13F HOLDINGS REPORT
New Century Financial Group, LLC
Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0002010693-24-000003
Total Value
$235.4M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H568 | 297,056 | $8.3M | 3.51% |
| 2 | APPLE INC | AAPL | 35,177 | $7.4M | 3.15% |
| 3 | ISHARES TR | 464287226 | 76,278 | $7.4M | 3.15% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,291 | $7.2M | 3.07% |
| 5 | MICROSOFT CORP | MSFT | 14,821 | $6.6M | 2.81% |
| 6 | ISHARES TR | 464287200 | 11,799 | $6.5M | 2.74% |
| 7 | NVIDIA CORPORATION | NVDA | 39,567 | $4.9M | 2.08% |
| 8 | ISHARES TR | 464287309 | 49,989 | $4.6M | 1.97% |
| 9 | SPDR SER TR | 78464A409 | 45,240 | $3.6M | 1.54% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 29,882 | $3.5M | 1.51% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,659 | $3.3M | 1.41% |
| 12 | CAPITOL SER TR | 14064D519 | 69,201 | $2.9M | 1.22% |
| 13 | AMAZON COM INC | AMZN | 13,473 | $2.6M | 1.11% |
| 14 | PACER FDS TR | 69374H881 | 45,325 | $2.5M | 1.05% |
| 15 | ISHARES TR | 464287440 | 26,263 | $2.5M | 1.04% |
| 16 | ISHARES TR | 46432F339 | 14,115 | $2.4M | 1.02% |
| 17 | ALPHABET INC | GOOG | 13,086 | $2.4M | 1.01% |
| 18 | ALPS ETF TR | 00162Q395 | 55,969 | $2.3M | 0.98% |
| 19 | ISHARES TR | 464288588 | 22,041 | $2.0M | 0.86% |
| 20 | ELI LILLY & CO | LLY | 2,185 | $2.0M | 0.84% |
| 21 | ISHARES TR | 46432F842 | 26,848 | $2.0M | 0.83% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,843 | $1.9M | 0.82% |
| 23 | META PLATFORMS INC | META | 3,758 | $1.9M | 0.80% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,138 | $1.8M | 0.78% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,356 | $1.8M | 0.76% |
| 26 | ISHARES TR | 46429B697 | 20,816 | $1.7M | 0.74% |
| 27 | FEDEX CORP | FDX | 5,293 | $1.6M | 0.67% |
| 28 | SPDR SER TR | 78468R663 | 17,243 | $1.6M | 0.67% |
| 29 | SPDR SER TR | 78464A508 | 30,529 | $1.5M | 0.63% |
| 30 | VISA INC | V | 5,627 | $1.5M | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908629 | 5,623 | $1.4M | 0.58% |
| 32 | CARNIVAL CORP | CUKPF | 71,782 | $1.3M | 0.57% |
| 33 | ISHARES TR | 464289438 | 6,259 | $1.3M | 0.57% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 17,456 | $1.3M | 0.57% |
| 35 | ABBVIE INC | ABBV | 7,705 | $1.3M | 0.56% |
| 36 | LINCOLN NATL CORP IND | 534187109 | 42,472 | $1.3M | 0.56% |
| 37 | ISHARES TR | 464287655 | 6,472 | $1.3M | 0.56% |
| 38 | CELANESE CORP DEL | CE | 9,242 | $1.2M | 0.53% |
| 39 | ISHARES TR | 464287507 | 21,194 | $1.2M | 0.53% |
| 40 | AT&T INC | T-PC | 64,631 | $1.2M | 0.52% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 34,067 | $1.2M | 0.51% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,038 | $1.2M | 0.51% |
| 43 | AES CORP | AES | 67,671 | $1.2M | 0.51% |
| 44 | SERVICENOW INC | NOW | 1,507 | $1.2M | 0.50% |
| 45 | CARGURUS INC | CARG | 44,335 | $1.2M | 0.49% |
| 46 | PACER FDS TR | 69374H303 | 15,821 | $1.1M | 0.48% |
| 47 | MAGNA INTL INC | 559222401 | 27,205 | $1.1M | 0.48% |
| 48 | DBX ETF TR | 233051853 | 27,236 | $1.1M | 0.48% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 5,562 | $1.1M | 0.48% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,760 | $1.1M | 0.48% |
| 51 | MAXIMUS INC | MMS | 13,003 | $1.1M | 0.47% |
| 52 | BLOCK INC | BSQKZ | 17,026 | $1.1M | 0.47% |
| 53 | KORN FERRY | KFY | 16,353 | $1.1M | 0.47% |
| 54 | SPDR SER TR | 78464A474 | 36,490 | $1.1M | 0.46% |
| 55 | SKECHERS U S A INC | 830566105 | 15,638 | $1.1M | 0.46% |
| 56 | GUESS INC | 401617105 | 52,468 | $1.1M | 0.45% |
| 57 | ISHARES TR | 464288620 | 21,193 | $1.1M | 0.45% |
| 58 | SCHLUMBERGER LTD | SLB | 22,100 | $1.0M | 0.44% |
| 59 | MASTERCARD INCORPORATED | MA | 2,362 | $1.0M | 0.44% |
| 60 | MOLSON COORS BEVERAGE CO | TAP-A | 20,004 | $1.0M | 0.43% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,893 | $1.0M | 0.43% |
| 62 | INVESCO QQQ TR | IVZ | 2,119 | $1.0M | 0.43% |
| 63 | BAXTER INTL INC | 071813109 | 30,182 | $1.0M | 0.43% |
| 64 | AMGEN INC | AMGN | 3,214 | $1.0M | 0.43% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 9,709 | $983,813 | 0.42% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,898 | $972,647 | 0.41% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 3,145 | $967,874 | 0.41% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,733 | $958,349 | 0.41% |
| 69 | ROYALTY PHARMA PLC | RPRX | 35,908 | $946,894 | 0.40% |
| 70 | MERCK & CO INC | MRK | 7,578 | $938,156 | 0.40% |
| 71 | STONECO LTD | STNE | 73,973 | $886,936 | 0.38% |
| 72 | UBER TECHNOLOGIES INC | UBER | 12,152 | $883,207 | 0.38% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,234 | $881,848 | 0.37% |
| 74 | WALMART INC | WMT | 12,978 | $878,740 | 0.37% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 3,383 | $877,246 | 0.37% |
| 76 | CHEVRON CORP NEW | CVX | 5,578 | $872,507 | 0.37% |
| 77 | DECKERS OUTDOOR CORP | DECK | 892 | $863,411 | 0.37% |
| 78 | PEPSICO INC | PEP | 5,150 | $849,390 | 0.36% |
| 79 | KLA CORP | KLAC | 1,029 | $848,421 | 0.36% |
| 80 | CITIGROUP INC | C-PR | 13,322 | $845,414 | 0.36% |
| 81 | ORACLE CORP | ORCL-PD | 5,926 | $836,751 | 0.36% |
| 82 | MCKESSON CORP | MCK | 1,428 | $834,009 | 0.35% |
| 83 | JOHNSON & JOHNSON | JNJ | 5,692 | $831,896 | 0.35% |
| 84 | SPDR SER TR | 78464A763 | 6,540 | $831,757 | 0.35% |
| 85 | ISHARES TR | 464287457 | 10,060 | $821,399 | 0.35% |
| 86 | ISHARES TR | 464287804 | 7,666 | $817,617 | 0.35% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 9,271 | $810,842 | 0.34% |
| 88 | SPDR INDEX SHS FDS | 78463X509 | 20,594 | $775,785 | 0.33% |
| 89 | COCA COLA CO | KO | 12,097 | $769,974 | 0.33% |
| 90 | ISHARES TR | 464287432 | 8,379 | $769,025 | 0.33% |
| 91 | INTUIT | INTU | 1,149 | $755,134 | 0.32% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 7,387 | $744,955 | 0.32% |
| 93 | UNION PAC CORP | UNP | 3,253 | $736,024 | 0.31% |
| 94 | HOME DEPOT INC | HD | 2,133 | $734,264 | 0.31% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,771 | $733,899 | 0.31% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 3,241 | $733,211 | 0.31% |
| 97 | SPDR GOLD TR | GLD | 3,406 | $732,324 | 0.31% |
| 98 | EXXON MOBIL CORP | XOM | 6,347 | $730,646 | 0.31% |
| 99 | VERISK ANALYTICS INC | VRSK | 2,644 | $712,690 | 0.30% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,904 | $712,632 | 0.30% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,674 | $711,600 | 0.30% |
| 102 | SPDR SER TR | 78464A649 | 28,313 | $710,373 | 0.30% |
| 103 | BLACKROCK INC | BLK | 901 | $709,375 | 0.30% |
| 104 | ISHARES TR | 464287242 | 6,592 | $706,090 | 0.30% |
| 105 | CATERPILLAR INC | CAT | 2,025 | $674,491 | 0.29% |
| 106 | NETFLIX INC | NFLX | 967 | $652,609 | 0.28% |
| 107 | CISCO SYS INC | CSCO | 13,619 | $647,039 | 0.27% |
| 108 | MAGNITE INC | MGNI | 48,183 | $640,352 | 0.27% |
| 109 | PHILLIPS 66 | PSX | 4,521 | $638,230 | 0.27% |
| 110 | SNAP ON INC | SNA | 2,391 | $624,983 | 0.27% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 1,445 | $617,290 | 0.26% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,205 | $613,758 | 0.26% |
| 113 | ACCENTURE PLC IRELAND | ACN | 2,005 | $608,231 | 0.26% |
| 114 | PAYCHEX INC | PAYX | 5,116 | $606,553 | 0.26% |
| 115 | VANGUARD BD INDEX FDS | 921937793 | 8,550 | $600,980 | 0.26% |
| 116 | VANGUARD BD INDEX FDS | 921937819 | 8,017 | $600,393 | 0.26% |
| 117 | MACYS INC | 55616P104 | 30,984 | $594,893 | 0.25% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 8,365 | $592,326 | 0.25% |
| 119 | STARBUCKS CORP | SBUX | 7,596 | $591,349 | 0.25% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,258 | $587,612 | 0.25% |
| 121 | ISHARES TR | 46436E718 | 5,798 | $583,917 | 0.25% |
| 122 | VANGUARD INDEX FDS | 922908769 | 2,156 | $576,752 | 0.24% |
| 123 | HONEYWELL INTL INC | 438516106 | 2,700 | $576,558 | 0.24% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 1,187 | $556,371 | 0.24% |
| 125 | BANK AMERICA CORP | 060505104 | 13,917 | $553,479 | 0.24% |
| 126 | VANGUARD INDEX FDS | 922908751 | 2,474 | $539,431 | 0.23% |
| 127 | CANADIAN NATL RY CO | 136375102 | 4,561 | $538,791 | 0.23% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 13,024 | $537,110 | 0.23% |
| 129 | ISHARES TR | 464288661 | 4,565 | $527,121 | 0.22% |
| 130 | ADOBE INC | ADBE | 943 | $523,874 | 0.22% |
| 131 | TJX COS INC NEW | 872540109 | 4,747 | $522,645 | 0.22% |
| 132 | FAIR ISAAC CORP | FICO | 349 | $519,542 | 0.22% |
| 133 | VANGUARD INDEX FDS | 922908652 | 2,986 | $504,007 | 0.21% |
| 134 | ABBOTT LABS | ABLZF | 4,836 | $502,471 | 0.21% |
| 135 | MOODYS CORP | MCO | 1,189 | $500,486 | 0.21% |
| 136 | DANAHER CORPORATION | 235851102 | 1,997 | $498,950 | 0.21% |
| 137 | GENERAL MTRS CO | 37045V100 | 10,649 | $494,753 | 0.21% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 2,193 | $492,504 | 0.21% |
| 139 | DISCOVER FINL SVCS | 254709108 | 3,746 | $490,014 | 0.21% |
| 140 | FREEPORT-MCMORAN INC | FCX | 10,056 | $488,722 | 0.21% |
| 141 | MICRON TECHNOLOGY INC | MU | 3,626 | $476,928 | 0.20% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 1,223 | $472,139 | 0.20% |
| 143 | PROLOGIS INC. | PLDGP | 4,200 | $471,702 | 0.20% |
| 144 | BOOKING HOLDINGS INC | BKNG | 116 | $459,534 | 0.20% |
| 145 | DBX ETF TR | 233051432 | 12,771 | $452,860 | 0.19% |
| 146 | MONOLITHIC PWR SYS INC | 609839105 | 545 | $447,816 | 0.19% |
| 147 | ARISTA NETWORKS INC | ANET | 1,241 | $434,946 | 0.18% |
| 148 | THE CIGNA GROUP | 125523100 | 1,301 | $430,072 | 0.18% |
| 149 | VANGUARD WORLD FD | 92204A504 | 1,612 | $428,792 | 0.18% |
| 150 | ISHARES TR | 464287846 | 3,240 | $428,686 | 0.18% |
| 151 | MSCI INC | MSCI | 880 | $423,940 | 0.18% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 2,039 | $408,351 | 0.17% |
| 153 | SANOFI | SNYNF | 8,309 | $403,153 | 0.17% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 474 | $402,895 | 0.17% |
| 155 | VANGUARD INDEX FDS | 922908553 | 4,744 | $397,383 | 0.17% |
| 156 | ATLASSIAN CORPORATION | TEAM | 2,246 | $397,272 | 0.17% |
| 157 | ISHARES TR | 464287408 | 2,181 | $396,964 | 0.17% |
| 158 | VANGUARD INDEX FDS | 922908736 | 1,050 | $392,711 | 0.17% |
| 159 | ISHARES TR | 46434V613 | 8,671 | $392,115 | 0.17% |
| 160 | VANGUARD BD INDEX FDS | 921937835 | 5,426 | $390,943 | 0.17% |
| 161 | ALPHABET INC | GOOG | 2,098 | $384,815 | 0.16% |
| 162 | PROGRESSIVE CORP | 743315103 | 1,844 | $383,017 | 0.16% |
| 163 | CONOCOPHILLIPS | COP | 3,345 | $382,601 | 0.16% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 867 | $377,969 | 0.16% |
| 165 | KKR & CO INC | KKRT | 3,573 | $376,023 | 0.16% |
| 166 | BROADCOM INC | AVGO | 234 | $375,694 | 0.16% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,039 | $369,569 | 0.16% |
| 168 | MARVELL TECHNOLOGY INC | MRVL | 5,272 | $368,513 | 0.16% |
| 169 | AFLAC INC | AFL | 4,097 | $365,903 | 0.16% |
| 170 | NXP SEMICONDUCTORS N V | NXPI | 1,358 | $365,424 | 0.16% |
| 171 | US BANCORP DEL | USB-PS | 9,137 | $362,739 | 0.15% |
| 172 | ELECTRONIC ARTS INC | EA | 2,595 | $361,561 | 0.15% |
| 173 | QUALCOMM INC | QCOM | 1,806 | $359,816 | 0.15% |
| 174 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,256 | $359,674 | 0.15% |
| 175 | LAM RESEARCH CORP | LRCX | 337 | $358,917 | 0.15% |
| 176 | ASTRAZENECA PLC | AZN | 4,600 | $358,754 | 0.15% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 787 | $355,976 | 0.15% |
| 178 | S&P GLOBAL INC | SPGI | 788 | $351,448 | 0.15% |
| 179 | EVERCORE INC | EVR | 1,674 | $348,912 | 0.15% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,939 | $347,008 | 0.15% |
| 181 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,451 | $344,883 | 0.15% |
| 182 | SUPER MICRO COMPUTER INC | SMCI | 420 | $344,127 | 0.15% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,088 | $343,017 | 0.15% |
| 184 | AXON ENTERPRISE INC | AXON | 1,135 | $333,962 | 0.14% |
| 185 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,008 | $332,025 | 0.14% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 3,579 | $330,592 | 0.14% |
| 187 | HERSHEY CO | HSY | 1,783 | $327,769 | 0.14% |
| 188 | GODADDY INC | GDDY | 2,337 | $326,502 | 0.14% |
| 189 | VANECK ETF TRUST | 92189F437 | 11,511 | $325,761 | 0.14% |
| 190 | TRAVELERS COMPANIES INC | TRV | 1,592 | $323,717 | 0.14% |
| 191 | ESAB CORPORATION | ESAB | 3,401 | $321,156 | 0.14% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,589 | $316,785 | 0.13% |
| 193 | REGENERON PHARMACEUTICALS | REGN | 298 | $313,207 | 0.13% |
| 194 | SSGA ACTIVE ETF TR | 78467V848 | 7,790 | $309,419 | 0.13% |
| 195 | VANGUARD STAR FDS | 921909768 | 5,128 | $309,218 | 0.13% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,247 | $307,592 | 0.13% |
| 197 | DATADOG INC | DDOG | 2,358 | $305,809 | 0.13% |
| 198 | BLACKSTONE INC | BX | 2,459 | $304,424 | 0.13% |
| 199 | CHENIERE ENERGY INC | LNG | 1,721 | $300,882 | 0.13% |
| 200 | HDFC BANK LTD | HDB | 4,608 | $296,433 | 0.13% |
| 201 | CSX CORP | CSX | 8,811 | $294,728 | 0.13% |
| 202 | CURTISS WRIGHT CORP | CW | 1,083 | $293,471 | 0.12% |
| 203 | PALO ALTO NETWORKS INC | PANW | 861 | $291,888 | 0.12% |
| 204 | ISHARES TR | 464287630 | 1,886 | $287,279 | 0.12% |
| 205 | ISHARES TR | 464288513 | 3,648 | $281,422 | 0.12% |
| 206 | WISDOMTREE TR | WT | 3,556 | $277,546 | 0.12% |
| 207 | ISHARES INC | 46434G103 | 5,160 | $276,237 | 0.12% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,408 | $276,161 | 0.12% |
| 209 | TEREX CORP NEW | TEX | 5,013 | $274,913 | 0.12% |
| 210 | FORTIVE CORP | FTV | 3,694 | $273,725 | 0.12% |
| 211 | JANUS DETROIT STR TR | 47103U852 | 6,128 | $273,624 | 0.12% |
| 212 | HILTON WORLDWIDE HLDGS INC | HLT | 1,253 | $273,405 | 0.12% |
| 213 | STRYKER CORPORATION | SYK | 798 | $271,520 | 0.12% |
| 214 | ISHARES TR | 464288323 | 5,083 | $271,354 | 0.12% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 1,137 | $269,424 | 0.11% |
| 216 | LABCORP HOLDINGS INC | LH | 1,313 | $267,209 | 0.11% |
| 217 | MONDELEZ INTL INC | 609207105 | 4,075 | $266,668 | 0.11% |
| 218 | HUNT J B TRANS SVCS INC | 445658107 | 1,661 | $265,760 | 0.11% |
| 219 | WORKDAY INC | WDAY | 1,187 | $265,366 | 0.11% |
| 220 | SHERWIN WILLIAMS CO | SHW | 885 | $264,111 | 0.11% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,832 | $260,576 | 0.11% |
| 222 | ISHARES TR | 464287622 | 875 | $260,348 | 0.11% |
| 223 | GARTNER INC | IT | 578 | $259,557 | 0.11% |
| 224 | ISHARES TR | 464287481 | 2,329 | $257,005 | 0.11% |
| 225 | FISERV INC | FISV | 1,722 | $256,647 | 0.11% |
| 226 | ISHARES TR | 464287176 | 2,398 | $256,019 | 0.11% |
| 227 | COSTAR GROUP INC | CSGP | 3,443 | $255,264 | 0.11% |
| 228 | VALERO ENERGY CORP | VLO | 1,627 | $255,049 | 0.11% |
| 229 | CONSTELLATION BRANDS INC | STZ | 991 | $254,964 | 0.11% |
| 230 | ISHARES TR | 46434V803 | 7,170 | $254,929 | 0.11% |
| 231 | IDEXX LABS INC | 45168D104 | 523 | $254,806 | 0.11% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 565 | $251,340 | 0.11% |
| 233 | ISHARES TR | 464287663 | 2,847 | $250,948 | 0.11% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 1,794 | $248,379 | 0.11% |
| 235 | PACER FDS TR | 69374H709 | 7,355 | $248,011 | 0.11% |
| 236 | NOVO-NORDISK A S | NONOF | 1,730 | $246,940 | 0.10% |
| 237 | CROWN CASTLE INC | CCI | 2,523 | $246,543 | 0.10% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 1,519 | $246,397 | 0.10% |
| 239 | STEEL DYNAMICS INC | STLD | 1,901 | $246,180 | 0.10% |
| 240 | DEXCOM INC | DXCM | 2,148 | $243,540 | 0.10% |
| 241 | BUILDERS FIRSTSOURCE INC | BLDR | 1,742 | $241,110 | 0.10% |
| 242 | NEWS CORP NEW | NWSLL | 8,458 | $240,123 | 0.10% |
| 243 | PERFORMANCE FOOD GROUP CO | PFGC | 3,620 | $239,318 | 0.10% |
| 244 | ARGENX SE | ARGX | 556 | $239,102 | 0.10% |
| 245 | AIRBNB INC | ABNB | 1,572 | $238,362 | 0.10% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,037 | $234,665 | 0.10% |
| 247 | VERALTO CORP | VLTO | 2,454 | $234,283 | 0.10% |
| 248 | T-MOBILE US INC | TMUSZ | 1,327 | $233,791 | 0.10% |
| 249 | DYNATRACE INC | DT | 5,214 | $233,274 | 0.10% |
| 250 | ARK ETF TR | 00214Q104 | 5,301 | $232,979 | 0.10% |
| 251 | WEC ENERGY GROUP INC | WEC | 2,948 | $231,300 | 0.10% |
| 252 | JOHNSON CTLS INTL PLC | G51502105 | 3,450 | $229,322 | 0.10% |
| 253 | COPART INC | CPRT | 4,227 | $228,934 | 0.10% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 3,048 | $224,607 | 0.10% |
| 255 | ECOLAB INC | ECL | 942 | $224,196 | 0.10% |
| 256 | AMERICAN INTL GROUP INC | 026874784 | 3,013 | $223,685 | 0.10% |
| 257 | GOLDMAN SACHS ETF TR | NVGLF | 2,221 | $222,278 | 0.09% |
| 258 | MERCADOLIBRE INC | MELI | 134 | $220,216 | 0.09% |
| 259 | SELECT SECTOR SPDR TR | 81369Y852 | 2,567 | $219,889 | 0.09% |
| 260 | VISTRA CORP | VST | 2,554 | $219,593 | 0.09% |
| 261 | HORMEL FOODS CORP | HRL | 7,171 | $218,644 | 0.09% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 1,022 | $218,033 | 0.09% |
| 263 | PULTE GROUP INC | 745867101 | 1,968 | $216,677 | 0.09% |
| 264 | NRG ENERGY INC | NRG | 2,778 | $216,295 | 0.09% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 2,155 | $215,996 | 0.09% |
| 266 | BELLRING BRANDS INC | BRBR | 3,752 | $214,389 | 0.09% |
| 267 | EVERGY INC | EVRG | 4,018 | $212,833 | 0.09% |
| 268 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,653 | $210,362 | 0.09% |
| 269 | ANALOG DEVICES INC | ADI | 911 | $207,987 | 0.09% |
| 270 | SCHWAB STRATEGIC TR | 808524409 | 2,793 | $206,905 | 0.09% |
| 271 | SALESFORCE INC | CRM | 790 | $203,109 | 0.09% |
| 272 | MARSH & MCLENNAN COS INC | 571748102 | 963 | $202,923 | 0.09% |
| 273 | ISHARES TR | 464287127 | 2,691 | $202,280 | 0.09% |
| 274 | ALCON AG | ALC | 2,252 | $201,096 | 0.09% |
| 275 | INGERSOLL RAND INC | IR | 2,206 | $200,393 | 0.09% |
| 276 | VODAFONE GROUP PLC NEW | 92857W308 | 11,817 | $104,817 | 0.04% |