13F HOLDINGS REPORT
Waterfront Wealth Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005262
Total Value
$408.1M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,810 | $14.5M | 3.55% |
| 2 | APPLE INC | AAPL | 49,246 | $11.5M | 2.82% |
| 3 | JEFFERIES FINL GROUP INC | 47233W109 | 149,201 | $9.7M | 2.37% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 271,384 | $9.4M | 2.30% |
| 5 | COMMERCE BANCSHARES INC | CBSH | 138,884 | $8.6M | 2.12% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 381,319 | $8.3M | 2.04% |
| 7 | BLACKROCK ENHANCED INTL DIV | BLK | 1,428,520 | $8.1M | 1.98% |
| 8 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 782,607 | $6.9M | 1.70% |
| 9 | PROSHARES TR | 74347R248 | 103,552 | $6.8M | 1.68% |
| 10 | MICROSOFT CORP | MSFT | 15,718 | $6.7M | 1.65% |
| 11 | KKR & CO INC | KKRT | 47,045 | $6.6M | 1.61% |
| 12 | ROYCE SMALL CAP TRUST INC | RVT | 403,664 | $6.2M | 1.52% |
| 13 | ISHARES TR | 464289180 | 241,199 | $5.9M | 1.43% |
| 14 | VANGUARD INDEX FDS | 922908363 | 10,779 | $5.8M | 1.41% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 41,643 | $5.7M | 1.39% |
| 16 | BLACKROCK ENHANCED EQUITY DI | BLK | 597,864 | $5.3M | 1.29% |
| 17 | ALPHABET INC | GOOG | 29,373 | $5.0M | 1.22% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 72,651 | $4.7M | 1.15% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 48,762 | $4.7M | 1.14% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 129,871 | $4.5M | 1.09% |
| 21 | BROOKFIELD CORP | 11271J107 | 75,754 | $4.1M | 1.00% |
| 22 | SPDR S&P 500 ETF TR | SPY | 6,705 | $3.9M | 0.96% |
| 23 | EMBRAER S.A. | EMBJ | 109,632 | $3.8M | 0.94% |
| 24 | NOKIA CORP | NOKBF | 765,014 | $3.8M | 0.92% |
| 25 | DIMENSIONAL ETF TRUST | 25434V765 | 141,311 | $3.7M | 0.92% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,798 | $3.7M | 0.90% |
| 27 | DIMENSIONAL ETF TRUST | 25434V799 | 130,051 | $3.5M | 0.86% |
| 28 | XPERI INC | XPER | 358,135 | $3.4M | 0.84% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 52,043 | $3.3M | 0.81% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 50,417 | $3.2M | 0.80% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 78,377 | $3.1M | 0.77% |
| 32 | WISDOMTREE TR | WT | 47,252 | $3.1M | 0.75% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 110,616 | $3.0M | 0.74% |
| 34 | SUZANO S A | SUZ | 291,596 | $3.0M | 0.74% |
| 35 | SCHWAB STRATEGIC TR | 808524755 | 83,889 | $3.0M | 0.74% |
| 36 | MACYS INC | 55616P104 | 179,739 | $2.8M | 0.70% |
| 37 | AMAZON COM INC | AMZN | 14,803 | $2.8M | 0.69% |
| 38 | PAYPAL HLDGS INC | PYPL | 35,076 | $2.8M | 0.68% |
| 39 | AMERICAN CENTY ETF TR | 025072802 | 40,791 | $2.7M | 0.67% |
| 40 | UNION PAC CORP | UNP | 11,684 | $2.7M | 0.67% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 89,034 | $2.7M | 0.67% |
| 42 | VIATRIS INC | VTRS | 229,543 | $2.7M | 0.66% |
| 43 | UNUM GROUP | UNMA | 42,601 | $2.6M | 0.64% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 129,174 | $2.6M | 0.63% |
| 45 | DIMENSIONAL ETF TRUST | 25434V302 | 95,230 | $2.6M | 0.63% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,497 | $2.4M | 0.58% |
| 47 | BLACKROCK MUN TARGET TERM TR | BLK | 112,473 | $2.4M | 0.58% |
| 48 | CANADIAN SOLAR INC | CSIQ | 158,397 | $2.3M | 0.56% |
| 49 | ISHARES TR | 46436E718 | 21,242 | $2.1M | 0.52% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 9,374 | $2.1M | 0.51% |
| 51 | TEMPLETON EMERGING MKTS INCO | 880192109 | 378,038 | $2.1M | 0.51% |
| 52 | CRITEO S A | CRTO | 48,826 | $2.1M | 0.50% |
| 53 | CITIGROUP INC | C-PR | 31,462 | $2.0M | 0.50% |
| 54 | DAQO NEW ENERGY CORP | DQ | 137,050 | $2.0M | 0.48% |
| 55 | TELEFONICA BRASIL SA | VIV | 210,213 | $2.0M | 0.48% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 19,490 | $2.0M | 0.48% |
| 57 | VODAFONE GROUP PLC NEW | 92857W308 | 208,834 | $1.9M | 0.48% |
| 58 | BAIDU INC | BAIDF | 20,317 | $1.9M | 0.47% |
| 59 | BLACKSTONE INC | BX | 11,100 | $1.9M | 0.46% |
| 60 | SANOFI | SNYNF | 34,210 | $1.9M | 0.45% |
| 61 | MORGAN STANLEY | MS-PQ | 15,281 | $1.8M | 0.45% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 65,304 | $1.8M | 0.45% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 22,715 | $1.8M | 0.44% |
| 64 | ALLY FINL INC | 02005N100 | 50,535 | $1.8M | 0.43% |
| 65 | SCHWAB STRATEGIC TR | 808524763 | 58,858 | $1.7M | 0.43% |
| 66 | ORANGE | ORANY | 160,276 | $1.7M | 0.43% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 29,304 | $1.7M | 0.42% |
| 68 | GENERAL MTRS CO | 37045V100 | 33,376 | $1.7M | 0.42% |
| 69 | KYNDRYL HLDGS INC | KD | 71,275 | $1.7M | 0.42% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 12,977 | $1.7M | 0.42% |
| 71 | PAGSEGURO DIGITAL LTD | PAGS | 199,835 | $1.7M | 0.41% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,858 | $1.7M | 0.41% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,865 | $1.6M | 0.40% |
| 74 | MCDONALDS CORP | MCD | 5,494 | $1.6M | 0.40% |
| 75 | TEREX CORP NEW | TEX | 28,866 | $1.6M | 0.39% |
| 76 | NETFLIX INC | NFLX | 2,045 | $1.5M | 0.38% |
| 77 | ABBVIE INC | ABBV | 8,118 | $1.5M | 0.38% |
| 78 | BLACKROCK CR ALLOCATION INCO | BLK | 139,907 | $1.5M | 0.37% |
| 79 | ISHARES TR | 464287200 | 2,471 | $1.4M | 0.35% |
| 80 | AMERICAN CENTY ETF TR | 025072885 | 14,512 | $1.4M | 0.34% |
| 81 | CISCO SYS INC | CSCO | 25,026 | $1.4M | 0.34% |
| 82 | NASDAQ INC | NDAQ | 18,200 | $1.4M | 0.34% |
| 83 | LOWES COS INC | 548661107 | 5,130 | $1.4M | 0.33% |
| 84 | EXXON MOBIL CORP | XOM | 11,394 | $1.4M | 0.33% |
| 85 | CARLYLE GROUP INC | CGABL | 26,265 | $1.3M | 0.33% |
| 86 | LAS VEGAS SANDS CORP | LVS | 24,193 | $1.3M | 0.32% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,306 | $1.3M | 0.32% |
| 88 | AMERICAN CENTY ETF TR | 025072158 | 19,187 | $1.3M | 0.31% |
| 89 | HARMONIC INC | HLIT | 119,337 | $1.3M | 0.31% |
| 90 | JANUS DETROIT STR TR | 47103U746 | 24,535 | $1.3M | 0.31% |
| 91 | FIDELITY MERRIMACK STR TR | 316188309 | 27,656 | $1.3M | 0.31% |
| 92 | EMERSON ELEC CO | EMR | 11,517 | $1.3M | 0.31% |
| 93 | LEAR CORP | LEA | 12,529 | $1.2M | 0.31% |
| 94 | RTX CORPORATION | RTX | 10,012 | $1.2M | 0.30% |
| 95 | CONSTELLATION BRANDS INC | STZ | 5,202 | $1.2M | 0.30% |
| 96 | COCA COLA CO | KO | 18,608 | $1.2M | 0.30% |
| 97 | EA SERIES TRUST | 02072L532 | 55,203 | $1.2M | 0.29% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 2,119 | $1.2M | 0.29% |
| 99 | AUTODESK INC | ADSK | 4,152 | $1.2M | 0.29% |
| 100 | WISDOMTREE TR | WT | 34,763 | $1.2M | 0.29% |
| 101 | TESLA INC | TSLA | 4,529 | $1.2M | 0.29% |
| 102 | PIMCO ETF TR | 72201R775 | 12,781 | $1.2M | 0.29% |
| 103 | BANCO SANTANDER S.A. | BCDRF | 242,120 | $1.2M | 0.29% |
| 104 | SCHWAB STRATEGIC TR | 808524748 | 32,315 | $1.2M | 0.29% |
| 105 | 3M CO | MMM | 8,959 | $1.2M | 0.28% |
| 106 | WALMART INC | WMT | 14,018 | $1.2M | 0.28% |
| 107 | BUNGE GLOBAL SA | BG | 12,840 | $1.1M | 0.28% |
| 108 | SOUTHERN CO | SOMN | 12,407 | $1.1M | 0.27% |
| 109 | DOMINION ENERGY INC | D | 18,871 | $1.1M | 0.27% |
| 110 | COURSERA INC | COUR | 153,868 | $1.1M | 0.27% |
| 111 | INTEL CORP | INTC | 48,452 | $1.1M | 0.27% |
| 112 | ISHARES TR | 464287614 | 2,878 | $1.1M | 0.27% |
| 113 | MASTERCARD INCORPORATED | MA | 2,164 | $1.1M | 0.27% |
| 114 | SHERWIN WILLIAMS CO | SHW | 3,021 | $1.1M | 0.27% |
| 115 | VANGUARD INDEX FDS | 922908736 | 2,754 | $1.1M | 0.27% |
| 116 | MERCK & CO INC | MRK | 10,387 | $1.1M | 0.27% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,244 | $1.1M | 0.27% |
| 118 | INGERSOLL RAND INC | IR | 11,172 | $1.1M | 0.27% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,428 | $1.1M | 0.27% |
| 120 | VISA INC | V | 3,767 | $1.1M | 0.26% |
| 121 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,538 | $1.1M | 0.26% |
| 122 | ELECTRONIC ARTS INC | EA | 7,279 | $1.1M | 0.26% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 1,916 | $1.1M | 0.26% |
| 124 | IPG PHOTONICS CORP | IPGP | 12,120 | $1.1M | 0.26% |
| 125 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 44,731 | $1.0M | 0.26% |
| 126 | WISDOMTREE TR | WT | 20,344 | $1.0M | 0.26% |
| 127 | HERSHEY CO | HSY | 5,662 | $1.0M | 0.25% |
| 128 | TRACTOR SUPPLY CO | TSCO | 3,780 | $1.0M | 0.25% |
| 129 | CANADIAN NAT RES LTD | 136385101 | 29,612 | $1.0M | 0.25% |
| 130 | SCHLUMBERGER LTD | SLB | 25,080 | $1.0M | 0.25% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,158 | $1.0M | 0.25% |
| 132 | DEUTSCHE BANK A G | D18190898 | 60,085 | $1.0M | 0.25% |
| 133 | MONDELEZ INTL INC | 609207105 | 14,646 | $1.0M | 0.25% |
| 134 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,070 | $1.0M | 0.25% |
| 135 | NVIDIA CORPORATION | NVDA | 7,113 | $1.0M | 0.25% |
| 136 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,854 | $987,757 | 0.24% |
| 137 | FIRST MERCHANTS CORP | FRMEP | 26,674 | $986,412 | 0.24% |
| 138 | AON PLC | AON | 2,614 | $973,899 | 0.24% |
| 139 | AGNC INVT CORP | 00123Q104 | 101,794 | $964,498 | 0.24% |
| 140 | VERISIGN INC | VRSN | 5,378 | $962,097 | 0.24% |
| 141 | QIAGEN NV | QGEN | 22,570 | $945,344 | 0.23% |
| 142 | VANGUARD INDEX FDS | 922908744 | 5,280 | $918,518 | 0.23% |
| 143 | GARMIN LTD | GRMN | 5,459 | $911,435 | 0.22% |
| 144 | CROWN CASTLE INC | CCI | 8,438 | $907,895 | 0.22% |
| 145 | HOOKER FURNISHINGS CORPORATI | HOFT | 55,544 | $907,036 | 0.22% |
| 146 | BLACKROCK FLOATING RATE INC | BLK | 69,246 | $905,051 | 0.22% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,580 | $892,020 | 0.22% |
| 148 | KROGER CO | KR | 15,594 | $885,506 | 0.22% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 10,476 | $883,116 | 0.22% |
| 150 | CHEVRON CORP NEW | CVX | 5,762 | $861,710 | 0.21% |
| 151 | NIKE INC | NKE | 10,604 | $837,504 | 0.21% |
| 152 | HANESBRANDS INC | 410345102 | 112,865 | $820,527 | 0.20% |
| 153 | INVESCO QQQ TR | IVZ | 1,588 | $790,646 | 0.19% |
| 154 | THE CIGNA GROUP | 125523100 | 2,497 | $781,339 | 0.19% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 10,966 | $775,735 | 0.19% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,978 | $774,138 | 0.19% |
| 157 | BANK AMERICA CORP | 060505104 | 18,007 | $767,276 | 0.19% |
| 158 | BLACKROCK LTD DURATION INCOM | BLK | 52,006 | $741,919 | 0.18% |
| 159 | SABRA HEALTH CARE REIT INC | SBRA | 38,192 | $731,945 | 0.18% |
| 160 | ALPHABET INC | GOOG | 4,232 | $722,191 | 0.18% |
| 161 | ENERGY TRANSFER L P | ET-PI | 43,622 | $718,022 | 0.18% |
| 162 | VANGUARD INDEX FDS | 922908538 | 2,831 | $707,218 | 0.17% |
| 163 | CHARLES RIV LABS INTL INC | 159864107 | 3,795 | $703,878 | 0.17% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 9,168 | $703,706 | 0.17% |
| 165 | ORACLE CORP | ORCL-PD | 3,937 | $681,566 | 0.17% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 572 | $678,663 | 0.17% |
| 167 | ISHARES TR | 464287598 | 3,519 | $668,293 | 0.16% |
| 168 | AMEREN CORP | AEE | 7,504 | $650,897 | 0.16% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,021 | $642,955 | 0.16% |
| 170 | FRESH DEL MONTE PRODUCE INC | FDP | 22,066 | $641,229 | 0.16% |
| 171 | BLACKROCK ETF TRUST II | BLK | 12,123 | $639,307 | 0.16% |
| 172 | ISHARES TR | 464287622 | 1,988 | $633,812 | 0.16% |
| 173 | DIMENSIONAL ETF TRUST | 25434V880 | 24,158 | $629,678 | 0.15% |
| 174 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 11,090 | $623,432 | 0.15% |
| 175 | MICRON TECHNOLOGY INC | MU | 5,757 | $610,890 | 0.15% |
| 176 | PEPSICO INC | PEP | 3,471 | $585,191 | 0.14% |
| 177 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 21,002 | $577,132 | 0.14% |
| 178 | AMARIN CORP PLC | AMRN | 881,810 | $568,678 | 0.14% |
| 179 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 49,900 | $543,166 | 0.13% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 2,347 | $497,558 | 0.12% |
| 181 | QCR HOLDINGS INC | QCRH | 6,074 | $495,213 | 0.12% |
| 182 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,351 | $472,035 | 0.12% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,846 | $469,416 | 0.12% |
| 184 | SCHWAB STRATEGIC TR | 808524607 | 18,104 | $467,717 | 0.11% |
| 185 | DROPBOX INC | DBX | 18,038 | $464,388 | 0.11% |
| 186 | CBRE GROUP INC | CBRE | 3,475 | $451,090 | 0.11% |
| 187 | KELLANOVA | BEKE | 5,554 | $448,223 | 0.11% |
| 188 | BRUNSWICK CORP | BC-PC | 5,464 | $448,071 | 0.11% |
| 189 | JOHNSON & JOHNSON | JNJ | 2,763 | $447,289 | 0.11% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 3,467 | $446,955 | 0.11% |
| 191 | DIMENSIONAL ETF TRUST | 25434V807 | 11,387 | $419,497 | 0.10% |
| 192 | WISDOMTREE TR | WT | 4,919 | $410,034 | 0.10% |
| 193 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,986 | $405,246 | 0.10% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $403,848 | 0.10% |
| 195 | SCHWAB STRATEGIC TR | 808524300 | 14,526 | $388,210 | 0.10% |
| 196 | GE AEROSPACE | 369604301 | 2,218 | $385,821 | 0.09% |
| 197 | VITESSE ENERGY INC | VTS | 15,435 | $381,940 | 0.09% |
| 198 | STARBUCKS CORP | SBUX | 3,902 | $379,528 | 0.09% |
| 199 | AFLAC INC | AFL | 3,380 | $369,975 | 0.09% |
| 200 | EVERGY INC | EVRG | 6,041 | $363,517 | 0.09% |
| 201 | PFIZER INC | PFE | 12,663 | $356,788 | 0.09% |
| 202 | DISNEY WALT CO | 254687106 | 3,697 | $356,696 | 0.09% |
| 203 | META PLATFORMS INC | META | 600 | $352,281 | 0.09% |
| 204 | AT&T INC | T-PC | 15,810 | $351,775 | 0.09% |
| 205 | VANGUARD INDEX FDS | 922908769 | 1,217 | $349,302 | 0.09% |
| 206 | HOME DEPOT INC | HD | 882 | $348,826 | 0.09% |
| 207 | QUALCOMM INC | QCOM | 2,000 | $348,295 | 0.09% |
| 208 | CUMMINS INC | CMI | 1,044 | $347,055 | 0.09% |
| 209 | ISHARES TR | 464287499 | 3,824 | $339,931 | 0.08% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 641 | $326,102 | 0.08% |
| 211 | PROGRESSIVE CORP | 743315103 | 1,337 | $324,423 | 0.08% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 1,899 | $319,622 | 0.08% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 7,618 | $315,908 | 0.08% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 1,348 | $312,642 | 0.08% |
| 215 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,575 | $311,335 | 0.08% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 19,205 | $310,929 | 0.08% |
| 217 | ISHARES TR | 46429B598 | 5,586 | $308,944 | 0.08% |
| 218 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,173 | $308,125 | 0.08% |
| 219 | VANGUARD BD INDEX FDS | 921937827 | 3,900 | $302,991 | 0.07% |
| 220 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,265 | $302,696 | 0.07% |
| 221 | SCHWAB STRATEGIC TR | 808524409 | 11,094 | $297,429 | 0.07% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 1,949 | $290,440 | 0.07% |
| 223 | SCHWAB STRATEGIC TR | 808524730 | 9,088 | $289,725 | 0.07% |
| 224 | CHENIERE ENERGY INC | LNG | 1,519 | $278,900 | 0.07% |
| 225 | DIMENSIONAL ETF TRUST | 25434V724 | 6,654 | $278,670 | 0.07% |
| 226 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,462 | $276,825 | 0.07% |
| 227 | COLGATE PALMOLIVE CO | CL | 2,822 | $269,416 | 0.07% |
| 228 | ISHARES TR | 46434V621 | 4,196 | $263,020 | 0.06% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,060 | $254,901 | 0.06% |
| 230 | HONEYWELL INTL INC | 438516106 | 1,225 | $252,816 | 0.06% |
| 231 | SPDR SER TR | 78464A870 | 2,554 | $251,706 | 0.06% |
| 232 | CROSSFIRST BANKSHARES INC | 22766M109 | 15,150 | $245,583 | 0.06% |
| 233 | DEERE & CO | DE | 588 | $240,992 | 0.06% |
| 234 | FASTENAL CO | FAST | 3,099 | $239,274 | 0.06% |
| 235 | SCHWAB STRATEGIC TR | 808524805 | 12,048 | $238,309 | 0.06% |
| 236 | SCHWAB STRATEGIC TR | 808524706 | 8,265 | $237,780 | 0.06% |
| 237 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,145 | $237,070 | 0.06% |
| 238 | CONOCOPHILLIPS | COP | 2,276 | $234,800 | 0.06% |
| 239 | BROADCOM INC | AVGO | 1,333 | $232,355 | 0.06% |
| 240 | GABELLI DIVID & INCOME TR | 36242H104 | 9,415 | $230,525 | 0.06% |
| 241 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,575 | $227,628 | 0.06% |
| 242 | ELI LILLY & CO | LLY | 248 | $224,016 | 0.05% |
| 243 | VANGUARD INDEX FDS | 922908751 | 927 | $221,049 | 0.05% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 2,815 | $215,319 | 0.05% |
| 245 | BOEING CO | BA-PA | 1,366 | $211,990 | 0.05% |
| 246 | COMCAST CORP NEW | CCZ | 4,983 | $211,010 | 0.05% |
| 247 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 15,535 | $205,373 | 0.05% |
| 248 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,540 | $176,176 | 0.04% |
| 249 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,772 | $157,816 | 0.04% |
| 250 | FORD MTR CO | 345370860 | 13,316 | $137,488 | 0.03% |
| 251 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,558 | $105,804 | 0.03% |
| 252 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,677 | $103,834 | 0.03% |
| 253 | JAPAN SMALLER CAPITALIZATION | JOF | 13,000 | $98,280 | 0.02% |