13F HOLDINGS REPORT
Total Clarity Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003689
Total Value
$288.2M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 302,618 | $15.2M | 5.28% |
| 2 | POWERSHARES ACTIVELY MANAGED | IVZ | 483,064 | $12.1M | 4.21% |
| 3 | ISHARES TR | 464287614 | 20,981 | $7.6M | 2.65% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 265,964 | $6.5M | 2.26% |
| 5 | MICROSOFT CORP | MSFT | 13,913 | $6.2M | 2.16% |
| 6 | APPLE INC | AAPL | 27,859 | $5.9M | 2.04% |
| 7 | SPDR SER TR | 78464A508 | 106,953 | $5.2M | 1.81% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,008 | $4.9M | 1.70% |
| 9 | SPDR SER TR | 78468R523 | 48,783 | $4.8M | 1.68% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,122 | $4.8M | 1.66% |
| 11 | NVIDIA CORPORATION | NVDA | 38,191 | $4.7M | 1.64% |
| 12 | ALPHABET INC | GOOG | 22,517 | $4.1M | 1.42% |
| 13 | ISHARES TR | 464287481 | 35,360 | $3.9M | 1.35% |
| 14 | VANGUARD STAR FDS | 921909768 | 62,273 | $3.8M | 1.30% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 65,036 | $3.8M | 1.30% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 132,032 | $3.6M | 1.23% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 100,049 | $3.5M | 1.22% |
| 18 | ISHARES TR | 464287200 | 6,251 | $3.4M | 1.19% |
| 19 | VIRTUS ETF TR II | 92790A504 | 97,946 | $3.4M | 1.17% |
| 20 | PACER FDS TR | 69374H857 | 74,537 | $3.2M | 1.13% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 1.06% |
| 22 | AMAZON COM INC | AMZN | 15,665 | $3.0M | 1.05% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 91,596 | $3.0M | 1.02% |
| 24 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 74,742 | $2.8M | 0.98% |
| 25 | ISHARES TR | 46434V860 | 55,442 | $2.8M | 0.97% |
| 26 | AMGEN INC | AMGN | 8,853 | $2.8M | 0.96% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 49,841 | $2.7M | 0.95% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 129,473 | $2.7M | 0.95% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,691 | $2.7M | 0.94% |
| 30 | PIMCO ETF TR | 72201R833 | 26,744 | $2.7M | 0.93% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,258 | $2.6M | 0.91% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 37,717 | $2.6M | 0.89% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 74,425 | $2.6M | 0.89% |
| 34 | VANGUARD INDEX FDS | 922908769 | 9,288 | $2.5M | 0.86% |
| 35 | INVESCO QQQ TR | IVZ | 5,062 | $2.4M | 0.84% |
| 36 | VANGUARD INDEX FDS | 922908611 | 13,060 | $2.4M | 0.83% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 10,764 | $2.2M | 0.76% |
| 38 | CAPITAL SOUTHWEST CORP | CSWC | 83,335 | $2.2M | 0.75% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 50,398 | $2.1M | 0.72% |
| 40 | DOW INC | DOW | 37,620 | $2.0M | 0.69% |
| 41 | ISHARES TR | 46432F339 | 11,647 | $2.0M | 0.69% |
| 42 | ANALOG DEVICES INC | ADI | 8,632 | $2.0M | 0.68% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,326 | $1.9M | 0.65% |
| 44 | MERCK & CO INC | MRK | 15,194 | $1.9M | 0.65% |
| 45 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 63,096 | $1.9M | 0.64% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 25,889 | $1.8M | 0.62% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 19,337 | $1.7M | 0.60% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,906 | $1.7M | 0.60% |
| 49 | DBX ETF TR | 233051200 | 40,282 | $1.7M | 0.58% |
| 50 | VANGUARD WORLD FD | 92204A306 | 12,394 | $1.6M | 0.55% |
| 51 | DIMENSIONAL ETF TRUST | 25434V799 | 59,675 | $1.6M | 0.54% |
| 52 | VANGUARD INDEX FDS | 922908363 | 3,048 | $1.5M | 0.53% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 75,088 | $1.5M | 0.52% |
| 54 | MARATHON OIL CORP | MARA | 51,306 | $1.5M | 0.51% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,736 | $1.4M | 0.49% |
| 56 | CATERPILLAR INC | CAT | 4,227 | $1.4M | 0.49% |
| 57 | DOMINION ENERGY INC | D | 28,513 | $1.4M | 0.48% |
| 58 | WISDOMTREE TR | WT | 11,355 | $1.3M | 0.44% |
| 59 | ENBRIDGE INC | ENNPF | 35,668 | $1.3M | 0.44% |
| 60 | ONEOK INC NEW | OKE | 15,387 | $1.3M | 0.44% |
| 61 | PORTILLOS INC | 73642K106 | 128,488 | $1.2M | 0.43% |
| 62 | SENTINELONE INC | S | 59,010 | $1.2M | 0.43% |
| 63 | EXXON MOBIL CORP | XOM | 10,731 | $1.2M | 0.43% |
| 64 | DIMENSIONAL ETF TRUST | 25434V823 | 55,848 | $1.2M | 0.43% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,404 | $1.2M | 0.42% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 5,201 | $1.2M | 0.41% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 26,824 | $1.1M | 0.39% |
| 68 | ISHARES TR | 464288752 | 10,704 | $1.1M | 0.38% |
| 69 | PROSHARES TR | 74348A467 | 11,244 | $1.1M | 0.37% |
| 70 | LEGG MASON ETF INVT | 52468L505 | 36,303 | $1.1M | 0.37% |
| 71 | ISHARES TR | 464288729 | 7,879 | $1.1M | 0.37% |
| 72 | PIMCO ETF TR | 72201R874 | 21,150 | $1.1M | 0.37% |
| 73 | SIXTH STREET SPECIALTY LENDI | TSLX | 49,248 | $1.1M | 0.36% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,128 | $1.1M | 0.36% |
| 75 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,042 | $1.0M | 0.36% |
| 76 | ABBVIE INC | ABBV | 5,923 | $1.0M | 0.35% |
| 77 | ISHARES U S ETF TR | 46431W838 | 20,219 | $1.0M | 0.35% |
| 78 | GENERAL DYNAMICS CORP | GD | 3,489 | $1.0M | 0.35% |
| 79 | CHUBB LIMITED | CB | 3,890 | $992,261 | 0.34% |
| 80 | VANECK ETF TRUST | 92189F692 | 10,718 | $980,483 | 0.34% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,867 | $950,788 | 0.33% |
| 82 | ELI LILLY & CO | LLY | 1,030 | $932,219 | 0.32% |
| 83 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 21,658 | $913,101 | 0.32% |
| 84 | ACM RESH INC | 00108J109 | 39,450 | $909,717 | 0.32% |
| 85 | FORD MTR CO DEL | 345370860 | 72,183 | $905,174 | 0.31% |
| 86 | DUCKHORN PORTFOLIO INC | 26414D106 | 126,584 | $898,746 | 0.31% |
| 87 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 80,950 | $874,260 | 0.30% |
| 88 | LINDE PLC | LIN | 1,988 | $872,354 | 0.30% |
| 89 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,342 | $857,427 | 0.30% |
| 90 | META PLATFORMS INC | META | 1,697 | $855,872 | 0.30% |
| 91 | ARISTA NETWORKS INC | ANET | 2,424 | $849,564 | 0.29% |
| 92 | PACER FDS TR | 69374H881 | 15,367 | $837,348 | 0.29% |
| 93 | SCHWAB STRATEGIC TR | 808524862 | 17,333 | $834,242 | 0.29% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 21,416 | $832,440 | 0.29% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 26,756 | $825,690 | 0.29% |
| 96 | ISHARES TR | 464287655 | 3,899 | $791,119 | 0.27% |
| 97 | SPDR SER TR | 78464A698 | 15,925 | $781,906 | 0.27% |
| 98 | ISHARES TR | 464287309 | 8,446 | $781,590 | 0.27% |
| 99 | HOME DEPOT INC | HD | 2,180 | $750,361 | 0.26% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,733 | $750,333 | 0.26% |
| 101 | COLUMBIA ETF TR II | 19762B202 | 23,425 | $747,726 | 0.26% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 903 | $739,873 | 0.26% |
| 103 | ALLSTATE CORP | ALL-PJ | 4,634 | $739,858 | 0.26% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 14,480 | $731,530 | 0.25% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,569 | $725,069 | 0.25% |
| 106 | MASTERCARD INCORPORATED | MA | 1,601 | $706,280 | 0.25% |
| 107 | WALMART INC | WMT | 10,134 | $686,119 | 0.24% |
| 108 | KYNDRYL HLDGS INC | KD | 26,023 | $684,665 | 0.24% |
| 109 | INTEL CORP | INTC | 22,053 | $682,961 | 0.24% |
| 110 | NXP SEMICONDUCTORS N V | NXPI | 2,530 | $680,798 | 0.24% |
| 111 | DIMENSIONAL ETF TRUST | 25434V302 | 26,218 | $678,257 | 0.24% |
| 112 | VANGUARD INDEX FDS | 922908652 | 3,945 | $665,877 | 0.23% |
| 113 | VANGUARD INDEX FDS | 922908744 | 4,017 | $644,408 | 0.22% |
| 114 | DIMENSIONAL ETF TRUST | 25434V880 | 25,317 | $643,548 | 0.22% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,565 | $634,151 | 0.22% |
| 116 | WISDOMTREE TR | WT | 14,353 | $621,628 | 0.22% |
| 117 | SPDR GOLD TR | GLD | 2,845 | $611,703 | 0.21% |
| 118 | LAKELAND INDS INC | 511795106 | 26,040 | $597,358 | 0.21% |
| 119 | SCHWAB STRATEGIC TR | 808524805 | 15,435 | $593,015 | 0.21% |
| 120 | ISHARES TR | 464289438 | 2,760 | $592,078 | 0.21% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 1,249 | $585,431 | 0.20% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,687 | $555,282 | 0.19% |
| 123 | MCDONALDS CORP | MCD | 2,172 | $553,426 | 0.19% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 649 | $551,734 | 0.19% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,597 | $546,253 | 0.19% |
| 126 | CISCO SYS INC | CSCO | 11,207 | $532,428 | 0.18% |
| 127 | APTIV PLC | APTV | 7,550 | $531,671 | 0.18% |
| 128 | ISHARES TR | 464287168 | 4,337 | $524,690 | 0.18% |
| 129 | PENN ENTERTAINMENT INC | PENN | 26,902 | $520,688 | 0.18% |
| 130 | ORACLE CORP | ORCL-PD | 3,683 | $520,040 | 0.18% |
| 131 | EVERSPIN TECHNOLOGIES INC | MRAM | 86,359 | $517,290 | 0.18% |
| 132 | UNITED NAT FOODS INC | UNTCW | 38,893 | $509,498 | 0.18% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 3,689 | $504,806 | 0.18% |
| 134 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,294 | $504,698 | 0.18% |
| 135 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,017 | $503,389 | 0.17% |
| 136 | PACER FDS TR | 69374H709 | 14,865 | $501,264 | 0.17% |
| 137 | FORRESTER RESH INC | 346563109 | 29,299 | $500,427 | 0.17% |
| 138 | AT&T INC | T-PC | 26,144 | $499,607 | 0.17% |
| 139 | CHEVRON CORP NEW | CVX | 3,144 | $491,799 | 0.17% |
| 140 | VANECK ETF TRUST | 92189F676 | 1,822 | $475,121 | 0.16% |
| 141 | ALPHABET INC | GOOG | 2,581 | $473,486 | 0.16% |
| 142 | BANK AMERICA CORP | 060505104 | 11,858 | $471,598 | 0.16% |
| 143 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,323 | $470,443 | 0.16% |
| 144 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,142 | $454,810 | 0.16% |
| 145 | ABBOTT LABS | ABLZF | 4,327 | $449,604 | 0.16% |
| 146 | VISA INC | V | 1,707 | $448,060 | 0.16% |
| 147 | BONDBLOXX ETF TRUST | 09789C788 | 8,888 | $446,869 | 0.16% |
| 148 | PROSHARES TR | 74347B698 | 7,096 | $440,828 | 0.15% |
| 149 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,222 | $434,887 | 0.15% |
| 150 | KKR & CO INC | KKRT | 4,060 | $427,274 | 0.15% |
| 151 | KIMBELL RTY PARTNERS LP | 49435R102 | 26,000 | $425,360 | 0.15% |
| 152 | SPDR SER TR | 78468R663 | 4,617 | $423,748 | 0.15% |
| 153 | DOLE PLC | DOLE | 34,510 | $422,402 | 0.15% |
| 154 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,602 | $406,407 | 0.14% |
| 155 | JOHNSON & JOHNSON | JNJ | 2,760 | $403,329 | 0.14% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 9,015 | $402,511 | 0.14% |
| 157 | GLOBALFOUNDRIES INC | GFS | 7,821 | $395,430 | 0.14% |
| 158 | WISDOMTREE TR | WT | 4,948 | $386,165 | 0.13% |
| 159 | US BANCORP DEL | USB-PS | 9,491 | $376,793 | 0.13% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,663 | $372,714 | 0.13% |
| 161 | REPLIGEN CORP | RGEN | 2,940 | $370,616 | 0.13% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 2,205 | $363,601 | 0.13% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 17,956 | $360,197 | 0.12% |
| 164 | AXON ENTERPRISE INC | AXON | 1,224 | $360,150 | 0.12% |
| 165 | TITAN INTL INC ILL | KMCM | 48,503 | $359,407 | 0.12% |
| 166 | VANGUARD INDEX FDS | 922908751 | 1,648 | $359,342 | 0.12% |
| 167 | WHIRLPOOL CORP | WHR-PA | 3,506 | $358,305 | 0.12% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 1,678 | $357,901 | 0.12% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 15,165 | $354,558 | 0.12% |
| 170 | GLOBAL X FDS | 37954Y673 | 9,423 | $348,831 | 0.12% |
| 171 | SERVICENOW INC | NOW | 438 | $344,561 | 0.12% |
| 172 | CAVA GROUP INC | CAVA | 3,680 | $341,320 | 0.12% |
| 173 | VIKING THERAPEUTICS INC | VKTX | 6,340 | $336,083 | 0.12% |
| 174 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,678 | $335,859 | 0.12% |
| 175 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,433 | $334,951 | 0.12% |
| 176 | TRANSMEDICS GROUP INC | TMDX | 2,215 | $333,623 | 0.12% |
| 177 | SCHWAB STRATEGIC TR | 808524102 | 5,294 | $332,815 | 0.12% |
| 178 | CORNING INC | GLW | 8,554 | $332,323 | 0.12% |
| 179 | CITIGROUP INC | C-PR | 5,173 | $328,242 | 0.11% |
| 180 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,668 | $326,883 | 0.11% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,475 | $320,633 | 0.11% |
| 182 | ENERGY TRANSFER L P | ET-PI | 19,333 | $313,573 | 0.11% |
| 183 | ISHARES TR | 464287804 | 2,897 | $308,995 | 0.11% |
| 184 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,499 | $305,584 | 0.11% |
| 185 | STATE STR CORP | STT-PG | 4,118 | $304,732 | 0.11% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $302,651 | 0.11% |
| 187 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,973 | $299,536 | 0.10% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 673 | $299,384 | 0.10% |
| 189 | TESLA INC | TSLA | 1,509 | $298,601 | 0.10% |
| 190 | SYNOPSYS INC | SNPS | 501 | $298,125 | 0.10% |
| 191 | DEERE & CO | DE | 789 | $294,948 | 0.10% |
| 192 | ALTRIA GROUP INC | MO | 6,444 | $293,549 | 0.10% |
| 193 | ISHARES TR | 464288257 | 2,550 | $286,620 | 0.10% |
| 194 | THE TRADE DESK INC | 88339J105 | 2,901 | $283,341 | 0.10% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 1,369 | $274,155 | 0.10% |
| 196 | ISHARES TR | 464287507 | 4,682 | $273,990 | 0.10% |
| 197 | SHOPIFY INC | SHOP | 4,140 | $273,447 | 0.09% |
| 198 | ISHARES TR | 46432F842 | 3,762 | $273,271 | 0.09% |
| 199 | GE AEROSPACE | 369604301 | 1,700 | $270,309 | 0.09% |
| 200 | AKAMAI TECHNOLOGIES INC | AKAM | 2,983 | $268,709 | 0.09% |
| 201 | KINSALE CAP GROUP INC | 49714P108 | 691 | $266,228 | 0.09% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 1,640 | $266,024 | 0.09% |
| 203 | SPDR SER TR | 78464A854 | 4,156 | $266,001 | 0.09% |
| 204 | DIREXION SHS ETF TR | 25459Y207 | 2,948 | $261,586 | 0.09% |
| 205 | CAMBRIA ETF TR | 132061201 | 3,830 | $261,512 | 0.09% |
| 206 | NISOURCE INC | NI | 9,050 | $260,731 | 0.09% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 1,763 | $257,040 | 0.09% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,040 | $255,482 | 0.09% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,034 | $255,450 | 0.09% |
| 210 | SPDR SER TR | 78464A888 | 2,519 | $254,623 | 0.09% |
| 211 | ISHARES SILVER TR | SLV | 9,470 | $251,618 | 0.09% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 8,216 | $250,670 | 0.09% |
| 213 | SOUTHWEST AIRLS CO | 844741108 | 8,754 | $250,452 | 0.09% |
| 214 | SOUTHERN CO | SOMN | 3,219 | $249,705 | 0.09% |
| 215 | VANGUARD INDEX FDS | 922908736 | 667 | $249,561 | 0.09% |
| 216 | BROADCOM INC | AVGO | 155 | $249,543 | 0.09% |
| 217 | T-MOBILE US INC | TMUSZ | 1,408 | $248,061 | 0.09% |
| 218 | DIMENSIONAL ETF TRUST | 25434V401 | 4,110 | $241,864 | 0.08% |
| 219 | SKYWORKS SOLUTIONS INC | SWKS | 2,262 | $241,084 | 0.08% |
| 220 | DIGITALOCEAN HLDGS INC | DOCN | 6,750 | $234,563 | 0.08% |
| 221 | CHARTER COMMUNICATIONS INC N | 16119P108 | 771 | $230,498 | 0.08% |
| 222 | TERADATA CORP DEL | TDC | 6,660 | $230,170 | 0.08% |
| 223 | EXELON CORP | EXC | 6,649 | $230,134 | 0.08% |
| 224 | AUDIOEYE INC | AEYE | 12,550 | $221,006 | 0.08% |
| 225 | NETFLIX INC | NFLX | 323 | $217,987 | 0.08% |
| 226 | COCA COLA CO | KO | 3,422 | $217,790 | 0.08% |
| 227 | ISHARES TR | 464287226 | 2,212 | $214,727 | 0.07% |
| 228 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,095 | $214,627 | 0.07% |
| 229 | VANGUARD WORLD FD | 92204A504 | 804 | $213,733 | 0.07% |
| 230 | BLUE OWL CAPITAL CORPORATION | OWL | 13,758 | $211,323 | 0.07% |
| 231 | LOCKHEED MARTIN CORP | LMT | 449 | $209,625 | 0.07% |
| 232 | ISHARES TR | 46429B655 | 4,001 | $204,408 | 0.07% |
| 233 | RIO TINTO PLC | RTNTF | 3,092 | $203,856 | 0.07% |
| 234 | DOUBLELINE YIELD OPPORTUNITI | DLY | 12,065 | $190,386 | 0.07% |
| 235 | ONESPAN INC | OSPN | 12,800 | $164,096 | 0.06% |
| 236 | RUMBLE INC | RUMBW | 29,004 | $160,972 | 0.06% |
| 237 | O-I GLASS INC | OI | 13,736 | $152,882 | 0.05% |
| 238 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,500 | $146,625 | 0.05% |
| 239 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,221 | $140,052 | 0.05% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 17,368 | $129,218 | 0.04% |
| 241 | LADDER CAP CORP | LADR | 11,040 | $124,638 | 0.04% |
| 242 | HANESBRANDS INC | 410345102 | 18,676 | $92,073 | 0.03% |
| 243 | PROSHARES TR | 74347G432 | 10,000 | $82,800 | 0.03% |
| 244 | UNIQURE NV | QURE | 16,450 | $73,696 | 0.03% |
| 245 | ICL GROUP LTD | ICL | 12,000 | $51,360 | 0.02% |
| 246 | ANALOG DEVICES INC | ADI | 8,000 | $32,055 | 0.01% |
| 247 | PORTILLOS INC | 73642K106 | 28,000 | $16,849 | 0.01% |
| 248 | PENN ENTERTAINMENT INC | PENN | 17,500 | $12,954 | 0.00% |