13F HOLDINGS REPORT

Ignite Planners, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003684

Total Value

$327.5M

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	127,151	$22.2M	6.79%
2	SCHWAB STRATEGIC TR	808524300	199,081	$14.5M	4.44%
3	FIRST TR EXCHNG TRADED FD VI	33740F698	274,424	$9.3M	2.84%
4	MICROSOFT CORP	MSFT	23,670	$7.6M	2.31%
5	SPDR S&P 500 ETF TR	SPY	16,451	$7.0M	2.13%
6	FIRST TR EXCHANGE TRADED FD	33734X192	81,311	$6.1M	1.85%
7	TESLA INC	TSLA	21,461	$5.6M	1.70%
8	AMAZON COM INC	AMZN	39,234	$4.9M	1.51%
9	MASTERCARD INCORPORATED	MA	11,228	$4.4M	1.35%
10	PGIM ETF TR	69344A107	84,793	$4.2M	1.28%
11	NVIDIA CORPORATION	NVDA	9,267	$4.1M	1.26%
12	VANGUARD INDEX FDS	922908363	10,609	$4.1M	1.26%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	73,668	$3.9M	1.18%
14	FIRST TR EXCHANGE TRADED FD	33733A201	133,680	$3.8M	1.17%
15	VANGUARD WORLD FDS	92204A108	14,443	$3.8M	1.17%
16	FIRST TR EXCHNG TRADED FD VI	33740F862	90,533	$3.4M	1.03%
17	J P MORGAN EXCHANGE TRADED F	46654Q203	68,023	$3.2M	0.97%
18	SPDR SER TR	78464A508	77,696	$3.2M	0.96%
19	BOEING CO	BA-PA	16,585	$3.1M	0.94%
20	SPDR SER TR	78464A375	97,238	$3.0M	0.93%
21	SCHWAB STRATEGIC TR	808524201	59,964	$3.0M	0.92%
22	VIRTUS ETF TR II	92790A405	110,502	$2.6M	0.80%
23	META PLATFORMS INC	META	8,511	$2.6M	0.79%
24	FIRST TR EXCHNG TRADED FD VI	33740F557	114,001	$2.5M	0.76%
25	SPDR INDEX SHS FDS	78463X889	81,527	$2.5M	0.76%
26	JPMORGAN CHASE & CO	VYLD	17,261	$2.5M	0.75%
27	CATERPILLAR INC	CAT	9,121	$2.4M	0.73%
28	ISHARES TR	464288760	22,766	$2.3M	0.72%
29	CHEVRON CORP NEW	CVX	14,274	$2.3M	0.71%
30	ALPHABET INC	GOOG	17,281	$2.3M	0.71%
31	SELECT SECTOR SPDR TR	81369Y308	33,490	$2.2M	0.69%
32	COSTCO WHSL CORP NEW	22160K105	3,776	$2.2M	0.66%
33	FIRST TR EXCHANGE-TRADED FD	33733E104	28,501	$2.1M	0.64%
34	ALPHABET INC	GOOG	15,286	$2.1M	0.63%
35	WISDOMTREE TR	WT	78,926	$2.0M	0.61%
36	WALMART INC	WMT	12,282	$2.0M	0.60%
37	EXXON MOBIL CORP	XOM	17,500	$1.9M	0.58%
38	PROCTER AND GAMBLE CO	742718109	12,996	$1.9M	0.57%
39	J P MORGAN EXCHANGE TRADED F	46654Q724	37,456	$1.9M	0.57%
40	BLACKROCK MUNIHLDNGS CALI QL	BLK	195,091	$1.9M	0.57%
41	COCA COLA CO	KO	34,942	$1.8M	0.56%
42	GLOBAL X FDS	37954Y657	101,363	$1.8M	0.56%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,164	$1.8M	0.54%
44	HOME DEPOT INC	HD	6,018	$1.8M	0.54%
45	NUVEEN CA QUALTY MUN INCOME	NU	175,121	$1.7M	0.51%
46	AT&T INC	T-PC	110,620	$1.6M	0.50%
47	VERIZON COMMUNICATIONS INC	VZ	51,448	$1.6M	0.50%
48	ISHARES TR	464287507	6,650	$1.6M	0.49%
49	SPDR SER TR	78464A409	27,131	$1.6M	0.49%
50	VISA INC	V	6,863	$1.6M	0.49%
51	J P MORGAN EXCHANGE TRADED F	46641Q852	35,517	$1.6M	0.49%
52	ISHARES TR	46432F842	24,610	$1.6M	0.48%
53	FIRST TR EXCHNG TRADED FD VI	33740F748	40,653	$1.5M	0.47%
54	FIRST TR EXCHANGE-TRADED FD	33738R506	34,134	$1.5M	0.47%
55	VANGUARD SCOTTSDALE FDS	92206C102	26,455	$1.5M	0.46%
56	GOLDMAN SACHS GROUP INC	GSCE	4,720	$1.5M	0.45%
57	SIXTH STREET SPECIALTY LENDI	TSLX	73,846	$1.5M	0.45%
58	FIRST TR EXCHNG TRADED FD VI	33740F615	45,567	$1.5M	0.45%
59	ISHARES TR	464287226	15,609	$1.5M	0.44%
60	FIRST TR EXCHNG TRADED FD VI	33740F854	41,632	$1.4M	0.42%
61	FIRST TR EXCHNG TRADED FD VI	33740F755	55,492	$1.4M	0.41%
62	INVESCO QQQ TR	IVZ	3,642	$1.3M	0.40%
63	BROADCOM INC	AVGO	1,562	$1.3M	0.39%
64	PFIZER INC	PFE	38,265	$1.3M	0.39%
65	PHILIP MORRIS INTL INC	718172109	13,915	$1.3M	0.39%
66	JOHNSON & JOHNSON	JNJ	8,113	$1.3M	0.39%
67	SOUTHERN CO	SOMN	19,516	$1.3M	0.38%
68	FIRST TR EXCHNG TRADED FD VI	33740F680	37,126	$1.3M	0.38%
69	CONOCOPHILLIPS	COP	10,950	$1.2M	0.38%
70	ALTRIA GROUP INC	MO	29,448	$1.2M	0.38%
71	MERCADOLIBRE INC	MELI	1,001	$1.2M	0.37%
72	IRON MTN INC DEL	46284V101	20,511	$1.2M	0.36%
73	INVESCO EXCH TRADED FD TR II	IVZ	52,448	$1.2M	0.36%
74	GLOBAL X FDS	37954Y673	38,335	$1.1M	0.35%
75	HANCOCK WHITNEY CORPORATION	HWCPZ	31,520	$1.1M	0.34%
76	WASTE MGMT INC DEL	94106L109	7,205	$1.1M	0.34%
77	SPDR SER TR	78464A839	17,520	$1.1M	0.34%
78	ELI LILLY & CO	LLY	2,030	$1.1M	0.34%
79	J P MORGAN EXCHANGE TRADED F	46641Q670	24,569	$1.1M	0.33%
80	QUALCOMM INC	QCOM	9,488	$1.0M	0.32%
81	UNITEDHEALTH GROUP INC	UNH	2,003	$1.0M	0.32%
82	LYONDELLBASELL INDUSTRIES N	LYB	11,054	$1.0M	0.31%
83	DEXCOM INC	DXCM	11,934	$1.0M	0.31%
84	GSK PLC	GLAXF	27,546	$996,094	0.30%
85	DEERE & CO	DE	2,619	$983,933	0.30%
86	FIRST TR EXCHNG TRADED FD VI	33740F714	27,860	$980,753	0.30%
87	SELECT SECTOR SPDR TR	81369Y803	5,707	$942,397	0.29%
88	GOLDMAN SACHS ETF TR	NVGLF	18,867	$938,823	0.29%
89	ISHARES TR	46435G474	38,197	$930,098	0.28%
90	FIRST TR EXCHNG TRADED FD VI	33740F839	26,086	$919,931	0.28%
91	FIRST TR EXCHNG TRADED FD VI	33740F730	26,732	$902,472	0.28%
92	BLACKROCK TCP CAPITAL CORP	TCPC	82,603	$901,205	0.28%
93	WILLIAMS COS INC	969457100	26,769	$892,989	0.27%
94	FS KKR CAP CORP	FSK	44,698	$861,337	0.26%
95	SEMPRA	SREA	12,992	$860,671	0.26%
96	BANK MONTREAL QUE	063671101	10,625	$858,819	0.26%
97	ISHARES TR	464288307	15,226	$855,601	0.26%
98	UNITED MICROELECTRONICS CORP	UMC	122,884	$855,272	0.26%
99	CISCO SYS INC	CSCO	15,657	$830,918	0.25%
100	FIRST TR EXCHANGE TRADED FD	33734X846	18,363	$820,847	0.25%
101	SPDR SER TR	78464A300	11,693	$817,873	0.25%
102	3M CO	MMM	9,296	$816,478	0.25%
103	SELECT SECTOR SPDR TR	81369Y506	9,451	$805,441	0.25%
104	STAG INDL INC	85254J102	23,382	$797,579	0.24%
105	SPDR INDEX SHS FDS	78463X418	7,925	$795,693	0.24%
106	SPDR SER TR	78464A201	10,825	$776,712	0.24%
107	FIRST TR EXCHANGE-TRADED FD	33738R118	13,879	$773,615	0.24%
108	GOLDMAN SACHS ETF TR	NVGLF	7,706	$769,320	0.23%
109	ABBVIE INC	ABBV	5,078	$748,697	0.23%
110	INTERNATIONAL BUSINESS MACHS	INTR	5,248	$742,698	0.23%
111	CITIGROUP INC	C-PR	18,274	$728,745	0.22%
112	CROWN CASTLE INC	CCI	8,111	$728,462	0.22%
113	MCDONALDS CORP	MCD	2,881	$726,685	0.22%
114	ICL GROUP LTD	ICL	132,682	$725,769	0.22%
115	VANGUARD SPECIALIZED FUNDS	921908844	4,715	$724,751	0.22%
116	NEXTGEN HEALTHCARE INC	65343C102	30,000	$713,400	0.22%
117	GILEAD SCIENCES INC	GILD	9,549	$713,352	0.22%
118	FORD MTR CO DEL	345370860	59,936	$713,240	0.22%
119	BAXTER INTL INC	071813109	19,251	$712,672	0.22%
120	STARBUCKS CORP	SBUX	7,689	$710,256	0.22%
121	ISHARES TR	46434V860	14,008	$708,535	0.22%
122	AMERICAN EXPRESS CO	AXP	4,801	$706,298	0.22%
123	SCHWAB STRATEGIC TR	808524706	29,715	$698,897	0.21%
124	PEPSICO INC	PEP	4,350	$696,437	0.21%
125	INTERNATIONAL PAPER CO	460146103	19,870	$694,448	0.21%
126	MOELIS & CO	MC	15,391	$686,759	0.21%
127	BANK AMERICA CORP	060505104	26,346	$686,583	0.21%
128	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	17,007	$672,287	0.21%
129	NOVARTIS AG	NVSEF	6,929	$666,115	0.20%
130	KRAFT HEINZ CO	KHC	20,518	$663,158	0.20%
131	MERCK & CO INC	MRK	6,356	$658,483	0.20%
132	VANGUARD WORLD FDS	92204A702	1,566	$651,217	0.20%
133	UNITED PARCEL SERVICE INC	UPS	4,226	$648,213	0.20%
134	EATON VANCE TAX-MANAGED DIVE	ETN	55,391	$636,446	0.19%
135	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,579	$626,979	0.19%
136	FIRST TR MULTI CP VAL ALPHA	33733C108	9,181	$620,443	0.19%
137	ILLUMINA INC	ILMN	4,428	$617,395	0.19%
138	MGE ENERGY INC	MGEE	8,570	$605,556	0.18%
139	BLOCK INC	BSQKZ	14,179	$604,593	0.18%
140	ISHARES TR	464287804	6,593	$603,757	0.18%
141	GENERAL ELECTRIC CO	369604301	5,545	$602,941	0.18%
142	PAYPAL HLDGS INC	PYPL	10,413	$598,555	0.18%
143	VALLEY NATL BANCORP	919794107	73,302	$591,554	0.18%
144	INTEL CORP	INTC	16,433	$589,780	0.18%
145	DOUBLELINE OPPORTUNISTIC CR	DBL	39,824	$575,851	0.18%
146	FIRST TR LRG CP VL ALPHADEX	33735J101	9,088	$573,271	0.18%
147	UNILEVER PLC	UNLYF	11,647	$570,036	0.17%
148	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,456	$562,566	0.17%
149	SELECT SECTOR SPDR TR	81369Y860	16,565	$553,834	0.17%
150	FIRST TR EXCHNG TRADED FD VI	33740F672	15,896	$546,504	0.17%
151	CADENCE BANK	12740C103	25,277	$533,345	0.16%
152	SPDR SER TR	78464A763	4,696	$528,910	0.16%
153	GLADSTONE LD CORP	376549101	37,668	$524,722	0.16%
154	SHELL PLC	RYDAF	8,235	$516,033	0.16%
155	FIRST TR EXCHANGE TRADED FD	33737A108	5,654	$515,871	0.16%
156	INVESCO EXCH TRADED FD TR II	IVZ	8,867	$514,374	0.16%
157	ISHARES TR	464287523	1,073	$504,407	0.15%
158	VANGUARD ADMIRAL FDS INC	921932505	1,988	$490,822	0.15%
159	AMGEN INC	AMGN	1,841	$487,920	0.15%
160	PUBLIC STORAGE	PSA-PS	1,884	$487,730	0.15%
161	INTUITIVE SURGICAL INC	ISRG	1,630	$472,846	0.14%
162	PHILLIPS EDISON & CO INC	PECO	14,118	$471,542	0.14%
163	ETF SER SOLUTIONS	26922A289	15,274	$468,606	0.14%
164	EDWARDS LIFESCIENCES CORP	EW	6,397	$461,863	0.14%
165	ISHARES TR	46434V621	9,483	$461,449	0.14%
166	VANGUARD BD INDEX FDS	921937835	6,660	$459,845	0.14%
167	J P MORGAN EXCHANGE TRADED F	46641Q399	6,009	$459,568	0.14%
168	ABBOTT LABS	ABLZF	4,768	$458,659	0.14%
169	RENASANT CORP	RNST	17,240	$453,067	0.14%
170	BAIDU INC	BAIDF	3,481	$452,879	0.14%
171	NORTHROP GRUMMAN CORP	NOC	1,063	$446,718	0.14%
172	UNITED STS OIL FD LP	UNTCW	6,029	$446,086	0.14%
173	EOG RES INC	EOG	3,766	$446,081	0.14%
174	US BANCORP DEL	USB-PS	13,814	$440,252	0.13%
175	CONAGRA BRANDS INC	CAG	16,708	$434,408	0.13%
176	LOWES COS INC	548661107	2,158	$431,249	0.13%
177	VANGUARD SCOTTSDALE FDS	92206C409	5,758	$430,756	0.13%
178	FIRST TR EXCHANGE-TRADED FD	33733E302	2,749	$430,163	0.13%
179	FIRST TR EXCHANGE TRADED FD	33737K205	6,425	$429,561	0.13%
180	APPLIED MATLS INC	038222105	3,064	$426,754	0.13%
181	PEAKSTONE REALTY TRUST	PKST	26,955	$424,807	0.13%
182	FIRST TR VALUE LINE DIVID IN	33734H106	11,464	$421,417	0.13%
183	ISHARES TR	464287754	4,193	$417,197	0.13%
184	VANGUARD SCOTTSDALE FDS	92206C771	9,590	$414,769	0.13%
185	FIRST TR EXCHNG TRADED FD VI	33740U752	16,500	$414,150	0.13%
186	PALO ALTO NETWORKS INC	PANW	1,747	$413,654	0.13%
187	ISHARES TR	464287572	5,635	$412,144	0.13%
188	HERSHEY CO	HSY	2,098	$410,184	0.13%
189	SCHWAB STRATEGIC TR	808524797	5,766	$399,084	0.12%
190	SPDR SER TR	78464A672	14,400	$393,984	0.12%
191	ISHARES TR	464288596	3,971	$393,347	0.12%
192	ISHARES TR	464288752	5,172	$393,072	0.12%
193	ALIBABA GROUP HLDG LTD	BBAAY	4,627	$387,141	0.12%
194	VANGUARD INDEX FDS	922908553	5,186	$384,387	0.12%
195	LOCKHEED MARTIN CORP	LMT	965	$383,591	0.12%
196	SPDR SER TR	78464A771	4,446	$379,899	0.12%
197	METLIFE INC	MET-PF	6,274	$378,260	0.12%
198	ISHARES TR	464287200	887	$378,018	0.12%
199	FIRST TR EXCHANGE-TRADED FD	33738R704	7,528	$376,551	0.11%
200	ISHARES TR	46429B655	7,407	$375,473	0.11%
201	FIRST TR EXCHANGE-TRADED FD	33741X102	13,486	$370,889	0.11%
202	ADOBE INC	ADBE	712	$367,704	0.11%
203	CVS HEALTH CORP	CVS	5,192	$362,143	0.11%
204	FRANKLIN BSP RLTY TR INC	35243J101	27,378	$357,830	0.11%
205	DANAHER CORPORATION	235851102	1,624	$352,302	0.11%
206	NETFLIX INC	NFLX	939	$349,864	0.11%
207	ANGEL OAK FINL STRATEGIES IN	03464A100	29,268	$349,459	0.11%
208	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,146	$346,764	0.11%
209	MOLSON COORS BEVERAGE CO	TAP-A	5,869	$346,623	0.11%
210	FIRST TR EXCHNG TRADED FD VI	33740F805	8,251	$343,732	0.10%
211	ELEVANCE HEALTH INC	ELV	772	$342,667	0.10%
212	GALLAGHER ARTHUR J & CO	363576109	1,486	$341,127	0.10%
213	ISHARES TR	464287242	3,374	$338,345	0.10%
214	VANGUARD SCOTTSDALE FDS	92206C649	2,921	$338,193	0.10%
215	STANLEY BLACK & DECKER INC	SWK	4,306	$333,629	0.10%
216	ISHARES TR	464287721	3,118	$329,698	0.10%
217	VANECK ETF TRUST	92189F676	2,261	$328,258	0.10%
218	FIRST TR EXCHANGE TRADED FD	33734X101	6,630	$325,332	0.10%
219	AUTOZONE INC	AZO	129	$325,297	0.10%
220	DISNEY WALT CO	254687106	4,020	$324,873	0.10%
221	ISHARES TR	464288638	6,753	$324,414	0.10%
222	CAPITAL ONE FINL CORP	14040H105	3,514	$323,675	0.10%
223	GLOBAL X FDS	37954Y715	13,228	$323,160	0.10%
224	SPDR SER TR	78464A821	4,778	$323,065	0.10%
225	WHITESTONE REIT	WSR	34,431	$321,933	0.10%
226	VALVOLINE INC	VVV	10,287	$320,749	0.10%
227	FIRST TR EXCHNG TRADED FD VI	33740F789	15,869	$320,554	0.10%
228	FIDELITY NATL INFORMATION SV	31620M106	5,917	$320,406	0.10%
229	OREILLY AUTOMOTIVE INC	67103H107	354	$318,883	0.10%
230	WP CAREY INC	92936U109	6,093	$318,725	0.10%
231	COMCAST CORP NEW	CCZ	7,319	$314,863	0.10%
232	PROLOGIS INC.	PLDGP	2,832	$308,773	0.09%
233	FIRST TR EXCHANGE-TRADED FD	33738D408	7,975	$308,274	0.09%
234	GENERAL DYNAMICS CORP	GD	1,422	$308,209	0.09%
235	HONEYWELL INTL INC	438516106	1,706	$307,114	0.09%
236	TRUSTMARK CORP	TRMK	13,914	$304,160	0.09%
237	ENDAVA PLC	DAVA	5,429	$303,046	0.09%
238	FIRST TR EXCHNG TRADED FD VI	33740U406	8,869	$295,959	0.09%
239	SYSCO CORP	SYY	4,645	$295,655	0.09%
240	CARDINAL HEALTH INC	CAH	3,291	$295,598	0.09%
241	FIRST TR EXCH TRADED FD III	33739P301	6,597	$295,150	0.09%
242	REALTY INCOME CORP	O	5,892	$294,936	0.09%
243	AMERICAN ELEC PWR CO INC	025537101	4,124	$294,166	0.09%
244	BLACKROCK INC	BLK	458	$293,258	0.09%
245	AMERIPRISE FINL INC	03076C106	909	$292,980	0.09%
246	COUPANG INC	CPNG	17,005	$292,145	0.09%
247	ISHARES TR	464288646	5,872	$291,368	0.09%
248	T-MOBILE US INC	TMUSZ	2,103	$289,016	0.09%
249	SYNOPSYS INC	SNPS	628	$288,723	0.09%
250	STRYKER CORPORATION	SYK	1,087	$287,848	0.09%
251	ADVANCED MICRO DEVICES INC	AMD	2,769	$284,958	0.09%
252	J P MORGAN EXCHANGE TRADED F	46641Q373	5,564	$284,877	0.09%
253	INVESCO EXCH TRADED FD TR II	IVZ	16,223	$282,279	0.09%
254	FIRST TR EXCHANGE TRADED FD	33734X143	2,931	$281,845	0.09%
255	ACCENTURE PLC IRELAND	ACN	900	$278,695	0.09%
256	SCHWAB STRATEGIC TR	808524409	4,410	$278,069	0.08%
257	LAM RESEARCH CORP	LRCX	433	$270,984	0.08%
258	FIRST TR EXCHNG TRADED FD VI	33740F888	11,325	$269,988	0.08%
259	CONSTELLATION BRANDS INC	STZ	1,106	$266,875	0.08%
260	SPDR SER TR	78468R788	7,833	$266,714	0.08%
261	ORACLE CORP	ORCL-PD	2,460	$266,542	0.08%
262	ISHARES TR	464287762	979	$263,911	0.08%
263	FEDEX CORP	FDX	1,017	$263,566	0.08%
264	SALESFORCE INC	CRM	1,302	$263,016	0.08%
265	INTERCONTINENTAL EXCHANGE IN	45866F104	2,342	$256,894	0.08%
266	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,348	$256,786	0.08%
267	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,522	$255,765	0.08%
268	VANGUARD WORLD FDS	92204A504	1,088	$254,927	0.08%
269	DOW INC	DOW	4,942	$246,407	0.08%
270	INTUIT	INTU	477	$246,276	0.08%
271	NUVEEN CALIFORNIA AMT QLT MU	NU	24,594	$245,689	0.08%
272	MARSH & MCLENNAN COS INC	571748102	1,267	$243,163	0.07%
273	BLACKROCK INNOVATION AND GRW	BLK	35,370	$240,871	0.07%
274	SELECT SECTOR SPDR TR	81369Y886	4,202	$237,203	0.07%
275	PRUDENTIAL FINL INC	PUKPF	2,578	$236,764	0.07%
276	WILLIAMS SONOMA INC	WSM	1,550	$234,205	0.07%
277	ASHLAND INC	ASH	2,934	$233,840	0.07%
278	CADENCE DESIGN SYSTEM INC	CDNS	994	$233,362	0.07%
279	UNION PAC CORP	UNP	1,141	$228,931	0.07%
280	ENPHASE ENERGY INC	ENPH	1,962	$227,613	0.07%
281	DEVON ENERGY CORP NEW	25179M103	5,255	$225,173	0.07%
282	MONDELEZ INTL INC	609207105	3,458	$225,016	0.07%
283	PHILLIPS 66	PSX	2,050	$224,383	0.07%
284	NEXTERA ENERGY INC	NEE-PW	4,535	$224,278	0.07%
285	NIKE INC	NKE	2,341	$224,244	0.07%
286	MANHATTAN ASSOCIATES INC	MANH	1,100	$219,462	0.07%
287	ISHARES TR	464287291	3,756	$218,524	0.07%
288	DOMINION ENERGY INC	D	5,330	$218,424	0.07%
289	MARATHON OIL CORP	MARA	8,918	$216,171	0.07%
290	CION INVT CORP	17259U204	20,992	$213,908	0.07%
291	KINDER MORGAN INC DEL	EP-PC	13,191	$213,166	0.07%
292	PPG INDS INC	693506107	1,620	$212,755	0.06%
293	VANGUARD INDEX FDS	922908744	1,561	$210,958	0.06%
294	TELADOC HEALTH INC	TDOC	11,260	$208,873	0.06%
295	STARWOOD PPTY TR INC	STHO	10,995	$206,492	0.06%
296	REPUBLIC SVCS INC	760759100	1,429	$205,062	0.06%
297	TEXAS INSTRS INC	882508104	1,318	$204,436	0.06%
298	DUKE ENERGY CORP NEW	DUKB	2,382	$203,606	0.06%
299	MARRIOTT INTL INC NEW	571903202	1,031	$200,808	0.06%
300	TIDAL ETF TR II	88634T535	10,239	$200,164	0.06%
301	INDEPENDENCE RLTY TR INC	45378A106	13,092	$179,492	0.05%
302	NUVEEN MORTGAGE AND INCOME F	NU	11,219	$179,167	0.05%
303	NEUBERGER BERMAN NEXT GENERA	NBXG	16,812	$170,809	0.05%
304	MORGAN STANLEY EMERGING MKTS	MS-PQ	38,477	$163,912	0.05%
305	TEMPLETON EMERGING MKTS INCO	880192109	36,086	$161,304	0.05%
306	INVESCO ACTVELY MNGD ETC FD	IVZ	10,383	$148,372	0.05%
307	BLACKSTONE STRATEGIC CRED 20	BX	13,309	$145,202	0.04%
308	SABA CAPITAL INCOME & OPRNT	78518H202	17,541	$132,609	0.04%
309	BARINGS GLOBAL SHORT DURATIO	BGH	10,311	$128,681	0.04%
310	BARINGS BDC INC	BBDC	13,456	$121,643	0.04%
311	NUVEEN CR STRATEGIES INCOME	NU	22,597	$112,985	0.03%
312	PGIM GLOBAL HIGH YIELD FD FO	69346J106	10,227	$108,712	0.03%
313	HIGHLAND OPPORTUNITIES	HFRO-PB	13,402	$103,331	0.03%
314	WESTERN ASST INFLTN LKD INM	95766Q106	13,430	$102,739	0.03%
315	ABRDN INCOME CREDIT STRATEGI	ACP-PA	16,648	$102,219	0.03%
316	SPROTT PHYSICAL SILVER TR	SII	14,286	$102,002	0.03%
317	TEMPLETON GLOBAL INCOME FD	880198106	26,829	$101,951	0.03%
318	BRIGHTSPIRE CAPITAL INC	BRSP	17,070	$101,567	0.03%
319	BLACKROCK ENHANCED EQUITY DI	BLK	11,101	$81,925	0.03%
320	MEDICAL PPTYS TRUST INC	58463J304	13,063	$69,236	0.02%
321	VERU INC	VERU	50,300	$38,384	0.01%
322	NOKIA CORP	NOKBF	10,020	$35,471	0.01%