ROSS\JOHNSON & Associates LLC Pemegangan Portfolio

Statistik Asas

Nilai Portfolio	$ 4,856,222
Kedudukan Semasa	214

Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ROSS\JOHNSON & Associates LLC telah mendedahkan 214 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,856,222 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ROSS\JOHNSON & Associates LLC ialah Graco Inc. (US:GGG) , SPDR S&P 500 ETF (US:SPY) , Tesla, Inc. (US:TSLA) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) .

$ROSS\JOHNSON & Associates LLC - Nilai Portfolio$

Tambah Dana Ini
ke Papan Pemuka anda

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Nilai (MM$)	Portfolio %	ΔPortfolio %
0.19	3.8397	3.8264
0.12	1.8927	0.2854
0.12	1.9035	0.2702
0.03	0.6568	0.0797
0.03	0.4147	0.0770
0.04	0.5515	0.0717
0.01	0.1615	0.0566
0.05	0.8277	0.0391
0.05	0.7510	0.0356
0.01	0.1363	0.0337

Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Saham (MM)	Nilai (MM$)	Portfolio %	ΔPortfolio %
0.03	2.73	41.7721	-3.7676
0.00	0.13	2.0628	-3.2886
0.00	0.00	0.0291	-0.9582
0.00	0.01	0.0802	-0.7090
0.00	0.00	0.0503	-0.6739
0.00	0.03	0.5255	-0.4794
0.00	0.04	0.6862	-0.4144
0.00	0.00	0.0152	-0.3257
0.00	0.16	2.4666	-0.3234
0.00	0.08	1.2824	-0.3214

13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel Pendaftaran Premium Diperlukan .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).

Sekuriti	Saham (MM)	ΔSaham (%)	ΔSaham (%)	Nilai ($MM)	Portfolio (%)	ΔPortfolio (%)
GGG / Graco Inc.	0.03	-0.13	2.73	2.83	41.7721	-3.7676
SPY / SPDR S&P 500 ETF	0.00	-3.79	0.27	5.98	4.0864	-0.2236
TSLA / Tesla, Inc.	0.00	19,466.67	0.19		3.8397	3.8264
MUB / iShares Trust - iShares National Muni Bond ETF	0.00	0.00	0.16	-0.62	2.4666	-0.3234
IVV / iShares Trust - iShares Core S&P 500 ETF	0.00	-60.90	0.13	-56.91	2.0628	-3.2886
ARKB / ARK 21Shares Bitcoin ETF	0.00	200.00	0.12	30.53	1.9035	0.2702
BITB / Bitwise Bitcoin ETF Trust	0.00	1.10	0.12	32.26	1.8927	0.2854
BHE / Benchmark Electronics, Inc.	0.00	0.00	0.10	2.11	1.4922	-0.1458
WFC / Wells Fargo & Company	0.00	-2.22	0.09	10.00	1.3505	-0.0366
AMGN / Amgen Inc.	0.00	0.00	0.08	-10.75	1.2824	-0.3214
CSCO / Cisco Systems, Inc.	0.00	-3.73	0.07	7.81	1.0696	-0.0380
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF	0.00	-30.97	0.06	-23.68	1.2111	-0.1052
QQQ / Invesco QQQ Trust, Series 1	0.00	0.00	0.05	20.00	0.8277	0.0391
IWM / iShares Trust - iShares Russell 2000 ETF	0.00	0.83	0.05	8.33	0.8032	-0.0221
BHP / BHP Group Limited - Depositary Receipt (Common Stock)	0.00	0.00	0.05	0.00	0.7878	-0.1034
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	0.00	0.00	0.05	19.51	0.7510	0.0356
LOW / Lowe's Companies, Inc.	0.00	-26.55	0.04	-31.25	0.6862	-0.4144
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares	0.00	-11.63	0.04	33.33	0.5515	0.0717
MSFT / Microsoft Corporation	0.00	-55.77	0.03	-41.38	0.5255	-0.4794
AXP / American Express Company	0.00	-20.00	0.03	-6.06	0.6568	0.0797
ETHW / Bitwise Ethereum ETF	0.00	0.00	0.03	42.11	0.4147	0.0770
BA / The Boeing Company	0.00	0.00	0.02	17.65	0.3208	0.0281
MDT / Medtronic plc	0.00	-27.27	0.02	-31.03	0.3203	-0.1886
IBM / International Business Machines Corporation	0.00	-1.43	0.02	17.65	0.3114	0.0127
VUG / Vanguard Index Funds - Vanguard Growth ETF	0.00	0.00	0.02	23.08	0.2495	0.0130
VTV / Vanguard Index Funds - Vanguard Value ETF	0.00	0.00	0.01	0.00	0.2267	-0.0216
LLY / Eli Lilly and Company	0.00	0.00	0.01	0.00	0.2148	-0.0403
TGT / Target Corporation	0.00	0.00	0.01	-7.69	0.1888	-0.0350
GOOG / Alphabet Inc.	0.00	-9.80	0.01	14.29	0.1249	-0.0118
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF	0.00	25.91	0.01	60.00	0.1238	0.0295
HON / Honeywell International Inc.	0.00	0.00	0.01	0.00	0.1212	-0.0023
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF	0.00	23.04	0.01	16.67	0.1615	0.0566
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF	0.00	0.00	0.01	40.00	0.1120	0.0223
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF	0.00	0.00	0.01	16.67	0.1115	-0.0016
FI / Fiserv, Inc.	0.00	0.00	0.01	-22.22	0.1109	-0.0483
ABT / Abbott Laboratories	0.00	-19.05	0.01	-25.00	0.1062	-0.0372
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF	0.00	0.00	0.01	20.00	0.1363	0.0337
IEFA / iShares Trust - iShares Core MSCI EAFE ETF	0.00	2.86	0.01	0.00	0.1230	0.0318
DCI / Donaldson Company, Inc.	0.00	0.00	0.01	0.00	0.0849	-0.0071
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF	0.00	0.00	0.01	0.00	0.0824	-0.0058
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF	0.00	0.00	0.01	25.00	0.1090	0.0264
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF	0.00	-89.79	0.01	-88.89	0.0802	-0.7090
BAC / Bank of America Corporation	0.00	0.00	0.01	25.00	0.0782	0.0009
ZBH / Zimmer Biomet Holdings, Inc.	0.00	0.00	0.01	-16.67	0.0768	-0.0300
V / Visa Inc.	0.00	-42.86	0.00	-42.86	0.0652	-0.0611
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF	0.00	12.24	0.00	33.33	0.0641	0.0060
CHRW / C.H. Robinson Worldwide, Inc.	0.00	0.00	0.00	0.00	0.0632	-0.0124
UNH / UnitedHealth Group Incorporated	0.00	-56.67	0.00	-73.33	0.0621	-0.2075
SCHW / The Charles Schwab Corporation	0.00	0.00	0.00	33.33	0.0615	0.0024
QCOM / QUALCOMM Incorporated	0.00	-26.67	0.00	-25.00	0.0536	-0.0254
TECH / Bio-Techne Corporation	0.00	0.00	0.00	0.00	0.0678	0.0034
AAPL / Apple Inc.	0.00	-91.58	0.00	-92.86	0.0503	-0.6739
MMM / 3M Company	0.00	-22.22	0.00	0.00	0.0489	-0.0191
GLW / Corning Incorporated	0.00	0.00	0.00	50.00	0.0483	0.0012
PNR / Pentair plc	0.00	-42.31	0.00	-25.00	0.0472	-0.0309
JNJ / Johnson & Johnson	0.00	-67.21	0.00	-70.00	0.0468	-0.1268
CVX / Chevron Corporation	0.00	0.00	0.00	0.00	0.0460	-0.0142
ABBV / AbbVie Inc.	0.00	-25.00	0.00	-50.00	0.0426	-0.0293
PFG / Principal Financial Group, Inc.	0.00	0.00	0.00	0.00	0.0426	-0.0081
DIS / The Walt Disney Company	0.00	0.00	0.00	0.00	0.0399	0.0043
FE / FirstEnergy Corp.	0.00	0.00	0.00	0.00	0.0370	-0.0046
LFUS / Littelfuse, Inc.	0.00	0.00	0.00	100.00	0.0467	0.0129
NVT / nVent Electric plc	0.00	-42.31	0.00	0.00	0.0453	-0.0015
AMZN / Amazon.com, Inc.	0.00	-71.43	0.00	-66.67	0.0336	-0.0807
PFE / Pfizer Inc.	0.00	0.00	0.00	0.00	0.0319	-0.0055
MRK / Merck & Co., Inc.	0.00	-96.26	0.00	-98.25	0.0291	-0.9582
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF	0.00	0.00	0.00	0.00	0.0250	0.0006
CFR / Cullen/Frost Bankers, Inc.	0.00	0.00	0.00	0.00	0.0236	-0.0022
USB / U.S. Bancorp	0.00	0.00	0.00	0.00	0.0229	-0.0010
META / Meta Platforms, Inc.	0.00	-33.33	0.00	0.00	0.0226	-0.0071
AVGO / Broadcom Inc.	0.00	0.00	0.00		0.0211	0.0067
NFLX / Netflix, Inc.	0.00	0.00	0.00		0.0205	0.0045
HSY / The Hershey Company	0.00	0.00	0.00	0.00	0.0203	-0.0031
ELAN / Elanco Animal Health Incorporated	0.00	0.00	0.00		0.0201	0.0035
UPS / United Parcel Service, Inc.	0.00	0.00	0.00	0.00	0.0201	-0.0045
GOOGL / Alphabet Inc.	0.00	-90.28	0.00	-90.91	0.0189	-0.1722
ASB / Associated Banc-Corp	0.00	0.00	0.00	0.00	0.0187	-0.0006
GIS / General Mills, Inc.	0.00	-39.47	0.00	-50.00	0.0182	-0.0207
COST / Costco Wholesale Corporation	0.00	-95.24	0.00	-100.00	0.0152	-0.3257
GSK / GSK plc - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0190	0.0030
XOM / Exxon Mobil Corporation	0.00	-88.06	0.00	-100.00	0.0132	-0.1235
NVEC / NVE Corporation	0.00	0.00	0.00		0.0113	0.0003
PM / Philip Morris International Inc.	0.00	-71.43	0.00	-100.00	0.0112	-0.0270
FIBK / First Interstate BancSystem, Inc.	0.00	0.00	0.00		0.0110	-0.0012
APH / Amphenol Corporation	0.00	0.00	0.00		0.0106	0.0027
SLB / Schlumberger Limited	0.00	0.00	0.00		0.0103	-0.0040
GJR / Strats Trust For Procter & Gambel Security - Preferred Security	0.00	0.00	0.00		0.0098	-0.0020
TXN / Texas Instruments Incorporated	0.00	-81.25	0.00	-100.00	0.0095	-0.0398
BAX / Baxter International Inc.	0.00	0.00	0.00		0.0093	-0.0025
WMT / Walmart Inc.	0.00	-85.37	0.00	-100.00	0.0090	-0.0528
RTX / RTX Corporation	0.00	0.00	0.00		0.0089	-0.0002
MCD / McDonald's Corporation	0.00	0.00	0.00		0.0089	-0.0018
JPM / JPMorgan Chase & Co.	0.00	-93.75	0.00	-100.00	0.0089	-0.1258
KO / The Coca-Cola Company	0.00	-92.79	0.00	-100.00	0.0087	-0.1277
CRM / Salesforce, Inc.	0.00	0.00	0.00		0.0083	-0.0009
KD / Kyndryl Holdings, Inc.	0.00	-53.57	0.00		0.0083	-0.0067
PGR / The Progressive Corporation	0.00	-80.00	0.00	-100.00	0.0082	-0.0404
SPGI / S&P Global Inc.	0.00	0.00	0.00		0.0081	-0.0006
T / AT&T Inc.	0.00	-78.05	0.00	-100.00	0.0080	-0.0318
DE / Deere & Company	0.00	0.00	0.00		0.0078	-0.0003
MCO / Moody's Corporation	0.00	-95.00	0.00	-100.00	0.0077	-0.1521
TJX / The TJX Companies, Inc.	0.00	-91.67	0.00	-100.00	0.0076	-0.0928
DASH / DoorDash, Inc.	0.00	0.00	0.00		0.0075	0.0013
BRK.B / Berkshire Hathaway Inc.	0.00	-93.33	0.00	-100.00	0.0074	-0.1296
ADI / Analog Devices, Inc.	0.00	-92.86	0.00	-100.00	0.0073	-0.0896
LIN / Linde plc	0.00	-94.44	0.00	-100.00	0.0072	-0.1367
VRTX / Vertex Pharmaceuticals Incorporated	0.00	-80.00	0.00	-100.00	0.0068	-0.0348
TT / Trane Technologies plc	0.00	0.00	0.00		0.0067	0.0009
ORCL / Oracle Corporation	0.00	-94.59	0.00	-100.00	0.0067	-0.0821
PAYX / Paychex, Inc.	0.00	0.00	0.00		0.0067	-0.0013
PLTR / Palantir Technologies Inc.	0.00	0.00	0.00		0.0084	0.0041
ANET / Arista Networks Inc	0.00	-88.89	0.00	-100.00	0.0063	-0.0416
PANW / Palo Alto Networks, Inc.	0.00	0.00	0.00		0.0063	0.0004
CNP / CenterPoint Energy, Inc.	0.00	0.00	0.00		0.0062	-0.0006
SYK / Stryker Corporation	0.00	0.00	0.00		0.0061	-0.0003
EQH / Equitable Holdings, Inc.	0.00	0.00	0.00		0.0060	-0.0002
CAT / Caterpillar Inc.	0.00	0.00	0.00		0.0059	0.0003
WTFC / Wintrust Financial Corporation	0.00	0.00	0.00		0.0057	-0.0001
HD / The Home Depot, Inc.	0.00	0.00	0.00		0.0056	-0.0007
DOV / Dover Corporation	0.00	0.00	0.00		0.0056	-0.0004
AMAT / Applied Materials, Inc.	0.00	0.00	0.00		0.0056	0.0006
LNT / Alliant Energy Corporation	0.00	0.00	0.00		0.0056	-0.0011
COP / ConocoPhillips	0.00	0.00	0.00		0.0055	-0.0017
AON / Aon plc	0.00	0.00	0.00		0.0055	-0.0014
ETN / Eaton Corporation plc	0.00	0.00	0.00		0.0055	0.0008
NKE / NIKE, Inc.	0.00	-84.38	0.00	-100.00	0.0054	-0.0294
OGE / OGE Energy Corp.	0.00	0.00	0.00		0.0054	-0.0009
HBAN / Huntington Bancshares Incorporated	0.00	0.00	0.00		0.0054	-0.0000
COIN / Coinbase Global, Inc.	0.00	0.00	0.00		0.0054	0.0024
APP / AppLovin Corporation	0.00	-96.88	0.00	-100.00	0.0054	-0.1401
CMS / CMS Energy Corporation	0.00	-50.00	0.00		0.0053	-0.0076
SHW / The Sherwin-Williams Company	0.00	-93.33	0.00	-100.00	0.0053	-0.0846
SSNC / SS&C Technologies Holdings, Inc.	0.00	0.00	0.00		0.0051	-0.0007
FIS / Fidelity National Information Services, Inc.	0.00	0.00	0.00		0.0050	-0.0001
ALNY / Alnylam Pharmaceuticals, Inc.	0.00	0.00	0.00		0.0050	0.0004
AMH / American Homes 4 Rent	0.00	0.00	0.00		0.0050	-0.0009
PRU / Prudential Financial, Inc.	0.00	0.00	0.00		0.0049	-0.0008
BSX / Boston Scientific Corporation	0.00	0.00	0.00		0.0049	-0.0003
RBLX / Roblox Corporation	0.00	0.00	0.00		0.0048	0.0018
PLD / Prologis, Inc.	0.00	0.00	0.00		0.0048	-0.0009
ZTS / Zoetis Inc.	0.00	0.00	0.00		0.0048	-0.0009
HLN / Haleon plc - Depositary Receipt (Common Stock)	0.00	0.00	0.00		0.0048	-0.0005
ADSK / Autodesk, Inc.	0.00	0.00	0.00		0.0047	0.0003
CDNS / Cadence Design Systems, Inc.	0.00	0.00	0.00		0.0047	0.0004
ADP / Automatic Data Processing, Inc.	0.00	0.00	0.00		0.0047	-0.0005
SOLV / Solventum Corporation	0.00	0.00	0.00		0.0046	-0.0006
COR / Cencora, Inc.	0.00	-90.91	0.00	-100.00	0.0046	-0.0479
ACN / Accenture plc	0.00	0.00	0.00		0.0046	-0.0008
BX / Blackstone Inc.	0.00	0.00	0.00		0.0046	-0.0002
DAL / Delta Air Lines, Inc.	0.00	0.00	0.00		0.0045	0.0000
GM / General Motors Company	0.00	0.00	0.00		0.0045	-0.0003
H / Hyatt Hotels Corporation	0.00	0.00	0.00		0.0043	0.0001
NEE / NextEra Energy, Inc.	0.00	0.00	0.00		0.0043	-0.0006
LSTR / Landstar System, Inc.	0.00	0.00	0.00		0.0043	-0.0009
L / Loews Corporation	0.00	0.00	0.00		0.0042	-0.0005
HLT / Hilton Worldwide Holdings Inc.	0.00	-90.91	0.00	-100.00	0.0041	-0.0389
DXCM / DexCom, Inc.	0.00	0.00	0.00		0.0040	0.0005
GE / General Electric Company	0.00	-97.22	0.00	-100.00	0.0039	-0.1197
HIG / The Hartford Insurance Group, Inc.	0.00	0.00	0.00		0.0039	-0.0003
DINO / HF Sinclair Corporation	0.00	0.00	0.00		0.0038	0.0004
SBAC / SBA Communications Corporation	0.00	0.00	0.00		0.0036	-0.0002
HAL / Halliburton Company	0.00	0.00	0.00		0.0034	-0.0014
SNOW / Snowflake Inc.	0.00	0.00	0.00		0.0034	0.0009
CTVA / Corteva, Inc.	0.00	-90.62	0.00	-100.00	0.0034	-0.0311
KNX / Knight-Swift Transportation Holdings Inc.	0.00	0.00	0.00		0.0034	-0.0003
AMT / American Tower Corporation	0.00	-92.31	0.00	-100.00	0.0034	-0.0451
TTD / The Trade Desk, Inc.	0.00	0.00	0.00		0.0033	0.0005
PHM / PulteGroup, Inc.	0.00	0.00	0.00		0.0032	-0.0003
DHR / Danaher Corporation	0.00	0.00	0.00		0.0030	-0.0005
LBRDK / Liberty Broadband Corporation	0.00	0.00	0.00		0.0030	0.0001
NET / Cloudflare, Inc.	0.00	0.00	0.00		0.0030	0.0011
CHRD / Chord Energy Corporation	0.00	0.00	0.00		0.0030	-0.0009
U / Unity Software Inc.	0.00	0.00	0.00		0.0030	0.0003
MAS / Masco Corporation	0.00	0.00	0.00		0.0030	-0.0006
CHD / Church & Dwight Co., Inc.	0.00	0.00	0.00		0.0029	-0.0008
HWM / Howmet Aerospace Inc.	0.00	0.00	0.00		0.0028	0.0006
WCC / WESCO International, Inc.	0.00	0.00	0.00		0.0028	0.0002
DXC / DXC Technology Company	0.00	0.00	0.00		0.0028	-0.0007
SBUX / Starbucks Corporation	0.00	0.00	0.00		0.0028	-0.0006
MSM / MSC Industrial Direct Co., Inc.	0.00	0.00	0.00		0.0026	-0.0001
SPG / Simon Property Group, Inc.	0.00	0.00	0.00		0.0025	-0.0004
FIVN / Five9, Inc.	0.00	0.00	0.00		0.0024	-0.0004
ON / ON Semiconductor Corporation	0.00	0.00	0.00		0.0024	0.0003
INTC / Intel Corporation	0.00	0.00	0.00		0.0032	0.0005
EW / Edwards Lifesciences Corporation	0.00	0.00	0.00		0.0024	-0.0001
EMN / Eastman Chemical Company	0.00	0.00	0.00		0.0023	-0.0007
PYPL / PayPal Holdings, Inc.	0.00	0.00	0.00		0.0023	0.0000
MS / Morgan Stanley	0.00	0.00	0.00		0.0022	0.0002
CVS / CVS Health Corporation	0.00	-92.86	0.00	-100.00	0.0021	-0.0304
DDOG / Datadog, Inc.	0.00	-94.12	0.00	-100.00	0.0021	-0.0269
VRT / Vertiv Holdings Co	0.00	0.00	0.00		0.0020	0.0007
BIIB / Biogen Inc.	0.00	0.00	0.00		0.0019	-0.0004
MU / Micron Technology, Inc.	0.00	0.00	0.00		0.0019	0.0004
RHI / Robert Half Inc.	0.00	0.00	0.00		0.0019	-0.0009
GILD / Gilead Sciences, Inc.	0.00	-94.74	0.00	-100.00	0.0017	-0.0348
JEF / Jefferies Financial Group Inc.	0.00	0.00	0.00		0.0017	-0.0002
FTNT / Fortinet, Inc.	0.00	-90.91	0.00	-100.00	0.0016	-0.0165
DLTR / Dollar Tree, Inc.	0.00	0.00	0.00		0.0015	0.0002
UBER / Uber Technologies, Inc.	0.00	0.00	0.00		0.0014	0.0002
BMY / Bristol-Myers Squibb Company	0.00	-71.43	0.00		0.0014	-0.0059
ATI / ATI Inc.	0.00	0.00	0.00		0.0013	0.0004
C / Citigroup Inc.	0.00	-97.62	0.00	-100.00	0.0013	-0.0499
K / Kellanova	0.00	0.00	0.00		0.0012	-0.0002
VTRS / Viatris Inc.	0.00	0.00	0.00		0.0012	-0.0001
SLM / SLM Corporation	0.00	0.00	0.00		0.0010	-0.0000
EPR / EPR Properties	0.00	0.00	0.00		0.0009	-0.0000
MRNA / Moderna, Inc.	0.00	0.00	0.00		0.0008	-0.0001
ZIMV / ZimVie Inc.	0.00	0.00	0.00		0.0007	-0.0002
KRC / Kilroy Realty Corporation	0.00	0.00	0.00		0.0005	-0.0000
QDEL / QuidelOrtho Corporation	0.00	0.00	0.00		0.0004	-0.0002
CAG / Conagra Brands, Inc.	0.00	0.00	0.00		0.0003	-0.0001
OGN / Organon & Co.	0.00	-96.77	0.00		0.0003	-0.0155
FTRE / Fortrea Holdings Inc.	0.00	0.00	0.00		0.0002	-0.0001
CRDF / Cardiff Oncology, Inc.	0.00	0.00	0.00		0.0000	-0.0000
ADBE / Adobe Inc.	0.00	-100.00	0.00			0.0000
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF	0.00	-100.00	0.00			0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF	0.00	-100.00	0.00			0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership	0.00	-100.00	0.00			0.0000
NOC / Northrop Grumman Corporation	0.00	-100.00	0.00			0.0000
MSI / Motorola Solutions, Inc.	0.00	-100.00	0.00			0.0000
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF	0.00	-100.00	0.00			0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF	0.00	-100.00	0.00			0.0000
WRB / W. R. Berkley Corporation	0.00	-100.00	0.00			0.0000
RGA / Reinsurance Group of America, Incorporated	0.00	-100.00	0.00			0.0000
WM / Waste Management, Inc.	0.00	-100.00	0.00			0.0000
FSLR / First Solar, Inc.	0.00	-100.00	0.00			0.0000
CME / CME Group Inc.	0.00	-100.00	0.00			0.0000
GD / General Dynamics Corporation	0.00	-100.00	0.00			0.0000
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF	0.00	-100.00	0.00			0.0000
CPRT / Copart, Inc.	0.00	-100.00	0.00			0.0000
OTIS / Otis Worldwide Corporation	0.00	-100.00	0.00			0.0000
FOXA / Fox Corporation	0.00	-100.00	0.00			0.0000
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF	0.00	-100.00	0.00			0.0000
CPNG / Coupang, Inc.	0.00	-100.00	0.00			0.0000
WCN / Waste Connections, Inc.	0.00	-100.00	0.00			0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
VIRT / Virtu Financial, Inc.	0.00	-100.00	0.00			0.0000
VNT / Vontier Corporation	0.00	-100.00	0.00			0.0000
THG / The Hanover Insurance Group, Inc.	0.00	-100.00	0.00			0.0000
GEN / Gen Digital Inc.	0.00	-100.00	0.00			0.0000
LMT / Lockheed Martin Corporation	0.00	-100.00	0.00			0.0000
SNX / TD SYNNEX Corporation	0.00	-100.00	0.00			0.0000
LKQ / LKQ Corporation	0.00	-100.00	0.00			0.0000
QRVO / Qorvo, Inc.	0.00	-100.00	0.00			0.0000
ROL / Rollins, Inc.	0.00	-100.00	0.00			0.0000
EPAM / EPAM Systems, Inc.	0.00	-100.00	0.00			0.0000
BWA / BorgWarner Inc.	0.00	-100.00	0.00			0.0000
DAR / Darling Ingredients Inc.	0.00	-100.00	0.00			0.0000
CBOE / Cboe Global Markets, Inc.	0.00	-100.00	0.00			0.0000
POOL / Pool Corporation	0.00	-100.00	0.00			0.0000
CRUS / Cirrus Logic, Inc.	0.00	-100.00	0.00			0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
ALL / The Allstate Corporation	0.00	-100.00	0.00			0.0000
DLB / Dolby Laboratories, Inc.	0.00	-100.00	0.00	-100.00		-0.0248
WU / The Western Union Company	0.00	-100.00	0.00			0.0000
MUSA / Murphy USA Inc.	0.00	-100.00	0.00			0.0000
BDX / Becton, Dickinson and Company	0.00	-100.00	0.00			0.0000
EBAY / eBay Inc.	0.00	-100.00	0.00			0.0000
NYT / The New York Times Company	0.00	-100.00	0.00			0.0000
GPRE / Green Plains Inc.	0.00	-100.00	0.00			0.0000
CL / Colgate-Palmolive Company	0.00	-100.00	0.00			0.0000
HPQ / HP Inc.	0.00	-100.00	0.00			0.0000
CTSH / Cognizant Technology Solutions Corporation	0.00	-100.00	0.00			0.0000
UNM / Unum Group	0.00	-100.00	0.00			0.0000
ISRG / Intuitive Surgical, Inc.	0.00	-100.00	0.00			0.0000
PEP / PepsiCo, Inc.	0.00	-100.00	0.00			0.0000
PEGA / Pegasystems Inc.	0.00	-100.00	0.00			0.0000
MORN / Morningstar, Inc.	0.00	-100.00	0.00			0.0000
NOW / ServiceNow, Inc.	0.00	-100.00	0.00			0.0000
INCY / Incyte Corporation	0.00	-100.00	0.00			0.0000
TDY / Teledyne Technologies Incorporated	0.00	-100.00	0.00			0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF	0.00	-100.00	0.00			0.0000
CPKC N / Canadian Pacific Kansas City Limited	0.00	-100.00	0.00			0.0000
ILMN / Illumina, Inc.	0.00	-100.00	0.00			0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF	0.00	-100.00	0.00			0.0000
WTW / Willis Towers Watson Public Limited Company	0.00	-100.00	0.00			0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF	0.00	-100.00	0.00			0.0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF	0.00	-100.00	0.00			0.0000
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF	0.00	-100.00	0.00			0.0000
TYL / Tyler Technologies, Inc.	0.00	-100.00	0.00			0.0000
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.00	-100.00	0.00			0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF	0.00	-100.00	0.00			0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF	0.00	-100.00	0.00			0.0000
VMI / Valmont Industries, Inc.	0.00	-100.00	0.00			0.0000
GEV / GE Vernova Inc.	0.00	-100.00	0.00			0.0000
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF	0.00	-100.00	0.00			0.0000
GEHC / GE HealthCare Technologies Inc.	0.00	-100.00	0.00			0.0000
TEL / TE Connectivity plc	0.00	-100.00	0.00			0.0000
JCI / Johnson Controls International plc	0.00	-100.00	0.00			0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF	0.00	-100.00	0.00			0.0000
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF	0.00	-100.00	0.00			0.0000
LEA / Lear Corporation	0.00	-100.00	0.00			0.0000
VRSN / VeriSign, Inc.	0.00	-100.00	0.00			0.0000
GPC / Genuine Parts Company	0.00	-100.00	0.00			0.0000
Easterly Government Properties / Closed-end REIT (27616P103)	0.00	-100.00	0.00			0.0000
EXAS / Exact Sciences Corporation	0.00	-100.00	0.00			0.0000
IT / Gartner, Inc.	0.00	-100.00	0.00			0.0000
VERSX / Vanguard Emerging Markets Stock Index Fund	0.00	-100.00	0.00			0.0000
SCI / Service Corporation International	0.00	-100.00	0.00			0.0000
MTD / Mettler-Toledo International Inc.	0.00	-100.00	0.00			0.0000
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF	0.00	-100.00	0.00			0.0000
ORLY / O'Reilly Automotive, Inc.	0.00	-100.00	0.00			0.0000
ROP / Roper Technologies, Inc.	0.00	-100.00	0.00			0.0000
FRPT / Freshpet, Inc.	0.00	-100.00	0.00			0.0000
LOPE / Grand Canyon Education, Inc.	0.00	-100.00	0.00			0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF	0.00	-100.00	0.00			0.0000
FOX / Fox Corporation	0.00	-100.00	0.00			0.0000
PLTK / Playtika Holding Corp.	0.00	-100.00	0.00			0.0000
EA / Electronic Arts Inc.	0.00	-100.00	0.00			0.0000
CMCSA / Comcast Corporation	0.00	-100.00	0.00	-100.00		-0.0177
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)	0.00	-100.00	0.00	-100.00		-0.0453
GEVO / Gevo, Inc.	0.00	-100.00	0.00		0.0000	-0.0050
MCK / McKesson Corporation	0.00	-100.00	0.00			0.0000
EXC / Exelon Corporation	0.00	-100.00	0.00			0.0000
REYN / Reynolds Consumer Products Inc.	0.00	-100.00	0.00			0.0000
RPRX / Royalty Pharma plc	0.00	-100.00	0.00			0.0000
NFG / National Fuel Gas Company	0.00	-100.00	0.00			0.0000
CLX / The Clorox Company	0.00	-100.00	0.00			0.0000
VZ / Verizon Communications Inc.	0.00	-100.00	0.00	-100.00		-0.0483
GWRE / Guidewire Software, Inc.	0.00	-100.00	0.00			0.0000
RSG / Republic Services, Inc.	0.00	-100.00	0.00			0.0000
FDS / FactSet Research Systems Inc.	0.00	-100.00	0.00			0.0000
KMB / Kimberly-Clark Corporation	0.00	-100.00	0.00			0.0000
MA / Mastercard Incorporated	0.00	-100.00	0.00			0.0000
ENTG / Entegris, Inc.	0.00	-100.00	0.00			0.0000
D / Dominion Energy, Inc.	0.00	-100.00	0.00			0.0000
AJG / Arthur J. Gallagher & Co.	0.00	-100.00	0.00			0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF	0.00	-100.00	0.00			0.0000
CARR / Carrier Global Corporation	0.00	-100.00	0.00			0.0000
EXPD / Expeditors International of Washington, Inc.	0.00	-100.00	0.00			0.0000
EXEL / Exelixis, Inc.	0.00	-100.00	0.00			0.0000
AZO / AutoZone, Inc.	0.00	-100.00	0.00			0.0000
MO / Altria Group, Inc.	0.00	-100.00	0.00			0.0000
FCN / FTI Consulting, Inc.	0.00	-100.00	0.00			0.0000
VRSK / Verisk Analytics, Inc.	0.00	-100.00	0.00			0.0000
PKG / Packaging Corporation of America	0.00	-100.00	0.00			0.0000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF	0.00	-100.00	0.00			0.0000
RACE / Ferrari N.V.	0.00	-100.00	0.00			0.0000
JKHY / Jack Henry & Associates, Inc.	0.00	-100.00	0.00			0.0000
AKAM / Akamai Technologies, Inc.	0.00	-100.00	0.00			0.0000
DUK / Duke Energy Corporation	0.00	-100.00	0.00			0.0000
SO / The Southern Company	0.00	-100.00	0.00			0.0000
ED / Consolidated Edison, Inc.	0.00	-100.00	0.00			0.0000
HRL / Hormel Foods Corporation	0.00	-100.00	0.00			0.0000
MSCI / MSCI Inc.	0.00	-100.00	0.00			0.0000
FFIV / F5, Inc.	0.00	-100.00	0.00			0.0000
GDDY / GoDaddy Inc.	0.00	-100.00	0.00			0.0000
AEP / American Electric Power Company, Inc.	0.00	-100.00	0.00			0.0000
KR / The Kroger Co.	0.00	-100.00	0.00			0.0000
DOX / Amdocs Limited	0.00	-100.00	0.00			0.0000
AMP / Ameriprise Financial, Inc.	0.00	-100.00	0.00			0.0000
CAH / Cardinal Health, Inc.	0.00	-100.00	0.00			0.0000
LPLA / LPL Financial Holdings Inc.	0.00	-100.00	0.00			0.0000
UTHR / United Therapeutics Corporation	0.00	-100.00	0.00			0.0000
SE / Sea Limited - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000