13F HOLDINGS REPORT
Waterfront Wealth Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001775210-25-000004
Total Value
$488.3M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,849 | $15.1M | 3.10% |
| 2 | APPLE INC | AAPL | 50,625 | $13.0M | 2.67% |
| 3 | BLACKROCK ENHANCED INTL DIV | BLK | 2,049,215 | $11.7M | 2.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 296,568 | $11.4M | 2.34% |
| 5 | ROYCE SMALL CAP TRUST INC | RVT | 679,108 | $10.8M | 2.21% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 446,423 | $10.1M | 2.07% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 90,936 | $8.9M | 1.83% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 123,126 | $8.4M | 1.72% |
| 9 | BLACKROCK ENHANCED EQUITY DI | BLK | 915,733 | $8.2M | 1.68% |
| 10 | PROSHARES TR | 74347R248 | 105,182 | $8.1M | 1.65% |
| 11 | JEFFERIES FINL GROUP INC | 47233W109 | 146,135 | $8.0M | 1.64% |
| 12 | MICROSOFT CORP | MSFT | 15,192 | $7.9M | 1.62% |
| 13 | VANGUARD INDEX FDS | 922908363 | 12,402 | $7.6M | 1.56% |
| 14 | ALPHABET INC | GOOG | 29,926 | $7.5M | 1.54% |
| 15 | COMMERCE BANCSHARES INC | CBSH | 135,094 | $7.3M | 1.49% |
| 16 | JANUS DETROIT STR TR | 47103U746 | 116,766 | $6.1M | 1.25% |
| 17 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 616,999 | $5.9M | 1.22% |
| 18 | KKR & CO INC | KKRT | 45,105 | $5.6M | 1.14% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 113,705 | $5.2M | 1.07% |
| 20 | ISHARES TR | 464289180 | 152,491 | $5.1M | 1.04% |
| 21 | BROOKFIELD CORP | 11271J107 | 111,228 | $5.0M | 1.03% |
| 22 | SPDR S&P 500 ETF TR | SPY | 6,909 | $4.6M | 0.94% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 57,437 | $4.5M | 0.93% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 56,411 | $4.3M | 0.88% |
| 25 | WISDOMTREE TR | WT | 54,502 | $4.3M | 0.87% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 128,430 | $4.2M | 0.86% |
| 27 | AMAZON COM INC | AMZN | 19,339 | $4.2M | 0.86% |
| 28 | DIMENSIONAL ETF TRUST | 25434V765 | 134,642 | $4.2M | 0.85% |
| 29 | DIMENSIONAL ETF TRUST | 25434V831 | 104,216 | $3.9M | 0.81% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 89,924 | $3.9M | 0.80% |
| 31 | MACYS INC | 55616P104 | 209,993 | $3.9M | 0.80% |
| 32 | NOKIA CORP | NOKBF | 698,125 | $3.9M | 0.79% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,546 | $3.7M | 0.76% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 160,271 | $3.7M | 0.75% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 100,340 | $3.7M | 0.75% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 41,670 | $3.6M | 0.74% |
| 37 | SUZANO S A | SUZ | 388,413 | $3.5M | 0.71% |
| 38 | AMERICAN CENTY ETF TR | 025072802 | 37,736 | $3.3M | 0.68% |
| 39 | PAYPAL HLDGS INC | PYPL | 48,623 | $3.3M | 0.68% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 101,128 | $3.3M | 0.68% |
| 41 | PAGSEGURO DIGITAL LTD | PAGS | 335,340 | $3.1M | 0.63% |
| 42 | AMERICAN CENTY ETF TR | 025072158 | 39,992 | $3.0M | 0.62% |
| 43 | ISHARES TR | 46436E718 | 32,332 | $3.0M | 0.61% |
| 44 | DIMENSIONAL ETF TRUST | 25434V302 | 92,910 | $3.0M | 0.61% |
| 45 | XPERI INC | XPER | 456,431 | $3.0M | 0.61% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 12,768 | $2.9M | 0.60% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 9,914 | $2.9M | 0.60% |
| 48 | BAIDU INC | BAIDF | 23,386 | $2.7M | 0.56% |
| 49 | VODAFONE GROUP PLC NEW | 92857W308 | 226,344 | $2.7M | 0.54% |
| 50 | SCHWAB STRATEGIC TR | 808524763 | 84,935 | $2.6M | 0.54% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,034 | $2.6M | 0.54% |
| 52 | DIMENSIONAL ETF TRUST | 25434V773 | 82,544 | $2.6M | 0.53% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 88,114 | $2.6M | 0.53% |
| 54 | UNION PAC CORP | UNP | 11,519 | $2.6M | 0.53% |
| 55 | VIATRIS INC | VTRS | 251,148 | $2.6M | 0.53% |
| 56 | SANOFI SA | SNYNF | 49,119 | $2.5M | 0.50% |
| 57 | UNUM GROUP | UNMA | 31,878 | $2.4M | 0.50% |
| 58 | SHERWIN WILLIAMS CO | SHW | 7,183 | $2.4M | 0.49% |
| 59 | CISCO SYS INC | CSCO | 33,949 | $2.4M | 0.49% |
| 60 | RTX CORPORATION | RTX | 13,473 | $2.4M | 0.49% |
| 61 | BLACKROCK MUN TARGET TERM TR | BLK | 104,472 | $2.4M | 0.48% |
| 62 | MORGAN STANLEY | MS-PQ | 14,882 | $2.4M | 0.48% |
| 63 | CANADIAN SOLAR INC | CSIQ | 164,431 | $2.3M | 0.47% |
| 64 | ABBVIE INC | ABBV | 9,998 | $2.3M | 0.47% |
| 65 | IPG PHOTONICS CORP | IPGP | 26,361 | $2.2M | 0.46% |
| 66 | DOLE PLC | DOLE | 167,380 | $2.2M | 0.45% |
| 67 | NVIDIA CORPORATION | NVDA | 11,793 | $2.1M | 0.43% |
| 68 | CITIGROUP INC | C-PR | 21,824 | $2.1M | 0.43% |
| 69 | TEREX CORP NEW | TEX | 39,694 | $2.1M | 0.43% |
| 70 | TESLA INC | TSLA | 4,638 | $2.0M | 0.42% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 3,548 | $2.0M | 0.41% |
| 72 | ALLY FINL INC | 02005N100 | 48,849 | $2.0M | 0.41% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 31,662 | $2.0M | 0.40% |
| 74 | DXC TECHNOLOGY CO | DXC | 142,192 | $1.9M | 0.39% |
| 75 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,651 | $1.9M | 0.38% |
| 76 | AGNC INVT CORP | 00123Q104 | 176,607 | $1.8M | 0.37% |
| 77 | BLACKSTONE INC | BX | 11,000 | $1.8M | 0.36% |
| 78 | NETFLIX INC | NFLX | 1,582 | $1.8M | 0.36% |
| 79 | BUNGE GLOBAL SA | BG | 18,659 | $1.8M | 0.36% |
| 80 | BLACKROCK INC | BLK | 1,546 | $1.7M | 0.36% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 17,741 | $1.7M | 0.36% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 22,394 | $1.7M | 0.35% |
| 83 | MCDONALDS CORP | MCD | 5,487 | $1.7M | 0.35% |
| 84 | ISHARES TR | 464287200 | 2,537 | $1.7M | 0.35% |
| 85 | LEAR CORP | LEA | 16,834 | $1.7M | 0.35% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 20,684 | $1.7M | 0.34% |
| 87 | AMERICAN CENTY ETF TR | 025072885 | 15,116 | $1.6M | 0.34% |
| 88 | BRIGHTHOUSE FINL INC | 10922N103 | 34,863 | $1.6M | 0.33% |
| 89 | CRITEO S A | CRTO | 78,155 | $1.6M | 0.33% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 10,460 | $1.6M | 0.33% |
| 91 | NASDAQ INC | NDAQ | 17,995 | $1.6M | 0.32% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,124 | $1.5M | 0.32% |
| 93 | GENERAL MTRS CO | 37045V100 | 22,867 | $1.5M | 0.32% |
| 94 | AMARIN CORP PLC | AMRN | 77,960 | $1.5M | 0.31% |
| 95 | SCHWAB STRATEGIC TR | 808524748 | 34,519 | $1.5M | 0.31% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,034 | $1.5M | 0.31% |
| 97 | WALMART INC | WMT | 14,074 | $1.5M | 0.31% |
| 98 | CARLYLE GROUP INC | CGABL | 26,063 | $1.5M | 0.31% |
| 99 | 3M CO | MMM | 8,927 | $1.5M | 0.30% |
| 100 | EMERSON ELEC CO | EMR | 11,372 | $1.5M | 0.30% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.30% |
| 102 | COURSERA INC | COUR | 136,517 | $1.4M | 0.29% |
| 103 | ELECTRONIC ARTS INC | EA | 7,142 | $1.4M | 0.29% |
| 104 | GARMIN LTD | GRMN | 5,764 | $1.4M | 0.29% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,647 | $1.4M | 0.29% |
| 106 | MASTERCARD INCORPORATED | MA | 2,471 | $1.4M | 0.29% |
| 107 | EMBRAER S.A. | EMBJ | 20,930 | $1.3M | 0.27% |
| 108 | ALPHABET INC | GOOG | 5,199 | $1.3M | 0.27% |
| 109 | ADOBE INC | ADBE | 3,682 | $1.3M | 0.27% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 7,815 | $1.3M | 0.27% |
| 111 | DAQO NEW ENERGY CORP | DQ | 50,830 | $1.3M | 0.26% |
| 112 | WISDOMTREE TR | WT | 22,704 | $1.3M | 0.26% |
| 113 | VISA INC | V | 3,696 | $1.3M | 0.26% |
| 114 | AON PLC | AON | 3,738 | $1.3M | 0.26% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,117 | $1.3M | 0.26% |
| 116 | AUTODESK INC | ADSK | 4,126 | $1.3M | 0.26% |
| 117 | ISHARES TR | 464287614 | 2,698 | $1.3M | 0.26% |
| 118 | EA SERIES TRUST | 02072L532 | 55,203 | $1.2M | 0.25% |
| 119 | BLACKROCK CR ALLOCATION INCO | BLK | 109,855 | $1.2M | 0.25% |
| 120 | LAS VEGAS SANDS CORP | LVS | 23,892 | $1.2M | 0.25% |
| 121 | LOWES COS INC | 548661107 | 4,930 | $1.2M | 0.25% |
| 122 | TRACTOR SUPPLY CO | TSCO | 21,771 | $1.2M | 0.24% |
| 123 | PIMCO ETF TR | 72201R775 | 12,625 | $1.2M | 0.24% |
| 124 | FIDELITY MERRIMACK STR TR | 316188309 | 25,418 | $1.2M | 0.24% |
| 125 | NIKE INC | NKE | 17,175 | $1.2M | 0.24% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 15,408 | $1.2M | 0.24% |
| 127 | WISDOMTREE TR | WT | 34,334 | $1.2M | 0.24% |
| 128 | MICRON TECHNOLOGY INC | MU | 5,696 | $1.1M | 0.23% |
| 129 | ISHARES TR | 464287622 | 3,066 | $1.1M | 0.23% |
| 130 | THE CIGNA GROUP | 125523100 | 3,602 | $1.1M | 0.23% |
| 131 | KROGER CO | KR | 15,912 | $1.1M | 0.22% |
| 132 | FRESH DEL MONTE PRODUCE INC | FDP | 31,024 | $1.1M | 0.22% |
| 133 | VERISIGN INC | VRSN | 4,177 | $1.1M | 0.22% |
| 134 | KOPPERS HOLDINGS INC | KOP | 37,687 | $1.1M | 0.22% |
| 135 | LANTHEUS HLDGS INC | LNTH | 18,518 | $1.1M | 0.22% |
| 136 | EXXON MOBIL CORP | XOM | 9,275 | $1.1M | 0.22% |
| 137 | VANGUARD INDEX FDS | 922908736 | 2,194 | $1.1M | 0.22% |
| 138 | QIAGEN NV | QGEN | 21,490 | $1.0M | 0.21% |
| 139 | FIRST MERCHANTS CORP | FRMEP | 27,653 | $1.0M | 0.21% |
| 140 | HERSHEY CO | HSY | 5,533 | $1.0M | 0.21% |
| 141 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,478 | $1.0M | 0.20% |
| 142 | ISHARES INC | 464286772 | 11,080 | $990,508 | 0.20% |
| 143 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 37,754 | $988,966 | 0.20% |
| 144 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,612 | $963,222 | 0.20% |
| 145 | BANK AMERICA CORP | 060505104 | 18,719 | $955,154 | 0.20% |
| 146 | T ROWE PRICE ETF INC | 87283Q784 | 38,441 | $949,493 | 0.19% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 14,167 | $947,489 | 0.19% |
| 148 | INVESCO QQQ TR | IVZ | 1,525 | $921,817 | 0.19% |
| 149 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,470 | $911,787 | 0.19% |
| 150 | CHEVRON CORP NEW | CVX | 5,808 | $899,060 | 0.18% |
| 151 | VALE S A | VALE | 77,697 | $894,292 | 0.18% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 2,082 | $886,370 | 0.18% |
| 153 | BLACKROCK ETF TRUST II | BLK | 16,577 | $883,628 | 0.18% |
| 154 | MONDELEZ INTL INC | 609207105 | 14,216 | $883,451 | 0.18% |
| 155 | WORKDAY INC | WDAY | 3,587 | $875,264 | 0.18% |
| 156 | CANADIAN NAT RES LTD | 136385101 | 28,969 | $873,426 | 0.18% |
| 157 | VERINT SYS INC | 92343X100 | 42,637 | $863,826 | 0.18% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,525 | $862,503 | 0.18% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 18,599 | $862,473 | 0.18% |
| 160 | ORACLE CORP | ORCL-PD | 3,119 | $854,376 | 0.17% |
| 161 | VANGUARD INDEX FDS | 922908744 | 4,508 | $841,478 | 0.17% |
| 162 | VANGUARD INDEX FDS | 922908538 | 2,835 | $821,441 | 0.17% |
| 163 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,640 | $805,022 | 0.16% |
| 164 | BANCO SANTANDER S.A. | BCDRF | 81,547 | $793,450 | 0.16% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,032 | $790,695 | 0.16% |
| 166 | ROCKY BRANDS INC | RCKY | 27,331 | $776,793 | 0.16% |
| 167 | CROWN CASTLE INC | CCI | 7,785 | $767,485 | 0.16% |
| 168 | AMEREN CORP | AEE | 7,254 | $767,401 | 0.16% |
| 169 | DIMENSIONAL ETF TRUST | 25434V880 | 24,158 | $760,735 | 0.16% |
| 170 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 26,990 | $751,375 | 0.15% |
| 171 | DEUTSCHE BANK A G | D18190898 | 22,626 | $750,177 | 0.15% |
| 172 | META PLATFORMS INC | META | 1,021 | $747,761 | 0.15% |
| 173 | ENERGY TRANSFER L P | ET-PI | 43,135 | $727,479 | 0.15% |
| 174 | ISHARES TR | 464287598 | 3,525 | $719,805 | 0.15% |
| 175 | SABRA HEALTH CARE REIT INC | SBRA | 38,489 | $703,244 | 0.14% |
| 176 | GE AEROSPACE | 369604301 | 2,323 | $691,348 | 0.14% |
| 177 | DIMENSIONAL ETF TRUST | 25434V617 | 9,204 | $660,847 | 0.14% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 845 | $631,485 | 0.13% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,352 | $626,402 | 0.13% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 2,147 | $615,919 | 0.13% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 6,232 | $592,788 | 0.12% |
| 182 | HUDBAY MINERALS INC | HBM | 39,052 | $588,314 | 0.12% |
| 183 | CBRE GROUP INC | CBRE | 3,475 | $568,736 | 0.12% |
| 184 | JOHNSON & JOHNSON | JNJ | 2,924 | $563,616 | 0.12% |
| 185 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,573 | $559,223 | 0.11% |
| 186 | BROADCOM INC | AVGO | 1,590 | $540,214 | 0.11% |
| 187 | DIMENSIONAL ETF TRUST | 25434V807 | 11,387 | $522,777 | 0.11% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 18,136 | $506,705 | 0.10% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 3,526 | $495,597 | 0.10% |
| 190 | PEPSICO INC | PEP | 3,221 | $494,654 | 0.10% |
| 191 | AT&T INC | T-PC | 19,040 | $488,101 | 0.10% |
| 192 | EVERGY INC | EVRG | 6,067 | $479,050 | 0.10% |
| 193 | FORD MTR CO | 345370860 | 38,234 | $475,246 | 0.10% |
| 194 | KELLANOVA | BEKE | 5,713 | $474,315 | 0.10% |
| 195 | SCHWAB STRATEGIC TR | 808524300 | 14,492 | $463,973 | 0.10% |
| 196 | PFIZER INC | PFE | 18,477 | $455,742 | 0.09% |
| 197 | RBB FUND TRUST | 75526L886 | 9,991 | $442,052 | 0.09% |
| 198 | VANGUARD INDEX FDS | 922908769 | 1,316 | $432,492 | 0.09% |
| 199 | STARBUCKS CORP | SBUX | 5,046 | $431,483 | 0.09% |
| 200 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,957 | $423,202 | 0.09% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 8,986 | $415,018 | 0.08% |
| 202 | CUMMINS INC | CMI | 1,008 | $413,352 | 0.08% |
| 203 | HOOKER FURNISHINGS CORPORATI | HOFT | 46,358 | $408,879 | 0.08% |
| 204 | BIOGEN INC | BIIB | 2,731 | $402,304 | 0.08% |
| 205 | QCR HOLDINGS INC | QCRH | 5,574 | $399,879 | 0.08% |
| 206 | DISNEY WALT CO | 254687106 | 3,529 | $399,829 | 0.08% |
| 207 | WISDOMTREE TR | WT | 4,405 | $392,265 | 0.08% |
| 208 | SELECT SECTOR SPDR TR | 81369Y803 | 1,363 | $388,264 | 0.08% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 644 | $385,853 | 0.08% |
| 210 | HOME DEPOT INC | HD | 967 | $376,993 | 0.08% |
| 211 | VERTIV HOLDINGS CO | VRT | 2,197 | $375,160 | 0.08% |
| 212 | AFLAC INC | AFL | 3,380 | $365,141 | 0.07% |
| 213 | ISHARES TR | 464287499 | 3,743 | $359,337 | 0.07% |
| 214 | SCHWAB STRATEGIC TR | 808524797 | 12,745 | $343,996 | 0.07% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 8,551 | $341,559 | 0.07% |
| 216 | GE VERNOVA INC | GEV | 576 | $333,288 | 0.07% |
| 217 | SCHWAB STRATEGIC TR | 808524730 | 9,088 | $329,849 | 0.07% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 339 | $320,730 | 0.07% |
| 219 | VITESSE ENERGY INC | VTS | 14,941 | $320,663 | 0.07% |
| 220 | CHENIERE ENERGY INC | LNG | 1,430 | $319,769 | 0.07% |
| 221 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,270 | $304,502 | 0.06% |
| 222 | QUALCOMM INC | QCOM | 1,811 | $304,436 | 0.06% |
| 223 | UIPATH INC | PATH | 20,370 | $304,399 | 0.06% |
| 224 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,562 | $301,439 | 0.06% |
| 225 | ISHARES TR | 46429B598 | 5,447 | $301,200 | 0.06% |
| 226 | BLACKROCK LTD DURATION INCOM | BLK | 21,522 | $297,219 | 0.06% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,876 | $297,111 | 0.06% |
| 228 | DIMENSIONAL ETF TRUST | 25434V724 | 6,654 | $297,068 | 0.06% |
| 229 | PROGRESSIVE CORP | 743315103 | 1,327 | $293,747 | 0.06% |
| 230 | SCHWAB STRATEGIC TR | 808524805 | 12,368 | $292,187 | 0.06% |
| 231 | CORNING INC | GLW | 3,469 | $291,483 | 0.06% |
| 232 | BOEING CO | BA-PA | 1,348 | $290,359 | 0.06% |
| 233 | SELECT SECTOR SPDR TR | 81369Y209 | 1,968 | $287,183 | 0.06% |
| 234 | SCHWAB STRATEGIC TR | 808524409 | 9,846 | $286,469 | 0.06% |
| 235 | SPDR SERIES TRUST | 78464A854 | 3,635 | $285,293 | 0.06% |
| 236 | ISHARES TR | 46434V621 | 4,149 | $283,360 | 0.06% |
| 237 | DEERE & CO | DE | 606 | $281,449 | 0.06% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,340 | $274,662 | 0.06% |
| 239 | ADVANSIX INC | ASIX | 13,989 | $272,342 | 0.06% |
| 240 | FASTENAL CO | FAST | 6,208 | $264,648 | 0.05% |
| 241 | GABELLI DIVID & INCOME TR | 36242H104 | 9,415 | $253,169 | 0.05% |
| 242 | HONEYWELL INTL INC | 438516106 | 1,203 | $249,394 | 0.05% |
| 243 | COINBASE GLOBAL INC | COIN | 760 | $241,338 | 0.05% |
| 244 | COCA COLA CO | KO | 3,207 | $227,456 | 0.05% |
| 245 | FIRST BUSEY CORP | BUSEP | 9,643 | $225,164 | 0.05% |
| 246 | SPDR INDEX SHS FDS | 78463X202 | 3,580 | $223,804 | 0.05% |
| 247 | HARMONIC INC | HLIT | 21,808 | $222,987 | 0.05% |
| 248 | ISHARES TR | 464287804 | 1,869 | $222,149 | 0.05% |
| 249 | AGILENT TECHNOLOGIES INC | A | 1,515 | $220,932 | 0.05% |
| 250 | SPDR SERIES TRUST | 78464A870 | 2,040 | $219,111 | 0.04% |
| 251 | ISHARES TR | 464287150 | 1,499 | $218,629 | 0.04% |
| 252 | AMERICAN CENTY ETF TR | 025072349 | 3,034 | $218,423 | 0.04% |
| 253 | ELI LILLY & CO | LLY | 265 | $215,177 | 0.04% |
| 254 | IDACORP INC | IDA | 1,570 | $214,319 | 0.04% |
| 255 | GENERAL DYNAMICS CORP | GD | 629 | $213,388 | 0.04% |
| 256 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,575 | $212,686 | 0.04% |
| 257 | INTUITIVE SURGICAL INC | ISRG | 400 | $211,464 | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y704 | 1,379 | $210,959 | 0.04% |
| 259 | NORTHERN LTS FD TR IV | NTRSO | 3,300 | $208,263 | 0.04% |
| 260 | ALTRIA GROUP INC | MO | 3,166 | $203,806 | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524706 | 6,063 | $203,323 | 0.04% |
| 262 | ENBRIDGE INC | ENNPF | 4,228 | $201,760 | 0.04% |
| 263 | COLGATE PALMOLIVE CO | CL | 2,514 | $200,494 | 0.04% |
| 264 | NUVEEN PFD & INCOME OPPORTUN | NU | 20,662 | $166,947 | 0.03% |
| 265 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 10,850 | $163,781 | 0.03% |
| 266 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,586 | $114,154 | 0.02% |
| 267 | TEMPLETON EMERGING MKTS INCO | 880192109 | 17,479 | $108,807 | 0.02% |
| 268 | TRX GOLD CORPORATION | TRX | 75,166 | $51,489 | 0.01% |