13F HOLDINGS REPORT
Waterfront Wealth Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002350
Total Value
$410.0M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,281 | $16.7M | 4.06% |
| 2 | APPLE INC | AAPL | 50,502 | $11.2M | 2.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 281,768 | $9.3M | 2.27% |
| 4 | BLACKROCK ENHANCED INTL DIV | BLK | 1,550,068 | $8.7M | 2.12% |
| 5 | COMMERCE BANCSHARES INC | CBSH | 136,485 | $8.5M | 2.07% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 413,998 | $7.9M | 1.92% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 146,258 | $7.8M | 1.91% |
| 8 | ISHARES TR | 464289180 | 242,304 | $6.9M | 1.68% |
| 9 | PROSHARES TR | 74347R248 | 100,965 | $6.4M | 1.57% |
| 10 | ROYCE SMALL CAP TRUST INC | RVT | 441,474 | $6.3M | 1.53% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 70,987 | $6.2M | 1.51% |
| 12 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 727,092 | $6.1M | 1.49% |
| 13 | VANGUARD INDEX FDS | 922908363 | 11,392 | $5.9M | 1.43% |
| 14 | MICROSOFT CORP | MSFT | 15,160 | $5.7M | 1.39% |
| 15 | BLACKROCK ENHANCED EQUITY DI | BLK | 644,507 | $5.5M | 1.35% |
| 16 | JANUS DETROIT STR TR | 47103U746 | 102,496 | $5.4M | 1.31% |
| 17 | KKR & CO INC | KKRT | 44,885 | $5.2M | 1.27% |
| 18 | ALPHABET INC | GOOG | 30,289 | $4.7M | 1.14% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 41,056 | $4.5M | 1.10% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 131,045 | $4.3M | 1.06% |
| 21 | NOKIA CORP | NOKBF | 768,825 | $4.1M | 0.99% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 142,241 | $4.0M | 0.96% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 65,834 | $3.9M | 0.96% |
| 24 | BROOKFIELD CORP | 11271J107 | 74,254 | $3.9M | 0.95% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,826 | $3.8M | 0.93% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 96,873 | $3.7M | 0.91% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 41,345 | $3.7M | 0.90% |
| 28 | WISDOMTREE TR | WT | 53,295 | $3.5M | 0.86% |
| 29 | VODAFONE GROUP PLC NEW | 92857W308 | 373,681 | $3.5M | 0.85% |
| 30 | DIMENSIONAL ETF TRUST | 25434V765 | 129,863 | $3.5M | 0.85% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 50,838 | $3.4M | 0.82% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 54,071 | $3.3M | 0.79% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 87,524 | $3.2M | 0.77% |
| 34 | AMAZON COM INC | AMZN | 16,208 | $3.1M | 0.75% |
| 35 | DIMENSIONAL ETF TRUST | 25434V732 | 115,310 | $3.1M | 0.74% |
| 36 | AMERICAN CENTY ETF TR | 025072802 | 42,090 | $2.9M | 0.72% |
| 37 | SUZANO S A | SUZ | 310,783 | $2.9M | 0.70% |
| 38 | UNION PAC CORP | UNP | 11,839 | $2.8M | 0.68% |
| 39 | SANOFI | SNYNF | 49,641 | $2.8M | 0.67% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 85,659 | $2.7M | 0.65% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 95,395 | $2.5M | 0.60% |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 159,806 | $2.5M | 0.60% |
| 43 | MACYS INC | 55616P104 | 196,227 | $2.5M | 0.60% |
| 44 | XPERI INC | XPER | 317,588 | $2.5M | 0.60% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 18,474 | $2.4M | 0.60% |
| 46 | PAYPAL HLDGS INC | PYPL | 36,747 | $2.4M | 0.58% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 9,730 | $2.4M | 0.58% |
| 48 | BLACKROCK MUN TARGET TERM TR | BLK | 112,252 | $2.4M | 0.58% |
| 49 | UNUM GROUP | UNMA | 29,192 | $2.4M | 0.58% |
| 50 | VIATRIS INC | VTRS | 260,997 | $2.3M | 0.55% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,828 | $2.3M | 0.55% |
| 52 | CITIGROUP INC | C-PR | 31,363 | $2.2M | 0.54% |
| 53 | ABBVIE INC | ABBV | 10,156 | $2.1M | 0.52% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 13,350 | $2.1M | 0.52% |
| 55 | PAGSEGURO DIGITAL LTD | PAGS | 274,519 | $2.1M | 0.51% |
| 56 | EMBRAER S.A. | EMBJ | 43,543 | $2.0M | 0.49% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,818 | $2.0M | 0.49% |
| 58 | ISHARES TR | 46436E718 | 19,779 | $2.0M | 0.49% |
| 59 | CRITEO S A | CRTO | 52,781 | $1.9M | 0.46% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 70,305 | $1.8M | 0.45% |
| 61 | BAIDU INC | BAIDF | 19,777 | $1.8M | 0.44% |
| 62 | MORGAN STANLEY | MS-PQ | 15,132 | $1.8M | 0.43% |
| 63 | MCDONALDS CORP | MCD | 5,577 | $1.7M | 0.42% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 30,920 | $1.7M | 0.41% |
| 65 | RTX CORPORATION | RTX | 12,800 | $1.7M | 0.41% |
| 66 | SCHWAB STRATEGIC TR | 808524763 | 61,509 | $1.7M | 0.41% |
| 67 | AMERICAN CENTY ETF TR | 025072158 | 25,940 | $1.7M | 0.41% |
| 68 | CISCO SYS INC | CSCO | 26,498 | $1.6M | 0.40% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 23,053 | $1.6M | 0.39% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.39% |
| 71 | CANADIAN SOLAR INC | CSIQ | 183,513 | $1.6M | 0.39% |
| 72 | TELEFONICA BRASIL SA | VIV | 179,550 | $1.6M | 0.38% |
| 73 | TEREX CORP NEW | TEX | 40,383 | $1.5M | 0.37% |
| 74 | BLACKSTONE INC | BX | 10,800 | $1.5M | 0.37% |
| 75 | NETFLIX INC | NFLX | 1,595 | $1.5M | 0.36% |
| 76 | BANCO SANTANDER S.A. | BCDRF | 220,831 | $1.5M | 0.36% |
| 77 | TEMPLETON EMERGING MKTS INCO | 880192109 | 273,217 | $1.5M | 0.36% |
| 78 | FRESH DEL MONTE PRODUCE INC | FDP | 47,673 | $1.5M | 0.36% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 2,938 | $1.5M | 0.36% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,448 | $1.5M | 0.36% |
| 81 | BLACKROCK INC | BLK | 1,538 | $1.5M | 0.36% |
| 82 | BLACKROCK CR ALLOCATION INCO | BLK | 133,110 | $1.4M | 0.35% |
| 83 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,370 | $1.4M | 0.34% |
| 84 | NASDAQ INC | NDAQ | 18,597 | $1.4M | 0.34% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 2,689 | $1.4M | 0.34% |
| 86 | DAQO NEW ENERGY CORP | DQ | 77,262 | $1.4M | 0.34% |
| 87 | COCA COLA CO | KO | 19,522 | $1.4M | 0.34% |
| 88 | VERISIGN INC | VRSN | 5,492 | $1.4M | 0.34% |
| 89 | ALLY FINL INC | 02005N100 | 38,175 | $1.4M | 0.34% |
| 90 | AMERICAN CENTY ETF TR | 025072885 | 15,007 | $1.4M | 0.34% |
| 91 | BUNGE GLOBAL SA | BG | 18,117 | $1.4M | 0.34% |
| 92 | 3M CO | MMM | 9,245 | $1.4M | 0.33% |
| 93 | DOLE PLC | DOLE | 93,793 | $1.4M | 0.33% |
| 94 | ISHARES TR | 464287200 | 2,398 | $1.3M | 0.33% |
| 95 | LEAR CORP | LEA | 14,998 | $1.3M | 0.32% |
| 96 | EMERSON ELEC CO | EMR | 11,835 | $1.3M | 0.32% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,795 | $1.3M | 0.31% |
| 98 | VISA INC | V | 3,618 | $1.3M | 0.31% |
| 99 | SCHWAB STRATEGIC TR | 808524748 | 34,856 | $1.3M | 0.31% |
| 100 | DEUTSCHE BANK A G | D18190898 | 52,800 | $1.3M | 0.31% |
| 101 | COURSERA INC | COUR | 187,270 | $1.2M | 0.30% |
| 102 | TRACTOR SUPPLY CO | TSCO | 22,530 | $1.2M | 0.30% |
| 103 | WALMART INC | WMT | 13,996 | $1.2M | 0.30% |
| 104 | LOWES COS INC | 548661107 | 5,185 | $1.2M | 0.29% |
| 105 | MASTERCARD INCORPORATED | MA | 2,188 | $1.2M | 0.29% |
| 106 | GARMIN LTD | GRMN | 5,459 | $1.2M | 0.29% |
| 107 | THE CIGNA GROUP | 125523100 | 3,581 | $1.2M | 0.29% |
| 108 | SOUTHERN CO | SOMN | 12,617 | $1.2M | 0.28% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 15,908 | $1.2M | 0.28% |
| 110 | TESLA INC | TSLA | 4,420 | $1.1M | 0.28% |
| 111 | EXXON MOBIL CORP | XOM | 9,602 | $1.1M | 0.28% |
| 112 | CARLYLE GROUP INC | CGABL | 26,063 | $1.1M | 0.28% |
| 113 | AMARIN CORP PLC | AMRN | 2,514,615 | $1.1M | 0.27% |
| 114 | AUTODESK INC | ADSK | 4,245 | $1.1M | 0.27% |
| 115 | WISDOMTREE TR | WT | 34,744 | $1.1M | 0.27% |
| 116 | FIRST MERCHANTS CORP | FRMEP | 27,140 | $1.1M | 0.27% |
| 117 | AON PLC | AON | 2,745 | $1.1M | 0.27% |
| 118 | FIDELITY MERRIMACK STR TR | 316188309 | 23,741 | $1.1M | 0.26% |
| 119 | SHERWIN WILLIAMS CO | SHW | 3,088 | $1.1M | 0.26% |
| 120 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 42,181 | $1.1M | 0.26% |
| 121 | EA SERIES TRUST | 02072L532 | 55,203 | $1.1M | 0.26% |
| 122 | ELECTRONIC ARTS INC | EA | 7,382 | $1.1M | 0.26% |
| 123 | KROGER CO | KR | 15,756 | $1.1M | 0.26% |
| 124 | ISHARES TR | 464287614 | 2,878 | $1.0M | 0.25% |
| 125 | SCHLUMBERGER LTD | SLB | 24,725 | $1.0M | 0.25% |
| 126 | PIMCO ETF TR | 72201R775 | 11,079 | $1.0M | 0.25% |
| 127 | WISDOMTREE TR | WT | 21,090 | $1.0M | 0.25% |
| 128 | MONDELEZ INTL INC | 609207105 | 14,812 | $1.0M | 0.25% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,328 | $1.0M | 0.24% |
| 130 | LAUDER ESTEE COS INC | 518439104 | 15,098 | $996,471 | 0.24% |
| 131 | ADOBE INC | ADBE | 2,571 | $986,056 | 0.24% |
| 132 | AGNC INVT CORP | 00123Q104 | 102,791 | $984,738 | 0.24% |
| 133 | HERSHEY CO | HSY | 5,706 | $975,897 | 0.24% |
| 134 | CONSTELLATION BRANDS INC | STZ | 5,310 | $974,557 | 0.24% |
| 135 | CHEVRON CORP NEW | CVX | 5,812 | $972,243 | 0.24% |
| 136 | ISHARES TR | 464287622 | 3,124 | $958,231 | 0.23% |
| 137 | LAS VEGAS SANDS CORP | LVS | 24,795 | $957,818 | 0.23% |
| 138 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,440 | $941,068 | 0.23% |
| 139 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,049 | $936,194 | 0.23% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 15,136 | $931,916 | 0.23% |
| 141 | GENERAL MTRS CO | 37045V100 | 19,777 | $930,110 | 0.23% |
| 142 | CANADIAN NAT RES LTD | 136385101 | 30,122 | $927,769 | 0.23% |
| 143 | INGERSOLL RAND INC | IR | 11,410 | $913,126 | 0.22% |
| 144 | NVIDIA CORPORATION | NVDA | 8,372 | $907,357 | 0.22% |
| 145 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,659 | $904,018 | 0.22% |
| 146 | VANGUARD INDEX FDS | 922908736 | 2,411 | $894,176 | 0.22% |
| 147 | QIAGEN NV | QGEN | 22,249 | $893,297 | 0.22% |
| 148 | KOPPERS HOLDINGS INC | KOP | 31,807 | $890,606 | 0.22% |
| 149 | CROWN CASTLE INC | CCI | 8,161 | $850,663 | 0.21% |
| 150 | VANGUARD INDEX FDS | 922908744 | 4,756 | $821,588 | 0.20% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 13,957 | $817,043 | 0.20% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 570 | $816,884 | 0.20% |
| 153 | ENERGY TRANSFER L P | ET-PI | 43,413 | $807,043 | 0.20% |
| 154 | BANK AMERICA CORP | 060505104 | 19,338 | $806,983 | 0.20% |
| 155 | BLACKROCK ETF TRUST II | BLK | 15,089 | $790,383 | 0.19% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,014 | $783,845 | 0.19% |
| 157 | HOOKER FURNISHINGS CORPORATI | HOFT | 77,462 | $777,722 | 0.19% |
| 158 | IPG PHOTONICS CORP | IPGP | 12,312 | $777,380 | 0.19% |
| 159 | STMICROELECTRONICS N V | STMEF | 35,250 | $774,083 | 0.19% |
| 160 | AMEREN CORP | AEE | 7,504 | $753,402 | 0.18% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,600 | $742,137 | 0.18% |
| 162 | ALPHABET INC | GOOG | 4,695 | $733,500 | 0.18% |
| 163 | INVESCO QQQ TR | IVZ | 1,557 | $730,180 | 0.18% |
| 164 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 26,650 | $727,545 | 0.18% |
| 165 | NIKE INC | NKE | 11,031 | $700,248 | 0.17% |
| 166 | LYONDELLBASELL INDUSTRIES N | LYB | 9,871 | $694,918 | 0.17% |
| 167 | VANGUARD INDEX FDS | 922908538 | 2,831 | $692,576 | 0.17% |
| 168 | SABRA HEALTH CARE REIT INC | SBRA | 38,391 | $670,686 | 0.16% |
| 169 | ISHARES TR | 464287598 | 3,525 | $663,264 | 0.16% |
| 170 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 11,090 | $645,993 | 0.16% |
| 171 | DIMENSIONAL ETF TRUST | 25434V880 | 24,158 | $632,940 | 0.15% |
| 172 | ISHARES INC | 464286772 | 11,228 | $606,735 | 0.15% |
| 173 | INTEL CORP | INTC | 26,633 | $604,842 | 0.15% |
| 174 | CHARLES RIV LABS INTL INC | 159864107 | 3,853 | $579,954 | 0.14% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 2,138 | $531,525 | 0.13% |
| 176 | AT&T INC | T-PC | 18,178 | $514,071 | 0.13% |
| 177 | MICRON TECHNOLOGY INC | MU | 5,734 | $498,256 | 0.12% |
| 178 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,447 | $492,170 | 0.12% |
| 179 | JOHNSON & JOHNSON | JNJ | 2,908 | $482,277 | 0.12% |
| 180 | BANK NEW YORK MELLON CORP | 064058100 | 5,721 | $479,781 | 0.12% |
| 181 | PEPSICO INC | PEP | 3,180 | $476,759 | 0.12% |
| 182 | KELLANOVA | BEKE | 5,632 | $464,566 | 0.11% |
| 183 | VANGUARD WHITEHALL FDS | 921946406 | 3,593 | $463,353 | 0.11% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,293 | $463,228 | 0.11% |
| 185 | CBRE GROUP INC | CBRE | 3,475 | $454,461 | 0.11% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 821 | $448,504 | 0.11% |
| 187 | DIMENSIONAL ETF TRUST | 25434V807 | 11,387 | $448,192 | 0.11% |
| 188 | GE AEROSPACE | 369604301 | 2,191 | $438,529 | 0.11% |
| 189 | BLACKROCK LTD DURATION INCOM | BLK | 30,887 | $436,738 | 0.11% |
| 190 | WISDOMTREE TR | WT | 5,378 | $429,487 | 0.10% |
| 191 | SCHWAB STRATEGIC TR | 808524607 | 18,134 | $424,890 | 0.10% |
| 192 | EVERGY INC | EVRG | 6,041 | $416,527 | 0.10% |
| 193 | META PLATFORMS INC | META | 716 | $412,674 | 0.10% |
| 194 | KYNDRYL HLDGS INC | KD | 12,915 | $405,545 | 0.10% |
| 195 | ORACLE CORP | ORCL-PD | 2,886 | $403,422 | 0.10% |
| 196 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,986 | $400,686 | 0.10% |
| 197 | QCR HOLDINGS INC | QCRH | 5,574 | $397,538 | 0.10% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 5,712 | $389,616 | 0.10% |
| 199 | STARBUCKS CORP | SBUX | 3,900 | $382,551 | 0.09% |
| 200 | FORD MTR CO | 345370860 | 37,824 | $379,374 | 0.09% |
| 201 | PROGRESSIVE CORP | 743315103 | 1,337 | $378,384 | 0.09% |
| 202 | AFLAC INC | AFL | 3,380 | $375,822 | 0.09% |
| 203 | VITESSE ENERGY INC | VTS | 15,239 | $374,736 | 0.09% |
| 204 | SCHWAB STRATEGIC TR | 808524300 | 14,429 | $361,302 | 0.09% |
| 205 | HARMONIC INC | HLIT | 37,510 | $359,721 | 0.09% |
| 206 | DISNEY WALT CO | 254687106 | 3,489 | $344,373 | 0.08% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 7,318 | $331,933 | 0.08% |
| 208 | CHENIERE ENERGY INC | LNG | 1,419 | $328,357 | 0.08% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 641 | $328,198 | 0.08% |
| 210 | PFIZER INC | PFE | 12,899 | $326,862 | 0.08% |
| 211 | ROCKY BRANDS INC | RCKY | 18,773 | $326,095 | 0.08% |
| 212 | ISHARES TR | 464287499 | 3,825 | $325,416 | 0.08% |
| 213 | HUDBAY MINERALS INC | HBM | 42,309 | $321,126 | 0.08% |
| 214 | HOME DEPOT INC | HD | 875 | $320,632 | 0.08% |
| 215 | CUMMINS INC | CMI | 994 | $311,648 | 0.08% |
| 216 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,579 | $306,372 | 0.07% |
| 217 | VANGUARD INDEX FDS | 922908769 | 1,105 | $303,816 | 0.07% |
| 218 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,935 | $301,256 | 0.07% |
| 219 | ISHARES TR | 46429B598 | 5,550 | $285,706 | 0.07% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 1,663 | $283,371 | 0.07% |
| 221 | SCHWAB STRATEGIC TR | 808524730 | 9,088 | $279,910 | 0.07% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,245 | $276,208 | 0.07% |
| 223 | DEERE & CO | DE | 587 | $275,374 | 0.07% |
| 224 | DIMENSIONAL ETF TRUST | 25434V724 | 6,654 | $274,211 | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 1,314 | $271,315 | 0.07% |
| 226 | SCHWAB STRATEGIC TR | 808524409 | 10,182 | $270,638 | 0.07% |
| 227 | ISHARES TR | 46434V621 | 4,360 | $269,371 | 0.07% |
| 228 | DXC TECHNOLOGY CO | DXC | 15,596 | $265,912 | 0.06% |
| 229 | COLGATE PALMOLIVE CO | CL | 2,822 | $264,421 | 0.06% |
| 230 | SELECT SECTOR SPDR TR | 81369Y209 | 1,800 | $262,751 | 0.06% |
| 231 | QUALCOMM INC | QCOM | 1,696 | $260,499 | 0.06% |
| 232 | HONEYWELL INTL INC | 438516106 | 1,225 | $259,394 | 0.06% |
| 233 | DIMENSIONAL ETF TRUST | 25434V617 | 4,194 | $257,008 | 0.06% |
| 234 | FASTENAL CO | FAST | 3,099 | $240,327 | 0.06% |
| 235 | SCHWAB STRATEGIC TR | 808524805 | 12,048 | $238,309 | 0.06% |
| 236 | COMCAST CORP NEW | CCZ | 6,444 | $237,770 | 0.06% |
| 237 | BOEING CO | BA-PA | 1,366 | $232,971 | 0.06% |
| 238 | BROADCOM INC | AVGO | 1,386 | $232,058 | 0.06% |
| 239 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,462 | $231,838 | 0.06% |
| 240 | CONOCOPHILLIPS | COP | 2,200 | $231,029 | 0.06% |
| 241 | GABELLI DIVID & INCOME TR | 36242H104 | 9,415 | $227,184 | 0.06% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 13,735 | $226,902 | 0.06% |
| 243 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,270 | $224,976 | 0.05% |
| 244 | BIOGEN INC | BIIB | 1,593 | $217,986 | 0.05% |
| 245 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,575 | $215,418 | 0.05% |
| 246 | SPDR SER TR | 78464A870 | 2,654 | $215,261 | 0.05% |
| 247 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,540 | $210,800 | 0.05% |
| 248 | ELI LILLY & CO | LLY | 255 | $210,607 | 0.05% |
| 249 | FIRST BUSEY CORP | BUSEP | 9,643 | $208,289 | 0.05% |
| 250 | ONEOK INC NEW | OKE | 2,046 | $203,004 | 0.05% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 12,840 | $170,002 | 0.04% |
| 252 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,779 | $157,442 | 0.04% |
| 253 | BLACKROCK FLOATING RATE INC | BLK | 10,653 | $132,316 | 0.03% |
| 254 | WESTERN ASSET EMERGING MKTS | 95766A101 | 11,598 | $114,704 | 0.03% |
| 255 | JAPAN SMALLER CAPITALIZATION | JOF | 13,000 | $109,070 | 0.03% |
| 256 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,558 | $102,222 | 0.02% |
| 257 | TRX GOLD CORPORATION | TRX | 75,166 | $23,377 | 0.01% |