13F HOLDINGS REPORT

SOA Wealth Advisors, LLC.

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001376474-26-000055

Total Value

$592.2M

Positions

869

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	250,269	$69.3M	11.75%
2	APPLE INC COM	AAPL	264,478	$61.4M	10.41%
3	VANGUARD S&P 500 ETF	922908363	53,056	$33.3M	5.64%
4	NVIDIA CORPORATION COM	NVDA	159,690	$23.6M	4.00%
5	MICROSOFT CORP COM	MSFT	78,260	$17.2M	2.91%
6	VANGUARD MID-CAP VALUE ETF	922908512	80,151	$14.2M	2.41%
7	STATE STREET SPDR S&P 500 ESG ETF	78468R531	201,104	$13.3M	2.25%
8	AMAZON COM INC COM	AMZN	74,208	$13.2M	2.23%
9	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	280,290	$12.7M	2.15%
10	ALPHABET INC CAP STK CL A	GOOG	55,232	$10.4M	1.75%
11	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	144,711	$10.0M	1.70%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,093	$10.0M	1.69%
13	ISHARES SELECT DIVIDEND ETF	464287168	65,150	$9.2M	1.56%
14	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	370,680	$9.2M	1.56%
15	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	157,159	$8.9M	1.51%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,559	$8.8M	1.50%
17	INVESCO QQQ TRUST SERIES I	IVZ	13,615	$8.4M	1.42%
18	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	80,388	$7.8M	1.32%
19	JPMORGAN CHASE & CO. COM	VYLD	43,477	$7.2M	1.22%
20	VANGUARD SMALL CAP VALUE ETF	922908611	355,427	$7.0M	1.19%
21	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	43,897	$6.2M	1.05%
22	VANGUARD MID-CAP GROWTH ETF	922908538	20,949	$5.8M	0.99%
23	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	523,318	$5.4M	0.92%
24	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$5.3M	0.90%
25	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	37,717	$5.2M	0.88%
26	ISHARES MSCI EAFE GROWTH ETF	464288885	44,105	$5.0M	0.85%
27	VANGUARD GROWTH ETF	922908736	10,113	$4.9M	0.84%
28	AMERIPRISE FINL INC COM	03076C106	9,766	$4.8M	0.81%
29	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U828	176,431	$4.6M	0.78%
30	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	85,344	$4.2M	0.71%
31	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	80,387	$3.8M	0.64%
32	ISHARES SELECT U.S. REIT ETF	464287564	57,363	$3.4M	0.58%
33	ISHARES RUSSELL TOP 200 ETF	464289446	19,078	$3.3M	0.55%
34	SPDR S&P 500 ETF TRUST	SPY	4,693	$3.2M	0.54%
35	ISHARES CORE S&P MID-CAP ETF	464287507	48,254	$3.2M	0.54%
36	ISHARES CORE S&P SMALL CAP ETF	464287804	26,320	$3.2M	0.54%
37	ISHARES NEW YORK MUNI BOND ETF	464288323	59,033	$3.2M	0.54%
38	AMERICAN EXPRESS CO COM	AXP	8,459	$3.1M	0.53%
39	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	26,726	$3.0M	0.52%
40	VANGUARD MID-CAP ETF	922908629	10,445	$3.0M	0.51%
41	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,306	$3.0M	0.51%
42	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	32,712	$3.0M	0.51%
43	VANGUARD SMALL-CAP GROWTH ETF	922908595	9,451	$2.9M	0.48%
44	ISHARES RUSSELL MIDCAP ETF	464287499	29,397	$2.8M	0.48%
45	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	29,106	$2.8M	0.47%
46	META PLATFORMS INC CL A	META	4,039	$2.7M	0.45%
47	VANGUARD SMALL-CAP ETF	922908751	10,139	$2.6M	0.44%
48	ISHARES CORE S&P 500 ETF	464287200	3,635	$2.5M	0.42%
49	VANGUARD VALUE ETF	922908744	12,321	$2.4M	0.40%
50	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,103	$2.3M	0.40%
51	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	146,108	$2.2M	0.37%
52	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	38,941	$2.1M	0.35%
53	ISHARES U.S. REAL ESTATE ETF	464287739	20,769	$2.0M	0.33%
54	NETFLIX INC COM	NFLX	37,591	$1.9M	0.33%
55	CISCO SYS INC COM	CSCO	23,331	$1.8M	0.30%
56	NEXTERA ENERGY INC COM	NEE-PW	22,241	$1.8M	0.30%
57	ORACLE CORP COM	ORCL-PD	8,586	$1.7M	0.28%
58	ISHARES ESG MSCI KLD 400 ETF	464288570	12,574	$1.6M	0.27%
59	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	11,890	$1.6M	0.27%
60	ISHARES CORE HIGH DIVIDEND ETF	46429B663	12,844	$1.6M	0.26%
61	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	34,859	$1.5M	0.26%
62	ISHARES MSCI EAFE ETF	464287465	15,936	$1.5M	0.26%
63	WW GRAINGER INC COM	384802104	1,516	$1.5M	0.26%
64	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	75,005	$1.5M	0.26%
65	JOHNSON & JOHNSON COM	JNJ	7,185	$1.5M	0.25%
66	GOLDMAN SACHS GROUP INC COM	GSCE	1,646	$1.4M	0.25%
67	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	55,327	$1.4M	0.24%
68	ALPHABET INC CAP STK CL C	GOOG	4,497	$1.4M	0.24%
69	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	10,079	$1.4M	0.24%
70	CONSOLIDATED EDISON INC COM	ED	14,028	$1.4M	0.24%
71	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	51,193	$1.4M	0.23%
72	ISHARES RUSSELL 2000 ETF	464287655	83,782	$1.4M	0.23%
73	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,442	$1.3M	0.22%
74	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	9,875	$1.3M	0.22%
75	PALO ALTO NETWORKS INC COM	PANW	17,621	$1.3M	0.21%
76	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	21,833	$1.2M	0.21%
77	ISHARES S&P 500 VALUE ETF	464287408	5,716	$1.2M	0.21%
78	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,946	$1.2M	0.20%
79	HOME DEPOT INC COM	HD	24,087	$1.1M	0.19%
80	WALMART INC COM	WMT	30,242	$1.1M	0.19%
81	INTERNATIONAL BUSINESS MACHS COM	INTR	3,616	$1.1M	0.18%
82	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	19,141	$1.1M	0.18%
83	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	41,196	$1.1M	0.18%
84	VISA INC COM CL A	V	24,196	$1.0M	0.17%
85	ISHARES U.S. HEALTHCARE ETF	464287762	15,416	$1.0M	0.17%
86	BROADCOM INC COM	AVGO	17,645	$992,821	0.17%
87	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	41,449	$974,124	0.17%
88	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	17,715	$970,263	0.16%
89	DISNEY WALT CO COM	254687106	8,145	$926,626	0.16%
90	ISHARES BITCOIN TRUST ETF	IBIT	17,747	$881,139	0.15%
91	EXXON MOBIL CORP COM	XOM	24,948	$871,862	0.15%
92	ADVANCED MICRO DEVICES INC COM	AMD	4,063	$870,132	0.15%
93	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	17,239	$839,198	0.14%
94	TESLA INC COM	TSLA	8,060	$839,089	0.14%
95	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	18,435	$831,234	0.14%
96	ISHARES RUSSELL 1000 ETF	464287622	2,112	$788,741	0.13%
97	LAM RESEARCH CORP COM NEW	LRCX	4,370	$748,053	0.13%
98	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,641	$728,585	0.12%
99	GLOBAL X SOCIAL MEDIA ETF	37950E416	12,659	$698,915	0.12%
100	MERCK & CO INC COM	MRK	6,527	$686,992	0.12%
101	VANECK SEMICONDUCTOR ETF	92189F676	1,861	$670,163	0.11%
102	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,061	$665,741	0.11%
103	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,981	$664,330	0.11%
104	CYBERARK SOFTWARE LTD SHS	M2682V108	1,482	$661,061	0.11%
105	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	4,426	$637,244	0.11%
106	UNITED PARCEL SERVICE INC CL B	UPS	6,323	$627,142	0.11%
107	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,500	$622,125	0.11%
108	ISHARES CORE MSCI EAFE ETF	46432F842	6,831	$611,133	0.10%
109	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,049	$604,802	0.10%
110	MCDONALDS CORP COM	MCD	9,295	$601,320	0.10%
111	ISHARES SEMICONDUCTOR ETF	464287523	1,990	$599,149	0.10%
112	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	11,427	$588,867	0.10%
113	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	30,968	$581,319	0.10%
114	LOCKHEED MARTIN CORP COM	LMT	1,193	$576,905	0.10%
115	VANGUARD MEGA CAP GROWTH ETF	921910816	1,388	$572,872	0.10%
116	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	1,750	$562,717	0.10%
117	PROCTER & GAMBLE CO COM	742718109	15,475	$551,935	0.09%
118	CHEVRON CORP NEW COM	CVX	3,598	$548,436	0.09%
119	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	11,522	$545,470	0.09%
120	ISHARES U.S. FINANCIALS ETF	464287788	4,207	$542,414	0.09%
121	ELI LILLY & CO COM	LLY	17,568	$541,780	0.09%
122	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	81,634	$513,638	0.09%
123	MARSH COM	571748102	2,761	$512,223	0.09%
124	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,093	$504,804	0.09%
125	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,420	$490,904	0.08%
126	ISHARES S&P 500 GROWTH ETF	464287309	3,937	$485,278	0.08%
127	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	7,347	$474,962	0.08%
128	AT&T INC COM	T-PC	19,103	$474,529	0.08%
129	BANK AMERICA CORP COM	060505104	8,625	$474,367	0.08%
130	CATERPILLAR INC COM	CAT	818	$468,363	0.08%
131	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,999	$456,944	0.08%
132	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	4,781	$442,719	0.08%
133	COSTCO WHOLESALE CORPORATION COM	22160K105	17,769	$437,416	0.07%
134	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	13,288	$433,451	0.07%
135	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,346	$426,254	0.07%
136	3M CO COM	MMM	2,648	$423,945	0.07%
137	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	7,986	$422,859	0.07%
138	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	8,853	$420,228	0.07%
139	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	8,071	$413,096	0.07%
140	BLACKSTONE INC COM	BX	2,661	$410,093	0.07%
141	INTEL CORP COM	INTC	10,959	$404,390	0.07%
142	PEPSICO INC COM	PEP	2,786	$399,865	0.07%
143	COCA COLA CO COM	KO	5,656	$395,391	0.07%
144	TEXAS INSTRS INC COM	882508104	2,219	$384,974	0.07%
145	OMNICOM GROUP INC COM	OMC	4,666	$376,789	0.06%
146	ISHARES U.S. TECHNOLOGY ETF	464287721	1,875	$374,351	0.06%
147	CROWDSTRIKE HLDGS INC CL A	CRWD	796	$373,133	0.06%
148	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	6,579	$372,503	0.06%
149	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,495	$369,398	0.06%
150	INVESCO RAFI US 1000 ETF	IVZ	7,634	$358,181	0.06%
151	DEERE & CO COM	DE	755	$351,510	0.06%
152	VANGUARD TOTAL BOND MARKET ETF	921937835	4,739	$351,019	0.06%
153	NUVEEN ESG MID-CAP GROWTH ETF	NU	7,333	$350,105	0.06%
154	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,462	$345,763	0.06%
155	QUALCOMM INC COM	QCOM	1,987	$339,946	0.06%
156	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	13,592	$335,994	0.06%
157	THERMO FISHER SCIENTIFIC INC COM	TMO	575	$333,152	0.06%
158	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	6,413	$331,873	0.06%
159	BOOKING HOLDINGS INC COM	BKNG	61	$326,931	0.06%
160	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	33740F656	12,384	$324,337	0.05%
161	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,889	$322,192	0.05%
162	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	3,942	$306,180	0.05%
163	BOEING CO COM	BA-PA	1,366	$296,586	0.05%
164	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	608	$292,187	0.05%
165	UNION PAC CORP COM	UNP	9,589	$291,270	0.05%
166	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,369	$289,588	0.05%
167	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,461	$287,873	0.05%
168	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,712	$282,111	0.05%
169	GE AEROSPACE COM NEW	369604301	885	$272,626	0.05%
170	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$271,723	0.05%
171	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	5,116	$268,232	0.05%
172	NUVEEN ESG SMALL-CAP ETF	NU	5,939	$265,176	0.04%
173	ABBVIE INC COM	ABBV	17,669	$264,737	0.04%
174	MICRON TECHNOLOGY INC COM	MU	919	$262,430	0.04%
175	ALERIAN MLP ETF	00162Q452	261,798	$261,798	0.04%
176	STARBUCKS CORP COM	SBUX	3,061	$257,750	0.04%
177	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	3,429	$257,711	0.04%
178	VERIZON COMMUNICATIONS INC COM	VZ	17,243	$257,678	0.04%
179	APPLOVIN CORP COM CL A	APP	382	$257,399	0.04%
180	WELLS FARGO CO NEW COM	949746101	2,755	$256,766	0.04%
181	WILLIAMS COS INC COM	969457100	65,702	$251,839	0.04%
182	MARRIOTT INTL INC NEW CL A	571903202	802	$248,712	0.04%
183	ROYAL BK CDA COM	780087102	1,433	$244,312	0.04%
184	ARK INNOVATION ETF	00214Q104	3,154	$242,621	0.04%
185	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	5,362	$242,573	0.04%
186	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,364	$237,591	0.04%
187	BLACKROCK INC COM	BLK	13,009	$236,623	0.04%
188	PROSHARES ULTRA DOW30	74347R305	4,072	$231,534	0.04%
189	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,084	$229,625	0.04%
190	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,062	$228,001	0.04%
191	SCHWAB CHARLES CORP COM	SCHW-PJ	2,279	$227,653	0.04%
192	ASSURED GUARANTY LTD COM	AGO	2,488	$223,597	0.04%
193	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	20,870	$223,100	0.04%
194	UNITEDHEALTH GROUP INC COM	UNH	673	$222,121	0.04%
195	GE VERNOVA INC COM	GEV	55,492	$212,126	0.04%
196	BANK NEW YORK MELLON CORP COM	064058100	7,805	$211,956	0.04%
197	ARISTA NETWORKS INC COM SHS	ANET	1,613	$211,351	0.04%
198	ENTERPRISE PRODS PARTNERS L P COM	293792107	6,589	$211,232	0.04%
199	SALESFORCE INC COM	CRM	776	$205,573	0.03%
200	NIKE INC CL B	NKE	3,208	$204,378	0.03%
201	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	33740F417	8,003	$204,157	0.03%
202	VANECK GOLD MINERS ETF	92189F106	2,366	$202,952	0.03%
203	VANGUARD S&P 500 GROWTH ETF	921932505	454	$201,754	0.03%
204	VANGUARD DIVIDEND APPRECIATION ETF	921908844	913	$200,659	0.03%
205	ISHARES TIPS BOND ETF	464287176	1,803	$198,174	0.03%
206	TERADYNE INC COM	TER	1,000	$193,560	0.03%
207	KLA CORP COM NEW	KLAC	156	$189,862	0.03%
208	LOWES COS INC COM	548661107	786	$189,629	0.03%
209	AMGEN INC COM	AMGN	574	$187,955	0.03%
210	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	4,883	$185,798	0.03%
211	LINDE PLC SHS	LIN	430	$183,348	0.03%
212	SEA LTD SPONSORD ADS	SE	1,425	$181,787	0.03%
213	MORGAN STANLEY COM NEW	MS-PQ	1,020	$181,109	0.03%
214	SPDR GOLD SHARES	GLD	455	$180,321	0.03%
215	ANALOG DEVICES INC COM	ADI	654	$177,312	0.03%
216	INVESCO GLOBAL WATER ETF	IVZ	4,015	$177,267	0.03%
217	PARKER-HANNIFIN CORP COM	PH	15,915	$176,420	0.03%
218	PHILIP MORRIS INTL INC COM	718172109	32,380	$173,322	0.03%
219	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	3,958	$171,837	0.03%
220	MAIN STR CAP CORP COM	56035L104	2,843	$171,697	0.03%
221	NXP SEMICONDUCTORS N V COM	NXPI	791	$171,694	0.03%
222	S&P GLOBAL INC COM	SPGI	15,300	$171,507	0.03%
223	MASTERCARD INCORPORATED CL A	MA	300	$171,368	0.03%
224	MPLX LP COM UNIT REP LTD	MPLXP	3,191	$170,304	0.03%
225	APOLLO GLOBAL MGMT INC COM	03769M106	1,169	$169,224	0.03%
226	DELTA AIR LINES INC DEL COM NEW	DAL	2,403	$166,760	0.03%
227	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,399	$163,996	0.03%
228	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	3,270	$159,700	0.03%
229	ISHARES MSCI EAFE VALUE ETF	464288877	2,234	$159,530	0.03%
230	PFIZER INC COM	PFE	6,398	$159,300	0.03%
231	VERTIV HOLDINGS CO COM CL A	VRT	983	$159,275	0.03%
232	UBER TECHNOLOGIES INC COM	UBER	1,920	$156,883	0.03%
233	GENERAL MTRS CO COM	37045V100	1,916	$155,846	0.03%
234	WP CAREY INC COM	92936U109	2,420	$155,732	0.03%
235	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	390	$153,541	0.03%
236	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,828	$151,393	0.03%
237	ADOBE INC COM	ADBE	432	$151,196	0.03%
238	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,648	$150,720	0.03%
239	CITIGROUP INC COM NEW	C-PR	1,289	$150,421	0.03%
240	CBRE GROUP INC CL A	CBRE	935	$150,339	0.03%
241	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	2,649	$150,009	0.03%
242	THE CIGNA GROUP COM	125523100	530	$145,837	0.02%
243	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,771	$145,815	0.02%
244	ACCENTURE PLC IRELAND SHS CLASS A	ACN	539	$144,614	0.02%
245	COLGATE PALMOLIVE CO COM	CL	1,793	$141,668	0.02%
246	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,812	$141,119	0.02%
247	SOFI TECHNOLOGIES INC COM	SOFI	5,234	$137,026	0.02%
248	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,458	$136,029	0.02%
249	MCKESSON CORP COM	MCK	165	$135,348	0.02%
250	AUTOMATIC DATA PROCESSING INC COM	ADP	526	$135,266	0.02%
251	DTE ENERGY CO COM	DTK	1,031	$133,031	0.02%
252	EMERSON ELEC CO COM	EMR	1,001	$132,890	0.02%
253	HONEYWELL INTL INC COM	438516106	6,373	$132,532	0.02%
254	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	2,718	$129,739	0.02%
255	CADENCE DESIGN SYSTEM INC COM	CDNS	411	$128,470	0.02%
256	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	54,249	$127,912	0.02%
257	STATE STREET SPDR S&P BIOTECH ETF	78464A870	96,216	$125,602	0.02%
258	GILEAD SCIENCES INC COM	GILD	1,016	$124,705	0.02%
259	VALERO ENERGY CORP COM	VLO	764	$124,374	0.02%
260	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	WT	1,872	$123,244	0.02%
261	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	3,825	$121,823	0.02%
262	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	2,552	$121,786	0.02%
263	KITE RLTY GROUP TR COM NEW	49803T300	4,979	$119,335	0.02%
264	ISHARES U.S. REGIONAL BANKS ETF	464288778	2,125	$117,170	0.02%
265	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	116,742	$116,742	0.02%
266	STATE STREET SPDR S&P REGIONAL BANKING ETF	78464A698	1,765	$114,404	0.02%
267	ISHARES SILVER TRUST	SLV	1,768	$113,895	0.02%
268	COMCAST CORP NEW CL A	CCZ	3,793	$113,368	0.02%
269	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	2,510	$112,714	0.02%
270	CSX CORP COM	CSX	111,914	$111,914	0.02%
271	CONSTELLATION ENERGY CORP COM	CEG	316	$111,582	0.02%
272	DIREXION DAILY TSLA BULL 2X SHARES	25460G286	5,783	$110,513	0.02%
273	CENCORA INC COM	COR	7,620	$109,701	0.02%
274	ROBINHOOD MKTS INC COM CL A	770700102	968	$109,481	0.02%
275	OSHKOSH CORP COM	OSK	870	$109,291	0.02%
276	UNITED STATES ANTIMONY CORP COM	UAMY	21,604	$108,452	0.02%
277	DIREXION DAILY GOOGL BULL 2X SHARES	25461A841	1,119	$108,409	0.02%
278	EBAY INC. COM	EBAY	1,244	$108,317	0.02%
279	WORKDAY INC CL A	WDAY	500	$107,390	0.02%
280	DEFIANCE QUANTUM ETF	26922A420	958	$105,066	0.02%
281	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,387	$104,664	0.02%
282	ROYAL CARIBBEAN GROUP COM	V7780T103	375	$104,595	0.02%
283	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,013	$101,838	0.02%
284	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	75,470	$100,284	0.02%
285	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	60,217	$99,998	0.02%
286	AMPLIFY AI POWERED EQUITY ETF	032108565	2,181	$98,442	0.02%
287	BLACKROCK HEALTH SCIENCES TR COM	BLK	2,380	$97,889	0.02%
288	PAYCHEX INC COM	PAYX	872	$97,798	0.02%
289	ABBOTT LABS COM	ABLZF	769	$96,380	0.02%
290	PROGRESSIVE CORP COM	743315103	13,605	$95,923	0.02%
291	ALLSTATE CORP COM	ALL-PJ	433	$90,129	0.02%
292	OFS CAP CORP COM	OFSSO	18,745	$89,224	0.02%
293	BROWN & BROWN INC COM	BRO	1,106	$88,148	0.01%
294	REDDIT INC CL A	RDDT	378	$86,891	0.01%
295	BIO-TECHNE CORP COM	TECH	1,468	$86,333	0.01%
296	WARNER BROS DISCOVERY INC COM SER A	WBD	2,941	$84,760	0.01%
297	AUTODESK INC COM	ADSK	286	$84,659	0.01%
298	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	12,166	$83,824	0.01%
299	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	1,832	$81,238	0.01%
300	GRIFFON CORP COM	GFF	1,100	$81,015	0.01%
301	CAPITAL ONE FINL CORP COM	14040H105	334	$80,890	0.01%
302	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	2,058	$80,797	0.01%
303	OKLO INC COM CL A	OKLO	1,123	$80,586	0.01%
304	FORTINET INC COM	FTNT	1,005	$79,807	0.01%
305	PNC FINL SVCS GROUP INC COM	693475105	369	$77,021	0.01%
306	VANGUARD HEALTH CARE ETF	92204A504	267	$76,784	0.01%
307	STAG INDUSTRIAL INC COM	85254J102	2,088	$76,755	0.01%
308	ISHARES BIOTECHNOLOGY ETF	464287556	454	$76,624	0.01%
309	EDWARDS LIFESCIENCES CORP COM	EW	885	$75,446	0.01%
310	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,546	$74,682	0.01%
311	MEDTRONIC PLC SHS	MDT	777	$74,639	0.01%
312	CARDINAL HEALTH INC COM	CAH	361	$74,229	0.01%
313	GABELLI DIVID & INCOME TR COM	36242H104	2,672	$74,201	0.01%
314	AMERICAN ELEC PWR CO INC COM	025537101	632	$72,825	0.01%
315	ISHARES RUSSELL 2000 VALUE ETF	464287630	401	$72,681	0.01%
316	ISHARES U.S. ENERGY ETF	464287796	1,498	$71,219	0.01%
317	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,410	$70,909	0.01%
318	M & T BK CORP COM	55261F104	346	$69,733	0.01%
319	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	715	$68,707	0.01%
320	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	3,681	$68,466	0.01%
321	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	1,423	$67,692	0.01%
322	AIR PRODS & CHEMS INC COM	AIIR	273	$67,436	0.01%
323	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	1,251	$67,376	0.01%
324	ALTRIA GROUP INC COM	MO	1,166	$67,259	0.01%
325	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	1,336	$66,802	0.01%
326	TOYOTA MOTOR CORP ADS	TOYOF	312	$66,787	0.01%
327	DOMINION ENERGY INC COM	D	1,138	$66,654	0.01%
328	COINBASE GLOBAL INC COM CL A	COIN	284	$64,224	0.01%
329	EATON CORP PLC SHS	ETN	200	$63,702	0.01%
330	SKYWORKS SOLUTIONS INC COM	SWKS	1,003	$63,587	0.01%
331	TARGET CORP COM	TGT	645	$63,031	0.01%
332	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	1,146	$62,835	0.01%
333	MARATHON PETE CORP COM	MARA	386	$62,828	0.01%
334	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	1,538	$62,056	0.01%
335	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	3,271	$61,953	0.01%
336	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	506	$61,610	0.01%
337	VERISIGN INC COM	VRSN	253	$61,514	0.01%
338	PRUDENTIAL FINL INC COM	PUKPF	542	$61,213	0.01%
339	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,060	$60,936	0.01%
340	US VEGAN CLIMATE ETF	26922A297	1,000	$60,810	0.01%
341	TRUIST FINL CORP COM	89832Q109	1,230	$60,528	0.01%
342	DIREXION DAILY META BULL 2X SHARES	25461A809	1,849	$59,371	0.01%
343	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,600	$59,200	0.01%
344	ISHARES U.S. UTILITIES ETF	464287697	544	$58,948	0.01%
345	VISTRA CORP COM	VST	365	$58,934	0.01%
346	CIENA CORP COM NEW	CIEN	250	$58,468	0.01%
347	SUPER MICRO COMPUTER INC COM NEW	SMCI	1,995	$58,394	0.01%
348	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	303	$58,043	0.01%
349	INVESCO WATER RESOURCES ETF	IVZ	819	$57,683	0.01%
350	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	56,715	$56,715	0.01%
351	LIVE NATION ENTERTAINMENT INC COM	LYV	3,418	$56,056	0.01%
352	STRYKER CORPORATION COM	SYK	159	$55,887	0.01%
353	ARM HOLDINGS PLC SPONSORED ADS	042068205	505	$55,202	0.01%
354	NORTHFIELD BANCORP INC DEL COM	NFBK	4,788	$54,725	0.01%
355	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$54,709	0.01%
356	AMERICAN AIRLS GROUP INC COM	02376R102	3,562	$54,605	0.01%
357	POOL CORP COM	POOL	237	$54,226	0.01%
358	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	640	$54,170	0.01%
359	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	54,042	$54,042	0.01%
360	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	593	$53,749	0.01%
361	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	NVGLF	1,287	$53,456	0.01%
362	DIREXION DAILY NVDA BULL 2X SHARES	25461A833	448	$52,739	0.01%
363	GENTEX CORP COM	GNTX	2,250	$52,359	0.01%
364	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	498	$51,357	0.01%
365	PAYPAL HLDGS INC COM	PYPL	876	$51,147	0.01%
366	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	5,340	$50,895	0.01%
367	CUMMINS INC COM	CMI	99	$50,768	0.01%
368	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	25460G153	500	$50,515	0.01%
369	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	50,366	$50,366	0.01%
370	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	378	$50,019	0.01%
371	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	NVGLF	530	$50,013	0.01%
372	GLOBAL X GURU INDEX ETF	37950E341	800	$50,004	0.01%
373	ISHARES GOLD TRUST	IAU	6,496	$49,868	0.01%
374	CORTEVA INC COM	CTVA	737	$49,413	0.01%
375	AMERICAN INTL GROUP INC COM NEW	026874784	576	$49,311	0.01%
376	HASBRO INC COM	HAS	595	$48,771	0.01%
377	EXPEDIA GROUP INC COM NEW	EXPE	170	$48,241	0.01%
378	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	594	$47,863	0.01%
379	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	536	$47,815	0.01%
380	AMPHENOL CORP NEW CL A	032095101	13,947	$47,482	0.01%
381	MONSTER BEVERAGE CORP NEW COM	MNST	616	$47,229	0.01%
382	YUM BRANDS INC COM	YUM	311	$47,048	0.01%
383	XCEL ENERGY INC COM	XELLL	636	$46,975	0.01%
384	AMERICAN WTR WKS CO INC NEW COM	030420103	46,179	$46,744	0.01%
385	VANGUARD UTILITIES ETF	92204A876	250	$46,260	0.01%
386	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	572	$46,120	0.01%
387	NOVARTIS AG SPONSORED ADR	NVSEF	334	$46,049	0.01%
388	CELSIUS HLDGS INC COM NEW	CELH	1,000	$45,740	0.01%
389	AIR LEASE CORP CL A	AIIR	705	$45,282	0.01%
390	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	689	$44,766	0.01%
391	QUANTA SVCS INC COM	74762E102	106	$44,748	0.01%
392	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	877	$44,359	0.01%
393	INGREDION INC COM	INGR	400	$44,104	0.01%
394	METLIFE INC COM	MET-PF	548	$43,274	0.01%
395	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	43,051	$43,051	0.01%
396	VANECK URANIUM AND NUCLEAR ETF	92189F601	340	$42,228	0.01%
397	ISHARES EUROPE ETF	464287861	613	$42,029	0.01%
398	NEBIUS GROUP N.V. SHS CLASS A	NBIS	500	$41,853	0.01%
399	SOLVENTUM CORP COM SHS	SOLV	523	$41,443	0.01%
400	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	344	$41,349	0.01%
401	AXON ENTERPRISE INC COM	AXON	72	$40,628	0.01%
402	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	4,010	$40,461	0.01%
403	SOUTHERN CO COM	SOMN	454	$39,560	0.01%
404	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	764	$39,435	0.01%
405	DIREXION DAILY AMZN BULL 2X SHARES	25461A858	1,124	$39,284	0.01%
406	NUCOR CORP COM	NUE	240	$39,225	0.01%
407	ISHARES U.S. CONSUMER STAPLES ETF	464287812	586	$39,216	0.01%
408	BARINGS GLOBAL SHORT DURATION COM	BGH	2,602	$39,061	0.01%
409	YUM CHINA HLDGS INC COM	YUMC	806	$38,468	0.01%
410	TEXTRON INC COM	TXT	439	$38,273	0.01%
411	DANAHER CORPORATION COM	235851102	167	$38,238	0.01%
412	ONEOK INC NEW COM	OKE	510	$37,485	0.01%
413	VANGUARD SHORT-TERM BOND ETF	921937827	467	$36,804	0.01%
414	ELECTRONIC ARTS INC COM	EA	178	$36,334	0.01%
415	SHELL PLC SPON ADS	RYDAF	489	$35,932	0.01%
416	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$35,772	0.01%
417	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	159	$35,723	0.01%
418	COREWEAVE INC COM CL A	CRWV	495	$35,447	0.01%
419	VERTEX PHARMACEUTICALS INC COM	VRTX	78	$35,362	0.01%
420	RTX CORPORATION COM	RTX	193	$35,318	0.01%
421	CHUBB LIMITED COM	CB	112	$34,957	0.01%
422	GARMIN LTD SHS	GRMN	172	$34,830	0.01%
423	TRAVELERS COMPANIES INC COM	TRV	119	$34,652	0.01%
424	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$34,529	0.01%
425	NEW YORK TIMES CO CL A	NYT	496	$34,432	0.01%
426	ISHARES MSCI JAPAN ETF	46434G822	425	$34,350	0.01%
427	CORNING INC COM	GLW	391	$34,236	0.01%
428	NASDAQ INC COM	NDAQ	350	$33,996	0.01%
429	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	570	$33,901	0.01%
430	THORNBURG INCM BUILDER OPP TR COM	885213108	1,681	$33,782	0.01%
431	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	306	$33,706	0.01%
432	FIGMA INC CLASS A COM STK	FIG	900	$33,633	0.01%
433	CARRIER GLOBAL CORPORATION COM	CARR	636	$33,606	0.01%
434	DIREXION DAILY AAPL BULL 2X SHARES	25461A874	986	$33,110	0.01%
435	DIGITAL RLTY TR INC COM	253868103	213	$32,876	0.01%
436	DT MIDSTREAM INC COMMON STOCK	DTM	274	$32,819	0.01%
437	ISHARES FUTURE AI & TECH ETF	46435U556	659	$31,771	0.01%
438	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	276	$31,646	0.01%
439	ISHARES US FINANCIAL SERVICES ETF	464287770	342	$31,511	0.01%
440	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	31,480	$31,480	0.01%
441	VODAFONE GROUP PLC SPONSORED ADR	92857W308	2,364	$31,228	0.01%
442	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,551	$30,570	0.01%
443	NIO INC SPON ADS	NIOIF	30,415	$30,415	0.01%
444	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	591	$30,058	0.01%
445	VANGUARD FTSE EUROPE ETF	922042874	359	$30,040	0.01%
446	NEWMONT CORP COM	NEMCL	299	$29,808	0.01%
447	GRAYSCALE COINDESK CRYPTO 5 ETF	GDLC	719	$29,711	0.01%
448	INVESCO SENIOR LOAN ETF	IVZ	1,404	$29,477	0.00%
449	JOHNSON CTLS INTL PLC SHS	G51502105	10,146	$29,384	0.00%
450	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	744	$28,446	0.00%
451	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	G16258108	28,270	$28,270	0.00%
452	DIREXION DAILY MSFT BULL 2X SHARES	25461A866	679	$28,145	0.00%
453	VANGUARD FTSE EMERGING MARKETS ETF	922042858	27,215	$27,795	0.00%
454	ARES CAPITAL CORP COM	ARCC	1,340	$27,114	0.00%
455	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,247	$27,013	0.00%
456	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$26,965	0.00%
457	SYNOPSYS INC COM	SNPS	57	$26,774	0.00%
458	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	112	$26,431	0.00%
459	AMERICAN TOWER CORP NEW COM	03027X100	150	$26,413	0.00%
460	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	NVGLF	455	$26,253	0.00%
461	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$26,000	0.00%
462	GALLAGHER ARTHUR J & CO COM	363576109	100	$25,879	0.00%
463	ILLINOIS TOOL WKS INC COM	452308109	105	$25,862	0.00%
464	TE CONNECTIVITY PLC ORD SHS	TEL	114	$25,824	0.00%
465	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	593	$25,472	0.00%
466	ISHARES ESG AWARE MSCI USA VALUE ETF	46436E221	793	$25,408	0.00%
467	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	503	$25,394	0.00%
468	BARRICK MNG CORP COM SHS	06849F108	581	$25,303	0.00%
469	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,234	$25,266	0.00%
470	UNILEVER PLC SPON ADR NEW	UNLYF	386	$25,244	0.00%
471	UNITED AIRLS HLDGS INC COM	UNTCW	225	$25,160	0.00%
472	BEST BUY INC COM	BBY	373	$24,932	0.00%
473	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	920	$24,914	0.00%
474	FASTENAL CO COM	FAST	611	$24,519	0.00%
475	DUKE ENERGY CORP NEW COM NEW	DUKB	208	$24,394	0.00%
476	STRUCTURE THERAPEUTICS INC SPONSORED ADS	GPCR	350	$24,343	0.00%
477	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	2,151	$24,237	0.00%
478	WILLIS TOWERS WATSON PLC LTD SHS	WTW	73	$23,996	0.00%
479	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	500	$23,971	0.00%
480	AIRBNB INC COM CL A	ABNB	176	$23,887	0.00%
481	CVS HEALTH CORP COM	CVS	300	$23,808	0.00%
482	TR ACTIVEBETA US SMALL CAP EQUITY ETF	NVGLF	306	$23,149	0.00%
483	NORFOLK SOUTHN CORP COM	655844108	80	$23,098	0.00%
484	BP PLC SPONSORED ADR	BPPFF	665	$23,095	0.00%
485	BANK OZK LITTLE ROCK ARK COM	OZKAP	500	$23,010	0.00%
486	COHERENT CORP COM	COHR	121	$22,333	0.00%
487	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	475	$21,974	0.00%
488	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	465	$21,892	0.00%
489	SPIRE INC COM	SRJN	264	$21,869	0.00%
490	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	471	$21,845	0.00%
491	NICHOLAS CRYPTO INCOME ETF	88636V728	1,243	$21,754	0.00%
492	KROGER CO COM	KR	347	$21,710	0.00%
493	ISHARES MSCI CANADA ETF	464286509	400	$21,572	0.00%
494	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	518	$21,544	0.00%
495	ASTRAZENECA PLC SPONSORED ADR	AZN	232	$21,296	0.00%
496	EXELON CORP COM	EXC	486	$21,180	0.00%
497	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	33740F334	557	$21,095	0.00%
498	KORN FERRY COM NEW	KFY	317	$20,957	0.00%
499	MOTOROLA SOLUTIONS INC COM NEW	MSI	54	$20,582	0.00%
500	BLACKROCK RES & COMMODITIES ST SHS	BLK	1,863	$20,461	0.00%