13F HOLDINGS REPORT
New Century Financial Group, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0002010693-24-000004
Total Value
$272.8M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 15,203 | $8.7M | 3.20% |
| 2 | APPLE INC | AAPL | 36,616 | $8.5M | 3.13% |
| 3 | MICROSOFT CORP | MSFT | 16,491 | $7.1M | 2.60% |
| 4 | ISHARES TR | 464287200 | 11,972 | $6.9M | 2.53% |
| 5 | PACER FDS TR | 69374H568 | 211,103 | $6.1M | 2.22% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,440 | $5.5M | 2.02% |
| 7 | ISHARES TR | 464287309 | 49,786 | $4.8M | 1.75% |
| 8 | ISHARES TR | 464287226 | 46,789 | $4.7M | 1.74% |
| 9 | NVIDIA CORPORATION | NVDA | 38,031 | $4.6M | 1.69% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 30,623 | $3.9M | 1.44% |
| 11 | CHEVRON CORP NEW | CVX | 26,451 | $3.9M | 1.43% |
| 12 | AMAZON COM INC | AMZN | 16,771 | $3.1M | 1.15% |
| 13 | SPDR SER TR | 78464A409 | 33,248 | $2.8M | 1.01% |
| 14 | ISHARES TR | 46432F339 | 15,372 | $2.8M | 1.01% |
| 15 | ELI LILLY & CO | LLY | 3,057 | $2.7M | 0.99% |
| 16 | PACER FDS TR | 69374H881 | 45,046 | $2.6M | 0.96% |
| 17 | ISHARES TR | 464287440 | 26,047 | $2.6M | 0.94% |
| 18 | ALPS ETF TR | 00162Q395 | 56,171 | $2.5M | 0.93% |
| 19 | META PLATFORMS INC | META | 4,149 | $2.4M | 0.87% |
| 20 | ALPHABET INC | GOOG | 14,188 | $2.4M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908629 | 8,609 | $2.3M | 0.83% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,284 | $2.2M | 0.82% |
| 23 | ISHARES TR | 46429B697 | 23,657 | $2.2M | 0.79% |
| 24 | SPDR SER TR | 78464A508 | 40,862 | $2.2M | 0.79% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 41,978 | $2.1M | 0.77% |
| 26 | ISHARES TR | 46432F842 | 26,763 | $2.1M | 0.77% |
| 27 | PEPSICO INC | PEP | 12,092 | $2.1M | 0.75% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,354 | $2.0M | 0.73% |
| 29 | CITIGROUP INC | C-PR | 32,004 | $2.0M | 0.73% |
| 30 | ISHARES TR | 464288588 | 19,541 | $1.9M | 0.69% |
| 31 | HONEYWELL INTL INC | 438516106 | 8,600 | $1.8M | 0.65% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,874 | $1.7M | 0.63% |
| 33 | SPDR SER TR | 78468R663 | 18,483 | $1.7M | 0.62% |
| 34 | ABBVIE INC | ABBV | 8,395 | $1.7M | 0.61% |
| 35 | ISHARES TR | 464288414 | 15,205 | $1.7M | 0.61% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 17,061 | $1.6M | 0.58% |
| 37 | VISA INC | V | 5,688 | $1.6M | 0.57% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 7,333 | $1.5M | 0.57% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 18,921 | $1.5M | 0.55% |
| 40 | MASTERCARD INCORPORATED | MA | 2,934 | $1.4M | 0.53% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 38,411 | $1.4M | 0.53% |
| 42 | ISHARES TR | 464287655 | 6,405 | $1.4M | 0.52% |
| 43 | AES CORP | AES | 69,831 | $1.4M | 0.51% |
| 44 | ETFIS SER TR I | 26923G707 | 59,536 | $1.4M | 0.50% |
| 45 | LINCOLN NATL CORP IND | 534187109 | 42,457 | $1.3M | 0.49% |
| 46 | CARNIVAL CORP | CUKPF | 71,394 | $1.3M | 0.48% |
| 47 | ISHARES TR | 464287507 | 20,951 | $1.3M | 0.48% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,063 | $1.3M | 0.47% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,014 | $1.3M | 0.47% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 9,290 | $1.3M | 0.46% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 10,414 | $1.3M | 0.46% |
| 52 | SERVICENOW INC | NOW | 1,391 | $1.2M | 0.46% |
| 53 | ISHARES TR | 464288661 | 10,148 | $1.2M | 0.44% |
| 54 | SPDR SER TR | 78464A474 | 39,951 | $1.2M | 0.44% |
| 55 | COREBRIDGE FINL INC | 21871X109 | 41,018 | $1.2M | 0.44% |
| 56 | GAP INC | GAP | 54,235 | $1.2M | 0.44% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 13,183 | $1.2M | 0.44% |
| 58 | FLOWSERVE CORP | FLS | 22,928 | $1.2M | 0.43% |
| 59 | TRUIST FINL CORP | 89832Q109 | 27,381 | $1.2M | 0.43% |
| 60 | AMGEN INC | AMGN | 3,600 | $1.2M | 0.43% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,010 | $1.2M | 0.42% |
| 62 | WALMART INC | WMT | 14,200 | $1.1M | 0.42% |
| 63 | VANGUARD INDEX FDS | 922908769 | 3,977 | $1.1M | 0.41% |
| 64 | MAGNA INTL INC | 559222401 | 27,303 | $1.1M | 0.41% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,857 | $1.1M | 0.40% |
| 66 | ISHARES TR | 464288620 | 20,079 | $1.1M | 0.39% |
| 67 | DEERE & CO | DE | 2,520 | $1.1M | 0.39% |
| 68 | HOME DEPOT INC | HD | 2,575 | $1.0M | 0.38% |
| 69 | ISHARES TR | 464289420 | 12,657 | $1.0M | 0.38% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 34,294 | $1.0M | 0.38% |
| 71 | ROYALTY PHARMA PLC | RPRX | 35,853 | $1.0M | 0.37% |
| 72 | GALLAGHER ARTHUR J & CO | 363576109 | 3,577 | $1.0M | 0.37% |
| 73 | BLACKROCK INC | BLK | 1,052 | $998,912 | 0.37% |
| 74 | PATTERSON COS INC | 703395103 | 45,016 | $983,154 | 0.36% |
| 75 | ORACLE CORP | ORCL-PD | 5,726 | $975,712 | 0.36% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 11,481 | $970,530 | 0.36% |
| 77 | SPDR SER TR | 78464A763 | 6,690 | $950,247 | 0.35% |
| 78 | ALLY FINL INC | 02005N100 | 26,471 | $942,099 | 0.35% |
| 79 | AUTOLIV INC | ALV | 10,070 | $940,235 | 0.34% |
| 80 | ISHARES TR | 464287804 | 7,980 | $933,488 | 0.34% |
| 81 | SCHLUMBERGER LTD | SLB | 22,219 | $932,090 | 0.34% |
| 82 | BONDBLOXX ETF TRUST | 09789C820 | 18,922 | $928,313 | 0.34% |
| 83 | ISHARES TR | 46429B663 | 7,755 | $912,142 | 0.33% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 8,674 | $903,590 | 0.33% |
| 85 | MERCK & CO INC | MRK | 7,941 | $901,734 | 0.33% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,623 | $891,109 | 0.33% |
| 87 | JOHNSON & JOHNSON | JNJ | 5,499 | $891,108 | 0.33% |
| 88 | UBER TECHNOLOGIES INC | UBER | 11,691 | $878,697 | 0.32% |
| 89 | PIMCO ETF TR | 72201R585 | 32,246 | $859,360 | 0.32% |
| 90 | BNY MELLON ETF TRUST | 09661T800 | 17,501 | $854,924 | 0.31% |
| 91 | VANGUARD INDEX FDS | 922908751 | 3,578 | $848,786 | 0.31% |
| 92 | SPDR INDEX SHS FDS | 78463X509 | 20,541 | $847,943 | 0.31% |
| 93 | COCA COLA CO | KO | 11,775 | $846,069 | 0.31% |
| 94 | JANUS DETROIT STR TR | 47103U845 | 16,566 | $842,878 | 0.31% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,437 | $840,043 | 0.31% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 4,846 | $839,280 | 0.31% |
| 97 | SPDR SER TR | 78468R200 | 27,045 | $834,341 | 0.31% |
| 98 | ISHARES TR | 464287457 | 10,033 | $834,242 | 0.31% |
| 99 | SPDR GOLD TR | GLD | 3,377 | $820,811 | 0.30% |
| 100 | UNION PAC CORP | UNP | 3,314 | $816,828 | 0.30% |
| 101 | CATERPILLAR INC | CAT | 2,076 | $811,923 | 0.30% |
| 102 | DECKERS OUTDOOR CORP | DECK | 5,025 | $801,236 | 0.29% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,798 | $793,035 | 0.29% |
| 104 | EXXON MOBIL CORP | XOM | 6,720 | $787,750 | 0.29% |
| 105 | TJX COS INC NEW | 872540109 | 6,657 | $782,465 | 0.29% |
| 106 | ACCENTURE PLC IRELAND | ACN | 2,174 | $768,187 | 0.28% |
| 107 | ISHARES TR | 464287242 | 6,716 | $758,819 | 0.28% |
| 108 | CISCO SYS INC | CSCO | 14,150 | $753,063 | 0.28% |
| 109 | ISHARES TR | 464287432 | 7,669 | $752,336 | 0.28% |
| 110 | INTUIT | INTU | 1,207 | $749,845 | 0.27% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 9,963 | $748,329 | 0.27% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,755 | $743,813 | 0.27% |
| 113 | PAYCHEX INC | PAYX | 5,540 | $743,416 | 0.27% |
| 114 | SPDR SER TR | 78464A649 | 28,280 | $739,240 | 0.27% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 3,259 | $735,752 | 0.27% |
| 116 | ASTRAZENECA PLC | AZN | 9,400 | $732,349 | 0.27% |
| 117 | SNAP ON INC | SNA | 2,514 | $728,330 | 0.27% |
| 118 | AMERIPRISE FINL INC | 03076C106 | 1,525 | $716,457 | 0.26% |
| 119 | AMERICAN CENTY ETF TR | 025072349 | 10,807 | $711,434 | 0.26% |
| 120 | ISHARES TR | 464288638 | 13,104 | $703,947 | 0.26% |
| 121 | STARBUCKS CORP | SBUX | 7,169 | $698,941 | 0.26% |
| 122 | MCKESSON CORP | MCK | 1,411 | $697,632 | 0.26% |
| 123 | VERISK ANALYTICS INC | VRSK | 2,580 | $691,094 | 0.25% |
| 124 | VANGUARD BD INDEX FDS | 921937793 | 9,123 | $685,775 | 0.25% |
| 125 | VANGUARD BD INDEX FDS | 921937819 | 8,747 | $685,499 | 0.25% |
| 126 | ISHARES TR | 46436E718 | 6,739 | $678,747 | 0.25% |
| 127 | ISHARES TR | 46434V621 | 10,813 | $677,869 | 0.25% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,783 | $677,761 | 0.25% |
| 129 | VANGUARD INDEX FDS | 922908652 | 3,666 | $667,185 | 0.24% |
| 130 | FAIR ISAAC CORP | FICO | 342 | $664,713 | 0.24% |
| 131 | NETFLIX INC | NFLX | 937 | $664,589 | 0.24% |
| 132 | PAGSEGURO DIGITAL LTD | PAGS | 74,500 | $641,443 | 0.24% |
| 133 | PIMCO ETF TR | 72201R783 | 6,647 | $634,802 | 0.23% |
| 134 | PHILLIPS 66 | PSX | 4,660 | $612,560 | 0.22% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 13,627 | $611,941 | 0.22% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 2,250 | $609,793 | 0.22% |
| 137 | ABBOTT LABS | ABLZF | 5,014 | $571,624 | 0.21% |
| 138 | DISCOVER FINL SVCS | 254709108 | 4,025 | $564,668 | 0.21% |
| 139 | DANAHER CORPORATION | 235851102 | 2,029 | $564,091 | 0.21% |
| 140 | SALESFORCE INC | CRM | 2,038 | $557,836 | 0.20% |
| 141 | PROLOGIS INC. | PLDGP | 4,338 | $547,865 | 0.20% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,281 | $547,690 | 0.20% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 1,029 | $543,585 | 0.20% |
| 144 | FREEPORT-MCMORAN INC | FCX | 10,786 | $538,440 | 0.20% |
| 145 | KKR & CO INC | KKRT | 4,122 | $538,252 | 0.20% |
| 146 | VANGUARD WORLD FD | 92204A504 | 1,902 | $536,610 | 0.20% |
| 147 | KLA CORP | KLAC | 691 | $535,121 | 0.20% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $519,492 | 0.19% |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 1,143 | $513,934 | 0.19% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,980 | $502,446 | 0.18% |
| 151 | MONOLITHIC PWR SYS INC | 609839105 | 543 | $502,028 | 0.18% |
| 152 | DBX ETF TR | 233051432 | 13,504 | $498,568 | 0.18% |
| 153 | ISHARES TR | 46434V613 | 10,578 | $498,465 | 0.18% |
| 154 | S&P GLOBAL INC | SPGI | 960 | $495,457 | 0.18% |
| 155 | VANGUARD STAR FDS | 921909768 | 7,641 | $494,677 | 0.18% |
| 156 | BANK AMERICA CORP | 060505104 | 12,447 | $493,899 | 0.18% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 2,059 | $489,772 | 0.18% |
| 158 | MACYS INC | 55616P104 | 30,984 | $486,144 | 0.18% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,798 | $486,001 | 0.18% |
| 160 | BROADCOM INC | AVGO | 2,792 | $481,631 | 0.18% |
| 161 | MOODYS CORP | MCO | 1,012 | $480,290 | 0.18% |
| 162 | CANADIAN NATL RY CO | 136375102 | 4,073 | $477,160 | 0.17% |
| 163 | ADOBE INC | ADBE | 920 | $475,836 | 0.17% |
| 164 | AFLAC INC | AFL | 4,198 | $469,337 | 0.17% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 5,515 | $466,217 | 0.17% |
| 166 | GENERAL MTRS CO | 37045V100 | 10,308 | $462,208 | 0.17% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 19,447 | $457,782 | 0.17% |
| 168 | NRG ENERGY INC | NRG | 4,919 | $448,130 | 0.16% |
| 169 | MCDONALDS CORP | MCD | 1,455 | $443,341 | 0.16% |
| 170 | SSGA ACTIVE ETF TR | 78467V608 | 10,606 | $442,903 | 0.16% |
| 171 | VANGUARD INDEX FDS | 922908553 | 4,532 | $441,528 | 0.16% |
| 172 | JANUS DETROIT STR TR | 47103U886 | 8,986 | $440,689 | 0.16% |
| 173 | ARISTA NETWORKS INC | ANET | 1,144 | $439,084 | 0.16% |
| 174 | US BANCORP DEL | USB-PS | 9,594 | $438,732 | 0.16% |
| 175 | AXON ENTERPRISE INC | AXON | 1,087 | $434,368 | 0.16% |
| 176 | BOOKING HOLDINGS INC | BKNG | 103 | $433,836 | 0.16% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 889 | $413,430 | 0.15% |
| 178 | ISHARES TR | 464288513 | 5,136 | $412,422 | 0.15% |
| 179 | EVERCORE INC | EVR | 1,620 | $410,403 | 0.15% |
| 180 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,261 | $410,351 | 0.15% |
| 181 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 14,919 | $409,675 | 0.15% |
| 182 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,895 | $404,635 | 0.15% |
| 183 | MSCI INC | MSCI | 682 | $397,579 | 0.15% |
| 184 | VANGUARD INDEX FDS | 922908736 | 1,029 | $395,215 | 0.14% |
| 185 | MARVELL TECHNOLOGY INC | MRVL | 5,428 | $391,466 | 0.14% |
| 186 | PIMCO ETF TR | 72201R874 | 7,701 | $388,914 | 0.14% |
| 187 | FEDEX CORP | FDX | 1,375 | $376,303 | 0.14% |
| 188 | ALPHABET INC | GOOG | 2,237 | $374,006 | 0.14% |
| 189 | TRAVELERS COMPANIES INC | TRV | 1,592 | $372,718 | 0.14% |
| 190 | CSX CORP | CSX | 10,751 | $371,230 | 0.14% |
| 191 | VANECK ETF TRUST | 92189F437 | 12,545 | $368,948 | 0.14% |
| 192 | NXP SEMICONDUCTORS N V | NXPI | 1,535 | $368,404 | 0.14% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,009 | $367,531 | 0.13% |
| 194 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,045 | $362,700 | 0.13% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 1,379 | $361,312 | 0.13% |
| 196 | T-MOBILE US INC | TMUSZ | 1,740 | $358,853 | 0.13% |
| 197 | ESAB CORPORATION | ESAB | 3,375 | $358,795 | 0.13% |
| 198 | CONOCOPHILLIPS | COP | 3,389 | $356,793 | 0.13% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,850 | $355,163 | 0.13% |
| 200 | CURTISS WRIGHT CORP | CW | 1,078 | $354,330 | 0.13% |
| 201 | HERSHEY CO | HSY | 1,806 | $346,353 | 0.13% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 699 | $343,404 | 0.13% |
| 203 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,802 | $341,320 | 0.13% |
| 204 | DT MIDSTREAM INC | DTM | 4,338 | $341,225 | 0.13% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 1,300 | $338,006 | 0.12% |
| 206 | WEC ENERGY GROUP INC | WEC | 3,479 | $334,656 | 0.12% |
| 207 | LEIDOS HOLDINGS INC | LDOS | 2,036 | $331,868 | 0.12% |
| 208 | GODADDY INC | GDDY | 2,108 | $330,485 | 0.12% |
| 209 | TESLA INC | TSLA | 1,259 | $329,392 | 0.12% |
| 210 | SSGA ACTIVE ETF TR | 78467V848 | 7,893 | $326,772 | 0.12% |
| 211 | ISHARES TR | 464287622 | 1,029 | $323,507 | 0.12% |
| 212 | VANECK ETF TRUST | 92189F676 | 1,312 | $322,056 | 0.12% |
| 213 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 13,735 | $322,015 | 0.12% |
| 214 | FORTIVE CORP | FTV | 4,066 | $320,928 | 0.12% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,968 | $318,595 | 0.12% |
| 216 | SANOFI | SNYNF | 5,513 | $317,715 | 0.12% |
| 217 | SHERWIN WILLIAMS CO | SHW | 832 | $317,546 | 0.12% |
| 218 | VISTRA CORP | VST | 2,666 | $316,029 | 0.12% |
| 219 | CROWN CASTLE INC | CCI | 2,645 | $313,717 | 0.12% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 3,565 | $312,993 | 0.11% |
| 221 | JONES LANG LASALLE INC | JLL | 1,153 | $311,087 | 0.11% |
| 222 | STRYKER CORPORATION | SYK | 858 | $309,978 | 0.11% |
| 223 | GOLDMAN SACHS ETF TR | NVGLF | 3,090 | $309,895 | 0.11% |
| 224 | GARTNER INC | IT | 608 | $308,122 | 0.11% |
| 225 | DYNATRACE INC | DT | 5,748 | $307,346 | 0.11% |
| 226 | WORKDAY INC | WDAY | 1,246 | $304,537 | 0.11% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 613 | $303,497 | 0.11% |
| 228 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,009 | $302,864 | 0.11% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 2,013 | $301,409 | 0.11% |
| 230 | LABCORP HOLDINGS INC | LH | 1,334 | $298,122 | 0.11% |
| 231 | HUNT J B TRANS SVCS INC | 445658107 | 1,725 | $297,271 | 0.11% |
| 232 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,378 | $297,033 | 0.11% |
| 233 | ISHARES TR | 464288323 | 5,461 | $296,710 | 0.11% |
| 234 | WISDOMTREE TR | WT | 3,549 | $295,312 | 0.11% |
| 235 | PALO ALTO NETWORKS INC | PANW | 860 | $293,946 | 0.11% |
| 236 | QUALCOMM INC | QCOM | 1,729 | $293,931 | 0.11% |
| 237 | ISHARES TR | 464287846 | 2,098 | $292,860 | 0.11% |
| 238 | JANUS DETROIT STR TR | 47103U852 | 6,270 | $292,486 | 0.11% |
| 239 | ISHARES TR | 464287663 | 3,028 | $289,067 | 0.11% |
| 240 | CHENIERE ENERGY INC | LNG | 1,604 | $288,472 | 0.11% |
| 241 | HILTON WORLDWIDE HLDGS INC | HLT | 1,246 | $287,227 | 0.11% |
| 242 | PULTE GROUP INC | 745867101 | 1,995 | $286,342 | 0.10% |
| 243 | VERALTO CORP | VLTO | 2,542 | $284,347 | 0.10% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 1,724 | $282,874 | 0.10% |
| 245 | PACER FDS TR | 69374H303 | 3,857 | $282,835 | 0.10% |
| 246 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,662 | $282,633 | 0.10% |
| 247 | ISHARES TR | 464287630 | 1,690 | $281,857 | 0.10% |
| 248 | ISHARES INC | 46434G103 | 4,876 | $279,900 | 0.10% |
| 249 | ARGENX SE | ARGX | 512 | $277,523 | 0.10% |
| 250 | ONEOK INC NEW | OKE | 3,029 | $276,032 | 0.10% |
| 251 | ELECTRONIC ARTS INC | EA | 1,903 | $272,963 | 0.10% |
| 252 | COPART INC | CPRT | 5,189 | $271,903 | 0.10% |
| 253 | TRANSUNION | TRU | 2,562 | $268,242 | 0.10% |
| 254 | HDFC BANK LTD | HDB | 4,278 | $267,632 | 0.10% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 2,313 | $266,690 | 0.10% |
| 256 | SPDR SER TR | 78464A664 | 9,133 | $265,487 | 0.10% |
| 257 | FISERV INC | FISV | 1,463 | $262,830 | 0.10% |
| 258 | ISHARES TR | 464287614 | 687 | $257,888 | 0.09% |
| 259 | IDEXX LABS INC | 45168D104 | 510 | $257,664 | 0.09% |
| 260 | ISHARES TR | 464289438 | 1,156 | $254,378 | 0.09% |
| 261 | IRON MTN INC DEL | 46284V101 | 2,122 | $252,157 | 0.09% |
| 262 | ARK ETF TR | 00214Q104 | 5,291 | $251,481 | 0.09% |
| 263 | ECOLAB INC | ECL | 973 | $248,441 | 0.09% |
| 264 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,591 | $247,943 | 0.09% |
| 265 | VANGUARD INDEX FDS | 922908637 | 936 | $246,512 | 0.09% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,525 | $244,974 | 0.09% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,083 | $244,806 | 0.09% |
| 268 | DATADOG INC | DDOG | 2,120 | $243,936 | 0.09% |
| 269 | AIRBNB INC | ABNB | 1,922 | $243,722 | 0.09% |
| 270 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,010 | $243,108 | 0.09% |
| 271 | SOUTHWEST AIRLS CO | 844741108 | 8,159 | $241,749 | 0.09% |
| 272 | SELECT SECTOR SPDR TR | 81369Y852 | 2,667 | $241,096 | 0.09% |
| 273 | COSTAR GROUP INC | CSGP | 3,190 | $240,653 | 0.09% |
| 274 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,647 | $239,094 | 0.09% |
| 275 | ISHARES TR | 464287598 | 1,249 | $237,059 | 0.09% |
| 276 | PACKAGING CORP AMER | 695156109 | 1,095 | $235,867 | 0.09% |
| 277 | CONSTELLATION BRANDS INC | STZ | 915 | $235,789 | 0.09% |
| 278 | NEWS CORP NEW | NWSLL | 8,414 | $235,175 | 0.09% |
| 279 | BELLRING BRANDS INC | BRBR | 3,865 | $234,677 | 0.09% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 1,045 | $233,126 | 0.09% |
| 281 | NOVO-NORDISK A S | NONOF | 1,954 | $232,661 | 0.09% |
| 282 | VALERO ENERGY CORP | VLO | 1,708 | $230,614 | 0.08% |
| 283 | ISHARES TR | 46434V803 | 6,477 | $229,415 | 0.08% |
| 284 | MICRON TECHNOLOGY INC | MU | 2,209 | $229,094 | 0.08% |
| 285 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,966 | $228,526 | 0.08% |
| 286 | SCHWAB STRATEGIC TR | 808524409 | 2,828 | $227,286 | 0.08% |
| 287 | SELECT SECTOR SPDR TR | 81369Y605 | 4,975 | $225,468 | 0.08% |
| 288 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,938 | $224,742 | 0.08% |
| 289 | CINTAS CORP | CTAS | 1,090 | $224,360 | 0.08% |
| 290 | LAM RESEARCH CORP | LRCX | 272 | $222,021 | 0.08% |
| 291 | REGENERON PHARMACEUTICALS | REGN | 208 | $218,638 | 0.08% |
| 292 | ISHARES TR | 464287671 | 1,654 | $218,116 | 0.08% |
| 293 | EVERGY INC | EVRG | 3,512 | $217,775 | 0.08% |
| 294 | DBX ETF TR | 233051853 | 5,137 | $217,501 | 0.08% |
| 295 | AMERICAN INTL GROUP INC | 026874784 | 2,936 | $215,008 | 0.08% |
| 296 | ISHARES TR | 464287127 | 2,692 | $213,270 | 0.08% |
| 297 | INGERSOLL RAND INC | IR | 2,167 | $212,709 | 0.08% |
| 298 | RTX CORPORATION | RTX | 1,742 | $211,051 | 0.08% |
| 299 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 6,866 | $210,926 | 0.08% |
| 300 | ISHARES TR | 464287705 | 1,697 | $209,781 | 0.08% |
| 301 | ANALOG DEVICES INC | ADI | 907 | $208,809 | 0.08% |
| 302 | ISHARES TR | 464287465 | 2,485 | $207,821 | 0.08% |
| 303 | ISHARES TR | 464287176 | 1,869 | $206,479 | 0.08% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 978 | $203,032 | 0.07% |
| 305 | THE CIGNA GROUP | 125523100 | 583 | $201,976 | 0.07% |
| 306 | PFIZER INC | PFE | 6,977 | $201,926 | 0.07% |
| 307 | HORMEL FOODS CORP | HRL | 6,346 | $201,172 | 0.07% |
| 308 | ISHARES TR | 464287606 | 2,185 | $200,794 | 0.07% |
| 309 | VODAFONE GROUP PLC NEW | 92857W308 | 12,030 | $120,541 | 0.04% |
| 310 | FORD MTR CO | 345370860 | 11,051 | $116,698 | 0.04% |
| 311 | AGNC INVT CORP | 00123Q104 | 10,634 | $111,227 | 0.04% |