13F HOLDINGS REPORT
Clarity Asset Management, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001756759-26-000001
Total Value
$181.7M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072281 | 419,224 | $32.0M | 17.60% |
| 2 | VANGUARD WORLD FD | 921910733 | 185,143 | $22.4M | 12.33% |
| 3 | AMERICAN CENTY ETF TR | 025072299 | 208,931 | $15.5M | 8.54% |
| 4 | NUSHARES ETF TR | NU | 419,920 | $15.2M | 8.37% |
| 5 | ISHARES TR | 46435G425 | 83,604 | $12.5M | 6.85% |
| 6 | NUSHARES ETF TR | NU | 103,049 | $10.1M | 5.55% |
| 7 | THRIVENT ETF TRUST | 88588G109 | 236,333 | $9.8M | 5.42% |
| 8 | ISHARES TR | 464288414 | 73,410 | $7.9M | 4.33% |
| 9 | SPDR SER TR | 78464A334 | 262,143 | $7.2M | 3.95% |
| 10 | PIMCO ETF TR | 72201R585 | 228,298 | $6.1M | 3.35% |
| 11 | PIMCO ETF TR | 72201R643 | 61,055 | $6.0M | 3.31% |
| 12 | NUSHARES ETF TR | NU | 109,086 | $4.9M | 2.70% |
| 13 | PIMCO ETF TR | 72201R635 | 95,581 | $4.3M | 2.38% |
| 14 | ISHARES U S ETF TR | 46431W838 | 64,674 | $3.3M | 1.79% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,427 | $3.1M | 1.69% |
| 16 | ISHARES TR | 464287309 | 14,890 | $1.8M | 1.01% |
| 17 | ISHARES TR | 464287150 | 10,803 | $1.6M | 0.88% |
| 18 | ISHARES TR | 46435G524 | 11,355 | $939,892 | 0.52% |
| 19 | FIDELITY COVINGTON TRUST | 31609A404 | 22,582 | $826,036 | 0.45% |
| 20 | CASEYS GEN STORES INC | 147528103 | 1,371 | $757,624 | 0.42% |
| 21 | SPDR SER TR | 78464A854 | 8,569 | $687,401 | 0.38% |
| 22 | FIDELITY COVINGTON TRUST | 31609A107 | 18,103 | $627,449 | 0.35% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 5,140 | $574,514 | 0.32% |
| 24 | LENNOX INTL INC | 526107107 | 1,126 | $546,809 | 0.30% |
| 25 | ISHARES INC | 46434G764 | 7,115 | $517,137 | 0.28% |
| 26 | FIDELITY COVINGTON TRUST | 316092857 | 17,831 | $479,488 | 0.26% |
| 27 | 3M CO | MMM | 2,943 | $471,201 | 0.26% |
| 28 | MICROSOFT CORP | MSFT | 771 | $372,746 | 0.21% |
| 29 | VANGUARD TAX MANAGED FDS | 921943858 | 5,536 | $345,823 | 0.19% |
| 30 | VANGUARD INDEX FDS | 922908769 | 966 | $323,871 | 0.18% |
| 31 | ISHARES TR | 464287705 | 2,433 | $320,210 | 0.18% |
| 32 | ISHARES TR | 464287887 | 2,241 | $316,335 | 0.17% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 1,188 | $300,395 | 0.17% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 3,476 | $286,115 | 0.16% |
| 35 | BLACKROCK ETF TRUST | BLK | 9,187 | $264,759 | 0.15% |
| 36 | JOHNSON JOHNSON | JNJ | 1,149 | $237,784 | 0.13% |
| 37 | WALMART INC | WMT | 1,815 | $202,207 | 0.11% |
| 38 | VANGUARD STAR FDS | 921909768 | 2,544 | $191,919 | 0.11% |
| 39 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,119 | $186,946 | 0.10% |
| 40 | ISHARES TR | 46435G516 | 1,962 | $186,599 | 0.10% |
| 41 | ISHARES TR | 46435U218 | 1,462 | $177,268 | 0.10% |
| 42 | CHEVRON CORP NEW | CVX | 1,080 | $164,603 | 0.09% |
| 43 | DEERE CO | DE | 350 | $162,744 | 0.09% |
| 44 | FIDELITY COVINGTON TRUST | 316092782 | 2,148 | $155,248 | 0.09% |
| 45 | FIDELITY COVINGTON TRUST | 316092824 | 2,243 | $149,724 | 0.08% |
| 46 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 3,643 | $146,577 | 0.08% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $142,250 | 0.08% |
| 48 | ALPHABET INC | GOOG | 442 | $138,422 | 0.08% |
| 49 | WELLS FARGO CO NEW | 949746101 | 1,427 | $132,996 | 0.07% |
| 50 | TRIP COM GROUP LTD | TRPCF | 1,835 | $131,988 | 0.07% |
| 51 | PARKER HANNIFIN CORP | PH | 148 | $130,068 | 0.07% |
| 52 | AMERICAN CENTY ETF TR | 025072604 | 1,656 | $127,533 | 0.07% |
| 53 | ISHARES TR | 46435G243 | 5,044 | $127,317 | 0.07% |
| 54 | ISHARES TR | 464287408 | 592 | $125,498 | 0.07% |
| 55 | APPLE INC | AAPL | 452 | $122,759 | 0.07% |
| 56 | GARMIN LTD | GRMN | 598 | $121,386 | 0.07% |
| 57 | AMES NATL CORP | 031001100 | 5,078 | $116,581 | 0.06% |
| 58 | VANGUARD WORLD FD | 921910840 | 814 | $114,912 | 0.06% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 2,290 | $105,416 | 0.06% |
| 60 | GE AEROSPACE | 369604301 | 337 | $103,928 | 0.06% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 459 | $100,804 | 0.06% |
| 62 | PUTNAM ETF TRUST | 746729300 | 2,121 | $96,663 | 0.05% |
| 63 | DISNEY WALT CO | 254687106 | 818 | $93,106 | 0.05% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 313 | $92,627 | 0.05% |
| 65 | ALLIANT ENERGY CORP | LNT | 1,414 | $91,954 | 0.05% |
| 66 | DIMENSIONAL ETF TRUST | 25434V575 | 1,710 | $89,991 | 0.05% |
| 67 | CINCINNATI FINL CORP | 172062101 | 534 | $87,241 | 0.05% |
| 68 | LOWES COS INC | 548661107 | 349 | $84,053 | 0.05% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 702 | $83,724 | 0.05% |
| 70 | EMERSON ELEC CO | EMR | 616 | $81,737 | 0.04% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932505 | 181 | $80,333 | 0.04% |
| 72 | NUSHARES ETF TR | NU | 1,694 | $75,645 | 0.04% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 524 | $75,195 | 0.04% |
| 74 | UMB FINL CORP | 902788108 | 648 | $74,540 | 0.04% |
| 75 | ISHARES TR | 46435U440 | 1,526 | $73,172 | 0.04% |
| 76 | COCA COLA CO | KO | 1,045 | $73,086 | 0.04% |
| 77 | DOVER CORP | DOV | 370 | $72,301 | 0.04% |
| 78 | AMAZON COM INC | AMZN | 306 | $70,631 | 0.04% |
| 79 | JPMORGAN CHASE CO | VYLD | 219 | $70,537 | 0.04% |
| 80 | NORDSON CORP | NDSN | 293 | $70,534 | 0.04% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 487 | $69,787 | 0.04% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,357 | $68,633 | 0.04% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 1,342 | $67,478 | 0.04% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 1,107 | $61,509 | 0.03% |
| 85 | NORTHWEST NAT HLDG CO | 66765N105 | 1,308 | $61,155 | 0.03% |
| 86 | GENUINE PARTS CO | GPC | 497 | $61,071 | 0.03% |
| 87 | AMER STATES WTR CO | 029899101 | 840 | $60,881 | 0.03% |
| 88 | LANCASTER COLONY CORP | MZTI | 364 | $59,850 | 0.03% |
| 89 | FIDELITY COVINGTON TRUST | 316092378 | 1,532 | $58,122 | 0.03% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 1,134 | $57,135 | 0.03% |
| 91 | ISHARES TR | 46434V621 | 814 | $56,523 | 0.03% |
| 92 | GE VERNOVA INC | GEV | 84 | $54,923 | 0.03% |
| 93 | EXXON MOBIL CORP | XOM | 453 | $54,532 | 0.03% |
| 94 | PIMCO ETF TR | 72201R833 | 538 | $54,014 | 0.03% |
| 95 | COLGATE PALMOLIVE CO | CL | 644 | $50,869 | 0.03% |
| 96 | SPDR INDEX SHS FDS | 78463X889 | 1,113 | $49,406 | 0.03% |
| 97 | ISHARES TR | 46436E619 | 1,105 | $48,507 | 0.03% |
| 98 | MANULIFE FINL CORP | 56501R106 | 1,336 | $48,470 | 0.03% |
| 99 | SPDR S P 500 ETF TR | SPY | 70 | $47,995 | 0.03% |
| 100 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 830 | $47,808 | 0.03% |
| 101 | ISHARES TR | 46436E767 | 821 | $47,286 | 0.03% |
| 102 | DIMENSIONAL ETF TRUST | 25434V807 | 899 | $44,850 | 0.02% |
| 103 | TARGET CORP | TGT | 416 | $40,713 | 0.02% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 416 | $40,187 | 0.02% |
| 105 | ISHARES TR | 46436E759 | 532 | $39,998 | 0.02% |
| 106 | FIDELITY COVINGTON TRUST | 316092790 | 528 | $39,932 | 0.02% |
| 107 | ABM INDS INC | 000957100 | 923 | $39,057 | 0.02% |
| 108 | GORMAN RUPP CO | GRC | 793 | $37,874 | 0.02% |
| 109 | DIMENSIONAL ETF TRUST | 25434V690 | 871 | $37,340 | 0.02% |
| 110 | ISHARES TR | 464287200 | 54 | $36,818 | 0.02% |
| 111 | 2023 ETF SERIES TRUST II | 90139K100 | 942 | $36,229 | 0.02% |
| 112 | NUCOR CORP | NUE | 221 | $36,053 | 0.02% |
| 113 | EA SERIES TRUST | 02072L607 | 701 | $35,917 | 0.02% |
| 114 | STANLEY BLACK DECKER INC | SWK | 480 | $35,648 | 0.02% |
| 115 | ISHARES TR | 464289859 | 387 | $34,638 | 0.02% |
| 116 | BLACK HILLS CORP | BKH | 494 | $34,292 | 0.02% |
| 117 | ABBVIE INC | ABBV | 150 | $34,291 | 0.02% |
| 118 | PEPSICO INC | PEP | 237 | $34,073 | 0.02% |
| 119 | BECTON DICKINSON CO | BDX | 175 | $33,902 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908751 | 129 | $33,349 | 0.02% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 577 | $33,155 | 0.02% |
| 122 | UNITED BANKSHARES INC WEST V | UNTCW | 846 | $32,491 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908629 | 111 | $32,285 | 0.02% |
| 124 | FORTIS INC | FTRSF | 612 | $31,790 | 0.02% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042858 | 584 | $31,378 | 0.02% |
| 126 | TOOTSIE ROLL INDS INC | 890516107 | 855 | $31,336 | 0.02% |
| 127 | FULLER H B CO | FUL | 527 | $31,309 | 0.02% |
| 128 | FIDELITY COVINGTON TRUST | 316092535 | 890 | $30,805 | 0.02% |
| 129 | SYSCO CORP | SYY | 414 | $30,517 | 0.02% |
| 130 | SOLVENTUM CORP | SOLV | 385 | $30,507 | 0.02% |
| 131 | FEDERAL RLTY INVT TR NEW | 313745101 | 300 | $30,265 | 0.02% |
| 132 | S P GLOBAL INC | SPGI | 57 | $30,044 | 0.02% |
| 133 | TENNANT CO | TNC | 402 | $29,652 | 0.02% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 120 | $29,441 | 0.02% |
| 135 | MSA SAFETY INC | MNESP | 184 | $29,390 | 0.02% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 357 | $28,676 | 0.02% |
| 137 | NATIONAL FUEL GAS CO | NFG | 357 | $28,581 | 0.02% |
| 138 | RPM INTL INC | 749685103 | 269 | $27,933 | 0.02% |
| 139 | ABBOTT LABS | ABLZF | 223 | $27,900 | 0.02% |
| 140 | GRAINGER W W INC | 384802104 | 28 | $27,845 | 0.02% |
| 141 | PPG INDS INC | 693506107 | 266 | $27,244 | 0.01% |
| 142 | CONSOLIDATED EDISON INC | ED | 273 | $27,131 | 0.01% |
| 143 | GENERAL DYNAMICS CORP | GD | 80 | $27,050 | 0.01% |
| 144 | SJW GROUP | HTO | 549 | $26,907 | 0.01% |
| 145 | ENERGY TRANSFER L P | ET-PI | 1,603 | $26,436 | 0.01% |
| 146 | CALIFORNIA WTR SVC GROUP | 130788102 | 605 | $26,229 | 0.01% |
| 147 | BANK AMERICA CORP | 060505104 | 475 | $26,125 | 0.01% |
| 148 | LOCKHEED MARTIN CORP | LMT | 54 | $26,118 | 0.01% |
| 149 | MORGAN STANLEY ETF TRUST | MS-PQ | 489 | $25,944 | 0.01% |
| 150 | COMMERCE BANCSHARES INC | CBSH | 495 | $25,921 | 0.01% |
| 151 | RLI CORP | RLI | 404 | $25,821 | 0.01% |
| 152 | STEPAN CO | SCL | 544 | $25,759 | 0.01% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 448 | $25,655 | 0.01% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 97 | $25,077 | 0.01% |
| 155 | MIDDLESEX WTR CO | 596680108 | 483 | $24,365 | 0.01% |
| 156 | UNIFIED SER TR | UFI | 687 | $24,354 | 0.01% |
| 157 | HORMEL FOODS CORP | HRL | 1,026 | $24,310 | 0.01% |
| 158 | VANGUARD CHARLOTTE FDS | 92203J407 | 491 | $23,725 | 0.01% |
| 159 | HOME DEPOT INC | HD | 67 | $23,167 | 0.01% |
| 160 | RTX CORPORATION | RTX | 126 | $23,025 | 0.01% |
| 161 | KIMBERLY CLARK CORP | KMB | 227 | $22,916 | 0.01% |
| 162 | AMERICAN CENTY ETF TR | 025072877 | 216 | $22,007 | 0.01% |
| 163 | COUSINS PPTYS INC | 222795502 | 853 | $22,002 | 0.01% |
| 164 | KENVUE INC | KVUE | 1,249 | $21,543 | 0.01% |
| 165 | META PLATFORMS INC | META | 32 | $21,267 | 0.01% |
| 166 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 828 | $21,096 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908512 | 118 | $20,894 | 0.01% |
| 168 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 681 | $19,409 | 0.01% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 410 | $19,034 | 0.01% |
| 170 | AMERICAN CENTY ETF TR | 025072802 | 198 | $18,608 | 0.01% |
| 171 | TJX COS INC NEW | 872540109 | 120 | $18,510 | 0.01% |
| 172 | ISHARES INC | 46434G863 | 406 | $17,934 | 0.01% |
| 173 | ISHARES TR | 464287804 | 149 | $17,869 | 0.01% |
| 174 | VANECK ETF TRUST | 92189H201 | 360 | $16,979 | 0.01% |
| 175 | LISTED FD TR | 53656F623 | 380 | $16,889 | 0.01% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C870 | 199 | $16,683 | 0.01% |
| 177 | ISHARES TR | 464287242 | 149 | $16,461 | 0.01% |
| 178 | PIMCO ETF TR | 72201R775 | 173 | $16,057 | 0.01% |
| 179 | VANECK ETF TRUST | 92189F387 | 700 | $16,039 | 0.01% |
| 180 | ISHARES TR | 46429B663 | 130 | $15,844 | 0.01% |
| 181 | INTEL CORP | INTC | 400 | $14,760 | 0.01% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 127 | $14,366 | 0.01% |
| 183 | SPDR SER TR | 78464A490 | 364 | $14,331 | 0.01% |
| 184 | ELI LILLY CO | LLY | 13 | $13,971 | 0.01% |
| 185 | BLACKROCK INC | BLK | 13 | $13,914 | 0.01% |
| 186 | INVESCO QQQ TR | IVZ | 21 | $13,156 | 0.01% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 255 | $12,275 | 0.01% |
| 188 | AMERICAN WTR WKS CO INC NEW | 030420103 | 91 | $11,841 | 0.01% |
| 189 | CONOCOPHILLIPS | COP | 120 | $11,221 | 0.01% |
| 190 | GLOBAL X FDS | 37954Y657 | 553 | $10,454 | 0.01% |
| 191 | HONEYWELL INTL INC | 438516106 | 52 | $10,145 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908363 | 16 | $10,139 | 0.01% |
| 193 | ISHARES SILVER TR | SLV | 152 | $9,792 | 0.01% |
| 194 | CISCO SYS INC | CSCO | 122 | $9,403 | 0.01% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 187 | $9,128 | 0.01% |
| 196 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,500 | $8,745 | 0.00% |
| 197 | ETF SER SOLUTIONS | 26922A404 | 223 | $7,501 | 0.00% |
| 198 | NVIDIA CORPORATION | NVDA | 40 | $7,463 | 0.00% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 157 | $7,377 | 0.00% |
| 200 | ISHARES TR | 46435U549 | 149 | $7,109 | 0.00% |
| 201 | ISHARES TR | 464287507 | 101 | $6,680 | 0.00% |
| 202 | SPDR SER TR | 78464A151 | 203 | $6,532 | 0.00% |
| 203 | FIDELITY COVINGTON TRUST | 316092527 | 134 | $5,929 | 0.00% |
| 204 | ARK ETF TR | 00214Q500 | 263 | $5,882 | 0.00% |
| 205 | UNIFIED SER TR | UFI | 250 | $5,768 | 0.00% |
| 206 | FIDELITY MERRIMACK STR TR | 316188408 | 109 | $5,450 | 0.00% |
| 207 | TIMOTHY PLAN | 887432334 | 156 | $5,411 | 0.00% |
| 208 | FIDELITY COVINGTON TRUST | 316092311 | 241 | $5,366 | 0.00% |
| 209 | ISHARES TR | 464288802 | 38 | $5,326 | 0.00% |
| 210 | ARCHER AVIATION INC | ACHR-WT | 700 | $5,264 | 0.00% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33736G106 | 246 | $5,032 | 0.00% |
| 212 | LULULEMON ATHLETICA INC | LULU | 24 | $4,987 | 0.00% |
| 213 | ICU MED INC | ICUI | 34 | $4,851 | 0.00% |
| 214 | MERCK CO INC | MRK | 38 | $4,036 | 0.00% |
| 215 | REGENERON PHARMACEUTICALS | REGN | 5 | $3,883 | 0.00% |
| 216 | MEDTRONIC PLC | MDT | 40 | $3,868 | 0.00% |
| 217 | WORLD GOLD TR | GLDW | 45 | $3,842 | 0.00% |
| 218 | METLIFE INC | MET-PF | 46 | $3,626 | 0.00% |
| 219 | TESLA INC | TSLA | 8 | $3,598 | 0.00% |
| 220 | WHIRLPOOL CORP | WHR-PA | 46 | $3,349 | 0.00% |
| 221 | ISHARES TR | 464288158 | 30 | $3,222 | 0.00% |
| 222 | DIREXION SHS ETF TR | 25459W458 | 73 | $3,074 | 0.00% |
| 223 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 286 | $2,975 | 0.00% |
| 224 | NORTHERN LTS FD TR IV | NTRSO | 120 | $2,909 | 0.00% |
| 225 | ETF SER SOLUTIONS | 26922A511 | 91 | $2,734 | 0.00% |
| 226 | WILLAMETTE VY VINEYARD INC | 969136100 | 700 | $2,135 | 0.00% |
| 227 | NEBIUS GROUP N V | NBIS | 25 | $2,093 | 0.00% |
| 228 | FS KKR CAP CORP | FSK | 136 | $2,020 | 0.00% |
| 229 | RED CAT HLDGS INC | RCAT | 250 | $1,983 | 0.00% |
| 230 | ROCKET COS INC | 77311W101 | 100 | $1,936 | 0.00% |
| 231 | SEALSQ CORP | LAES | 500 | $1,890 | 0.00% |
| 232 | VIAVI SOLUTIONS INC | VIAV | 100 | $1,782 | 0.00% |
| 233 | IRIDIUM COMMUNICATIONS INC | IRDM | 101 | $1,753 | 0.00% |
| 234 | GENERAL MTRS CO | 37045V100 | 17 | $1,382 | 0.00% |
| 235 | KYNDRYL HLDGS INC | KD | 52 | $1,381 | 0.00% |
| 236 | ISHARES BITCOIN TRUST ETF | IBIT | 28 | $1,373 | 0.00% |
| 237 | JOBY AVIATION INC | JOBY-WT | 100 | $1,320 | 0.00% |
| 238 | UNIFIED SER TR | UFI | 34 | $1,245 | 0.00% |
| 239 | STRYKER CORPORATION | SYK | 3 | $1,061 | 0.00% |
| 240 | BIGCOMMERCE HLDGS INC | CMRC | 250 | $1,030 | 0.00% |
| 241 | MONDELEZ INTL INC | 609207105 | 18 | $992 | 0.00% |
| 242 | CVS HEALTH CORP | CVS | 12 | $990 | 0.00% |
| 243 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $907 | 0.00% |
| 244 | BETTER HOME FINANCE HOLDIN | BETRW | 25 | $815 | 0.00% |
| 245 | REALTY INCOME CORP | O | 14 | $774 | 0.00% |
| 246 | HENNESSY ADVISORS INC | HNNAZ | 70 | $673 | 0.00% |