13F HOLDINGS REPORT (Amended)

Soltis Investment Advisors LLC

Quarter ended Q1 2024 · Filed May 29, 2024 · Accession 0001802530-24-000003

Total Value

$893.4M

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	130,175	$54.8M	6.13%
2	APPLE INC	AAPL	179,068	$30.7M	3.44%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	575,856	$29.1M	3.25%
4	SECURITY NATL FINL CORP	814785309	2,917,170	$23.1M	2.58%
5	VANGUARD ADMIRAL FDS INC	921932885	209,346	$21.6M	2.41%
6	ISHARES TR	464287200	39,916	$21.0M	2.35%
7	AMAZON COM INC	AMZN	106,938	$19.3M	2.16%
8	ISHARES TR	464287507	314,185	$19.1M	2.14%
9	NVIDIA CORPORATION	NVDA	17,462	$15.8M	1.77%
10	SPDR S&P 500 ETF TR	SPY	26,763	$14.0M	1.57%
11	READY CAPITAL CORP	RC-PE	1,229,314	$11.2M	1.26%
12	INNOVATOR ETFS TRUST	INHD	280,674	$9.9M	1.11%
13	SCHWAB STRATEGIC TR	808524805	243,450	$9.5M	1.06%
14	SCHWAB STRATEGIC TR	808524797	117,716	$9.5M	1.06%
15	INVESCO QQQ TR	IVZ	20,089	$8.9M	1.00%
16	FIRST TR EXCHANGE-TRADED FD	33733E872	281,158	$8.7M	0.98%
17	VANGUARD MUN BD FDS	922907746	168,866	$8.5M	0.96%
18	AMERICAN TOWER CORP NEW	03027X100	42,595	$8.4M	0.94%
19	VANGUARD BD INDEX FDS	921937835	115,191	$8.4M	0.94%
20	CITIGROUP INC	C-PR	127,253	$8.0M	0.90%
21	VERIZON COMMUNICATIONS INC	VZ	189,959	$8.0M	0.89%
22	SELECT SECTOR SPDR TR	81369Y803	37,611	$7.8M	0.88%
23	JPMORGAN CHASE & CO	VYLD	38,712	$7.8M	0.87%
24	CVS HEALTH CORP	CVS	97,053	$7.7M	0.87%
25	MCKESSON CORP	MCK	14,136	$7.6M	0.85%
26	COCA COLA CO	KO	121,930	$7.5M	0.83%
27	UNITEDHEALTH GROUP INC	UNH	15,010	$7.4M	0.83%
28	ISHARES TR	464287804	65,474	$7.2M	0.81%
29	ISHARES TR	464287408	38,461	$7.2M	0.80%
30	ALPHABET INC	GOOG	47,447	$7.2M	0.80%
31	ORACLE CORP	ORCL-PD	56,755	$7.1M	0.80%
32	SALESFORCE INC	CRM	23,440	$7.1M	0.79%
33	META PLATFORMS INC	META	14,294	$6.9M	0.78%
34	DUKE ENERGY CORP NEW	DUKB	67,624	$6.5M	0.73%
35	PACER FDS TR	69374H717	184,138	$6.5M	0.72%
36	AIR PRODS & CHEMS INC	AIIR	26,414	$6.4M	0.72%
37	RIO TINTO PLC	RTNTF	99,658	$6.4M	0.71%
38	VANGUARD INTL EQUITY INDEX F	922042858	152,026	$6.4M	0.71%
39	KROGER CO	KR	109,971	$6.3M	0.70%
40	INNOVATOR ETFS TRUST	INHD	190,967	$6.2M	0.70%
41	ENBRIDGE INC	ENNPF	169,026	$6.1M	0.68%
42	AMERICAN ELEC PWR CO INC	025537101	70,116	$6.0M	0.68%
43	LAM RESEARCH CORP	LRCX	6,146	$6.0M	0.67%
44	MEDTRONIC PLC	MDT	67,061	$5.8M	0.65%
45	CHEVRON CORP NEW	CVX	36,550	$5.8M	0.65%
46	VANGUARD INDEX FDS	922908553	66,446	$5.7M	0.64%
47	GENERAL DYNAMICS CORP	GD	20,296	$5.7M	0.64%
48	GENERAL MTRS CO	37045V100	126,153	$5.7M	0.64%
49	SKYWORKS SOLUTIONS INC	SWKS	52,388	$5.7M	0.64%
50	MASTERCARD INCORPORATED	MA	11,783	$5.7M	0.64%
51	JOHNSON & JOHNSON	JNJ	35,607	$5.6M	0.63%
52	CAPITAL ONE FINL CORP	14040H105	37,593	$5.6M	0.63%
53	GENUINE PARTS CO	GPC	35,887	$5.6M	0.62%
54	KKR & CO INC	KKRT	54,358	$5.5M	0.61%
55	VANGUARD INDEX FDS	922908363	11,316	$5.4M	0.61%
56	PROCTER AND GAMBLE CO	742718109	33,029	$5.4M	0.60%
57	WILLIAMS SONOMA INC	WSM	16,571	$5.3M	0.59%
58	GLACIER BANCORP INC NEW	GBCI	127,339	$5.1M	0.57%
59	PFIZER INC	PFE	184,762	$5.1M	0.57%
60	SERVICENOW INC	NOW	6,715	$5.1M	0.57%
61	TJX COS INC NEW	872540109	50,035	$5.1M	0.57%
62	AMERICAN INTL GROUP INC	026874784	63,177	$4.9M	0.55%
63	LOCKHEED MARTIN CORP	LMT	10,805	$4.9M	0.55%
64	CORNING INC	GLW	147,363	$4.9M	0.54%
65	BOEING CO	BA-PA	24,409	$4.7M	0.53%
66	ARTISAN PARTNERS ASSET MGMT	04316A108	101,806	$4.7M	0.52%
67	UNITED PARCEL SERVICE INC	UPS	30,797	$4.6M	0.51%
68	MARATHON PETE CORP	MARA	21,846	$4.4M	0.49%
69	SYNOPSYS INC	SNPS	7,641	$4.4M	0.49%
70	PIMCO ETF TR	72201R833	41,289	$4.2M	0.46%
71	ISHARES TR	46432F842	55,917	$4.2M	0.46%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,682	$4.1M	0.46%
73	ISHARES TR	464287309	46,457	$3.9M	0.44%
74	WISDOMTREE TR	WT	80,160	$3.9M	0.44%
75	VISA INC	V	13,879	$3.9M	0.43%
76	ISHARES TR	464287150	33,553	$3.9M	0.43%
77	HERSHEY CO	HSY	19,861	$3.9M	0.43%
78	ISHARES TR	46429B747	38,499	$3.8M	0.43%
79	VANGUARD SCOTTSDALE FDS	92206C409	49,263	$3.8M	0.43%
80	ISHARES TR	46432F834	55,530	$3.8M	0.42%
81	CHUBB LIMITED	CB	14,205	$3.7M	0.41%
82	SIMON PPTY GROUP INC NEW	828806109	22,978	$3.6M	0.40%
83	FIDELITY MERRIMACK STR TR	316188309	78,804	$3.6M	0.40%
84	ABBVIE INC	ABBV	19,574	$3.6M	0.40%
85	SELECT SECTOR SPDR TR	81369Y209	23,628	$3.5M	0.39%
86	LYONDELLBASELL INDUSTRIES N	LYB	33,104	$3.4M	0.38%
87	VANGUARD INDEX FDS	922908769	12,755	$3.3M	0.37%
88	ISHARES TR	464288158	31,574	$3.3M	0.37%
89	ISHARES TR	464287705	27,887	$3.3M	0.37%
90	GAMING & LEISURE PPTYS INC	36467J108	66,840	$3.1M	0.34%
91	CLOUDFLARE INC	NET	31,403	$3.0M	0.34%
92	KENVUE INC	KVUE	141,581	$3.0M	0.34%
93	ISHARES TR	464287887	23,233	$3.0M	0.34%
94	REALTY INCOME CORP	O	55,972	$3.0M	0.34%
95	JOHNSON CTLS INTL PLC	G51502105	46,138	$3.0M	0.34%
96	ISHARES TR	464287606	32,639	$3.0M	0.33%
97	ISHARES TR	464287176	27,272	$2.9M	0.33%
98	SELECT SECTOR SPDR TR	81369Y852	33,420	$2.7M	0.31%
99	NIKE INC	NKE	28,468	$2.7M	0.30%
100	ISHARES TR	464287226	26,872	$2.6M	0.29%
101	ISHARES TR	464287614	7,772	$2.6M	0.29%
102	EVERGY INC	EVRG	47,882	$2.6M	0.29%
103	ACCENTURE PLC IRELAND	ACN	7,273	$2.5M	0.28%
104	ALPHABET INC	GOOG	15,948	$2.4M	0.27%
105	VANGUARD TAX-MANAGED FDS	921943858	47,940	$2.4M	0.27%
106	SELECT SECTOR SPDR TR	81369Y407	12,763	$2.3M	0.26%
107	SPDR SER TR	78464A409	31,725	$2.3M	0.26%
108	VANGUARD INDEX FDS	922908629	9,287	$2.3M	0.26%
109	ISHARES TR	464287879	22,544	$2.3M	0.26%
110	MICROCHIP TECHNOLOGY INC.	MCHPP	24,738	$2.2M	0.25%
111	SPDR S&P MIDCAP 400 ETF TR	MDY	3,974	$2.2M	0.25%
112	EQUITY LIFESTYLE PPTYS INC	29472R108	33,932	$2.2M	0.24%
113	EXXON MOBIL CORP	XOM	18,752	$2.2M	0.24%
114	SELECT SECTOR SPDR TR	81369Y605	50,759	$2.1M	0.24%
115	MERCK & CO INC	MRK	15,757	$2.1M	0.23%
116	FIDELITY COVINGTON TRUST	316092857	78,843	$2.1M	0.23%
117	VANGUARD ADMIRAL FDS INC	921932828	20,089	$2.0M	0.23%
118	SCHWAB STRATEGIC TR	808524870	38,853	$2.0M	0.23%
119	SCHWAB STRATEGIC TR	808524706	77,129	$1.9M	0.22%
120	PACER FDS TR	69374H105	40,802	$1.9M	0.22%
121	LOVESAC COMPANY	LOVE	86,082	$1.9M	0.22%
122	SKYWEST INC	SKYW	27,351	$1.9M	0.21%
123	TESLA INC	TSLA	10,626	$1.9M	0.21%
124	CAMBRIA ETF TR	132061862	153,784	$1.9M	0.21%
125	MARRIOTT INTL INC NEW	571903202	7,140	$1.8M	0.20%
126	COSTCO WHSL CORP NEW	22160K105	2,362	$1.7M	0.19%
127	CONOCOPHILLIPS	COP	13,561	$1.7M	0.19%
128	AT&T INC	T-PC	96,148	$1.7M	0.19%
129	J P MORGAN EXCHANGE TRADED F	46641Q654	33,204	$1.7M	0.19%
130	SCHWAB STRATEGIC TR	808524862	34,194	$1.6M	0.18%
131	VANGUARD INDEX FDS	922908751	7,171	$1.6M	0.18%
132	STARBUCKS CORP	SBUX	17,500	$1.6M	0.18%
133	SELECT SECTOR SPDR TR	81369Y308	19,403	$1.5M	0.17%
134	ZIONS BANCORPORATION N A	989701107	33,540	$1.5M	0.16%
135	VANGUARD INDEX FDS	922908744	8,764	$1.4M	0.16%
136	GRAYSCALE BITCOIN TR BTC	GBTC	21,907	$1.4M	0.15%
137	AUTOMATIC DATA PROCESSING IN	ADP	5,536	$1.4M	0.15%
138	RTX CORPORATION	RTX	13,413	$1.3M	0.15%
139	VANGUARD BD INDEX FDS	921937827	16,919	$1.3M	0.15%
140	WELLS FARGO CO NEW	949746101	22,253	$1.3M	0.14%
141	GENERAL ELECTRIC CO	369604301	7,286	$1.3M	0.14%
142	SELECT SECTOR SPDR TR	81369Y506	13,042	$1.2M	0.14%
143	SELECT SECTOR SPDR TR	81369Y704	9,715	$1.2M	0.14%
144	VANGUARD WHITEHALL FDS	921946885	17,936	$1.1M	0.13%
145	ISHARES TR	46432F339	6,807	$1.1M	0.13%
146	ISHARES INC	46434G103	21,165	$1.1M	0.12%
147	HOME DEPOT INC	HD	2,825	$1.1M	0.12%
148	INTEL CORP	INTC	24,113	$1.1M	0.12%
149	FIDELITY COVINGTON TRUST	316092808	6,733	$1.0M	0.12%
150	FIDELITY COVINGTON TRUST	316092840	20,985	$950,837	0.11%
151	ABBOTT LABS	ABLZF	8,362	$950,421	0.11%
152	ISHARES TR	46429B697	10,940	$914,365	0.10%
153	HONEYWELL INTL INC	438516106	4,349	$892,610	0.10%
154	BEST BUY INC	BBY	10,849	$889,934	0.10%
155	DISNEY WALT CO	254687106	7,235	$885,232	0.10%
156	THE CIGNA GROUP	125523100	2,299	$835,111	0.09%
157	PACER FDS TR	69374H725	17,807	$814,293	0.09%
158	INNOVATOR ETFS TRUST	INHD	20,062	$784,639	0.09%
159	THERMO FISHER SCIENTIFIC INC	TMO	1,337	$776,866	0.09%
160	FORTIVE CORP	FTV	8,996	$773,854	0.09%
161	INNOVATOR ETFS TRUST	INHD	18,518	$772,934	0.09%
162	ISHARES TR	46429B663	6,973	$768,439	0.09%
163	MCDONALDS CORP	MCD	2,705	$762,699	0.09%
164	NETFLIX INC	NFLX	1,252	$760,095	0.09%
165	APPLIED MATLS INC	038222105	3,661	$755,062	0.08%
166	PEPSICO INC	PEP	4,123	$721,514	0.08%
167	ELI LILLY & CO	LLY	917	$713,492	0.08%
168	INFOSYS LTD	INFY	39,610	$710,214	0.08%
169	BROADCOM INC	AVGO	521	$690,161	0.08%
170	AMGEN INC	AMGN	2,419	$687,691	0.08%
171	ZOETIS INC	ZTS	4,064	$687,680	0.08%
172	CARRIER GLOBAL CORPORATION	CARR	11,812	$686,631	0.08%
173	3M CO	MMM	6,416	$680,580	0.08%
174	FIDELITY MERRIMACK STR TR	316188200	13,617	$667,846	0.07%
175	EDWARDS LIFESCIENCES CORP	EW	6,970	$666,008	0.07%
176	REGENERON PHARMACEUTICALS	REGN	674	$649,009	0.07%
177	FRANKLIN COVEY CO	FC	16,258	$638,300	0.07%
178	INTERNATIONAL BUSINESS MACHS	INTR	3,327	$635,299	0.07%
179	BANK AMERICA CORP	060505104	16,731	$634,444	0.07%
180	ISHARES TR	464287655	2,977	$625,996	0.07%
181	EXPEDITORS INTL WASH INC	302130109	5,086	$618,259	0.07%
182	SELECT SECTOR SPDR TR	81369Y886	9,364	$614,770	0.07%
183	EATON CORP PLC	ETN	1,941	$606,981	0.07%
184	VANGUARD BD INDEX FDS	921937793	8,339	$603,159	0.07%
185	FIRST TR EXCH TRADED FD III	33739P855	34,256	$593,310	0.07%
186	SOUTHWEST AIRLS CO	844741108	20,291	$592,289	0.07%
187	FIDELITY COVINGTON TRUST	316092204	7,180	$592,206	0.07%
188	OTIS WORLDWIDE CORP	OTIS	5,936	$589,291	0.07%
189	FIDELITY COVINGTON TRUST	316092873	11,691	$579,406	0.06%
190	ISHARES TR	464287622	1,970	$567,495	0.06%
191	EOG RES INC	EOG	4,437	$567,215	0.06%
192	MERIT MED SYS INC	589889104	7,419	$562,026	0.06%
193	SPDR SER TR	78464A862	2,400	$557,040	0.06%
194	SPDR GOLD TR	GLD	2,698	$555,033	0.06%
195	BLACKSTONE INC	BX	4,222	$554,603	0.06%
196	SELECT SECTOR SPDR TR	81369Y860	13,909	$549,818	0.06%
197	SCHWAB STRATEGIC TR	808524300	5,900	$547,048	0.06%
198	DELTA AIR LINES INC DEL	DAL	11,202	$536,235	0.06%
199	VANGUARD INTL EQUITY INDEX F	922042775	9,124	$535,123	0.06%
200	PHILLIPS 66	PSX	3,266	$533,429	0.06%
201	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,313	$515,935	0.06%
202	NORFOLK SOUTHN CORP	655844108	1,993	$507,964	0.06%
203	CISCO SYS INC	CSCO	10,129	$505,562	0.06%
204	BOOKING HOLDINGS INC	BKNG	135	$488,498	0.05%
205	MARATHON OIL CORP	MARA	17,228	$488,247	0.05%
206	INNOVATOR ETFS TRUST	INHD	17,336	$488,175	0.05%
207	VANGUARD INDEX FDS	922908736	1,413	$486,241	0.05%
208	CATERPILLAR INC	CAT	1,311	$480,444	0.05%
209	INNOVATOR ETFS TRUST	INHD	12,378	$453,000	0.05%
210	ADVANCED MICRO DEVICES INC	AMD	2,501	$451,392	0.05%
211	STRYKER CORPORATION	SYK	1,260	$451,006	0.05%
212	VONTIER CORPORATION	VNT	9,747	$442,124	0.05%
213	FREEPORT-MCMORAN INC	FCX	9,349	$439,589	0.05%
214	ADOBE INC	ADBE	836	$421,864	0.05%
215	ISHARES SILVER TR	SLV	18,364	$417,774	0.05%
216	LOWES COS INC	548661107	1,638	$417,134	0.05%
217	FIRST TR EXCHANGE-TRADED FD	33738D101	14,055	$415,053	0.05%
218	ISHARES TR	464287598	2,306	$413,035	0.05%
219	GOLDMAN SACHS GROUP INC	GSCE	989	$412,911	0.05%
220	ISHARES TR	464287465	5,167	$412,637	0.05%
221	FIDELITY COVINGTON TRUST	316092600	5,910	$412,341	0.05%
222	PROSHARES TR	74348A467	4,058	$411,504	0.05%
223	SPDR SER TR	78464A508	8,145	$408,065	0.05%
224	ISHARES TR	46434V738	7,051	$407,900	0.05%
225	AMERICAN EXPRESS CO	AXP	1,726	$393,005	0.04%
226	MEDALLION FINL CORP	583928106	48,876	$386,609	0.04%
227	SCHWAB STRATEGIC TR	808524409	5,000	$379,900	0.04%
228	CROWDSTRIKE HLDGS INC	CRWD	1,167	$373,993	0.04%
229	FIDELITY COVINGTON TRUST	316092303	7,848	$373,408	0.04%
230	VANGUARD SPECIALIZED FUNDS	921908844	2,040	$372,506	0.04%
231	THE TRADE DESK INC	88339J105	4,242	$370,797	0.04%
232	ISHARES TR	464287168	2,859	$352,207	0.04%
233	GENERAL MLS INC	370334104	5,025	$351,618	0.04%
234	PACCAR INC	PCAR	2,830	$350,620	0.04%
235	EXCHANGE TRADED CONCEPTS TRU	301505624	26,479	$348,467	0.04%
236	US BANCORP DEL	USB-PS	7,649	$341,922	0.04%
237	VANGUARD WHITEHALL FDS	921946406	2,793	$337,899	0.04%
238	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,178	$335,025	0.04%
239	FISERV INC	FISV	2,092	$334,322	0.04%
240	UNION PAC CORP	UNP	1,358	$333,933	0.04%
241	ISHARES TR	464288281	3,661	$328,279	0.04%
242	SHOPIFY INC	SHOP	4,238	$327,018	0.04%
243	INVESCO EXCHANGE TRADED FD T	IVZ	1,835	$310,711	0.03%
244	DEVON ENERGY CORP NEW	25179M103	6,032	$302,666	0.03%
245	LULULEMON ATHLETICA INC	LULU	775	$302,565	0.03%
246	COMCAST CORP NEW	CCZ	6,929	$300,386	0.03%
247	SUPER MICRO COMPUTER INC	SMCI	295	$298,058	0.03%
248	WALMART INC	WMT	4,906	$295,172	0.03%
249	SOFI TECHNOLOGIES INC	SOFI	40,428	$295,124	0.03%
250	HALLIBURTON CO	HAL	7,382	$291,013	0.03%
251	DANAHER CORPORATION	235851102	1,162	$290,180	0.03%
252	R1 RCM INC	77634L105	22,371	$288,138	0.03%
253	PRICE T ROWE GROUP INC	TROW	2,355	$287,161	0.03%
254	ISHARES TR	464288414	2,646	$284,692	0.03%
255	PARKER-HANNIFIN CORP	PH	497	$276,106	0.03%
256	EMERSON ELEC CO	EMR	2,413	$273,673	0.03%
257	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,011	$273,645	0.03%
258	INNOVATOR ETFS TRUST	INHD	8,353	$273,103	0.03%
259	KLX ENERGY SERVICS HOLDNGS I	48253L205	34,516	$267,156	0.03%
260	VANGUARD STAR FDS	921909768	4,335	$261,404	0.03%
261	INNOVATOR ETFS TRUST	INHD	7,269	$258,776	0.03%
262	SELECT SECTOR SPDR TR	81369Y100	2,698	$250,619	0.03%
263	SCHWAB STRATEGIC TR	808524201	3,966	$246,130	0.03%
264	SCHLUMBERGER LTD	SLB	4,476	$245,305	0.03%
265	SPROTT PHYSICAL GOLD TR	SII	14,173	$245,193	0.03%
266	MICRON TECHNOLOGY INC	MU	2,079	$245,142	0.03%
267	BP PLC	BPPFF	6,408	$241,471	0.03%
268	FIRST MERCHANTS CORP	FRMEP	6,912	$241,229	0.03%
269	FEDEX CORP	FDX	832	$241,001	0.03%
270	AMERICAN AIRLS GROUP INC	02376R102	15,654	$240,289	0.03%
271	UBER TECHNOLOGIES INC	UBER	3,086	$237,588	0.03%
272	OWENS CORNING NEW	OC	1,424	$237,523	0.03%
273	EQUINIX INC	EQIX	282	$232,850	0.03%
274	ILLINOIS TOOL WKS INC	452308109	862	$231,232	0.03%
275	ISHARES TR	464287671	1,926	$225,755	0.03%
276	INNOVATOR ETFS TRUST	INHD	5,716	$224,537	0.03%
277	BLACKROCK INC	BLK	269	$224,017	0.03%
278	FIDELITY COVINGTON TRUST	316092725	10,569	$221,060	0.02%
279	MONDELEZ INTL INC	609207105	3,132	$219,209	0.02%
280	VANGUARD MALVERN FDS	922020805	4,448	$213,018	0.02%
281	DIAMONDBACK ENERGY INC	FANG	1,058	$209,585	0.02%
282	KEYCORP	493267108	13,198	$208,665	0.02%
283	SMUCKER J M CO	832696405	1,654	$208,151	0.02%
284	NOVO-NORDISK A S	NONOF	1,618	$207,776	0.02%
285	FORD MTR CO DEL	345370860	15,591	$207,055	0.02%
286	INNOVATOR ETFS TRUST	INHD	5,672	$207,032	0.02%
287	INNOVATOR ETFS TRUST	INHD	5,992	$204,687	0.02%
288	MARSH & MCLENNAN COS INC	571748102	993	$204,583	0.02%
289	ALTRIA GROUP INC	MO	4,598	$200,570	0.02%
290	DEERE & CO	DE	487	$200,091	0.02%
291	AMCOR PLC	AMCCF	14,389	$136,841	0.02%
292	ROYCE MICRO-CAP TR INC	RMT	11,921	$112,656	0.01%
293	BARINGS BDC INC	BBDC	11,623	$108,092	0.01%
294	THE REAL BROKERAGE INC	75585H206	27,365	$85,379	0.01%
295	ABRDN GLOBAL PREMIER PPTYS F	00302L108	14,440	$57,182	0.01%
296	NVNI GROUP LIMITED	NVNIW	30,000	$56,700	0.01%