13F HOLDINGS REPORT

Ignite Planners, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000164

Total Value

$455.9M

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	906,844	$25.7M	5.63%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	596,312	$18.3M	4.01%
3	APPLE INC	AAPL	71,190	$17.3M	3.80%
4	NVIDIA CORPORATION	NVDA	101,025	$14.6M	3.20%
5	MICROSOFT CORP	MSFT	24,382	$10.3M	2.26%
6	PGIM ETF TR	69344A107	180,579	$9.0M	1.96%
7	FIRST TR EXCHANGE TRADED FD	33734X192	69,198	$8.4M	1.85%
8	SPDR S&P 500 ETF TR	SPY	13,722	$8.1M	1.78%
9	FIRST TR EXCHNG TRADED FD VI	33740F698	190,379	$8.0M	1.76%
10	FIRST TR EXCHNG TRADED FD VI	33740U612	258,406	$8.0M	1.76%
11	SPDR SER TR	78464A375	224,314	$7.3M	1.61%
12	AMAZON COM INC	AMZN	31,501	$7.1M	1.55%
13	TESLA INC	TSLA	16,976	$7.0M	1.53%
14	VIRTUS ETF TR II	92790A405	282,194	$6.8M	1.48%
15	SPDR INDEX SHS FDS	78463X889	192,466	$6.6M	1.45%
16	SPDR SER TR	78464A508	126,490	$6.5M	1.42%
17	J P MORGAN EXCHANGE TRADED F	46641Q852	136,075	$6.4M	1.41%
18	J P MORGAN EXCHANGE TRADED F	46641Q670	128,432	$5.9M	1.30%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	91,555	$5.2M	1.15%
20	SCHWAB STRATEGIC TR	808524201	221,839	$5.2M	1.14%
21	TRUSTMARK CORP	TRMK	140,159	$4.9M	1.08%
22	VANGUARD INDEX FDS	922908363	8,781	$4.8M	1.05%
23	FIRST TR EXCHNG TRADED FD VI	33740F748	99,753	$4.8M	1.04%
24	VANGUARD WORLD FD	92204A702	7,478	$4.7M	1.04%
25	META PLATFORMS INC	META	7,650	$4.6M	1.01%
26	FIRST TR EXCHNG TRADED FD VI	33740F862	95,069	$4.5M	0.98%
27	ISHARES TR	46434V613	94,521	$4.3M	0.94%
28	CAMBRIA ETF TR	132061706	130,290	$4.0M	0.89%
29	COSTCO WHSL CORP NEW	22160K105	4,034	$3.7M	0.81%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	61,487	$3.6M	0.78%
31	FIRST TR EXCHANGE-TRADED FD	33733A201	92,748	$3.4M	0.74%
32	NUVEEN CA QUALTY MUN INCOME	NU	288,357	$3.3M	0.72%
33	GOLDMAN SACHS ETF TR	NVGLF	64,941	$3.3M	0.72%
34	BROADCOM INC	AVGO	13,252	$3.1M	0.68%
35	FIRST TR EXCHNG TRADED FD VI	33740F581	100,714	$3.0M	0.66%
36	SPDR SER TR	78464A359	38,092	$3.0M	0.66%
37	ISHARES TR	46435G474	108,614	$2.9M	0.64%
38	ALPHABET INC	GOOG	15,078	$2.9M	0.63%
39	ISHARES TR	464288307	36,461	$2.8M	0.61%
40	SPDR INDEX SHS FDS	78463X418	22,344	$2.8M	0.61%
41	BOEING CO	BA-PA	15,838	$2.7M	0.59%
42	ALPHABET INC	GOOG	13,109	$2.5M	0.56%
43	ISHARES TR	46434V860	48,589	$2.5M	0.54%
44	SPDR SER TR	78464A839	30,381	$2.4M	0.54%
45	JPMORGAN CHASE & CO.	VYLD	9,994	$2.4M	0.53%
46	WISDOMTREE TR	WT	91,552	$2.3M	0.51%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,085	$2.3M	0.51%
48	FIRST TR EXCH TRADED FD III	33739P863	46,136	$2.3M	0.50%
49	WALMART INC	WMT	24,662	$2.2M	0.49%
50	INVESCO QQQ TR	IVZ	4,312	$2.2M	0.49%
51	HOME DEPOT INC	HD	5,744	$2.2M	0.49%
52	CATERPILLAR INC	CAT	6,123	$2.2M	0.49%
53	MASTERCARD INCORPORATED	MA	4,245	$2.2M	0.49%
54	SPDR SER TR	78464A201	23,630	$2.2M	0.48%
55	BLACKROCK MUNIHLDNGS CALI QL	BLK	194,025	$2.1M	0.46%
56	PROCTER AND GAMBLE CO	742718109	12,418	$2.1M	0.45%
57	ISHARES TR	464288760	13,774	$2.0M	0.44%
58	ISHARES TR	46432F842	28,291	$2.0M	0.44%
59	SELECT SECTOR SPDR TR	81369Y308	25,182	$2.0M	0.43%
60	ISHARES TR	464287507	29,454	$1.9M	0.41%
61	SPDR SER TR	78464A300	20,987	$1.8M	0.40%
62	ISHARES TR	464287226	18,671	$1.8M	0.40%
63	SELECT SECTOR SPDR TR	81369Y860	42,741	$1.7M	0.38%
64	HANCOCK WHITNEY CORPORATION	HWCPZ	31,520	$1.7M	0.38%
65	EXXON MOBIL CORP	XOM	15,527	$1.7M	0.37%
66	GOLDMAN SACHS ETF TR	NVGLF	16,497	$1.6M	0.36%
67	FIRST TR EXCHNG TRADED FD VI	33740U406	40,751	$1.6M	0.36%
68	AT&T INC	T-PC	71,318	$1.6M	0.35%
69	CHEVRON CORP NEW	CVX	10,797	$1.6M	0.35%
70	FIRST TR EXCHNG TRADED FD VI	33740F854	39,700	$1.6M	0.35%
71	ELI LILLY & CO	LLY	1,927	$1.5M	0.33%
72	FIRST TR EXCHNG TRADED FD VI	33740F615	38,653	$1.5M	0.33%
73	SPDR SER TR	78464A409	16,260	$1.5M	0.32%
74	ISHARES TR	464288166	13,255	$1.4M	0.31%
75	VERIZON COMMUNICATIONS INC	VZ	35,211	$1.4M	0.31%
76	AMERICAN EXPRESS CO	AXP	4,634	$1.4M	0.31%
77	VANECK ETF TRUST	92189F676	5,561	$1.4M	0.31%
78	VANGUARD SCOTTSDALE FDS	92206C706	23,865	$1.4M	0.30%
79	QUALCOMM INC	QCOM	8,524	$1.3M	0.30%
80	FIRST TR EXCHNG TRADED FD VI	33740U505	29,780	$1.3M	0.29%
81	FIRST TR EXCHNG TRADED FD VI	33740F672	33,558	$1.3M	0.29%
82	ALTRIA GROUP INC	MO	24,866	$1.3M	0.29%
83	FIRST TR EXCHNG TRADED FD VI	33740F680	32,097	$1.3M	0.29%
84	DOUBLELINE OPPORTUNISTIC CR	DBL	83,309	$1.3M	0.28%
85	FIRST TR EXCHNG TRADED FD VI	33740F714	29,067	$1.3M	0.28%
86	SOUTHERN CO	SOMN	15,279	$1.3M	0.28%
87	PHILIP MORRIS INTL INC	718172109	10,002	$1.2M	0.27%
88	CITIGROUP INC	C-PR	16,620	$1.2M	0.26%
89	J P MORGAN EXCHANGE TRADED F	46641Q399	10,833	$1.2M	0.25%
90	ISHARES TR	464287754	8,519	$1.1M	0.25%
91	PALO ALTO NETWORKS INC	PANW	6,149	$1.1M	0.25%
92	FIRST TR EXCHNG TRADED FD VI	33740F557	39,664	$1.1M	0.25%
93	CONOCOPHILLIPS	COP	10,910	$1.1M	0.24%
94	ISHARES TR	46429B747	10,934	$1.1M	0.24%
95	ISHARES TR	464287200	1,810	$1.1M	0.24%
96	FIRST TR EXCHNG TRADED FD VI	33740F839	24,908	$1.1M	0.24%
97	PALANTIR TECHNOLOGIES INC	PLTR	13,417	$1.1M	0.24%
98	BANK MONTREAL QUE	063671101	10,780	$1.0M	0.23%
99	FIRST TR EXCHANGE-TRADED FD	33738R506	17,167	$1.0M	0.22%
100	WILLIAMS COS INC	969457100	17,925	$1.0M	0.22%
101	PFIZER INC	PFE	37,978	$1.0M	0.22%
102	SCHWAB STRATEGIC TR	808524706	37,350	$999,114	0.22%
103	FIRST TR EXCHNG TRADED FD VI	33740F649	35,098	$976,075	0.21%
104	FIRST TR EXCHNG TRADED FD VI	33740U836	34,851	$971,826	0.21%
105	VANGUARD SPECIALIZED FUNDS	921908844	4,908	$962,881	0.21%
106	3M CO	MMM	7,333	$952,239	0.21%
107	SEMPRA	SREA	10,764	$943,678	0.21%
108	SIXTH STREET SPECIALTY LENDI	TSLX	44,362	$943,581	0.21%
109	FIRST TR EXCHNG TRADED FD VI	33740F730	22,026	$902,774	0.20%
110	VISA INC	V	2,862	$901,403	0.20%
111	ZACKS TRUST	98888G105	28,945	$885,717	0.19%
112	HSBC HLDGS PLC	HBCYF	17,889	$877,814	0.19%
113	RBB FD INC	74933W452	17,461	$871,150	0.19%
114	NETFLIX INC	NFLX	974	$858,143	0.19%
115	VANGUARD ADMIRAL FDS INC	921932505	2,265	$844,637	0.19%
116	FIRST TR EXCHNG TRADED FD VI	33740U869	38,395	$832,404	0.18%
117	FS KKR CAP CORP	FSK	37,800	$831,603	0.18%
118	JOHNSON & JOHNSON	JNJ	5,677	$818,649	0.18%
119	ISHARES TR	464287804	7,038	$818,068	0.18%
120	ILLUMINA INC	ILMN	5,924	$805,722	0.18%
121	ABBVIE INC	ABBV	4,400	$797,253	0.17%
122	ICL GROUP LTD	ICL	157,515	$797,027	0.17%
123	FIRST TR EXCHNG TRADED FD VI	33740F516	20,304	$785,578	0.17%
124	TRUIST FINL CORP	89832Q109	17,499	$771,701	0.17%
125	COCA COLA CO	KO	12,321	$760,826	0.17%
126	BANK AMERICA CORP	060505104	16,741	$750,172	0.16%
127	INTERNATIONAL BUSINESS MACHS	INTR	3,341	$743,874	0.16%
128	EXTRA SPACE STORAGE INC	EXR	4,765	$719,706	0.16%
129	LYONDELLBASELL INDUSTRIES N	LYB	9,761	$710,369	0.16%
130	INTERNATIONAL PAPER CO	460146103	13,379	$707,123	0.16%
131	VANGUARD SCOTTSDALE FDS	92206C714	8,596	$703,669	0.15%
132	EATON VANCE TAX-MANAGED DIVE	ETN	46,299	$700,046	0.15%
133	MCDONALDS CORP	MCD	2,367	$697,864	0.15%
134	SELECT SECTOR SPDR TR	81369Y803	2,946	$694,519	0.15%
135	UNITEDHEALTH GROUP INC	UNH	1,343	$688,742	0.15%
136	CROWN CASTLE INC	CCI	7,574	$681,626	0.15%
137	BLACKROCK TCP CAPITAL CORP	TCPC	75,121	$664,075	0.15%
138	UNITED STS BRENT OIL FD LP	UNTCW	20,847	$644,798	0.14%
139	UNITED MICROELECTRONICS CORP	UMC	97,709	$641,947	0.14%
140	GSK PLC	GLAXF	18,965	$634,779	0.14%
141	INTUITIVE SURGICAL INC	ISRG	1,181	$632,186	0.14%
142	GILEAD SCIENCES INC	GILD	6,893	$630,108	0.14%
143	J P MORGAN EXCHANGE TRADED F	46654Q724	9,949	$620,818	0.14%
144	FIRST TR EXCHNG TRADED FD VI	33740U752	19,500	$618,150	0.14%
145	FIRST TR EXCHNG TRADED FD VI	33740F847	12,816	$618,116	0.14%
146	FIRST TR EXCHNG TRADED FD VI	33740F466	24,415	$612,118	0.13%
147	WILLIAMS SONOMA INC	WSM	3,092	$595,828	0.13%
148	GAMING & LEISURE PPTYS INC	36467J108	12,405	$593,702	0.13%
149	FIRST TR EXCHANGE TRADED FD	33737A108	4,870	$589,222	0.13%
150	VALLEY NATL BANCORP	919794107	65,028	$588,498	0.13%
151	VANGUARD WORLD FD	92204A108	1,523	$578,543	0.13%
152	PAYPAL HLDGS INC	PYPL	6,570	$575,532	0.13%
153	KRAFT HEINZ CO	KHC	18,411	$563,586	0.12%
154	NOVARTIS AG	NVSEF	5,724	$558,822	0.12%
155	UNILEVER PLC	UNLYF	9,877	$558,188	0.12%
156	SPDR SER TR	78468R788	12,840	$557,382	0.12%
157	RENASANT CORP	RNST	15,447	$555,938	0.12%
158	SELECT SECTOR SPDR TR	81369Y506	6,333	$553,950	0.12%
159	ISHARES TR	46434V621	8,970	$551,868	0.12%
160	GE AEROSPACE	369604301	3,200	$550,206	0.12%
161	PEPSICO INC	PEP	3,622	$542,069	0.12%
162	SHELL PLC	RYDAF	8,388	$541,211	0.12%
163	INVESCO DB MULTI-SECTOR COMM	IVZ	20,388	$540,078	0.12%
164	FIRST TR EXCHNG TRADED FD VI	33740F151	26,505	$538,317	0.12%
165	J P MORGAN EXCHANGE TRADED F	46641Q373	9,401	$536,704	0.12%
166	US BANCORP DEL	USB-PS	10,975	$536,238	0.12%
167	MERCK & CO INC	MRK	5,323	$527,685	0.12%
168	FIRST TR EXCHNG TRADED FD VI	33740F623	11,463	$527,241	0.12%
169	UNITED PARCEL SERVICE INC	UPS	4,187	$518,334	0.11%
170	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,221	$512,995	0.11%
171	FIRST TR EXCHNG TRADED FD VI	33740F599	11,782	$511,935	0.11%
172	STARBUCKS CORP	SBUX	5,527	$511,700	0.11%
173	FIRST TR EXCHNG TRADED FD VI	33740U661	13,825	$509,609	0.11%
174	ABBOTT LABS	ABLZF	4,462	$507,856	0.11%
175	SALESFORCE INC	CRM	1,524	$507,489	0.11%
176	VANGUARD SCOTTSDALE FDS	92206C771	11,204	$506,869	0.11%
177	VANGUARD SCOTTSDALE FDS	92206C680	4,790	$501,925	0.11%
178	AMERIPRISE FINL INC	03076C106	926	$496,188	0.11%
179	ALIBABA GROUP HLDG LTD	BBAAY	5,737	$490,742	0.11%
180	FIRST TR EXCHANGE-TRADED FD	33738R704	6,225	$489,347	0.11%
181	CONAGRA BRANDS INC	CAG	17,690	$489,136	0.11%
182	AMGEN INC	AMGN	1,866	$487,468	0.11%
183	ORACLE CORP	ORCL-PD	2,890	$480,692	0.11%
184	CISCO SYS INC	CSCO	8,108	$477,238	0.10%
185	BAIDU INC	BAIDF	5,549	$465,729	0.10%
186	UNITED STS OIL FD LP	UNTCW	5,844	$455,364	0.10%
187	SNOWFLAKE INC	SNOW	2,797	$453,732	0.10%
188	METLIFE INC	MET-PF	5,507	$452,731	0.10%
189	T-MOBILE US INC	TMUSZ	2,065	$452,389	0.10%
190	COUPANG INC	CPNG	20,162	$452,033	0.10%
191	VANGUARD SCOTTSDALE FDS	92206C409	5,684	$443,295	0.10%
192	VANGUARD SCOTTSDALE FDS	92206C102	7,541	$438,584	0.10%
193	GENERAL DYNAMICS CORP	GD	1,656	$436,272	0.10%
194	SPDR SER TR	78468R663	4,721	$431,783	0.09%
195	ROYAL CARIBBEAN GROUP	V7780T103	1,884	$431,392	0.09%
196	ZACKS TRUST	98888G204	12,746	$430,178	0.09%
197	FIRST TR EXCHANGE-TRADED FD	33733E302	1,723	$424,409	0.09%
198	SPDR GOLD TR	GLD	1,737	$422,941	0.09%
199	OREILLY AUTOMOTIVE INC	67103H107	341	$410,639	0.09%
200	FIRST TR EXCHNG TRADED FD VI	33740F417	17,211	$409,275	0.09%
201	BLACKROCK INC	BLK	400	$408,333	0.09%
202	FIRST TR EXCHNG TRADED FD VI	33740F482	10,474	$394,660	0.09%
203	LOWES COS INC	548661107	1,560	$387,691	0.09%
204	ISHARES TR	464287572	3,754	$382,007	0.08%
205	DANAHER CORPORATION	235851102	1,617	$379,811	0.08%
206	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,782	$371,744	0.08%
207	ISHARES TR	464287721	2,253	$365,820	0.08%
208	FIRST TR EXCHNG TRADED FD VI	33740F193	17,370	$365,074	0.08%
209	EMCOR GROUP INC	EME	760	$359,974	0.08%
210	AUTOZONE INC	AZO	109	$356,297	0.08%
211	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,060	$350,175	0.08%
212	ISHARES TR	464287523	1,574	$350,168	0.08%
213	PHILLIPS EDISON & CO INC	PECO	9,315	$349,219	0.08%
214	APPLIED MATLS INC	038222105	2,053	$349,132	0.08%
215	ADVANCED MICRO DEVICES INC	AMD	2,784	$349,031	0.08%
216	ISHARES SILVER TR	SLV	12,925	$348,717	0.08%
217	CADENCE BANK	12740C103	10,102	$348,014	0.08%
218	CINTAS CORP	CTAS	1,855	$344,751	0.08%
219	BOSTON SCIENTIFIC CORP	BSX	3,763	$341,267	0.07%
220	FIRST TR EXCHANGE-TRADED FD	33733B100	3,294	$336,712	0.07%
221	AMERICAN ELEC PWR CO INC	025537101	3,632	$334,326	0.07%
222	LOCKHEED MARTIN CORP	LMT	693	$333,662	0.07%
223	GALLAGHER ARTHUR J & CO	363576109	1,188	$333,115	0.07%
224	WHITESTONE REIT	WSR	22,813	$323,945	0.07%
225	SPDR SER TR	78464A763	2,445	$322,374	0.07%
226	ISHARES TR	464287598	1,713	$319,492	0.07%
227	GLOBAL X FDS	37954Y657	15,826	$315,893	0.07%
228	ISHARES TR	464287291	3,666	$315,570	0.07%
229	NORTHROP GRUMMAN CORP	NOC	660	$308,753	0.07%
230	GE VERNOVA INC	GEV	872	$308,714	0.07%
231	J P MORGAN EXCHANGE TRADED F	46641Q167	4,768	$304,723	0.07%
232	SYNOPSYS INC	SNPS	617	$304,620	0.07%
233	FIRST TR EXCHNG TRADED FD VI	33740U208	6,042	$297,508	0.07%
234	WP CAREY INC	92936U109	5,421	$297,342	0.07%
235	LAM RESEARCH CORP	LRCX	3,915	$294,056	0.06%
236	PNC FINL SVCS GROUP INC	693475105	1,502	$293,837	0.06%
237	GLOBAL X FDS	37954Y293	4,705	$291,100	0.06%
238	J P MORGAN EXCHANGE TRADED F	46654Q609	3,514	$289,975	0.06%
239	ISHARES TR	464288562	3,573	$289,913	0.06%
240	ELEVANCE HEALTH INC	ELV	777	$288,703	0.06%
241	REPUBLIC SVCS INC	760759100	1,429	$287,286	0.06%
242	INTUIT	INTU	452	$284,863	0.06%
243	UNITED STS COMMODITY INDEX F	UNTCW	11,129	$284,347	0.06%
244	ACCENTURE PLC IRELAND	ACN	803	$284,141	0.06%
245	J P MORGAN EXCHANGE TRADED F	46654Q732	3,626	$283,155	0.06%
246	KINDER MORGAN INC DEL	EP-PC	9,992	$282,473	0.06%
247	ONEOK INC NEW	OKE	2,676	$275,360	0.06%
248	REALTY INCOME CORP	O	5,164	$275,146	0.06%
249	VANGUARD BD INDEX FDS	921937835	3,807	$273,567	0.06%
250	FIRST TR EXCHANGE TRADED FD	33734X101	4,228	$273,499	0.06%
251	MARSH & MCLENNAN COS INC	571748102	1,287	$271,905	0.06%
252	ISHARES TR	464288646	5,251	$271,477	0.06%
253	PROLOGIS INC.	PLDGP	2,570	$271,469	0.06%
254	MANHATTAN ASSOCIATES INC	MANH	982	$267,930	0.06%
255	PARKER-HANNIFIN CORP	PH	419	$267,188	0.06%
256	SPOTIFY TECHNOLOGY S A	SPOT	567	$264,613	0.06%
257	VANGUARD INDEX FDS	922908744	1,519	$258,834	0.06%
258	RTX CORPORATION	RTX	2,222	$257,381	0.06%
259	FIRST TR EXCHANGE TRADED FD	33734X846	3,976	$255,876	0.06%
260	WELLS FARGO CO NEW	949746101	3,579	$255,187	0.06%
261	TEXAS INSTRS INC	882508104	1,329	$253,188	0.06%
262	VANGUARD INDEX FDS	922908553	2,823	$252,542	0.06%
263	PROSHARES TR	74347X831	3,060	$252,144	0.06%
264	MERCADOLIBRE INC	MELI	137	$251,281	0.06%
265	CONSTELLATION BRANDS INC	STZ	1,127	$250,071	0.05%
266	ARISTA NETWORKS INC	ANET	2,168	$249,754	0.05%
267	DISNEY WALT CO	254687106	2,223	$247,087	0.05%
268	SILA REALTY TRUST INC	SILA	10,134	$244,938	0.05%
269	IRON MTN INC DEL	46284V101	2,286	$241,631	0.05%
270	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,206	$241,558	0.05%
271	FIRST TR EXCHNG TRADED FD VI	33740F342	10,365	$241,243	0.05%
272	PRUDENTIAL FINL INC	PUKPF	2,021	$240,782	0.05%
273	ISHARES TR	464288752	2,326	$240,299	0.05%
274	FIRST TR EXCHNG TRADED FD VI	33740F631	6,102	$238,742	0.05%
275	HONEYWELL INTL INC	438516106	1,042	$236,034	0.05%
276	CARRIER GLOBAL CORPORATION	CARR	3,403	$235,692	0.05%
277	ISHARES TR	464287184	7,480	$227,317	0.05%
278	INTEL CORP	INTC	11,047	$227,127	0.05%
279	SERVICENOW INC	NOW	211	$226,566	0.05%
280	ISHARES TR	464288588	2,473	$226,231	0.05%
281	INVESCO DB MULTI-SECTOR COMM	IVZ	12,187	$226,067	0.05%
282	FIRST TR EXCHNG TRADED FD VI	33740F656	9,985	$225,514	0.05%
283	SPDR SER TR	78464A854	3,222	$224,370	0.05%
284	FIRST TR EXCHANGE-TRADED FD	33738D879	9,162	$224,011	0.05%
285	MARRIOTT INTL INC NEW	571903202	776	$213,619	0.05%
286	VANGUARD WORLD FD	92204A504	827	$212,251	0.05%
287	COCA COLA CONS INC	COKE	160	$211,517	0.05%
288	ISHARES TR	464287499	2,355	$210,678	0.05%
289	ISHARES TR	464287374	4,831	$210,390	0.05%
290	HERSHEY CO	HSY	1,215	$205,371	0.05%
291	DEERE & CO	DE	486	$205,199	0.05%
292	CADENCE DESIGN SYSTEM INC	CDNS	675	$205,106	0.04%
293	ISHARES TR	464287762	3,418	$201,265	0.04%
294	FRANKLIN BSP RLTY TR INC	35243J101	15,135	$192,366	0.04%
295	FORD MTR CO	345370860	16,027	$158,347	0.03%
296	BLACKROCK INNOVATION AND GRW	BLK	20,379	$155,492	0.03%
297	NEUBERGER BERMAN NEXT GENERA	NBXG	11,069	$144,783	0.03%
298	ANGEL OAK FINL STRATEGIES IN	03464A100	11,028	$142,371	0.03%
299	TEMPLETON EMERGING MKTS INCO	880192109	13,363	$69,488	0.02%
300	MORGAN STANLEY EMERGING MKTS	MS-PQ	15,264	$68,383	0.02%
301	BRIGHTSPIRE CAPITAL INC	BRSP	10,721	$62,504	0.01%
302	NOKIA CORP	NOKBF	10,000	$44,800	0.01%