13F HOLDINGS REPORT
Ignite Planners, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000216
Total Value
$653.5M
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 948,261 | $30.3M | 4.64% |
| 2 | APPLE INC | AAPL | 102,902 | $26.7M | 4.09% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 697,971 | $24.1M | 3.69% |
| 4 | NVIDIA CORPORATION | NVDA | 107,698 | $20.6M | 3.15% |
| 5 | MICROSOFT CORP | MSFT | 29,639 | $12.8M | 1.95% |
| 6 | AMAZON COM INC | AMZN | 44,376 | $10.6M | 1.62% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 274,677 | $9.1M | 1.39% |
| 8 | SPDR S&P 500 ETF TR | SPY | 12,913 | $8.9M | 1.37% |
| 9 | ALPHABET INC | GOOG | 25,646 | $8.7M | 1.33% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 183,304 | $8.6M | 1.32% |
| 11 | SPDR SERIES TRUST | 78464A375 | 241,626 | $8.2M | 1.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,622 | $8.0M | 1.22% |
| 13 | VIRTUS ETF TR II | 92790A405 | 340,601 | $7.9M | 1.21% |
| 14 | SPDR SERIES TRUST | 78464A508 | 135,721 | $7.9M | 1.21% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 164,008 | $7.8M | 1.19% |
| 16 | ISHARES TR | 464288760 | 33,373 | $7.8M | 1.19% |
| 17 | TESLA INC | TSLA | 17,471 | $7.5M | 1.15% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 152,192 | $7.5M | 1.14% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 264,683 | $7.2M | 1.10% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 142,861 | $6.8M | 1.05% |
| 21 | VANGUARD INDEX FDS | 922908363 | 10,405 | $6.6M | 1.01% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 54,770 | $6.5M | 1.00% |
| 23 | META PLATFORMS INC | META | 8,989 | $6.4M | 0.99% |
| 24 | TRUSTMARK CORP | TRMK | 142,358 | $6.1M | 0.93% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 95,302 | $5.7M | 0.87% |
| 26 | PALMER SQUARE FUNDS TRUST | 696930205 | 276,526 | $5.7M | 0.87% |
| 27 | VANGUARD WORLD FD | 92204A702 | 7,190 | $5.4M | 0.82% |
| 28 | BROADCOM INC | AVGO | 15,788 | $5.2M | 0.80% |
| 29 | INVESCO QQQ TR | IVZ | 8,342 | $5.2M | 0.79% |
| 30 | CAMBRIA ETF TR | 132061706 | 117,860 | $4.9M | 0.76% |
| 31 | ISHARES TR | 46434V613 | 105,342 | $4.9M | 0.75% |
| 32 | ISHARES TR | 46434V316 | 82,038 | $4.5M | 0.68% |
| 33 | CATERPILLAR INC | CAT | 6,759 | $4.4M | 0.68% |
| 34 | ALPHABET INC | GOOG | 12,814 | $4.3M | 0.66% |
| 35 | PGIM ETF TR | 69344A107 | 86,255 | $4.3M | 0.66% |
| 36 | NUVEEN CA QUALTY MUN INCOME | NU | 357,359 | $4.3M | 0.65% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 83,057 | $4.2M | 0.64% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 78,391 | $4.2M | 0.64% |
| 39 | QUALCOMM INC | QCOM | 27,087 | $4.1M | 0.63% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 4,252 | $4.0M | 0.61% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 94,217 | $4.0M | 0.61% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 33,142 | $3.9M | 0.60% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 71,106 | $3.8M | 0.59% |
| 44 | BOEING CO | BA-PA | 15,995 | $3.7M | 0.57% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,021 | $3.7M | 0.56% |
| 46 | SPDR GOLD TR | GLD | 8,153 | $3.6M | 0.56% |
| 47 | ISHARES TR | 46435G474 | 126,642 | $3.5M | 0.53% |
| 48 | WALMART INC | WMT | 27,649 | $3.3M | 0.50% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 10,718 | $3.3M | 0.50% |
| 50 | ISHARES TR | 46432F842 | 32,634 | $3.1M | 0.47% |
| 51 | WISDOMTREE TR | WT | 101,722 | $3.0M | 0.46% |
| 52 | FIRST TR EXCH TRADED FD III | 33739P863 | 60,382 | $3.0M | 0.46% |
| 53 | VANECK ETF TRUST | 92189F676 | 7,362 | $3.0M | 0.45% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 38,362 | $2.8M | 0.42% |
| 55 | SPDR SERIES TRUST | 78464A839 | 30,266 | $2.7M | 0.41% |
| 56 | ISHARES TR | 464288307 | 31,686 | $2.6M | 0.40% |
| 57 | EXXON MOBIL CORP | XOM | 17,938 | $2.5M | 0.39% |
| 58 | HOME DEPOT INC | HD | 6,696 | $2.5M | 0.38% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 31,797 | $2.5M | 0.38% |
| 60 | ISHARES TR | 46434V860 | 49,264 | $2.5M | 0.38% |
| 61 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 251,723 | $2.4M | 0.37% |
| 62 | ISHARES TR | 46429B747 | 23,101 | $2.4M | 0.36% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 45,285 | $2.3M | 0.36% |
| 64 | CHEVRON CORP NEW | CVX | 13,188 | $2.3M | 0.36% |
| 65 | MASTERCARD INCORPORATED | MA | 4,236 | $2.3M | 0.35% |
| 66 | REALTY INCOME CORP | O | 37,293 | $2.3M | 0.35% |
| 67 | ZACKS TRUST | 98888G105 | 64,315 | $2.3M | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 44,391 | $2.3M | 0.35% |
| 69 | SIXTH STREET SPECIALTY LENDI | TSLX | 102,317 | $2.2M | 0.34% |
| 70 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 194,025 | $2.1M | 0.33% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 46,990 | $2.1M | 0.33% |
| 72 | SPDR SERIES TRUST | 78464A201 | 21,276 | $2.1M | 0.32% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 113,721 | $2.1M | 0.32% |
| 74 | SPDR SERIES TRUST | 78464A300 | 20,980 | $2.0M | 0.31% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 13,525 | $2.0M | 0.30% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 18,536 | $2.0M | 0.30% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 15,722 | $2.0M | 0.30% |
| 78 | ISHARES TR | 464287507 | 27,908 | $1.9M | 0.29% |
| 79 | ISHARES TR | 464287226 | 19,136 | $1.9M | 0.29% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 12,262 | $1.9M | 0.28% |
| 81 | GE AEROSPACE | 369604301 | 6,041 | $1.9M | 0.28% |
| 82 | DOUBLELINE OPPORTUNISTIC CR | DBL | 121,539 | $1.8M | 0.28% |
| 83 | AMERICAN EXPRESS CO | AXP | 5,194 | $1.8M | 0.28% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 37,979 | $1.8M | 0.28% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 40,267 | $1.8M | 0.27% |
| 86 | AT&T INC | T-PC | 67,133 | $1.8M | 0.27% |
| 87 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 105,996 | $1.8M | 0.27% |
| 88 | SPDR SERIES TRUST | 78464A409 | 16,354 | $1.8M | 0.27% |
| 89 | ELI LILLY & CO | LLY | 1,671 | $1.7M | 0.27% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 38,301 | $1.7M | 0.27% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 22,814 | $1.7M | 0.26% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 40,554 | $1.7M | 0.26% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 16,872 | $1.7M | 0.26% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 46,728 | $1.7M | 0.26% |
| 95 | SOUTHERN CO | SOMN | 17,924 | $1.6M | 0.24% |
| 96 | ISHARES TR | 464288448 | 38,189 | $1.6M | 0.24% |
| 97 | HANCOCK WHITNEY CORPORATION | HWCPZ | 23,095 | $1.6M | 0.24% |
| 98 | RBB FD INC | 74933W452 | 31,849 | $1.6M | 0.24% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 8,651 | $1.6M | 0.24% |
| 100 | SPDR SERIES TRUST | 78464A359 | 16,306 | $1.5M | 0.23% |
| 101 | JOHNSON & JOHNSON | JNJ | 6,663 | $1.5M | 0.23% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.22% |
| 103 | ABBVIE INC | ABBV | 6,477 | $1.4M | 0.22% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,098 | $1.4M | 0.22% |
| 105 | ALTRIA GROUP INC | MO | 23,277 | $1.4M | 0.22% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 43,854 | $1.4M | 0.22% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 32,151 | $1.4M | 0.22% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 44,925 | $1.4M | 0.22% |
| 109 | ONEOK INC NEW | OKE | 17,846 | $1.4M | 0.22% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 29,258 | $1.4M | 0.22% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 12,694 | $1.4M | 0.21% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 16,487 | $1.4M | 0.21% |
| 113 | BANK AMERICA CORP | 060505104 | 25,766 | $1.4M | 0.21% |
| 114 | ISHARES TR | 464287754 | 8,889 | $1.4M | 0.21% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,461 | $1.3M | 0.21% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 33,767 | $1.3M | 0.21% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 38,862 | $1.3M | 0.20% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,953 | $1.3M | 0.20% |
| 119 | PALO ALTO NETWORKS INC | PANW | 7,375 | $1.3M | 0.20% |
| 120 | SELECT SECTOR SPDR TR | 81369Y860 | 31,142 | $1.3M | 0.20% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 4,178 | $1.3M | 0.20% |
| 122 | GILEAD SCIENCES INC | GILD | 9,007 | $1.3M | 0.20% |
| 123 | LAM RESEARCH CORP | LRCX | 5,467 | $1.3M | 0.20% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 16,521 | $1.3M | 0.19% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 25,434 | $1.3M | 0.19% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 23,819 | $1.2M | 0.19% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,743 | $1.2M | 0.19% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 38,024 | $1.2M | 0.19% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 27,490 | $1.2M | 0.18% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 20,531 | $1.2M | 0.18% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 4,971 | $1.2M | 0.18% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 44,197 | $1.2M | 0.18% |
| 133 | GE VERNOVA INC | GEV | 1,582 | $1.1M | 0.18% |
| 134 | ZACKS TRUST | 98888G204 | 29,582 | $1.1M | 0.17% |
| 135 | VANGUARD WORLD FD | 92204A504 | 3,959 | $1.1M | 0.17% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 15,139 | $1.1M | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 20,665 | $1.1M | 0.17% |
| 138 | VISA INC | V | 3,379 | $1.1M | 0.17% |
| 139 | PFIZER INC | PFE | 40,348 | $1.1M | 0.16% |
| 140 | CONOCOPHILLIPS | COP | 9,838 | $1.0M | 0.16% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 24,883 | $1.0M | 0.16% |
| 142 | US BANCORP DEL | USB-PS | 18,183 | $1.0M | 0.16% |
| 143 | CISCO SYS INC | CSCO | 12,909 | $1.0M | 0.15% |
| 144 | COCA COLA CO | KO | 13,413 | $1.0M | 0.15% |
| 145 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,227 | $994,856 | 0.15% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 23,592 | $980,012 | 0.15% |
| 147 | ISHARES TR | 464288166 | 8,829 | $974,191 | 0.15% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 8,757 | $972,991 | 0.15% |
| 149 | TRUIST FINL CORP | 89832Q109 | 18,857 | $969,626 | 0.15% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,549 | $962,808 | 0.15% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 24,094 | $962,074 | 0.15% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 21,341 | $951,382 | 0.15% |
| 153 | MCDONALDS CORP | MCD | 2,964 | $933,664 | 0.14% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 19,113 | $913,032 | 0.14% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,726 | $901,107 | 0.14% |
| 156 | ISHARES TR | 464287200 | 1,296 | $900,883 | 0.14% |
| 157 | ISHARES SILVER TR | SLV | 11,927 | $899,771 | 0.14% |
| 158 | ISHARES TR | 464287804 | 6,878 | $873,686 | 0.13% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 6,012 | $865,007 | 0.13% |
| 160 | UNITED MICROELECTRONICS CORP | UMC | 84,928 | $864,566 | 0.13% |
| 161 | NETFLIX INC | NFLX | 10,232 | $854,271 | 0.13% |
| 162 | WISDOMTREE TR | WT | 5,569 | $850,552 | 0.13% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 11,445 | $849,569 | 0.13% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 16,583 | $848,700 | 0.13% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 10,366 | $843,349 | 0.13% |
| 166 | VANGUARD WORLD FD | 92204A876 | 4,457 | $837,966 | 0.13% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 18,368 | $835,456 | 0.13% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 15,385 | $832,635 | 0.13% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 16,976 | $831,804 | 0.13% |
| 170 | AMGEN INC | AMGN | 2,427 | $829,865 | 0.13% |
| 171 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 31,213 | $814,643 | 0.12% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 29,954 | $798,274 | 0.12% |
| 173 | BAIDU INC | BAIDF | 5,057 | $774,630 | 0.12% |
| 174 | ISHARES TR | 464287168 | 5,045 | $759,053 | 0.12% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 29,821 | $753,278 | 0.12% |
| 176 | ISHARES TR | 464287523 | 2,165 | $749,739 | 0.11% |
| 177 | UNITED STS BRENT OIL FD LP | UNTCW | 22,576 | $743,881 | 0.11% |
| 178 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 26,475 | $742,624 | 0.11% |
| 179 | HSBC HLDGS PLC | HBCYF | 8,278 | $728,546 | 0.11% |
| 180 | EXTRA SPACE STORAGE INC | EXR | 5,276 | $727,930 | 0.11% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 30,172 | $718,396 | 0.11% |
| 182 | VANGUARD INDEX FDS | 922908769 | 2,098 | $714,516 | 0.11% |
| 183 | EMCOR GROUP INC | EME | 990 | $713,522 | 0.11% |
| 184 | MERCK & CO INC | MRK | 6,462 | $712,565 | 0.11% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,383 | $712,312 | 0.11% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 27,000 | $711,180 | 0.11% |
| 187 | SEMPRA | SREA | 8,162 | $710,140 | 0.11% |
| 188 | CITIGROUP INC | C-PR | 6,072 | $702,617 | 0.11% |
| 189 | GSK PLC | GLAXF | 13,565 | $699,969 | 0.11% |
| 190 | BANK MONTREAL QUE | 063671101 | 5,109 | $695,591 | 0.11% |
| 191 | GLOBAL X FDS | 37954Y293 | 10,634 | $694,932 | 0.11% |
| 192 | EATON VANCE TAX-MANAGED DIVE | ETN | 45,452 | $694,513 | 0.11% |
| 193 | ISHARES TR | 464287515 | 7,637 | $689,697 | 0.11% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,554 | $687,531 | 0.11% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,458 | $684,961 | 0.10% |
| 196 | ALIBABA GROUP HLDG LTD | BBAAY | 3,987 | $676,037 | 0.10% |
| 197 | ILLUMINA INC | ILMN | 4,663 | $675,250 | 0.10% |
| 198 | CROWN CASTLE INC | CCI | 7,701 | $668,450 | 0.10% |
| 199 | SCHWAB STRATEGIC TR | 808524839 | 28,460 | $667,387 | 0.10% |
| 200 | ZACKS TRUST | 98888G881 | 23,491 | $662,681 | 0.10% |
| 201 | ISHARES TR | 46434V621 | 9,208 | $661,442 | 0.10% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 11,911 | $658,320 | 0.10% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 7,425 | $653,770 | 0.10% |
| 204 | VALLEY NATL BANCORP | 919794107 | 52,256 | $651,098 | 0.10% |
| 205 | SHELL PLC | RYDAF | 8,433 | $649,580 | 0.10% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 937 | $648,427 | 0.10% |
| 207 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 12,462 | $648,400 | 0.10% |
| 208 | AMPLIFY ETF TR | 032108847 | 55,447 | $645,954 | 0.10% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F151 | 28,595 | $645,390 | 0.10% |
| 210 | PEPSICO INC | PEP | 4,191 | $643,867 | 0.10% |
| 211 | GENERAL DYNAMICS CORP | GD | 1,827 | $641,565 | 0.10% |
| 212 | ISHARES TR | 464287440 | 6,647 | $637,757 | 0.10% |
| 213 | INTEL CORP | INTC | 13,697 | $636,498 | 0.10% |
| 214 | WILLIAMS SONOMA INC | WSM | 3,094 | $633,187 | 0.10% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740F177 | 25,538 | $631,900 | 0.10% |
| 216 | ISHARES TR | 464287598 | 2,830 | $622,203 | 0.10% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,360 | $604,288 | 0.09% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 5,040 | $603,666 | 0.09% |
| 219 | BLACKROCK INC | BLK | 538 | $602,013 | 0.09% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 12,526 | $594,858 | 0.09% |
| 221 | VANGUARD WORLD FD | 92204A108 | 1,460 | $583,094 | 0.09% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,533 | $582,486 | 0.09% |
| 223 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,989 | $581,261 | 0.09% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 1,143 | $576,323 | 0.09% |
| 225 | SPDR SERIES TRUST | 78468R788 | 12,678 | $574,085 | 0.09% |
| 226 | SPROTT ASSET MANAGEMENT LP | SII | 21,650 | $571,776 | 0.09% |
| 227 | METLIFE INC | MET-PF | 7,246 | $571,565 | 0.09% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 1,083 | $570,946 | 0.09% |
| 229 | RENASANT CORP | RNST | 14,972 | $564,594 | 0.09% |
| 230 | SNOWFLAKE INC | SNOW | 2,891 | $557,097 | 0.09% |
| 231 | UNILEVER PLC | UNLYF | 8,130 | $555,767 | 0.09% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46654Q765 | 9,460 | $553,299 | 0.08% |
| 233 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 13,782 | $552,658 | 0.08% |
| 234 | ICL GROUP LTD | ICL | 101,470 | $552,485 | 0.08% |
| 235 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,439 | $550,126 | 0.08% |
| 236 | ORACLE CORP | ORCL-PD | 3,339 | $549,555 | 0.08% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 14,444 | $548,423 | 0.08% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 17,735 | $541,804 | 0.08% |
| 239 | INTERNATIONAL PAPER CO | 460146103 | 13,385 | $539,647 | 0.08% |
| 240 | RTX CORPORATION | RTX | 2,676 | $537,784 | 0.08% |
| 241 | CONAGRA BRANDS INC | CAG | 28,990 | $536,596 | 0.08% |
| 242 | COLUMBIA ETF TR II | 19762B707 | 8,710 | $533,575 | 0.08% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,588 | $527,370 | 0.08% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,374 | $525,012 | 0.08% |
| 245 | LOCKHEED MARTIN CORP | LMT | 823 | $521,648 | 0.08% |
| 246 | T-MOBILE US INC | TMUSZ | 2,626 | $518,010 | 0.08% |
| 247 | PARKER-HANNIFIN CORP | PH | 553 | $517,519 | 0.08% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,790 | $517,379 | 0.08% |
| 249 | APPLIED MATLS INC | 038222105 | 1,601 | $516,035 | 0.08% |
| 250 | KRAFT HEINZ CO | KHC | 21,629 | $513,466 | 0.08% |
| 251 | FS KKR CAP CORP | FSK | 34,689 | $478,362 | 0.07% |
| 252 | ETF SER SOLUTIONS | 26922A420 | 4,112 | $476,551 | 0.07% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 14,163 | $470,212 | 0.07% |
| 254 | PROLOGIS INC. | PLDGP | 3,594 | $469,231 | 0.07% |
| 255 | SCHWAB STRATEGIC TR | 808524409 | 15,025 | $467,426 | 0.07% |
| 256 | CINTAS CORP | CTAS | 2,442 | $467,374 | 0.07% |
| 257 | UNITED STS OIL FD LP | UNTCW | 5,852 | $465,350 | 0.07% |
| 258 | WP CAREY INC | 92936U109 | 6,630 | $462,443 | 0.07% |
| 259 | CARDINAL HEALTH INC | CAH | 2,125 | $456,620 | 0.07% |
| 260 | CADENCE BANK | 12740C103 | 10,803 | $454,914 | 0.07% |
| 261 | WELLS FARGO CO NEW | 949746101 | 4,978 | $450,448 | 0.07% |
| 262 | VANGUARD BD INDEX FDS | 921937827 | 5,672 | $447,692 | 0.07% |
| 263 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,313 | $447,454 | 0.07% |
| 264 | PNC FINL SVCS GROUP INC | 693475105 | 1,987 | $443,698 | 0.07% |
| 265 | LEGG MASON ETF INVT | 52468L505 | 11,524 | $442,734 | 0.07% |
| 266 | ISHARES TR | 464287721 | 2,211 | $438,596 | 0.07% |
| 267 | AMPHENOL CORP NEW | 032095101 | 3,000 | $432,240 | 0.07% |
| 268 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,328 | $431,044 | 0.07% |
| 269 | PROSHARES TR | 74347X831 | 7,940 | $428,760 | 0.07% |
| 270 | COUPANG INC | CPNG | 21,245 | $428,299 | 0.07% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 15,970 | $427,676 | 0.07% |
| 272 | FORTIS INC | FTRSF | 8,007 | $427,014 | 0.07% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,443 | $426,501 | 0.07% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 9,729 | $425,061 | 0.07% |
| 275 | ABBOTT LABS | ABLZF | 3,828 | $418,401 | 0.06% |
| 276 | DEERE & CO | DE | 784 | $413,952 | 0.06% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 15,230 | $413,186 | 0.06% |
| 278 | REPUBLIC SVCS INC | 760759100 | 1,918 | $412,542 | 0.06% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,577 | $411,014 | 0.06% |
| 280 | TJX COS INC NEW | 872540109 | 2,741 | $410,628 | 0.06% |
| 281 | PROSHARES TR | 74348A467 | 3,650 | $401,400 | 0.06% |
| 282 | VANECK ETF TRUST | 92189H805 | 4,656 | $398,700 | 0.06% |
| 283 | MERCADOLIBRE INC | MELI | 184 | $395,193 | 0.06% |
| 284 | LOWES COS INC | 548661107 | 1,468 | $392,085 | 0.06% |
| 285 | ISHARES TR | 464287622 | 1,036 | $392,085 | 0.06% |
| 286 | PAYPAL HLDGS INC | PYPL | 7,375 | $388,595 | 0.06% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 3,202 | $383,863 | 0.06% |
| 288 | VANGUARD WORLD FD | 92204A207 | 1,676 | $380,429 | 0.06% |
| 289 | ISHARES TR | 464287762 | 5,789 | $376,143 | 0.06% |
| 290 | AUTOZONE INC | AZO | 101 | $374,133 | 0.06% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 398 | $372,541 | 0.06% |
| 292 | VANECK ETF TRUST | 92189F601 | 2,505 | $372,436 | 0.06% |
| 293 | BOSTON SCIENTIFIC CORP | BSX | 3,978 | $372,061 | 0.06% |
| 294 | CORNING INC | GLW | 3,586 | $370,255 | 0.06% |
| 295 | LITMAN GREGORY FDS TR | 53700T827 | 12,585 | $367,356 | 0.06% |
| 296 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,434 | $365,184 | 0.06% |
| 297 | ISHARES TR | 464287291 | 3,376 | $361,671 | 0.06% |
| 298 | VANGUARD BD INDEX FDS | 921937819 | 4,644 | $361,628 | 0.06% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,649 | $359,098 | 0.05% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 1,249 | $358,375 | 0.05% |
| 301 | STARBUCKS CORP | SBUX | 3,894 | $358,033 | 0.05% |
| 302 | SPDR SERIES TRUST | 78464A854 | 4,362 | $355,087 | 0.05% |
| 303 | ACCENTURE PLC IRELAND | ACN | 1,341 | $353,542 | 0.05% |
| 304 | BANK NEW YORK MELLON CORP | 064058100 | 2,934 | $351,844 | 0.05% |
| 305 | CUMMINS INC | CMI | 606 | $350,767 | 0.05% |
| 306 | UNITED STS COMMODITY INDEX F | UNTCW | 9,620 | $350,456 | 0.05% |
| 307 | VANGUARD WORLD FD | 921910733 | 2,813 | $342,117 | 0.05% |
| 308 | SCHWAB STRATEGIC TR | 808524805 | 13,419 | $341,380 | 0.05% |
| 309 | SSGA ACTIVE ETF TR | 78467V103 | 10,012 | $339,306 | 0.05% |
| 310 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 691 | $337,933 | 0.05% |
| 311 | CAPITAL ONE FINL CORP | 14040H105 | 1,532 | $335,410 | 0.05% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,928 | $330,028 | 0.05% |
| 313 | ISHARES INC | 46434G822 | 3,837 | $328,907 | 0.05% |
| 314 | SALESFORCE INC | CRM | 1,539 | $326,745 | 0.05% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 10,692 | $325,999 | 0.05% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 1,718 | $323,311 | 0.05% |
| 317 | MARRIOTT INTL INC NEW | 571903202 | 1,016 | $320,346 | 0.05% |
| 318 | SPDR GOLD TR | GLD | 800 | $317,048 | 0.05% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 14,957 | $315,593 | 0.05% |
| 320 | VERTEX PHARMACEUTICALS INC | VRTX | 667 | $313,425 | 0.05% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,680 | $310,754 | 0.05% |
| 322 | UBER TECHNOLOGIES INC | UBER | 3,819 | $305,711 | 0.05% |
| 323 | HERSHEY CO | HSY | 1,550 | $301,864 | 0.05% |
| 324 | SCHWAB STRATEGIC TR | 808524797 | 10,076 | $300,455 | 0.05% |
| 325 | SPOTIFY TECHNOLOGY S A | SPOT | 600 | $300,209 | 0.05% |
| 326 | EMERSON ELEC CO | EMR | 1,997 | $293,480 | 0.04% |
| 327 | SPDR SERIES TRUST | 78464A870 | 2,347 | $292,788 | 0.04% |
| 328 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 7,452 | $291,001 | 0.04% |
| 329 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,133 | $289,244 | 0.04% |
| 330 | FABRINET | FN | 590 | $288,770 | 0.04% |
| 331 | PHILLIPS EDISON & CO INC | PECO | 7,871 | $285,166 | 0.04% |
| 332 | ISHARES TR | 464287556 | 1,644 | $283,476 | 0.04% |
| 333 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,800 | $283,200 | 0.04% |
| 334 | HONEYWELL INTL INC | 438516106 | 1,236 | $281,215 | 0.04% |
| 335 | ISHARES TR | 464287150 | 1,860 | $280,823 | 0.04% |
| 336 | DANAHER CORPORATION | 235851102 | 1,276 | $279,218 | 0.04% |
| 337 | ISHARES TR | 464288646 | 5,251 | $278,881 | 0.04% |
| 338 | CADENCE DESIGN SYSTEM INC | CDNS | 941 | $278,875 | 0.04% |
| 339 | MOODYS CORP | MCO | 536 | $276,341 | 0.04% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,569 | $275,731 | 0.04% |
| 341 | GLOBAL X FDS | 37954Y483 | 15,067 | $268,050 | 0.04% |
| 342 | VANGUARD INDEX FDS | 922908736 | 553 | $266,235 | 0.04% |
| 343 | ISHARES TR | 46436E254 | 7,525 | $264,195 | 0.04% |
| 344 | VANGUARD STAR FDS | 921909768 | 3,306 | $263,356 | 0.04% |
| 345 | VANGUARD INDEX FDS | 922908744 | 1,301 | $259,930 | 0.04% |
| 346 | HOWMET AEROSPACE INC | HWM | 1,245 | $259,060 | 0.04% |
| 347 | DISNEY WALT CO | 254687106 | 2,200 | $248,237 | 0.04% |
| 348 | WASTE MGMT INC DEL | 94106L109 | 1,116 | $248,088 | 0.04% |
| 349 | TEXAS INSTRS INC | 882508104 | 1,146 | $247,022 | 0.04% |
| 350 | GOLDMAN SACHS ETF TR | NVGLF | 4,618 | $245,816 | 0.04% |
| 351 | ISHARES TR | 464287499 | 2,467 | $244,698 | 0.04% |
| 352 | COCA COLA CONS INC | COKE | 1,600 | $243,296 | 0.04% |
| 353 | VANGUARD INDEX FDS | 922908553 | 2,674 | $242,771 | 0.04% |
| 354 | FIFTH THIRD BANCORP | FITBM | 4,815 | $241,808 | 0.04% |
| 355 | ANALOG DEVICES INC | ADI | 777 | $241,555 | 0.04% |
| 356 | ISHARES TR | 464287309 | 1,948 | $241,337 | 0.04% |
| 357 | PULTE GROUP INC | 745867101 | 1,929 | $241,298 | 0.04% |
| 358 | GLOBAL X FDS | 37960A529 | 3,190 | $240,016 | 0.04% |
| 359 | ARISTA NETWORKS INC | ANET | 1,690 | $239,541 | 0.04% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740U513 | 10,178 | $239,254 | 0.04% |
| 361 | SCHWAB CHARLES CORP | SCHW-PJ | 2,276 | $236,532 | 0.04% |
| 362 | GLOBAL X FDS | 37960A735 | 3,268 | $235,428 | 0.04% |
| 363 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 2,686 | $234,541 | 0.04% |
| 364 | VERTIV HOLDINGS CO | VRT | 1,255 | $233,657 | 0.04% |
| 365 | ISHARES TR | 464287390 | 6,549 | $231,573 | 0.04% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 8,355 | $229,513 | 0.04% |
| 367 | ISHARES TR | 464287374 | 4,075 | $229,097 | 0.04% |
| 368 | GALLAGHER ARTHUR J & CO | 363576109 | 918 | $228,921 | 0.04% |
| 369 | STRYKER CORPORATION | SYK | 618 | $228,388 | 0.03% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 3,248 | $224,795 | 0.03% |
| 371 | NEOS ETF TRUST | 78433H303 | 4,254 | $224,236 | 0.03% |
| 372 | VANGUARD WHITEHALL FDS | 921946810 | 2,384 | $220,425 | 0.03% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 7,563 | $220,051 | 0.03% |
| 374 | ISHARES TR | 464288752 | 2,151 | $219,467 | 0.03% |
| 375 | MEDTRONIC PLC | MDT | 2,092 | $215,391 | 0.03% |
| 376 | FERGUSON ENTERPRISES INC | FERG | 853 | $215,348 | 0.03% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 736 | $214,353 | 0.03% |
| 378 | ISHARES TR | 464288224 | 11,721 | $212,736 | 0.03% |
| 379 | PHILLIPS 66 | PSX | 1,481 | $212,672 | 0.03% |
| 380 | ROBINHOOD MKTS INC | 770700102 | 2,127 | $211,594 | 0.03% |
| 381 | BP PLC | BPPFF | 5,562 | $210,694 | 0.03% |
| 382 | INTUIT | INTU | 420 | $209,547 | 0.03% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 5,273 | $208,969 | 0.03% |
| 384 | ARK ETF TR | 00214Q401 | 1,516 | $207,613 | 0.03% |
| 385 | DBX ETF TR | 233051879 | 6,128 | $204,920 | 0.03% |
| 386 | THERMO FISHER SCIENTIFIC INC | TMO | 353 | $204,249 | 0.03% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 462 | $203,785 | 0.03% |
| 388 | CARRIER GLOBAL CORPORATION | CARR | 3,414 | $203,405 | 0.03% |
| 389 | FORD MTR CO | 345370860 | 13,402 | $186,026 | 0.03% |
| 390 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 10,487 | $182,579 | 0.03% |
| 391 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,161 | $162,057 | 0.02% |
| 392 | WHITESTONE REIT | WSR | 10,933 | $155,686 | 0.02% |
| 393 | SERVICENOW INC | NOW | 1,000 | $153,190 | 0.02% |
| 394 | MSC INCOME FUND INC | MSIF | 10,902 | $144,342 | 0.02% |
| 395 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,535 | $138,869 | 0.02% |
| 396 | BLACKROCK TCP CAPITAL CORP | TCPC | 15,026 | $77,835 | 0.01% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $76,595 | 0.01% |
| 398 | NUVEEN CR STRATEGIES INCOME | NU | 14,833 | $76,539 | 0.01% |
| 399 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 12,776 | $74,740 | 0.01% |
| 400 | TEMPLETON EMERGING MKTS INCO | 880192109 | 11,070 | $74,612 | 0.01% |
| 401 | BLACKROCK TECH AND PRIVATE E | BLK | 11,123 | $74,302 | 0.01% |
| 402 | NOKIA CORP | NOKBF | 10,445 | $67,161 | 0.01% |
| 403 | SERVICENOW INC | NOW | 470 | $54,994 | 0.01% |
| 404 | DEFI TECHNOLOGIES INC | DEFT | 14,815 | $10,815 | 0.00% |
| 405 | NETFLIX INC | NFLX | 100 | $9,376 | 0.00% |