13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001855713-24-000007

Total Value

$1.5M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	198,765	$46,312	3.13%
2	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	973,108	$34,020	2.30%
3	AMERICAN CENTY ETF TR	025072885	349,317	$33,237	2.24%
4	NVIDIA CORPORATION	NVDA	269,769	$32,761	2.21%
5	MICROSOFT CORP	MSFT	73,571	$31,657	2.14%
6	ISHARES TR	464287200	51,604	$29,766	2.01%
7	INVESCO EXCHANGE TRADED FD T	IVZ	425,209	$28,604	1.93%
8	ISHARES TR	464287440	269,435	$26,437	1.79%
9	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	467,376	$24,762	1.67%
10	SPDR SER TR	78464A854	366,122	$24,717	1.67%
11	LATTICE STRATEGIES TR	518416102	797,666	$24,330	1.64%
12	DBX ETF TR	233051143	453,815	$23,862	1.61%
13	PIMCO ETF TR	72201R585	892,186	$23,777	1.61%
14	AMAZON COM INC	AMZN	125,769	$23,435	1.58%
15	ISHARES TR	46434V613	458,441	$21,602	1.46%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,031	$19,805	1.34%
17	AMERICAN CENTY ETF TR	025072703	273,546	$18,336	1.24%
18	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	440,586	$18,187	1.23%
19	SELECT SECTOR SPDR TR	81369Y605	391,089	$17,724	1.20%
20	SELECT SECTOR SPDR TR	81369Y860	389,863	$17,415	1.18%
21	SPDR SER TR	78464A664	564,148	$16,400	1.11%
22	ALPHABET INC	GOOG	98,496	$16,336	1.10%
23	SPDR S&P 500 ETF TR	SPY	26,862	$15,413	1.04%
24	SSGA ACTIVE ETF TR	78467V848	357,883	$14,816	1.00%
25	AMERICAN CENTY ETF TR	025072877	151,788	$14,564	0.98%
26	DIMENSIONAL ETF TRUST	25434V831	419,602	$14,296	0.97%
27	DBX ETF TR	233051630	494,511	$13,297	0.90%
28	GLOBAL X FDS	37954Y673	313,004	$12,883	0.87%
29	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	137,783	$12,829	0.87%
30	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	146,361	$12,707	0.86%
31	META PLATFORMS INC	META	22,183	$12,698	0.86%
32	AMERICAN CENTY ETF TR	025072349	189,161	$12,452	0.84%
33	SELECT SECTOR SPDR TR	81369Y704	90,713	$12,286	0.83%
34	SPDR SER TR	78464A649	460,168	$12,029	0.81%
35	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	236,608	$12,005	0.81%
36	ISHARES TR	46432F339	65,995	$11,833	0.80%
37	PIMCO ETF TR	72201R882	140,689	$11,596	0.78%
38	ISHARES TR	464287309	118,631	$11,359	0.77%
39	INVESCO EXCH TRADED FD TR II	IVZ	348,475	$11,068	0.75%
40	NUSHARES ETF TR	NU	305,706	$10,288	0.69%
41	INVESCO QQQ TR	IVZ	20,095	$9,808	0.66%
42	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	46144X107	252,821	$9,731	0.66%
43	ORACLE CORP	ORCL-PD	56,900	$9,696	0.65%
44	VISA INC	V	34,963	$9,613	0.65%
45	SPDR SER TR	78464A284	359,219	$9,437	0.64%
46	J P MORGAN EXCHANGE TRADED F	46654Q609	120,687	$9,278	0.63%
47	J P MORGAN EXCHANGE TRADED F	46641Q761	161,996	$9,164	0.62%
48	MANAGER DIRECTED PORTFOLIOS	56170L695	790,848	$8,786	0.59%
49	BLACKROCK ETF TRUST	BLK	176,876	$8,750	0.59%
50	EA SER	02072L607	227,774	$8,150	0.55%
51	FIRST TR EXCHANGE-TRADED FD	33733E302	38,198	$8,091	0.55%
52	J P MORGAN EXCHANGE TRADED F	46641Q167	125,766	$8,058	0.54%
53	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	90,917	$7,977	0.54%
54	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	99,772	$7,928	0.54%
55	INVESCO EXCHANGE TRADED FD T	IVZ	190,097	$7,899	0.53%
56	WALMART INC	WMT	97,764	$7,894	0.53%
57	ISHARES TR	464288877	136,066	$7,828	0.53%
58	ISHARES TR	464288885	72,594	$7,815	0.53%
59	ISHARES TR	464287721	51,286	$7,776	0.53%
60	FIRST TR NASDAQ 100 TECH IND	337345102	40,217	$7,694	0.52%
61	FIRST TR EXCHANGE TRADED FD	33734X150	100,388	$7,605	0.51%
62	FIRST TR EXCHANGE-TRADED FD	33738R811	81,501	$7,602	0.51%
63	SELECT SECTOR SPDR TR	81369Y308	90,529	$7,514	0.51%
64	FIRST TR EXCHANGE TRADED FD	33734X101	117,097	$7,411	0.50%
65	SPDR SER TR	78468R663	79,518	$7,301	0.49%
66	INVESCO EXCHANGE TRADED FD T	IVZ	70,754	$7,258	0.49%
67	ISHARES TR	46434V290	108,691	$7,212	0.49%
68	JPMORGAN CHASE	VYLD	33,763	$7,119	0.48%
69	NUSHARES ETF TR	NU	165,819	$7,104	0.48%
70	VANGUARD INDEX FDS	922908769	24,800	$7,022	0.47%
71	J P MORGAN EXCHANGE TRADED F	46641Q654	136,602	$6,959	0.47%
72	PGIM ETF TR	69344A107	130,083	$6,476	0.44%
73	NUSHARES ETF TR	NU	282,179	$6,405	0.43%
74	MASTERCARD INCORPORATED	MA	12,819	$6,330	0.43%
75	AMERICAN CENTY ETF TR	025072364	108,239	$6,076	0.41%
76	AMERICAN CENTY ETF TR	025072604	93,818	$6,061	0.41%
77	EXXON MOBIL CORP	XOM	51,493	$6,036	0.41%
78	ISHARES TR	464288588	62,769	$6,014	0.41%
79	FRANKLIN TEMPLETON ETF TR	FGDL	238,283	$5,903	0.40%
80	INVESCO EXCH TRADED FD TR II	IVZ	29,075	$5,840	0.39%
81	WISDOMTREE TR	WT	125,082	$5,716	0.39%
82	GRANITESHARES GOLD TR	BAR	216,330	$5,618	0.38%
83	VANGUARD INDEX FDS	922908363	10,452	$5,515	0.37%
84	TIDAL TRUST III	74741A106	308,211	$5,417	0.37%
85	VANECK ETF TRUST	92189F643	55,242	$5,356	0.36%
86	SCHWAB CHARLES CORP	SCHW-PJ	79,969	$5,183	0.35%
87	ISHARES TR	464287408	26,175	$5,161	0.35%
88	TESLA INC	TSLA	19,683	$5,150	0.35%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	29,255	$5,081	0.34%
90	PROCTER AND GAMBLE CO	742718109	28,203	$4,885	0.33%
91	ALPHABET INC	GOOG	28,128	$4,703	0.32%
92	HOME DEPOT INC	HD	11,538	$4,675	0.32%
93	ISHARES TR	464287507	70,124	$4,370	0.30%
94	FIDELITY COVINGTON TRUST	316092840	85,709	$4,341	0.29%
95	ISHARES INC	46434G764	68,704	$4,199	0.28%
96	SALESFORCE INC	CRM	15,330	$4,196	0.28%
97	PHILIP MORRIS INTL INC	718172109	34,023	$4,130	0.28%
98	BANK AMERICA CORP	060505104	103,944	$4,124	0.28%
99	IQVIA HLDGS INC	IQV	17,157	$4,066	0.27%
100	ONEOK INC NEW	OKE	43,754	$3,987	0.27%
101	FIDELITY COVINGTON TRUST	316092808	21,272	$3,712	0.25%
102	SELECT SECTOR SPDR TR	81369Y209	23,692	$3,649	0.25%
103	STARBUCKS CORP	SBUX	36,954	$3,603	0.24%
104	MORGAN STANLEY ETF TRUST	MS-PQ	50,092	$3,588	0.24%
105	ADVANCED MICRO DEVICES INC	AMD	21,574	$3,540	0.24%
106	CARMAX INC	KMX	44,460	$3,440	0.23%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	64,762	$3,432	0.23%
108	SCHWAB STRATEGIC TR	808524797	40,575	$3,430	0.23%
109	EVERGY INC	EVRG	54,696	$3,392	0.23%
110	PEPSICO INC	PEP	19,670	$3,345	0.23%
111	SPDR SER TR	78464A508	62,055	$3,280	0.22%
112	DISNEY WALT CO	254687106	34,034	$3,274	0.22%
113	VANGUARD SPECIALIZED FUNDS	921908844	16,450	$3,258	0.22%
114	COMCAST CORP	CCZ	77,196	$3,224	0.22%
115	SPDR SER TR	78468R853	70,633	$3,215	0.22%
116	ANALOG DEVICES INC	ADI	13,635	$3,138	0.21%
117	JANUS DETROIT STR TR	47103U852	63,723	$2,973	0.20%
118	ISHARES TR	46432F842	37,655	$2,939	0.20%
119	INVESCO EXCH TRADED FD TR II	IVZ	40,492	$2,904	0.20%
120	BLACKROCK ETF TRUST II	BLK	52,136	$2,791	0.19%
121	NUSHARES ETF TR	NU	33,700	$2,785	0.19%
122	WISDOMTREE TR	WT	55,392	$2,782	0.19%
123	DIMENSIONAL ETF TRUST	25434V708	80,978	$2,777	0.19%
124	SELECT SECTOR SPDR TR	81369Y803	12,052	$2,721	0.18%
125	ISHARES TR	46429B663	23,123	$2,720	0.18%
126	ISHARES TR	464287432	27,679	$2,715	0.18%
127	QUALCOMM INC	QCOM	15,839	$2,693	0.18%
128	DIAGEO PLC	DGEAF	19,147	$2,687	0.18%
129	ISHARES TR	46434V621	42,858	$2,687	0.18%
130	ISHARES TR	464288810	44,889	$2,658	0.18%
131	EBAY INC.	EBAY	40,677	$2,648	0.18%
132	WELLS FARGO CO NEW	949746101	46,172	$2,608	0.18%
133	ISHARES TR	464287598	13,329	$2,530	0.17%
134	ISHARES INC	46434G103	43,482	$2,496	0.17%
135	ISHARES TR	464287804	21,321	$2,494	0.17%
136	JANUS DETROIT STR TR	47103U845	48,677	$2,477	0.17%
137	AMERICAN CENTY ETF TR	025072158	37,358	$2,466	0.17%
138	CHECK POINT SOFTWARE TECH LT	M22465104	12,658	$2,441	0.16%
139	FIRST TR EXCHANGE TRADED FD	33737A108	18,883	$2,403	0.16%
140	COINBASE GLOBAL INC	COIN	13,466	$2,399	0.16%
141	VANGUARD WHITEHALL FDS	921946406	18,476	$2,369	0.16%
142	SPDR SER TR	78464A409	28,364	$2,353	0.16%
143	FS KKR CAP CORP	FSK	118,170	$2,332	0.16%
144	AMERISOURCEBERGEN CORP	COR	10,206	$2,297	0.16%
145	UNILEVER PLC	UNLYF	35,344	$2,296	0.16%
146	CISCO SYS INC.	CSCO	42,497	$2,262	0.15%
147	ABRDN GOLD ETF TRUST	00326A104	89,270	$2,243	0.15%
148	NOVARTIS AG	NVSEF	19,273	$2,217	0.15%
149	ISHARES TR	464287325	22,414	$2,200	0.15%
150	INVESCO EXCHANGE TRADED FD T	IVZ	12,228	$2,191	0.15%
151	VICTORY PORTFOLIOS II	92647X830	65,010	$2,165	0.15%
152	T ROWE PRICE ETF INC	87283Q867	64,182	$2,134	0.14%
153	CONOCOPHILLIPS	COP	19,554	$2,059	0.14%
154	MEDTRONIC PLC	MDT	22,778	$2,051	0.14%
155	SPDR INDEX SHS FDS	78463X889	54,467	$2,046	0.14%
156	FIRST TR VALUE LINE DIVID IN	33734H106	44,649	$2,031	0.14%
157	ISHARES TR	464287226	19,812	$2,006	0.14%
158	SANOFI	SNYNF	34,456	$1,986	0.13%
159	AMERICAN CENTY ETF TR	025072562	45,557	$1,937	0.13%
160	FIDELITY COVINGTON TRUST	316092352	44,775	$1,915	0.13%
161	MANAGED PORTFOLIO SERIES	56167N753	38,220	$1,915	0.13%
162	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,961	$1,913	0.13%
163	DBX ETF TR	233051200	43,060	$1,809	0.12%
164	FIRST TR EXCHNG TRADED FD VI	33740F755	60,228	$1,800	0.12%
165	MERCK & CO INC	MRK	15,667	$1,779	0.12%
166	ISHARES TR	464287473	13,265	$1,754	0.12%
167	AMPLIFY ETF TR	032108557	29,143	$1,746	0.12%
168	GLOBAL X	37954Y483	93,815	$1,692	0.11%
169	FIRST TR EXCHANGE-TRADED FD	33733E104	18,533	$1,683	0.11%
170	ISHARES U S ETF TR	46431W705	17,877	$1,663	0.11%
171	DIMENSIONAL ETF TRUST	25434V500	25,493	$1,653	0.11%
172	ARES CAPITAL CORP	ARCC	78,256	$1,639	0.11%
173	UBER TECHNOLOGIES INC	UBER	21,616	$1,625	0.11%
174	PFIZER INC	PFE	54,956	$1,590	0.11%
175	PIMCO ETF TR	72201R833	15,743	$1,585	0.11%
176	AMERICAN CENTY ETF TR	025072232	21,448	$1,584	0.11%
177	WISDOMTREE TR	WT	32,394	$1,583	0.11%
178	AMERICAN CENTY ETF TR	025072307	17,136	$1,560	0.11%
179	ISHARES TR	46435U713	33,054	$1,553	0.10%
180	BANK NEW YORK MELLON CORP	064058100	21,545	$1,548	0.10%
181	CHEVRON CORP NEW	CVX	10,309	$1,518	0.10%
182	COCA COLA CO	KO	20,669	$1,485	0.10%
183	NUSHARES ETF TR	NU	40,014	$1,474	0.10%
184	VANGUARD SCOTTSDALE FDS	92206C847	23,631	$1,454	0.10%
185	ISHARES TR	46429B697	15,900	$1,452	0.10%
186	ISHARES TR	46429B267	61,744	$1,448	0.10%
187	SPDR SER TR	78464A763	10,177	$1,446	0.10%
188	RAYTHEON TECHNOLOGIES CORP	RTX	11,816	$1,432	0.10%
189	INVESCO EXCH TRADED FD TR II	IVZ	28,044	$1,400	0.09%
190	FIRST TR EXCHANGE TRADED FD	33734X192	13,646	$1,395	0.09%
191	NUSHARES ETF TR	NU	31,073	$1,393	0.09%
192	ISHARES GOLD TR	IAU	27,882	$1,386	0.09%
193	SPDR SER TR	78464A805	19,260	$1,349	0.09%
194	ISHARES TR	464287671	10,230	$1,349	0.09%
195	ISHARES TR	46429B598	22,703	$1,329	0.09%
196	AT&T INC	T-PC	59,281	$1,304	0.09%
197	VANECK ETF TRUST	92189H748	24,354	$1,292	0.09%
198	VANGUARD TAX-MANAGED FDS	921943858	24,248	$1,281	0.09%
199	VERIZON COMMUNICATIONS INC	VZ	28,437	$1,277	0.09%
200	SCHWAB STRATEGIC TR	808524300	12,204	$1,271	0.09%
201	J P MORGAN EXCHANGE TRADED F	46641Q399	12,085	$1,252	0.08%
202	SELECT SECTOR SPDR TR	81369Y852	13,821	$1,249	0.08%
203	VANGUARD SCOTTSDALE FDS	92206C680	12,839	$1,239	0.08%
204	FIRST TR EXCHANGE-TRADED FD	33738R506	20,837	$1,234	0.08%
205	SPDR HIGH	78468R606	50,777	$1,221	0.08%
206	NOVO-NORDISK A S	NONOF	10,135	$1,207	0.08%
207	DUKE ENERGY CORP NEW	DUKB	10,453	$1,205	0.08%
208	PACER FDS TR	69374H105	22,502	$1,182	0.08%
209	ISHARES TR	464288414	10,755	$1,168	0.08%
210	ISHARES INC	464286533	18,529	$1,162	0.08%
211	MICRON TECHNOLOGY INC	MU	10,920	$1,132	0.08%
212	COMMERCE BANCSHARES INC	CBSH	18,765	$1,115	0.08%
213	ARK ETF TR	00214Q104	23,163	$1,101	0.07%
214	ISHARES TR	46435U135	22,263	$1,085	0.07%
215	POWERSHARES ACTIVELY MANAGED	IVZ	42,286	$1,084	0.07%
216	PAYPAL HLDGS INC	PYPL	13,452	$1,050	0.07%
217	WP CAREY INC	92936U109	16,797	$1,046	0.07%
218	CHIPOTLE MEXICAN GRILL INC	CMG	18,132	$1,045	0.07%
219	FIRST TR EXCHANGE-TRADED FD	33738R605	17,470	$1,018	0.07%
220	SELECT SECTOR SPDR TR	81369Y506	11,516	$1,011	0.07%
221	RED ROCK RESORTS INC	RRR	18,325	$998	0.07%
222	COUPANG INC	CPNG	40,413	$992	0.07%
223	WILLIAMS COS INC	969457100	21,423	$978	0.07%
224	J P MORGAN EXCHANGE TRADED	46641Q647	19,001	$974	0.07%
225	FS CREDIT OPPORTUNITIES CORP	FSCO	152,216	$967	0.07%
226	ISHARES TR	464287762	14,620	$950	0.06%
227	ENTERPRISE PRODS PARTNERS L	293792107	32,467	$945	0.06%
228	INVESCO CURRENCYSHARES JAPAN	46138W107	14,584	$938	0.06%
229	J P MORGAN EXCHANGE TRADED F	46641Q878	19,766	$936	0.06%
230	CVS HEALTH CORP	CVS	14,164	$891	0.06%
231	FIRST TR EXCH TRADED FD III	33739P103	14,029	$890	0.06%
232	CLOUDFLARE INC	NET	10,880	$880	0.06%
233	MANULIFE FINL CORP	56501R106	29,571	$874	0.06%
234	FIRST TR EXCHANGE-TRADED FD	33741X102	23,780	$865	0.06%
235	GRAYSCALE BITCOIN TR BTC	GBTC	17,085	$863	0.06%
236	ALTRIA GROUP INC	MO	16,668	$851	0.06%
237	VICTORY PORTFOLIOS II	92647X822	31,743	$850	0.06%
238	ISHARES TR	46435U549	16,961	$824	0.06%
239	VANGUARD INTL EQUITY INDEX F	922042858	17,113	$819	0.06%
240	VANGUARD BD INDEX FDS	921937835	10,441	$784	0.05%
241	GENERAL MTRS CO	37045V100	17,405	$780	0.05%
242	DBX ETF TR	233051432	20,873	$771	0.05%
243	SPDR SER TR	78464A672	25,748	$748	0.05%
244	TOAST INC	TOST	26,239	$743	0.05%
245	AMERICAN INTL GROUP INC	026874784	10,126	$742	0.05%
246	VANECK ETF TRUST	92189F437	24,879	$732	0.05%
247	VANGUARD SCOTTSDALE FDS	92206C102	12,110	$715	0.05%
248	BLUE OWL CAPITAL CORPORATION	OWL	48,527	$707	0.05%
249	CITIGROUP INC	C-PR	11,202	$701	0.05%
250	WORLD GOLD TR	GLDW	12,782	$666	0.04%
251	WISDOMTREE TR	WT	14,643	$644	0.04%
252	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,618	$639	0.04%
253	AMPLIFY ETF TR	032108656	11,841	$619	0.04%
254	ALLIANT ENERGY CORP	LNT	10,021	$608	0.04%
255	PROSHARES TR	74349Y837	15,384	$607	0.04%
256	VANECK ETF TRUST	92189F791	12,418	$606	0.04%
257	INTEL CORP	INTC	25,704	$603	0.04%
258	CAMECO CORP	CCJ	12,470	$596	0.04%
259	SCHWAB STRATEGIC TR	808524755	15,895	$594	0.04%
260	ENBRIDGE INC	ENNPF	13,996	$568	0.04%
261	MAPLEBEAR INC	CART	13,805	$562	0.04%
262	ISHARES TR	46434V639	15,039	$553	0.04%
263	ETFIS SER TR I	26923G848	19,024	$551	0.04%
264	ISHARES TR	46435G219	11,865	$551	0.04%
265	NUVEEN MUN VALUE FD INC	NU	60,850	$549	0.04%
266	SPDR SER TR	78468R788	11,733	$536	0.04%
267	INVESCO ACTIVELY MANAGED ETF	IVZ	10,899	$526	0.04%
268	FIRST TR EXCHNG TRADED FD VI	33740U752	16,850	$511	0.03%
269	SPDR INDEX SHS FDS	78463X533	13,479	$508	0.03%
270	MAIN STR CAP CORP	56035L104	10,115	$507	0.03%
271	VANECK ETF TRUST	92189H730	14,155	$496	0.03%
272	GRANITESHARES ETF TR	38747R108	23,890	$490	0.03%
273	VANECK ETF TRUST	92189F353	24,282	$483	0.03%
274	AMPLIFY ETF TR	032108607	12,744	$478	0.03%
275	SPROTT INC	SII	10,900	$472	0.03%
276	INNOVATOR ETFS TR	INHD	13,541	$471	0.03%
277	CHEWY INC	CHWY	15,452	$453	0.03%
278	GSK PLC	GLAXF	11,039	$451	0.03%
279	ISHARES TR	46436E569	10,125	$448	0.03%
280	ISHARES TR	46436E361	15,123	$447	0.03%
281	GLOBAL X	37954Y657	21,494	$447	0.03%
282	JOHN HANCOCK EXCHANGE TRADED	47804J842	10,840	$435	0.03%
283	ISHARES SILVER TR	SLV	14,799	$420	0.03%
284	CLEAR SECURE INC	YOU	12,362	$410	0.03%
285	ADVISORSHARES TR	00768Y412	21,593	$404	0.03%
286	SPDR SER TR	78464A375	11,906	$401	0.03%
287	INVESCO EXCHANGE TRADED FD T	IVZ	10,182	$400	0.03%
288	ISHARES TR	46435U556	11,325	$388	0.03%
289	ABRDN SILVER ETF TRUST	SIVR	12,839	$382	0.03%
290	LEGG MASON ETF INVT	52468L505	11,953	$372	0.03%
291	ENTRADA THERAPEUTICS INC	TRDA	22,624	$362	0.02%
292	KINDER MORGAN INC DEL	EP-PC	16,393	$362	0.02%
293	FIDELITY COVINGTON TRUST	316092246	14,037	$343	0.02%
294	GLOBAL X FDS	37954Y285	34,139	$342	0.02%
295	PUBMATIC INC	PUBM	22,924	$341	0.02%
296	DIMENSIONAL ETF TRUST	25434V815	11,053	$340	0.02%
297	DIMENSIONAL ETF TRUST	25434V799	11,965	$337	0.02%
298	ISHARES TR	46435G193	13,899	$331	0.02%
299	FORD MTR CO DEL	345370860	28,135	$297	0.02%
300	FIRST TR EXCHANGE-TRADED FD	33738D804	15,392	$296	0.02%
301	INVESCO EXCH TRADED FD TR II	IVZ	14,256	$288	0.02%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	13,369	$264	0.02%
303	ETFIS SER TR I	26923G822	11,014	$251	0.02%
304	VANECK ETF TRUST	92189F460	10,554	$245	0.02%
305	NIO INC	NIOIF	36,541	$244	0.02%
306	ENERGY TRANSFER L P	ET-PI	13,617	$219	0.01%
307	ITERIS INC NEW	46564T107	30,200	$216	0.01%