13F HOLDINGS REPORT
FSC Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001925685-24-000004
Total Value
$135.4M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,877 | $15.7M | 11.60% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 210,330 | $12.5M | 9.26% |
| 3 | SPDR SER TR | 78468R663 | 128,537 | $11.8M | 8.71% |
| 4 | INVESCO QQQ TR | IVZ | 20,311 | $9.7M | 7.18% |
| 5 | SPDR SER TR | 78464A359 | 111,158 | $8.0M | 5.91% |
| 6 | ISHARES TR | 464287523 | 25,257 | $6.2M | 4.60% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 59,860 | $6.0M | 4.46% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,172 | $5.5M | 4.07% |
| 9 | VANGUARD INDEX FDS | 922908363 | 11,009 | $5.5M | 4.06% |
| 10 | SPDR SER TR | 78464A854 | 73,629 | $4.7M | 3.48% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 59,157 | $4.6M | 3.40% |
| 12 | VANGUARD WORLD FD | 921910816 | 12,462 | $3.9M | 2.89% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,341 | $2.9M | 2.12% |
| 14 | APPLE INC | AAPL | 13,326 | $2.8M | 2.07% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 35,606 | $2.7M | 2.01% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 23,819 | $2.4M | 1.76% |
| 17 | MICROSOFT CORP | MSFT | 3,643 | $1.6M | 1.20% |
| 18 | VANGUARD INDEX FDS | 922908553 | 16,634 | $1.4M | 1.03% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,043 | $1.3M | 0.95% |
| 20 | ISHARES TR | 464287200 | 2,061 | $1.1M | 0.83% |
| 21 | ISHARES TR | 464287507 | 18,261 | $1.1M | 0.79% |
| 22 | VANGUARD INDEX FDS | 922908744 | 5,452 | $874,629 | 0.65% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,752 | $779,487 | 0.58% |
| 24 | AMAZON COM INC | AMZN | 3,774 | $729,326 | 0.54% |
| 25 | VANECK ETF TRUST | 92189F643 | 7,987 | $691,773 | 0.51% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,968 | $691,414 | 0.51% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 9,559 | $655,078 | 0.48% |
| 28 | ISHARES TR | 46432F842 | 8,841 | $642,244 | 0.47% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 43,427 | $610,149 | 0.45% |
| 30 | PFIZER INC | PFE | 21,549 | $602,954 | 0.45% |
| 31 | ISHARES TR | 464288877 | 10,372 | $550,131 | 0.41% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,343 | $546,333 | 0.40% |
| 33 | FIDELITY COVINGTON TRUST | 316092840 | 11,467 | $536,426 | 0.40% |
| 34 | SPDR SER TR | 78468R788 | 12,991 | $522,628 | 0.39% |
| 35 | BIOHAVEN LTD | BHVN | 15,000 | $520,650 | 0.38% |
| 36 | NVIDIA CORPORATION | NVDA | 4,150 | $512,715 | 0.38% |
| 37 | ISHARES TR | 464287655 | 2,499 | $507,021 | 0.37% |
| 38 | TCW ETF TRUST | 29287L700 | 13,095 | $500,000 | 0.37% |
| 39 | VANECK ETF TRUST | 92189F437 | 16,944 | $479,515 | 0.35% |
| 40 | ISHARES TR | 464288588 | 4,780 | $438,819 | 0.32% |
| 41 | ABBVIE INC | ABBV | 2,446 | $419,487 | 0.31% |
| 42 | ALPHABET INC | GOOG | 2,161 | $393,609 | 0.29% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,774 | $383,951 | 0.28% |
| 44 | ISHARES INC | 46434G103 | 7,028 | $376,209 | 0.28% |
| 45 | ISHARES TR | 464288885 | 3,647 | $373,089 | 0.28% |
| 46 | META PLATFORMS INC | META | 718 | $362,058 | 0.27% |
| 47 | WISDOMTREE TR | WT | 7,840 | $339,550 | 0.25% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 6,469 | $324,157 | 0.24% |
| 49 | SSGA ACTIVE ETF TR | 78467V608 | 7,441 | $311,033 | 0.23% |
| 50 | SSGA ACTIVE ETF TR | 78467V103 | 11,243 | $310,645 | 0.23% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,560 | $269,802 | 0.20% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,810 | $266,956 | 0.20% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,306 | $258,243 | 0.19% |
| 54 | COMCAST CORP NEW | CCZ | 5,982 | $234,272 | 0.17% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,372 | $200,480 | 0.15% |
| 56 | GENERAL DYNAMICS CORP | GD | 670 | $194,444 | 0.14% |
| 57 | ISHARES TR | 46436E338 | 7,281 | $186,975 | 0.14% |
| 58 | ISHARES TR | 464287432 | 2,021 | $185,487 | 0.14% |
| 59 | EXXON MOBIL CORP | XOM | 1,560 | $179,534 | 0.13% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 351 | $178,751 | 0.13% |
| 61 | ISHARES TR | 464288687 | 5,578 | $175,986 | 0.13% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,041 | $171,682 | 0.13% |
| 63 | AXON ENTERPRISE INC | AXON | 500 | $147,120 | 0.11% |
| 64 | ISHARES TR | 464288273 | 2,328 | $143,498 | 0.11% |
| 65 | ALTRIA GROUP INC | MO | 2,906 | $132,373 | 0.10% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 800 | $129,768 | 0.10% |
| 67 | LOWES COS INC | 548661107 | 546 | $120,441 | 0.09% |
| 68 | COCA COLA CO | KO | 1,881 | $119,749 | 0.09% |
| 69 | CHEVRON CORP NEW | CVX | 728 | $113,927 | 0.08% |
| 70 | ELI LILLY & CO | LLY | 125 | $113,173 | 0.08% |
| 71 | ISHARES TR | 464289438 | 525 | $112,647 | 0.08% |
| 72 | ALPHABET INC | GOOG | 600 | $110,052 | 0.08% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 2,599 | $107,191 | 0.08% |
| 74 | CITIZENS FINL GROUP INC | CIA | 2,964 | $106,810 | 0.08% |
| 75 | BLACKSTONE INC | BX | 804 | $99,535 | 0.07% |
| 76 | AT&T INC | T-PC | 4,958 | $94,747 | 0.07% |
| 77 | SPROUTS FMRS MKT INC | 85208M102 | 1,100 | $92,026 | 0.07% |
| 78 | ISHARES TR | 464287630 | 597 | $90,923 | 0.07% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 4,192 | $88,199 | 0.07% |
| 80 | VANGUARD WHITEHALL FDS | 921946885 | 1,370 | $86,187 | 0.06% |
| 81 | BANK AMERICA CORP | 060505104 | 2,088 | $83,040 | 0.06% |
| 82 | TEXAS ROADHOUSE INC | TXRH | 481 | $82,592 | 0.06% |
| 83 | ISHARES TR | 464288158 | 786 | $82,172 | 0.06% |
| 84 | ALTAIR ENGR INC | 021369103 | 832 | $81,603 | 0.06% |
| 85 | UBER TECHNOLOGIES INC | UBER | 1,108 | $80,529 | 0.06% |
| 86 | PIPER SANDLER COMPANIES | PIPR | 346 | $79,639 | 0.06% |
| 87 | NOVA LTD | NVMI | 337 | $79,036 | 0.06% |
| 88 | DISNEY WALT CO | 254687106 | 788 | $78,215 | 0.06% |
| 89 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 700 | $78,029 | 0.06% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,168 | $77,987 | 0.06% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 1,083 | $76,687 | 0.06% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 954 | $73,468 | 0.05% |
| 93 | AZZ INC | AZZ | 951 | $73,465 | 0.05% |
| 94 | HEICO CORP NEW | HEI-A | 325 | $72,673 | 0.05% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 715 | $72,451 | 0.05% |
| 96 | ECOLAB INC | ECL | 304 | $72,352 | 0.05% |
| 97 | LOCKHEED MARTIN CORP | LMT | 150 | $70,065 | 0.05% |
| 98 | PRIMORIS SVCS CORP | 74164F103 | 1,403 | $69,996 | 0.05% |
| 99 | ENBRIDGE INC | ENNPF | 1,949 | $69,376 | 0.05% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 951 | $68,500 | 0.05% |
| 101 | ORACLE CORP | ORCL-PD | 477 | $67,352 | 0.05% |
| 102 | EBAY INC. | EBAY | 1,235 | $66,345 | 0.05% |
| 103 | MERCURY GENL CORP NEW | 589400100 | 1,212 | $64,405 | 0.05% |
| 104 | GE AEROSPACE | 369604301 | 367 | $58,293 | 0.04% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 977 | $55,132 | 0.04% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 349 | $54,263 | 0.04% |
| 107 | VERISIGN INC | VRSN | 293 | $52,095 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908769 | 179 | $47,884 | 0.04% |
| 109 | TESLA INC | TSLA | 235 | $46,502 | 0.03% |
| 110 | CONOCOPHILLIPS | COP | 398 | $45,523 | 0.03% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 763 | $44,925 | 0.03% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 873 | $43,144 | 0.03% |
| 113 | TEXTRON INC | TXT | 484 | $41,556 | 0.03% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 409 | $40,994 | 0.03% |
| 115 | WALMART INC | WMT | 600 | $40,626 | 0.03% |
| 116 | TOTALENERGIES SE | TTE | 583 | $38,874 | 0.03% |
| 117 | ISHARES TR | 464287440 | 414 | $38,740 | 0.03% |
| 118 | DOMINION ENERGY INC | D | 782 | $38,318 | 0.03% |
| 119 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,172 | $37,706 | 0.03% |
| 120 | KRAFT HEINZ CO | KHC | 1,154 | $37,181 | 0.03% |
| 121 | ALLSTATE CORP | ALL-PJ | 232 | $36,991 | 0.03% |
| 122 | AMGEN INC | AMGN | 117 | $36,557 | 0.03% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 826 | $36,158 | 0.03% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 549 | $35,669 | 0.03% |
| 125 | CONSOLIDATED EDISON INC | ED | 390 | $34,874 | 0.03% |
| 126 | WILLIAMS COS INC | 969457100 | 799 | $33,952 | 0.03% |
| 127 | PURE STORAGE INC | 74624M102 | 521 | $33,454 | 0.02% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 543 | $32,520 | 0.02% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 71 | $30,952 | 0.02% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 350 | $30,709 | 0.02% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C730 | 123 | $30,207 | 0.02% |
| 132 | RTX CORPORATION | RTX | 288 | $28,912 | 0.02% |
| 133 | DUPONT DE NEMOURS INC | DD | 358 | $28,788 | 0.02% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 451 | $28,657 | 0.02% |
| 135 | SPDR SER TR | 78468R853 | 684 | $28,401 | 0.02% |
| 136 | PHILLIPS 66 | PSX | 199 | $28,093 | 0.02% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 282 | $26,966 | 0.02% |
| 138 | SOUTHERN CO | SOMN | 347 | $26,917 | 0.02% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 522 | $25,254 | 0.02% |
| 140 | FIFTH THIRD BANCORP | FITBM | 661 | $24,120 | 0.02% |
| 141 | VODAFONE GROUP PLC NEW | 92857W308 | 2,691 | $23,869 | 0.02% |
| 142 | ISHARES TR | 46429B267 | 1,057 | $23,857 | 0.02% |
| 143 | DOW INC | DOW | 415 | $21,982 | 0.02% |
| 144 | NATIONAL GRID PLC | NMPWP | 379 | $21,527 | 0.02% |
| 145 | ENERGY TRANSFER L P | ET-PI | 1,313 | $21,296 | 0.02% |
| 146 | KIMBERLY-CLARK CORP | KMB | 154 | $21,283 | 0.02% |
| 147 | ISHARES TR | 46432F396 | 107 | $20,916 | 0.02% |
| 148 | BRITISH AMERN TOB PLC | 110448107 | 671 | $20,754 | 0.02% |
| 149 | BCE INC | BCPPF | 635 | $20,555 | 0.02% |
| 150 | ISHARES TR | 464287598 | 116 | $20,239 | 0.01% |
| 151 | HUNTINGTON BANCSHARES INC | HBANP | 1,529 | $20,152 | 0.01% |
| 152 | US BANCORP DEL | USB-PS | 505 | $20,049 | 0.01% |
| 153 | QUALCOMM INC | QCOM | 100 | $19,918 | 0.01% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 203 | $19,898 | 0.01% |
| 155 | SPDR INDEX SHS FDS | 78463X301 | 178 | $19,818 | 0.01% |
| 156 | ISHARES TR | 464287234 | 465 | $19,817 | 0.01% |
| 157 | CROWN CASTLE INC | CCI | 201 | $19,657 | 0.01% |
| 158 | TC ENERGY CORP | TRPRF | 517 | $19,594 | 0.01% |
| 159 | UNILEVER PLC | UNLYF | 342 | $18,807 | 0.01% |
| 160 | SPDR INDEX SHS FDS | 78463X152 | 343 | $18,662 | 0.01% |
| 161 | MERCK & CO INC | MRK | 150 | $18,570 | 0.01% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 288 | $18,167 | 0.01% |
| 163 | MICROSTRATEGY INC | STRK | 13 | $17,907 | 0.01% |
| 164 | SALESFORCE INC | CRM | 68 | $17,506 | 0.01% |
| 165 | ENTERGY CORP NEW | ENO | 161 | $17,227 | 0.01% |
| 166 | PACER FDS TR | 69374H709 | 500 | $16,860 | 0.01% |
| 167 | ARES CAPITAL CORP | ARCC | 800 | $16,672 | 0.01% |
| 168 | ROYAL CARIBBEAN GROUP | V7780T103 | 102 | $16,262 | 0.01% |
| 169 | ISHARES TR | 46432F370 | 117 | $16,138 | 0.01% |
| 170 | TRUIST FINL CORP | 89832Q109 | 399 | $15,501 | 0.01% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 64 | $15,473 | 0.01% |
| 172 | GE VERNOVA INC | GEV | 90 | $15,436 | 0.01% |
| 173 | XYLEM INC | XYL | 112 | $15,191 | 0.01% |
| 174 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 318 | $15,118 | 0.01% |
| 175 | VANECK ETF TRUST | 92189F486 | 559 | $14,261 | 0.01% |
| 176 | OTIS WORLDWIDE CORP | OTIS | 144 | $13,861 | 0.01% |
| 177 | SANOFI | SNYNF | 282 | $13,683 | 0.01% |
| 178 | POSTAL REALTY TRUST INC | PSTL | 1,000 | $13,330 | 0.01% |
| 179 | PRUDENTIAL FINL INC | PUKPF | 113 | $13,242 | 0.01% |
| 180 | PEPSICO INC | PEP | 78 | $12,865 | 0.01% |
| 181 | VISA INC | V | 46 | $12,074 | 0.01% |
| 182 | HOME DEPOT INC | HD | 35 | $12,048 | 0.01% |
| 183 | MEDTRONIC PLC | MDT | 147 | $11,570 | 0.01% |
| 184 | EASTMAN CHEM CO | EMN | 117 | $11,462 | 0.01% |
| 185 | EVGO INC | EVGOW | 4,650 | $11,393 | 0.01% |
| 186 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 113 | $11,361 | 0.01% |
| 187 | PPL CORP | PPLC | 406 | $11,226 | 0.01% |
| 188 | ADOBE INC | ADBE | 20 | $11,111 | 0.01% |
| 189 | RITHM CAPITAL CORP | RITM-PF | 1,000 | $10,910 | 0.01% |
| 190 | ZOETIS INC | ZTS | 62 | $10,748 | 0.01% |
| 191 | AMCOR PLC | AMCCF | 1,095 | $10,709 | 0.01% |
| 192 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,671 | $10,644 | 0.01% |
| 193 | ISHARES TR | 46435G102 | 133 | $10,432 | 0.01% |
| 194 | VANGUARD BD INDEX FDS | 921937827 | 135 | $10,355 | 0.01% |
| 195 | GILEAD SCIENCES INC | GILD | 149 | $10,198 | 0.01% |
| 196 | CONAGRA BRANDS INC | CAG | 354 | $10,061 | 0.01% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 70 | $9,580 | 0.01% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 121 | $9,436 | 0.01% |
| 199 | CORTEVA INC | CTVA | 167 | $9,008 | 0.01% |
| 200 | REALTY INCOME CORP | O | 167 | $8,811 | 0.01% |
| 201 | ISHARES TR | 464287101 | 32 | $8,457 | 0.01% |
| 202 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 161 | $8,446 | 0.01% |
| 203 | PAYCHEX INC | PAYX | 71 | $8,418 | 0.01% |
| 204 | CITIGROUP INC | C-PR | 132 | $8,377 | 0.01% |
| 205 | HALLIBURTON CO | HAL | 248 | $8,377 | 0.01% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $8,306 | 0.01% |
| 207 | GENERAL MTRS CO | 37045V100 | 178 | $8,270 | 0.01% |
| 208 | ISHARES TR | 464287671 | 62 | $7,860 | 0.01% |
| 209 | MARATHON PETE CORP | MARA | 44 | $7,633 | 0.01% |
| 210 | ISHARES TR | 464288117 | 192 | $7,413 | 0.01% |
| 211 | ITT INC | ITT | 56 | $7,234 | 0.01% |
| 212 | PLAINS ALL AMERN PIPELINE L | 726503105 | 400 | $7,144 | 0.01% |
| 213 | VANGUARD STAR FDS | 921909768 | 116 | $7,015 | 0.01% |
| 214 | TERADATA CORP DEL | TDC | 196 | $6,774 | 0.01% |
| 215 | MONDELEZ INTL INC | 609207105 | 103 | $6,740 | 0.00% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C664 | 79 | $6,512 | 0.00% |
| 217 | THOR INDS INC | 885160101 | 68 | $6,355 | 0.00% |
| 218 | JPMORGAN CHASE & CO. | VYLD | 31 | $6,270 | 0.00% |
| 219 | FORD MTR CO DEL | 345370860 | 500 | $6,270 | 0.00% |
| 220 | CARNIVAL CORP | CUKPF | 333 | $6,234 | 0.00% |
| 221 | FS KKR CAP CORP | FSK | 314 | $6,195 | 0.00% |
| 222 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 327 | $6,144 | 0.00% |
| 223 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 496 | $5,999 | 0.00% |
| 224 | ISHARES TR | 464287176 | 55 | $5,845 | 0.00% |
| 225 | EDISON INTL | 281020107 | 79 | $5,673 | 0.00% |
| 226 | LIBERTY GLOBAL LTD | LBTYK | 302 | $5,391 | 0.00% |
| 227 | LENNAR CORP | LEN-B | 34 | $5,096 | 0.00% |
| 228 | VIATRIS INC | VTRS | 467 | $4,966 | 0.00% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 661 | $4,917 | 0.00% |
| 230 | MAGNA INTL INC | 559222401 | 114 | $4,777 | 0.00% |
| 231 | WATSCO INC | WSO-B | 10 | $4,632 | 0.00% |
| 232 | SOLID POWER INC | SLDPW | 2,750 | $4,538 | 0.00% |
| 233 | FEDEX CORP | FDX | 15 | $4,498 | 0.00% |
| 234 | SPDR SER TR | 78464A409 | 55 | $4,407 | 0.00% |
| 235 | INTEL CORP | INTC | 137 | $4,243 | 0.00% |
| 236 | WELLS FARGO CO NEW | 949746101 | 68 | $4,039 | 0.00% |
| 237 | SPDR SER TR | 78464A508 | 78 | $3,802 | 0.00% |
| 238 | ISHARES TR | 464288620 | 76 | $3,791 | 0.00% |
| 239 | YUM BRANDS INC | YUM | 28 | $3,709 | 0.00% |
| 240 | SYMBOTIC INC | SYM | 100 | $3,516 | 0.00% |
| 241 | HOULIHAN LOKEY INC | HLI | 26 | $3,506 | 0.00% |
| 242 | HSBC HLDGS PLC | HBCYF | 79 | $3,437 | 0.00% |
| 243 | RIVIAN AUTOMOTIVE INC | RIVN | 250 | $3,355 | 0.00% |
| 244 | CONSTRUCTION PARTNERS INC | ROAD | 60 | $3,313 | 0.00% |
| 245 | SPDR INDEX SHS FDS | 78463X889 | 82 | $2,877 | 0.00% |
| 246 | NCR ATLEOS CORPORATION | NATL | 93 | $2,513 | 0.00% |
| 247 | L3HARRIS TECHNOLOGIES INC | LHX | 11 | $2,470 | 0.00% |
| 248 | RBC BEARINGS INC | RBC | 9 | $2,428 | 0.00% |
| 249 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 21 | $2,378 | 0.00% |
| 250 | PRIMERICA INC | PRI | 10 | $2,366 | 0.00% |
| 251 | NCR VOYIX CORPORATION | NCRRP | 185 | $2,285 | 0.00% |
| 252 | LANDSTAR SYS INC | LSTR | 12 | $2,214 | 0.00% |
| 253 | HILLMAN SOLUTIONS CORP | HLMN | 247 | $2,186 | 0.00% |
| 254 | FULLER H B CO | FUL | 28 | $2,155 | 0.00% |
| 255 | CHEESECAKE FACTORY INC | CAKE | 53 | $2,082 | 0.00% |
| 256 | NATIONAL BEVERAGE CORP | FIZZ | 39 | $1,998 | 0.00% |
| 257 | EVERTEC INC | EVTC | 60 | $1,995 | 0.00% |
| 258 | AZENTA INC | AZTA | 37 | $1,947 | 0.00% |
| 259 | WD 40 CO | WDFC | 8 | $1,757 | 0.00% |
| 260 | UNIFIRST CORP MASS | UNF | 10 | $1,715 | 0.00% |
| 261 | RLI CORP | RLI | 12 | $1,688 | 0.00% |
| 262 | BADGER METER INC | BMI | 9 | $1,677 | 0.00% |
| 263 | OLIN CORP | OLN | 35 | $1,650 | 0.00% |
| 264 | SITEONE LANDSCAPE SUPPLY INC | SITE | 13 | $1,578 | 0.00% |
| 265 | PARAMOUNT GLOBAL | 92556H206 | 145 | $1,507 | 0.00% |
| 266 | ISHARES TR | 464287879 | 15 | $1,459 | 0.00% |
| 267 | VANGUARD INDEX FDS | 922908629 | 6 | $1,453 | 0.00% |
| 268 | BANK HAWAII CORP | 062540109 | 25 | $1,430 | 0.00% |
| 269 | STOCK YDS BANCORP INC | 861025104 | 28 | $1,391 | 0.00% |
| 270 | ALBANY INTL CORP | 012348108 | 16 | $1,351 | 0.00% |
| 271 | GETTY RLTY CORP NEW | 374297109 | 50 | $1,333 | 0.00% |
| 272 | SCOTTS MIRACLE-GRO CO | SMG | 20 | $1,301 | 0.00% |
| 273 | MARATHON OIL CORP | MARA | 44 | $1,261 | 0.00% |
| 274 | WABTEC | 929740108 | 7 | $1,106 | 0.00% |
| 275 | KYNDRYL HLDGS INC | KD | 40 | $1,052 | 0.00% |
| 276 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 11 | $1,045 | 0.00% |
| 277 | LESLIES INC | 527064109 | 243 | $1,018 | 0.00% |
| 278 | HENRY JACK & ASSOC INC | 426281101 | 6 | $996 | 0.00% |
| 279 | SPDR INDEX SHS FDS | 78463X509 | 26 | $979 | 0.00% |
| 280 | ISHARES TR | 464287804 | 9 | $960 | 0.00% |
| 281 | GRACO INC | GGG | 12 | $951 | 0.00% |
| 282 | HOST HOTELS & RESORTS INC | HST | 49 | $881 | 0.00% |
| 283 | YUM CHINA HLDGS INC | YUMC | 28 | $864 | 0.00% |
| 284 | LAKELAND FINL CORP | 511656100 | 14 | $861 | 0.00% |
| 285 | PEAKSTONE REALTY TRUST | PKST | 79 | $837 | 0.00% |
| 286 | VANECK ETF TRUST | 92189H821 | 60 | $719 | 0.00% |
| 287 | FIRST FINL BANKSHARES INC | 32020R109 | 21 | $620 | 0.00% |
| 288 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5 | $437 | 0.00% |
| 289 | AMER SOFTWARE INC | 029683109 | 45 | $411 | 0.00% |
| 290 | SELECT SECTOR SPDR TR | 81369Y886 | 1 | $68 | 0.00% |
| 291 | GLOBALSTAR INC | GSAT | 52 | $58 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $20 | 0.00% |