TSLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	2.16%	3,250
2	MLI	Mueller Industries, Inc.	1.99%	20,150
3	MGY	Magnolia Oil & Gas Corporation	1.86%	66,300
4	n/a	Fixed Inc Clearing Corp.Repo	1.80%	1,448,852
5	OSIS	OSI Systems, Inc.	1.76%	6,275
6	WBS	Webster Financial Corporation	1.72%	25,250
7	NWE	NorthWestern Energy Group, Inc.	1.63%	25,450
8	URBN	Urban Outfitters, Inc.	1.58%	17,450
9	AUB	Atlantic Union Bankshares Corporation	1.50%	38,500
10	EHC	Encompass Health Corporation	1.47%	9,600
11	PIPR	Piper Sandler Companies	1.38%	4,000
12	LRN	Stride, Inc.	1.36%	7,500
13	EXEL	Exelixis, Inc.	1.35%	24,600
14	UMBF	UMB Financial Corporation	1.35%	10,275
15	WAFD	WaFd, Inc.	1.31%	35,850
16	LYTS	LSI Industries Inc.	1.30%	61,250
17	SF	Stifel Financial Corp.	1.27%	9,850
18	SIMO	Silicon Motion Technology Corporation	1.26%	13,500
19	TRST	TrustCo Bank Corp NY	1.26%	30,350
20	GVA	Granite Construction Incorporated	1.26%	10,800
21	FCNCA	First Citizens BancShares, Inc.	1.22%	500
22	COLB	Columbia Banking System, Inc.	1.21%	41,600
23	FIX	Comfort Systems USA, Inc.	1.20%	1,800
24	PRGS	Progress Software Corporation	1.17%	14,700
25	EG	Everest Group, Ltd.	1.13%	2,675

As of Jun 30, 2025

Showing 25 of 157

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Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%