13F HOLDINGS REPORT
Waterfront Wealth Inc.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001085146-25-004458
Total Value
$446.0M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,952 | $15.0M | 3.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 291,758 | $10.5M | 2.34% |
| 3 | APPLE INC | AAPL | 50,510 | $10.4M | 2.32% |
| 4 | BLACKROCK ENHANCED INTL DIV | BLK | 1,662,228 | $9.6M | 2.16% |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 440,707 | $9.6M | 2.14% |
| 6 | COMMERCE BANCSHARES INC | CBSH | 135,758 | $8.4M | 1.89% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 146,168 | $8.0M | 1.79% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 87,356 | $8.0M | 1.78% |
| 9 | ISHARES TR | 464289180 | 244,320 | $7.7M | 1.73% |
| 10 | MICROSOFT CORP | MSFT | 15,117 | $7.5M | 1.69% |
| 11 | ROYCE SMALL CAP TRUST INC | RVT | 481,428 | $7.2M | 1.62% |
| 12 | PROSHARES TR | 74347R248 | 101,183 | $7.1M | 1.60% |
| 13 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 776,633 | $6.9M | 1.54% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,075 | $6.9M | 1.54% |
| 15 | BLACKROCK ENHANCED EQUITY DI | BLK | 690,657 | $6.1M | 1.38% |
| 16 | KKR & CO INC | KKRT | 45,105 | $6.0M | 1.35% |
| 17 | JANUS DETROIT STR TR | 47103U746 | 108,874 | $5.7M | 1.28% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 89,290 | $5.7M | 1.28% |
| 19 | ALPHABET INC | GOOG | 29,695 | $5.2M | 1.17% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 135,013 | $4.8M | 1.08% |
| 21 | BROOKFIELD CORP | 11271J107 | 74,229 | $4.6M | 1.03% |
| 22 | SPDR S&P 500 ETF TR | SPY | 7,174 | $4.4M | 0.99% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 99,758 | $4.2M | 0.95% |
| 24 | DIMENSIONAL ETF TRUST | 25434V765 | 141,280 | $4.2M | 0.93% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 41,066 | $4.1M | 0.93% |
| 26 | WISDOMTREE TR | WT | 54,175 | $4.1M | 0.91% |
| 27 | VODAFONE GROUP PLC NEW | 92857W308 | 371,160 | $4.0M | 0.89% |
| 28 | AMERICAN CENTY ETF TR | 025072703 | 51,847 | $3.8M | 0.86% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 54,856 | $3.8M | 0.84% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,939 | $3.7M | 0.83% |
| 31 | DIMENSIONAL ETF TRUST | 25434V799 | 115,208 | $3.6M | 0.80% |
| 32 | AMAZON COM INC | AMZN | 16,153 | $3.5M | 0.79% |
| 33 | NOKIA CORP | NOKBF | 673,350 | $3.5M | 0.78% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 82,694 | $3.3M | 0.74% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 95,025 | $3.3M | 0.74% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 158,988 | $3.3M | 0.73% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 109,261 | $3.2M | 0.73% |
| 38 | AMERICAN CENTY ETF TR | 025072802 | 40,796 | $3.2M | 0.73% |
| 39 | SUZANO S A | SUZ | 317,605 | $3.0M | 0.67% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 96,748 | $2.8M | 0.63% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 9,617 | $2.8M | 0.63% |
| 42 | AMERICAN CENTY ETF TR | 025072158 | 38,872 | $2.8M | 0.62% |
| 43 | ISHARES TR | 46436E718 | 26,780 | $2.7M | 0.60% |
| 44 | XPERI INC | XPER | 339,431 | $2.7M | 0.60% |
| 45 | PAYPAL HLDGS INC | PYPL | 36,098 | $2.7M | 0.60% |
| 46 | UNION PAC CORP | UNP | 11,650 | $2.7M | 0.60% |
| 47 | CITIGROUP INC | C-PR | 31,299 | $2.7M | 0.60% |
| 48 | PAGSEGURO DIGITAL LTD | PAGS | 275,967 | $2.7M | 0.60% |
| 49 | EMBRAER S.A. | EMBJ | 43,626 | $2.5M | 0.56% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 87,152 | $2.4M | 0.55% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,966 | $2.4M | 0.54% |
| 52 | UNUM GROUP | UNMA | 29,350 | $2.4M | 0.53% |
| 53 | SANOFI | SNYNF | 48,905 | $2.4M | 0.53% |
| 54 | BLACKROCK MUN TARGET TERM TR | BLK | 107,529 | $2.4M | 0.53% |
| 55 | MACYS INC | 55616P104 | 198,803 | $2.3M | 0.52% |
| 56 | VIATRIS INC | VTRS | 256,515 | $2.3M | 0.51% |
| 57 | SCHWAB STRATEGIC TR | 808524763 | 78,344 | $2.2M | 0.50% |
| 58 | NETFLIX INC | NFLX | 1,644 | $2.2M | 0.49% |
| 59 | MORGAN STANLEY | MS-PQ | 14,774 | $2.1M | 0.47% |
| 60 | CANADIAN SOLAR INC | CSIQ | 180,277 | $2.0M | 0.45% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 17,496 | $2.0M | 0.44% |
| 62 | BAIDU INC | BAIDF | 22,539 | $1.9M | 0.43% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 31,424 | $1.9M | 0.42% |
| 64 | ABBVIE INC | ABBV | 10,001 | $1.9M | 0.42% |
| 65 | TEREX CORP NEW | TEX | 39,434 | $1.8M | 0.41% |
| 66 | IPG PHOTONICS CORP | IPGP | 26,430 | $1.8M | 0.41% |
| 67 | RTX CORPORATION | RTX | 12,411 | $1.8M | 0.41% |
| 68 | BANCO SANTANDER S.A. | BCDRF | 216,484 | $1.8M | 0.40% |
| 69 | CISCO SYS INC | CSCO | 25,719 | $1.8M | 0.40% |
| 70 | NVIDIA CORPORATION | NVDA | 11,287 | $1.8M | 0.40% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 22,424 | $1.8M | 0.40% |
| 72 | TEMPLETON EMERGING MKTS INCO | 880192109 | 281,818 | $1.7M | 0.38% |
| 73 | BLACKSTONE INC | BX | 11,000 | $1.6M | 0.37% |
| 74 | BLACKROCK INC | BLK | 1,538 | $1.6M | 0.36% |
| 75 | NASDAQ INC | NDAQ | 17,956 | $1.6M | 0.36% |
| 76 | MCDONALDS CORP | MCD | 5,482 | $1.6M | 0.36% |
| 77 | LEAR CORP | LEA | 16,648 | $1.6M | 0.35% |
| 78 | FRESH DEL MONTE PRODUCE INC | FDP | 48,272 | $1.6M | 0.35% |
| 79 | AMARIN CORP PLC | AMRN | 94,729 | $1.5M | 0.34% |
| 80 | VERISIGN INC | VRSN | 5,315 | $1.5M | 0.34% |
| 81 | DEUTSCHE BANK A G | D18190898 | 52,287 | $1.5M | 0.34% |
| 82 | AMERICAN CENTY ETF TR | 025072885 | 15,112 | $1.5M | 0.34% |
| 83 | EMERSON ELEC CO | EMR | 11,394 | $1.5M | 0.34% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,944 | $1.5M | 0.34% |
| 85 | COURSERA INC | COUR | 172,243 | $1.5M | 0.34% |
| 86 | BUNGE GLOBAL SA | BG | 18,718 | $1.5M | 0.34% |
| 87 | TELEFONICA BRASIL SA | VIV | 131,475 | $1.5M | 0.34% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,122 | $1.5M | 0.33% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,084 | $1.5M | 0.33% |
| 90 | ALLY FINL INC | 02005N100 | 38,038 | $1.5M | 0.33% |
| 91 | ISHARES TR | 464287200 | 2,378 | $1.5M | 0.33% |
| 92 | TESLA INC | TSLA | 4,640 | $1.5M | 0.33% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.33% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 17,712 | $1.4M | 0.32% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 18,394 | $1.4M | 0.32% |
| 96 | BLACKROCK CR ALLOCATION INCO | BLK | 129,990 | $1.4M | 0.32% |
| 97 | MASTERCARD INCORPORATED | MA | 2,474 | $1.4M | 0.31% |
| 98 | CRITEO S A | CRTO | 57,761 | $1.4M | 0.31% |
| 99 | WALMART INC | WMT | 13,991 | $1.4M | 0.31% |
| 100 | 3M CO | MMM | 8,918 | $1.4M | 0.30% |
| 101 | SCHWAB STRATEGIC TR | 808524748 | 31,972 | $1.3M | 0.30% |
| 102 | CARLYLE GROUP INC | CGABL | 26,063 | $1.3M | 0.30% |
| 103 | DOLE PLC | DOLE | 95,034 | $1.3M | 0.30% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,642 | $1.3M | 0.29% |
| 105 | VISA INC | V | 3,688 | $1.3M | 0.29% |
| 106 | AUTODESK INC | ADSK | 4,123 | $1.3M | 0.29% |
| 107 | ISHARES TR | 464287614 | 2,878 | $1.2M | 0.27% |
| 108 | WISDOMTREE TR | WT | 21,935 | $1.2M | 0.27% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 15,401 | $1.2M | 0.27% |
| 110 | GARMIN LTD | GRMN | 5,764 | $1.2M | 0.27% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 2,957 | $1.2M | 0.27% |
| 112 | THE CIGNA GROUP | 125523100 | 3,576 | $1.2M | 0.27% |
| 113 | AGNC INVT CORP | 00123Q104 | 127,388 | $1.2M | 0.26% |
| 114 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,982 | $1.2M | 0.26% |
| 115 | DAQO NEW ENERGY CORP | DQ | 76,333 | $1.2M | 0.26% |
| 116 | TRACTOR SUPPLY CO | TSCO | 21,801 | $1.2M | 0.26% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 8,069 | $1.1M | 0.26% |
| 118 | ELECTRONIC ARTS INC | EA | 7,167 | $1.1M | 0.26% |
| 119 | KROGER CO | KR | 15,830 | $1.1M | 0.25% |
| 120 | EA SERIES TRUST | 02072L532 | 55,203 | $1.1M | 0.25% |
| 121 | SOUTHERN CO | SOMN | 12,240 | $1.1M | 0.25% |
| 122 | LOWES COS INC | 548661107 | 5,047 | $1.1M | 0.25% |
| 123 | WISDOMTREE TR | WT | 34,688 | $1.1M | 0.25% |
| 124 | VANGUARD INDEX FDS | 922908736 | 2,482 | $1.1M | 0.24% |
| 125 | FIDELITY MERRIMACK STR TR | 316188309 | 23,787 | $1.1M | 0.24% |
| 126 | PIMCO ETF TR | 72201R775 | 11,598 | $1.1M | 0.24% |
| 127 | ISHARES TR | 464287622 | 3,124 | $1.1M | 0.24% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,428 | $1.1M | 0.24% |
| 129 | FIRST MERCHANTS CORP | FRMEP | 27,412 | $1.0M | 0.24% |
| 130 | LAS VEGAS SANDS CORP | LVS | 24,081 | $1.0M | 0.23% |
| 131 | QIAGEN NV | QGEN | 21,501 | $1.0M | 0.23% |
| 132 | KOPPERS HOLDINGS INC | KOP | 32,014 | $1.0M | 0.23% |
| 133 | SHERWIN WILLIAMS CO | SHW | 2,987 | $1.0M | 0.23% |
| 134 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,478 | $1.0M | 0.23% |
| 135 | EXXON MOBIL CORP | XOM | 9,346 | $1.0M | 0.23% |
| 136 | ADOBE INC | ADBE | 2,590 | $1.0M | 0.22% |
| 137 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 39,720 | $979,892 | 0.22% |
| 138 | MONDELEZ INTL INC | 609207105 | 14,295 | $964,052 | 0.22% |
| 139 | AON PLC | AON | 2,663 | $950,040 | 0.21% |
| 140 | GENERAL MTRS CO | 37045V100 | 19,208 | $945,248 | 0.21% |
| 141 | ALPHABET INC | GOOG | 5,239 | $929,346 | 0.21% |
| 142 | HERSHEY CO | HSY | 5,532 | $918,035 | 0.21% |
| 143 | INGERSOLL RAND INC | IR | 11,030 | $917,458 | 0.21% |
| 144 | CANADIAN NAT RES LTD | 136385101 | 29,063 | $912,589 | 0.20% |
| 145 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,511 | $895,646 | 0.20% |
| 146 | STMICROELECTRONICS N V | STMEF | 29,410 | $894,364 | 0.20% |
| 147 | INVESCO QQQ TR | IVZ | 1,621 | $894,292 | 0.20% |
| 148 | BANK AMERICA CORP | 060505104 | 18,477 | $874,320 | 0.20% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 13,857 | $869,388 | 0.19% |
| 150 | INTEL CORP | INTC | 38,339 | $858,801 | 0.19% |
| 151 | VANGUARD INDEX FDS | 922908744 | 4,810 | $850,156 | 0.19% |
| 152 | CONSTELLATION BRANDS INC | STZ | 5,144 | $836,884 | 0.19% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,652 | $835,326 | 0.19% |
| 154 | CHEVRON CORP NEW | CVX | 5,823 | $833,814 | 0.19% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 2,621 | $817,707 | 0.18% |
| 156 | SCHLUMBERGER LTD | SLB | 23,856 | $806,335 | 0.18% |
| 157 | VANGUARD INDEX FDS | 922908538 | 2,835 | $806,246 | 0.18% |
| 158 | CROWN CASTLE INC | CCI | 7,836 | $805,034 | 0.18% |
| 159 | ISHARES INC | 464286772 | 11,080 | $795,287 | 0.18% |
| 160 | BLACKROCK ETF TRUST II | BLK | 14,900 | $787,314 | 0.18% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,697 | $783,886 | 0.18% |
| 162 | ENERGY TRANSFER L P | ET-PI | 43,125 | $781,860 | 0.18% |
| 163 | NIKE INC | NKE | 10,786 | $766,211 | 0.17% |
| 164 | META PLATFORMS INC | META | 1,013 | $747,701 | 0.17% |
| 165 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 26,632 | $735,566 | 0.16% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,850 | $734,163 | 0.16% |
| 167 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,640 | $731,606 | 0.16% |
| 168 | ROCKY BRANDS INC | RCKY | 32,646 | $724,418 | 0.16% |
| 169 | AMEREN CORP | AEE | 7,504 | $720,684 | 0.16% |
| 170 | DIMENSIONAL ETF TRUST | 25434V880 | 24,158 | $709,520 | 0.16% |
| 171 | MGP INGREDIENTS INC NEW | MGPI | 23,626 | $708,071 | 0.16% |
| 172 | SABRA HEALTH CARE REIT INC | SBRA | 38,394 | $707,988 | 0.16% |
| 173 | MICRON TECHNOLOGY INC | MU | 5,696 | $702,046 | 0.16% |
| 174 | ORACLE CORP | ORCL-PD | 3,184 | $696,009 | 0.16% |
| 175 | ISHARES TR | 464287598 | 3,525 | $684,661 | 0.15% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 2,139 | $630,574 | 0.14% |
| 177 | GE AEROSPACE | 369604301 | 2,345 | $603,580 | 0.14% |
| 178 | HOOKER FURNISHINGS CORPORATI | HOFT | 54,980 | $581,685 | 0.13% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 816 | $577,524 | 0.13% |
| 180 | DIMENSIONAL ETF TRUST | 25434V617 | 8,597 | $576,687 | 0.13% |
| 181 | AT&T INC | T-PC | 19,779 | $572,409 | 0.13% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,332 | $570,956 | 0.13% |
| 183 | CHARLES RIV LABS INTL INC | 159864107 | 3,701 | $561,553 | 0.13% |
| 184 | LYONDELLBASELL INDUSTRIES N | LYB | 9,531 | $551,464 | 0.12% |
| 185 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,505 | $521,063 | 0.12% |
| 186 | BANK NEW YORK MELLON CORP | 064058100 | 5,658 | $515,494 | 0.12% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 6,169 | $502,157 | 0.11% |
| 188 | DIMENSIONAL ETF TRUST | 25434V807 | 11,387 | $487,705 | 0.11% |
| 189 | CBRE GROUP INC | CBRE | 3,475 | $486,917 | 0.11% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 3,593 | $478,983 | 0.11% |
| 191 | STARBUCKS CORP | SBUX | 5,100 | $467,313 | 0.10% |
| 192 | SCHWAB STRATEGIC TR | 808524607 | 18,135 | $458,816 | 0.10% |
| 193 | KELLANOVA | BEKE | 5,672 | $451,084 | 0.10% |
| 194 | WISDOMTREE TR | WT | 5,378 | $450,354 | 0.10% |
| 195 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,197 | $449,725 | 0.10% |
| 196 | PFIZER INC | PFE | 18,487 | $448,123 | 0.10% |
| 197 | JOHNSON & JOHNSON | JNJ | 2,922 | $446,320 | 0.10% |
| 198 | SCHWAB STRATEGIC TR | 808524300 | 15,253 | $445,540 | 0.10% |
| 199 | DISNEY WALT CO | 254687106 | 3,501 | $434,171 | 0.10% |
| 200 | PEPSICO INC | PEP | 3,230 | $426,431 | 0.10% |
| 201 | BROADCOM INC | AVGO | 1,526 | $420,642 | 0.09% |
| 202 | EVERGY INC | EVRG | 6,067 | $418,198 | 0.09% |
| 203 | FORD MTR CO | 345370860 | 38,302 | $415,577 | 0.09% |
| 204 | HUDBAY MINERALS INC | HBM | 38,296 | $406,322 | 0.09% |
| 205 | VANGUARD INDEX FDS | 922908769 | 1,335 | $405,877 | 0.09% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 8,986 | $401,674 | 0.09% |
| 207 | BLACKROCK LTD DURATION INCOM | BLK | 26,786 | $379,828 | 0.09% |
| 208 | QCR HOLDINGS INC | QCRH | 5,574 | $378,475 | 0.08% |
| 209 | SCHWAB STRATEGIC TR | 808524797 | 13,730 | $363,838 | 0.08% |
| 210 | AFLAC INC | AFL | 3,380 | $356,455 | 0.08% |
| 211 | PROGRESSIVE CORP | 743315103 | 1,327 | $353,990 | 0.08% |
| 212 | ISHARES TR | 464287499 | 3,826 | $351,846 | 0.08% |
| 213 | CHENIERE ENERGY INC | LNG | 1,430 | $348,234 | 0.08% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 8,043 | $348,009 | 0.08% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 1,363 | $345,152 | 0.08% |
| 216 | HOME DEPOT INC | HD | 916 | $335,897 | 0.08% |
| 217 | VITESSE ENERGY INC | VTS | 15,017 | $331,719 | 0.07% |
| 218 | CUMMINS INC | CMI | 994 | $325,658 | 0.07% |
| 219 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $320,741 | 0.07% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 641 | $320,487 | 0.07% |
| 221 | GE VERNOVA INC | GEV | 576 | $304,790 | 0.07% |
| 222 | ISHARES TR | 46429B598 | 5,447 | $303,280 | 0.07% |
| 223 | SCHWAB STRATEGIC TR | 808524730 | 9,088 | $299,995 | 0.07% |
| 224 | DEERE & CO | DE | 587 | $298,511 | 0.07% |
| 225 | QUALCOMM INC | QCOM | 1,810 | $288,244 | 0.06% |
| 226 | VERTIV HOLDINGS CO | VRT | 2,194 | $281,732 | 0.06% |
| 227 | DIMENSIONAL ETF TRUST | 25434V724 | 6,654 | $281,331 | 0.06% |
| 228 | BOEING CO | BA-PA | 1,341 | $280,980 | 0.06% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,695 | $280,320 | 0.06% |
| 230 | HONEYWELL INTL INC | 438516106 | 1,201 | $279,689 | 0.06% |
| 231 | SCHWAB STRATEGIC TR | 808524805 | 12,646 | $279,477 | 0.06% |
| 232 | SCHWAB STRATEGIC TR | 808524409 | 10,017 | $277,170 | 0.06% |
| 233 | ISHARES TR | 46434V621 | 4,248 | $271,648 | 0.06% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 1,701 | $270,931 | 0.06% |
| 235 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,462 | $266,886 | 0.06% |
| 236 | SPDR SERIES TRUST | 78464A854 | 3,635 | $264,228 | 0.06% |
| 237 | FASTENAL CO | FAST | 6,198 | $260,316 | 0.06% |
| 238 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,270 | $260,227 | 0.06% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,340 | $258,955 | 0.06% |
| 240 | COINBASE GLOBAL INC | COIN | 725 | $254,105 | 0.06% |
| 241 | COLGATE PALMOLIVE CO | CL | 2,781 | $252,793 | 0.06% |
| 242 | GABELLI DIVID & INCOME TR | 36242H104 | 9,415 | $244,884 | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y209 | 1,800 | $242,561 | 0.05% |
| 244 | DXC TECHNOLOGY CO | DXC | 15,479 | $236,674 | 0.05% |
| 245 | COCA COLA CO | KO | 3,228 | $228,381 | 0.05% |
| 246 | FIRST BUSEY CORP | BUSEP | 9,643 | $220,680 | 0.05% |
| 247 | RBB FUND TRUST | 75526L886 | 5,403 | $218,119 | 0.05% |
| 248 | INTUITIVE SURGICAL INC | ISRG | 390 | $211,930 | 0.05% |
| 249 | HARMONIC INC | HLIT | 22,208 | $210,310 | 0.05% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 13,735 | $208,497 | 0.05% |
| 251 | AMERICAN CENTY ETF TR | 025072349 | 3,034 | $206,961 | 0.05% |
| 252 | ISHARES TR | 464287804 | 1,869 | $204,263 | 0.05% |
| 253 | SELECT SECTOR SPDR TR | 81369Y704 | 1,379 | $203,430 | 0.05% |
| 254 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,575 | $203,265 | 0.05% |
| 255 | ISHARES TR | 464287150 | 1,499 | $202,425 | 0.05% |
| 256 | COMCAST CORP NEW | CCZ | 5,662 | $202,080 | 0.05% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 12,800 | $182,144 | 0.04% |
| 258 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,790 | $158,717 | 0.04% |
| 259 | BLACKROCK FLOATING RATE INC | BLK | 10,688 | $133,820 | 0.03% |
| 260 | JAPAN SMALLER CAPITALIZATION | JOF | 13,000 | $125,320 | 0.03% |
| 261 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,569 | $109,981 | 0.02% |
| 262 | TRX GOLD CORPORATION | TRX | 75,166 | $25,181 | 0.01% |