13F HOLDINGS REPORT
Ignite Planners, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001779
Total Value
$356.9M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 222,627 | $20.7M | 5.79% |
| 2 | APPLE INC | AAPL | 81,074 | $13.8M | 3.86% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 283,909 | $11.0M | 3.07% |
| 4 | MICROSOFT CORP | MSFT | 23,486 | $10.0M | 2.79% |
| 5 | NVIDIA CORPORATION | NVDA | 9,621 | $8.7M | 2.44% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,157 | $7.4M | 2.07% |
| 7 | PGIM ETF TR | 69344A107 | 145,579 | $7.2M | 2.02% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 75,295 | $7.2M | 2.02% |
| 9 | AMAZON COM INC | AMZN | 32,009 | $5.8M | 1.62% |
| 10 | SPDR SER TR | 78464A508 | 111,227 | $5.5M | 1.55% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 150,358 | $5.4M | 1.50% |
| 12 | VIRTUS ETF TR II | 92790A405 | 218,479 | $5.2M | 1.47% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 163,279 | $4.6M | 1.28% |
| 14 | SPDR SER TR | 78464A375 | 139,340 | $4.5M | 1.27% |
| 15 | VANGUARD WORLD FD | 92204A108 | 14,272 | $4.5M | 1.26% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 90,987 | $4.3M | 1.21% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,708 | $4.2M | 1.19% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 120,990 | $4.2M | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908363 | 8,289 | $4.0M | 1.11% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,301 | $4.0M | 1.11% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 90,500 | $3.9M | 1.09% |
| 22 | TRUSTMARK CORP | TRMK | 140,159 | $3.9M | 1.08% |
| 23 | META PLATFORMS INC | META | 7,726 | $3.8M | 1.06% |
| 24 | TESLA INC | TSLA | 21,002 | $3.7M | 1.03% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 55,788 | $3.5M | 0.97% |
| 26 | ISHARES TR | 46434V613 | 75,016 | $3.4M | 0.95% |
| 27 | BOEING CO | BA-PA | 16,687 | $3.2M | 0.89% |
| 28 | CATERPILLAR INC | CAT | 8,176 | $3.0M | 0.83% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 116,238 | $3.0M | 0.83% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 119,541 | $2.8M | 0.80% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 61,636 | $2.8M | 0.80% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,717 | $2.7M | 0.75% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 50,172 | $2.5M | 0.70% |
| 34 | ALPHABET INC | GOOG | 15,046 | $2.3M | 0.66% |
| 35 | NUVEEN CA QUALTY MUN INCOME | NU | 212,658 | $2.3M | 0.66% |
| 36 | HOME DEPOT INC | HD | 5,894 | $2.2M | 0.61% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,121 | $2.2M | 0.60% |
| 38 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 195,112 | $2.1M | 0.60% |
| 39 | SPDR INDEX SHS FDS | 78463X418 | 16,881 | $2.0M | 0.57% |
| 40 | ALPHABET INC | GOOG | 12,876 | $2.0M | 0.56% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 26,507 | $2.0M | 0.56% |
| 42 | ISHARES TR | 464288307 | 28,350 | $2.0M | 0.56% |
| 43 | ISHARES TR | 46435G474 | 74,664 | $2.0M | 0.56% |
| 44 | JPMORGAN CHASE & CO | VYLD | 9,963 | $2.0M | 0.56% |
| 45 | SPDR SER TR | 78464A839 | 26,201 | $2.0M | 0.55% |
| 46 | ISHARES TR | 464287507 | 32,425 | $2.0M | 0.55% |
| 47 | BROADCOM INC | AVGO | 1,446 | $2.0M | 0.55% |
| 48 | ISHARES TR | 46432F842 | 26,104 | $1.9M | 0.54% |
| 49 | MASTERCARD INCORPORATED | MA | 4,023 | $1.9M | 0.54% |
| 50 | ISHARES TR | 46434V860 | 37,682 | $1.9M | 0.53% |
| 51 | CHEVRON CORP NEW | CVX | 11,937 | $1.9M | 0.53% |
| 52 | SPDR SER TR | 78464A359 | 26,085 | $1.9M | 0.53% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 11,817 | $1.9M | 0.53% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 54,357 | $1.9M | 0.53% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 50,144 | $1.9M | 0.53% |
| 56 | WALMART INC | WMT | 29,218 | $1.8M | 0.49% |
| 57 | WISDOMTREE TR | WT | 63,505 | $1.7M | 0.48% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 57,943 | $1.7M | 0.47% |
| 59 | ISHARES TR | 464287226 | 17,281 | $1.7M | 0.47% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 38,592 | $1.7M | 0.47% |
| 61 | EXXON MOBIL CORP | XOM | 13,913 | $1.6M | 0.46% |
| 62 | SPDR SER TR | 78464A409 | 22,126 | $1.6M | 0.45% |
| 63 | COCA COLA CO | KO | 26,478 | $1.6M | 0.45% |
| 64 | INVESCO QQQ TR | IVZ | 3,520 | $1.6M | 0.44% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 41,632 | $1.5M | 0.43% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 39,816 | $1.5M | 0.43% |
| 67 | SPDR SER TR | 78464A300 | 18,407 | $1.5M | 0.42% |
| 68 | SPDR SER TR | 78464A201 | 17,334 | $1.5M | 0.42% |
| 69 | ELI LILLY & CO | LLY | 1,963 | $1.5M | 0.42% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 34,787 | $1.5M | 0.41% |
| 71 | QUALCOMM INC | QCOM | 8,401 | $1.4M | 0.40% |
| 72 | ISHARES TR | 464288760 | 10,985 | $1.4M | 0.40% |
| 73 | AT&T INC | T-PC | 82,139 | $1.4M | 0.40% |
| 74 | HANCOCK WHITNEY CORPORATION | HWCPZ | 31,520 | $1.4M | 0.40% |
| 75 | ISHARES TR | 46429B747 | 13,247 | $1.3M | 0.37% |
| 76 | CONOCOPHILLIPS | COP | 9,948 | $1.3M | 0.36% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 12,774 | $1.3M | 0.36% |
| 78 | DOUBLELINE OPPORTUNISTIC CR | DBL | 81,655 | $1.3M | 0.35% |
| 79 | SELECT SECTOR SPDR TR | 81369Y860 | 32,217 | $1.3M | 0.35% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 27,860 | $1.1M | 0.31% |
| 81 | SOUTHERN CO | SOMN | 15,593 | $1.1M | 0.31% |
| 82 | CITIGROUP INC | C-PR | 16,865 | $1.1M | 0.30% |
| 83 | AMERICAN EXPRESS CO | AXP | 4,639 | $1.1M | 0.30% |
| 84 | ISHARES TR | 46434V621 | 18,149 | $1.0M | 0.29% |
| 85 | ALTRIA GROUP INC | MO | 23,566 | $1.0M | 0.29% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 23,636 | $954,304 | 0.27% |
| 87 | SIXTH STREET SPECIALTY LENDI | TSLX | 44,820 | $948,419 | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 4,355 | $909,541 | 0.25% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 9,910 | $906,109 | 0.25% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,823 | $883,410 | 0.25% |
| 91 | JOHNSON & JOHNSON | JNJ | 5,582 | $880,621 | 0.25% |
| 92 | PFIZER INC | PFE | 31,716 | $879,196 | 0.25% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,804 | $872,069 | 0.24% |
| 94 | LYONDELLBASELL INDUSTRIES N | LYB | 8,450 | $862,438 | 0.24% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 22,402 | $835,037 | 0.23% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 32,460 | $822,861 | 0.23% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 14,718 | $822,442 | 0.23% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 32,726 | $812,260 | 0.23% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 4,538 | $795,743 | 0.22% |
| 100 | VANGUARD WORLD FD | 92204A702 | 1,514 | $795,389 | 0.22% |
| 101 | BANK MONTREAL QUE | 063671101 | 8,084 | $789,079 | 0.22% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 8,232 | $782,983 | 0.22% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,586 | $776,443 | 0.22% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 8,144 | $768,142 | 0.22% |
| 105 | WILLIAMS COS INC | 969457100 | 19,562 | $760,376 | 0.21% |
| 106 | ABBVIE INC | ABBV | 4,170 | $753,694 | 0.21% |
| 107 | VISA INC | V | 2,673 | $743,920 | 0.21% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,737 | $739,256 | 0.21% |
| 109 | ISHARES TR | 464288166 | 6,841 | $733,492 | 0.21% |
| 110 | UNITED MICROELECTRONICS CORP | UMC | 89,542 | $727,976 | 0.20% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 20,304 | $727,695 | 0.20% |
| 112 | SEMPRA | SREA | 10,100 | $720,777 | 0.20% |
| 113 | GSK PLC | GLAXF | 16,968 | $719,800 | 0.20% |
| 114 | ISHARES TR | 464287804 | 6,557 | $717,320 | 0.20% |
| 115 | HSBC HLDGS PLC | HBCYF | 18,159 | $713,832 | 0.20% |
| 116 | TRUIST FINL CORP | 89832Q109 | 18,583 | $713,048 | 0.20% |
| 117 | GLOBAL X FDS | 37954Y657 | 35,236 | $711,783 | 0.20% |
| 118 | FS KKR CAP CORP | FSK | 37,206 | $705,427 | 0.20% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 28,179 | $702,785 | 0.20% |
| 120 | EXTRA SPACE STORAGE INC | EXR | 4,786 | $702,297 | 0.20% |
| 121 | 3M CO | MMM | 7,458 | $701,116 | 0.20% |
| 122 | MERCK & CO INC | MRK | 5,307 | $695,218 | 0.19% |
| 123 | CADENCE BANK | 12740C103 | 23,927 | $687,183 | 0.19% |
| 124 | MCDONALDS CORP | MCD | 2,429 | $680,781 | 0.19% |
| 125 | ILLUMINA INC | ILMN | 5,116 | $678,994 | 0.19% |
| 126 | BLACKROCK TCP CAPITAL CORP | TCPC | 66,359 | $675,540 | 0.19% |
| 127 | CROWN CASTLE INC | CCI | 6,375 | $664,612 | 0.19% |
| 128 | VANECK ETF TRUST | 92189F676 | 2,858 | $651,390 | 0.18% |
| 129 | BANK AMERICA CORP | 060505104 | 17,183 | $644,699 | 0.18% |
| 130 | INTEL CORP | INTC | 14,401 | $641,132 | 0.18% |
| 131 | EATON VANCE TAX-MANAGED DIVE | ETN | 47,815 | $633,072 | 0.18% |
| 132 | NETFLIX INC | NFLX | 1,024 | $629,053 | 0.18% |
| 133 | PEPSICO INC | PEP | 3,620 | $626,239 | 0.18% |
| 134 | ICL GROUP LTD | ICL | 116,786 | $621,303 | 0.17% |
| 135 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,995 | $608,630 | 0.17% |
| 136 | PALO ALTO NETWORKS INC | PANW | 2,176 | $608,017 | 0.17% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 15,896 | $597,849 | 0.17% |
| 138 | KRAFT HEINZ CO | KHC | 15,448 | $572,503 | 0.16% |
| 139 | INTERNATIONAL PAPER CO | 460146103 | 14,475 | $564,974 | 0.16% |
| 140 | SHELL PLC | RYDAF | 8,278 | $562,240 | 0.16% |
| 141 | APPLIED MATLS INC | 038222105 | 2,678 | $558,873 | 0.16% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 19,500 | $553,215 | 0.15% |
| 143 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,961 | $544,463 | 0.15% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 2,839 | $538,928 | 0.15% |
| 145 | GILEAD SCIENCES INC | GILD | 7,384 | $538,153 | 0.15% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 2,912 | $533,886 | 0.15% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 3,570 | $526,971 | 0.15% |
| 148 | AMGEN INC | AMGN | 1,853 | $524,352 | 0.15% |
| 149 | NOVARTIS AG | NVSEF | 5,326 | $510,535 | 0.14% |
| 150 | STARBUCKS CORP | SBUX | 5,530 | $506,164 | 0.14% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 1,069 | $503,857 | 0.14% |
| 152 | CISCO SYS INC | CSCO | 10,026 | $501,700 | 0.14% |
| 153 | ABBOTT LABS | ABLZF | 4,404 | $493,606 | 0.14% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,403 | $492,392 | 0.14% |
| 155 | LOWES COS INC | 548661107 | 1,974 | $492,242 | 0.14% |
| 156 | RENASANT CORP | RNST | 15,990 | $492,172 | 0.14% |
| 157 | ISHARES TR | 464287754 | 3,926 | $489,004 | 0.14% |
| 158 | WILLIAMS SONOMA INC | WSM | 1,546 | $486,882 | 0.14% |
| 159 | US BANCORP DEL | USB-PS | 10,877 | $478,045 | 0.13% |
| 160 | GENERAL DYNAMICS CORP | GD | 1,622 | $472,966 | 0.13% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,362 | $468,362 | 0.13% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 11,163 | $467,953 | 0.13% |
| 163 | UNILEVER PLC | UNLYF | 9,382 | $467,662 | 0.13% |
| 164 | UNITED STS OIL FD LP | UNTCW | 5,844 | $465,591 | 0.13% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 1,164 | $459,628 | 0.13% |
| 166 | PHILLIPS EDISON & CO INC | PECO | 13,064 | $458,154 | 0.13% |
| 167 | ISHARES TR | 464287200 | 855 | $448,826 | 0.13% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,124 | $436,865 | 0.12% |
| 169 | ZACKS TRUST | 98888G105 | 15,213 | $426,116 | 0.12% |
| 170 | LAM RESEARCH CORP | LRCX | 433 | $425,115 | 0.12% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,516 | $423,619 | 0.12% |
| 172 | VALLEY NATL BANCORP | 919794107 | 53,513 | $421,684 | 0.12% |
| 173 | CONAGRA BRANDS INC | CAG | 14,152 | $420,021 | 0.12% |
| 174 | BAIDU INC | BAIDF | 3,791 | $411,098 | 0.12% |
| 175 | SPDR SER TR | 78468R788 | 10,126 | $408,170 | 0.11% |
| 176 | AUTOZONE INC | AZO | 128 | $405,581 | 0.11% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 6,735 | $403,023 | 0.11% |
| 178 | PAYPAL HLDGS INC | PYPL | 6,126 | $398,373 | 0.11% |
| 179 | ELEVANCE HEALTH INC | ELV | 772 | $398,352 | 0.11% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 351 | $396,728 | 0.11% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 898 | $390,477 | 0.11% |
| 182 | DANAHER CORPORATION | 235851102 | 1,560 | $386,555 | 0.11% |
| 183 | METLIFE INC | MET-PF | 5,237 | $385,915 | 0.11% |
| 184 | WISDOMTREE TR | WT | 8,775 | $383,468 | 0.11% |
| 185 | ALIBABA GROUP HLDG LTD | BBAAY | 5,074 | $372,279 | 0.10% |
| 186 | COUPANG INC | CPNG | 19,959 | $363,254 | 0.10% |
| 187 | FORD MTR CO DEL | 345370860 | 27,058 | $359,598 | 0.10% |
| 188 | ISHARES TR | 464287523 | 1,574 | $359,344 | 0.10% |
| 189 | WHITESTONE REIT | WSR | 28,976 | $354,082 | 0.10% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 10,234 | $351,947 | 0.10% |
| 191 | VANGUARD INDEX FDS | 922908553 | 4,119 | $350,238 | 0.10% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 1,115 | $348,024 | 0.10% |
| 193 | SALESFORCE INC | CRM | 1,144 | $345,787 | 0.10% |
| 194 | HONEYWELL INTL INC | 438516106 | 1,711 | $345,639 | 0.10% |
| 195 | SYNOPSYS INC | SNPS | 596 | $343,826 | 0.10% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 3,876 | $337,871 | 0.09% |
| 197 | ISHARES TR | 46435G102 | 4,245 | $337,860 | 0.09% |
| 198 | SPDR SER TR | 78464A821 | 3,848 | $333,916 | 0.09% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,346 | $333,555 | 0.09% |
| 200 | SCHWAB STRATEGIC TR | 808524409 | 4,411 | $333,259 | 0.09% |
| 201 | T-MOBILE US INC | TMUSZ | 2,046 | $332,883 | 0.09% |
| 202 | GLADSTONE LD CORP | 376549101 | 25,313 | $331,354 | 0.09% |
| 203 | ISHARES TR | 464287721 | 2,390 | $323,965 | 0.09% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 5,053 | $323,852 | 0.09% |
| 205 | WP CAREY INC | 92936U109 | 5,695 | $319,318 | 0.09% |
| 206 | PROLOGIS INC. | PLDGP | 2,462 | $314,939 | 0.09% |
| 207 | ORACLE CORP | ORCL-PD | 2,508 | $314,713 | 0.09% |
| 208 | LOCKHEED MARTIN CORP | LMT | 693 | $313,820 | 0.09% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,678 | $313,239 | 0.09% |
| 210 | BLACKROCK INC | BLK | 378 | $312,519 | 0.09% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,398 | $311,896 | 0.09% |
| 212 | DISNEY WALT CO | 254687106 | 2,533 | $307,907 | 0.09% |
| 213 | PHILLIPS 66 | PSX | 1,818 | $296,951 | 0.08% |
| 214 | CONSTELLATION BRANDS INC | STZ | 1,114 | $296,337 | 0.08% |
| 215 | INTUIT | INTU | 461 | $294,966 | 0.08% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 3,466 | $293,084 | 0.08% |
| 217 | ISHARES TR | 464287762 | 4,774 | $292,987 | 0.08% |
| 218 | FRANKLIN BSP RLTY TR INC | 35243J101 | 22,199 | $291,251 | 0.08% |
| 219 | GALLAGHER ARTHUR J & CO | 363576109 | 1,157 | $285,987 | 0.08% |
| 220 | RBB FD INC | 74933W452 | 5,690 | $283,533 | 0.08% |
| 221 | VANGUARD BD INDEX FDS | 921937835 | 3,917 | $281,728 | 0.08% |
| 222 | ISHARES TR | 464288752 | 2,454 | $279,658 | 0.08% |
| 223 | REALTY INCOME CORP | O | 5,222 | $279,214 | 0.08% |
| 224 | ACCENTURE PLC IRELAND | ACN | 815 | $276,424 | 0.08% |
| 225 | ISHARES TR | 464287291 | 3,666 | $275,134 | 0.08% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,389 | $272,107 | 0.08% |
| 227 | SPDR SER TR | 78468R556 | 1,738 | $271,128 | 0.08% |
| 228 | ISHARES TR | 464288646 | 5,251 | $267,749 | 0.08% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 13,681 | $266,085 | 0.07% |
| 230 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,984 | $265,494 | 0.07% |
| 231 | REPUBLIC SVCS INC | 760759100 | 1,380 | $261,966 | 0.07% |
| 232 | MARATHON OIL CORP | MARA | 9,147 | $261,343 | 0.07% |
| 233 | UBER TECHNOLOGIES INC | UBER | 3,396 | $259,454 | 0.07% |
| 234 | SNOWFLAKE INC | SNOW | 1,616 | $259,401 | 0.07% |
| 235 | ISHARES TR | 464288687 | 8,046 | $258,558 | 0.07% |
| 236 | CINTAS CORP | CTAS | 379 | $257,924 | 0.07% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 1,020 | $256,357 | 0.07% |
| 238 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,812 | $254,695 | 0.07% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 1,246 | $254,046 | 0.07% |
| 240 | COMCAST CORP NEW | CCZ | 5,995 | $253,469 | 0.07% |
| 241 | ZACKS TRUST | 98888G204 | 7,990 | $251,091 | 0.07% |
| 242 | VANGUARD INDEX FDS | 922908744 | 1,529 | $247,930 | 0.07% |
| 243 | SPDR SER TR | 78464A870 | 2,635 | $247,295 | 0.07% |
| 244 | BLACKROCK INNOVATION AND GRW | BLK | 30,388 | $246,451 | 0.07% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 10,770 | $246,143 | 0.07% |
| 246 | SPDR SER TR | 78464A714 | 3,106 | $243,697 | 0.07% |
| 247 | TIDAL TR II | 88634T535 | 12,206 | $236,005 | 0.07% |
| 248 | DEERE & CO | DE | 583 | $235,614 | 0.07% |
| 249 | DOW INC | DOW | 4,026 | $234,568 | 0.07% |
| 250 | HERSHEY CO | HSY | 1,180 | $233,959 | 0.07% |
| 251 | PPG INDS INC | 693506107 | 1,610 | $230,842 | 0.06% |
| 252 | MANHATTAN ASSOCIATES INC | MANH | 927 | $229,589 | 0.06% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 9,780 | $229,439 | 0.06% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 6,302 | $227,250 | 0.06% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 1,413 | $225,995 | 0.06% |
| 256 | PRUDENTIAL FINL INC | PUKPF | 1,935 | $225,021 | 0.06% |
| 257 | TEXAS INSTRS INC | 882508104 | 1,290 | $223,390 | 0.06% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 9,162 | $222,911 | 0.06% |
| 259 | IRON MTN INC DEL | 46284V101 | 2,775 | $220,725 | 0.06% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 3,237 | $220,440 | 0.06% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,167 | $219,517 | 0.06% |
| 262 | VANGUARD WORLD FD | 92204A504 | 803 | $215,320 | 0.06% |
| 263 | ONEOK INC NEW | OKE | 2,686 | $214,102 | 0.06% |
| 264 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,075 | $212,667 | 0.06% |
| 265 | EMCOR GROUP INC | EME | 589 | $209,018 | 0.06% |
| 266 | PROSHARES TR | 74347X831 | 3,335 | $206,570 | 0.06% |
| 267 | PEAKSTONE REALTY TRUST | PKST | 13,341 | $205,054 | 0.06% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,868 | $204,959 | 0.06% |
| 269 | CELANESE CORP DEL | CE | 1,183 | $202,459 | 0.06% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,385 | $201,983 | 0.06% |
| 271 | ISHARES INC | 46434G822 | 2,868 | $201,563 | 0.06% |
| 272 | TELADOC HEALTH INC | TDOC | 13,307 | $197,608 | 0.06% |
| 273 | NEUBERGER BERMAN NEXT GENERA | NBXG | 15,988 | $189,615 | 0.05% |
| 274 | CION INVT CORP | 17259U204 | 16,217 | $179,847 | 0.05% |
| 275 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 11,716 | $146,450 | 0.04% |
| 276 | SPROTT PHYSICAL SILVER TR | SII | 14,286 | $119,288 | 0.03% |
| 277 | BRIGHTSPIRE CAPITAL INC | BRSP | 16,400 | $108,241 | 0.03% |
| 278 | BARINGS BDC INC | BBDC | 10,102 | $93,241 | 0.03% |
| 279 | TEMPLETON EMERGING MKTS INCO | 880192109 | 14,462 | $77,805 | 0.02% |
| 280 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 15,414 | $72,291 | 0.02% |
| 281 | SABA CAPITAL INCOME & OPPORT | 880198106 | 11,382 | $43,479 | 0.01% |
| 282 | NOKIA CORP | NOKBF | 10,000 | $35,000 | 0.01% |