13F HOLDINGS REPORT
Clarity Asset Management, Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001756759-25-000008
Total Value
$178.3M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072281 | 422,365 | $31.1M | 17.43% |
| 2 | VANGUARD WORLD FD | 921910733 | 185,162 | $21.9M | 12.30% |
| 3 | AMERICAN CENTY ETF TR | 025072299 | 207,371 | $14.8M | 8.32% |
| 4 | NUSHARES ETF TR | NU | 390,352 | $14.7M | 8.24% |
| 5 | ISHARES TR | 46435G425 | 85,847 | $12.5M | 7.01% |
| 6 | NUSHARES ETF TR | NU | 101,703 | $10.1M | 5.67% |
| 7 | THRIVENT ETF TRUST | 88588G109 | 236,639 | $9.8M | 5.51% |
| 8 | ISHARES TR | 464288414 | 71,589 | $7.6M | 4.28% |
| 9 | SPDR SER TR | 78464A334 | 255,097 | $7.1M | 3.98% |
| 10 | PIMCO ETF TR | 72201R585 | 221,444 | $5.9M | 3.33% |
| 11 | PIMCO ETF TR | 72201R643 | 59,363 | $5.9M | 3.29% |
| 12 | NUSHARES ETF TR | NU | 107,028 | $4.7M | 2.63% |
| 13 | PIMCO ETF TR | 72201R635 | 93,239 | $4.2M | 2.37% |
| 14 | ISHARES U S ETF TR | 46431W838 | 63,347 | $3.2M | 1.79% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 58,757 | $3.0M | 1.68% |
| 16 | ISHARES TR | 464287309 | 14,869 | $1.8M | 1.01% |
| 17 | ISHARES TR | 464287150 | 10,998 | $1.6M | 0.90% |
| 18 | ISHARES TR | 46435G524 | 11,153 | $888,543 | 0.50% |
| 19 | FIDELITY COVINGTON TRUST | 31609A404 | 22,232 | $784,355 | 0.44% |
| 20 | CASEYS GEN STORES INC | 147528103 | 1,369 | $774,084 | 0.43% |
| 21 | LENNOX INTL INC | 526107107 | 1,123 | $594,643 | 0.33% |
| 22 | FIDELITY COVINGTON TRUST | 31609A107 | 17,579 | $589,434 | 0.33% |
| 23 | SPDR SER TR | 78464A854 | 7,370 | $577,403 | 0.32% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 5,286 | $574,542 | 0.32% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,684 | $552,577 | 0.31% |
| 26 | FIDELITY COVINGTON TRUST | 316092857 | 17,272 | $480,347 | 0.27% |
| 27 | ISHARES INC | 46434G764 | 6,887 | $464,923 | 0.26% |
| 28 | 3M CO | MMM | 2,944 | $456,785 | 0.26% |
| 29 | MICROSOFT CORP | MSFT | 862 | $446,618 | 0.25% |
| 30 | VANGUARD TAX MANAGED FDS | 921943858 | 5,491 | $329,037 | 0.18% |
| 31 | ISHARES TR | 464287887 | 2,234 | $316,173 | 0.18% |
| 32 | ISHARES TR | 464287705 | 2,419 | $313,731 | 0.18% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 582 | $292,558 | 0.16% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 3,651 | $288,049 | 0.16% |
| 35 | BLACKROCK ETF TRUST | BLK | 9,056 | $253,464 | 0.14% |
| 36 | ISHARES TR | 46435G516 | 2,719 | $252,840 | 0.14% |
| 37 | JOHNSON JOHNSON | JNJ | 1,146 | $212,427 | 0.12% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 786 | $194,289 | 0.11% |
| 39 | ISHARES TR | 464287200 | 287 | $192,216 | 0.11% |
| 40 | WALMART INC | WMT | 1,815 | $187,052 | 0.10% |
| 41 | VANGUARD STAR FDS | 921909768 | 2,544 | $186,882 | 0.10% |
| 42 | CHEVRON CORP NEW | CVX | 1,140 | $177,059 | 0.10% |
| 43 | ISHARES TR | 46435U218 | 1,480 | $173,166 | 0.10% |
| 44 | DEERE CO | DE | 349 | $159,777 | 0.09% |
| 45 | FIDELITY COVINGTON TRUST | 316092824 | 2,236 | $147,266 | 0.08% |
| 46 | FIDELITY COVINGTON TRUST | 316092782 | 2,137 | $147,181 | 0.08% |
| 47 | GARMIN LTD | GRMN | 596 | $146,696 | 0.08% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 326 | $145,797 | 0.08% |
| 49 | TRIP COM GROUP LTD | TRPCF | 1,835 | $138,027 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908363 | 209 | $128,219 | 0.07% |
| 51 | ISHARES TR | 46435G243 | 5,006 | $126,697 | 0.07% |
| 52 | AMERICAN CENTY ETF TR | 025072604 | 1,650 | $123,950 | 0.07% |
| 53 | ISHARES TR | 464287408 | 593 | $122,523 | 0.07% |
| 54 | PARKER HANNIFIN CORP | PH | 161 | $121,818 | 0.07% |
| 55 | WELLS FARGO CO NEW | 949746101 | 1,421 | $119,120 | 0.07% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,165 | $113,955 | 0.06% |
| 57 | APPLE INC | AAPL | 443 | $112,832 | 0.06% |
| 58 | VANGUARD WORLD FD | 921910840 | 813 | $112,009 | 0.06% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 2,281 | $105,462 | 0.06% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 364 | $102,630 | 0.06% |
| 61 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,237 | $102,554 | 0.06% |
| 62 | AMES NATL CORP | 031001100 | 5,036 | $101,820 | 0.06% |
| 63 | GE AEROSPACE | 369604301 | 337 | $101,376 | 0.06% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 467 | $100,768 | 0.06% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 2,003 | $100,613 | 0.06% |
| 66 | ALLIANT ENERGY CORP | LNT | 1,404 | $94,636 | 0.05% |
| 67 | DISNEY WALT CO | 254687106 | 818 | $93,704 | 0.05% |
| 68 | DIMENSIONAL ETF TRUST | 25434V575 | 1,710 | $92,257 | 0.05% |
| 69 | LOWES COS INC | 548661107 | 347 | $87,148 | 0.05% |
| 70 | CINCINNATI FINL CORP | 172062101 | 531 | $83,991 | 0.05% |
| 71 | ALPHABET INC | GOOG | 342 | $83,119 | 0.05% |
| 72 | EMERSON ELEC CO | EMR | 630 | $82,692 | 0.05% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932505 | 180 | $78,582 | 0.04% |
| 74 | NVIDIA CORPORATION | NVDA | 421 | $78,529 | 0.04% |
| 75 | UMB FINL CORP | 902788108 | 646 | $76,425 | 0.04% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 484 | $74,292 | 0.04% |
| 77 | NUSHARES ETF TR | NU | 1,677 | $73,950 | 0.04% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 521 | $73,366 | 0.04% |
| 79 | ISHARES TR | 46435U440 | 1,505 | $72,443 | 0.04% |
| 80 | NORTHERN LTS FD TR IV | NTRSO | 285 | $71,059 | 0.04% |
| 81 | JPMORGAN CHASE CO | VYLD | 218 | $68,719 | 0.04% |
| 82 | NORDSON CORP | NDSN | 302 | $68,622 | 0.04% |
| 83 | GENUINE PARTS CO | GPC | 493 | $68,331 | 0.04% |
| 84 | COCA COLA CO | KO | 1,030 | $68,306 | 0.04% |
| 85 | AMAZON COM INC | AMZN | 306 | $67,188 | 0.04% |
| 86 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 666 | $66,462 | 0.04% |
| 87 | LANCASTER COLONY CORP | MZTI | 362 | $62,518 | 0.04% |
| 88 | DOVER CORP | DOV | 369 | $61,621 | 0.03% |
| 89 | AMER STATES WTR CO | 029899101 | 834 | $61,169 | 0.03% |
| 90 | FIDELITY COVINGTON TRUST | 316092378 | 1,524 | $58,602 | 0.03% |
| 91 | NORTHWEST NAT HLDG CO | 66765N105 | 1,295 | $58,193 | 0.03% |
| 92 | PIMCO ETF TR | 72201R833 | 532 | $53,597 | 0.03% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,031 | $52,316 | 0.03% |
| 94 | GE VERNOVA INC | GEV | 84 | $51,652 | 0.03% |
| 95 | ISHARES TR | 46436E619 | 1,170 | $51,385 | 0.03% |
| 96 | COLGATE PALMOLIVE CO | CL | 640 | $51,124 | 0.03% |
| 97 | EXXON MOBIL CORP | XOM | 441 | $49,720 | 0.03% |
| 98 | ISHARES TR | 46436E767 | 819 | $46,917 | 0.03% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 257 | $46,882 | 0.03% |
| 100 | SPDR INDEX SHS FDS | 78463X889 | 1,093 | $46,771 | 0.03% |
| 101 | SPDR S P 500 ETF TR | SPY | 70 | $46,762 | 0.03% |
| 102 | ABM INDS INC | 000957100 | 918 | $42,322 | 0.02% |
| 103 | MANULIFE FINL CORP | 56501R106 | 1,326 | $41,309 | 0.02% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 420 | $39,441 | 0.02% |
| 105 | FIDELITY COVINGTON TRUST | 316092790 | 527 | $39,359 | 0.02% |
| 106 | ISHARES TR | 46436E759 | 515 | $39,001 | 0.02% |
| 107 | TARGET CORP | TGT | 412 | $36,989 | 0.02% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 619 | $36,961 | 0.02% |
| 109 | GORMAN RUPP CO | GRC | 790 | $36,663 | 0.02% |
| 110 | TOOTSIE ROLL INDS INC | 890516107 | 854 | $35,786 | 0.02% |
| 111 | STANLEY BLACK DECKER INC | SWK | 475 | $35,280 | 0.02% |
| 112 | NORTHERN LTS FD TR IV | NTRSO | 820 | $34,817 | 0.02% |
| 113 | ABBVIE INC | ABBV | 149 | $34,510 | 0.02% |
| 114 | SYSCO CORP | SYY | 411 | $33,865 | 0.02% |
| 115 | ISHARES TR | 464289859 | 382 | $33,672 | 0.02% |
| 116 | PEPSICO INC | PEP | 237 | $33,342 | 0.02% |
| 117 | INDEPENDENT BK CORP MICH | 453838609 | 1,063 | $32,926 | 0.02% |
| 118 | ISHARES TR | 46432F834 | 398 | $32,863 | 0.02% |
| 119 | NATIONAL FUEL GAS CO | NFG | 355 | $32,768 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908751 | 128 | $32,655 | 0.02% |
| 121 | BECTON DICKINSON CO | BDX | 174 | $32,522 | 0.02% |
| 122 | TENNANT CO | TNC | 401 | $32,483 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908629 | 110 | $32,434 | 0.02% |
| 124 | ISHARES TR | 464287804 | 272 | $32,271 | 0.02% |
| 125 | NUCOR CORP | NUE | 235 | $31,844 | 0.02% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 702 | $31,738 | 0.02% |
| 127 | RPM INTL INC | 749685103 | 267 | $31,506 | 0.02% |
| 128 | MSA SAFETY INC | MNESP | 183 | $31,477 | 0.02% |
| 129 | UNITED BANKSHARES INC WEST V | UNTCW | 838 | $31,172 | 0.02% |
| 130 | FULLER H B CO | FUL | 524 | $31,090 | 0.02% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 573 | $31,023 | 0.02% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 119 | $30,969 | 0.02% |
| 133 | FORTIS INC | FTRSF | 608 | $30,827 | 0.02% |
| 134 | BLACK HILLS CORP | BKH | 489 | $30,147 | 0.02% |
| 135 | FEDERAL RLTY INVT TR NEW | 313745101 | 297 | $30,069 | 0.02% |
| 136 | ABBOTT LABS | ABLZF | 222 | $29,692 | 0.02% |
| 137 | FIDELITY COVINGTON TRUST | 316092535 | 883 | $29,287 | 0.02% |
| 138 | CONSOLIDATED EDISON INC | ED | 291 | $29,232 | 0.02% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 97 | $28,462 | 0.02% |
| 140 | NORTHERN LTS FD TR IV | NTRSO | 1,173 | $28,328 | 0.02% |
| 141 | SOLVENTUM CORP | SOLV | 385 | $28,105 | 0.02% |
| 142 | COMMERCE BANCSHARES INC | CBSH | 469 | $28,050 | 0.02% |
| 143 | KIMBERLY CLARK CORP | KMB | 225 | $27,957 | 0.02% |
| 144 | S P GLOBAL INC | SPGI | 57 | $27,926 | 0.02% |
| 145 | PPG INDS INC | 693506107 | 264 | $27,757 | 0.02% |
| 146 | NORTHERN LTS FD TR IV | NTRSO | 785 | $27,683 | 0.02% |
| 147 | CALIFORNIA WTR SVC GROUP | 130788102 | 601 | $27,592 | 0.02% |
| 148 | CAMECO CORP | CCJ | 328 | $27,479 | 0.02% |
| 149 | GENERAL DYNAMICS CORP | GD | 80 | $27,280 | 0.02% |
| 150 | HOME DEPOT INC | HD | 67 | $27,104 | 0.02% |
| 151 | ENERGY TRANSFER L P | ET-PI | 1,572 | $26,981 | 0.02% |
| 152 | SJW GROUP | HTO | 544 | $26,507 | 0.01% |
| 153 | GRAINGER W W INC | 384802104 | 28 | $26,233 | 0.01% |
| 154 | MIDDLESEX WTR CO | 596680108 | 480 | $25,969 | 0.01% |
| 155 | STEPAN CO | SCL | 539 | $25,733 | 0.01% |
| 156 | RLI CORP | RLI | 391 | $25,489 | 0.01% |
| 157 | UNIFIED SER TR | UFI | 729 | $25,375 | 0.01% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 440 | $25,112 | 0.01% |
| 159 | HORMEL FOODS CORP | HRL | 1,013 | $25,054 | 0.01% |
| 160 | COUSINS PPTYS INC | 222795502 | 843 | $24,404 | 0.01% |
| 161 | BANK AMERICA CORP | 060505104 | 473 | $24,384 | 0.01% |
| 162 | VANGUARD CHARLOTTE FDS | 92203J407 | 491 | $24,285 | 0.01% |
| 163 | META PLATFORMS INC | META | 32 | $23,642 | 0.01% |
| 164 | ISHARES GOLD TR | IAU | 320 | $23,284 | 0.01% |
| 165 | ISHARES TR | 464287507 | 356 | $23,232 | 0.01% |
| 166 | AMERICAN CENTY ETF TR | 025072877 | 215 | $21,400 | 0.01% |
| 167 | ISHARES TR | 46435U663 | 467 | $21,032 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908512 | 117 | $20,357 | 0.01% |
| 169 | WEST BANCORPORATION INC | WTBA | 1,000 | $20,320 | 0.01% |
| 170 | KENVUE INC | KVUE | 1,234 | $20,023 | 0.01% |
| 171 | TOYOTA MOTOR CORP | TOYOF | 103 | $19,722 | 0.01% |
| 172 | RTX CORPORATION | RTX | 117 | $19,592 | 0.01% |
| 173 | VANECK ETF TRUST | 92189F106 | 254 | $19,398 | 0.01% |
| 174 | ISHARES INC | 46434G863 | 446 | $19,367 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908736 | 40 | $19,266 | 0.01% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 406 | $18,936 | 0.01% |
| 177 | TJX COS INC NEW | 872540109 | 120 | $17,368 | 0.01% |
| 178 | VANECK ETF TRUST | 92189H201 | 357 | $16,616 | 0.01% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C870 | 196 | $16,494 | 0.01% |
| 180 | ISHARES TR | 464287242 | 147 | $16,405 | 0.01% |
| 181 | ISHARES TR | 46429B663 | 130 | $15,898 | 0.01% |
| 182 | DIMENSIONAL ETF TRUST | 25434V500 | 231 | $15,787 | 0.01% |
| 183 | NUSHARES ETF TR | NU | 405 | $15,672 | 0.01% |
| 184 | NORTHERN LTS FD TR IV | NTRSO | 422 | $14,736 | 0.01% |
| 185 | PROSHARES TR | 74349Y704 | 265 | $14,174 | 0.01% |
| 186 | AMERICAN WTR WKS CO INC NEW | 030420103 | 97 | $13,524 | 0.01% |
| 187 | INTEL CORP | INTC | 400 | $13,420 | 0.01% |
| 188 | SPDR GOLD TR | GLD | 37 | $13,305 | 0.01% |
| 189 | PRUDENTIAL FINL INC | PUKPF | 126 | $13,047 | 0.01% |
| 190 | DIMENSIONAL ETF TRUST | 25434V773 | 396 | $12,510 | 0.01% |
| 191 | CONOCOPHILLIPS | COP | 119 | $11,232 | 0.01% |
| 192 | GLOBAL X FDS | 37954Y657 | 544 | $10,575 | 0.01% |
| 193 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 173 | $8,937 | 0.01% |
| 194 | CISCO SYS INC | CSCO | 121 | $8,304 | 0.00% |
| 195 | ISHARES TR | 464287226 | 83 | $8,278 | 0.00% |
| 196 | ETF SER SOLUTIONS | 26922A404 | 235 | $7,544 | 0.00% |
| 197 | ISHARES TR | 46435U549 | 147 | $7,042 | 0.00% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C102 | 110 | $6,495 | 0.00% |
| 199 | ISHARES SILVER TR | SLV | 152 | $6,440 | 0.00% |
| 200 | ARK ETF TR | 00214Q500 | 261 | $6,074 | 0.00% |
| 201 | FIDELITY COVINGTON TRUST | 316092527 | 134 | $5,897 | 0.00% |
| 202 | UNIFIED SER TR | UFI | 248 | $5,714 | 0.00% |
| 203 | FIDELITY COVINGTON TRUST | 316092311 | 239 | $5,403 | 0.00% |
| 204 | FIDELITY MERRIMACK STR TR | 316188408 | 107 | $5,386 | 0.00% |
| 205 | ISHARES TR | 464288802 | 38 | $5,172 | 0.00% |
| 206 | TIMOTHY PLAN | 887432334 | 155 | $5,163 | 0.00% |
| 207 | NORTHERN LTS FD TR IV | NTRSO | 115 | $5,109 | 0.00% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33736G106 | 245 | $4,709 | 0.00% |
| 209 | LULULEMON ATHLETICA INC | LULU | 24 | $4,270 | 0.00% |
| 210 | RUMBLE INC | RUMBW | 570 | $4,127 | 0.00% |
| 211 | ICU MED INC | ICUI | 34 | $4,079 | 0.00% |
| 212 | MEDTRONIC PLC | MDT | 40 | $3,807 | 0.00% |
| 213 | METLIFE INC | MET-PF | 46 | $3,757 | 0.00% |
| 214 | WHIRLPOOL CORP | WHR-PA | 46 | $3,608 | 0.00% |
| 215 | TESLA INC | TSLA | 8 | $3,558 | 0.00% |
| 216 | WORLD GOLD TR | GLDW | 45 | $3,440 | 0.00% |
| 217 | ISHARES TR | 464288158 | 30 | $3,197 | 0.00% |
| 218 | MERCK CO INC | MRK | 38 | $3,189 | 0.00% |
| 219 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 286 | $3,046 | 0.00% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 5 | $2,825 | 0.00% |
| 221 | ETF SER SOLUTIONS | 26922A511 | 90 | $2,787 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908744 | 15 | $2,704 | 0.00% |
| 223 | INVESCO QQQ TR | IVZ | 4 | $2,601 | 0.00% |
| 224 | DIREXION SHS ETF TR | 25459W458 | 73 | $2,548 | 0.00% |
| 225 | WILLAMETTE VY VINEYARD INC | 969136100 | 700 | $2,499 | 0.00% |
| 226 | ISHARES TR | 464289479 | 45 | $2,280 | 0.00% |
| 227 | FIRSTENERGY CORP | FE | 48 | $2,199 | 0.00% |
| 228 | WEC ENERGY GROUP INC | WEC | 18 | $2,063 | 0.00% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 27 | $2,054 | 0.00% |
| 230 | ROCKET COS INC | 77311W101 | 105 | $2,035 | 0.00% |
| 231 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24 | $2,018 | 0.00% |
| 232 | AKERO THERAPEUTICS INC | 00973Y108 | 42 | $1,994 | 0.00% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 16 | $1,980 | 0.00% |
| 234 | DTE ENERGY CO | DTK | 14 | $1,980 | 0.00% |
| 235 | FS KKR CAP CORP | FSK | 125 | $1,859 | 0.00% |
| 236 | AT T INC | T-PC | 64 | $1,806 | 0.00% |
| 237 | ISHARES BITCOIN TRUST ETF | IBIT | 28 | $1,798 | 0.00% |
| 238 | KYNDRYL HLDGS INC | KD | 52 | $1,562 | 0.00% |
| 239 | ISHARES TR | 46432F842 | 14 | $1,222 | 0.00% |
| 240 | UNIFIED SER TR | UFI | 34 | $1,170 | 0.00% |
| 241 | STRYKER CORPORATION | SYK | 3 | $1,114 | 0.00% |
| 242 | ISHARES TR | 464288638 | 20 | $1,082 | 0.00% |
| 243 | GENERAL MTRS CO | 37045V100 | 17 | $1,036 | 0.00% |
| 244 | CENTERPOINT ENERGY INC | CNP | 26 | $1,009 | 0.00% |
| 245 | ISHARES INC | 46434G103 | 15 | $989 | 0.00% |
| 246 | CVS HEALTH CORP | CVS | 12 | $932 | 0.00% |
| 247 | REALTY INCOME CORP | O | 14 | $823 | 0.00% |
| 248 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $743 | 0.00% |
| 249 | HENNESSY ADVISORS INC | HNNAZ | 69 | $723 | 0.00% |