13F HOLDINGS REPORT
KCM INVESTMENT ADVISORS LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001109228-23-000002
Total Value
$2.3M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,071,968 | $139,281 | 5.99% |
| 2 | SELECT SECTOR SPDR TR | 81369y803 | 762,281 | $94,858 | 4.08% |
| 3 | MICROSOFT CORP | MSFT | 360,481 | $86,450 | 3.72% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 134,338 | $61,325 | 2.64% |
| 5 | CHEVRON CORP NEW | CVX | 316,149 | $56,746 | 2.44% |
| 6 | JOHNSON & JOHNSON | JNJ | 282,341 | $49,876 | 2.15% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 203,370 | $48,577 | 2.09% |
| 8 | HOME DEPOT INC | HD | 144,908 | $45,771 | 1.97% |
| 9 | VANGUARD INDEX FDS | 922908769 | 227,302 | $43,458 | 1.87% |
| 10 | SELECT SECTOR SPDR TR | 81369y209 | 303,575 | $41,241 | 1.77% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 441,570 | $36,915 | 1.59% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 235,499 | $35,692 | 1.54% |
| 13 | VISA INC | V | 170,988 | $35,525 | 1.53% |
| 14 | WASTE MGMT INC DEL | WM | 211,654 | $33,204 | 1.43% |
| 15 | VANGUARD WORLD FDS | 92204a702 | 99,648 | $31,829 | 1.37% |
| 16 | AMAZON COM INC | AMZN | 359,998 | $30,240 | 1.30% |
| 17 | SELECT SECTOR SPDR TR | 81369y852 | 625,179 | $30,002 | 1.29% |
| 18 | SELECT SECTOR SPDR TR | 81369y506 | 340,574 | $29,790 | 1.28% |
| 19 | SELECT SECTOR SPDR TR | 81369y308 | 385,269 | $28,722 | 1.24% |
| 20 | CROWN CASTLE INC | CCI | 207,569 | $28,155 | 1.21% |
| 21 | SELECT SECTOR SPDR TR | 81369y407 | 214,208 | $27,667 | 1.19% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 157,799 | $27,432 | 1.18% |
| 23 | DANAHER CORPORATION | 235851102 | 99,672 | $26,455 | 1.14% |
| 24 | VANGUARD WORLD FDS | 92204a405 | 319,759 | $26,454 | 1.14% |
| 25 | WALMART INC | WMT | 185,045 | $26,237 | 1.13% |
| 26 | ALPHABET INC | GOOG | 276,272 | $24,375 | 1.05% |
| 27 | AMGEN INC | AMGN | 91,738 | $24,094 | 1.04% |
| 28 | VANGUARD WORLD FDS | 92204a504 | 95,388 | $23,661 | 1.02% |
| 29 | JPMORGAN CHASE & CO | VYLD | 174,828 | $23,444 | 1.01% |
| 30 | NIKE INC | NKE | 197,196 | $23,074 | 0.99% |
| 31 | MCDONALDS CORP | MCD | 86,242 | $22,727 | 0.98% |
| 32 | SELECT SECTOR SPDR TR | 81369y605 | 654,681 | $22,390 | 0.96% |
| 33 | SELECT SECTOR SPDR TR | 81369y704 | 218,715 | $21,480 | 0.92% |
| 34 | WELLS FARGO CO NEW | 949746804 | 17,364 | $20,576 | 0.89% |
| 35 | ABBOTT LABS | ABLZF | 169,372 | $18,595 | 0.80% |
| 36 | VANGUARD WORLD FDS | 92204a884 | 223,753 | $18,404 | 0.79% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 109,358 | $18,382 | 0.79% |
| 38 | BANK AMERICA CORP | 060505104 | 553,765 | $18,341 | 0.79% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 461,158 | $18,170 | 0.78% |
| 40 | KIMBERLY-CLARK CORP | KMB | 131,660 | $17,873 | 0.77% |
| 41 | VANGUARD WORLD FDS | 92204a108 | 80,815 | $17,700 | 0.76% |
| 42 | 3M CO | MMM | 147,336 | $17,669 | 0.76% |
| 43 | STARBUCKS CORP | SBUX | 169,970 | $16,861 | 0.73% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 53,716 | $16,558 | 0.71% |
| 45 | SPDR S&P 500 ETF TR | SPY | 42,193 | $16,136 | 0.69% |
| 46 | VANGUARD WORLD FDS | 92204a603 | 83,980 | $15,338 | 0.66% |
| 47 | REALTY INCOME CORP | O | 240,314 | $15,243 | 0.66% |
| 48 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 124,002 | $15,115 | 0.65% |
| 49 | ALPHABET INC | GOOG | 170,055 | $15,089 | 0.65% |
| 50 | CATERPILLAR INC | CAT | 60,091 | $14,395 | 0.62% |
| 51 | ABBVIE INC | ABBV | 87,043 | $14,067 | 0.61% |
| 52 | ECOLAB INC | ECL | 92,537 | $13,470 | 0.58% |
| 53 | CLOROX CO DEL | CLX | 94,990 | $13,330 | 0.57% |
| 54 | SPDR SER TR | 78464a763 | 98,850 | $12,367 | 0.53% |
| 55 | GENUINE PARTS CO | GPC | 71,105 | $12,337 | 0.53% |
| 56 | INVESCO QQQ TR | IVZ | 43,103 | $11,477 | 0.49% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 20,372 | $10,801 | 0.46% |
| 58 | EDISON INTL | 281020107 | 158,075 | $10,057 | 0.43% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 871,000 | $9,738 | 0.42% |
| 60 | PFIZER INC | PFE | 186,038 | $9,533 | 0.41% |
| 61 | PEPSICO INC | PEP | 50,861 | $9,188 | 0.40% |
| 62 | LOWES COS INC | 548661107 | 45,304 | $9,026 | 0.39% |
| 63 | ELEVANCE HEALTH INC | ELV | 17,354 | $8,902 | 0.38% |
| 64 | NVIDIA CORPORATION | NVDA | 60,537 | $8,847 | 0.38% |
| 65 | SELECT SECTOR SPDR TR | 81369y100 | 111,235 | $8,641 | 0.37% |
| 66 | VANGUARD WORLD FDS | 92204a207 | 44,846 | $8,591 | 0.37% |
| 67 | UNION PAC CORP | UNP | 41,244 | $8,540 | 0.37% |
| 68 | LABORATORY CORP AMER HLDGS | LH | 35,779 | $8,425 | 0.36% |
| 69 | LILLY ELI & CO | LLY | 22,901 | $8,378 | 0.36% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,772 | $8,270 | 0.36% |
| 71 | TARGET CORP | TGT | 55,156 | $8,220 | 0.35% |
| 72 | DISNEY WALT CO | 254687106 | 94,176 | $8,182 | 0.35% |
| 73 | MEDTRONIC PLC | MDT | 104,626 | $8,132 | 0.35% |
| 74 | ISHARES TR | 464288224 | 405,382 | $8,047 | 0.35% |
| 75 | MERCK & CO INC | MRK | 68,385 | $7,587 | 0.33% |
| 76 | SELECT SECTOR SPDR TR | 81369y886 | 105,137 | $7,412 | 0.32% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,681 | $7,386 | 0.32% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 96,448 | $7,286 | 0.31% |
| 79 | VANGUARD WORLD FDS | 92204a306 | 59,696 | $7,240 | 0.31% |
| 80 | KLA CORP | KLAC | 18,316 | $6,905 | 0.30% |
| 81 | COLGATE PALMOLIVE CO | CL | 85,470 | $6,734 | 0.29% |
| 82 | ISHARES TR | 464287168 | 55,826 | $6,733 | 0.29% |
| 83 | ACCENTURE PLC IRELAND | ACN | 24,331 | $6,492 | 0.28% |
| 84 | CISCO SYS INC | CSCO | 131,432 | $6,261 | 0.27% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 11,360 | $6,256 | 0.27% |
| 86 | VANGUARD WORLD FDS | 92204a801 | 36,161 | $6,155 | 0.26% |
| 87 | VANGUARD INDEX FDS | 922908553 | 73,103 | $6,030 | 0.26% |
| 88 | US BANCORP DEL | USB-PS | 135,655 | $5,916 | 0.25% |
| 89 | DEERE & CO | DE | 13,739 | $5,891 | 0.25% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,753 | $5,810 | 0.25% |
| 91 | APPLIED MATLS INC | 038222105 | 58,896 | $5,735 | 0.25% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 90,904 | $5,570 | 0.24% |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43,524 | $5,549 | 0.24% |
| 94 | FIDELITY COVINGTON TRUST | 316092402 | 227,928 | $5,434 | 0.23% |
| 95 | KILROY RLTY CORP | KRC | 139,544 | $5,396 | 0.23% |
| 96 | LINDE PLC | LIN | 16,307 | $5,319 | 0.23% |
| 97 | ISHARES TR | 464287200 | 13,765 | $5,289 | 0.23% |
| 98 | INTEL CORP | INTC | 198,014 | $5,234 | 0.23% |
| 99 | EXXON MOBIL CORP | XOM | 47,003 | $5,184 | 0.22% |
| 100 | QUALCOMM INC | QCOM | 46,909 | $5,157 | 0.22% |
| 101 | GENERAL DYNAMICS CORP | GD | 20,389 | $5,059 | 0.22% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 77,897 | $5,045 | 0.22% |
| 103 | TRAVELERS COMPANIES INC | TRV | 24,862 | $4,661 | 0.20% |
| 104 | S&P GLOBAL INC | SPGI | 13,903 | $4,657 | 0.20% |
| 105 | HONEYWELL INTL INC | 438516106 | 21,055 | $4,512 | 0.19% |
| 106 | CHUBB LIMITED | CB | 20,441 | $4,509 | 0.19% |
| 107 | VANGUARD WORLD FDS | 92204a876 | 29,331 | $4,498 | 0.19% |
| 108 | SALESFORCE INC | CRM | 33,382 | $4,426 | 0.19% |
| 109 | BLACKSTONE INC | BX | 59,277 | $4,398 | 0.19% |
| 110 | CINTAS CORP | CTAS | 9,725 | $4,392 | 0.19% |
| 111 | CITIZENS FINL GROUP INC | CIA | 104,034 | $4,096 | 0.18% |
| 112 | BROADCOM INC | AVGO | 7,063 | $3,949 | 0.17% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 84,688 | $3,795 | 0.16% |
| 114 | COCA COLA CO | KO | 56,453 | $3,591 | 0.15% |
| 115 | MCCORMICK & CO INC | MKC-V | 43,190 | $3,580 | 0.15% |
| 116 | DIAGEO PLC | DGEAF | 19,823 | $3,532 | 0.15% |
| 117 | PROSHARES TR | 74347b201 | 107,768 | $3,502 | 0.15% |
| 118 | BCE INC | BCPPF | 79,626 | $3,500 | 0.15% |
| 119 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,032 | $3,376 | 0.15% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 39,704 | $3,306 | 0.14% |
| 121 | TESLA INC | TSLA | 26,385 | $3,250 | 0.14% |
| 122 | ISHARES TR | 464287556 | 24,592 | $3,229 | 0.14% |
| 123 | FIDELITY COVINGTON TRUST | 316092808 | 33,877 | $3,202 | 0.14% |
| 124 | HERSHEY CO | HSY | 13,730 | $3,179 | 0.14% |
| 125 | SEMPRA | SREA | 20,555 | $3,177 | 0.14% |
| 126 | NUCOR CORP | NUE | 23,804 | $3,138 | 0.14% |
| 127 | PROLOGIS INC. | PLDGP | 27,494 | $3,099 | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908629 | 14,651 | $2,986 | 0.13% |
| 129 | MORGAN STANLEY | MS-PQ | 35,061 | $2,981 | 0.13% |
| 130 | SOUTHERN CO | SOMN | 40,839 | $2,916 | 0.13% |
| 131 | XYLEM INC | XYL | 26,255 | $2,903 | 0.12% |
| 132 | EATON CORP PLC | ETN | 18,293 | $2,871 | 0.12% |
| 133 | LOCKHEED MARTIN CORP | LMT | 5,900 | $2,870 | 0.12% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 12,968 | $2,857 | 0.12% |
| 135 | FIDELITY COVINGTON TRUST | 316092204 | 50,071 | $2,838 | 0.12% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 8,136 | $2,794 | 0.12% |
| 137 | LULULEMON ATHLETICA INC | LULU | 8,597 | $2,754 | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908736 | 12,819 | $2,732 | 0.12% |
| 139 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,867 | $2,610 | 0.11% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,846 | $2,558 | 0.11% |
| 141 | WEC ENERGY GROUP INC | WEC | 27,125 | $2,543 | 0.11% |
| 142 | SELECT SECTOR SPDR TR | 81369y860 | 68,358 | $2,524 | 0.11% |
| 143 | AMERICAN TOWER CORP NEW | AMT | 11,378 | $2,411 | 0.10% |
| 144 | PROSHARES TR | 74347g887 | 30,747 | $2,368 | 0.10% |
| 145 | WELLS FARGO CO NEW | 949746101 | 56,325 | $2,326 | 0.10% |
| 146 | FIRST TR EXCHANGE-TRADED ALP | 33737m102 | 40,818 | $2,302 | 0.10% |
| 147 | CVS HEALTH CORP | CVS | 24,157 | $2,251 | 0.10% |
| 148 | ORACLE CORP | ORCL-PD | 27,410 | $2,241 | 0.10% |
| 149 | AT&T INC | T-PC | 120,883 | $2,225 | 0.10% |
| 150 | FORTINET INC | FTNT | 43,766 | $2,140 | 0.09% |
| 151 | CARLISLE COS INC | 142339100 | 9,001 | $2,121 | 0.09% |
| 152 | ISHARES TR | 46434v621 | 42,033 | $2,102 | 0.09% |
| 153 | ALBEMARLE CORP | ALB-PA | 9,262 | $2,009 | 0.09% |
| 154 | BOEING CO | BA-PA | 10,456 | $1,992 | 0.09% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 4,519 | $1,953 | 0.08% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,069 | $1,951 | 0.08% |
| 157 | AMERICAN EXPRESS CO | AXP | 13,094 | $1,935 | 0.08% |
| 158 | FIFTH THIRD BANCORP | FITBM | 56,609 | $1,857 | 0.08% |
| 159 | JACOBS SOLUTIONS INC | J | 15,428 | $1,852 | 0.08% |
| 160 | ISHARES TR | 464287507 | 7,561 | $1,829 | 0.08% |
| 161 | SHERWIN WILLIAMS CO | SHW | 7,612 | $1,807 | 0.08% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 11,926 | $1,776 | 0.08% |
| 163 | MONDELEZ INTL INC | 609207105 | 26,549 | $1,769 | 0.08% |
| 164 | UNILEVER PLC | UNLYF | 34,964 | $1,760 | 0.08% |
| 165 | SPDR DOW JONES INDL AVERAGE | DIA | 5,273 | $1,747 | 0.08% |
| 166 | FREEPORT-MCMORAN INC | FCX | 45,505 | $1,729 | 0.07% |
| 167 | BLACKROCK INC | BLK | 2,378 | $1,685 | 0.07% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 11,879 | $1,674 | 0.07% |
| 169 | EMERSON ELEC CO | EMR | 17,366 | $1,668 | 0.07% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 15,021 | $1,625 | 0.07% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 15,993 | $1,619 | 0.07% |
| 172 | MARATHON PETE CORP | MPC | 13,513 | $1,573 | 0.07% |
| 173 | MEDICAL PPTYS TRUST INC | MPT | 140,484 | $1,565 | 0.07% |
| 174 | BECTON DICKINSON & CO | BDX | 6,071 | $1,544 | 0.07% |
| 175 | MASTERCARD INCORPORATED | MA | 4,408 | $1,533 | 0.07% |
| 176 | STANLEY BLACK & DECKER INC | SWK | 20,383 | $1,531 | 0.07% |
| 177 | AGILENT TECHNOLOGIES INC | A | 10,204 | $1,527 | 0.07% |
| 178 | BK OF AMERICA CORP | 060505682 | 1,298 | $1,506 | 0.06% |
| 179 | ISHARES TR | 464287234 | 39,551 | $1,499 | 0.06% |
| 180 | ISHARES TR | 464288687 | 47,824 | $1,460 | 0.06% |
| 181 | DOMINION ENERGY INC | D | 23,582 | $1,446 | 0.06% |
| 182 | SCHWAB STRATEGIC TR | 808524508 | 21,861 | $1,434 | 0.06% |
| 183 | DOUGLAS EMMETT INC | DEI | 91,150 | $1,429 | 0.06% |
| 184 | L3HARRIS TECHNOLOGIES INC | LHX | 6,770 | $1,410 | 0.06% |
| 185 | LENNAR CORP | LEN-B | 15,500 | $1,403 | 0.06% |
| 186 | JOHNSON CTLS INTL PLC | JCI | 21,570 | $1,380 | 0.06% |
| 187 | CORCEPT THERAPEUTICS INC | CORT | 67,539 | $1,372 | 0.06% |
| 188 | COMCAST CORP NEW | CCZ | 39,018 | $1,364 | 0.06% |
| 189 | ALLSTATE CORP | ALL-PJ | 10,023 | $1,359 | 0.06% |
| 190 | IRON MTN INC DEL | IRM | 26,141 | $1,303 | 0.06% |
| 191 | ISHARES TR | 464287101 | 7,455 | $1,272 | 0.05% |
| 192 | OMNICOM GROUP INC | OMC | 15,497 | $1,264 | 0.05% |
| 193 | INTERPUBLIC GROUP COS INC | INTR | 37,614 | $1,253 | 0.05% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 29,772 | $1,228 | 0.05% |
| 195 | OREILLY AUTOMOTIVE INC | ORLY | 1,422 | $1,200 | 0.05% |
| 196 | CADENCE DESIGN SYSTEM INC | CDNS | 7,310 | $1,174 | 0.05% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 11,134 | $1,147 | 0.05% |
| 198 | CONOCOPHILLIPS | COP | 9,688 | $1,143 | 0.05% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 12,090 | $1,123 | 0.05% |
| 200 | ISHARES TR | 464287614 | 5,163 | $1,106 | 0.05% |
| 201 | ENPHASE ENERGY INC | ENPH | 4,078 | $1,081 | 0.05% |
| 202 | FEDEX CORP | FDX | 6,233 | $1,080 | 0.05% |
| 203 | CARDINAL HEALTH INC | CAH | 13,971 | $1,074 | 0.05% |
| 204 | SYSCO CORP | SYY | 13,847 | $1,059 | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908751 | 5,493 | $1,008 | 0.04% |
| 206 | NOVARTIS AG | NVSEF | 10,995 | $997 | 0.04% |
| 207 | TEXAS INSTRS INC | 882508104 | 6,035 | $997 | 0.04% |
| 208 | PACCAR INC | PCAR | 9,950 | $985 | 0.04% |
| 209 | ISHARES TR | 464287788 | 12,542 | $947 | 0.04% |
| 210 | ISHARES TR | 464288257 | 11,155 | $947 | 0.04% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 9,828 | $933 | 0.04% |
| 212 | SPDR SER TR | 78464a698 | 15,882 | $933 | 0.04% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,493 | $917 | 0.04% |
| 214 | GILEAD SCIENCES INC | GILD | 10,385 | $892 | 0.04% |
| 215 | ISHARES TR | 46432f339 | 7,822 | $891 | 0.04% |
| 216 | ALTRIA GROUP INC | MO | 19,340 | $884 | 0.04% |
| 217 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,419 | $877 | 0.04% |
| 218 | LAM RESEARCH CORP | LRCX | 2,077 | $873 | 0.04% |
| 219 | ISHARES TR | 464287663 | 12,185 | $861 | 0.04% |
| 220 | SCHWAB STRATEGIC TR | 808524771 | 15,966 | $853 | 0.04% |
| 221 | BLACKSTONE MTG TR INC | BX | 39,393 | $834 | 0.04% |
| 222 | BROOKFIELD RENEWABLE PARTNER | BEPC | 32,807 | $831 | 0.04% |
| 223 | BIOGEN INC | BIIB | 2,919 | $808 | 0.03% |
| 224 | PROSHARES TR | 74347x831 | 46,405 | $803 | 0.03% |
| 225 | CIGNA CORP NEW | 125523100 | 2,391 | $792 | 0.03% |
| 226 | VERISK ANALYTICS INC | VRSK | 4,475 | $789 | 0.03% |
| 227 | DEVON ENERGY CORP NEW | 25179m103 | 12,818 | $788 | 0.03% |
| 228 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,968 | $756 | 0.03% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 2,845 | $755 | 0.03% |
| 230 | ISHARES TR | 464287572 | 11,382 | $729 | 0.03% |
| 231 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,223 | $722 | 0.03% |
| 232 | META PLATFORMS INC | META | 5,985 | $720 | 0.03% |
| 233 | ESSEX PPTY TR INC | 297178105 | 3,321 | $704 | 0.03% |
| 234 | AON PLC | AON | 2,315 | $695 | 0.03% |
| 235 | LYONDELLBASELL INDUSTRIES N | LYB | 8,253 | $685 | 0.03% |
| 236 | BANK MARIN BANCORP | 063425102 | 20,340 | $669 | 0.03% |
| 237 | PIONEER NAT RES CO | 723787107 | 2,877 | $657 | 0.03% |
| 238 | SCHWAB STRATEGIC TR | 808524201 | 14,555 | $657 | 0.03% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,323 | $635 | 0.03% |
| 240 | WILLIAMS COS INC | 969457100 | 19,197 | $632 | 0.03% |
| 241 | MCKESSON CORP | MCK | 1,684 | $632 | 0.03% |
| 242 | NEWMONT CORP | NEMCL | 13,326 | $629 | 0.03% |
| 243 | SPDR GOLD TR | GLD | 3,703 | $628 | 0.03% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 2,539 | $626 | 0.03% |
| 245 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,563 | $621 | 0.03% |
| 246 | DOVER CORP | DOV | 4,438 | $601 | 0.03% |
| 247 | PUBLIC STORAGE | PSA-PS | 2,134 | $598 | 0.03% |
| 248 | ASTRAZENECA PLC | AZN | 8,787 | $596 | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908363 | 1,691 | $594 | 0.03% |
| 250 | GOLDMAN SACHS ETF TR | NVGLF | 7,783 | $593 | 0.03% |
| 251 | VALERO ENERGY CORP | VLO | 4,550 | $577 | 0.02% |
| 252 | XCEL ENERGY INC | XELLL | 8,215 | $576 | 0.02% |
| 253 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,770 | $575 | 0.02% |
| 254 | ZOETIS INC | ZTS | 3,923 | $575 | 0.02% |
| 255 | DOW INC | DOW | 11,221 | $565 | 0.02% |
| 256 | STATE STR CORP | STT-PG | 7,271 | $564 | 0.02% |
| 257 | SOUTHERN COPPER CORP | SCCO | 9,300 | $562 | 0.02% |
| 258 | PARKER-HANNIFIN CORP | PH | 1,919 | $558 | 0.02% |
| 259 | ENERGY TRANSFER L P | ET-PI | 45,700 | $542 | 0.02% |
| 260 | ENBRIDGE INC | ENNPF | 13,798 | $540 | 0.02% |
| 261 | CUMMINS INC | CMI | 2,175 | $527 | 0.02% |
| 262 | OCCIDENTAL PETE CORP | 674599105 | 8,208 | $517 | 0.02% |
| 263 | TRUIST FINL CORP | TFC-PR | 11,882 | $511 | 0.02% |
| 264 | EVERGY INC | EVRG | 8,002 | $504 | 0.02% |
| 265 | ISHARES TR | 464287655 | 2,837 | $495 | 0.02% |
| 266 | BAXTER INTL INC | 071813109 | 9,684 | $494 | 0.02% |
| 267 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 13,490 | $493 | 0.02% |
| 268 | SPDR SER TR | 78464a102 | 5,075 | $492 | 0.02% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 10,376 | $480 | 0.02% |
| 270 | ISHARES TR | 46429b663 | 4,575 | $477 | 0.02% |
| 271 | AFLAC INC | AFL | 6,624 | $477 | 0.02% |
| 272 | STRYKER CORPORATION | SYK | 1,907 | $466 | 0.02% |
| 273 | CONSOLIDATED EDISON INC | ED | 4,811 | $459 | 0.02% |
| 274 | EVERSOURCE ENERGY | ES | 5,328 | $447 | 0.02% |
| 275 | ISHARES TR | 46429b697 | 6,183 | $446 | 0.02% |
| 276 | ENERPLUS CORP | 292766102 | 25,057 | $442 | 0.02% |
| 277 | SHELL PLC | RYDAF | 7,681 | $437 | 0.02% |
| 278 | KROGER CO | KR | 9,712 | $433 | 0.02% |
| 279 | SCHWAB STRATEGIC TR | 808524300 | 7,756 | $431 | 0.02% |
| 280 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,908 | $424 | 0.02% |
| 281 | ISHARES TR | 464287598 | 2,759 | $418 | 0.02% |
| 282 | VENTAS INC | VTR | 9,227 | $416 | 0.02% |
| 283 | ISHARES TR | 464287804 | 4,372 | $414 | 0.02% |
| 284 | CORNING INC | GLW | 12,849 | $410 | 0.02% |
| 285 | WHITE MTNS INS GROUP LTD | g9618e107 | 288 | $407 | 0.02% |
| 286 | PHILLIPS 66 | PSX | 3,850 | $401 | 0.02% |
| 287 | ISHARES TR | 464288810 | 7,566 | $398 | 0.02% |
| 288 | ISHARES TR | 464288828 | 1,476 | $395 | 0.02% |
| 289 | ISHARES U S ETF TR | 46431w648 | 9,636 | $393 | 0.02% |
| 290 | PAYPAL HLDGS INC | PYPL | 5,500 | $392 | 0.02% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641q837 | 7,790 | $391 | 0.02% |
| 292 | BOOKING HOLDINGS INC | BKNG | 194 | $391 | 0.02% |
| 293 | CITIGROUP INC | C-PR | 8,577 | $388 | 0.02% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 707 | $386 | 0.02% |
| 295 | VANECK ETF TRUST | 92189f676 | 1,894 | $384 | 0.02% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 21,173 | $383 | 0.02% |
| 297 | WORKDAY INC | WDAY | 2,251 | $377 | 0.02% |
| 298 | WEYERHAEUSER CO MTN BE | WY | 12,167 | $377 | 0.02% |
| 299 | T-MOBILE US INC | TMUSZ | 2,680 | $375 | 0.02% |
| 300 | MASIMO CORP | MASI | 2,515 | $372 | 0.02% |
| 301 | EDWARDS LIFESCIENCES CORP | EW | 4,965 | $370 | 0.02% |
| 302 | CSX CORP | CSX | 11,952 | $370 | 0.02% |
| 303 | ISHARES TR | 464287515 | 1,444 | $369 | 0.02% |
| 304 | PAYCHEX INC | PAYX | 3,192 | $369 | 0.02% |
| 305 | EXPEDITORS INTL WASH INC | 302130109 | 3,542 | $368 | 0.02% |
| 306 | FACTSET RESH SYS INC | 303075105 | 899 | $361 | 0.02% |
| 307 | GENERAL MLS INC | 370334104 | 4,310 | $361 | 0.02% |
| 308 | TJX COS INC NEW | 872540109 | 4,468 | $356 | 0.02% |
| 309 | ISHARES TR | 464287762 | 1,245 | $353 | 0.02% |
| 310 | WHEATON PRECIOUS METALS CORP | WPM | 8,951 | $350 | 0.02% |
| 311 | VANGUARD INDEX FDS | 922908744 | 2,477 | $348 | 0.01% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 4,426 | $347 | 0.01% |
| 313 | CANADIAN PAC RY LTD | 13645t100 | 4,635 | $346 | 0.01% |
| 314 | FIRST SOLAR INC | FSLR | 2,300 | $345 | 0.01% |
| 315 | SJW GROUP | HTO | 4,153 | $337 | 0.01% |
| 316 | EVEREST RE GROUP LTD | EG | 1,016 | $337 | 0.01% |
| 317 | TORONTO DOMINION BK ONT | TORO | 5,168 | $335 | 0.01% |
| 318 | INGERSOLL RAND INC | IR | 6,361 | $332 | 0.01% |
| 319 | ISHARES TR | 464287465 | 5,033 | $330 | 0.01% |
| 320 | QUEST DIAGNOSTICS INC | DGX | 2,102 | $329 | 0.01% |
| 321 | PPG INDS INC | 693506107 | 2,591 | $326 | 0.01% |
| 322 | ISHARES TR | 464287408 | 2,238 | $325 | 0.01% |
| 323 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,688 | $323 | 0.01% |
| 324 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,131 | $316 | 0.01% |
| 325 | ISHARES GOLD TR | IAU | 9,050 | $313 | 0.01% |
| 326 | FORD MTR CO DEL | 345370860 | 26,595 | $309 | 0.01% |
| 327 | DUPONT DE NEMOURS INC | DD | 4,444 | $305 | 0.01% |
| 328 | FLEXSHARES TR | FLEX | 6,939 | $302 | 0.01% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,743 | $296 | 0.01% |
| 330 | GENERAL ELECTRIC CO | 369604301 | 3,517 | $295 | 0.01% |
| 331 | PNC FINL SVCS GROUP INC | 693475105 | 1,860 | $294 | 0.01% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,265 | $292 | 0.01% |
| 333 | VANGUARD INDEX FDS | 922908637 | 1,670 | $291 | 0.01% |
| 334 | GENERAC HLDGS INC | GNRC | 2,875 | $289 | 0.01% |
| 335 | BROOKFIELD RENEWABLE CORP | BEPC | 10,440 | $288 | 0.01% |
| 336 | CELANESE CORP DEL | CE | 2,800 | $286 | 0.01% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,966 | $285 | 0.01% |
| 338 | CANADIAN NATL RY CO | 136375102 | 2,360 | $281 | 0.01% |
| 339 | ROSS STORES INC | ROST | 2,420 | $281 | 0.01% |
| 340 | ISHARES TR | 464287192 | 1,305 | $279 | 0.01% |
| 341 | TERADYNE INC | TER | 3,159 | $276 | 0.01% |
| 342 | CROWN HLDGS INC | CCK | 3,354 | $276 | 0.01% |
| 343 | MONDAY COM LTD | MNDY | 2,245 | $274 | 0.01% |
| 344 | ILLUMINA INC | ILMN | 1,352 | $273 | 0.01% |
| 345 | SPDR SER TR | 78464a631 | 2,473 | $272 | 0.01% |
| 346 | DICKS SPORTING GOODS INC | 253393102 | 2,245 | $270 | 0.01% |
| 347 | CORTEVA INC | CTVA | 4,555 | $268 | 0.01% |
| 348 | SMARTSHEET INC | 83200n103 | 6,788 | $267 | 0.01% |
| 349 | VANECK ETF TRUST | 92189f692 | 3,423 | $266 | 0.01% |
| 350 | VANGUARD WORLD FD | 921910816 | 1,546 | $266 | 0.01% |
| 351 | WATTS WATER TECHNOLOGIES INC | WTS | 1,815 | $265 | 0.01% |
| 352 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,496 | $262 | 0.01% |
| 353 | JABIL INC | JBL | 3,825 | $261 | 0.01% |
| 354 | BP PLC | BPPFF | 7,359 | $257 | 0.01% |
| 355 | SERVICENOW INC | NOW | 662 | $257 | 0.01% |
| 356 | MARATHON OIL CORP | MARA | 9,445 | $256 | 0.01% |
| 357 | CHARLES RIV LABS INTL INC | 159864107 | 1,172 | $255 | 0.01% |
| 358 | APPFOLIO INC | APPF | 2,383 | $251 | 0.01% |
| 359 | CARMAX INC | KMX | 4,125 | $251 | 0.01% |
| 360 | MP MATERIALS CORP | MP | 10,285 | $250 | 0.01% |
| 361 | SCHWAB STRATEGIC TR | 808524409 | 3,771 | $249 | 0.01% |
| 362 | ETF MANAGERS TR | 26924g201 | 5,625 | $248 | 0.01% |
| 363 | ISHARES TR | 464287309 | 4,134 | $242 | 0.01% |
| 364 | ZYNEX INC | 98986m103 | 17,270 | $240 | 0.01% |
| 365 | FIDELITY COVINGTON TRUST | 316092873 | 7,618 | $237 | 0.01% |
| 366 | KKR & CO INC | KKRT | 5,114 | $237 | 0.01% |
| 367 | UDR INC | UDR | 6,063 | $235 | 0.01% |
| 368 | HUBBELL INC | HUBB | 1,003 | $235 | 0.01% |
| 369 | ISHARES TR | 464287622 | 1,113 | $234 | 0.01% |
| 370 | GALLAGHER ARTHUR J & CO | 363576109 | 1,228 | $232 | 0.01% |
| 371 | HUMANA INC | HUM | 453 | $232 | 0.01% |
| 372 | INTUIT | INTU | 581 | $226 | 0.01% |
| 373 | HP INC | HPQ | 8,385 | $225 | 0.01% |
| 374 | SYNOPSYS INC | SNPS | 695 | $222 | 0.01% |
| 375 | FASTENAL CO | FAST | 4,700 | $222 | 0.01% |
| 376 | CMS ENERGY CORP | CMS-PC | 3,499 | $222 | 0.01% |
| 377 | ISHARES TR | 464287473 | 2,090 | $220 | 0.01% |
| 378 | KRAFT HEINZ CO | KHC | 5,351 | $218 | 0.01% |
| 379 | ISHARES TR | 464287523 | 622 | $216 | 0.01% |
| 380 | LAMB WESTON HLDGS INC | LW | 2,365 | $211 | 0.01% |
| 381 | ISHARES TR | 464287754 | 2,170 | $209 | 0.01% |
| 382 | PROGRESSIVE CORP | 743315103 | 1,606 | $208 | 0.01% |
| 383 | RLJ LODGING TR | RLJ-PA | 8,605 | $205 | 0.01% |
| 384 | ISHARES TR | 464287861 | 4,510 | $204 | 0.01% |
| 385 | CHECK POINT SOFTWARE TECH LT | CHKP | 1,618 | $204 | 0.01% |
| 386 | GLOBAL X FDS | 37954y483 | 11,000 | $175 | 0.01% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 10,721 | $102 | 0.00% |
| 388 | MFS MULTIMARKET INCOME TR | MMT | 10,000 | $45 | 0.00% |