Waterfront Wealth Inc.

13F filer, CIK 1775210, OVERLAND PARK, KS

Waterfront Wealth Inc. reported $410,442,459 across 255 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 22.56% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000704

Period: 2024-12-31
Reported value: $410M
Holdings: 255
Top 10 weight: 22.56%
New: 13
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,549	$1.59M
ADBEnew	+2,661	$1.18M
JSIadded	+19,989	$1.04M
TSCOadded	+18,786	$997K
STMnew	+38,888	$971K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EMBJreduced	-54,039	-$1.98M
ORANYexited	-160,276	-$1.74M
ZBHexited	-12,306	-$1.29M
Dexited	-18,871	-$1.12M
UNMreduced	-13,315	-$972K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000704, largest first. % of portfolio is the value over $410,442,459, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,914	$14.5M	3.52%	+104	Timeline
AAPLAPPLE INC	49,709	$12.4M	3.03%	+463	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	146,655	$11.5M	2.8%	-2,546	Timeline
DFACDIMENSIONAL ETF TRUST	271,983	$9.41M	2.29%	+599	Timeline
CBSHCOMMERCE BANCSHARES INC	137,824	$8.59M	2.09%	-1,060	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	394,480	$7.97M	1.94%	+13,161	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,461,088	$7.76M	1.89%	+32,568	Timeline
MSFTMICROSOFT CORP	16,278	$6.86M	1.67%	+560	Timeline
CSMPROSHARES TR	103,494	$6.84M	1.67%	-58	Timeline
RVTROYCE SMALL CAP TRUST INC	426,902	$6.75M	1.64%	+23,238	Timeline
KKRKKR & CO INC	45,595	$6.74M	1.64%	-1,450	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	761,720	$6.41M	1.56%	-20,887	Timeline
VOOVANGUARD INDEX FDS	10,788	$5.81M	1.42%	+9	Timeline
EUFNISHARES TR	249,120	$5.8M	1.41%	+7,921	Timeline
GOOGLALPHABET INC	30,044	$5.69M	1.39%	+671	Timeline
UPSUNITED PARCEL SVCS INC	41,064	$5.18M	1.26%	-579	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	621,219	$5.14M	1.25%	+23,355	Timeline
AVUVAMERICAN CENTY ETF TR	51,063	$4.93M	1.2%	+2,301	Timeline
DFASDIMENSIONAL ETF TRUST	72,746	$4.73M	1.15%	+95	Timeline
DUHPDIMENSIONAL ETF TRUST	130,625	$4.41M	1.08%	+754	Timeline
BNBROOKFIELD CORP	74,997	$4.31M	1.05%	-757	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,814	$3.99M	0.97%	+109	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	41,045	$3.6M	0.88%	+247	Timeline
DIHPDIMENSIONAL ETF TRUST	142,711	$3.6M	0.88%	+1,400	Timeline
NOKNOKIA CORP	777,048	$3.44M	0.84%	+12,034	Timeline
AMZNAMAZON COM INC	15,534	$3.41M	0.83%	+731	Timeline
DFICDIMENSIONAL ETF TRUST	131,229	$3.39M	0.83%	+1,178	Timeline
MMACYS INC	189,831	$3.21M	0.78%	+10,092	Timeline
DFAUDIMENSIONAL ETF TRUST	78,588	$3.18M	0.78%	+211	Timeline
DLSWISDOMTREE TR	50,022	$3.15M	0.77%	+2,770	Timeline
AVEMAMERICAN CENTY ETF TR	53,192	$3.13M	0.76%	+1,149	Timeline
AVDEAMERICAN CENTY ETF TR	49,967	$3.07M	0.75%	-450	Timeline
XPERXPERI INC	296,924	$3.05M	0.74%	-61,211	Timeline
PYPLPAYPAL HLDGS INC	35,074	$2.99M	0.73%	-2	Timeline
SUZSUZANO S A	294,629	$2.98M	0.73%	+3,033	Timeline
DFEMDIMENSIONAL ETF TRUST	111,663	$2.92M	0.71%	+1,047	Timeline
VTRSVIATRIS INC	231,556	$2.88M	0.7%	+2,013	Timeline
FNDFSCHWAB STRATEGIC TR	86,122	$2.86M	0.7%	+2,233	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	129,698	$2.77M	0.67%	+524	Timeline
UNPUNION PAC CORP	11,840	$2.7M	0.66%	+156	Timeline
AVDVAMERICAN CENTY ETF TR	40,804	$2.66M	0.65%	+13	Timeline
DFAIDIMENSIONAL ETF TRUST	90,166	$2.63M	0.64%	+1,132	Timeline
DFAEDIMENSIONAL ETF TRUST	96,313	$2.44M	0.6%	+1,083	Timeline
BTTBLACKROCK MUN TARGET TERM TR	117,125	$2.41M	0.59%	+4,652	Timeline
SNYSANOFI SA	49,958	$2.41M	0.59%	+15,748	Timeline
JPMJPMORGAN CHASE & CO	9,691	$2.32M	0.57%	+317	Timeline
JSIJANUS DETROIT STR TR	44,524	$2.31M	0.56%	+19,989	Timeline
CCITIGROUP INC	31,762	$2.24M	0.54%	+300	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,992	$2.16M	0.53%	-1,505	Timeline
UNMUNUM GROUP	29,286	$2.14M	0.52%	-13,315	Timeline
CSIQCANADIAN SOLAR INC	185,175	$2.06M	0.5%	+26,778	Timeline
VODVODAFONE GROUP PLC	242,390	$2.06M	0.5%	+33,556	Timeline
EMBJEMBRAER S.A.	55,593	$2.04M	0.5%	-54,039	Timeline
SGOVISHARES TR	20,090	$2.02M	0.49%	-1,152	Timeline
MSMORGAN STANLEY	15,495	$1.95M	0.47%	+214	Timeline
CRTOCRITEO S A	49,161	$1.94M	0.47%	+335	Timeline
KDKYNDRYL HLDGS INC	54,530	$1.89M	0.46%	-16,745	Timeline
TEXTEREX CORP NEW	40,510	$1.87M	0.46%	+11,644	Timeline
NFLXNETFLIX INC.	2,092	$1.86M	0.45%	+47	Timeline
BXBLACKSTONE INC	10,800	$1.86M	0.45%	-300	Timeline
TSLATESLA INC	4,578	$1.85M	0.45%	+49	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,670	$1.85M	0.45%	+812	Timeline
ALLYALLY FINL INC	50,924	$1.83M	0.45%	+389	Timeline
SCHMSCHWAB STRATEGIC TR	65,765	$1.82M	0.44%	+461	Timeline
FVFIRST TR EXCHANGE TRADED FD	30,811	$1.82M	0.44%	+1,507	Timeline
ABBVABBVIE INC	10,189	$1.81M	0.44%	+2,071	Timeline
BABAALIBABA GROUP HLDG LTD	21,211	$1.8M	0.44%	+1,721	Timeline
FNDASCHWAB STRATEGIC TR	59,147	$1.76M	0.43%	+289	Timeline
DQDAQO NEW ENERGY CORP	89,918	$1.75M	0.43%	-47,132	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23,070	$1.67M	0.41%	+355	Timeline
BIDUBAIDU INC	19,316	$1.63M	0.4%	-1,001	Timeline
MCDMCDONALDS CORP	5,599	$1.62M	0.4%	+105	Timeline
PAGSPAGSEGURO DIGITAL LTD	257,054	$1.61M	0.39%	+57,219	Timeline
PMPHILIP MORRIS INTL INC	13,344	$1.61M	0.39%	+367	Timeline
VIVTELEFONICA BRASIL SA	212,575	$1.6M	0.39%	+2,362	Timeline
BLKBLACKROCK INC	1,549	$1.59M	0.39%	new	Timeline
CSCOCISCO SYS INC	26,361	$1.56M	0.38%	+1,335	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,947	$1.53M	0.37%	+1,031	Timeline
AVLCAMERICAN CENTY ETF TR	22,444	$1.52M	0.37%	+3,257	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,129	$1.51M	0.37%	+264	Timeline
EMREMERSON ELEC CO	11,890	$1.47M	0.36%	+373	Timeline
BTZBLACKROCK CR ALLOCATION	140,670	$1.47M	0.36%	+763	Timeline
TEITEMPLETON EMERGING MKTS INCO	285,261	$1.46M	0.36%	-92,777	Timeline
IVVISHARES TR	2,457	$1.45M	0.35%	-14	Timeline
NDAQNASDAQ INC	18,568	$1.44M	0.35%	+368	Timeline
LEALEAR CORP	15,059	$1.43M	0.35%	+2,530	Timeline
AVUSAMERICAN CENTY ETF TR	14,512	$1.41M	0.34%	0	Timeline
BGBUNGE GLOBAL SA	17,149	$1.33M	0.32%	+4,309	Timeline
COURCOURSERA INC	156,411	$1.33M	0.32%	+2,543	Timeline
CGCARLYLE GROUP INC	26,065	$1.32M	0.32%	-200	Timeline
LVSLAS VEGAS SANDS CORP	25,286	$1.3M	0.32%	+1,093	Timeline
LOWLOWES COS INC	5,209	$1.29M	0.31%	+79	Timeline
WMTWALMART INC	14,093	$1.27M	0.31%	+75	Timeline
ADSKAUTODESK INC	4,260	$1.26M	0.31%	+108	Timeline
FBNDFIDELITY MERRIMACK STR TR	27,898	$1.25M	0.3%	+242	Timeline
APOAPOLLO GLOBAL MGMT INC	7,328	$1.21M	0.29%	-100	Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,481,766	$1.2M	0.29%	+1,599,956
KOCOCA COLA CO	19,307	$1.2M	0.29%	+699	Timeline
TSCOTRACTOR SUPPLY CO	22,566	$1.2M	0.29%	+18,786	Timeline
VVISA INC	3,783	$1.2M	0.29%	+16	Timeline
BSVOEA SERIES TRUST	55,203	$1.2M	0.29%	0	Timeline
BONDPIMCO ETF TR	13,216	$1.19M	0.29%	+435	Timeline
DESWISDOMTREE TR	34,743	$1.19M	0.29%	-20	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,675	$1.19M	0.29%	+137	Timeline
MMM3M CO	9,220	$1.19M	0.29%	+261	Timeline
RTXRTX CORPORATION	10,252	$1.19M	0.29%	+240	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,775	$1.18M	0.29%	+531	Timeline
ADBEADOBE INC	2,661	$1.18M	0.29%	new	Timeline
STZCONSTELLATION BRANDS INC	5,328	$1.18M	0.29%	+126	Timeline
EWEDWARDS LIFESCIENCES CORP	15,865	$1.17M	0.29%	+4,899	Timeline
MRVLMARVELL TECHNOLOGY INC	10,592	$1.17M	0.29%	+116	Timeline
IWFISHARES TR	2,878	$1.16M	0.28%	0	Timeline
MAMASTERCARD INCORPORATED	2,180	$1.15M	0.28%	+16	Timeline
VRSNVERISIGN INC	5,495	$1.14M	0.28%	+117	Timeline
GRMNGARMIN LTD	5,459	$1.13M	0.27%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,409	$1.11M	0.27%	+6,251	Timeline
FNDCSCHWAB STRATEGIC TR	32,497	$1.11M	0.27%	+182	Timeline
UNHUNITEDHEALTH GROUP INC	2,192	$1.11M	0.27%	+73	Timeline
SANBANCO SANTANDER SA	239,096	$1.09M	0.27%	-3,024	Timeline
GMGENERAL MTRS CO	20,455	$1.09M	0.27%	-12,921	Timeline
HLITHARMONIC INC	82,113	$1.09M	0.26%	-37,224	Timeline
EAELECTRONIC ARTS INC	7,419	$1.09M	0.26%	+140	Timeline
FRMEFIRST MERCHANTS CORP	26,908	$1.07M	0.26%	+234	Timeline
MRKMERCK & CO INC	10,608	$1.06M	0.26%	+221	Timeline
SHWSHERWIN WILLIAMS CO	3,077	$1.05M	0.25%	+56	Timeline
SOSOUTHERN CO	12,617	$1.04M	0.25%	+210	Timeline
XOMEXXON MOBIL CORP	9,606	$1.03M	0.25%	-1,788	Timeline
IRINGERSOLL RAND INC	11,392	$1.03M	0.25%	+220	Timeline
QIAGEN NVQIAGEN NV	23,019	$1.03M	0.25%	+449
DBDEUTSCHE BK AG	60,061	$1.02M	0.25%	-24	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,896	$1.02M	0.25%	-174	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	42,196	$1.01M	0.25%	-2,535	Timeline
IWBISHARES TR	3,124	$1.01M	0.25%	+1,136	Timeline
DGSWISDOMTREE TR	20,425	$999K	0.24%	+81	Timeline
NVDANVIDIA CORPORATION	7,436	$999K	0.24%	+323	Timeline
AONAON PLC	2,745	$986K	0.24%	+131	Timeline
HSYHERSHEY CO	5,744	$973K	0.24%	+82	Timeline
STMSTMICROELECTRONICS N V	38,888	$971K	0.24%	new	Timeline
KRKROGER CO	15,677	$959K	0.23%	+83	Timeline
VUGVANGUARD INDEX FDS	2,307	$947K	0.23%	-447	Timeline
AGNCAGNC INVT CORP	102,628	$945K	0.23%	+834	Timeline
CITHE CIGNA GROUP	3,406	$940K	0.23%	+909	Timeline
SLBSLB LIMITED	24,465	$938K	0.23%	-615	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,132	$930K	0.23%	+520	Timeline
QSRRESTAURANT BRANDS INTL INC	14,034	$915K	0.22%	+180	Timeline
IPGPIPG PHOTONICS CORP	12,310	$895K	0.22%	+190	Timeline
MDLZMONDELEZ INTL INC	14,960	$894K	0.22%	+314	Timeline
GOOGALPHABET INC	4,606	$877K	0.21%	+374	Timeline
BACBANK OF AMER CORP	19,652	$864K	0.21%	+1,645	Timeline
ETENERGY TRANSFER L P	43,472	$852K	0.21%	-150	Timeline
CVXCHEVRON CORPORATION	5,814	$842K	0.21%	+52	Timeline
NKENIKE INC	10,757	$814K	0.2%	+153	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,100	$775K	0.19%	+122	Timeline
DMCDEL MONTE CORP	22,592	$750K	0.18%	+526	Timeline
ELLAUDER ESTEE COS INC	10,005	$750K	0.18%	new	Timeline
QQQINVESCO QQQ TR	1,451	$742K	0.18%	-137	Timeline
VTVVANGUARD INDEX FDS	4,375	$741K	0.18%	-905	Timeline
CCICROWN CASTLE INC	8,155	$740K	0.18%	-283	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,876	$733K	0.18%	new	Timeline
VOTVANGUARD INDEX FDS	2,831	$718K	0.18%	0	Timeline
BNYBANK OF NY MELLON CORP	9,143	$702K	0.17%	-25	Timeline
ORLYOREILLY AUTOMOTIVE INC	572	$679K	0.17%	0	Timeline
AEEAMEREN CORP	7,504	$669K	0.16%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	38,283	$663K	0.16%	+91	Timeline
IWDISHARES TR	3,525	$653K	0.16%	+6	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,147	$645K	0.16%	+126	Timeline
CRLCHARLES RIV LABS INTL INC	3,485	$643K	0.16%	-310	Timeline
BINCBLACKROCK ETF TRUST II	12,246	$637K	0.16%	+123	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,830	$614K	0.15%	-4,750	Timeline
DFAXDIMENSIONAL ETF TRUST	24,158	$601K	0.15%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,090	$600K	0.15%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	21,800	$595K	0.14%	+798	Timeline
EWYISHARES INC	11,258	$573K	0.14%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	38,546	$545K	0.13%	-13,460	Timeline
INTCINTEL CORP	26,792	$537K	0.13%	-21,660	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,393	$526K	0.13%	+46	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	46,750	$502K	0.12%	-3,150	Timeline
ORCLORACLE CORP	2,986	$498K	0.12%	-951	Timeline
QCRHQCR HLDGS INC	6,074	$490K	0.12%	0	Timeline
MUMICRON TECHNOLOGY INC	5,757	$485K	0.12%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,162	$483K	0.12%	+316	Timeline
PEPPEPSICO INC	3,149	$479K	0.12%	-322	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	19,553	$474K	0.12%	+202	Timeline
GSGOLDMAN SACHS GROUP INC	821	$470K	0.11%	+52	Timeline
SCHASCHWAB STRATEGIC TR	18,104	$468K	0.11%	0	Timeline
CBRECBRE GROUP INC	3,475	$456K	0.11%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,567	$455K	0.11%	+100	Timeline
KKELLANOVA	5,593	$453K	0.11%	+39	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	30,784	$431K	0.11%	-24,760	Timeline
RCKYROCKY BRANDS INC	18,882	$431K	0.1%	new	Timeline
KOPKOPPERS HOLDINGS INC	13,200	$428K	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	2,897	$419K	0.1%	+134	Timeline
TAT&T INC	18,271	$416K	0.1%	+2,461	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,332	$411K	0.1%	+2,517	Timeline
SCHGSCHWAB STRATEGIC TR	14,526	$405K	0.1%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	11,387	$404K	0.1%	0	Timeline
DISDISNEY WALT CO	3,594	$400K	0.1%	-103	Timeline
DGRWWISDOMTREE TR	4,919	$398K	0.1%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,051	$395K	0.1%	+65	Timeline
METAMETA PLATFORMS INC	670	$392K	0.1%	+70	Timeline
DOLEDOLE PLC	28,531	$386K	0.09%	new	Timeline
VTSVITESSE ENERGY INC	15,233	$381K	0.09%	-202	Timeline
GEGE AEROSPACE	2,238	$373K	0.09%	+20	Timeline
EVRGEVERGY INC	6,041	$372K	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	1,233	$357K	0.09%	+16	Timeline
PFEPFIZER INC	13,422	$356K	0.09%	+759	Timeline
SBUXSTARBUCKS CORP	3,902	$356K	0.09%	0	Timeline
AFLAFLAC INC	3,380	$350K	0.09%	0	Timeline
HDHOME DEPOT INC	893	$347K	0.08%	+11	Timeline
CMICUMMINS INC	994	$347K	0.08%	-50	Timeline
IWRISHARES TR	3,825	$338K	0.08%	+1	Timeline
PGRPROGRESSIVE CORP	1,337	$320K	0.08%	0	Timeline
AVGOBROADCOM INC	1,360	$315K	0.08%	+27	Timeline
QCOMQUALCOMM INC	2,011	$309K	0.08%	+11	Timeline
XLKSELECT SECTOR SPDR TR	1,314	$306K	0.07%	-34	Timeline
LNGCHENIERE ENERGY INC	1,419	$305K	0.07%	-100	Timeline
PGPROCTER & GAMBLE CO	1,814	$304K	0.07%	-85	Timeline
VZVERIZON COMMUNICATIONS INC	7,603	$304K	0.07%	-15	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,540	$302K	0.07%	-35	Timeline
NOCNORTHROP GRUMMAN CORP	641	$301K	0.07%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,305	$294K	0.07%	+40	Timeline
INDAISHARES TR	5,571	$293K	0.07%	-15	Timeline
SCHVSCHWAB STRATEGIC TR	11,094	$289K	0.07%	0	Timeline
HONHONEYWELL INTL INC	1,225	$277K	0.07%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,654	$272K	0.07%	0	Timeline
FNDESCHWAB STRATEGIC TR	9,088	$264K	0.06%	0	Timeline
DGROISHARES TR	4,246	$260K	0.06%	+50	Timeline
CLCOLGATE PALMOLIVE CO	2,822	$257K	0.06%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,078	$254K	0.06%	+18	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,270	$253K	0.06%	+125	Timeline
DEDEERE & CO	588	$249K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,800	$248K	0.06%	-149	Timeline
BABOEING CO	1,366	$242K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	6,404	$240K	0.06%	+1,421	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	14,635	$239K	0.06%	-4,570	Timeline
XBISPDR SERIES TRUST	2,654	$239K	0.06%	+100	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,462	$238K	0.06%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	9,415	$227K	0.06%	0	Timeline
COPCONOCOPHILLIPS	2,281	$226K	0.06%	+5	Timeline
SCHFSCHWAB STRATEGIC TR	12,048	$223K	0.05%	0	Timeline
FASTFASTENAL CO	3,099	$223K	0.05%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,400	$218K	0.05%	-750
IJRISHARES TR	1,879	$216K	0.05%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	5,575	$211K	0.05%	0	Timeline
OKEONEOK INC NEW	2,058	$207K	0.05%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,515	$204K	0.05%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	15,485	$186K	0.05%	-50	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,540	$180K	0.04%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	19,772	$155K	0.04%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	10,638	$137K	0.03%	-58,608	Timeline
FFORD MTR CO	13,348	$132K	0.03%	+32	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	12,558	$103K	0.02%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	13,000	$99.7K	0.02%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,076	$96.9K	0.02%	-601	Timeline
TRXTRX GOLD CORPORATION	75,166	$23.1K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ORANYORANGE-SPON ADR	160,276	$1.74M	shares
ZBHZIMMER BIOMET HOLDINGS INC	12,306	$1.29M	shares
DDOMINION ENERGY INC	18,871	$1.12M	shares
HANESBRANDS INCHANESBRANDS INC	112,865	$821K	shares
DBXDROPBOX INC	18,038	$464K	shares
BCBRUNSWICK CORP	5,464	$448K	shares
BNDXVANGUARD CHARLOTTE FDS	6,173	$308K	shares
BSVVANGUARD BD INDEX FDS	3,900	$303K	shares
SCHESCHWAB STRATEGIC TR	8,265	$238K	shares
LLYELI LILLY & CO	248	$224K	shares
VBVANGUARD INDEX FDS	927	$221K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000704	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC