Waterfront Wealth Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1775210
Institutional-grade research for retail investors
13F Reported Value
ⓘ$544.6M
Holdings
283
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Waterfront Wealth Inc. disclosed 283 positions worth $544.6M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 2.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 22 new positions and exited 10 — including a new stake in $IHD and a full exit from $BG. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Waterfront Wealth Inc.’s Form 13F-HR filing with the SEC under CIK 1775210.
AI Fund Analysis
Diversifying
$BRK-A2.7% weight
Held 9 quarters
$AAPL2.4% weight
Held 9 quarters
AMERICAN CENTY ETF TR
2.1% weight
Held 9 quarters
ISHARES TR
2.0% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
1.9% weight
Held 9 quarters
AMERICAN CENTY ETF TR
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
$SUZ8 quarters accumulating
$PAGS8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.5#634
Quality
$14.8M30,827 sh - 76.1#112
Quality
$13.0M51,267 sh AMERICAN CENTY ETF TR
—Quality
$11.6M105,409 shISHARES TR
—Quality
$10.7M106,121 shDIMENSIONAL ETF TRUST
—Quality
$10.1M260,410 shPROSHARES TR
—Quality
$10.0M134,277 shBLACKROCK ENHANCED INTL DIV
—Quality
$9.5M1,764,031 sh- —
Quality
$9.4M564,561 sh DIMENSIONAL ETF TRUST
—Quality
$9.2M129,928 sh- 80.2
Quality
$8.9M30,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $14.8M | 30,827 |
| Apple Inc.$AAPL | 76.1#112 | $13.0M | 51,267 |
| AMERICAN CENTY ETF TR | — | $11.6M | 105,409 |
| ISHARES TR | — | $10.7M | 106,121 |
| DIMENSIONAL ETF TRUST | — | $10.1M | 260,410 |
| PROSHARES TR | — | $10.0M | 134,277 |
| BLACKROCK ENHANCED INTL DIV | — | $9.5M | 1,764,031 |
 ROYCE SMALL-CAP TRUST, INC.$RVT | — | $9.4M | 564,561 |
| DIMENSIONAL ETF TRUST | — | $9.2M | 129,928 |
 Alphabet Inc.$GOOG | 80.2 | $8.9M | 30,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waterfront Wealth Inc.'s 283 positions.
Showing top 10 of 283 holdings.
Sector Allocation
Other
$243.1M
Technology
$89.4M
Financials
$76.8M
Industrials
$30.6M
Healthcare
$29.5M
Consumer Discretionary
$22.0M
Energy
$12.4M
Consumer Staples
$11.1M
Full Holdings — Waterfront Wealth Inc. (Q1 2026)
All 283 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.8M | 2.7% | +1% | 64.5 |
| 2 | $AAPL | Apple Inc. | $13.0M | 2.4% | +2% | 76.1 |
| 3 | — | AMERICAN CENTY ETF TR | $11.6M | 2.1% | +10% | — |
| 4 | — | ISHARES TR | $10.7M | 2.0% | +174% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $10.1M | 1.9% | -12% | — |
| 6 | — | PROSHARES TR | $10.0M | 1.8% | +23% | — |
| 7 | — | BLACKROCK ENHANCED INTL DIV | $9.5M | 1.8% | -22% | — |
| 8 | $RVT | ROYCE SMALL-CAP TRUST, INC. | $9.4M | 1.7% | -12% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $9.2M | 1.7% | +5% | — |
| 10 | $GOOG | Alphabet Inc. | $8.9M | 1.6% | +3% | 80.2 |
| 11 | — | VANGUARD INDEX FDS | $8.9M | 1.6% | +15% | — |
| 12 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $8.3M | 1.5% | -1% | — |
| 13 | — | T ROWE PRICE ETF INC | $7.7M | 1.4% | +14% | — |
| 14 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $7.2M | 1.3% | +8% | — |
| 15 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $6.8M | 1.3% | -1% | — |
| 16 |  $MSFT | MICROSOFT CORP | $6.2M | 1.1% | +9% | 83.7 |
| 17 |  $JEF | Jefferies Financial Group Inc. | $6.1M | 1.1% | +0% | 65.6 |
| 18 | — | AMERICAN CENTY ETF TR | $6.0M | 1.1% | +16% | — |
| 19 | — | JANUS DETROIT STR TR | $6.0M | 1.1% | +22% | — |
| 20 | — | AMERICAN CENTY ETF TR | $5.7M | 1.1% | +20% | — |
| 21 | — | SCHWAB STRATEGIC TR | $5.6M | 1.0% | +23% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $5.5M | 1.0% | +6% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $5.2M | 1.0% | +37% | — |
| 24 |  $BN | BROOKFIELD Corp /ON/ | $4.5M | 0.8% | -0% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.8% | -0% | — |
| 26 |  $AMZN | AMAZON COM INC | $4.4M | 0.8% | +5% | 74.6 |
| 27 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.8% | +1% | — |
| 28 |  $KKR | KKR & Co. Inc. | $4.2M | 0.8% | +1% | 49.8 |
| 29 |  $PYPL | PayPal Holdings, Inc. | $4.1M | 0.8% | +247% | 70.5 |
| 30 |  $HPE | Hewlett Packard Enterprise Co | $4.1M | 0.8% | +7% | 52.5 |
| 31 | $SUZ | Suzano S.A. | $4.1M | 0.8% | +2% | — |
| 32 |  $UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.7% | -1% | 58.2 |
| 33 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.7% | -12% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.7% | +2% | — |
| 35 | — | ISHARES TR | $4.0M | 0.7% | +3% | — |
| 36 |  $WT | WisdomTree, Inc. | $3.8M | 0.7% | -15% | 62.9 |
| 37 | — | AMERICAN CENTY ETF TR | $3.8M | 0.7% | -3% | — |
| 38 |  $CRTO | Criteo S.A. | $3.7M | 0.7% | +47% | — |
| 39 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $3.7M | 0.7% | +5% | — |
| 40 | — | SCHWAB STRATEGIC TR | $3.7M | 0.7% | +26% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.7% | -2% | — |
| 42 | $PAGS | PagSeguro Digital Ltd. | $3.6M | 0.7% | +6% | — |
| 43 |  $M | Macy's, Inc. | $3.6M | 0.7% | +9% | 48.9 |
| 44 |  $XPER | Xperi Inc. | $3.5M | 0.6% | +25% | 25.1 |
| 45 | — | AMERICAN CENTY ETF TR | $3.5M | 0.6% | +10% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.6% | -7% | — |
| 47 |  $CI | Cigna Group | $3.2M | 0.6% | +3% | 66.8 |
| 48 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $3.2M | 0.6% | NEW | — |
| 49 | — | SCHWAB STRATEGIC TR | $3.2M | 0.6% | +12% | — |
| 50 |  $AVGO | Broadcom Inc. | $3.1M | 0.6% | +506% | 86.4 |
| 51 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.6% | +9% | — |
| 52 |  $DXC | DXC Technology Co | $3.0M | 0.6% | +9% | 52.1 |
| 53 |  $AMRN | AMARIN CORP PLC\UK | $2.9M | 0.5% | +43% | 22.6 |
| 54 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.5% | -7% | — |
| 55 |  $JAZZ | Jazz Pharmaceuticals plc | $2.9M | 0.5% | +12% | — |
| 56 |  $SNY | Sanofi | $2.9M | 0.5% | +21% | — |
| 57 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.5% | +1% | 74 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.5% | +7% | 72.3 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.5% | +6% | 78.8 |
| 60 |  $KD | Kyndryl Holdings, Inc. | $2.7M | 0.5% | NEW | 46 |
| 61 |  $UNM | Unum Group | $2.7M | 0.5% | +17% | 49.5 |
| 62 | — | SPDR SERIES TRUST | $2.7M | 0.5% | +488% | — |
| 63 |  $PATH | UiPath, Inc. | $2.7M | 0.5% | +525% | 67.7 |
| 64 |  $BIDU | Baidu, Inc. | $2.7M | 0.5% | +2% | — |
| 65 |  $CSIQ | Canadian Solar Inc. | $2.6M | 0.5% | +130% | — |
| 66 |  $CVX | CHEVRON CORP | $2.6M | 0.5% | +11% | 54.7 |
| 67 |  $VTRS | Viatris Inc | $2.6M | 0.5% | -26% | 47.1 |
| 68 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.5% | -0% | — |
| 69 |  $MS | MORGAN STANLEY | $2.5M | 0.5% | +4% | — |
| 70 |  $DOLE | Dole plc | $2.5M | 0.5% | +2% | — |
| 71 |  $TFX | TELEFLEX INC | $2.5M | 0.5% | +22% | 30.5 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.4% | -18% | 35.6 |
| 73 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $2.4M | 0.4% | NEW | — |
| 74 |  $ATEX | Anterix Inc. | $2.3M | 0.4% | +23% | 45.2 |
| 75 |  $MRVL | Marvell Technology, Inc. | $2.3M | 0.4% | +10% | 77.3 |
| 76 |  $ABBV | AbbVie Inc. | $2.3M | 0.4% | +4% | 59.3 |
| 77 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2.3M | 0.4% | -2% | — |
| 78 |  $ASIX | AdvanSix Inc. | $2.2M | 0.4% | +37% | 45.5 |
| 79 |  $BHF | Brighthouse Financial, Inc. | $2.2M | 0.4% | +7% | 54.9 |
| 80 |  $IPGP | IPG PHOTONICS CORP | $2.2M | 0.4% | -26% | 34.9 |
| 81 |  $NVDA | NVIDIA CORP | $2.2M | 0.4% | +1% | 90.2 |
| 82 |  $COUR | Coursera, Inc. | $2.1M | 0.4% | +98% | 47.7 |
| 83 |  $LEA | LEAR CORP | $2.1M | 0.4% | +1% | 50 |
| 84 |  $ALLY | Ally Financial Inc. | $2.0M | 0.4% | +6% | 69.3 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.4% | +4% | 70.1 |
| 86 |  $WMT | Walmart Inc. | $2.0M | 0.4% | +2% | 63.2 |
| 87 |  $RTX | RTX Corp | $2.0M | 0.4% | -24% | 70 |
| 88 | — | SCHWAB STRATEGIC TR | $1.9M | 0.4% | +15% | — |
| 89 |  $GRMN | GARMIN LTD | $1.9M | 0.3% | +44% | — |
| 90 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.3% | -0% | 88.4 |
| 91 | — | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.3% | -1% | — |
| 92 |  $LVS | LAS VEGAS SANDS CORP | $1.9M | 0.3% | +46% | 73.7 |
| 93 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.8M | 0.3% | +4% | — |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.3% | +5% | 63.7 |
| 95 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 0.3% | -22% | 65.3 |
| 96 |  $C | CITIGROUP INC | $1.8M | 0.3% | +27% | 54.8 |
| 97 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +4% | 73.9 |
| 98 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.3% | +13% | 61.8 |
| 99 |  $TSLA | Tesla, Inc. | $1.7M | 0.3% | -4% | 50.1 |
| 100 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.7M | 0.3% | +6% | 68.1 |
| 101 | $WT | WisdomTree, Inc. | $1.7M | 0.3% | +18% | 62.9 |
| 102 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.3% | +5% | 40 |
| 103 |  $SLB | SLB LIMITED/NV | $1.6M | 0.3% | NEW | 63.2 |
| 104 | — | AMERICAN CENTY ETF TR | $1.6M | 0.3% | -1% | — |
| 105 |  $BX | Blackstone Inc. | $1.6M | 0.3% | +20% | 68 |
| 106 |  $NDAQ | NASDAQ, INC. | $1.6M | 0.3% | +6% | 78.5 |
| 107 | — | ISHARES TR | $1.6M | 0.3% | -2% | — |
| 108 |  $KOP | Koppers Holdings Inc. | $1.6M | 0.3% | -22% | 39 |
| 109 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.3% | +5% | 65.9 |
| 110 |  $GOOGL | Alphabet Inc. | $1.5M | 0.3% | -0% | 80.2 |
| 111 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.3% | +1% | 72.9 |
| 112 |  $NFLX | NETFLIX INC | $1.5M | 0.3% | +2% | 86.7 |
| 113 |  $AON | Aon plc | $1.5M | 0.3% | +24% | — |
| 114 | — | PIMCO ETF TR | $1.5M | 0.3% | +24% | — |
| 115 |  $BLK | BlackRock, Inc. | $1.5M | 0.3% | +0% | 70.3 |
| 116 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 0.3% | +5% | — |
| 117 |  $VRSN | VERISIGN INC/CA | $1.4M | 0.3% | +6% | 71.6 |
| 118 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 119 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.3% | +12% | 73.8 |
| 120 | — | EA SERIES TRUST | $1.4M | 0.3% | +0% | — |
| 121 |  $VALE | Vale S.A. | $1.4M | 0.3% | +10% | — |
| 122 |  $MA | Mastercard Inc | $1.4M | 0.3% | +11% | 81.7 |
| 123 |  $EL | ESTEE LAUDER COMPANIES INC | $1.4M | 0.3% | +6% | 52.5 |
| 124 |  $ZTS | Zoetis Inc. | $1.3M | 0.3% | +5% | 72.6 |
| 125 |  $GM | General Motors Co | $1.3M | 0.3% | -0% | 58.7 |
| 126 |  $ADBE | ADOBE INC. | $1.3M | 0.2% | +41% | 80.4 |
| 127 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.2% | +6% | 67.6 |
| 128 |  $OSK | OSHKOSH CORP | $1.3M | 0.2% | +0% | 53 |
| 129 |  $DMC | DEL MONTE CORP | $1.3M | 0.2% | +3% | 48 |
| 130 |  $CG | Carlyle Group Inc. | $1.3M | 0.2% | +0% | 47.3 |
| 131 |  $EMBJ | EMBRAER S.A. | $1.2M | 0.2% | -0% | — |
| 132 | — | FIDELITY MERRIMACK STR TR | $1.2M | 0.2% | +2% | — |
| 133 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.2% | +5% | 63.5 |
| 134 |  $NOW | ServiceNow, Inc. | $1.2M | 0.2% | NEW | 76 |
| 135 | $WT | WisdomTree, Inc. | $1.2M | 0.2% | -1% | 62.9 |
| 136 |  $HSY | HERSHEY CO | $1.2M | 0.2% | +5% | 59.4 |
| 137 |  $NOK | NOKIA CORP | $1.2M | 0.2% | -53% | — |
| 138 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1.2M | 0.2% | +4% | — |
| 139 |  $KR | KROGER CO | $1.2M | 0.2% | +1% | 51.1 |
| 140 |  $DQ | DAQO NEW ENERGY CORP. | $1.2M | 0.2% | +0% | — |
| 141 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 142 |  $V | VISA INC. | $1.1M | 0.2% | +3% | 83.5 |
| 143 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.2% | NEW | — |
| 144 | — | ISHARES TR | $1.1M | 0.2% | -1% | — |
| 145 |  $FRME | FIRST MERCHANTS CORP | $1.1M | 0.2% | +1% | — |
| 146 |  $WDAY | Workday, Inc. | $1.1M | 0.2% | +11% | 74.2 |
| 147 |  $QSR | Restaurant Brands International Inc. | $1.1M | 0.2% | +6% | 71.2 |
| 148 |  $QGEN | QIAGEN N.V. | $1.0M | 0.2% | NEW | — |
| 149 |  $CHRD | Chord Energy Corp | $1.0M | 0.2% | NEW | 60.8 |
| 150 |  $ADSK | Autodesk, Inc. | $1.0M | 0.2% | +5% | 76.4 |
| 151 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.2% | +5% | 60.7 |
| 152 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.2% | +13% | — |
| 153 |  $BABA | Alibaba Group Holding Ltd | $982,138 | 0.2% | +0% | — |
| 154 |  $HBM | Hudbay Minerals Inc. | $976,325 | 0.2% | +18% | — |
| 155 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $968,545 | 0.2% | +4% | 76.6 |
| 156 | — | VANGUARD INDEX FDS | $967,463 | 0.2% | -1% | — |
| 157 |  $AGNC | AGNC Investment Corp. | $957,478 | 0.2% | -46% | — |
| 158 | — | FIRST TR EXCHANGE TRADED FD | $953,872 | 0.2% | +1% | — |
| 159 |  $EOG | EOG RESOURCES INC | $937,826 | 0.2% | NEW | 71.1 |
| 160 | — | FIRST TR EXCH TRD ALPHDX FD | $924,933 | 0.2% | +0% | — |
| 161 |  $APO | Apollo Global Management, Inc. | $897,835 | 0.2% | +5% | 55.7 |
| 162 | — | RBB FUND TRUST | $889,945 | 0.2% | +21% | — |
| 163 |  $BAC | BANK OF AMERICA CORP /DE/ | $889,125 | 0.2% | -1% | 68.4 |
| 164 | — | VANGUARD INDEX FDS | $883,216 | 0.2% | -2% | — |
| 165 | — | VANGUARD TAX-MANAGED FDS | $878,916 | 0.2% | -2% | — |
| 166 | — | FIRST TR EXCHANGE TRAD FD VI | $864,860 | 0.2% | +0% | — |
| 167 |  $MDLZ | Mondelez International, Inc. | $864,079 | 0.2% | +5% | 53.9 |
| 168 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $859,998 | 0.2% | +0% | — |
| 169 |  $ET | Energy Transfer LP | $856,453 | 0.2% | +0% | 64.5 |
| 170 | — | CAPITAL GRP FIXED INCM ETF T | $836,546 | 0.1% | +9% | — |
| 171 |  $TRI | THOMSON REUTERS CORP /CAN/ | $835,374 | 0.1% | NEW | — |
| 172 | — | BLACKROCK ETF TRUST II | $832,756 | 0.1% | -6% | — |
| 173 | — | DIMENSIONAL ETF TRUST | $821,564 | 0.1% | +0% | — |
| 174 |  $BAM | Brookfield Asset Management Ltd. | $818,653 | 0.1% | -0% | — |
| 175 |  $AEE | AMEREN CORP | $797,360 | 0.1% | +0% | 63.5 |
| 176 | — | DIMENSIONAL ETF TRUST | $768,345 | 0.1% | +3% | — |
| 177 |  $ORLY | O REILLY AUTOMOTIVE INC | $752,907 | 0.1% | -0% | 72.7 |
| 178 |  $JNJ | JOHNSON & JOHNSON | $751,112 | 0.1% | +5% | 72.8 |
| 179 | — | ISHARES TR | $749,554 | 0.1% | -0% | — |
| 180 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $747,237 | 0.1% | -71% | — |
| 181 |  $LNTH | Lantheus Holdings, Inc. | $746,592 | 0.1% | -47% | 66.9 |
| 182 |  $SBRA | Sabra Health Care REIT, Inc. | $743,742 | 0.1% | +0% | 73.5 |
| 183 |  $PTON | PELOTON INTERACTIVE, INC. | $733,431 | 0.1% | NEW | 41.6 |
| 184 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $732,628 | 0.1% | +178% | — |
| 185 | — | VANGUARD INDEX FDS | $729,587 | 0.1% | +0% | — |
| 186 |  $LRCX | LAM RESEARCH CORP | $725,589 | 0.1% | +79% | 82.4 |
| 187 |  $GS | GOLDMAN SACHS GROUP INC | $721,629 | 0.1% | +0% | — |
| 188 |  $META | Meta Platforms, Inc. | $721,510 | 0.1% | +0% | 80.9 |
| 189 | — | FIRST TR EXCHANGE TRADED FD | $721,399 | 0.1% | +4% | — |
| 190 | — | FRANKLIN TEMPLETON ETF TR | $668,337 | 0.1% | +18% | — |
| 191 |  $GE | GENERAL ELECTRIC CO | $659,198 | 0.1% | +0% | 74.8 |
| 192 | — | ISHARES INC | $649,734 | 0.1% | -37% | — |
| 193 | — | DIMENSIONAL ETF TRUST | $601,006 | 0.1% | +0% | — |
| 194 | — | FIRST TR EXCHANGE TRADED FD | $584,907 | 0.1% | +0% | — |
| 195 |  $VRT | Vertiv Holdings Co | $563,805 | 0.1% | -0% | 82.7 |
| 196 |  $CMI | CUMMINS INC | $542,637 | 0.1% | +0% | 58.9 |
| 197 |  $PEP | PEPSICO INC | $524,821 | 0.1% | +4% | 62.7 |
| 198 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $524,277 | 0.1% | +1% | 66.7 |
| 199 |  $ORCL | ORACLE CORP | $522,461 | 0.1% | +28% | 67.2 |
| 200 | — | SCHWAB STRATEGIC TR | $520,405 | 0.1% | -0% | — |
| 201 |  $T | AT&T INC. | $511,883 | 0.1% | +1% | 71.9 |
| 202 |  $BIIB | BIOGEN INC. | $503,608 | 0.1% | -1% | 65.6 |
| 203 |  $GEV | GE Vernova Inc. | $502,790 | 0.1% | +0% | 70.1 |
| 204 |  $EVRG | Evergy, Inc. | $497,009 | 0.1% | +0% | 56.2 |
| 205 |  $UNH | UNITEDHEALTH GROUP INC | $490,309 | 0.1% | NEW | 66.8 |
| 206 | — | VANGUARD WHITEHALL FDS | $487,990 | 0.1% | -14% | — |
| 207 |  $QCRH | QCR HOLDINGS INC | $476,298 | 0.1% | +0% | — |
| 208 |  $PWR | QUANTA SERVICES, INC. | $474,902 | 0.1% | NEW | 62.6 |
| 209 |  $CBRE | CBRE GROUP, INC. | $470,724 | 0.1% | +0% | 62.9 |
| 210 |  $GLW | CORNING INC /NY | $469,776 | 0.1% | +0% | 72.7 |
| 211 |  $SBUX | STARBUCKS CORP | $468,197 | 0.1% | +0% | 54.6 |
| 212 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $461,572 | 0.1% | -1% | 66.4 |
| 213 |  $PFE | PFIZER INC | $457,114 | 0.1% | -10% | 69 |
| 214 | — | SCHWAB STRATEGIC TR | $454,253 | 0.1% | +0% | — |
| 215 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $437,316 | 0.1% | +0% | 60.5 |
| 216 |  $F | FORD MOTOR CO | $435,461 | 0.1% | -1% | 58.5 |
| 217 | — | FIRST TR EXCHANGE-TRADED FD | $435,263 | 0.1% | +3% | — |
| 218 | — | FIRST TR EXCHANGE-TRADED FD | $430,007 | 0.1% | +0% | — |
| 219 |  $SAN | Banco Santander, S.A. | $424,871 | 0.1% | +0% | — |
| 220 |  $LNG | Cheniere Energy, Inc. | $421,667 | 0.1% | +0% | 48.4 |
| 221 |  $VZ | VERIZON COMMUNICATIONS INC | $417,701 | 0.1% | -3% | 71.6 |
| 222 |  $PSBD | Palmer Square Capital BDC Inc. | $413,398 | 0.1% | NEW | — |
| 223 | — | VANGUARD INDEX FDS | $411,688 | 0.1% | -2% | — |
| 224 |  $COP | CONOCOPHILLIPS | $407,861 | 0.1% | +27% | 74.8 |
| 225 | $WT | WisdomTree, Inc. | $386,935 | 0.1% | +0% | 62.9 |
| 226 | — | VANGUARD SPECIALIZED FUNDS | $377,578 | 0.1% | -11% | — |
| 227 |  $AFL | AFLAC INC | $370,820 | 0.1% | +0% | 60.3 |
| 228 |  $COST | COSTCO WHOLESALE CORP /NEW | $365,690 | 0.1% | +14% | 67 |
| 229 | — | FIRST TR EXCHANGE-TRADED ALP | $364,160 | 0.1% | +0% | — |
| 230 | — | SCHWAB STRATEGIC TR | $362,271 | 0.1% | -4% | — |
| 231 | — | ISHARES TR | $360,820 | 0.1% | -4% | — |
| 232 | — | SELECT SECTOR SPDR TR | $356,571 | 0.1% | +0% | — |
| 233 | — | SCHWAB STRATEGIC TR | $350,079 | 0.1% | +1% | — |
| 234 |  $BEPC | Brookfield Renewable Corp | $347,192 | 0.1% | +0% | — |
| 235 |  $DE | DEERE & CO | $341,929 | 0.1% | +0% | 57.4 |
| 236 |  $DIS | Walt Disney Co | $336,279 | 0.1% | -0% | 68.9 |
| 237 | — | FIRST TR EXCHANGE-TRADED FD | $333,807 | 0.1% | +0% | — |
| 238 |  $MOS | MOSAIC CO | $327,548 | 0.1% | NEW | 54.3 |
| 239 | — | DIMENSIONAL ETF TRUST | $322,453 | 0.1% | +0% | — |
| 240 |  $HD | HOME DEPOT, INC. | $312,100 | 0.1% | +0% | 69.2 |
| 241 |  $QCOM | QUALCOMM INC/DE | $306,379 | 0.1% | +27% | 81.9 |
| 242 | — | SCHWAB STRATEGIC TR | $300,303 | 0.1% | +0% | — |
| 243 | — | ISHARES TR | $291,136 | 0.1% | -0% | — |
| 244 | — | FIRST TR EXCHANGE TRADED FD | $289,416 | 0.1% | +0% | — |
| 245 |  $RCKY | ROCKY BRANDS, INC. | $288,926 | 0.1% | -59% | 49.3 |
| 246 |  $FAST | FASTENAL CO | $287,587 | 0.1% | +0% | 73.5 |
| 247 |  $HON | HONEYWELL INTERNATIONAL INC | $280,503 | 0.1% | +4% | 65.7 |
| 248 | — | SELECT SECTOR SPDR TR | $278,346 | 0.1% | +0% | — |
| 249 | — | SCHWAB STRATEGIC TR | $274,824 | 0.1% | -5% | — |
| 250 |  $VTS | Vitesse Energy, Inc. | $270,305 | 0.1% | -0% | 45.5 |
| 251 | — | SPDR SERIES TRUST | $260,677 | 0.1% | +0% | — |
| 252 | — | VALUED ADVISERS TR | $260,202 | 0.1% | NEW | — |
| 253 | — | ISHARES TR | $255,130 | 0.1% | +0% | — |
| 254 |  $LLY | ELI LILLY & Co | $253,857 | 0.1% | +1% | 89.3 |
| 255 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $253,546 | 0.1% | +0% | — |
| 256 |  $BA | BOEING CO | $251,972 | 0.1% | +0% | 51.8 |
| 257 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $251,230 | 0.1% | -2% | — |
| 258 |  $FCX | FREEPORT-MCMORAN INC | $248,287 | 0.1% | +1% | 73.1 |
| 259 | — | FIRST TR EXCHANGE TRADED FD | $247,823 | 0.1% | +0% | — |
| 260 |  $MRK | Merck & Co., Inc. | $245,392 | 0.1% | NEW | 70.9 |
| 261 | — | AMERICAN CENTY ETF TR | $244,617 | 0.0% | +0% | — |
| 262 | — | ISHARES TR | $238,551 | 0.0% | -1% | — |
| 263 |  $PGR | PROGRESSIVE CORP/OH/ | $238,185 | 0.0% | -0% | 83.6 |
| 264 |  $ENB | ENBRIDGE INC | $228,904 | 0.0% | +0% | — |
| 265 |  $AMAT | APPLIED MATERIALS INC /DE | $228,658 | 0.0% | +0% | 74.8 |
| 266 |  $GD | GENERAL DYNAMICS CORP | $227,555 | 0.0% | +7% | 73 |
| 267 |  $IDA | IDACORP INC | $227,330 | 0.0% | +1% | 62.6 |
| 268 |  $KO | COCA COLA CO | $223,435 | 0.0% | +0% | 74 |
| 269 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $223,077 | 0.0% | NEW | 57.4 |
| 270 |  $STT | STATE STREET CORP | $222,246 | 0.0% | +0% | 61.5 |
| 271 | — | SELECT SECTOR SPDR TR | $220,276 | 0.0% | +0% | — |
| 272 | — | ISHARES TR | $216,066 | 0.0% | +0% | — |
| 273 | — | DOUBLELINE ETF TRUST | $210,556 | 0.0% | NEW | — |
| 274 |  $COIN | Coinbase Global, Inc. | $209,008 | 0.0% | NEW | 68 |
| 275 |  $MO | ALTRIA GROUP, INC. | $208,935 | 0.0% | NEW | 72.1 |
| 276 |  $CL | COLGATE PALMOLIVE CO | $205,745 | 0.0% | -4% | 72.4 |
| 277 |  $BME | BlackRock Health Sciences Trust | $203,140 | 0.0% | +0% | — |
| 278 |  $HLIT | HARMONIC INC. | $194,318 | 0.0% | -0% | 53 |
| 279 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $141,691 | 0.0% | -9% | — |
| 280 |  $TRX | TRX GOLD Corp | $112,749 | 0.0% | +0% | 50.2 |
| 281 | — | WESTERN ASSET EMERGING MKTS | $105,536 | 0.0% | NEW | — |
| 282 | — | EATON VANCE TAX-MANAGED GLOB | $104,976 | 0.0% | -4% | — |
| 283 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $83,166 | 0.0% | -13% | — |
New Positions (22)
$IHD Voya Emerging Markets High Dividend Equity Fund$3.2M$KD Kyndryl Holdings, Inc.$2.7M$RMT ROYCE MICRO-CAP TRUST, INC.$2.4M$SLB SLB LIMITED/NV$1.6M$NOW ServiceNow, Inc.$1.2M$LYB LyondellBasell Industries N.V.$1.1M$QGEN QIAGEN N.V.$1.0M$CHRD Chord Energy Corp$1.0M$EOG EOG RESOURCES INC$937,826$TRI THOMSON REUTERS CORP /CAN/$835,374$PTON PELOTON INTERACTIVE, INC.$733,431$UNH UNITEDHEALTH GROUP INC$490,309$PWR QUANTA SERVICES, INC.$474,902$PSBD Palmer Square Capital BDC Inc.$413,398$MOS MOSAIC CO$327,548
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