13F HOLDINGS REPORT

Ignite Planners, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002911

Total Value

$409.9M

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	227,507	$23.7M	5.79%
2	APPLE INC	AAPL	81,231	$18.4M	4.49%
3	NVIDIA CORPORATION	NVDA	100,499	$12.6M	3.09%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	385,809	$11.2M	2.74%
5	MICROSOFT CORP	MSFT	23,697	$11.1M	2.70%
6	PGIM ETF TR	69344A107	178,987	$8.9M	2.16%
7	FIRST TR EXCHNG TRADED FD VI	33740F698	199,333	$7.9M	1.94%
8	FIRST TR EXCHNG TRADED FD VI	33740U612	262,222	$7.8M	1.91%
9	SPDR S&P 500 ETF TR	SPY	14,061	$7.8M	1.90%
10	FIRST TR EXCHANGE TRADED FD	33734X192	74,950	$7.3M	1.78%
11	AMAZON COM INC	AMZN	31,859	$6.4M	1.55%
12	VIRTUS ETF TR II	92790A405	259,988	$6.2M	1.51%
13	SPDR INDEX SHS FDS	78463X889	166,833	$6.0M	1.46%
14	SPDR SER TR	78464A508	119,355	$5.8M	1.42%
15	SPDR SER TR	78464A375	161,626	$5.3M	1.29%
16	J P MORGAN EXCHANGE TRADED F	46641Q852	109,104	$5.2M	1.26%
17	TESLA INC	TSLA	19,905	$5.0M	1.22%
18	J P MORGAN EXCHANGE TRADED F	46654Q203	87,352	$4.9M	1.19%
19	VANGUARD WORLD FD	92204A108	13,596	$4.4M	1.06%
20	VANGUARD INDEX FDS	922908363	8,366	$4.3M	1.04%
21	FIRST TR EXCHNG TRADED FD VI	33740F599	103,092	$4.2M	1.03%
22	META PLATFORMS INC	META	7,674	$4.1M	1.01%
23	TRUSTMARK CORP	TRMK	140,159	$4.1M	1.00%
24	FIRST TR EXCHNG TRADED FD VI	33740F862	90,471	$4.0M	0.98%
25	ISHARES TR	46434V613	87,644	$4.0M	0.97%
26	FIRST TR EXCHANGE-TRADED FD	33733A201	111,747	$3.8M	0.92%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	66,554	$3.8M	0.92%
28	SCHWAB STRATEGIC TR	808524201	56,207	$3.7M	0.90%
29	COSTCO WHSL CORP NEW	22160K105	4,068	$3.6M	0.88%
30	INVESCO EXCH TRADED FD TR II	IVZ	141,364	$3.4M	0.83%
31	VANGUARD WORLD FD	92204A702	5,646	$3.4M	0.82%
32	J P MORGAN EXCHANGE TRADED F	46641Q670	72,053	$3.3M	0.82%
33	GOLDMAN SACHS ETF TR	NVGLF	63,443	$3.2M	0.78%
34	BOEING CO	BA-PA	16,576	$3.1M	0.75%
35	ALPHABET INC	GOOG	15,298	$2.9M	0.71%
36	FIRST TR EXCHNG TRADED FD VI	33740F581	101,407	$2.9M	0.70%
37	CATERPILLAR INC	CAT	8,002	$2.6M	0.64%
38	ALPHABET INC	GOOG	13,041	$2.5M	0.61%
39	NUVEEN CA QUALTY MUN INCOME	NU	213,998	$2.5M	0.61%
40	BROADCOM INC	AVGO	1,450	$2.5M	0.60%
41	ISHARES TR	46434V860	47,104	$2.4M	0.58%
42	SPDR INDEX SHS FDS	78463X418	19,103	$2.3M	0.57%
43	ISHARES TR	46435G474	85,328	$2.2M	0.55%
44	SPDR SER TR	78464A359	29,995	$2.2M	0.53%
45	BLACKROCK MUNIHLDNGS CALI QL	BLK	195,132	$2.2M	0.53%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,142	$2.1M	0.52%
47	ISHARES TR	464288307	31,129	$2.1M	0.52%
48	INVESCO QQQ TR	IVZ	4,206	$2.1M	0.51%
49	WALMART INC	WMT	29,491	$2.1M	0.50%
50	SPDR SER TR	78464A839	28,423	$2.0M	0.50%
51	JPMORGAN CHASE & CO.	VYLD	9,975	$2.0M	0.50%
52	SELECT SECTOR SPDR TR	81369Y308	26,386	$2.0M	0.50%
53	FIRST TR EXCHNG TRADED FD VI	33740F615	54,792	$2.0M	0.49%
54	PROCTER AND GAMBLE CO	742718109	11,975	$2.0M	0.48%
55	HOME DEPOT INC	HD	5,789	$1.9M	0.47%
56	WISDOMTREE TR	WT	72,688	$1.9M	0.47%
57	ISHARES TR	46432F842	25,824	$1.9M	0.47%
58	ISHARES TR	464287507	32,275	$1.9M	0.46%
59	MASTERCARD INCORPORATED	MA	4,045	$1.8M	0.44%
60	CHEVRON CORP NEW	CVX	11,736	$1.8M	0.44%
61	SPDR SER TR	78464A409	21,759	$1.8M	0.44%
62	ELI LILLY & CO	LLY	1,967	$1.8M	0.44%
63	QUALCOMM INC	QCOM	8,733	$1.8M	0.44%
64	FIRST TR EXCHNG TRADED FD VI	33740F748	38,792	$1.8M	0.43%
65	COCA COLA CO	KO	26,524	$1.7M	0.41%
66	VANECK ETF TRUST	92189F676	6,206	$1.7M	0.41%
67	EXXON MOBIL CORP	XOM	14,748	$1.7M	0.41%
68	ISHARES TR	464287226	16,804	$1.6M	0.40%
69	FIRST TR EXCHNG TRADED FD VI	33740U406	42,025	$1.6M	0.40%
70	AT&T INC	T-PC	86,086	$1.6M	0.39%
71	SPDR SER TR	78464A201	18,884	$1.6M	0.39%
72	GOLDMAN SACHS ETF TR	NVGLF	15,962	$1.6M	0.39%
73	SPDR SER TR	78464A300	20,605	$1.6M	0.39%
74	FIRST TR EXCHNG TRADED FD VI	33740F680	39,816	$1.6M	0.38%
75	FIRST TR EXCHNG TRADED FD VI	33740F854	40,928	$1.6M	0.38%
76	FIRST TR EXCH TRADED FD III	33739P863	30,971	$1.5M	0.37%
77	ISHARES TR	46429B747	15,277	$1.5M	0.37%
78	HANCOCK WHITNEY CORPORATION	HWCPZ	31,520	$1.4M	0.35%
79	ISHARES TR	464288760	10,904	$1.4M	0.35%
80	ISHARES TR	46434V621	24,865	$1.4M	0.35%
81	VERIZON COMMUNICATIONS INC	VZ	34,545	$1.4M	0.35%
82	SELECT SECTOR SPDR TR	81369Y860	37,034	$1.4M	0.35%
83	DOUBLELINE OPPORTUNISTIC CR	DBL	80,753	$1.3M	0.31%
84	SOUTHERN CO	SOMN	15,682	$1.2M	0.30%
85	FIRST TR EXCHNG TRADED FD VI	33740F714	27,875	$1.2M	0.28%
86	CONOCOPHILLIPS	COP	9,899	$1.1M	0.27%
87	ALTRIA GROUP INC	MO	24,164	$1.1M	0.27%
88	AMERICAN EXPRESS CO	AXP	4,682	$1.1M	0.27%
89	SIXTH STREET SPECIALTY LENDI	TSLX	48,598	$1.1M	0.26%
90	CITIGROUP INC	C-PR	16,423	$1.1M	0.26%
91	PHILIP MORRIS INTL INC	718172109	10,267	$1.0M	0.26%
92	PALO ALTO NETWORKS INC	PANW	2,893	$989,665	0.24%
93	FIRST TR EXCHNG TRADED FD VI	33740F839	23,636	$982,731	0.24%
94	PFIZER INC	PFE	33,626	$943,205	0.23%
95	J P MORGAN EXCHANGE TRADED F	46641Q399	9,352	$935,761	0.23%
96	SCHWAB STRATEGIC TR	808524706	33,843	$916,805	0.22%
97	VANGUARD SPECIALIZED FUNDS	921908844	4,831	$888,841	0.22%
98	VANGUARD SCOTTSDALE FDS	92206C706	15,022	$877,884	0.21%
99	ISHARES TR	464288166	8,046	$868,326	0.21%
100	FIRST TR EXCHNG TRADED FD VI	33740F649	32,801	$863,979	0.21%
101	FIRST TR EXCHNG TRADED FD VI	33740F730	22,026	$855,813	0.21%
102	FIRST TR EXCHANGE-TRADED FD	33738R506	15,554	$846,772	0.21%
103	JOHNSON & JOHNSON	JNJ	5,658	$828,853	0.20%
104	3M CO	MMM	8,076	$818,150	0.20%
105	WILLIAMS COS INC	969457100	19,023	$808,139	0.20%
106	SEMPRA	SREA	10,604	$807,224	0.20%
107	VANGUARD ADMIRAL FDS INC	921932505	2,335	$806,646	0.20%
108	BLACKROCK TCP CAPITAL CORP	TCPC	73,376	$804,933	0.20%
109	LYONDELLBASELL INDUSTRIES N	LYB	8,582	$803,078	0.20%
110	J P MORGAN EXCHANGE TRADED F	46654Q724	13,605	$802,423	0.20%
111	MERCK & CO INC	MRK	6,142	$776,641	0.19%
112	BANK MONTREAL QUE	063671101	9,216	$771,563	0.19%
113	FIRST TR EXCHNG TRADED FD VI	33740F516	20,304	$752,872	0.18%
114	HSBC HLDGS PLC	HBCYF	17,202	$746,738	0.18%
115	UNITED MICROELECTRONICS CORP	UMC	88,943	$745,343	0.18%
116	FIRST TR EXCHNG TRADED FD VI	33740U836	28,179	$736,882	0.18%
117	VISA INC	V	2,725	$736,801	0.18%
118	FS KKR CAP CORP	FSK	36,465	$735,142	0.18%
119	EXTRA SPACE STORAGE INC	EXR	4,744	$732,283	0.18%
120	ISHARES TR	464287804	6,757	$713,067	0.17%
121	SELECT SECTOR SPDR TR	81369Y506	7,897	$711,485	0.17%
122	ABBVIE INC	ABBV	4,247	$710,237	0.17%
123	NETFLIX INC	NFLX	1,022	$705,845	0.17%
124	ISHARES TR	464287200	1,265	$705,315	0.17%
125	SELECT SECTOR SPDR TR	81369Y803	2,975	$692,817	0.17%
126	BANK AMERICA CORP	060505104	16,906	$683,187	0.17%
127	GLOBAL X FDS	37954Y657	34,458	$681,573	0.17%
128	TRUIST FINL CORP	89832Q109	17,786	$679,768	0.17%
129	CROWN CASTLE INC	CCI	7,025	$674,940	0.16%
130	APPLIED MATLS INC	038222105	2,750	$667,123	0.16%
131	EATON VANCE TAX-MANAGED DIVE	ETN	46,061	$660,056	0.16%
132	CADENCE BANK	12740C103	23,627	$658,484	0.16%
133	GSK PLC	GLAXF	16,904	$656,569	0.16%
134	INTERNATIONAL PAPER CO	460146103	14,429	$617,813	0.15%
135	FIRST TR EXCHNG TRADED FD VI	33740F672	15,896	$611,459	0.15%
136	SHELL PLC	RYDAF	8,298	$607,862	0.15%
137	PEPSICO INC	PEP	3,681	$605,107	0.15%
138	NOVARTIS AG	NVSEF	5,582	$603,505	0.15%
139	VANGUARD SCOTTSDALE FDS	92206C409	7,748	$600,083	0.15%
140	ILLUMINA INC	ILMN	5,487	$595,450	0.15%
141	UNITEDHEALTH GROUP INC	UNH	1,217	$594,052	0.14%
142	MCDONALDS CORP	MCD	2,337	$586,805	0.14%
143	FIRST TR EXCHNG TRADED FD VI	33740U752	19,500	$585,585	0.14%
144	RBB FD INC	74933W452	11,739	$585,326	0.14%
145	AMGEN INC	AMGN	1,863	$578,983	0.14%
146	FIRST TR EXCHANGE TRADED FD	33737A108	4,808	$568,498	0.14%
147	ICL GROUP LTD	ICL	128,114	$550,892	0.13%
148	GE AEROSPACE	369604301	3,393	$544,605	0.13%
149	GAMING & LEISURE PPTYS INC	36467J108	12,181	$543,394	0.13%
150	UNILEVER PLC	UNLYF	9,787	$543,063	0.13%
151	INTUITIVE SURGICAL INC	ISRG	1,180	$523,636	0.13%
152	KRAFT HEINZ CO	KHC	15,983	$512,875	0.13%
153	INTERNATIONAL BUSINESS MACHS	INTR	2,854	$502,361	0.12%
154	ELEVANCE HEALTH INC	ELV	925	$490,537	0.12%
155	FIRST TR EXCHNG TRADED FD VI	33740F623	11,163	$487,990	0.12%
156	UNITED PARCEL SERVICE INC	UPS	3,565	$486,107	0.12%
157	LAM RESEARCH CORP	LRCX	445	$484,071	0.12%
158	ADVANCED MICRO DEVICES INC	AMD	2,790	$479,601	0.12%
159	COUPANG INC	CPNG	22,009	$476,935	0.12%
160	UNITED STS OIL FD LP	UNTCW	5,844	$475,175	0.12%
161	ISHARES TR	464287754	3,932	$468,875	0.11%
162	CONAGRA BRANDS INC	CAG	16,580	$468,221	0.11%
163	RENASANT CORP	RNST	15,590	$464,270	0.11%
164	CISCO SYS INC	CSCO	9,936	$463,515	0.11%
165	GENERAL DYNAMICS CORP	GD	1,637	$461,029	0.11%
166	GILEAD SCIENCES INC	GILD	6,904	$460,444	0.11%
167	ABBOTT LABS	ABLZF	4,421	$459,837	0.11%
168	ZACKS TRUST	98888G105	15,568	$455,208	0.11%
169	J P MORGAN EXCHANGE TRADED F	46641Q373	7,435	$449,669	0.11%
170	VANGUARD SCOTTSDALE FDS	92206C771	9,670	$440,275	0.11%
171	WILLIAMS SONOMA INC	WSM	1,562	$437,235	0.11%
172	PHILLIPS EDISON & CO INC	PECO	13,301	$434,278	0.11%
173	US BANCORP DEL	USB-PS	10,944	$427,253	0.10%
174	SPDR SER TR	78468R788	10,615	$424,067	0.10%
175	STARBUCKS CORP	SBUX	5,532	$420,702	0.10%
176	SPDR SER TR	78464A771	3,795	$419,992	0.10%
177	FIRST TR EXCHNG TRADED FD VI	33740F557	15,444	$417,451	0.10%
178	VALLEY NATL BANCORP	919794107	62,937	$414,122	0.10%
179	INTEL CORP	INTC	12,756	$408,447	0.10%
180	LOWES COS INC	548661107	1,889	$404,053	0.10%
181	ISHARES TR	464287523	1,584	$403,540	0.10%
182	ALIBABA GROUP HLDG LTD	BBAAY	5,391	$401,739	0.10%
183	AMERIPRISE FINL INC	03076C106	916	$395,850	0.10%
184	FIRST TR EXCHANGE-TRADED FD	33733E302	1,848	$388,616	0.09%
185	ISHARES TR	464287598	2,222	$386,161	0.09%
186	DANAHER CORPORATION	235851102	1,603	$383,442	0.09%
187	BAIDU INC	BAIDF	4,292	$381,859	0.09%
188	SYNOPSYS INC	SNPS	609	$378,372	0.09%
189	J P MORGAN EXCHANGE TRADED F	46654Q732	5,244	$375,942	0.09%
190	ISHARES TR	464287721	2,390	$373,246	0.09%
191	METLIFE INC	MET-PF	5,359	$372,452	0.09%
192	HONEYWELL INTL INC	438516106	1,753	$372,056	0.09%
193	FIRST TR EXCHNG TRADED FD VI	33740F482	10,384	$371,722	0.09%
194	ORACLE CORP	ORCL-PD	2,550	$369,332	0.09%
195	GLOBAL X FDS	37954Y293	7,191	$369,113	0.09%
196	T-MOBILE US INC	TMUSZ	2,030	$363,926	0.09%
197	OREILLY AUTOMOTIVE INC	67103H107	351	$360,414	0.09%
198	VANGUARD SCOTTSDALE FDS	92206C102	6,188	$358,718	0.09%
199	AUTOZONE INC	AZO	125	$351,875	0.09%
200	SALESFORCE INC	CRM	1,311	$345,077	0.08%
201	FIRST TR EXCHANGE-TRADED FD	33733B100	3,400	$336,055	0.08%
202	PAYPAL HLDGS INC	PYPL	5,605	$334,956	0.08%
203	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,791	$329,527	0.08%
204	SUPER MICRO COMPUTER INC	SMCI	381	$322,547	0.08%
205	LOCKHEED MARTIN CORP	LMT	694	$320,509	0.08%
206	WHITESTONE REIT	WSR	23,957	$316,712	0.08%
207	WP CAREY INC	92936U109	5,736	$315,709	0.08%
208	ISHARES TR	464287291	3,666	$314,727	0.08%
209	AMERICAN ELEC PWR CO INC	025537101	3,558	$312,606	0.08%
210	SPDR SER TR	78464A821	3,740	$311,406	0.08%
211	ISHARES TR	464287762	5,117	$311,006	0.08%
212	WISDOMTREE TR	WT	6,295	$310,658	0.08%
213	GALLAGHER ARTHUR J & CO	363576109	1,172	$310,193	0.08%
214	BLACKROCK INC	BLK	388	$306,753	0.07%
215	SCHWAB STRATEGIC TR	808524409	4,131	$305,501	0.07%
216	INTUIT	INTU	455	$304,282	0.07%
217	INVESCO EXCH TRADED FD TR II	IVZ	3,564	$303,582	0.07%
218	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,037	$299,020	0.07%
219	FIRST TR EXCHANGE-TRADED FD	33738R704	4,403	$294,781	0.07%
220	CADENCE DESIGN SYSTEM INC	CDNS	907	$291,247	0.07%
221	SNOWFLAKE INC	SNOW	2,028	$290,044	0.07%
222	CONSTELLATION BRANDS INC	STZ	1,118	$289,834	0.07%
223	PROLOGIS INC.	PLDGP	2,522	$288,667	0.07%
224	NORTHROP GRUMMAN CORP	NOC	658	$285,920	0.07%
225	BOSTON SCIENTIFIC CORP	BSX	3,695	$282,298	0.07%
226	INVESCO EXCH TRADED FD TR II	IVZ	13,542	$279,565	0.07%
227	ROYAL CARIBBEAN GROUP	V7780T103	1,779	$278,912	0.07%
228	REALTY INCOME CORP	O	5,242	$278,307	0.07%
229	REPUBLIC SVCS INC	760759100	1,409	$274,600	0.07%
230	CINTAS CORP	CTAS	385	$274,013	0.07%
231	EMCOR GROUP INC	EME	751	$272,268	0.07%
232	PROSHARES TR	74347X831	3,335	$272,236	0.07%
233	MARSH & MCLENNAN COS INC	571748102	1,265	$270,609	0.07%
234	ISHARES TR	464288646	5,251	$269,691	0.07%
235	TEXAS INSTRS INC	882508104	1,335	$265,385	0.06%
236	ISHARES TR	464287705	2,271	$254,556	0.06%
237	ISHARES TR	464287499	3,146	$253,819	0.06%
238	FIRST TR EXCHANGE TRADED FD	33734X846	4,399	$252,952	0.06%
239	PHILLIPS 66	PSX	1,820	$251,945	0.06%
240	SILA REALTY TRUST INC	SILA	11,648	$249,266	0.06%
241	ACCENTURE PLC IRELAND	ACN	830	$248,286	0.06%
242	FIRST TR EXCHANGE TRADED FD	33734X101	4,217	$248,232	0.06%
243	ZACKS TRUST	98888G204	8,119	$245,437	0.06%
244	FRANKLIN BSP RLTY TR INC	35243J101	19,599	$245,183	0.06%
245	VANGUARD INDEX FDS	922908744	1,508	$241,837	0.06%
246	J P MORGAN EXCHANGE TRADED F	46654Q609	3,121	$241,722	0.06%
247	COLUMBIA ETF TR II	19762B707	3,397	$240,677	0.06%
248	DISNEY WALT CO	254687106	2,451	$240,231	0.06%
249	VANGUARD INDEX FDS	922908553	2,868	$239,507	0.06%
250	ISHARES TR	464288752	2,454	$239,314	0.06%
251	TIDAL TR II	88634T535	12,252	$237,255	0.06%
252	J P MORGAN EXCHANGE TRADED F	46641Q167	4,017	$237,083	0.06%
253	SPDR SER TR	78468R556	1,638	$235,823	0.06%
254	IRON MTN INC DEL	46284V101	2,573	$235,686	0.06%
255	FIRST TR EXCHNG TRADED FD VI	33740F631	6,302	$235,573	0.06%
256	VANGUARD SCOTTSDALE FDS	92206C813	3,058	$234,916	0.06%
257	WISDOMTREE TR	WT	2,025	$233,280	0.06%
258	SPOTIFY TECHNOLOGY S A	SPOT	726	$230,033	0.06%
259	PRUDENTIAL FINL INC	PUKPF	1,965	$229,590	0.06%
260	J P MORGAN EXCHANGE TRADED F	46654Q765	3,942	$229,513	0.06%
261	PNC FINL SVCS GROUP INC	693475105	1,466	$229,444	0.06%
262	MERCADOLIBRE INC	MELI	136	$225,619	0.06%
263	HERSHEY CO	HSY	1,202	$221,349	0.05%
264	ONEOK INC NEW	OKE	2,682	$220,595	0.05%
265	VANGUARD WORLD FD	92204A504	824	$217,543	0.05%
266	FORD MTR CO DEL	345370860	16,943	$217,542	0.05%
267	DOW INC	DOW	4,164	$217,504	0.05%
268	SPDR SER TR	78464A797	4,719	$214,620	0.05%
269	CARRIER GLOBAL CORPORATION	CARR	3,392	$214,510	0.05%
270	FIRST TR EXCHANGE-TRADED FD	33738D879	9,162	$212,284	0.05%
271	PARKER-HANNIFIN CORP	PH	419	$211,806	0.05%
272	VANGUARD SCOTTSDALE FDS	92206C680	2,175	$211,552	0.05%
273	MARATHON OIL CORP	MARA	7,471	$210,529	0.05%
274	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,130	$210,252	0.05%
275	J P MORGAN EXCHANGE TRADED F	46641Q241	4,588	$209,213	0.05%
276	SPDR SER TR	78468R663	2,261	$206,858	0.05%
277	WASTE MGMT INC DEL	94106L109	982	$206,545	0.05%
278	ISHARES INC	46434G822	2,948	$206,242	0.05%
279	PPG INDS INC	693506107	1,610	$201,620	0.05%
280	BLACKROCK INNOVATION AND GRW	BLK	25,598	$189,425	0.05%
281	CION INVT CORP	17259U204	14,885	$181,895	0.04%
282	NEUBERGER BERMAN NEXT GENERA	NBXG	12,669	$168,498	0.04%
283	ANGEL OAK FINL STRATEGIES IN	03464A100	12,426	$155,076	0.04%
284	SPROTT PHYSICAL SILVER TR	SII	14,286	$151,860	0.04%
285	PEAKSTONE REALTY TRUST	PKST	13,055	$133,293	0.03%
286	BARINGS BDC INC	BBDC	10,102	$100,819	0.02%
287	BRIGHTSPIRE CAPITAL INC	BRSP	16,309	$95,242	0.02%
288	TEMPLETON EMERGING MKTS INCO	880192109	15,291	$82,113	0.02%
289	MORGAN STANLEY EMERGING MKTS	MS-PQ	17,277	$81,720	0.02%
290	NOKIA CORP	NOKBF	10,000	$39,000	0.01%