13F HOLDINGS REPORT

Ignite Planners, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004659

Total Value

$436.5M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	228,608	$23.8M	5.46%
2	APPLE INC	AAPL	71,707	$16.7M	3.83%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	557,829	$16.7M	3.82%
4	NVIDIA CORPORATION	NVDA	101,791	$12.4M	2.83%
5	MICROSOFT CORP	MSFT	24,002	$10.3M	2.37%
6	PGIM ETF TR	69344A107	197,954	$9.9M	2.26%
7	FIRST TR EXCHNG TRADED FD VI	33740F698	202,619	$8.4M	1.92%
8	FIRST TR EXCHNG TRADED FD VI	33740U612	259,148	$7.9M	1.81%
9	SPDR S&P 500 ETF TR	SPY	13,454	$7.7M	1.77%
10	SPDR SER TR	78464A375	215,548	$7.3M	1.66%
11	FIRST TR EXCHANGE TRADED FD	33734X192	70,652	$7.2M	1.66%
12	SPDR INDEX SHS FDS	78463X889	182,640	$6.9M	1.57%
13	VIRTUS ETF TR II	92790A405	275,934	$6.6M	1.50%
14	SPDR SER TR	78464A508	121,803	$6.4M	1.47%
15	J P MORGAN EXCHANGE TRADED F	46641Q852	131,181	$6.4M	1.46%
16	J P MORGAN EXCHANGE TRADED F	46641Q670	122,390	$5.9M	1.35%
17	AMAZON COM INC	AMZN	31,428	$5.9M	1.34%
18	TESLA INC	TSLA	19,720	$5.2M	1.18%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	89,518	$4.9M	1.13%
20	FIRST TR EXCHNG TRADED FD VI	33740F599	108,582	$4.6M	1.05%
21	FIRST TR EXCHNG TRADED FD VI	33740F862	98,201	$4.5M	1.03%
22	TRUSTMARK CORP	TRMK	140,159	$4.5M	1.02%
23	VANGUARD INDEX FDS	922908363	8,351	$4.4M	1.01%
24	META PLATFORMS INC	META	7,552	$4.3M	0.99%
25	ISHARES TR	46434V613	90,885	$4.3M	0.98%
26	INVESCO EXCH TRADED FD TR II	IVZ	162,400	$4.2M	0.97%
27	SCHWAB STRATEGIC TR	808524201	56,377	$3.8M	0.88%
28	VANGUARD WORLD FD	92204A702	6,362	$3.7M	0.85%
29	FIRST TR EXCHANGE-TRADED FD	33733A201	103,624	$3.7M	0.85%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	61,159	$3.6M	0.83%
31	GOLDMAN SACHS ETF TR	NVGLF	71,659	$3.6M	0.83%
32	COSTCO WHSL CORP NEW	22160K105	4,044	$3.6M	0.82%
33	NUVEEN CA QUALTY MUN INCOME	NU	264,034	$3.1M	0.72%
34	FIRST TR EXCHNG TRADED FD VI	33740F581	102,187	$2.9M	0.67%
35	SPDR SER TR	78464A359	37,814	$2.9M	0.66%
36	ISHARES TR	46435G474	103,790	$2.8M	0.65%
37	CATERPILLAR INC	CAT	7,217	$2.8M	0.65%
38	SPDR INDEX SHS FDS	78463X418	21,323	$2.7M	0.63%
39	ISHARES TR	46434V860	53,876	$2.7M	0.62%
40	ISHARES TR	464288307	36,028	$2.6M	0.60%
41	ALPHABET INC	GOOG	15,021	$2.5M	0.57%
42	BOEING CO	BA-PA	16,249	$2.5M	0.57%
43	BROADCOM INC	AVGO	14,236	$2.5M	0.56%
44	WISDOMTREE TR	WT	87,042	$2.4M	0.56%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,130	$2.4M	0.54%
46	SPDR SER TR	78464A839	29,577	$2.4M	0.54%
47	HOME DEPOT INC	HD	5,774	$2.3M	0.54%
48	BLACKROCK MUNIHLDNGS CALI QL	BLK	195,141	$2.2M	0.51%
49	SELECT SECTOR SPDR TR	81369Y308	26,192	$2.2M	0.50%
50	ALPHABET INC	GOOG	12,928	$2.2M	0.50%
51	ISHARES TR	46432F842	27,492	$2.1M	0.49%
52	SPDR SER TR	78464A201	22,633	$2.1M	0.48%
53	JPMORGAN CHASE & CO.	VYLD	9,916	$2.1M	0.48%
54	PROCTER AND GAMBLE CO	742718109	12,015	$2.1M	0.48%
55	FIRST TR EXCHNG TRADED FD VI	33740F615	54,792	$2.0M	0.47%
56	INVESCO QQQ TR	IVZ	4,145	$2.0M	0.46%
57	MASTERCARD INCORPORATED	MA	4,049	$2.0M	0.46%
58	WALMART INC	WMT	24,663	$2.0M	0.46%
59	ISHARES TR	464287507	30,247	$1.9M	0.43%
60	GOLDMAN SACHS ETF TR	NVGLF	18,787	$1.9M	0.43%
61	SELECT SECTOR SPDR TR	81369Y860	40,989	$1.8M	0.42%
62	ISHARES TR	464287226	17,900	$1.8M	0.42%
63	AT&T INC	T-PC	82,105	$1.8M	0.41%
64	FIRST TR EXCHNG TRADED FD VI	33740F748	38,792	$1.8M	0.41%
65	ELI LILLY & CO	LLY	1,948	$1.7M	0.40%
66	EXXON MOBIL CORP	XOM	14,624	$1.7M	0.39%
67	FIRST TR EXCHNG TRADED FD VI	33740U406	41,769	$1.6M	0.38%
68	FIRST TR EXCHNG TRADED FD VI	33740F854	41,253	$1.6M	0.37%
69	HANCOCK WHITNEY CORPORATION	HWCPZ	31,520	$1.6M	0.37%
70	SPDR SER TR	78464A300	18,348	$1.6M	0.36%
71	ISHARES TR	464288760	10,556	$1.6M	0.36%
72	FIRST TR EXCH TRADED FD III	33739P863	31,303	$1.6M	0.36%
73	CHEVRON CORP NEW	CVX	10,660	$1.6M	0.36%
74	VERIZON COMMUNICATIONS INC	VZ	34,595	$1.6M	0.36%
75	VANECK ETF TRUST	92189F676	6,234	$1.5M	0.35%
76	ISHARES TR	46434V621	23,893	$1.5M	0.34%
77	QUALCOMM INC	QCOM	8,517	$1.4M	0.33%
78	SPDR SER TR	78464A409	16,678	$1.4M	0.32%
79	SOUTHERN CO	SOMN	15,252	$1.4M	0.32%
80	ISHARES TR	464288166	12,245	$1.4M	0.31%
81	FIRST TR EXCHNG TRADED FD VI	33740F714	31,535	$1.3M	0.31%
82	VANGUARD SCOTTSDALE FDS	92206C706	21,999	$1.3M	0.30%
83	DOUBLELINE OPPORTUNISTIC CR	DBL	82,002	$1.3M	0.30%
84	AMERICAN EXPRESS CO	AXP	4,602	$1.2M	0.29%
85	PHILIP MORRIS INTL INC	718172109	9,974	$1.2M	0.28%
86	FIRST TR EXCHNG TRADED FD VI	33740F680	29,952	$1.2M	0.27%
87	ALTRIA GROUP INC	MO	22,697	$1.2M	0.27%
88	J P MORGAN EXCHANGE TRADED F	46641Q399	10,474	$1.1M	0.25%
89	CONOCOPHILLIPS	COP	10,001	$1.1M	0.24%
90	SCHWAB STRATEGIC TR	808524706	35,802	$1.0M	0.24%
91	PALO ALTO NETWORKS INC	PANW	2,995	$1.0M	0.23%
92	FIRST TR EXCHANGE-TRADED FD	33738R506	17,146	$1.0M	0.23%
93	CITIGROUP INC	C-PR	16,113	$1.0M	0.23%
94	3M CO	MMM	7,323	$1.0M	0.23%
95	FIRST TR EXCHNG TRADED FD VI	33740F839	23,636	$996,730	0.23%
96	PFIZER INC	PFE	34,144	$988,169	0.23%
97	FIRST TR EXCHNG TRADED FD VI	33740F557	36,389	$982,867	0.23%
98	VANGUARD SPECIALIZED FUNDS	921908844	4,835	$957,604	0.22%
99	BANK MONTREAL QUE	063671101	10,463	$943,762	0.22%
100	JOHNSON & JOHNSON	JNJ	5,684	$921,228	0.21%
101	COCA COLA CO	KO	12,509	$898,923	0.21%
102	SEMPRA	SREA	10,678	$893,003	0.20%
103	FIRST TR EXCHNG TRADED FD VI	33740F730	22,026	$880,379	0.20%
104	FIRST TR EXCHNG TRADED FD VI	33740F649	32,436	$865,068	0.20%
105	ISHARES TR	46429B747	8,509	$862,132	0.20%
106	CROWN CASTLE INC	CCI	7,250	$860,019	0.20%
107	LYONDELLBASELL INDUSTRIES N	LYB	8,962	$859,497	0.20%
108	WILLIAMS COS INC	969457100	18,588	$848,539	0.19%
109	ABBVIE INC	ABBV	4,241	$837,378	0.19%
110	EXTRA SPACE STORAGE INC	EXR	4,584	$825,991	0.19%
111	SIXTH STREET SPECIALTY LENDI	TSLX	39,247	$805,725	0.18%
112	UNITEDHEALTH GROUP INC	UNH	1,353	$790,881	0.18%
113	HSBC HLDGS PLC	HBCYF	17,427	$787,525	0.18%
114	VANGUARD ADMIRAL FDS INC	921932505	2,261	$780,581	0.18%
115	VISA INC	V	2,822	$776,001	0.18%
116	FIRST TR EXCHNG TRADED FD VI	33740F516	20,304	$768,492	0.18%
117	ILLUMINA INC	ILMN	5,874	$766,029	0.18%
118	UNITED MICROELECTRONICS CORP	UMC	90,303	$760,353	0.17%
119	ISHARES TR	464287804	6,437	$752,840	0.17%
120	FIRST TR EXCHNG TRADED FD VI	33740U836	27,974	$748,327	0.17%
121	RBB FD INC	74933W452	14,835	$742,332	0.17%
122	TRUIST FINL CORP	89832Q109	17,253	$737,897	0.17%
123	INTERNATIONAL BUSINESS MACHS	INTR	3,314	$732,659	0.17%
124	GSK PLC	GLAXF	17,755	$725,847	0.17%
125	NETFLIX INC	NFLX	1,015	$719,910	0.16%
126	MCDONALDS CORP	MCD	2,348	$715,096	0.16%
127	FIRST TR EXCHNG TRADED FD VI	33740U869	31,175	$713,285	0.16%
128	FS KKR CAP CORP	FSK	35,165	$693,815	0.16%
129	MERCK & CO INC	MRK	6,101	$692,872	0.16%
130	BANK AMERICA CORP	060505104	16,984	$673,909	0.15%
131	EATON VANCE TAX-MANAGED DIVE	ETN	45,887	$672,241	0.15%
132	VANGUARD SCOTTSDALE FDS	92206C409	8,449	$671,020	0.15%
133	SELECT SECTOR SPDR TR	81369Y803	2,971	$670,732	0.15%
134	ISHARES TR	464287200	1,155	$666,230	0.15%
135	INTERNATIONAL PAPER CO	460146103	13,482	$658,613	0.15%
136	FIRST TR EXCHNG TRADED FD VI	33740F466	26,285	$646,073	0.15%
137	ICL GROUP LTD	ICL	149,917	$641,901	0.15%
138	NOVARTIS AG	NVSEF	5,489	$631,264	0.14%
139	GAMING & LEISURE PPTYS INC	36467J108	12,193	$627,330	0.14%
140	FIRST TR EXCHANGE TRADED FD	33737A108	4,914	$625,307	0.14%
141	FIRST TR EXCHNG TRADED FD VI	33740F672	15,896	$620,416	0.14%
142	KRAFT HEINZ CO	KHC	17,564	$616,695	0.14%
143	UNILEVER PLC	UNLYF	9,479	$615,732	0.14%
144	PEPSICO INC	PEP	3,599	$612,050	0.14%
145	J P MORGAN EXCHANGE TRADED F	46654Q724	9,994	$611,034	0.14%
146	GE AEROSPACE	369604301	3,220	$607,245	0.14%
147	AMGEN INC	AMGN	1,875	$603,881	0.14%
148	ZACKS TRUST	98888G105	19,359	$597,000	0.14%
149	ALIBABA GROUP HLDG LTD	BBAAY	5,597	$593,954	0.14%
150	FIRST TR EXCHNG TRADED FD VI	33740U752	19,500	$591,825	0.14%
151	VALLEY NATL BANCORP	919794107	65,107	$589,863	0.14%
152	GILEAD SCIENCES INC	GILD	6,912	$579,483	0.13%
153	INTUITIVE SURGICAL INC	ISRG	1,172	$575,770	0.13%
154	SELECT SECTOR SPDR TR	81369Y506	6,373	$559,573	0.13%
155	SHELL PLC	RYDAF	8,320	$548,683	0.13%
156	J P MORGAN EXCHANGE TRADED F	46641Q373	8,647	$544,847	0.12%
157	BAIDU INC	BAIDF	5,173	$544,666	0.12%
158	BLACKROCK TCP CAPITAL CORP	TCPC	65,466	$542,704	0.12%
159	STARBUCKS CORP	SBUX	5,522	$538,340	0.12%
160	CONAGRA BRANDS INC	CAG	16,517	$537,132	0.12%
161	ISHARES TR	464287754	3,937	$526,307	0.12%
162	ORACLE CORP	ORCL-PD	3,065	$522,300	0.12%
163	VANGUARD WORLD FD	92204A108	1,527	$519,985	0.12%
164	UNITED STS BRENT OIL FD LP	UNTCW	18,182	$514,734	0.12%
165	ABBOTT LABS	ABLZF	4,448	$507,073	0.12%
166	SPDR SER TR	78468R788	11,106	$506,985	0.12%
167	PAYPAL HLDGS INC	PYPL	6,465	$504,464	0.12%
168	APPLIED MATLS INC	038222105	2,485	$502,094	0.12%
169	RENASANT CORP	RNST	15,447	$502,028	0.12%
170	US BANCORP DEL	USB-PS	10,951	$500,789	0.11%
171	LOCKHEED MARTIN CORP	LMT	857	$500,676	0.11%
172	FIRST TR EXCHNG TRADED FD VI	33740F623	11,163	$499,210	0.11%
173	GENERAL DYNAMICS CORP	GD	1,649	$498,356	0.11%
174	FIRST TR EXCHNG TRADED FD VI	33740U661	13,825	$498,115	0.11%
175	VANGUARD SCOTTSDALE FDS	92206C771	10,378	$489,945	0.11%
176	UNITED PARCEL SERVICE INC	UPS	3,561	$485,497	0.11%
177	COUPANG INC	CPNG	19,679	$483,119	0.11%
178	WILLIAMS SONOMA INC	WSM	3,092	$479,013	0.11%
179	INVESCO DB MULTI-SECTOR COMM	IVZ	17,973	$468,917	0.11%
180	SPDR SER TR	78464A771	3,717	$464,179	0.11%
181	ADVANCED MICRO DEVICES INC	AMD	2,809	$460,900	0.11%
182	METLIFE INC	MET-PF	5,394	$444,897	0.10%
183	DANAHER CORPORATION	235851102	1,597	$443,992	0.10%
184	PHILLIPS EDISON & CO INC	PECO	11,486	$433,138	0.10%
185	AMERIPRISE FINL INC	03076C106	920	$432,226	0.10%
186	T-MOBILE US INC	TMUSZ	2,042	$421,461	0.10%
187	LOWES COS INC	548661107	1,553	$420,769	0.10%
188	UNITED STS OIL FD LP	UNTCW	5,844	$408,612	0.09%
189	VANGUARD SCOTTSDALE FDS	92206C102	6,851	$404,346	0.09%
190	ELEVANCE HEALTH INC	ELV	774	$402,480	0.09%
191	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,385	$402,328	0.09%
192	GLOBAL X FDS	37954Y657	19,053	$395,927	0.09%
193	AUTOZONE INC	AZO	125	$393,755	0.09%
194	OREILLY AUTOMOTIVE INC	67103H107	341	$392,696	0.09%
195	CISCO SYS INC	CSCO	7,172	$381,693	0.09%
196	FIRST TR EXCHNG TRADED FD VI	33740F482	10,384	$381,271	0.09%
197	ISHARES TR	464287572	3,779	$374,725	0.09%
198	BLACKROCK INC	BLK	392	$372,208	0.09%
199	AMERICAN ELEC PWR CO INC	025537101	3,586	$367,924	0.08%
200	FIRST TR EXCHANGE-TRADED FD	33733B100	3,362	$367,567	0.08%
201	FIRST TR EXCHANGE-TRADED FD	33733E302	1,723	$364,983	0.08%
202	ISHARES TR	464287523	1,574	$362,949	0.08%
203	ISHARES TR	464287721	2,390	$362,372	0.08%
204	HONEYWELL INTL INC	438516106	1,751	$361,950	0.08%
205	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,032	$359,695	0.08%
206	WP CAREY INC	92936U109	5,733	$357,166	0.08%
207	SALESFORCE INC	CRM	1,273	$348,514	0.08%
208	NORTHROP GRUMMAN CORP	NOC	660	$348,415	0.08%
209	LAM RESEARCH CORP	LRCX	421	$343,570	0.08%
210	REALTY INCOME CORP	O	5,273	$334,430	0.08%
211	ISHARES TR	464287598	1,749	$331,960	0.08%
212	GALLAGHER ARTHUR J & CO	363576109	1,173	$330,047	0.08%
213	EMCOR GROUP INC	EME	765	$329,356	0.08%
214	ROYAL CARIBBEAN GROUP	V7780T103	1,856	$329,181	0.08%
215	FIRST TR EXCHANGE-TRADED FD	33738R704	4,403	$328,772	0.08%
216	ISHARES SILVER TR	SLV	11,522	$327,340	0.07%
217	FIRST TR EXCHNG TRADED FD VI	33740F417	13,991	$326,910	0.07%
218	PROLOGIS INC.	PLDGP	2,585	$326,435	0.07%
219	SPDR GOLD TR	GLD	1,343	$326,427	0.07%
220	CADENCE BANK	12740C103	10,102	$321,749	0.07%
221	CINTAS CORP	CTAS	1,560	$321,173	0.07%
222	WHITESTONE REIT	WSR	23,657	$320,079	0.07%
223	VANGUARD SCOTTSDALE FDS	92206C813	3,935	$319,640	0.07%
224	ZACKS TRUST	98888G204	9,459	$313,073	0.07%
225	BOSTON SCIENTIFIC CORP	BSX	3,730	$312,575	0.07%
226	WISDOMTREE TR	WT	6,144	$310,027	0.07%
227	SYNOPSYS INC	SNPS	608	$307,885	0.07%
228	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,768	$307,049	0.07%
229	SNOWFLAKE INC	SNOW	2,656	$305,069	0.07%
230	ISHARES TR	464287291	3,666	$302,555	0.07%
231	PALANTIR TECHNOLOGIES INC	PLTR	8,072	$300,279	0.07%
232	ISHARES TR	464288752	2,326	$295,635	0.07%
233	CONSTELLATION BRANDS INC	STZ	1,125	$289,914	0.07%
234	MARSH & MCLENNAN COS INC	571748102	1,281	$285,778	0.07%
235	REPUBLIC SVCS INC	760759100	1,419	$284,993	0.07%
236	INTUIT	INTU	458	$284,418	0.07%
237	ACCENTURE PLC IRELAND	ACN	799	$282,430	0.06%
238	VANGUARD INDEX FDS	922908553	2,888	$281,349	0.06%
239	MERCADOLIBRE INC	MELI	136	$279,067	0.06%
240	VANGUARD BD INDEX FDS	921937835	3,684	$276,722	0.06%
241	ISHARES TR	464288646	5,251	$276,518	0.06%
242	MANHATTAN ASSOCIATES INC	MANH	982	$276,315	0.06%
243	J P MORGAN EXCHANGE TRADED F	46641Q167	4,311	$276,207	0.06%
244	TEXAS INSTRS INC	882508104	1,335	$275,771	0.06%
245	CARRIER GLOBAL CORPORATION	CARR	3,403	$273,907	0.06%
246	PNC FINL SVCS GROUP INC	693475105	1,476	$272,839	0.06%
247	SILA REALTY TRUST INC	SILA	10,766	$272,272	0.06%
248	IRON MTN INC DEL	46284V101	2,284	$271,407	0.06%
249	GLOBAL X FDS	37954Y293	4,985	$271,333	0.06%
250	SCHWAB STRATEGIC TR	808524409	3,376	$271,307	0.06%
251	UNITED STS COMMODITY INDEX F	UNTCW	9,569	$271,281	0.06%
252	FIRST TR EXCHANGE TRADED FD	33734X101	4,222	$267,238	0.06%
253	PARKER-HANNIFIN CORP	PH	419	$264,732	0.06%
254	J P MORGAN EXCHANGE TRADED F	46654Q732	3,838	$263,555	0.06%
255	VANGUARD INDEX FDS	922908744	1,510	$263,549	0.06%
256	INTEL CORP	INTC	11,140	$261,344	0.06%
257	J P MORGAN EXCHANGE TRADED F	46654Q609	3,399	$261,316	0.06%
258	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,156	$253,567	0.06%
259	FIRST TR EXCHNG TRADED FD VI	33740U208	5,192	$249,787	0.06%
260	FIRST TR EXCHANGE TRADED FD	33734X846	4,130	$244,629	0.06%
261	ONEOK INC NEW	OKE	2,676	$243,864	0.06%
262	PROSHARES TR	74347X831	3,335	$241,754	0.06%
263	FIRST TR EXCHNG TRADED FD VI	33740F631	6,302	$240,576	0.06%
264	SPDR SER TR	78464A870	2,408	$237,910	0.05%
265	PRUDENTIAL FINL INC	PUKPF	1,964	$237,841	0.05%
266	DOW INC	DOW	4,321	$236,045	0.05%
267	ISHARES TR	46429B671	4,609	$234,644	0.05%
268	HERSHEY CO	HSY	1,219	$233,780	0.05%
269	J P MORGAN EXCHANGE TRADED F	46641Q241	4,919	$232,767	0.05%
270	VANGUARD WORLD FD	92204A504	824	$232,611	0.05%
271	SPDR SER TR	78468R663	2,509	$230,351	0.05%
272	ISHARES TR	464288588	2,358	$225,920	0.05%
273	FIRST TR EXCHANGE-TRADED FD	33738D879	9,162	$225,752	0.05%
274	FRANKLIN BSP RLTY TR INC	35243J101	17,199	$224,619	0.05%
275	GE VERNOVA INC	GEV	878	$223,872	0.05%
276	COLUMBIA ETF TR II	19762B707	2,904	$223,464	0.05%
277	ISHARES TR	464287432	2,276	$223,276	0.05%
278	TIDAL TR II	88634T535	11,351	$221,914	0.05%
279	ISHARES TR	464287762	3,413	$221,843	0.05%
280	INVESCO DB MULTI-SECTOR COMM	IVZ	10,548	$219,294	0.05%
281	VANGUARD SCOTTSDALE FDS	92206C680	2,271	$219,224	0.05%
282	SPOTIFY TECHNOLOGY S A	SPOT	594	$218,908	0.05%
283	PHILLIPS 66	PSX	1,640	$215,571	0.05%
284	DISNEY WALT CO	254687106	2,236	$215,064	0.05%
285	PPG INDS INC	693506107	1,616	$214,056	0.05%
286	RTX CORPORATION	RTX	1,756	$212,772	0.05%
287	KINDER MORGAN INC DEL	EP-PC	9,620	$212,507	0.05%
288	ISHARES TR	464287499	2,410	$212,417	0.05%
289	COCA COLA CONS INC	COKE	160	$210,624	0.05%
290	SERVICENOW INC	NOW	234	$209,287	0.05%
291	PULTE GROUP INC	745867101	1,436	$206,110	0.05%
292	DEERE & CO	DE	490	$204,493	0.05%
293	J P MORGAN EXCHANGE TRADED F	46654Q765	3,354	$203,892	0.05%
294	MARATHON OIL CORP	MARA	7,556	$201,229	0.05%
295	FIRST TR EXCHNG TRADED FD VI	33740F656	8,100	$200,863	0.05%
296	FORD MTR CO	345370860	16,788	$177,283	0.04%
297	PEAKSTONE REALTY TRUST	PKST	12,097	$164,883	0.04%
298	BLACKROCK INNOVATION AND GRW	BLK	21,137	$159,584	0.04%
299	SPROTT PHYSICAL SILVER TR	SII	14,286	$149,289	0.03%
300	ANGEL OAK FINL STRATEGIES IN	03464A100	11,268	$148,964	0.03%
301	NEUBERGER BERMAN NEXT GENERA	NBXG	11,569	$148,430	0.03%
302	BARINGS BDC INC	BBDC	10,102	$99,000	0.02%
303	BRIGHTSPIRE CAPITAL INC	BRSP	15,680	$87,810	0.02%
304	TEMPLETON EMERGING MKTS INCO	880192109	13,473	$78,548	0.02%
305	MORGAN STANLEY EMERGING MKTS	MS-PQ	15,288	$77,051	0.02%
306	NOKIA CORP	NOKBF	10,000	$43,700	0.01%