13F COMBINATION REPORT
ROSS\JOHNSON & Associates LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0002056532-25-000004
Total Value
$5.8M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Graco Inc | GGG | 31,779 | $2.7M | 45.54% |
| 2 | ISHARES | 464287200 | 555 | $311,855 | 5.35% |
| 3 | SSgA Funds Management Inc | SPY | 449 | $251,166 | 4.31% |
| 4 | ISHARES/USA | 464288414 | 1,542 | $162,588 | 2.79% |
| 5 | SEI Exchange Traded Funds | 81589A700 | 3,895 | $102,246 | 1.75% |
| 6 | Benchmark Electronics Inc | 08160H101 | 2,510 | $95,455 | 1.64% |
| 7 | ARK 21 Shares/USA | ARKB | 1,158 | $95,187 | 1.63% |
| 8 | Amgen Inc | AMGN | 300 | $93,465 | 1.60% |
| 9 | Bitwise Investment Managers | BITB | 2,072 | $92,991 | 1.60% |
| 10 | WELLS FARGO & CO | 949746101 | 1,126 | $80,836 | 1.39% |
| 11 | SEI Exchange Traded Funds | 81589A601 | 3,097 | $76,709 | 1.32% |
| 12 | CISCO SYSTEMS | CSCO | 1,046 | $64,548 | 1.11% |
| 13 | LOWE'S COS INC | 548661107 | 275 | $64,138 | 1.10% |
| 14 | MICROSOFT CORP | MSFT | 156 | $58,561 | 1.00% |
| 15 | Merck & Co Inc | MRK | 641 | $57,536 | 0.99% |
| 16 | BHP BILLITON LTD | BHPLF | 1,070 | $51,937 | 0.89% |
| 17 | Invesco Capital Management LLC | IVZ | 98 | $45,954 | 0.79% |
| 18 | ISHARES | 464287655 | 230 | $45,883 | 0.79% |
| 19 | Charles Schwab Investment Management Inc | 808524755 | 1,230 | $44,452 | 0.76% |
| 20 | SEI Exchange Traded Funds | 81589A502 | 1,783 | $42,400 | 0.73% |
| 21 | Apple Inc | AAPL | 190 | $42,204 | 0.72% |
| 22 | Invesco Capital Management LLC | IVZ | 216 | $41,692 | 0.72% |
| 23 | iShares ETFs/USA | 46434G103 | 771 | $41,611 | 0.71% |
| 24 | American Century Investment Management Inc | 025072349 | 598 | $38,995 | 0.67% |
| 25 | JP Morgan Investment Management Inc | 46641Q779 | 683 | $38,494 | 0.66% |
| 26 | Invesco Capital Management LLC | IVZ | 952 | $36,252 | 0.62% |
| 27 | AMER EXPRESS CO | AXP | 125 | $33,631 | 0.58% |
| 28 | Medtronic PLC | MDT | 330 | $29,654 | 0.51% |
| 29 | iShares ETFs/USA | 46429B697 | 304 | $28,473 | 0.49% |
| 30 | NVIDIA Corp | NVDA | 258 | $27,962 | 0.48% |
| 31 | iShares ETFs/USA | 46432F339 | 137 | $23,412 | 0.40% |
| 32 | Invesco Capital Management LLC | IVZ | 133 | $23,040 | 0.40% |
| 33 | GRUPO AEROPORTUARIO DEL PACIFI | 400506101 | 114 | $21,148 | 0.36% |
| 34 | SSGA FUNDS MANAGEMENT INC | 78463X889 | 580 | $21,118 | 0.36% |
| 35 | SSgA Funds Management Inc | 78464A839 | 260 | $20,033 | 0.34% |
| 36 | Costco Wholesale Corp | 22160K105 | 21 | $19,861 | 0.34% |
| 37 | Bitwise Asset Management Inc | ETHW | 1,500 | $19,680 | 0.34% |
| 38 | SEI Exchange Traded Funds | 81589A304 | 557 | $18,080 | 0.31% |
| 39 | SEI Exchange Traded Funds | 81589A205 | 490 | $17,669 | 0.30% |
| 40 | INTL BUSINESS MCHN | INTR | 70 | $17,406 | 0.30% |
| 41 | BOEING CO | BA-PA | 100 | $17,055 | 0.29% |
| 42 | UnitedHealth Group Inc | UNH | 30 | $15,713 | 0.27% |
| 43 | Eli Lilly & Co | LLY | 18 | $14,866 | 0.26% |
| 44 | VANGUARD ETF/USA | 922908744 | 84 | $14,472 | 0.25% |
| 45 | VANGUARD ETF/USA | 922908736 | 37 | $13,785 | 0.24% |
| 46 | TE Connectivity PLC | TEL | 94 | $13,284 | 0.23% |
| 47 | Target Corp | TGT | 125 | $13,045 | 0.22% |
| 48 | Invesco ETFs/USA | IVZ | 150 | $11,697 | 0.20% |
| 49 | AUTOZONE INC | AZO | 3 | $11,438 | 0.20% |
| 50 | ALPHABET INC | GOOG | 72 | $11,134 | 0.19% |
| 51 | Exact Sciences Corp | 30063P105 | 250 | $10,822 | 0.19% |
| 52 | Johnson & Johnson | JNJ | 61 | $10,116 | 0.17% |
| 53 | MOODYS CORP | MCO | 20 | $9,314 | 0.16% |
| 54 | FISERV INC | FISV | 42 | $9,275 | 0.16% |
| 55 | SEI Exchange Traded Funds | 81589A106 | 262 | $9,149 | 0.16% |
| 56 | AppLovin Corp | APP | 32 | $8,479 | 0.15% |
| 57 | Linde PLC | LIN | 18 | $8,382 | 0.14% |
| 58 | Abbott Laboratories | ABLZF | 63 | $8,356 | 0.14% |
| 59 | ISHARES | 464287879 | 82 | $7,993 | 0.14% |
| 60 | Berkshire Hathaway Inc | BRK-A | 15 | $7,988 | 0.14% |
| 61 | Exxon Mobil Corp | XOM | 67 | $7,968 | 0.14% |
| 62 | Alphabet Inc | GOOG | 51 | $7,967 | 0.14% |
| 63 | CME Group Inc | CME | 30 | $7,958 | 0.14% |
| 64 | Coca-Cola Co/The | KO | 111 | $7,949 | 0.14% |
| 65 | JPMorgan Chase & Co | VYLD | 32 | $7,850 | 0.13% |
| 66 | VISA INC | V | 21 | $7,360 | 0.13% |
| 67 | General Electric Co | 369604301 | 36 | $7,205 | 0.12% |
| 68 | Honeywell International Inc | 438516106 | 34 | $7,200 | 0.12% |
| 69 | Johnson Controls International | G51502105 | 89 | $7,130 | 0.12% |
| 70 | MASTERCARD INC | MA | 13 | $7,126 | 0.12% |
| 71 | VANGUARD ETF/USA | 922042858 | 149 | $6,744 | 0.12% |
| 72 | Amazon.com Inc | AMZN | 35 | $6,659 | 0.11% |
| 73 | VANGUARD ETF/USA | 922908363 | 13 | $6,587 | 0.11% |
| 74 | ZIMMER BIOMET HLDGS INC | ZBH | 55 | $6,225 | 0.11% |
| 75 | Charles Schwab Investment Management Inc | 808524409 | 230 | $6,111 | 0.10% |
| 76 | iShares ETFs/USA | 464287150 | 49 | $5,978 | 0.10% |
| 77 | DOMINION RES(VIR) | D | 105 | $5,887 | 0.10% |
| 78 | TJX Cos Inc/The | 872540109 | 48 | $5,846 | 0.10% |
| 79 | GoDaddy Inc | GDDY | 32 | $5,764 | 0.10% |
| 80 | ANALOG DEVICES INC | ADI | 28 | $5,646 | 0.10% |
| 81 | Charles Schwab Investment Management Inc | 808524300 | 220 | $5,497 | 0.09% |
| 82 | MCKESSON CORP | MCK | 8 | $5,384 | 0.09% |
| 83 | Donaldson Co Inc | DCI | 80 | $5,364 | 0.09% |
| 84 | ISHARES | 46432F842 | 70 | $5,316 | 0.09% |
| 85 | Sherwin-Williams Co/The | SHW | 15 | $5,238 | 0.09% |
| 86 | Tidal Investments LLC | 88636J600 | 150 | $5,228 | 0.09% |
| 87 | ORACLE CORP | ORCL-PD | 37 | $5,173 | 0.09% |
| 88 | VANGUARD ETF/USA | 922908611 | 28 | $5,138 | 0.09% |
| 89 | Victory Capital Management Inc | 92647N568 | 65 | $5,118 | 0.09% |
| 90 | COLGATE-PALMOLIVE | CL | 54 | $5,059 | 0.09% |
| 91 | Hormel Foods Corp | HRL | 157 | $4,858 | 0.08% |
| 92 | VANGUARD ETF/USA | 922908595 | 19 | $4,811 | 0.08% |
| 93 | PEPSICO INC | PEP | 31 | $4,648 | 0.08% |
| 94 | QUALCOMM Inc | QCOM | 30 | $4,608 | 0.08% |
| 95 | PENTAIR PLC | PNR | 52 | $4,549 | 0.08% |
| 96 | BK OF AMERICA CORP | 060505104 | 108 | $4,506 | 0.08% |
| 97 | CH Robinson Worldwide Inc | CHRW | 43 | $4,403 | 0.08% |
| 98 | ISHARES | 46434G103 | 81 | $4,384 | 0.08% |
| 99 | Cboe Global Markets Inc | 12503M108 | 19 | $4,299 | 0.07% |
| 100 | O'Reilly Automotive Inc | 67103H107 | 3 | $4,298 | 0.07% |
| 101 | AbbVie Inc | ABBV | 20 | $4,190 | 0.07% |
| 102 | Arthur J Gallagher & Co | 363576109 | 12 | $4,142 | 0.07% |
| 103 | Otis Worldwide Corp | OTIS | 40 | $4,128 | 0.07% |
| 104 | Sea Ltd | SE | 31 | $4,045 | 0.07% |
| 105 | 3M Co | MMM | 27 | $3,965 | 0.07% |
| 106 | MSCI Inc | MSCI | 7 | $3,959 | 0.07% |
| 107 | Bio-Techne Corp | TECH | 64 | $3,752 | 0.06% |
| 108 | Enterprise Products Partners L | 293792107 | 109 | $3,721 | 0.06% |
| 109 | CARRIER GLOBAL CORP | CARR | 58 | $3,677 | 0.06% |
| 110 | AMDOCS | DOX | 40 | $3,660 | 0.06% |
| 111 | TSMC | 874039100 | 22 | $3,652 | 0.06% |
| 112 | Walmart Inc | WMT | 41 | $3,599 | 0.06% |
| 113 | NORTHROP GRUMMAN | NOC | 7 | $3,584 | 0.06% |
| 114 | Chevron Corp | CVX | 21 | $3,513 | 0.06% |
| 115 | Charles Schwab Corp/The | SCHW-PJ | 44 | $3,444 | 0.06% |
| 116 | National Fuel Gas Co | NFG | 43 | $3,405 | 0.06% |
| 117 | ISHARES | 46435G326 | 49 | $3,383 | 0.06% |
| 118 | ICICI BANK | IBN | 106 | $3,341 | 0.06% |
| 119 | Lockheed Martin Corp | LMT | 7 | $3,127 | 0.05% |
| 120 | Invesco ETFs/USA | IVZ | 47 | $3,118 | 0.05% |
| 121 | MOTOROLA INC | MSI | 7 | $3,065 | 0.05% |
| 122 | Cencora Inc | COR | 11 | $3,058 | 0.05% |
| 123 | Teledyne Technologies Inc | TDY | 6 | $2,986 | 0.05% |
| 124 | Citigroup Inc | C-PR | 42 | $2,981 | 0.05% |
| 125 | Intuitive Surgical Inc | ISRG | 6 | $2,972 | 0.05% |
| 126 | Principal Financial Group Inc | PFG | 35 | $2,953 | 0.05% |
| 127 | Allstate Corp/The | ALL-PJ | 14 | $2,898 | 0.05% |
| 128 | TEXAS INSTRUMENTS | 882508104 | 16 | $2,875 | 0.05% |
| 129 | AstraZeneca PLC | AZN | 39 | $2,866 | 0.05% |
| 130 | PROGRESSIVE CP(OH) | 743315103 | 10 | $2,830 | 0.05% |
| 131 | American Tower Corp | 03027X100 | 13 | $2,828 | 0.05% |
| 132 | VERIZON COMMUN | VZ | 62 | $2,812 | 0.05% |
| 133 | VeriSign Inc | VRSN | 11 | $2,793 | 0.05% |
| 134 | Arista Networks Inc | ANET | 36 | $2,789 | 0.05% |
| 135 | CORNING INC | GLW | 60 | $2,746 | 0.05% |
| 136 | Waste Connections Inc | WCN | 14 | $2,733 | 0.05% |
| 137 | FactSet Research Systems Inc | 303075105 | 6 | $2,728 | 0.05% |
| 138 | nVent Electric PLC | NVT | 52 | $2,726 | 0.05% |
| 139 | Willis Towers Watson PLC | WTW | 8 | $2,704 | 0.05% |
| 140 | Copart Inc | CPRT | 47 | $2,659 | 0.05% |
| 141 | Novo Holdings A/S | NONOF | 38 | $2,639 | 0.05% |
| 142 | Cardinal Health Inc | CAH | 19 | $2,617 | 0.04% |
| 143 | Grand Canyon Education Inc | LOPE | 15 | $2,595 | 0.04% |
| 144 | GARTNER INC | IT | 6 | $2,518 | 0.04% |
| 145 | Hilton Worldwide Holdings Inc | HLT | 11 | $2,503 | 0.04% |
| 146 | Lear Corp | LEA | 28 | $2,470 | 0.04% |
| 147 | GE Vernova Inc | GEV | 8 | $2,442 | 0.04% |
| 148 | Green Plains Inc | GPRE | 500 | $2,425 | 0.04% |
| 149 | FIRSTENERGY CORP | FE | 60 | $2,425 | 0.04% |
| 150 | Vertex Pharmaceuticals Inc | VRTX | 5 | $2,424 | 0.04% |
| 151 | Royalty Pharma PLC | RPRX | 77 | $2,397 | 0.04% |
| 152 | BorgWarner Inc | BWA | 83 | $2,377 | 0.04% |
| 153 | Mettler-Toledo International I | MTD | 2 | $2,362 | 0.04% |
| 154 | Tyler Technologies Inc | TYL | 4 | $2,326 | 0.04% |
| 155 | AT&T INC | T-PC | 82 | $2,318 | 0.04% |
| 156 | BECTON DICKINSON | BDX | 10 | $2,290 | 0.04% |
| 157 | LPL FINL HLDGS INC | 50212V100 | 7 | $2,290 | 0.04% |
| 158 | GENERAL MILLS INC | 370334104 | 38 | $2,272 | 0.04% |
| 159 | PHILIP MORRIS INTL | 718172109 | 14 | $2,222 | 0.04% |
| 160 | ISHARES | 464287655 | 11 | $2,214 | 0.04% |
| 161 | Pfizer Inc | PFE | 86 | $2,179 | 0.04% |
| 162 | Genuine Parts Co | GPC | 18 | $2,145 | 0.04% |
| 163 | FERRARI NV | RACE | 5 | $2,139 | 0.04% |
| 164 | Gilead Sciences Inc | GILD | 19 | $2,129 | 0.04% |
| 165 | BlackRock Fund Advisors | 46434V449 | 53 | $2,116 | 0.04% |
| 166 | Canadian Pacific Kansas City L | CP | 30 | $2,106 | 0.04% |
| 167 | Walt Disney Co/The | 254687106 | 21 | $2,073 | 0.04% |
| 168 | NIKE INC | NKE | 32 | $2,031 | 0.03% |
| 169 | Corteva Inc | CTVA | 32 | $2,013 | 0.03% |
| 170 | Littelfuse Inc | LFUS | 10 | $1,967 | 0.03% |
| 171 | American Electric Power Co Inc | 025537101 | 18 | $1,966 | 0.03% |
| 172 | Fox Corp | FOX | 37 | $1,950 | 0.03% |
| 173 | Adobe Inc | ADBE | 5 | $1,917 | 0.03% |
| 174 | Clorox Co/The | CLX | 13 | $1,914 | 0.03% |
| 175 | CVS Health Corp | CVS | 28 | $1,897 | 0.03% |
| 176 | Murphy USA Inc | MUSA | 4 | $1,879 | 0.03% |
| 177 | DUKE ENERGY CORP | DUKB | 15 | $1,829 | 0.03% |
| 178 | BERKLEY(WR)CORP | WRB-PH | 25 | $1,779 | 0.03% |
| 179 | ROPER INDUSTRIES INC | ROP | 3 | $1,769 | 0.03% |
| 180 | Entegris Inc | ENTG | 20 | $1,749 | 0.03% |
| 181 | Meta Platforms Inc | META | 3 | $1,729 | 0.03% |
| 182 | Akamai Technologies Inc | AKAM | 21 | $1,690 | 0.03% |
| 183 | Datadog Inc | DDOG | 17 | $1,686 | 0.03% |
| 184 | COGNIZANT TECHNOLO | CTSH | 22 | $1,683 | 0.03% |
| 185 | GEN DYNAMICS CORP | GD | 6 | $1,635 | 0.03% |
| 186 | Reinsurance Group of America I | 759351604 | 8 | $1,575 | 0.03% |
| 187 | Darling Ingredients Inc | DAR | 50 | $1,562 | 0.03% |
| 188 | Cullen/Frost Bankers Inc | CFR-PB | 12 | $1,502 | 0.03% |
| 189 | Exelixis Inc | EXEL | 40 | $1,476 | 0.03% |
| 190 | Dolby Laboratories Inc | DLB | 18 | $1,445 | 0.02% |
| 191 | UTD PARCEL SERV | UPS | 13 | $1,430 | 0.02% |
| 192 | GLOBAL X FDS | 37954Y715 | 50 | $1,423 | 0.02% |
| 193 | US Bancorp | USB-PS | 33 | $1,393 | 0.02% |
| 194 | HERSHEY CO (THE) | HSY | 8 | $1,368 | 0.02% |
| 195 | EBAY INC | EBAY | 20 | $1,354 | 0.02% |
| 196 | Vontier Corp | VNT | 40 | $1,314 | 0.02% |
| 197 | KIMBERLY-CLARK CP | KMB | 9 | $1,280 | 0.02% |
| 198 | Pegasystems Inc | PEGA | 18 | $1,251 | 0.02% |
| 199 | Hanover Insurance Group Inc/Th | 410867105 | 7 | $1,218 | 0.02% |
| 200 | ALTRIA GROUP INC | MO | 20 | $1,200 | 0.02% |
| 201 | Easterly Government Properties | 27616P103 | 111 | $1,176 | 0.02% |
| 202 | ELECTRONIC ARTS | EA | 8 | $1,156 | 0.02% |
| 203 | Associated Banc-Corp | ASBA | 50 | $1,126 | 0.02% |
| 204 | Service Corp International/US | 817565104 | 14 | $1,123 | 0.02% |
| 205 | Illumina Inc | ILMN | 14 | $1,111 | 0.02% |
| 206 | American Century ETF Trust | 025072703 | 16 | $1,060 | 0.02% |
| 207 | Fortinet Inc | FTNT | 11 | $1,059 | 0.02% |
| 208 | Comcast Corp | CCZ | 28 | $1,033 | 0.02% |
| 209 | FTI Consulting Inc | FCN | 6 | $984 | 0.02% |
| 210 | Ameriprise Financial Inc | 03076C106 | 2 | $968 | 0.02% |
| 211 | Elanco Animal Health Inc | ELAN | 92 | $966 | 0.02% |
| 212 | Pool Corp | POOL | 3 | $955 | 0.02% |
| 213 | TD SYNNEX Corp | SNX | 9 | $936 | 0.02% |
| 214 | NETFLIX INC | NFLX | 1 | $933 | 0.02% |
| 215 | GSK PLC ADR | GLAXF | 24 | $930 | 0.02% |
| 216 | Organon & Co | OGN | 62 | $923 | 0.02% |
| 217 | EXELON CORP | EXC | 20 | $922 | 0.02% |
| 218 | Southern Co/The | SOMN | 10 | $920 | 0.02% |
| 219 | Kyndryl Holdings Inc | KD | 28 | $879 | 0.02% |
| 220 | Valmont Industries Inc | 920253101 | 3 | $856 | 0.01% |
| 221 | Incyte Corp | INCY | 14 | $848 | 0.01% |
| 222 | Broadcom Inc | AVGO | 5 | $837 | 0.01% |
| 223 | Schlumberger NV | SLB | 20 | $836 | 0.01% |
| 224 | Freshpet Inc | FRPT | 10 | $832 | 0.01% |
| 225 | ServiceNow Inc | NOW | 1 | $796 | 0.01% |
| 226 | Packaging Corp of America | 695156109 | 4 | $792 | 0.01% |
| 227 | Tesla Inc | TSLA | 3 | $777 | 0.01% |
| 228 | LKQ Corp | LKQ | 18 | $766 | 0.01% |
| 229 | CMS Energy Corp | CMS-PC | 10 | $751 | 0.01% |
| 230 | First Interstate BancSystem In | 32055Y201 | 25 | $716 | 0.01% |
| 231 | BAXTER INTL INC | 071813109 | 20 | $684 | 0.01% |
| 232 | Procter & Gamble Co/The | 742718109 | 4 | $682 | 0.01% |
| 233 | KROGER | KR | 10 | $677 | 0.01% |
| 234 | Bitwise Investment Managers | BITB | 15 | $673 | 0.01% |
| 235 | Consolidated Edison Inc | ED | 6 | $663 | 0.01% |
| 236 | NVE Corp | NVT | 10 | $637 | 0.01% |
| 237 | FIRST SOLAR INC | FSLR | 5 | $632 | 0.01% |
| 238 | MCDONALD'S CORP | MCD | 2 | $625 | 0.01% |
| 239 | United Therapeutics Corp | UTHR | 2 | $617 | 0.01% |
| 240 | WESTERN UNION COMP | WU | 58 | $614 | 0.01% |
| 241 | Morningstar Inc | MORN | 2 | $600 | 0.01% |
| 242 | Qorvo Inc | QRVO | 8 | $579 | 0.01% |
| 243 | Jack Henry & Associates Inc | 426281101 | 3 | $548 | 0.01% |
| 244 | Salesforce Inc | CRM | 2 | $537 | 0.01% |
| 245 | F5 Inc | FFIV | 2 | $533 | 0.01% |
| 246 | Gen Digital Inc | GENVR | 20 | $531 | 0.01% |
| 247 | RTX Corp | RTX | 4 | $530 | 0.01% |
| 248 | Playtika Holding Corp | PLTK | 99 | $512 | 0.01% |
| 249 | S&P Global Inc | SPGI | 1 | $508 | 0.01% |
| 250 | HP Inc | HPQ | 18 | $498 | 0.01% |
| 251 | GE HealthCare Technologies Inc | GEHC | 6 | $484 | 0.01% |
| 252 | DEERE & CO | DE | 1 | $469 | 0.01% |
| 253 | WASTE MANAGEMENT | 94106L109 | 2 | $463 | 0.01% |
| 254 | Paychex Inc | PAYX | 3 | $463 | 0.01% |
| 255 | Amphenol Corp | 032095101 | 7 | $459 | 0.01% |
| 256 | New York Times Co/The | NYT | 9 | $446 | 0.01% |
| 257 | BRISTOL-MYRS SQUIB | CELG-RI | 7 | $426 | 0.01% |
| 258 | CONOCOPHILLIPS | COP | 4 | $420 | 0.01% |
| 259 | Virtu Financial Inc | 928254101 | 11 | $419 | 0.01% |
| 260 | Unum Group | UNMA | 5 | $407 | 0.01% |
| 261 | Packaging Finance Ltd | 76171L106 | 17 | $406 | 0.01% |
| 262 | Aon PLC | AON | 1 | $399 | 0.01% |
| 263 | CenterPoint Energy Inc | CNP | 11 | $398 | 0.01% |
| 264 | Cirrus Logic Inc | CRUS | 4 | $398 | 0.01% |
| 265 | Alliant Energy Corp | LNT | 6 | $386 | 0.01% |
| 266 | Rollins Inc | ROL | 7 | $378 | 0.01% |
| 267 | Guidewire Software Inc | GWRE | 2 | $375 | 0.01% |
| 268 | STRYKER CORP | SYK | 1 | $372 | 0.01% |
| 269 | OGE Energy Corp | OGE | 8 | $368 | 0.01% |
| 270 | Home Depot Inc/The | HD | 1 | $366 | 0.01% |
| 271 | DoorDash Inc | DASH | 2 | $365 | 0.01% |
| 272 | Equitable Holdings Inc | EQH-PC | 7 | $364 | 0.01% |
| 273 | EXPEDTRS INTL WASH | 302130109 | 3 | $361 | 0.01% |
| 274 | Dover Corp | DOV | 2 | $351 | 0.01% |
| 275 | Palo Alto Networks Inc | PANW | 2 | $341 | 0.01% |
| 276 | American Homes 4 Rent | AMH-PG | 9 | $340 | 0.01% |
| 277 | Wintrust Financial Corp | 97650W108 | 3 | $337 | 0.01% |
| 278 | Trane Technologies PLC | TT | 1 | $337 | 0.01% |
| 279 | PRUDENTIAL FINL | PUKPF | 3 | $335 | 0.01% |
| 280 | Prologis Inc | PLDGP | 3 | $335 | 0.01% |
| 281 | SS&C Technologies Holdings Inc | SSNC | 4 | $334 | 0.01% |
| 282 | Zoetis Inc | ZTS | 2 | $329 | 0.01% |
| 283 | Caterpillar Inc | CAT | 1 | $329 | 0.01% |
| 284 | Huntington Bancshares Inc/OH | HBANP | 21 | $315 | 0.01% |
| 285 | Accenture PLC | ACN | 1 | $312 | 0.01% |
| 286 | HALEON PLC | HLNCF | 30 | $309 | 0.01% |
| 287 | AUTOMATIC DATA PROCESSING | ADP | 1 | $305 | 0.01% |
| 288 | Solventum Corp | SOLV | 4 | $304 | 0.01% |
| 289 | Boston Scientific Corp | BSX | 3 | $302 | 0.01% |
| 290 | LANDSTAR SYSTEMS | LSTR | 2 | $300 | 0.01% |
| 291 | Fidelity National Information | 31620M106 | 4 | $299 | 0.01% |
| 292 | Verisk Analytics Inc | VRSK | 1 | $298 | 0.01% |
| 293 | GEVO INC | GEVO | 250 | $290 | 0.00% |
| 294 | APPLIED MATERIALS | 038222105 | 2 | $290 | 0.00% |
| 295 | NEXTERA ENERGY | NEE-PW | 4 | $284 | 0.00% |
| 296 | General Motors Co | 37045V100 | 6 | $282 | 0.00% |
| 297 | HALLIBURTON | HAL | 11 | $279 | 0.00% |
| 298 | Blackstone Inc | BX | 2 | $279 | 0.00% |
| 299 | Loews Corp | L | 3 | $276 | 0.00% |
| 300 | Eaton Corp PLC | ETN | 1 | $271 | 0.00% |
| 301 | ALNYLAM PHARMACEUTICALS | ALNY | 1 | $270 | 0.00% |
| 302 | Autodesk Inc | ADSK | 1 | $261 | 0.00% |
| 303 | Delta Air Lines Inc | DAL | 6 | $261 | 0.00% |
| 304 | Cadence Design Systems Inc | CDNS | 1 | $254 | 0.00% |
| 305 | Palantir Technologies Inc | PLTR | 3 | $253 | 0.00% |
| 306 | Hartford Insurance Group Inc/T | HIG-PG | 2 | $247 | 0.00% |
| 307 | Hyatt Hotels Corp | H | 2 | $245 | 0.00% |
| 308 | Republic Services Inc | 760759100 | 1 | $242 | 0.00% |
| 309 | Fox Corp | FOX | 4 | $226 | 0.00% |
| 310 | Chord Energy Corp | CHRD | 2 | $225 | 0.00% |
| 311 | SBA Communications Corp | SBAC | 1 | $220 | 0.00% |
| 312 | Church & Dwight Co Inc | CHD | 2 | $220 | 0.00% |
| 313 | Knight-Swift Transportation Ho | 499049104 | 5 | $217 | 0.00% |
| 314 | Masco Corp | MAS | 3 | $209 | 0.00% |
| 315 | PULTE HOMES INC | 745867101 | 2 | $206 | 0.00% |
| 316 | Danaher Corp | 235851102 | 1 | $205 | 0.00% |
| 317 | DXC Technology Co | DXC | 12 | $204 | 0.00% |
| 318 | Dexcom Inc | DXCM | 3 | $204 | 0.00% |
| 319 | Coupang Inc | CPNG | 9 | $197 | 0.00% |
| 320 | HF Sinclair Corp | DINO | 6 | $197 | 0.00% |
| 321 | STARBUCKS CORP | SBUX | 2 | $196 | 0.00% |
| 322 | VANGUARD ETF/USA | 921908844 | 1 | $194 | 0.00% |
| 323 | Eastman Chemical Co | EMN | 2 | $176 | 0.00% |
| 324 | ROBLOX Corp | RBLX | 3 | $175 | 0.00% |
| 325 | COINBASE GLOBAL INC -CLASS | COIN | 1 | $172 | 0.00% |
| 326 | Liberty Broadband Corp | LBRDP | 2 | $170 | 0.00% |
| 327 | EPAM Systems Inc | EPAM | 1 | $168 | 0.00% |
| 328 | SIMON PROP GROUP | 828806109 | 1 | $166 | 0.00% |
| 329 | Trade Desk Inc/The | 88339J105 | 3 | $164 | 0.00% |
| 330 | Robert Half Inc | RHI | 3 | $164 | 0.00% |
| 331 | Five9 Inc | FIVN | 6 | $163 | 0.00% |
| 332 | Intel Corp | INTC | 7 | $159 | 0.00% |
| 333 | Unity Software Inc | U | 8 | $157 | 0.00% |
| 334 | MSC Industrial Direct Co Inc | 553530106 | 2 | $155 | 0.00% |
| 335 | WESCO International Inc | 95082P105 | 1 | $155 | 0.00% |
| 336 | Snowflake Inc | SNOW | 1 | $146 | 0.00% |
| 337 | Edwards Lifesciences Corp | EW | 2 | $144 | 0.00% |
| 338 | Biogen Inc | BIIB | 1 | $136 | 0.00% |
| 339 | PayPal Holdings Inc | PYPL | 2 | $131 | 0.00% |
| 340 | Howmet Aerospace Inc | HWM | 1 | $130 | 0.00% |
| 341 | ON Semiconductor Corp | ON | 3 | $122 | 0.00% |
| 342 | MORGAN STANLEY | MS-PQ | 1 | $117 | 0.00% |
| 343 | Cloudflare Inc | NET | 1 | $112 | 0.00% |
| 344 | Jefferies Financial Group Inc | 47233W109 | 2 | $107 | 0.00% |
| 345 | Micron Technology Inc | MU | 1 | $87 | 0.00% |
| 346 | Kellanova | BEKE | 1 | $82 | 0.00% |
| 347 | VIATRIS INC | VTRS | 9 | $78 | 0.00% |
| 348 | Dollar Tree Inc | DLTR | 1 | $75 | 0.00% |
| 349 | Uber Technologies Inc | UBER | 1 | $73 | 0.00% |
| 350 | Vertiv Holdings Co | VRT | 1 | $72 | 0.00% |
| 351 | SLM Corp | SLMBP | 2 | $59 | 0.00% |
| 352 | Moderna Inc | MRNA | 2 | $57 | 0.00% |
| 353 | ZIMVIE INC | 98888T107 | 5 | $54 | 0.00% |
| 354 | EPR PPTYS | 26884U109 | 1 | $52 | 0.00% |
| 355 | ATI Inc | ATI | 1 | $52 | 0.00% |
| 356 | QuidelOrtho Corp | QDEL | 1 | $35 | 0.00% |
| 357 | Kilroy Realty Corp | 49427F108 | 1 | $33 | 0.00% |
| 358 | CONAGRA FOODS INC | CAG | 1 | $26 | 0.00% |
| 359 | Fortrea Holdings Inc | FTRE | 2 | $15 | 0.00% |
| 360 | CARDIFF ONCOLOGY INC | CRDF | 1 | $3 | 0.00% |