13F HOLDINGS REPORT
Waterfront Wealth Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003415
Total Value
$368.7M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,710 | $12.9M | 3.50% |
| 2 | APPLE INC | AAPL | 48,032 | $10.1M | 2.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 278,540 | $9.0M | 2.44% |
| 4 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 386,572 | $8.3M | 2.25% |
| 5 | COMMERCE BANCSHARES INC | CBSH | 140,026 | $7.8M | 2.12% |
| 6 | JEFFERIES FINL GROUP INC | 47233W109 | 149,772 | $7.5M | 2.02% |
| 7 | BLACKROCK ENHANCED INTL DIV | BLK | 1,290,266 | $7.2M | 1.95% |
| 8 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 825,484 | $6.9M | 1.88% |
| 9 | MICROSOFT CORP | MSFT | 14,616 | $6.5M | 1.77% |
| 10 | PROSHARES TR | 74347R248 | 98,894 | $6.1M | 1.66% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 41,685 | $5.7M | 1.55% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,691 | $5.3M | 1.45% |
| 13 | ISHARES TR | 464289180 | 238,651 | $5.3M | 1.45% |
| 14 | ALPHABET INC | GOOG | 28,769 | $5.2M | 1.42% |
| 15 | KKR & CO INC | KKRT | 47,190 | $5.0M | 1.35% |
| 16 | BLACKROCK ENHANCED EQUITY DI | BLK | 553,566 | $4.5M | 1.23% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 74,661 | $4.5M | 1.22% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 134,798 | $4.3M | 1.17% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 154,310 | $4.1M | 1.10% |
| 20 | ROYCE SMALL CAP TRUST INC | RVT | 275,349 | $4.0M | 1.08% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 43,438 | $3.9M | 1.06% |
| 22 | BLACKROCK LTD DURATION INCOM | BLK | 266,325 | $3.7M | 1.01% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,664 | $3.6M | 0.98% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 129,763 | $3.4M | 0.93% |
| 25 | MACYS INC | 55616P104 | 174,673 | $3.4M | 0.91% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 38,627 | $3.2M | 0.88% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 51,575 | $3.2M | 0.87% |
| 28 | BROOKFIELD CORP | 11271J107 | 75,754 | $3.1M | 0.85% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 51,114 | $3.1M | 0.85% |
| 30 | TEMPLETON EMERGING MKTS INCO | 880192109 | 580,617 | $3.1M | 0.84% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 110,162 | $2.9M | 0.80% |
| 32 | NOKIA CORP | NOKBF | 761,780 | $2.9M | 0.78% |
| 33 | SUZANO S A | SUZ | 278,290 | $2.9M | 0.78% |
| 34 | EMBRAER S.A. | EMBJ | 110,127 | $2.8M | 0.77% |
| 35 | WISDOMTREE TR | WT | 44,207 | $2.8M | 0.76% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 74,146 | $2.8M | 0.75% |
| 37 | XPERI INC | XPER | 325,065 | $2.7M | 0.72% |
| 38 | AMAZON COM INC | AMZN | 13,634 | $2.6M | 0.71% |
| 39 | UNION PAC CORP | UNP | 11,499 | $2.6M | 0.71% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 73,938 | $2.6M | 0.70% |
| 41 | ISHARES TR | 46436E718 | 24,625 | $2.5M | 0.67% |
| 42 | CANADIAN SOLAR INC | CSIQ | 167,821 | $2.5M | 0.67% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 95,397 | $2.5M | 0.67% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 81,934 | $2.4M | 0.66% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 37,167 | $2.4M | 0.65% |
| 46 | BLACKROCK MUN TARGET TERM TR | BLK | 113,360 | $2.4M | 0.64% |
| 47 | CRITEO S A | CRTO | 58,280 | $2.2M | 0.60% |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 102,941 | $2.2M | 0.59% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,473 | $2.2M | 0.59% |
| 50 | VIATRIS INC | VTRS | 190,632 | $2.0M | 0.55% |
| 51 | INTEL CORP | INTC | 63,356 | $2.0M | 0.53% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 9,071 | $1.8M | 0.50% |
| 53 | VODAFONE GROUP PLC NEW | 92857W308 | 206,364 | $1.8M | 0.50% |
| 54 | CANADIAN PACIFIC KANSAS CITY | CP | 22,499 | $1.8M | 0.48% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 22,529 | $1.8M | 0.48% |
| 56 | CITIGROUP INC | C-PR | 27,521 | $1.7M | 0.47% |
| 57 | PAYPAL HLDGS INC | PYPL | 29,953 | $1.7M | 0.47% |
| 58 | UNUM GROUP | UNMA | 33,984 | $1.7M | 0.47% |
| 59 | BLACKROCK CR ALLOCATION INCO | BLK | 160,433 | $1.7M | 0.47% |
| 60 | TELEFONICA BRASIL SA | VIV | 203,837 | $1.7M | 0.45% |
| 61 | HANESBRANDS INC | 410345102 | 339,222 | $1.7M | 0.45% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 28,772 | $1.6M | 0.45% |
| 63 | ALLY FINL INC | 02005N100 | 41,499 | $1.6M | 0.45% |
| 64 | SANOFI | SNYNF | 33,491 | $1.6M | 0.44% |
| 65 | KYNDRYL HLDGS INC | KD | 61,469 | $1.6M | 0.44% |
| 66 | FIDELITY MERRIMACK STR TR | 316188309 | 35,994 | $1.6M | 0.44% |
| 67 | ORANGE | ORANY | 158,385 | $1.6M | 0.43% |
| 68 | GENERAL MTRS CO | 37045V100 | 33,169 | $1.5M | 0.42% |
| 69 | PIMCO ETF TR | 72201R775 | 16,748 | $1.5M | 0.41% |
| 70 | DAQO NEW ENERGY CORP | DQ | 103,893 | $1.5M | 0.41% |
| 71 | SCHWAB STRATEGIC TR | 808524763 | 26,864 | $1.5M | 0.40% |
| 72 | TEREX CORP NEW | TEX | 26,799 | $1.5M | 0.40% |
| 73 | MORGAN STANLEY | MS-PQ | 15,090 | $1.5M | 0.40% |
| 74 | BAIDU INC | BAIDF | 16,845 | $1.5M | 0.40% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 19,348 | $1.4M | 0.38% |
| 76 | HARMONIC INC | HLIT | 117,918 | $1.4M | 0.38% |
| 77 | BLACKSTONE INC | BX | 11,100 | $1.4M | 0.37% |
| 78 | MCDONALDS CORP | MCD | 5,333 | $1.4M | 0.37% |
| 79 | BUNGE GLOBAL SA | BG | 12,503 | $1.3M | 0.36% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,646 | $1.3M | 0.36% |
| 81 | ABBVIE INC | ABBV | 7,671 | $1.3M | 0.36% |
| 82 | CONSTELLATION BRANDS INC | STZ | 5,095 | $1.3M | 0.36% |
| 83 | BLACKROCK FLOATING RATE INC | BLK | 102,705 | $1.3M | 0.36% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,053 | $1.3M | 0.35% |
| 85 | NETFLIX INC | NFLX | 1,934 | $1.3M | 0.35% |
| 86 | AMERICAN CENTY ETF TR | 025072885 | 14,471 | $1.3M | 0.35% |
| 87 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 54,540 | $1.3M | 0.35% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 12,526 | $1.3M | 0.34% |
| 89 | SCHWAB STRATEGIC TR | 808524748 | 36,282 | $1.3M | 0.34% |
| 90 | EXXON MOBIL CORP | XOM | 10,868 | $1.3M | 0.34% |
| 91 | MERCK & CO INC | MRK | 10,063 | $1.2M | 0.34% |
| 92 | EMERSON ELEC CO | EMR | 11,244 | $1.2M | 0.34% |
| 93 | BLACKROCK INC | BLK | 1,553 | $1.2M | 0.33% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,838 | $1.2M | 0.32% |
| 95 | ISHARES TR | 464287614 | 3,208 | $1.2M | 0.32% |
| 96 | COCA COLA CO | KO | 18,292 | $1.2M | 0.32% |
| 97 | CISCO SYS INC | CSCO | 24,397 | $1.2M | 0.31% |
| 98 | BANCO SANTANDER S.A. | BCDRF | 243,816 | $1.1M | 0.31% |
| 99 | EA SERIES TRUST | 02072L532 | 55,203 | $1.1M | 0.31% |
| 100 | SCHLUMBERGER LTD | SLB | 23,653 | $1.1M | 0.30% |
| 101 | WISDOMTREE TR | WT | 21,366 | $1.1M | 0.30% |
| 102 | LOWES COS INC | 548661107 | 4,971 | $1.1M | 0.30% |
| 103 | WISDOMTREE TR | WT | 34,763 | $1.1M | 0.29% |
| 104 | NASDAQ INC | NDAQ | 17,836 | $1.1M | 0.29% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,699 | $1.1M | 0.29% |
| 106 | IMPINJ INC | PI | 6,781 | $1.1M | 0.29% |
| 107 | LAS VEGAS SANDS CORP | LVS | 23,987 | $1.1M | 0.29% |
| 108 | CARLYLE GROUP INC | CGABL | 26,265 | $1.1M | 0.29% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 2,046 | $1.0M | 0.28% |
| 110 | CANADIAN NAT RES LTD | 136385101 | 29,166 | $1.0M | 0.28% |
| 111 | AMERICAN CENTY ETF TR | 025072158 | 16,391 | $1.0M | 0.28% |
| 112 | HERSHEY CO | HSY | 5,545 | $1.0M | 0.28% |
| 113 | TRACTOR SUPPLY CO | TSCO | 3,765 | $1.0M | 0.28% |
| 114 | AUTODESK INC | ADSK | 4,070 | $1.0M | 0.27% |
| 115 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,411 | $1.0M | 0.27% |
| 116 | ISHARES TR | 464287200 | 1,832 | $1.0M | 0.27% |
| 117 | IPG PHOTONICS CORP | IPGP | 11,844 | $999,515 | 0.27% |
| 118 | INGERSOLL RAND INC | IR | 10,989 | $998,222 | 0.27% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,021 | $997,592 | 0.27% |
| 120 | ELECTRONIC ARTS INC | EA | 7,139 | $994,656 | 0.27% |
| 121 | RTX CORPORATION | RTX | 9,855 | $989,307 | 0.27% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 1,757 | $971,639 | 0.26% |
| 123 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,624 | $958,688 | 0.26% |
| 124 | SOUTHERN CO | SOMN | 12,191 | $945,661 | 0.26% |
| 125 | AGNC INVT CORP | 00123Q104 | 98,520 | $939,881 | 0.25% |
| 126 | VERISIGN INC | VRSN | 5,276 | $938,073 | 0.25% |
| 127 | VISA INC | V | 3,512 | $921,795 | 0.25% |
| 128 | QIAGEN NV | QGEN | 22,025 | $905,007 | 0.25% |
| 129 | DOMINION ENERGY INC | D | 18,419 | $902,552 | 0.24% |
| 130 | DEUTSCHE BANK A G | D18190898 | 56,030 | $893,122 | 0.24% |
| 131 | GARMIN LTD | GRMN | 5,459 | $889,380 | 0.24% |
| 132 | WALMART INC | WMT | 13,064 | $884,549 | 0.24% |
| 133 | FIRST MERCHANTS CORP | FRMEP | 26,433 | $879,971 | 0.24% |
| 134 | SHERWIN WILLIAMS CO | SHW | 2,945 | $878,964 | 0.24% |
| 135 | PAGSEGURO DIGITAL LTD | PAGS | 75,133 | $878,305 | 0.24% |
| 136 | CHEVRON CORP NEW | CVX | 5,613 | $877,930 | 0.24% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,428 | $877,024 | 0.24% |
| 138 | MASTERCARD INCORPORATED | MA | 1,939 | $855,409 | 0.23% |
| 139 | TESLA INC | TSLA | 4,268 | $844,552 | 0.23% |
| 140 | VANGUARD INDEX FDS | 922908736 | 2,241 | $837,986 | 0.23% |
| 141 | 3M CO | MMM | 8,193 | $837,243 | 0.23% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 13,662 | $818,212 | 0.22% |
| 143 | CROWN CASTLE INC | CCI | 8,292 | $810,168 | 0.22% |
| 144 | THE CIGNA GROUP | 125523100 | 2,433 | $804,121 | 0.22% |
| 145 | HOOKER FURNISHINGS CORPORATI | HOFT | 55,125 | $798,209 | 0.22% |
| 146 | NIKE INC | NKE | 10,447 | $787,390 | 0.21% |
| 147 | KROGER CO | KR | 15,502 | $773,993 | 0.21% |
| 148 | CHARLES RIV LABS INTL INC | 159864107 | 3,711 | $766,618 | 0.21% |
| 149 | MICRON TECHNOLOGY INC | MU | 5,767 | $758,504 | 0.21% |
| 150 | AON PLC | AON | 2,571 | $754,784 | 0.20% |
| 151 | ORACLE CORP | ORCL-PD | 5,191 | $733,021 | 0.20% |
| 152 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,070 | $725,609 | 0.20% |
| 153 | BANK AMERICA CORP | 060505104 | 18,182 | $723,117 | 0.20% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 10,267 | $717,654 | 0.19% |
| 155 | ENERGY TRANSFER L P | ET-PI | 43,796 | $710,364 | 0.19% |
| 156 | VANGUARD INDEX FDS | 922908744 | 4,230 | $678,471 | 0.18% |
| 157 | MONDELEZ INTL INC | 609207105 | 10,167 | $665,326 | 0.18% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,182 | $651,460 | 0.18% |
| 159 | VANGUARD INDEX FDS | 922908538 | 2,831 | $649,884 | 0.18% |
| 160 | NVIDIA CORPORATION | NVDA | 5,160 | $637,466 | 0.17% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,265 | $616,759 | 0.17% |
| 162 | DIMENSIONAL ETF TRUST | 25434V880 | 24,158 | $614,096 | 0.17% |
| 163 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 11,090 | $610,615 | 0.17% |
| 164 | ALPHABET INC | GOOG | 3,291 | $603,635 | 0.16% |
| 165 | AMARIN CORP PLC | AMRN | 860,613 | $592,101 | 0.16% |
| 166 | ISHARES TR | 464287622 | 1,988 | $591,373 | 0.16% |
| 167 | SABRA HEALTH CARE REIT INC | SBRA | 38,090 | $586,585 | 0.16% |
| 168 | ISHARES TR | 464287598 | 3,334 | $581,683 | 0.16% |
| 169 | COURSERA INC | COUR | 80,629 | $577,304 | 0.16% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 518 | $547,270 | 0.15% |
| 171 | AMEREN CORP | AEE | 7,504 | $533,609 | 0.14% |
| 172 | PEPSICO INC | PEP | 3,119 | $514,479 | 0.14% |
| 173 | ADEIA INC | ADEA | 44,898 | $502,178 | 0.14% |
| 174 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 47,467 | $497,456 | 0.13% |
| 175 | FRESH DEL MONTE PRODUCE INC | FDP | 21,362 | $466,760 | 0.13% |
| 176 | SCHWAB STRATEGIC TR | 808524607 | 9,052 | $429,517 | 0.12% |
| 177 | BLACKROCK FLOATING RATE INCO | BLK | 33,186 | $429,421 | 0.12% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,635 | $426,344 | 0.12% |
| 179 | DIMENSIONAL ETF TRUST | 25434V807 | 11,387 | $409,249 | 0.11% |
| 180 | VITESSE ENERGY INC | VTS | 16,908 | $400,721 | 0.11% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 2,306 | $398,828 | 0.11% |
| 182 | INVESCO QQQ TR | IVZ | 817 | $391,506 | 0.11% |
| 183 | DROPBOX INC | DBX | 17,272 | $388,102 | 0.11% |
| 184 | JOHNSON & JOHNSON | JNJ | 2,632 | $384,675 | 0.10% |
| 185 | BLACKROCK CORE BD TR | BLK | 34,704 | $369,602 | 0.10% |
| 186 | QUALCOMM INC | QCOM | 1,851 | $368,678 | 0.10% |
| 187 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,986 | $366,180 | 0.10% |
| 188 | QCR HOLDINGS INC | QCRH | 6,074 | $364,440 | 0.10% |
| 189 | DISNEY WALT CO | 254687106 | 3,634 | $360,829 | 0.10% |
| 190 | SCHWAB STRATEGIC TR | 808524300 | 3,460 | $348,906 | 0.09% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $347,834 | 0.09% |
| 192 | WISDOMTREE TR | WT | 4,405 | $343,810 | 0.09% |
| 193 | TRI POINTE HOMES INC | TPH | 8,968 | $334,058 | 0.09% |
| 194 | VANGUARD INDEX FDS | 922908769 | 1,247 | $333,570 | 0.09% |
| 195 | EVERGY INC | EVRG | 6,041 | $319,992 | 0.09% |
| 196 | COLGATE PALMOLIVE CO | CL | 3,296 | $319,807 | 0.09% |
| 197 | KELLANOVA | BEKE | 5,515 | $318,087 | 0.09% |
| 198 | ISHARES TR | 46429B598 | 5,597 | $312,210 | 0.08% |
| 199 | CBRE GROUP INC | CBRE | 3,475 | $309,657 | 0.08% |
| 200 | AT&T INC | T-PC | 16,120 | $308,057 | 0.08% |
| 201 | AFLAC INC | AFL | 3,380 | $301,868 | 0.08% |
| 202 | STARBUCKS CORP | SBUX | 3,810 | $296,609 | 0.08% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 7,180 | $296,092 | 0.08% |
| 204 | GE AEROSPACE | 369604301 | 1,854 | $294,730 | 0.08% |
| 205 | CUMMINS INC | CMI | 1,044 | $289,121 | 0.08% |
| 206 | ISHARES TR | 464287499 | 3,538 | $286,848 | 0.08% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 1,727 | $284,821 | 0.08% |
| 208 | SCHWAB STRATEGIC TR | 808524409 | 3,818 | $282,837 | 0.08% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 641 | $279,444 | 0.08% |
| 210 | PROGRESSIVE CORP | 743315103 | 1,337 | $277,708 | 0.08% |
| 211 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,165 | $271,768 | 0.07% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 14,905 | $271,271 | 0.07% |
| 213 | VANGUARD WHITEHALL FDS | 921946406 | 2,272 | $269,459 | 0.07% |
| 214 | SCHWAB STRATEGIC TR | 808524730 | 9,088 | $268,732 | 0.07% |
| 215 | PFIZER INC | PFE | 9,408 | $263,229 | 0.07% |
| 216 | CHENIERE ENERGY INC | LNG | 1,500 | $262,245 | 0.07% |
| 217 | HONEYWELL INTL INC | 438516106 | 1,225 | $261,587 | 0.07% |
| 218 | DIMENSIONAL ETF TRUST | 25434V724 | 6,654 | $261,303 | 0.07% |
| 219 | CONOCOPHILLIPS | COP | 2,276 | $260,313 | 0.07% |
| 220 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,462 | $259,144 | 0.07% |
| 221 | CHORD ENERGY CORPORATION | CHRD | 1,543 | $258,663 | 0.07% |
| 222 | HOME DEPOT INC | HD | 731 | $251,687 | 0.07% |
| 223 | BOEING CO | BA-PA | 1,366 | $248,626 | 0.07% |
| 224 | ISHARES TR | 46434V621 | 4,195 | $241,687 | 0.07% |
| 225 | SPDR SER TR | 78464A870 | 2,554 | $236,803 | 0.06% |
| 226 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,775 | $235,909 | 0.06% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,290 | $235,490 | 0.06% |
| 228 | SCHWAB STRATEGIC TR | 808524805 | 6,024 | $231,442 | 0.06% |
| 229 | BRUNSWICK CORP | BC-PC | 3,138 | $228,331 | 0.06% |
| 230 | SCHWAB STRATEGIC TR | 808524706 | 8,265 | $219,518 | 0.06% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,425 | $214,467 | 0.06% |
| 232 | GABELLI DIVID & INCOME TR | 36242H104 | 9,415 | $213,815 | 0.06% |
| 233 | CROSSFIRST BANKSHARES INC | 22766M109 | 15,150 | $212,403 | 0.06% |
| 234 | META PLATFORMS INC | META | 409 | $206,226 | 0.06% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 15,535 | $201,489 | 0.05% |
| 236 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,540 | $188,244 | 0.05% |
| 237 | TITAN MACHY INC | KMCM | 11,139 | $177,110 | 0.05% |
| 238 | FORD MTR CO DEL | 345370860 | 12,525 | $157,063 | 0.04% |
| 239 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,772 | $147,697 | 0.04% |
| 240 | CURIOSITYSTREAM INC | CURI | 97,472 | $111,118 | 0.03% |
| 241 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,758 | $107,805 | 0.03% |
| 242 | HUDBAY MINERALS INC | HBM | 11,591 | $104,903 | 0.03% |
| 243 | JAPAN SMALLER CAPITALIZATION | JOF | 13,000 | $98,540 | 0.03% |
| 244 | SERITAGE GROWTH PPTYS | 81752R100 | 12,550 | $58,609 | 0.02% |
| 245 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 22,722 | $6,817 | 0.00% |