13F HOLDINGS REPORT

Total Clarity Wealth Management, Inc.

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001804909-26-000001

Total Value

$413.6M

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	158,643	$12.7M	3.08%
2	JANUS DETROIT STR TR	47103U845	195,998	$9.9M	2.40%
3	INVESCO EXCH TRADED FD TR II	IVZ	76,279	$8.7M	2.11%
4	VANGUARD INDEX FDS	922908611	40,430	$8.6M	2.07%
5	FIRST TR EXCHANGE TRADED FD	33738R506	119,358	$8.3M	2.00%
6	SPDR SERIES TRUST	78468R788	177,414	$7.7M	1.86%
7	APPLE INC	AAPL	26,723	$7.3M	1.76%
8	NVIDIA CORPORATION	NVDA	37,008	$6.9M	1.67%
9	WISDOMTREE TR	WT	136,919	$6.9M	1.67%
10	SPDR SERIES TRUST	78468R523	64,529	$6.4M	1.55%
11	INVESCO EXCH TRADED FD TR II	IVZ	25,119	$6.4M	1.54%
12	CAPITAL GROUP GROWTH ETF	14020G101	141,971	$6.3M	1.53%
13	ISHARES TR	464287614	12,994	$6.2M	1.49%
14	ALPHABET INC	GOOG	19,243	$6.0M	1.46%
15	SPDR INDEX SHS FDS	78463X889	122,651	$5.4M	1.32%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	182,320	$5.4M	1.31%
17	MICROSOFT CORP	MSFT	10,842	$5.2M	1.27%
18	SCHWAB STRATEGIC TR	808524755	114,976	$5.2M	1.26%
19	SPDR SERIES TRUST	78464A649	198,475	$5.1M	1.24%
20	COLUMBIA ETF TR II	19762B202	128,387	$4.9M	1.19%
21	INVESCO ACTIVELY MANAGED EXC	IVZ	183,028	$4.6M	1.11%
22	FIRST TR EXCHNG TRADED FD VI	33740F888	182,220	$4.6M	1.11%
23	INVESCO ACTIVELY MANAGED EXC	IVZ	95,701	$4.5M	1.10%
24	SPDR S&P 500 ETF TR	SPY	6,441	$4.4M	1.06%
25	CAPITAL GRP FIXED INCM ETF T	14020Y201	158,661	$4.3M	1.05%
26	DIMENSIONAL ETF TRUST	25434V708	102,152	$4.0M	0.98%
27	INVESCO EXCH TRADED FD TR II	IVZ	143,243	$3.9M	0.95%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.91%
29	JPMORGAN CHASE & CO.	VYLD	11,697	$3.8M	0.91%
30	VANGUARD ADMIRAL FDS INC	921932828	32,992	$3.7M	0.89%
31	AMAZON COM INC	AMZN	15,299	$3.5M	0.85%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,939	$3.5M	0.84%
33	SCHWAB STRATEGIC TR	808524797	121,869	$3.3M	0.81%
34	FIRST TR EXCHANGE-TRADED FD	336917109	74,742	$3.3M	0.80%
35	ISHARES TR	464287200	4,826	$3.3M	0.80%
36	SPDR SERIES TRUST	78464A847	54,973	$3.2M	0.77%
37	CAPITAL GRP FIXED INCM ETF T	14020Y607	120,605	$3.2M	0.77%
38	UNITED PARCEL SERVICE INC	UPS	31,745	$3.1M	0.76%
39	SPDR GOLD TR	GLD	7,840	$3.1M	0.75%
40	CAPITAL GRP FIXED INCM ETF T	14020Y300	110,508	$3.1M	0.74%
41	CAPITAL GROUP DIVIDEND VALUE	14020W106	66,644	$2.9M	0.70%
42	AMGEN INC	AMGN	8,491	$2.8M	0.67%
43	VERIZON COMMUNICATIONS INC	VZ	67,541	$2.8M	0.67%
44	SPDR SERIES TRUST	78464A508	47,179	$2.7M	0.65%
45	INVESCO QQQ TR	IVZ	4,271	$2.6M	0.63%
46	WALMART INC	WMT	23,347	$2.6M	0.63%
47	VANGUARD INDEX FDS	922908769	7,616	$2.6M	0.62%
48	SPDR INDEX SHS FDS	78463X871	62,100	$2.5M	0.61%
49	CATERPILLAR INC	CAT	4,383	$2.5M	0.61%
50	J P MORGAN EXCHANGE TRADED F	46641Q118	36,398	$2.3M	0.57%
51	ISHARES TR	464287481	16,609	$2.3M	0.55%
52	ARISTA NETWORKS INC	ANET	17,085	$2.2M	0.54%
53	SIMPLIFY EXCHANGE TRADED FUN	82889N848	48,480	$2.2M	0.52%
54	ISHARES TR	46434V860	42,490	$2.1M	0.52%
55	KINDER MORGAN INC DEL	EP-PC	76,628	$2.1M	0.51%
56	FRANKLIN TEMPLETON ETF TR	FGDL	83,408	$2.1M	0.50%
57	INVESCO ACTIVELY MANAGED EXC	IVZ	41,145	$2.1M	0.50%
58	US BANCORP DEL	USB-PS	38,723	$2.1M	0.50%
59	VANECK ETF TRUST	92189F460	94,197	$2.1M	0.50%
60	VANECK ETF TRUST	92189F536	117,135	$2.1M	0.50%
61	JANUS DETROIT STR TR	47103U753	42,087	$2.0M	0.49%
62	VIRTUS ETF TR II	92790A504	47,397	$2.0M	0.48%
63	VERTIV HOLDINGS CO	VRT	12,027	$1.9M	0.47%
64	TESLA INC	TSLA	4,294	$1.9M	0.47%
65	ISHARES TR	46432F339	9,673	$1.9M	0.46%
66	VANGUARD TAX-MANAGED FDS	921943858	30,365	$1.9M	0.46%
67	VANECK ETF TRUST	92189F437	63,648	$1.9M	0.45%
68	INTEL CORP	INTC	50,355	$1.9M	0.45%
69	ENBRIDGE INC	ENNPF	38,380	$1.8M	0.44%
70	FIRST TR EXCHANGE TRADED FD	33738R100	115,486	$1.8M	0.44%
71	ETFIS SER TR I	26923G707	75,148	$1.7M	0.42%
72	DOMINION ENERGY INC	D	29,484	$1.7M	0.42%
73	DIMENSIONAL ETF TRUST	25434V880	51,948	$1.7M	0.41%
74	FORD MTR CO	345370860	125,824	$1.7M	0.40%
75	CAPITAL GROUP GBL GROWTH EQT	14020X104	45,353	$1.6M	0.38%
76	SELECT SECTOR SPDR TR	81369Y803	10,804	$1.6M	0.38%
77	VANGUARD ADMIRAL FDS INC	921932778	15,570	$1.5M	0.37%
78	ABBVIE INC	ABBV	6,659	$1.5M	0.37%
79	FIRST TR EXCHANGE TRADED FD	33738R704	14,737	$1.4M	0.35%
80	CONSTELLATION ENERGY CORP	CEG	4,028	$1.4M	0.34%
81	ANALOG DEVICES INC	ADI	5,024	$1.4M	0.33%
82	CHUBB LIMITED	CB	4,247	$1.3M	0.32%
83	PRUDENTIAL FINL INC	PUKPF	11,430	$1.3M	0.31%
84	ISHARES GOLD TR	IAU	15,540	$1.3M	0.30%
85	ABIVAX SA	AAVXF	9,245	$1.2M	0.30%
86	ISHARES TR	464287655	5,036	$1.2M	0.30%
87	ONEOK INC NEW	OKE	16,575	$1.2M	0.29%
88	INVESCO EXCHANGE TRADED FD T	IVZ	20,326	$1.2M	0.29%
89	CAPITAL GROUP INTL FOCUS EQT	14019W109	39,749	$1.2M	0.28%
90	WISDOMTREE TR	WT	34,846	$1.2M	0.28%
91	CHEVRON CORP NEW	CVX	7,642	$1.2M	0.28%
92	PIMCO ETF TR	72201R627	22,748	$1.1M	0.28%
93	TOUCHSTONE ETF TRUST	89157W301	43,749	$1.1M	0.27%
94	PROSHARES TR	74348A467	10,582	$1.1M	0.27%
95	META PLATFORMS INC	META	1,649	$1.1M	0.26%
96	INVESCO EXCH TRADED FD TR II	IVZ	51,839	$1.1M	0.26%
97	SYNOPSYS INC	SNPS	2,311	$1.1M	0.26%
98	PACER FDS TR	69374H881	17,867	$1.1M	0.26%
99	AMERICAN INTL GROUP INC	026874784	12,469	$1.1M	0.26%
100	ALLSTATE CORP	ALL-PJ	5,093	$1.1M	0.26%
101	ISHARES U S ETF TR	46431W838	21,027	$1.1M	0.26%
102	VANGUARD INDEX FDS	922908363	1,677	$1.1M	0.25%
103	INVESCO EXCHANGE TRADED FD T	IVZ	13,812	$1.0M	0.25%
104	SCHWAB STRATEGIC TR	808524300	31,300	$1.0M	0.25%
105	PALANTIR TECHNOLOGIES INC	PLTR	5,658	$1.0M	0.24%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	19,867	$1.0M	0.24%
107	BP PLC	BPPFF	28,138	$977,233	0.24%
108	TOYOTA MOTOR CORP	TOYOF	4,556	$975,257	0.24%
109	ISHARES SILVER TR	SLV	14,933	$961,984	0.23%
110	ELI LILLY & CO	LLY	887	$953,687	0.23%
111	LINDE PLC	LIN	2,236	$953,408	0.23%
112	BCE INC	BCPPF	40,007	$952,967	0.23%
113	INVESCO EXCHANGE TRADED FD T	IVZ	6,081	$952,427	0.23%
114	PIMCO ETF TR	72201R833	9,420	$945,203	0.23%
115	MASTERCARD INCORPORATED	MA	1,642	$937,164	0.23%
116	INVESCO EXCHANGE TRADED FD T	IVZ	4,789	$917,458	0.22%
117	VANECK ETF TRUST	92189F676	2,540	$914,658	0.22%
118	ISHARES TR	464287309	7,214	$889,195	0.21%
119	PFIZER INC	PFE	35,509	$884,186	0.21%
120	J P MORGAN EXCHANGE TRADED F	46654Q716	15,946	$862,200	0.21%
121	ALPHABET INC	GOOG	2,744	$861,201	0.21%
122	FIRST TR EXCHANGE-TRADED FD	337345102	3,726	$857,762	0.21%
123	SCHWAB STRATEGIC TR	808524805	35,439	$851,960	0.21%
124	ELBIT SYS LTD	ESLT	1,473	$850,967	0.21%
125	WISDOMTREE TR	WT	5,898	$850,256	0.21%
126	AMERICAN CENTY ETF TR	025072604	10,945	$842,984	0.20%
127	BROADCOM INC	AVGO	2,422	$838,407	0.20%
128	VANGUARD SCOTTSDALE FDS	92206C847	14,960	$834,768	0.20%
129	INVESCO EXCH TRADED FD TR II	IVZ	38,458	$833,000	0.20%
130	AMPHENOL CORP NEW	032095101	6,093	$823,408	0.20%
131	SHOPIFY INC	SHOP	4,938	$794,870	0.19%
132	JOHNSON & JOHNSON	JNJ	3,837	$794,164	0.19%
133	VANGUARD SCOTTSDALE FDS	92206C680	6,498	$791,132	0.19%
134	ORACLE CORP	ORCL-PD	4,051	$789,580	0.19%
135	EXXON MOBIL CORP	XOM	6,444	$775,512	0.19%
136	GE AEROSPACE	369604301	2,505	$771,560	0.19%
137	ISHARES TR	464288729	4,385	$768,866	0.19%
138	J P MORGAN EXCHANGE TRADED F	46654Q203	13,062	$759,150	0.18%
139	AELUMA INC	ALMU	43,100	$740,027	0.18%
140	DUTCH BROS INC	BROS	12,079	$739,476	0.18%
141	HEWLETT PACKARD ENTERPRISE C	HPE-PC	30,361	$729,280	0.18%
142	ISHARES TR	464287804	6,065	$728,892	0.18%
143	J P MORGAN EXCHANGE TRADED F	46654Q724	10,780	$716,141	0.17%
144	HOME DEPOT INC	HD	2,072	$712,911	0.17%
145	IONQ INC	IONQ-WT	15,735	$706,029	0.17%
146	VANGUARD INTL EQUITY INDEX F	922042858	12,780	$687,066	0.17%
147	PACER FDS TR	69374H709	16,633	$685,631	0.17%
148	ISHARES TR	46432F842	7,545	$674,976	0.16%
149	MCDONALDS CORP	MCD	2,202	$673,120	0.16%
150	VANGUARD SCOTTSDALE FDS	92206C714	7,254	$669,544	0.16%
151	BLOOM ENERGY CORP	BE	7,521	$653,500	0.16%
152	CYBERARK SOFTWARE LTD	M2682V108	1,449	$646,341	0.16%
153	ISHARES TR	464288414	5,943	$636,555	0.15%
154	ISHARES TR	464287671	3,759	$631,286	0.15%
155	VISA INC	V	1,760	$617,219	0.15%
156	ISHARES TR	464288752	6,290	$605,727	0.15%
157	INTUITIVE SURGICAL INC	ISRG	1,047	$592,979	0.14%
158	ABBOTT LABS	ABLZF	4,651	$582,694	0.14%
159	FRANKLIN TEMPLETON ETF TR	FGDL	23,780	$572,862	0.14%
160	COSTCO WHSL CORP NEW	22160K105	652	$562,452	0.14%
161	VANGUARD INDEX FDS	922908744	2,888	$551,529	0.13%
162	ISHARES INC	46434G103	8,157	$548,293	0.13%
163	JEFFERIES FINL GROUP INC	47233W109	8,750	$542,238	0.13%
164	PRAXIS PRECISION MEDICINES I	PRAX	1,820	$536,427	0.13%
165	VERTEX PHARMACEUTICALS INC	VRTX	1,183	$536,325	0.13%
166	CAPITAL GROUP CORE EQUITY ET	14020V108	13,128	$528,150	0.13%
167	VANGUARD INDEX FDS	922908751	2,043	$527,000	0.13%
168	AXON ENTERPRISE INC	AXON	924	$524,767	0.13%
169	INTERNATIONAL BUSINESS MACHS	INTR	1,760	$521,196	0.13%
170	ISHARES TR	464288257	3,650	$516,439	0.12%
171	STARBUCKS CORP	SBUX	6,062	$510,509	0.12%
172	J P MORGAN EXCHANGE TRADED F	46641Q167	7,044	$505,196	0.12%
173	LEGG MASON ETF INVT	52468L505	13,204	$486,171	0.12%
174	KKR & CO INC	KKRT	3,811	$485,826	0.12%
175	SCHWAB STRATEGIC TR	808524102	18,500	$485,265	0.12%
176	WISDOMTREE TR	WT	10,303	$481,253	0.12%
177	EXELON CORP	EXC	11,014	$480,098	0.12%
178	ISHARES TR	464287168	3,367	$475,218	0.11%
179	FRANKLIN TEMPLETON ETF TR	FGDL	24,879	$473,943	0.11%
180	VANGUARD WORLD FD	921910816	1,143	$471,796	0.11%
181	ISHARES TR	464287663	4,589	$470,556	0.11%
182	WISDOMTREE TR	WT	5,234	$468,077	0.11%
183	FIRST TR EXCHANGE TRADED FD	33737A108	3,024	$462,732	0.11%
184	GE VERNOVA INC	GEV	701	$457,982	0.11%
185	SCHWAB STRATEGIC TR	808524771	16,747	$455,686	0.11%
186	ISHARES TR	464287630	2,512	$455,120	0.11%
187	ISHARES TR	464289438	1,636	$453,033	0.11%
188	BRIDGEBIO PHARMA INC	BBIO	5,861	$448,308	0.11%
189	FIRST TR EXCHANGE-TRADED FD	33738D879	16,902	$443,508	0.11%
190	PACER FDS TR	69374H857	9,991	$443,283	0.11%
191	REPLIGEN CORP	RGEN	2,680	$439,145	0.11%
192	AMERICAN CENTY ETF TR	025072802	4,638	$435,833	0.11%
193	NEBIUS GROUP N.V.	NBIS	5,165	$432,336	0.10%
194	INVESCO EXCH TRADED FD TR II	IVZ	7,669	$426,186	0.10%
195	FIRST TR EXCHANGE-TRADED FD	33741X102	10,964	$420,140	0.10%
196	DIMENSIONAL ETF TRUST	25434V104	8,848	$414,086	0.10%
197	PROSHARES TR	74347B698	6,231	$411,762	0.10%
198	DIMENSIONAL ETF TRUST	25434V401	5,533	$410,367	0.10%
199	FIDELITY COVINGTON TRUST	316092840	7,212	$408,829	0.10%
200	KAROOOOO LTD	KARO	8,949	$407,180	0.10%
201	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,288	$391,410	0.09%
202	WORLD GOLD TR	GLDW	4,538	$387,409	0.09%
203	MONOLITHIC PWR SYS INC	609839105	422	$382,484	0.09%
204	VANGUARD MUN BD FDS	922907746	7,599	$382,154	0.09%
205	GENERAL DYNAMICS CORP	GD	1,107	$372,821	0.09%
206	DBX ETF TR	233051200	7,739	$372,305	0.09%
207	PROCTER AND GAMBLE CO	742718109	2,597	$372,238	0.09%
208	CBOE GLOBAL MKTS INC	12503M108	1,482	$372,107	0.09%
209	NETFLIX INC	NFLX	3,940	$369,414	0.09%
210	RTX CORPORATION	RTX	1,997	$366,225	0.09%
211	SPDR SERIES TRUST	78464A409	3,418	$364,701	0.09%
212	FRANKLIN TEMPLETON ETF TR	FGDL	6,781	$360,406	0.09%
213	GLOBAL X FDS	37954Y673	7,458	$356,408	0.09%
214	DEERE & CO	DE	764	$355,559	0.09%
215	GLOBAL X FDS	37954Y343	7,197	$348,394	0.08%
216	LEIDOS HOLDINGS INC	LDOS	1,928	$347,811	0.08%
217	CAMECO CORP	CCJ	3,750	$343,088	0.08%
218	PACER FDS TR	69374H360	9,629	$339,037	0.08%
219	SNOWFLAKE INC	SNOW	1,538	$337,376	0.08%
220	SPROTT ASSET MANAGEMENT LP	SII	14,137	$334,340	0.08%
221	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,782	$333,335	0.08%
222	WASTE MGMT INC DEL	94106L109	1,509	$331,542	0.08%
223	ENERGY TRANSFER L P	ET-PI	19,930	$328,641	0.08%
224	AMERICAN EXPRESS CO	AXP	874	$323,261	0.08%
225	INVESCO EXCH TRADED FD TR II	IVZ	5,785	$321,472	0.08%
226	ISHARES TR	46435G425	2,133	$317,774	0.08%
227	VANGUARD INDEX FDS	922908736	649	$316,621	0.08%
228	SPDR DOW JONES INDL AVERAGE	78467X109	654	$314,148	0.08%
229	ISHARES TR	464288588	3,283	$312,607	0.08%
230	AT&T INC	T-PC	12,561	$312,027	0.08%
231	INVESCO EXCHANGE TRADED FD T	IVZ	2,311	$310,414	0.08%
232	CUMMINS INC	CMI	605	$308,970	0.07%
233	ISHARES TR	46429B267	13,236	$304,759	0.07%
234	SPDR SERIES TRUST	78464A870	2,462	$300,192	0.07%
235	ISHARES TR	46432F834	3,530	$298,779	0.07%
236	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,062	$296,701	0.07%
237	SPDR SERIES TRUST	78464A300	3,211	$292,105	0.07%
238	SOUTHERN CO	SOMN	3,283	$286,273	0.07%
239	SPDR SERIES TRUST	78464A631	1,186	$286,177	0.07%
240	RBB FD INC	74933W601	3,973	$285,142	0.07%
241	J P MORGAN EXCHANGE TRADED F	46641Q654	5,583	$284,392	0.07%
242	COCA COLA CO	KO	4,050	$283,113	0.07%
243	NEWMONT CORP	NEMCL	2,825	$282,111	0.07%
244	DUKE ENERGY CORP NEW	DUKB	2,375	$278,426	0.07%
245	CARDINAL HEALTH INC	CAH	1,349	$277,146	0.07%
246	VANGUARD SCOTTSDALE FDS	92206C870	3,306	$276,878	0.07%
247	DIMENSIONAL ETF TRUST	25434V203	7,265	$276,869	0.07%
248	APPLOVIN CORP	APP	408	$274,919	0.07%
249	INVESCO EXCHANGE TRADED FD T	IVZ	2,153	$273,668	0.07%
250	ROCKET LAB CORP	RKLB	3,915	$273,110	0.07%
251	SPDR SERIES TRUST	78464A375	8,069	$272,813	0.07%
252	TRANSMEDICS GROUP INC	TMDX	2,210	$268,847	0.06%
253	KINSALE CAP GROUP INC	49714P108	671	$262,442	0.06%
254	VANGUARD INDEX FDS	922908652	1,244	$260,145	0.06%
255	BLUEROCK PVT REAL ESTATE FD	09631P102	17,232	$258,480	0.06%
256	ISHARES TR	464287507	3,916	$258,456	0.06%
257	CAPITAL ONE FINL CORP	14040H105	1,051	$254,654	0.06%
258	BANK AMERICA CORP	060505104	4,565	$251,090	0.06%
259	CENCORA INC	COR	738	$249,260	0.06%
260	PIMCO ETF TR	72201R874	4,913	$247,763	0.06%
261	NXP SEMICONDUCTORS N V	NXPI	1,140	$247,448	0.06%
262	T-MOBILE US INC	TMUSZ	1,202	$244,054	0.06%
263	FIRST TR EXCHANGE-TRADED FD	33734H106	5,273	$242,980	0.06%
264	MERCADOLIBRE INC	MELI	116	$233,654	0.06%
265	CLOUDFLARE INC	NET	1,177	$232,046	0.06%
266	VANGUARD WORLD FD	92204A306	1,834	$230,976	0.06%
267	AMERICAN CENTY ETF TR	025072877	2,263	$230,781	0.06%
268	MCKESSON CORP	MCK	279	$228,861	0.06%
269	MORGAN STANLEY	MS-PQ	1,288	$228,659	0.06%
270	CROWDSTRIKE HLDGS INC	CRWD	486	$227,817	0.06%
271	LEONARDO DRS INC	DRS	6,655	$226,869	0.05%
272	SPDR SERIES TRUST	78468R663	2,455	$224,338	0.05%
273	DESTINY TECH100 INC	DXYZ	7,230	$221,455	0.05%
274	ISHARES TR	464287887	1,564	$220,724	0.05%
275	HOWMET AEROSPACE INC	HWM	1,069	$219,166	0.05%
276	ALLIANT ENERGY CORP	LNT	3,370	$219,084	0.05%
277	ADVANCED MICRO DEVICES INC	AMD	1,020	$218,443	0.05%
278	ISHARES TR	464287408	1,026	$217,609	0.05%
279	FIRST TR EXCHANGE TRADED FD	33738R811	1,673	$216,652	0.05%
280	ISHARES TR	464288513	2,675	$215,685	0.05%
281	FIRST TR EXCHANGE TRADED FD	33738R738	5,926	$212,210	0.05%
282	AMEREN CORP	AEE	2,107	$210,398	0.05%
283	FIRST TR EXCH TRADED FD III	33739P301	4,315	$206,814	0.05%
284	DIMENSIONAL ETF TRUST	25434V831	5,399	$205,324	0.05%
285	NISOURCE INC	NI	4,912	$205,125	0.05%
286	ISHARES TR	464288240	3,041	$204,113	0.05%
287	ISHARES TR	464288877	2,857	$204,018	0.05%
288	FIRST TR EXCH TRADED FD III	33740J104	10,139	$203,388	0.05%
289	VANGUARD WORLD FD	92204A702	267	$201,517	0.05%
290	HUNTINGTON BANCSHARES INC	HBANP	10,694	$185,541	0.04%
291	AES CORP	AES	11,494	$164,828	0.04%
292	FLOWERS FOODS INC	FLO	13,880	$151,014	0.04%
293	KIMBELL RTY PARTNERS LP	49435R102	12,500	$147,000	0.04%
294	CHATHAM LODGING TR	CLDT-PA	19,888	$135,437	0.03%
295	NUVEEN AMT FREE QLTY MUN INC	NU	11,318	$131,628	0.03%
296	SUMMIT HOTEL PPTYS INC	866082100	19,554	$95,228	0.02%
297	PALISADE BIO INC	PALI	29,935	$70,347	0.02%
298	SERITAGE GROWTH PPTYS	81752R100	15,471	$50,281	0.01%
299	OVID THERAPEUTICS INC	OVID	28,600	$46,618	0.01%
300	INTEL CORP	INTC	53,000	$3,975	0.00%