13F HOLDINGS REPORT (Amended)

WCG Wealth Advisors LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001855713-25-000005

Total Value

$1.32B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	186,611	$41.5M	3.15%
2	AMERICAN CENTY ETF TR	025072885	373,629	$34.5M	2.62%
3	SSGA ACTIVE ETF TR	78467V848	759,359	$30.6M	2.32%
4	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	815,047	$27.6M	2.10%
5	J P MORGAN EXCHANGE TRADED F	46654Q609	361,285	$26.7M	2.03%
6	NVIDIA CORPORATION	NVDA	245,326	$26.6M	2.02%
7	J P MORGAN EXCHANGE TRADED F	46641Q167	412,633	$26.2M	1.99%
8	MICROSOFT CORP	MSFT	69,495	$26.1M	1.98%
9	ISHARES TR	464287200	45,433	$25.5M	1.94%
10	ISHARES TR	464287440	248,238	$23.7M	1.80%
11	PIMCO ETF TR	72201R585	893,481	$23.5M	1.79%
12	LATTICE STRATEGIES TR	518416102	693,418	$21.5M	1.63%
13	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	415,861	$21.4M	1.63%
14	SPDR SER TR	78464A854	309,524	$20.4M	1.55%
15	AMAZON COM INC	AMZN	106,769	$20.3M	1.54%
16	AMERICAN CENTY ETF TR	025072703	303,011	$20.1M	1.53%
17	ISHARES TR	46434V613	411,575	$19.0M	1.44%
18	DBX ETF TR	233051143	369,597	$18.6M	1.42%
19	SELECT SECTOR SPDR TR	81369Y605	329,579	$16.4M	1.25%
20	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	385,202	$15.2M	1.15%
21	DIMENSIONAL ETF TRUST	25434V831	451,996	$15.0M	1.14%
22	ALPHABET INC	GOOG	95,773	$14.8M	1.13%
23	DBX ETF TR	23306X860	491,542	$14.7M	1.12%
24	AMERICAN CENTY ETF TR	025072877	161,984	$14.1M	1.07%
25	SELECT SECTOR SPDR TR	81369Y860	332,487	$13.9M	1.06%
26	INVESCO EXCHANGE TRADED FD T	IVZ	193,081	$12.8M	0.97%
27	META PLATFORMS INC	META	20,279	$11.7M	0.89%
28	DBX ETF TR	233051630	430,054	$11.7M	0.89%
29	WISDOMTREE TR	WT	267,055	$11.6M	0.88%
30	VISA INC	V	32,721	$11.5M	0.87%
31	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	223,267	$11.3M	0.86%
32	ISHARES TR	46432F339	65,047	$11.1M	0.84%
33	ISHARES TR	464287309	114,142	$10.6M	0.81%
34	SELECT SECTOR SPDR TR	81369Y704	80,300	$10.5M	0.80%
35	SPDR SER TR	78464A649	411,363	$10.5M	0.80%
36	NUSHARES ETF TR	NU	320,060	$10.2M	0.77%
37	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	128,416	$10.1M	0.77%
38	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	120,879	$10.0M	0.76%
39	AMERICAN CENTY ETF TR	025072349	146,596	$9.6M	0.73%
40	GLOBAL X FDS	37954Y673	249,926	$9.4M	0.72%
41	INVESCO EXCH TRADED FD TR II	IVZ	313,075	$9.4M	0.71%
42	SPDR SER TR	78464A284	368,425	$9.3M	0.71%
43	INVESCO QQQ TR	IVZ	19,662	$9.2M	0.70%
44	INVESCO EXCHANGE TRADED FD T	IVZ	99,150	$9.1M	0.69%
45	SPDR S&P 500 ETF TR	SPY	16,099	$9.0M	0.68%
46	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	46144X107	234,869	$8.6M	0.66%
47	SPDR SER TR	78468R663	88,645	$8.1M	0.62%
48	ONEOK INC NEW	OKE	81,916	$8.1M	0.62%
49	WALMART INC	WMT	89,453	$7.9M	0.60%
50	JPMORGAN CHASE	VYLD	31,870	$7.8M	0.59%
51	EA SER	02072L607	223,012	$7.8M	0.59%
52	J P MORGAN EXCHANGE TRADED F	46641Q761	137,563	$7.8M	0.59%
53	ISHARES TR	46434V290	120,532	$7.5M	0.57%
54	WISDOMTREE TR	WT	148,779	$7.5M	0.57%
55	MANAGER DIRECTED PORTFOLIOS	56170L695	724,921	$7.4M	0.56%
56	ISHARES TR	464287408	37,219	$7.1M	0.54%
57	VANGUARD INDEX FDS	922908769	25,626	$7.0M	0.54%
58	MASTERCARD INCORPORATED	MA	12,832	$7.0M	0.53%
59	NUSHARES ETF TR	NU	313,218	$6.9M	0.53%
60	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	88,705	$6.8M	0.52%
61	FIRST TR EXCHANGE-TRADED FD	33733E302	30,701	$6.8M	0.52%
62	ISHARES TR	464287721	48,103	$6.8M	0.51%
63	SELECT SECTOR SPDR TR	81369Y308	80,245	$6.6M	0.50%
64	NUSHARES ETF TR	NU	169,995	$6.5M	0.50%
65	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	81,565	$6.5M	0.49%
66	AMERICAN CENTY ETF TR	025072604	104,744	$6.3M	0.48%
67	SCHWAB CHARLES CORP	SCHW-PJ	80,468	$6.3M	0.48%
68	ORACLE CORP	ORCL-PD	44,038	$6.2M	0.47%
69	J P MORGAN EXCHANGE TRADED F	46641Q654	119,855	$6.1M	0.46%
70	ISHARES TR	464288877	103,260	$6.1M	0.46%
71	INVESCO EXCHANGE TRADED FD T	IVZ	160,351	$6.1M	0.46%
72	EXXON MOBIL CORP	XOM	49,654	$5.9M	0.45%
73	FIRST TR EXCHANGE TRADED FD	33734X150	84,364	$5.9M	0.45%
74	TIDAL TRUST III	74741A106	342,437	$5.9M	0.45%
75	FIRST TR NASDAQ 100 TECH IND	337345102	33,295	$5.8M	0.44%
76	FIRST TR EXCHANGE TRADED FD	33734X101	96,896	$5.6M	0.43%
77	FIRST TR EXCHANGE TRADED FD	33734X135	104,468	$5.5M	0.42%
78	PIMCO ETF TR	72201R882	76,629	$5.5M	0.42%
79	PHILIP MORRIS INTL INC	718172109	32,384	$5.1M	0.39%
80	FIRST TR EXCHNG TRADED FD VI	33740F888	206,977	$5.1M	0.39%
81	PROCTER AND GAMBLE CO	742718109	27,995	$4.8M	0.36%
82	ISHARES TR	464288588	50,812	$4.8M	0.36%
83	WISDOMTREE TR	WT	109,187	$4.6M	0.35%
84	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,598	$4.4M	0.34%
85	FIDELITY COVINGTON TRUST	316092840	87,985	$4.4M	0.33%
86	FRANKLIN TEMPLETON ETF TR	FGDL	80,606	$4.3M	0.32%
87	TESLA INC	TSLA	16,144	$4.2M	0.32%
88	FIRST TR EXCHANGE-TRADED FD	33741X102	123,579	$4.1M	0.31%
89	SALESFORCE INC	CRM	15,336	$4.1M	0.31%
90	HOME DEPOT INC	HD	11,201	$4.1M	0.31%
91	BANK AMERICA CORP	060505104	95,489	$4.0M	0.30%
92	INVESCO EXCH TRADED FD TR II	IVZ	20,446	$3.9M	0.30%
93	ALPHABET INC	GOOG	24,761	$3.9M	0.29%
94	ISHARES GOLD TR	IAU	64,779	$3.8M	0.29%
95	ISHARES TR	464288885	38,129	$3.8M	0.29%
96	FIDELITY COVINGTON TRUST	316092808	21,471	$3.5M	0.26%
97	DISNEY WALT CO	254687106	34,437	$3.4M	0.26%
98	ISHARES INC	46434G764	60,749	$3.3M	0.25%
99	ISHARES TR	464288653	32,232	$3.3M	0.25%
100	MORGAN STANLEY ETF TRUST	MS-PQ	47,239	$3.3M	0.25%
101	ISHARES INC	46434G103	59,235	$3.2M	0.24%
102	ISHARES TR	464288760	20,561	$3.1M	0.24%
103	STARBUCKS CORP	SBUX	32,056	$3.1M	0.24%
104	WELLS FARGO CO NEW	949746101	43,651	$3.1M	0.24%
105	T ROWE PRICE ETF INC	87283Q867	96,274	$3.1M	0.24%
106	ISHARES TR	464287101	11,237	$3.0M	0.23%
107	PEPSICO INC	PEP	19,732	$3.0M	0.22%
108	IQVIA HLDGS INC	IQV	16,503	$2.9M	0.22%
109	SCHWAB STRATEGIC TR	808524797	104,025	$2.9M	0.22%
110	VANGUARD WHITEHALL FDS	921946406	22,386	$2.9M	0.22%
111	CHECK POINT SOFTWARE TECH LT	M22465104	12,628	$2.9M	0.22%
112	ANALOG DEVICES INC	ADI	14,260	$2.9M	0.22%
113	SPDR SER TR	78464A508	56,178	$2.9M	0.22%
114	ISHARES TR	46432F396	14,153	$2.9M	0.22%
115	EBAY INC.	EBAY	41,820	$2.8M	0.22%
116	INVESCO EXCH TRADED FD TR II	IVZ	37,438	$2.8M	0.21%
117	ABRDN GOLD ETF TRUST	00326A104	92,516	$2.8M	0.21%
118	COMCAST CORP	CCZ	73,334	$2.7M	0.21%
119	CONOCOPHILLIPS	COP	25,408	$2.7M	0.20%
120	ISHARES TR	46429B663	22,017	$2.7M	0.20%
121	ISHARES TR	464288810	43,934	$2.6M	0.20%
122	CISCO SYS INC.	CSCO	42,737	$2.6M	0.20%
123	FRANKLIN TEMPLETON ETF TR	FGDL	112,299	$2.6M	0.20%
124	PALO ALTO NETWORKS INC	PANW	15,407	$2.6M	0.20%
125	UNILEVER PLC	UNLYF	43,392	$2.6M	0.20%
126	GLOBAL X FDS	37960A438	25,117	$2.5M	0.19%
127	NUSHARES ETF TR	NU	32,096	$2.5M	0.19%
128	ISHARES TR	464287598	13,217	$2.5M	0.19%
129	MEDTRONIC PLC	MDT	27,614	$2.5M	0.19%
130	DIMENSIONAL ETF TRUST	25434V708	72,641	$2.4M	0.18%
131	ISHARES TR	464287507	40,425	$2.4M	0.18%
132	AMERICAN CENTY ETF TR	025072158	36,326	$2.3M	0.18%
133	ENTERPRISE PRODS PARTNERS L	293792107	67,168	$2.3M	0.17%
134	SPDR SER TR	78464A664	83,460	$2.3M	0.17%
135	QUALCOMM INC	QCOM	14,348	$2.2M	0.17%
136	GLOBAL X	37954Y483	132,037	$2.2M	0.17%
137	ISHARES TR	46434V621	35,525	$2.2M	0.17%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	39,411	$2.1M	0.16%
139	NOVARTIS AG	NVSEF	18,433	$2.1M	0.16%
140	COINBASE GLOBAL INC	COIN	11,791	$2.0M	0.15%
141	ISHARES TR	464287804	19,365	$2.0M	0.15%
142	ISHARES U S ETF TR	46431W705	21,427	$2.0M	0.15%
143	PFIZER INC	PFE	77,538	$2.0M	0.15%
144	SPDR SER TR	78464A409	24,198	$1.9M	0.15%
145	DIAGEO PLC	DGEAF	18,388	$1.9M	0.15%
146	SANOFI	SNYNF	33,581	$1.9M	0.14%
147	RAYTHEON TECHNOLOGIES CORP	RTX	13,946	$1.8M	0.14%
148	AMERICAN CENTY ETF TR	025072232	25,443	$1.8M	0.14%
149	FIRST TR EXCHNG TRADED FD VI	33740F755	60,880	$1.8M	0.14%
150	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,961	$1.8M	0.14%
151	FIDELITY COVINGTON TRUST	316092352	44,827	$1.8M	0.14%
152	SPDR SER TR	78468R853	43,670	$1.8M	0.14%
153	FS KKR CAP CORP	FSK	84,869	$1.8M	0.14%
154	DIMENSIONAL ETF TRUST	25434V500	29,492	$1.8M	0.13%
155	ISHARES TR	464287473	13,854	$1.7M	0.13%
156	BANK NEW YORK MELLON CORP	064058100	20,388	$1.7M	0.13%
157	MANAGED PORTFOLIO SERIES	56167N753	35,795	$1.7M	0.13%
158	APPLIED MATLS INC	038222105	11,535	$1.7M	0.13%
159	FIRST TR EXCHANGE TRADED FD	33737A108	14,264	$1.6M	0.12%
160	AMPLIFY ETF TR	032108557	28,006	$1.5M	0.12%
161	FIRST TR VALUE LINE DIVID IN	33734H106	34,363	$1.5M	0.12%
162	COCA COLA CO	KO	21,311	$1.5M	0.12%
163	WISDOMTREE TR	WT	30,438	$1.5M	0.11%
164	LAM RESEARCH CORP	LRCX	20,498	$1.5M	0.11%
165	UBER TECHNOLOGIES INC	UBER	20,440	$1.5M	0.11%
166	ISHARES TR	464287325	16,241	$1.5M	0.11%
167	PIMCO ETF TR	72201R833	14,495	$1.5M	0.11%
168	AT&T INC	T-PC	50,415	$1.4M	0.11%
169	PGIM ETF TR	69344A107	28,286	$1.4M	0.11%
170	VICTORY PORTFOLIOS II	92647X830	41,020	$1.4M	0.11%
171	VANGUARD SCOTTSDALE FDS	92206C680	14,699	$1.4M	0.10%
172	ISHARES TR	46434V803	37,474	$1.4M	0.10%
173	WILLIAMS COS INC	969457100	22,488	$1.3M	0.10%
174	ISHARES TR	46432F842	17,705	$1.3M	0.10%
175	SPDR HIGH	78468R606	57,045	$1.3M	0.10%
176	AMERICAN CENTY ETF TR	025072307	13,905	$1.3M	0.10%
177	AMERICAN CENTY ETF TR	025072562	30,794	$1.3M	0.10%
178	MERCK & CO INC	MRK	14,073	$1.3M	0.10%
179	FIRST TR EXCHANGE-TRADED FD	33738R605	22,541	$1.2M	0.09%
180	INVESCO EXCH TRADED FD TR II	IVZ	25,034	$1.2M	0.09%
181	NUSHARES ETF TR	NU	35,449	$1.2M	0.09%
182	COMMERCE BANCSHARES INC	CBSH	19,464	$1.2M	0.09%
183	SPDR SER TR	78464A805	17,654	$1.2M	0.09%
184	INTEL CORP	INTC	52,484	$1.2M	0.09%
185	NUSHARES ETF TR	NU	27,744	$1.2M	0.09%
186	WISDOMTREE TR	WT	37,826	$1.2M	0.09%
187	J P MORGAN EXCHANGE TRADED F	46641Q878	25,109	$1.2M	0.09%
188	J P MORGAN EXCHANGE TRADED F	46641Q399	10,713	$1.1M	0.08%
189	FIRST TR EXCHANGE-TRADED FD	33738R506	18,461	$1.1M	0.08%
190	VANECK ETF TRUST	92189F643	12,216	$1.1M	0.08%
191	SCHWAB STRATEGIC TR	808524300	42,910	$1.1M	0.08%
192	ISHARES TR	46435U135	22,721	$1.1M	0.08%
193	ISHARES TR	46429B598	20,704	$1.1M	0.08%
194	VERIZON COMMUNICATIONS INC	VZ	23,494	$1.1M	0.08%
195	FIRST TR EXCHNG TRADED FD VI	33740F805	23,713	$1.0M	0.08%
196	ISHARES INC	464286533	17,758	$1.0M	0.08%
197	MANULIFE FINL CORP	56501R106	32,846	$1.0M	0.08%
198	FIRST TR EXCHANGE-TRADED FD	33733E104	11,391	$1.0M	0.08%
199	PACER FDS TR	69374H105	19,647	$1.0M	0.08%
200	J P MORGAN EXCHANGE TRADED	46641Q647	19,111	$955,550	0.07%
201	VANGUARD TAX-MANAGED FDS	921943858	18,648	$947,901	0.07%
202	ISHARES TR	464288281	10,409	$942,982	0.07%
203	ARK ETF TR	00214Q104	19,750	$939,683	0.07%
204	WORLD GOLD TR	GLDW	15,155	$937,945	0.07%
205	PAYPAL HLDGS INC	PYPL	14,123	$921,496	0.07%
206	DBX ETF TR	233051432	25,049	$905,524	0.07%
207	MAIN STR CAP CORP	56035L104	15,715	$888,840	0.07%
208	ALTRIA GROUP INC	MO	14,672	$880,597	0.07%
209	ISHARES TR	464287762	14,430	$878,645	0.07%
210	VANECK ETF TRUST	92189F437	30,223	$872,222	0.07%
211	ARISTA NETWORKS INC	ANET	11,120	$861,577	0.07%
212	COUPANG INC	CPNG	38,920	$853,511	0.06%
213	VANGUARD BD INDEX FDS	921937835	11,550	$848,359	0.06%
214	FIRST TR EXCH TRADED FD III	33739P103	13,057	$836,687	0.06%
215	DOCUSIGN INC	DOCU	10,020	$815,628	0.06%
216	NEXTERA ENERGY INC	NEE-PW	11,411	$808,893	0.06%
217	INVESCO CURRENCYSHARES JAPAN	46138W107	13,010	$800,160	0.06%
218	VICTORY PORTFOLIOS II	92647X822	32,412	$795,055	0.06%
219	RED ROCK RESORTS INC	RRR	18,240	$791,069	0.06%
220	CITIGROUP INC	C-PR	11,066	$785,563	0.06%
221	ISHARES TR	46435U549	16,341	$775,872	0.06%
222	GENERAL MTRS CO	37045V100	16,265	$764,951	0.06%
223	VANECK ETF TRUST	92189F791	12,969	$741,833	0.06%
224	CAPITAL GROUP DIVIDEND VALUE	14020W106	19,006	$677,386	0.05%
225	VANGUARD INTL EQUITY INDEX F	922042858	14,844	$671,860	0.05%
226	FIRST TR EXCHANGE-TRADED FD	33738D879	27,703	$657,111	0.05%
227	FIDELITY COVINGTON TRUST	31609A404	21,056	$626,622	0.05%
228	J P MORGAN EXCHANGE TRADED F	46654Q773	12,009	$624,484	0.05%
229	GLOBAL X FDS	37960A859	27,550	$608,034	0.05%
230	SCHWAB STRATEGIC TR	808524755	16,530	$597,392	0.05%
231	ISHARES TR	46436E361	23,883	$589,525	0.04%
232	AMERICAN HEALTHCARE REIT INC	AHR	18,547	$561,977	0.04%
233	MAPLEBEAR INC	CART	13,468	$537,239	0.04%
234	NUVEEN MUN VALUE FD INC	NU	60,850	$533,655	0.04%
235	FIRST TR EXCHNG TRADED FD VI	33740U752	17,850	$533,001	0.04%
236	SCHWAB STRATEGIC TR	808524771	22,219	$524,602	0.04%
237	ABRDN SILVER ETF TRUST	SIVR	16,106	$523,606	0.04%
238	SPDR SER TR	78468R788	11,683	$517,082	0.04%
239	INNOVATOR ETFS TRUST	INHD	12,186	$509,074	0.04%
240	KINDER MORGAN INC DEL	EP-PC	17,458	$498,068	0.04%
241	INVESCO ACTIVELY MANAGED ETF	IVZ	10,422	$489,108	0.04%
242	SPROTT INC	SII	10,900	$489,084	0.04%
243	ISHARES BITCOIN TRUST ETF	IBIT	10,237	$479,192	0.04%
244	GRANITESHARES ETF TR	38747R108	21,935	$475,990	0.04%
245	ENBRIDGE INC	ENNPF	10,380	$459,927	0.03%
246	VANECK ETF TRUST	92189F353	23,073	$453,384	0.03%
247	ISHARES SILVER TR	SLV	14,423	$446,971	0.03%
248	SIMPLIFY EXCHANGE TRADED FUN	82889N699	15,000	$444,000	0.03%
249	ISHARES TR	46436E569	10,125	$433,175	0.03%
250	SPDR INDEX SHS FDS	78463X533	11,327	$404,384	0.03%
251	CLEAR SECURE INC	YOU	15,559	$403,122	0.03%
252	JOHN HANCOCK EXCHANGE TRADED	47804J842	10,774	$401,574	0.03%
253	EATON VANCE ENHANCED EQUITY	ETN	18,650	$393,515	0.03%
254	FS CREDIT OPPORTUNITIES CORP	FSCO	55,690	$392,615	0.03%
255	GLOBAL X	37954Y657	20,435	$389,088	0.03%
256	ISHARES TR	46429B267	16,478	$378,747	0.03%
257	ISHARES TR	46435U556	11,935	$375,360	0.03%
258	EATON VANCE TAX-MANAGED BUY-	ETN	28,400	$375,165	0.03%
259	WISDOMTREE TR	WT	10,013	$368,384	0.03%
260	ISHARES ETHEREUM TR	46438R105	25,831	$356,985	0.03%
261	FLEX LTD	FLEX	10,581	$350,026	0.03%
262	FIDELITY COVINGTON TRUST	31609A206	11,565	$340,929	0.03%
263	FIDELITY COVINGTON TRUST	316092246	14,308	$340,244	0.03%
264	EATON VANCE TAX-MANAGED GLOB	ETN	40,858	$337,081	0.03%
265	PIMCO DYNAMIC INCOME FD	72201Y101	16,428	$325,274	0.02%
266	EATON VANCE TAX MNGED BUY WR	ETN	22,957	$313,363	0.02%
267	BLACKROCK ENHANCED EQUITY DI	BLK	33,682	$289,666	0.02%
268	CALAMOS STRATEGIC TOTAL RETU	CSQ	17,006	$275,158	0.02%
269	ENERGY TRANSFER L P	ET-PI	14,488	$269,328	0.02%
270	ENTRADA THERAPEUTICS INC	TRDA	28,830	$260,623	0.02%
271	ISHARES TR	46435G193	10,934	$252,134	0.02%
272	EATON VANCE RISK-MANAGED DIV	ETN	29,462	$249,248	0.02%
273	NEW YORK LIFE INVTS ACTIVE E	45409F827	10,133	$242,888	0.02%
274	FIRST TR EXCHNG TRADED FD VI	33740U729	10,200	$239,700	0.02%
275	INVESCO EXCH TRD SLF IDX FD	IVZ	12,030	$235,668	0.02%
276	EATON VANCE TX ADV GLBL DIV	ETN	12,780	$232,852	0.02%
277	DNP SELECT INCOME FD INC	23325P104	23,330	$230,734	0.02%
278	NUVEEN AMT FREE QLTY MUN INC	NU	20,379	$228,244	0.02%
279	ETFIS SER TR I	26923G822	10,477	$222,217	0.02%
280	ADVENT CONV & INCOME FD	00764C109	19,198	$221,352	0.02%
281	TORTOISE SUSTAINABLE & SOCIA	27901F109	19,060	$216,522	0.02%
282	EATON VANCE ENHANCED EQUITY	ETN	11,512	$215,966	0.02%
283	TELEFONICA S A	TELFY	44,760	$208,588	0.02%
284	BARCLAYS PLC	BCLYF	13,136	$201,768	0.02%