13F HOLDINGS REPORT
FSC Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001925685-25-000001
Total Value
$155.3M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,797 | $18.0M | 11.62% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 201,959 | $12.1M | 7.77% |
| 3 | SPDR SER TR | 78468R663 | 123,143 | $11.3M | 7.25% |
| 4 | SPDR SER TR | 78464A359 | 125,496 | $9.8M | 6.29% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,122 | $7.1M | 4.55% |
| 6 | SPDR SER TR | 78464A854 | 102,034 | $7.0M | 4.53% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,951 | $6.8M | 4.41% |
| 8 | VANGUARD WORLD FD | 921910840 | 53,704 | $6.7M | 4.32% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 166,017 | $4.5M | 2.92% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 19,449 | $4.4M | 2.81% |
| 11 | ISHARES TR | 464287309 | 38,838 | $3.9M | 2.54% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 132,530 | $3.7M | 2.38% |
| 13 | LISTED FD TR | 53656G498 | 67,755 | $3.7M | 2.37% |
| 14 | APPLE INC | AAPL | 13,222 | $3.3M | 2.13% |
| 15 | INVESCO QQQ TR | IVZ | 6,285 | $3.2M | 2.07% |
| 16 | VANGUARD WORLD FD | 921910816 | 8,524 | $2.9M | 1.88% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,376 | $2.7M | 1.75% |
| 18 | ISHARES TR | 46434V621 | 43,173 | $2.6M | 1.70% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 32,929 | $2.6M | 1.67% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 22,881 | $2.3M | 1.47% |
| 21 | VANGUARD INDEX FDS | 922908553 | 22,243 | $2.0M | 1.28% |
| 22 | ISHARES TR | 464287507 | 26,547 | $1.7M | 1.06% |
| 23 | MICROSOFT CORP | MSFT | 3,724 | $1.6M | 1.01% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,752 | $1.6M | 1.00% |
| 25 | ISHARES TR | 464287200 | 2,423 | $1.4M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908744 | 7,237 | $1.2M | 0.79% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,515 | $1.0M | 0.65% |
| 28 | ISHARES TR | 464288877 | 17,839 | $936,011 | 0.60% |
| 29 | AMAZON COM INC | AMZN | 4,008 | $879,315 | 0.57% |
| 30 | ISHARES TR | 464287655 | 3,620 | $799,879 | 0.51% |
| 31 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,915 | $738,178 | 0.48% |
| 32 | VANECK ETF TRUST | 92189F643 | 7,958 | $737,898 | 0.48% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 10,113 | $707,922 | 0.46% |
| 34 | ISHARES TR | 46432F842 | 9,916 | $696,899 | 0.45% |
| 35 | NVIDIA CORPORATION | NVDA | 4,992 | $670,401 | 0.43% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,436 | $650,910 | 0.42% |
| 37 | ISHARES INC | 46434G103 | 12,152 | $634,578 | 0.41% |
| 38 | FIDELITY COVINGTON TRUST | 316092840 | 12,359 | $617,208 | 0.40% |
| 39 | ISHARES TR | 464288885 | 6,263 | $606,447 | 0.39% |
| 40 | SPDR SER TR | 78468R788 | 14,019 | $606,182 | 0.39% |
| 41 | BIOHAVEN LTD | BHVN | 15,500 | $578,925 | 0.37% |
| 42 | ISHARES TR | 464289446 | 3,965 | $573,796 | 0.37% |
| 43 | TCW ETF TRUST | 29287L700 | 14,623 | $565,617 | 0.36% |
| 44 | PFIZER INC | PFE | 20,527 | $544,573 | 0.35% |
| 45 | ISHARES TR | 464288588 | 5,690 | $521,570 | 0.34% |
| 46 | VANECK ETF TRUST | 92189F437 | 16,693 | $478,588 | 0.31% |
| 47 | ABBVIE INC | ABBV | 2,532 | $449,862 | 0.29% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,555 | $434,639 | 0.28% |
| 49 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,399 | $433,859 | 0.28% |
| 50 | ALPHABET INC | GOOG | 2,260 | $427,801 | 0.28% |
| 51 | META PLATFORMS INC | META | 717 | $419,871 | 0.27% |
| 52 | ISHARES TR | 464287226 | 3,957 | $383,433 | 0.25% |
| 53 | WISDOMTREE TR | WT | 8,734 | $353,640 | 0.23% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 5,066 | $343,879 | 0.22% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 6,842 | $342,945 | 0.22% |
| 56 | SSGA ACTIVE ETF TR | 78467V103 | 12,639 | $341,506 | 0.22% |
| 57 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,659 | $335,380 | 0.22% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,558 | $321,654 | 0.21% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,460 | $320,952 | 0.21% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,379 | $303,267 | 0.20% |
| 61 | ISHARES TR | 464288273 | 4,013 | $243,788 | 0.16% |
| 62 | ISHARES TR | 464288687 | 6,998 | $220,017 | 0.14% |
| 63 | COMCAST CORP NEW | CCZ | 5,859 | $219,888 | 0.14% |
| 64 | AXON ENTERPRISE INC | AXON | 363 | $215,739 | 0.14% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,383 | $200,067 | 0.13% |
| 66 | ISHARES TR | 464288240 | 3,406 | $177,657 | 0.11% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 351 | $177,557 | 0.11% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,036 | $173,685 | 0.11% |
| 69 | EXXON MOBIL CORP | XOM | 1,573 | $169,171 | 0.11% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 4,119 | $164,729 | 0.11% |
| 71 | ISHARES TR | 464287630 | 997 | $163,678 | 0.11% |
| 72 | ISHARES TR | 464287432 | 1,680 | $146,715 | 0.09% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 6,562 | $138,261 | 0.09% |
| 74 | ARES CAPITAL CORP | ARCC | 6,300 | $137,907 | 0.09% |
| 75 | LOWES COS INC | 548661107 | 546 | $134,831 | 0.09% |
| 76 | VANGUARD WHITEHALL FDS | 921946885 | 2,121 | $133,941 | 0.09% |
| 77 | SCHWAB STRATEGIC TR | 808524672 | 5,764 | $133,264 | 0.09% |
| 78 | ALTRIA GROUP INC | MO | 2,406 | $125,815 | 0.08% |
| 79 | ISHARES TR | 464289438 | 526 | $123,845 | 0.08% |
| 80 | GENERAL DYNAMICS CORP | GD | 440 | $115,981 | 0.07% |
| 81 | AT&T INC | T-PC | 4,876 | $111,023 | 0.07% |
| 82 | ISHARES TR | 46436E338 | 4,650 | $109,368 | 0.07% |
| 83 | CITIZENS FINL GROUP INC | CIA | 2,464 | $107,845 | 0.07% |
| 84 | CHEVRON CORP NEW | CVX | 732 | $106,053 | 0.07% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 799 | $96,511 | 0.06% |
| 86 | ELI LILLY & CO | LLY | 125 | $96,500 | 0.06% |
| 87 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 4,578 | $95,177 | 0.06% |
| 88 | BP PLC | BPPFF | 3,000 | $88,680 | 0.06% |
| 89 | DISNEY WALT CO | 254687106 | 787 | $87,619 | 0.06% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 718 | $86,391 | 0.06% |
| 91 | ISHARES TR | 464288158 | 796 | $83,947 | 0.05% |
| 92 | WALMART INC | WMT | 900 | $81,315 | 0.05% |
| 93 | ENBRIDGE INC | ENNPF | 1,908 | $80,966 | 0.05% |
| 94 | ORACLE CORP | ORCL-PD | 477 | $79,487 | 0.05% |
| 95 | ALPHABET INC | GOOG | 400 | $76,176 | 0.05% |
| 96 | LOCKHEED MARTIN CORP | LMT | 149 | $72,405 | 0.05% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 802 | $71,635 | 0.05% |
| 98 | ECOLAB INC | ECL | 304 | $71,233 | 0.05% |
| 99 | TEXAS ROADHOUSE INC | TXRH | 391 | $70,548 | 0.05% |
| 100 | BANK AMERICA CORP | 060505104 | 1,590 | $69,881 | 0.04% |
| 101 | FIRST TR EXCH TRADED FD III | 33739E108 | 3,820 | $67,614 | 0.04% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 348 | $67,034 | 0.04% |
| 103 | NORTHERN LTS FD TR IV | NTRSO | 1,164 | $63,973 | 0.04% |
| 104 | ISHARES TR | 464288117 | 1,660 | $63,778 | 0.04% |
| 105 | SPROUTS FMRS MKT INC | 85208M102 | 500 | $63,535 | 0.04% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 881 | $63,314 | 0.04% |
| 107 | SERVICENOW INC | NOW | 59 | $62,547 | 0.04% |
| 108 | MICROSTRATEGY INC | STRK | 210 | $60,821 | 0.04% |
| 109 | SALESFORCE INC | CRM | 178 | $59,511 | 0.04% |
| 110 | DUOLINGO INC | DUOL | 182 | $59,009 | 0.04% |
| 111 | RIO TINTO PLC | RTNTF | 1,000 | $58,810 | 0.04% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 293 | $57,864 | 0.04% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 233 | $57,588 | 0.04% |
| 114 | BLACKROCK INC | BLK | 55 | $56,381 | 0.04% |
| 115 | VERISIGN INC | VRSN | 272 | $56,293 | 0.04% |
| 116 | GE AEROSPACE | 369604301 | 330 | $55,005 | 0.04% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 977 | $53,628 | 0.03% |
| 118 | MANHATTAN ASSOCIATES INC | MANH | 197 | $53,237 | 0.03% |
| 119 | COCA COLA CO | KO | 823 | $51,240 | 0.03% |
| 120 | ENERGY TRANSFER L P | ET-PI | 2,582 | $50,581 | 0.03% |
| 121 | VANGUARD INDEX FDS | 922908769 | 155 | $44,921 | 0.03% |
| 122 | WILLIAMS COS INC | 969457100 | 802 | $43,426 | 0.03% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 763 | $42,285 | 0.03% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 873 | $41,747 | 0.03% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 543 | $41,719 | 0.03% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $41,233 | 0.03% |
| 127 | CONOCOPHILLIPS | COP | 409 | $40,561 | 0.03% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 549 | $38,754 | 0.02% |
| 129 | ISHARES TR | 464287440 | 414 | $38,244 | 0.02% |
| 130 | TEXTRON INC | TXT | 484 | $37,021 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 733 | $35,426 | 0.02% |
| 132 | CONSOLIDATED EDISON INC | ED | 390 | $34,800 | 0.02% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 321 | $34,582 | 0.02% |
| 134 | DOMINION ENERGY INC | D | 642 | $34,574 | 0.02% |
| 135 | RTX CORPORATION | RTX | 288 | $33,327 | 0.02% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C730 | 124 | $33,056 | 0.02% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 68 | $31,912 | 0.02% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 345 | $31,856 | 0.02% |
| 139 | TOTALENERGIES SE | TTE | 570 | $31,065 | 0.02% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 451 | $30,231 | 0.02% |
| 141 | AMGEN INC | AMGN | 115 | $29,917 | 0.02% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 800 | $28,680 | 0.02% |
| 143 | SOUTHERN CO | SOMN | 344 | $28,294 | 0.02% |
| 144 | FIFTH THIRD BANCORP | FITBM | 661 | $27,947 | 0.02% |
| 145 | DUPONT DE NEMOURS INC | DD | 359 | $27,405 | 0.02% |
| 146 | GE VERNOVA INC | GEV | 81 | $26,643 | 0.02% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 522 | $25,448 | 0.02% |
| 148 | HUNTINGTON BANCSHARES INC | HBANP | 1,520 | $24,737 | 0.02% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 672 | $24,415 | 0.02% |
| 150 | ENTERGY CORP NEW | ENO | 318 | $24,074 | 0.02% |
| 151 | US BANCORP DEL | USB-PS | 502 | $24,026 | 0.02% |
| 152 | TC ENERGY CORP | TRPRF | 516 | $24,016 | 0.02% |
| 153 | ROYAL CARIBBEAN GROUP | V7780T103 | 102 | $23,530 | 0.02% |
| 154 | NATIONAL GRID PLC | NMPWP | 383 | $22,761 | 0.01% |
| 155 | PHILLIPS 66 | PSX | 199 | $22,672 | 0.01% |
| 156 | ISHARES TR | 46432F396 | 107 | $22,209 | 0.01% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 563 | $22,165 | 0.01% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 545 | $22,098 | 0.01% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 203 | $21,880 | 0.01% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 541 | $21,716 | 0.01% |
| 161 | ISHARES TR | 464287598 | 116 | $21,475 | 0.01% |
| 162 | ISHARES TR | 46429B267 | 934 | $21,452 | 0.01% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 497 | $21,305 | 0.01% |
| 164 | LYONDELLBASELL INDUSTRIES N | LYB | 282 | $20,930 | 0.01% |
| 165 | CANADIAN IMPERIAL BK COMM | CNDIF | 314 | $19,874 | 0.01% |
| 166 | ISHARES TR | 464287234 | 473 | $19,794 | 0.01% |
| 167 | KIMBERLY-CLARK CORP | KMB | 151 | $19,746 | 0.01% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 288 | $19,659 | 0.01% |
| 169 | VODAFONE GROUP PLC NEW | 92857W308 | 2,310 | $19,612 | 0.01% |
| 170 | UNILEVER PLC | UNLYF | 334 | $18,950 | 0.01% |
| 171 | CROWN CASTLE INC | CCI | 199 | $18,103 | 0.01% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 64 | $17,852 | 0.01% |
| 173 | ISHARES TR | 46432F370 | 117 | $17,425 | 0.01% |
| 174 | ISHARES TR | 464287879 | 159 | $17,269 | 0.01% |
| 175 | TRUIST FINL CORP | 89832Q109 | 392 | $17,008 | 0.01% |
| 176 | PACER FDS TR | 69374H709 | 500 | $16,870 | 0.01% |
| 177 | DOW INC | DOW | 421 | $16,868 | 0.01% |
| 178 | QUALCOMM INC | QCOM | 100 | $15,362 | 0.01% |
| 179 | APPLE HOSPITALITY REIT INC | APLE | 1,000 | $15,350 | 0.01% |
| 180 | MERCK & CO INC | MRK | 150 | $14,922 | 0.01% |
| 181 | BCE INC | BCPPF | 633 | $14,674 | 0.01% |
| 182 | OTIS WORLDWIDE CORP | OTIS | 144 | $13,336 | 0.01% |
| 183 | GILEAD SCIENCES INC | GILD | 143 | $13,232 | 0.01% |
| 184 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 161 | $13,134 | 0.01% |
| 185 | XYLEM INC | XYL | 112 | $12,994 | 0.01% |
| 186 | SANOFI | SNYNF | 265 | $12,781 | 0.01% |
| 187 | PPL CORP | PPLC | 390 | $12,659 | 0.01% |
| 188 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 113 | $12,362 | 0.01% |
| 189 | PEPSICO INC | PEP | 78 | $11,861 | 0.01% |
| 190 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,671 | $11,396 | 0.01% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $11,312 | 0.01% |
| 192 | MEDTRONIC PLC | MDT | 141 | $11,302 | 0.01% |
| 193 | ISHARES TR | 46435G102 | 133 | $11,273 | 0.01% |
| 194 | RITHM CAPITAL CORP | RITM-PF | 1,000 | $10,830 | 0.01% |
| 195 | EVGO INC | EVGOW | 2,650 | $10,733 | 0.01% |
| 196 | EASTMAN CHEM CO | EMN | 117 | $10,684 | 0.01% |
| 197 | BARCLAYS BANK PLC | VXZ | 321 | $10,300 | 0.01% |
| 198 | ZOETIS INC | ZTS | 62 | $10,102 | 0.01% |
| 199 | AMCOR PLC | AMCCF | 1,044 | $9,825 | 0.01% |
| 200 | CORTEVA INC | CTVA | 167 | $9,512 | 0.01% |
| 201 | GENERAL MTRS CO | 37045V100 | 178 | $9,482 | 0.01% |
| 202 | CONAGRA BRANDS INC | CAG | 335 | $9,310 | 0.01% |
| 203 | CITIGROUP INC | C-PR | 132 | $9,291 | 0.01% |
| 204 | PAYCHEX INC | PAYX | 66 | $9,256 | 0.01% |
| 205 | ISHARES TR | 464287101 | 32 | $9,242 | 0.01% |
| 206 | ADOBE INC | ADBE | 20 | $8,894 | 0.01% |
| 207 | ISHARES TR | 464287671 | 62 | $8,592 | 0.01% |
| 208 | KYNDRYL HLDGS INC | KD | 246 | $8,512 | 0.01% |
| 209 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 109 | $8,492 | 0.01% |
| 210 | REALTY INCOME CORP | O | 158 | $8,458 | 0.01% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 67 | $8,422 | 0.01% |
| 212 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 327 | $8,414 | 0.01% |
| 213 | CARNIVAL CORP | CUKPF | 333 | $8,298 | 0.01% |
| 214 | ITT INC | ITT | 56 | $8,001 | 0.01% |
| 215 | JPMORGAN CHASE & CO. | VYLD | 31 | $7,431 | 0.00% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C664 | 80 | $7,171 | 0.00% |
| 217 | PRUDENTIAL FINL INC | PUKPF | 60 | $7,112 | 0.00% |
| 218 | VANGUARD STAR FDS | 921909768 | 119 | $7,002 | 0.00% |
| 219 | PLAINS ALL AMERN PIPELINE L | 726503105 | 400 | $6,832 | 0.00% |
| 220 | FS KKR CAP CORP | FSK | 314 | $6,820 | 0.00% |
| 221 | HALLIBURTON CO | HAL | 248 | $6,743 | 0.00% |
| 222 | THOR INDS INC | 885160101 | 68 | $6,508 | 0.00% |
| 223 | EDISON INTL | 281020107 | 79 | $6,307 | 0.00% |
| 224 | MONDELEZ INTL INC | 609207105 | 103 | $6,152 | 0.00% |
| 225 | MARATHON PETE CORP | MARA | 44 | $6,138 | 0.00% |
| 226 | ISHARES TR | 464287176 | 55 | $5,898 | 0.00% |
| 227 | VIATRIS INC | VTRS | 467 | $5,818 | 0.00% |
| 228 | CONSTRUCTION PARTNERS INC | ROAD | 60 | $5,308 | 0.00% |
| 229 | SOLID POWER INC | SLDPW | 2,750 | $5,198 | 0.00% |
| 230 | VANGUARD BD INDEX FDS | 921937827 | 65 | $5,023 | 0.00% |
| 231 | FORD MTR CO | 345370860 | 500 | $4,950 | 0.00% |
| 232 | VIKING HOLDINGS LTD | VIK | 110 | $4,847 | 0.00% |
| 233 | WELLS FARGO CO NEW | 949746101 | 68 | $4,776 | 0.00% |
| 234 | MAGNA INTL INC | 559222401 | 114 | $4,764 | 0.00% |
| 235 | WATSCO INC | WSO-B | 10 | $4,739 | 0.00% |
| 236 | LENNAR CORP | LEN-B | 34 | $4,637 | 0.00% |
| 237 | HOULIHAN LOKEY INC | HLI | 26 | $4,515 | 0.00% |
| 238 | FEDEX CORP | FDX | 15 | $4,220 | 0.00% |
| 239 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 450 | $4,202 | 0.00% |
| 240 | LIBERTY GLOBAL LTD | LBTYK | 302 | $3,968 | 0.00% |
| 241 | HSBC HLDGS PLC | HBCYF | 79 | $3,907 | 0.00% |
| 242 | YUM BRANDS INC | YUM | 28 | $3,756 | 0.00% |
| 243 | NORTHERN LTS FD TR IV | NTRSO | 179 | $3,730 | 0.00% |
| 244 | KRAFT HEINZ CO | KHC | 114 | $3,501 | 0.00% |
| 245 | RIVIAN AUTOMOTIVE INC | RIVN | 250 | $3,325 | 0.00% |
| 246 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 21 | $2,968 | 0.00% |
| 247 | PRIMERICA INC | PRI | 10 | $2,714 | 0.00% |
| 248 | RBC BEARINGS INC | RBC | 9 | $2,692 | 0.00% |
| 249 | SUNRISE COMMUNICATIONS AG | SNNRF | 60 | $2,585 | 0.00% |
| 250 | TERADATA CORP DEL | TDC | 81 | $2,523 | 0.00% |
| 251 | CHEESECAKE FACTORY INC | CAKE | 53 | $2,514 | 0.00% |
| 252 | HILLMAN SOLUTIONS CORP | HLMN | 247 | $2,406 | 0.00% |
| 253 | SYMBOTIC INC | SYM | 100 | $2,371 | 0.00% |
| 254 | NORTHERN LTS FD TR IV | NTRSO | 167 | $2,328 | 0.00% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 11 | $2,313 | 0.00% |
| 256 | EVERTEC INC | EVTC | 60 | $2,072 | 0.00% |
| 257 | LANDSTAR SYS INC | LSTR | 12 | $2,062 | 0.00% |
| 258 | STOCK YDS BANCORP INC | 861025104 | 28 | $2,005 | 0.00% |
| 259 | RLI CORP | RLI | 12 | $1,978 | 0.00% |
| 260 | WD 40 CO | WDFC | 8 | $1,941 | 0.00% |
| 261 | BADGER METER INC | BMI | 9 | $1,909 | 0.00% |
| 262 | ISHARES TR | 464288620 | 38 | $1,898 | 0.00% |
| 263 | FULLER H B CO | FUL | 28 | $1,889 | 0.00% |
| 264 | AZENTA INC | AZTA | 37 | $1,850 | 0.00% |
| 265 | BANK HAWAII CORP | 062540109 | 25 | $1,781 | 0.00% |
| 266 | SOUTH BOW CORP | SOBO | 73 | $1,721 | 0.00% |
| 267 | SITEONE LANDSCAPE SUPPLY INC | SITE | 13 | $1,713 | 0.00% |
| 268 | UNIFIRST CORP MASS | UNF | 10 | $1,711 | 0.00% |
| 269 | NATIONAL BEVERAGE CORP | FIZZ | 39 | $1,664 | 0.00% |
| 270 | PARAMOUNT GLOBAL | 92556H206 | 145 | $1,517 | 0.00% |
| 271 | GETTY RLTY CORP NEW | 374297109 | 50 | $1,507 | 0.00% |
| 272 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 11 | $1,398 | 0.00% |
| 273 | YUM CHINA HLDGS INC | YUMC | 28 | $1,349 | 0.00% |
| 274 | SCOTTS MIRACLE-GRO CO | SMG | 20 | $1,327 | 0.00% |
| 275 | ALBANY INTL CORP | 012348108 | 16 | $1,280 | 0.00% |
| 276 | OLIN CORP | OLN | 35 | $1,183 | 0.00% |
| 277 | HENRY JACK & ASSOC INC | 426281101 | 6 | $1,052 | 0.00% |
| 278 | WABTEC | 929740108 | 6 | $1,043 | 0.00% |
| 279 | GRACO INC | GGG | 12 | $1,011 | 0.00% |
| 280 | LAKELAND FINL CORP | 511656100 | 14 | $963 | 0.00% |
| 281 | VANECK ETF TRUST | 92189H821 | 62 | $894 | 0.00% |
| 282 | PEAKSTONE REALTY TRUST | PKST | 79 | $875 | 0.00% |
| 283 | HOST HOTELS & RESORTS INC | HST | 49 | $858 | 0.00% |
| 284 | FIRST FINL BANKSHARES INC | 32020R109 | 21 | $757 | 0.00% |
| 285 | LESLIES INC | 527064109 | 243 | $542 | 0.00% |
| 286 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 45 | $499 | 0.00% |
| 287 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5 | $449 | 0.00% |
| 288 | V2X INC | VVX | 6 | $287 | 0.00% |
| 289 | LATTICE SEMICONDUCTOR CORP | LSCC | 200 | $280 | 0.00% |
| 290 | NVIDIA CORPORATION | NVDA | 200 | $252 | 0.00% |
| 291 | LAM RESEARCH CORP | LRCX | 200 | $122 | 0.00% |
| 292 | HIMS & HERS HEALTH INC | HIMS | 200 | $120 | 0.00% |
| 293 | GLOBALSTAR INC | GSAT | 52 | $108 | 0.00% |
| 294 | TENCENT MUSIC ENTMT GROUP | XHLD | 400 | $84 | 0.00% |
| 295 | SELECT SECTOR SPDR TR | 81369Y886 | 1 | $76 | 0.00% |
| 296 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $73 | 0.00% |
| 297 | TAL EDUCATION GROUP | TAL | 400 | $72 | 0.00% |
| 298 | AFFIRM HLDGS INC | AFRM | 100 | $52 | 0.00% |
| 299 | ISHARES TR | 464287184 | 100 | $51 | 0.00% |
| 300 | JD.COM INC | JDCMF | 100 | $23 | 0.00% |
| 301 | BLOCK INC | BSQKZ | 100 | $21 | 0.00% |
| 302 | AST SPACEMOBILE INC | ASTS | 200 | $20 | 0.00% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $20 | 0.00% |
| 304 | COUPANG INC | CPNG | 200 | $14 | 0.00% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $10 | 0.00% |
| 306 | RIOT PLATFORMS INC | RIOT | 200 | $6 | 0.00% |
| 307 | EXXON MOBIL CORP | XOM | 200 | $4 | 0.00% |