13F HOLDINGS REPORT

SOA Wealth Advisors, LLC.

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001376474-25-000332

Total Value

$479.0M

Positions

882

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	269,615	$50.0M	10.48%
2	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	235,202	$49.6M	10.39%
3	VANGUARD S&P 500 ETF	922908363	45,485	$23.4M	4.90%
4	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	324,274	$16.6M	3.47%
5	NVIDIA CORPORATION COM	NVDA	159,791	$13.4M	2.80%
6	MICROSOFT CORP COM	MSFT	126,800	$13.1M	2.74%
7	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	310,697	$11.2M	2.35%
8	AMAZON COM INC COM	AMZN	78,106	$11.0M	2.30%
9	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	174,823	$10.8M	2.26%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,203	$10.2M	2.14%
11	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	122,260	$10.2M	2.13%
12	ISHARES SELECT DIVIDEND ETF	464287168	73,586	$9.9M	2.07%
13	VANGUARD MID-CAP VALUE ETF	922908512	53,146	$8.5M	1.79%
14	SPDR S&P 500 ESG ETF	78468R531	155,439	$8.3M	1.74%
15	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,525	$7.8M	1.63%
16	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	57,023	$7.1M	1.49%
17	VANGUARD MID-CAP GROWTH ETF	922908538	28,710	$7.0M	1.47%
18	INVESCO QQQ TRUST SERIES I	IVZ	14,335	$6.7M	1.41%
19	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$5.6M	1.17%
20	JPMORGAN CHASE & CO. COM	VYLD	44,431	$5.3M	1.10%
21	ALPHABET INC CAP STK CL A	GOOG	60,970	$5.0M	1.06%
22	AMERIPRISE FINL INC COM	03076C106	9,839	$4.8M	1.00%
23	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U828	192,938	$4.4M	0.92%
24	ISHARES MSCI EAFE GROWTH ETF	464288885	41,809	$4.2M	0.88%
25	VANGUARD GROWTH ETF	922908736	10,680	$4.0M	0.83%
26	ISHARES CORE S&P MID-CAP ETF	464287507	63,905	$3.7M	0.78%
27	VANGUARD SMALL CAP VALUE ETF	922908611	382,521	$3.7M	0.78%
28	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	361,493	$3.7M	0.77%
29	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	88,044	$3.7M	0.77%
30	ISHARES CORE S&P SMALL CAP ETF	464287804	30,411	$3.2M	0.67%
31	ISHARES COHEN & STEERS REIT ETF	464287564	51,442	$3.2M	0.66%
32	VANGUARD MID-CAP ETF	922908629	12,041	$3.1M	0.65%
33	VANGUARD SMALL-CAP GROWTH ETF	922908595	12,340	$3.1M	0.65%
34	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	37,783	$3.1M	0.65%
35	ISHARES RUSSELL 1000 VALUE ETF	464287598	16,445	$3.1M	0.65%
36	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	30,747	$3.0M	0.63%
37	VANGUARD SMALL-CAP ETF	922908751	12,222	$2.7M	0.57%
38	SPDR S&P 500 ETF TRUST	SPY	4,818	$2.7M	0.56%
39	ISHARES U.S. REAL ESTATE ETF	464287739	25,596	$2.5M	0.51%
40	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	29,546	$2.4M	0.51%
41	ISHARES RUSSELL MIDCAP ETF	464287499	28,299	$2.4M	0.50%
42	ISHARES CORE S&P 500 ETF	464287200	4,228	$2.4M	0.50%
43	ISHARES RUSSELL TOP 200 ETF	464289446	17,045	$2.3M	0.49%
44	GRAINGER W W INC COM	384802104	2,335	$2.3M	0.48%
45	VANGUARD VALUE ETF	922908744	12,846	$2.2M	0.46%
46	AMERICAN EXPRESS CO COM	AXP	8,227	$2.2M	0.46%
47	META PLATFORMS INC CL A	META	3,514	$2.0M	0.42%
48	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	15,727	$1.9M	0.39%
49	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	145,122	$1.8M	0.38%
50	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,078	$1.8M	0.38%
51	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,304	$1.8M	0.38%
52	CISCO SYS INC COM	CSCO	26,185	$1.6M	0.34%
53	NETFLIX INC COM	NFLX	16,683	$1.6M	0.33%
54	CONSOLIDATED EDISON INC COM	ED	14,103	$1.6M	0.33%
55	NEXTERA ENERGY INC COM	NEE-PW	21,787	$1.5M	0.32%
56	ISHARES MSCI USA ESG SELECT ETF	464288802	13,085	$1.5M	0.31%
57	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	110,655	$1.5M	0.31%
58	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	36,906	$1.5M	0.30%
59	ISHARES NEW YORK MUNI BOND ETF	464288323	27,318	$1.4M	0.30%
60	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	29,707	$1.4M	0.29%
61	ISHARES S&P 500 VALUE ETF	464287408	6,879	$1.3M	0.27%
62	ISHARES ESG MSCI KLD 400 ETF	464288570	12,678	$1.3M	0.27%
63	HOME DEPOT INC COM	HD	30,199	$1.3M	0.26%
64	JOHNSON & JOHNSON COM	JNJ	7,468	$1.2M	0.26%
65	ISHARES U.S. HEALTHCARE ETF	464287762	20,222	$1.2M	0.26%
66	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,251	$1.2M	0.25%
67	ORACLE CORP COM	ORCL-PD	8,156	$1.1M	0.24%
68	ISHARES RUSSELL 2000 ETF	464287655	145,436	$1.1M	0.23%
69	PALO ALTO NETWORKS INC COM	PANW	16,712	$1.1M	0.22%
70	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	8,201	$1.0M	0.22%
71	SCHWAB US DIVIDEND EQUITY ETF	808524797	36,440	$1.0M	0.21%
72	CHEVRON CORP NEW COM	CVX	6,048	$1.0M	0.21%
73	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	54,790	$995,808	0.21%
74	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,446	$984,385	0.21%
75	VISA INC COM CL A	V	23,940	$973,161	0.20%
76	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,100	$951,358	0.20%
77	DISNEY WALT CO COM	254687106	9,162	$904,274	0.19%
78	UNITED PARCEL SERVICE INC CL B	UPS	7,897	$868,582	0.18%
79	GOLDMAN SACHS GROUP INC COM	GSCE	1,553	$848,477	0.18%
80	EXXON MOBIL CORP COM	XOM	25,332	$839,404	0.18%
81	ISHARES S&P 500 GROWTH ETF	464287309	9,022	$837,527	0.18%
82	MCDONALDS CORP COM	MCD	9,327	$835,826	0.18%
83	WALMART INC COM	WMT	30,201	$833,593	0.17%
84	INTERNATIONAL BUSINESS MACHS COM	INTR	2,999	$745,613	0.16%
85	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	18,562	$726,519	0.15%
86	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	14,156	$706,243	0.15%
87	PEPSICO INC COM	PEP	4,615	$691,946	0.14%
88	MERCK & CO INC COM	MRK	7,553	$677,971	0.14%
89	ELI LILLY & CO COM	LLY	11,351	$670,570	0.14%
90	ISHARES MSCI EAFE ETF	464287465	8,168	$667,563	0.14%
91	UNITEDHEALTH GROUP INC COM	UNH	1,258	$658,764	0.14%
92	VANECK SEMICONDUCTOR ETF	92189F676	3,083	$651,951	0.14%
93	ISHARES RUSSELL 1000 ETF	464287622	2,119	$650,065	0.14%
94	PROCTER AND GAMBLE CO COM	742718109	15,815	$648,877	0.14%
95	NUVEEN ESG MID-CAP GROWTH ETF	NU	15,075	$647,023	0.14%
96	DEERE & CO COM	DE	1,373	$644,326	0.13%
97	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	13,219	$629,673	0.13%
98	ALPHABET INC CAP STK CL C	GOOG	3,984	$622,419	0.13%
99	BANK AMERICA CORP COM	060505104	14,873	$620,654	0.13%
100	GLOBAL X SOCIAL MEDIA ETF	37950E416	13,505	$592,060	0.12%
101	ISHARES CORE MSCI EAFE ETF	46432F842	7,664	$579,785	0.12%
102	AT&T INC COM	T-PC	19,580	$553,734	0.12%
103	TESLA INC COM	TSLA	10,595	$547,826	0.11%
104	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,989	$546,523	0.11%
105	COCA COLA CO COM	KO	7,619	$545,661	0.11%
106	CYBERARK SOFTWARE LTD SHS	M2682V108	1,611	$544,518	0.11%
107	LOCKHEED MARTIN CORP COM	LMT	1,212	$541,219	0.11%
108	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,164	$536,937	0.11%
109	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	76,352	$534,212	0.11%
110	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,775	$523,619	0.11%
111	THERMO FISHER SCIENTIFIC INC COM	TMO	1,029	$511,835	0.11%
112	TEXAS INSTRS INC COM	882508104	2,813	$505,494	0.11%
113	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,970	$503,284	0.11%
114	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	11,522	$483,736	0.10%
115	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,300	$474,908	0.10%
116	ISHARES U.S. FINANCIALS ETF	464287788	4,162	$469,718	0.10%
117	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	7,306	$467,923	0.10%
118	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,477	$457,841	0.10%
119	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	9,696	$431,971	0.09%
120	VANGUARD MEGA CAP GROWTH ETF	921910816	1,385	$427,767	0.09%
121	MARSH & MCLENNAN COS INC COM	571748102	1,711	$417,541	0.09%
122	ISHARES SEMICONDUCTOR ETF	464287523	2,181	$410,490	0.09%
123	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	18,004	$408,331	0.09%
124	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,163	$407,571	0.09%
125	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	8,852	$402,649	0.08%
126	VANGUARD TOTAL BOND MARKET ETF	921937835	5,334	$391,791	0.08%
127	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	9,270	$391,212	0.08%
128	BLACKSTONE INC COM	BX	2,652	$370,675	0.08%
129	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,534	$370,261	0.08%
130	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,769	$355,203	0.07%
131	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	7,263	$354,362	0.07%
132	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	8,068	$350,185	0.07%
133	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,092	$347,272	0.07%
134	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	13,781	$345,069	0.07%
135	STARBUCKS CORP COM	SBUX	3,490	$342,325	0.07%
136	NIKE INC CL B	NKE	5,370	$340,901	0.07%
137	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,976	$338,710	0.07%
138	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,085	$335,117	0.07%
139	LAM RESEARCH CORP COM NEW	LRCX	4,604	$334,711	0.07%
140	SALESFORCE INC COM	CRM	1,247	$334,646	0.07%
141	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	13,874	$332,561	0.07%
142	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,343	$330,672	0.07%
143	INTEL CORP COM	INTC	14,439	$327,904	0.07%
144	ADVANCED MICRO DEVICES INC COM	AMD	3,165	$325,172	0.07%
145	VERIZON COMMUNICATIONS INC COM	VZ	7,115	$322,748	0.07%
146	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	4,775	$321,496	0.07%
147	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,007	$321,108	0.07%
148	BOOKING HOLDINGS INC COM	BKNG	69	$318,023	0.07%
149	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,036	$307,163	0.06%
150	INVESCO RAFI US 1000 ETF	IVZ	7,540	$304,683	0.06%
151	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	28,135	$301,889	0.06%
152	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	6,743	$299,052	0.06%
153	BOEING CO COM	BA-PA	1,753	$298,974	0.06%
154	ALERIAN MLP ETF	00162Q452	298,275	$298,275	0.06%
155	UNION PAC CORP COM	UNP	7,213	$294,912	0.06%
156	MARATHON PETE CORP COM	MARA	2,020	$294,284	0.06%
157	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,295	$293,231	0.06%
158	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	12,894	$284,442	0.06%
159	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	33740F656	11,844	$280,813	0.06%
160	INTERPUBLIC GROUP COS INC COM	INTR	10,033	$272,494	0.06%
161	NUVEEN ESG SMALL-CAP ETF	NU	7,023	$269,262	0.06%
162	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	13,084	$266,784	0.06%
163	ISHARES U.S. TECHNOLOGY ETF	464287721	1,873	$263,058	0.06%
164	ISHARES MSCI EAFE VALUE ETF	464288877	4,456	$262,632	0.06%
165	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	233,781	$260,166	0.05%
166	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	608	$255,287	0.05%
167	QUALCOMM INC COM	QCOM	1,641	$252,077	0.05%
168	BROADCOM INC COM	AVGO	18,221	$248,242	0.05%
169	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	10,176	$238,627	0.05%
170	ENTERPRISE PRODS PARTNERS L P COM	293792107	6,725	$229,583	0.05%
171	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	5,581	$228,207	0.05%
172	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	3,355	$225,947	0.05%
173	TARGET CORP COM	TGT	2,157	$225,105	0.05%
174	WELLS FARGO CO NEW COM	949746101	3,078	$220,970	0.05%
175	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,710	$219,485	0.05%
176	ASSURED GUARANTY LTD COM	AGO	2,488	$219,193	0.05%
177	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,013	$218,786	0.05%
178	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$218,431	0.05%
179	PROSHARES ULTRA DOW30	74347R305	2,370	$216,831	0.05%
180	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	17,471	$215,417	0.05%
181	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	5,362	$212,330	0.04%
182	PFIZER INC COM	PFE	8,216	$208,201	0.04%
183	COLGATE PALMOLIVE CO COM	CL	2,208	$206,860	0.04%
184	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,364	$205,726	0.04%
185	COSTCO WHSL CORP NEW COM	22160K105	20,580	$202,933	0.04%
186	ABBVIE INC COM	ABBV	14,230	$202,104	0.04%
187	ANALOG DEVICES INC COM	ADI	996	$200,786	0.04%
188	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	5,116	$200,650	0.04%
189	ISHARES TIPS BOND ETF	464287176	1,791	$198,946	0.04%
190	AMGEN INC COM	AMGN	628	$195,780	0.04%
191	THE CIGNA GROUP COM	125523100	595	$195,602	0.04%
192	SCHWAB CHARLES CORP COM	SCHW-PJ	2,489	$194,874	0.04%
193	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	32,265	$189,536	0.04%
194	CROWDSTRIKE HLDGS INC CL A	CRWD	536	$188,983	0.04%
195	LOWES COS INC COM	548661107	799	$186,244	0.04%
196	MPLX LP COM UNIT REP LTD	MPLXP	3,440	$184,109	0.04%
197	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	3,340	$183,909	0.04%
198	ADOBE INC COM	ADBE	473	$181,410	0.04%
199	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,163	$179,545	0.04%
200	ARK INNOVATION ETF	00214Q104	3,755	$178,672	0.04%
201	YUM BRANDS INC COM	YUM	1,135	$178,559	0.04%
202	LAUDER ESTEE COS INC CL A	518439104	2,699	$178,134	0.04%
203	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,718	$177,132	0.04%
204	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,206	$168,913	0.04%
205	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,408	$165,436	0.03%
206	BLACKROCK INC COM	BLK	15,378	$164,001	0.03%
207	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,953	$161,612	0.03%
208	ROYAL BK CDA COM	780087102	1,433	$161,528	0.03%
209	COMCAST CORP NEW CL A	CCZ	4,377	$161,516	0.03%
210	INVESCO GLOBAL WATER ETF	IVZ	4,007	$160,795	0.03%
211	SCHWAB U.S. MID-CAP ETF	808524508	5,991	$156,975	0.03%
212	GE AEROSPACE COM NEW	369604301	778	$155,656	0.03%
213	MAIN STR CAP CORP COM	56035L104	2,743	$155,138	0.03%
214	OFS CAP CORP COM	OFSSO	16,669	$154,855	0.03%
215	WP CAREY INC COM	92936U109	2,379	$150,140	0.03%
216	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,800	$149,304	0.03%
217	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,184	$149,086	0.03%
218	APOLLO GLOBAL MGMT INC COM	03769M106	1,077	$147,484	0.03%
219	HONEYWELL INTL INC COM	438516106	6,699	$143,687	0.03%
220	CELSIUS HLDGS INC COM NEW	CELH	4,000	$142,480	0.03%
221	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	3,751	$142,425	0.03%
222	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	3,230	$141,715	0.03%
223	GILEAD SCIENCES INC COM	GILD	1,258	$140,935	0.03%
224	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	2,855	$139,700	0.03%
225	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	425	$138,492	0.03%
226	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	3,269	$137,788	0.03%
227	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	3,280	$137,488	0.03%
228	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	4,546	$135,255	0.03%
229	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,697	$134,807	0.03%
230	LINDE PLC SHS	LIN	289	$134,570	0.03%
231	PAYCHEX INC COM	PAYX	855	$131,836	0.03%
232	PARKER-HANNIFIN CORP COM	PH	19,000	$129,636	0.03%
233	INVESCO WATER RESOURCES ETF	IVZ	64,674	$129,527	0.03%
234	UBER TECHNOLOGIES INC COM	UBER	1,765	$128,598	0.03%
235	VANGUARD HEALTH CARE ETF	92204A504	483	$127,987	0.03%
236	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,496	$126,262	0.03%
237	SPDR S&P BIOTECH ETF	78464A870	106,571	$126,035	0.03%
238	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,734	$123,205	0.03%
239	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	527	$120,114	0.03%
240	SPDR S&P REGIONAL BANKING ETF	78464A698	2,107	$119,774	0.03%
241	OSHKOSH CORP COM	OSK	1,268	$119,327	0.02%
242	MORGAN STANLEY COM NEW	MS-PQ	1,020	$119,061	0.02%
243	ISHARES U.S. REGIONAL BANKS ETF	464288778	2,547	$118,785	0.02%
244	TRUIST FINL CORP COM	89832Q109	2,858	$117,607	0.02%
245	WORKDAY INC CL A	WDAY	500	$116,765	0.02%
246	GENERAL MTRS CO COM	37045V100	2,482	$116,727	0.02%
247	PHILIP MORRIS INTL INC COM	718172109	26,651	$112,669	0.02%
248	S&P GLOBAL INC COM	SPGI	15,672	$112,603	0.02%
249	AUTOMATIC DATA PROCESSING INC COM	ADP	366	$111,757	0.02%
250	SEA LTD SPONSORD ADS	SE	850	$110,917	0.02%
251	OMNICOM GROUP INC COM	OMC	1,331	$110,344	0.02%
252	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	819	$108,296	0.02%
253	VANECK GOLD MINERS ETF	92189F106	2,348	$107,936	0.02%
254	KITE RLTY GROUP TR COM NEW	49803T300	4,817	$107,763	0.02%
255	DELTA AIR LINES INC DEL COM NEW	DAL	2,402	$104,723	0.02%
256	GE VERNOVA INC COM	GEV	53,295	$104,719	0.02%
257	CATERPILLAR INC COM	CAT	315	$103,747	0.02%
258	CSX CORP COM	CSX	103,163	$103,163	0.02%
259	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,008	$101,665	0.02%
260	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	2,510	$99,586	0.02%
261	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,996	$99,024	0.02%
262	ISHARES BIOTECHNOLOGY ETF	464287556	768	$98,263	0.02%
263	ACCENTURE PLC IRELAND SHS CLASS A	ACN	312	$97,356	0.02%
264	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	3,403	$96,263	0.02%
265	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	95,855	$95,855	0.02%
266	STAG INDL INC COM	85254J102	2,624	$94,779	0.02%
267	3M CO COM	MMM	645	$94,765	0.02%
268	CITIGROUP INC COM NEW	C-PR	1,328	$94,302	0.02%
269	EBAY INC. COM	EBAY	1,391	$94,193	0.02%
270	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	5,771	$93,721	0.02%
271	ALLSTATE CORP COM	ALL-PJ	433	$89,661	0.02%
272	BLACKROCK HEALTH SCIENCES TR COM	BLK	2,311	$89,297	0.02%
273	AMERICAN ELEC PWR CO INC COM	025537101	815	$89,004	0.02%
274	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,418	$88,728	0.02%
275	BIO-TECHNE CORP COM	TECH	1,468	$86,069	0.02%
276	VANGUARD S&P 500 GROWTH ETF	921932505	257	$85,961	0.02%
277	SUPER MICRO COMPUTER INC COM NEW	SMCI	2,495	$85,429	0.02%
278	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	84,723	$84,723	0.02%
279	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	664	$81,542	0.02%
280	AMPLIFY AI POWERED EQUITY ETF	032108565	2,197	$80,980	0.02%
281	AIR PRODS & CHEMS INC COM	AIIR	273	$80,513	0.02%
282	GRIFFON CORP COM	GFF	1,100	$78,650	0.02%
283	AUTODESK INC COM	ADSK	296	$77,493	0.02%
284	FORTINET INC COM	FTNT	805	$77,489	0.02%
285	POOL CORP COM	POOL	239	$76,099	0.02%
286	ISHARES BITCOIN TRUST ETF	IBIT	1,607	$75,224	0.02%
287	BLACKROCK CAP ALLOCATION TERM COM	BLK	75,069	$75,069	0.02%
288	APPLOVIN CORP COM CL A	APP	283	$74,987	0.02%
289	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	771	$73,545	0.02%
290	NXP SEMICONDUCTORS N V COM	NXPI	386	$73,363	0.02%
291	DTE ENERGY CO COM	DTK	525	$72,556	0.02%
292	ISHARES U.S. ENERGY ETF	464287796	1,466	$72,281	0.02%
293	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,476	$72,080	0.02%
294	BEST BUY INC COM	BBY	975	$71,793	0.02%
295	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	2,058	$71,505	0.01%
296	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	1,832	$71,077	0.01%
297	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	70,522	$70,522	0.01%
298	LIVE NATION ENTERTAINMENT INC COM	LYV	3,892	$68,682	0.01%
299	YUM CHINA HLDGS INC COM	YUMC	1,312	$68,304	0.01%
300	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,350	$67,784	0.01%
301	ROYAL CARIBBEAN GROUP COM	V7780T103	326	$66,973	0.01%
302	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,576	$65,974	0.01%
303	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	3,599	$65,000	0.01%
304	MASTERCARD INCORPORATED CL A	MA	117	$64,214	0.01%
305	SKYWORKS SOLUTIONS INC COM	SWKS	987	$63,817	0.01%
306	VERISIGN INC COM	VRSN	251	$63,721	0.01%
307	CONSTELLATION ENERGY CORP COM	CEG	315	$63,586	0.01%
308	DIAGEO PLC SPON ADR NEW	DGEAF	603	$63,232	0.01%
309	PAYPAL HLDGS INC COM	PYPL	954	$62,249	0.01%
310	DOMINION ENERGY INC COM	D	1,109	$62,170	0.01%
311	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	61,448	$61,448	0.01%
312	SHELL PLC SPON ADS	RYDAF	837	$61,335	0.01%
313	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	1,224	$61,206	0.01%
314	SPDR GOLD SHARES	GLD	212	$61,086	0.01%
315	ABBOTT LABS COM	ABLZF	459	$60,834	0.01%
316	M & T BK CORP COM	55261F104	340	$60,780	0.01%
317	FEDEX CORP COM	FDX	249	$60,765	0.01%
318	AMERICAN AIRLS GROUP INC COM	02376R102	5,757	$60,736	0.01%
319	VANGUARD DIVIDEND APPRECIATION ETF	921908844	313	$60,719	0.01%
320	REDDIT INC CL A	RDDT	578	$60,632	0.01%
321	UNITED STATES ANTIMONY CORP COM	UAMY	27,143	$59,715	0.01%
322	SOFI TECHNOLOGIES INC COM	SOFI	5,134	$59,708	0.01%
323	ISHARES RUSSELL 2000 VALUE ETF	464287630	395	$59,667	0.01%
324	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	1,423	$58,202	0.01%
325	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	867	$57,357	0.01%
326	UNILEVER PLC SPON ADR NEW	UNLYF	950	$56,588	0.01%
327	ISHARES U.S. UTILITIES ETF	464287697	544	$55,172	0.01%
328	TOYOTA MOTOR CORP ADS	TOYOF	312	$55,077	0.01%
329	ISHARES SILVER TRUST	SLV	1,768	$54,790	0.01%
330	INGREDION INC COM	INGR	400	$54,084	0.01%
331	ARM HOLDINGS PLC SPONSORED ADS	042068205	505	$53,929	0.01%
332	SOUTHERN CO COM	SOMN	582	$53,555	0.01%
333	WILLIAMS COS INC COM	969457100	18,318	$52,986	0.01%
334	PNC FINL SVCS GROUP INC COM	693475105	300	$52,731	0.01%
335	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	IVZ	1,336	$52,710	0.01%
336	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	303	$52,489	0.01%
337	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	52,474	$52,474	0.01%
338	WEC ENERGY GROUP INC COM	WEC	480	$52,310	0.01%
339	GENTEX CORP COM	GNTX	2,241	$52,215	0.01%
340	PROGRESSIVE CORP COM	743315103	11,771	$50,970	0.01%
341	ONEOK INC NEW COM	OKE	510	$50,602	0.01%
342	NORTHFIELD BANCORP INC DEL COM	NFBK	4,622	$50,429	0.01%
343	PRUDENTIAL FINL INC COM	PUKPF	451	$50,402	0.01%
344	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	578	$50,278	0.01%
345	AMERICAN INTL GROUP INC COM NEW	026874784	576	$50,081	0.01%
346	US VEGAN CLIMATE ETF	26922A297	1,000	$49,719	0.01%
347	STRYKER CORPORATION COM	SYK	133	$49,675	0.01%
348	CARDINAL HEALTH INC COM	CAH	358	$49,259	0.01%
349	DIGITAL RLTY TR INC COM	253868103	339	$48,525	0.01%
350	XCEL ENERGY INC COM	XELLL	676	$47,854	0.01%
351	WASTE MGMT INC DEL COM	94106L109	205	$47,443	0.01%
352	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	761	$47,252	0.01%
353	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	506	$46,955	0.01%
354	GARMIN LTD SHS	GRMN	211	$45,814	0.01%
355	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,148	$45,399	0.01%
356	BANK NEW YORK MELLON CORP COM	064058100	540	$45,281	0.01%
357	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	640	$44,678	0.01%
358	CVS HEALTH CORP COM	CVS	658	$44,597	0.01%
359	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	877	$44,464	0.01%
360	VERTEX PHARMACEUTICALS INC COM	VRTX	91	$44,119	0.01%
361	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	43,837	$43,837	0.01%
362	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	496	$43,819	0.01%
363	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	34,332	$43,786	0.01%
364	METLIFE INC COM	MET-PF	539	$43,261	0.01%
365	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	42,718	$42,718	0.01%
366	VANGUARD UTILITIES ETF	92204A876	250	$42,703	0.01%
367	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	533	$42,048	0.01%
368	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	4,010	$41,303	0.01%
369	ISHARES U.S. CONSUMER STAPLES ETF	464287812	573	$41,004	0.01%
370	ALTRIA GROUP INC COM	MO	682	$40,910	0.01%
371	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	528	$40,467	0.01%
372	CARRIER GLOBAL CORPORATION COM	CARR	636	$40,322	0.01%
373	CHUBB LIMITED COM	CB	133	$40,165	0.01%
374	DISCOVER FINL SVCS COM	254709108	233	$39,846	0.01%
375	REPUBLIC SVCS INC COM	760759100	164	$39,714	0.01%
376	COINBASE GLOBAL INC COM CL A	COIN	228	$39,268	0.01%
377	GLOBAL X GURU INDEX ETF	37950E341	800	$39,149	0.01%
378	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	680	$39,146	0.01%
379	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	33740F417	1,731	$38,982	0.01%
380	CAVA GROUP INC COM	CAVA	450	$38,885	0.01%
381	ELECTRONIC ARTS INC COM	EA	267	$38,545	0.01%
382	HASBRO INC COM	HAS	620	$38,108	0.01%
383	BARINGS GLOBAL SHORT DURATION COM	BGH	2,483	$37,545	0.01%
384	NUCOR CORP COM	NUE	310	$37,274	0.01%
385	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	749	$37,109	0.01%
386	MICROSTRATEGY INC CL A NEW	STRK	128	$36,899	0.01%
387	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	344	$35,490	0.01%
388	DANAHER CORPORATION COM	235851102	173	$35,474	0.01%
389	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$35,389	0.01%
390	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	1,388	$35,255	0.01%
391	EDWARDS LIFESCIENCES CORP COM	EW	478	$34,645	0.01%
392	ISHARES EUROPE ETF	464287861	595	$34,637	0.01%
393	AIR LEASE CORP CL A	AIIR	705	$34,059	0.01%
394	WILLIAMS SONOMA INC COM	WSM	211	$33,359	0.01%
395	AMERICAN TOWER CORP NEW COM	03027X100	150	$32,640	0.01%
396	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$31,966	0.01%
397	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$31,944	0.01%
398	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,898	$31,728	0.01%
399	TEXTRON INC COM	TXT	439	$31,718	0.01%
400	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	85	$31,325	0.01%
401	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	985	$30,568	0.01%
402	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	30,558	$30,558	0.01%
403	CUMMINS INC COM	CMI	97	$30,527	0.01%
404	TJX COS INC NEW COM	872540109	250	$30,450	0.01%
405	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,413	$30,342	0.01%
406	AIRBNB INC COM CL A	ABNB	252	$30,104	0.01%
407	ISHARES SHORT TREASURY BOND ETF	464288679	270	$29,824	0.01%
408	EXELON CORP COM	EXC	642	$29,591	0.01%
409	WARNER BROS DISCOVERY INC COM SER A	WBD	2,719	$29,175	0.01%
410	THORNBURG INCM BUILDER OPP TR COM	885213108	1,620	$29,063	0.01%
411	ARES CAPITAL CORP COM	ARCC	1,298	$28,773	0.01%
412	ISHARES MSCI JAPAN ETF	46434G822	418	$28,655	0.01%
413	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	145	$28,632	0.01%
414	AON PLC SHS CL A	AON	70	$27,936	0.01%
415	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$27,888	0.01%
416	VANGUARD FTSE EMERGING MARKETS ETF	922042858	613	$27,744	0.01%
417	INVESCO SENIOR LOAN ETF	IVZ	1,331	$27,547	0.01%
418	MONDELEZ INTL INC CL A	609207105	401	$27,208	0.01%
419	MICRON TECHNOLOGY INC COM	MU	313	$27,196	0.01%
420	EATON CORP PLC SHS	ETN	100	$27,183	0.01%
421	SERVICENOW INC COM	NOW	13,225	$26,742	0.01%
422	ISHARES US FINANCIAL SERVICES ETF	464287770	339	$26,616	0.01%
423	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	500	$26,400	0.01%
424	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	26,325	$26,325	0.01%
425	DELL TECHNOLOGIES INC CL C	DELL	289	$26,319	0.01%
426	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	743	$26,318	0.01%
427	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	26,256	$26,256	0.01%
428	INVESCO PREFERRED ETF	IVZ	2,310	$25,918	0.01%
429	BP PLC SPONSORED ADR	BPPFF	765	$25,849	0.01%
430	DT MIDSTREAM INC COMMON STOCK	DTM	268	$25,838	0.01%
431	MICROCHIP TECHNOLOGY INC. COM	MCHPP	533	$25,787	0.01%
432	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	159	$25,642	0.01%
433	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	2,017	$25,430	0.01%
434	DIAMONDBACK ENERGY INC COM	FANG	158	$25,320	0.01%
435	DUKE ENERGY CORP NEW COM NEW	DUKB	205	$25,046	0.01%
436	GLOBAL X URANIUM ETF	37954Y871	25,036	$25,036	0.01%
437	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$24,993	0.01%
438	VANECK URANIUM AND NUCLEAR ETF	92189F601	340	$24,912	0.01%
439	NEWMONT CORP COM	NEMCL	515	$24,881	0.01%
440	VANGUARD FTSE EUROPE ETF	922042874	350	$24,571	0.01%
441	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	463	$24,334	0.01%
442	FS KKR CAP CORP COM	FSK	1,147	$24,030	0.01%
443	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,191	$24,028	0.01%
444	OKLO INC COM CL A	OKLO	1,098	$23,750	0.00%
445	EASTERN CO COM	EML	936	$23,700	0.00%
446	MARRIOTT INTL INC NEW CL A	571903202	99	$23,692	0.00%
447	INVESCO NASDAQ 100 ETF	IVZ	122	$23,558	0.00%
448	MOTOROLA SOLUTIONS INC COM NEW	MSI	53	$23,354	0.00%
449	PROFOUND MED CORP COM NEW	PROF	4,000	$23,280	0.00%
450	ISHARES ESG AWARE MSCI USA VALUE ETF	46436E221	793	$23,219	0.00%
451	TE CONNECTIVITY PLC ORD SHS	TEL	164	$23,138	0.00%
452	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	1,000	$23,080	0.00%
453	INVESCO S&P 500 REVENUE ETF	IVZ	230	$22,848	0.00%
454	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	802	$22,831	0.00%
455	JOHNSON CTLS INTL PLC SHS	G51502105	9,421	$22,237	0.00%
456	DARDEN RESTAURANTS INC COM	DRI	107	$22,230	0.00%
457	VORNADO RLTY TR SH BEN INT	929042109	599	$22,157	0.00%
458	KORN FERRY COM NEW	KFY	324	$21,944	0.00%
459	COHEN & STEERS REIT & PFD & IN COM	19247X100	21,570	$21,570	0.00%
460	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	465	$21,534	0.00%
461	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	484	$21,355	0.00%
462	BHP GROUP LTD SPONSORED ADS	BHPLF	440	$21,344	0.00%
463	BJS WHSL CLUB HLDGS INC COM	05550J101	187	$21,337	0.00%
464	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,359	$20,965	0.00%
465	TRIPLEPOINT VENTURE GROWTH BDC COM	TPVG	3,000	$20,940	0.00%
466	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	112	$20,872	0.00%
467	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,216	$20,764	0.00%
468	PHILLIPS 66 COM	PSX	167	$20,679	0.00%
469	SONOCO PRODS CO COM	835495102	436	$20,597	0.00%
470	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	915	$20,578	0.00%
471	VANGUARD REAL ESTATE ETF	922908553	227	$20,553	0.00%
472	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,022	$20,440	0.00%
473	BOSTON SCIENTIFIC CORP COM	BSX	18,520	$20,118	0.00%
474	SPIRE INC COM	SRJN	257	$20,076	0.00%
475	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,318	$20,060	0.00%
476	REAVES UTIL INCOME FD COM SH BEN INT	756158101	613	$19,948	0.00%
477	HALEON PLC SPON ADS	HLNCF	1,935	$19,911	0.00%
478	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	157	$19,777	0.00%
479	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	538	$19,632	0.00%
480	CORNING INC COM	GLW	424	$19,426	0.00%
481	TRAVELERS COMPANIES INC COM	TRV	72	$19,147	0.00%
482	NORFOLK SOUTHN CORP COM	655844108	80	$18,948	0.00%
483	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	33740F334	557	$18,768	0.00%
484	STARWOOD PPTY TR INC COM	STHO	940	$18,584	0.00%
485	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	426	$18,437	0.00%
486	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	276	$18,288	0.00%
487	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,218	$18,280	0.00%
488	MEDTRONIC PLC SHS	MDT	203	$18,242	0.00%
489	VANGUARD MEGA CAP VALUE ETF	921910840	141	$18,166	0.00%
490	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	767	$17,963	0.00%
491	ENERGY SELECT SECTOR SPDR FUND	81369Y506	190	$17,719	0.00%
492	HESS CORP COM	HESM	110	$17,570	0.00%
493	ESSENTIAL UTILS INC COM	29670G102	439	$17,334	0.00%
494	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	1,183	$17,146	0.00%
495	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	349	$17,054	0.00%
496	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	675	$16,980	0.00%
497	ASTRAZENECA PLC SPONSORED ADR	AZN	230	$16,919	0.00%
498	MID-AMER APT CMNTYS INC COM	59522J103	101	$16,899	0.00%
499	BLACKROCK RES & COMMODITIES ST SHS	BLK	1,775	$16,565	0.00%
500	EXLSERVICE HOLDINGS INC COM	EXLS	350	$16,524	0.00%