13F HOLDINGS REPORT
KCM INVESTMENT ADVISORS LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001941040-23-000133
Total Value
$2.47B
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,054,976 | $174.0M | 7.05% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 785,734 | $118.7M | 4.81% |
| 3 | MICROSOFT CORP | MSFT | 357,754 | $103.1M | 4.18% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 134,793 | $67.0M | 2.71% |
| 5 | CHEVRON CORP NEW | CVX | 326,386 | $53.3M | 2.16% |
| 6 | VANGUARD INDEX FDS | 922908769 | 237,315 | $48.4M | 1.96% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 198,841 | $44.3M | 1.79% |
| 8 | HOME DEPOT INC | HD | 141,524 | $41.8M | 1.69% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 106,239 | $41.0M | 1.66% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 313,527 | $40.6M | 1.64% |
| 11 | JOHNSON & JOHNSON | JNJ | 260,557 | $40.4M | 1.64% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 680,203 | $39.4M | 1.60% |
| 13 | VISA INC | V | 170,688 | $38.5M | 1.56% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 258,777 | $38.5M | 1.56% |
| 15 | AMAZON COM INC | AMZN | 362,406 | $37.4M | 1.52% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 206,928 | $33.8M | 1.37% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 224,022 | $33.5M | 1.36% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 432,966 | $33.4M | 1.35% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 155,868 | $30.2M | 1.22% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 390,075 | $29.1M | 1.18% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 345,658 | $28.6M | 1.16% |
| 22 | ALPHABET INC | GOOG | 275,456 | $28.6M | 1.16% |
| 23 | WALMART INC | WMT | 181,896 | $26.8M | 1.09% |
| 24 | CROWN CASTLE INC | CCI | 199,539 | $26.7M | 1.08% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 258,320 | $26.1M | 1.06% |
| 26 | DANAHER CORPORATION | 235851102 | 98,370 | $24.8M | 1.00% |
| 27 | VANGUARD WORLD FDS | 92204A504 | 103,170 | $24.6M | 1.00% |
| 28 | MCDONALDS CORP | MCD | 86,123 | $24.1M | 0.98% |
| 29 | NIKE INC | NKE | 194,771 | $23.9M | 0.97% |
| 30 | VANGUARD WORLD FDS | 92204A405 | 305,376 | $23.8M | 0.96% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 727,093 | $23.4M | 0.95% |
| 32 | JPMORGAN CHASE & CO | VYLD | 175,148 | $22.8M | 0.92% |
| 33 | VANGUARD WORLD FDS | 92204A884 | 232,232 | $22.4M | 0.91% |
| 34 | NVIDIA CORPORATION | NVDA | 79,832 | $22.2M | 0.90% |
| 35 | AMGEN INC | AMGN | 91,545 | $22.1M | 0.90% |
| 36 | VANGUARD WORLD FDS | 92204A108 | 86,347 | $21.8M | 0.88% |
| 37 | WELLS FARGO CO NEW | 949746804 | 18,047 | $21.2M | 0.86% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 108,069 | $19.9M | 0.81% |
| 39 | ALPHABET INC | GOOG | 170,338 | $17.7M | 0.72% |
| 40 | STARBUCKS CORP | SBUX | 166,668 | $17.4M | 0.70% |
| 41 | KIMBERLY-CLARK CORP | KMB | 125,646 | $16.9M | 0.68% |
| 42 | SPDR S&P 500 ETF TR | SPY | 40,928 | $16.8M | 0.68% |
| 43 | BANK AMERICA CORP | 060505104 | 579,790 | $16.6M | 0.67% |
| 44 | ABBOTT LABS | ABLZF | 162,450 | $16.4M | 0.67% |
| 45 | VANGUARD WORLD FDS | 92204A603 | 84,759 | $16.1M | 0.65% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 411,696 | $16.0M | 0.65% |
| 47 | INVESCO QQQ TR | IVZ | 48,287 | $15.5M | 0.63% |
| 48 | REALTY INCOME CORP | O | 236,760 | $15.0M | 0.61% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 51,769 | $14.9M | 0.60% |
| 50 | ECOLAB INC | ECL | 88,582 | $14.7M | 0.59% |
| 51 | CLOROX CO DEL | CLX | 90,484 | $14.3M | 0.58% |
| 52 | ABBVIE INC | ABBV | 88,274 | $14.1M | 0.57% |
| 53 | CATERPILLAR INC | CAT | 59,874 | $13.7M | 0.55% |
| 54 | SPDR SER TR | 78464A763 | 101,171 | $12.5M | 0.51% |
| 55 | GENUINE PARTS CO | GPC | 69,044 | $11.6M | 0.47% |
| 56 | EDISON INTL | 281020107 | 150,930 | $10.7M | 0.43% |
| 57 | PEPSICO INC | PEP | 54,558 | $9.9M | 0.40% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,387 | $9.7M | 0.39% |
| 59 | 3M CO | MMM | 89,127 | $9.4M | 0.38% |
| 60 | DISNEY WALT CO | 254687106 | 91,419 | $9.2M | 0.37% |
| 61 | LOWES COS INC | 548661107 | 45,724 | $9.1M | 0.37% |
| 62 | VANGUARD WORLD FDS | 92204A207 | 46,232 | $8.9M | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 110,825 | $8.9M | 0.36% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 18,675 | $8.8M | 0.36% |
| 65 | TARGET CORP | TGT | 53,083 | $8.8M | 0.36% |
| 66 | LILLY ELI & CO | LLY | 25,474 | $8.7M | 0.35% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 731,577 | $8.4M | 0.34% |
| 68 | MEDTRONIC PLC | MDT | 102,485 | $8.3M | 0.33% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,853 | $8.2M | 0.33% |
| 70 | ISHARES TR | 464288224 | 410,954 | $8.1M | 0.33% |
| 71 | UNION PAC CORP | UNP | 39,914 | $8.0M | 0.33% |
| 72 | MERCK & CO INC | MRK | 74,537 | $7.9M | 0.32% |
| 73 | LABORATORY CORP AMER HLDGS | 50540R409 | 33,947 | $7.8M | 0.32% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 78,516 | $7.7M | 0.31% |
| 75 | ELEVANCE HEALTH INC | ELV | 16,684 | $7.7M | 0.31% |
| 76 | WELLS FARGO CO NEW | 949746101 | 204,313 | $7.6M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 110,540 | $7.5M | 0.30% |
| 78 | KLA CORP | KLAC | 18,518 | $7.4M | 0.30% |
| 79 | TESLA INC | TSLA | 35,299 | $7.3M | 0.30% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 100,027 | $7.3M | 0.30% |
| 81 | PFIZER INC | PFE | 178,597 | $7.3M | 0.30% |
| 82 | VANGUARD WORLD FDS | 92204A306 | 62,053 | $7.1M | 0.29% |
| 83 | ACCENTURE PLC IRELAND | ACN | 24,413 | $7.0M | 0.28% |
| 84 | ISHARES TR | 464287200 | 16,960 | $7.0M | 0.28% |
| 85 | VANGUARD WORLD FDS | 92204A801 | 38,956 | $6.9M | 0.28% |
| 86 | APPLIED MATLS INC | 038222105 | 55,801 | $6.9M | 0.28% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 11,330 | $6.5M | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908553 | 76,627 | $6.4M | 0.26% |
| 89 | ISHARES TR | 464287168 | 53,978 | $6.3M | 0.26% |
| 90 | QUALCOMM INC | QCOM | 48,685 | $6.2M | 0.25% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,174 | $6.2M | 0.25% |
| 92 | COLGATE PALMOLIVE CO | CL | 81,581 | $6.1M | 0.25% |
| 93 | CISCO SYS INC | CSCO | 115,730 | $6.0M | 0.25% |
| 94 | SALESFORCE INC | CRM | 30,078 | $6.0M | 0.24% |
| 95 | DEERE & CO | DE | 14,316 | $5.9M | 0.24% |
| 96 | LINDE PLC | LIN | 16,110 | $5.7M | 0.23% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 89,204 | $5.6M | 0.23% |
| 98 | BLACKSTONE INC | BX | 62,956 | $5.5M | 0.22% |
| 99 | ZIMMER BIOMET HOLDINGS INC | ZBH | 42,458 | $5.5M | 0.22% |
| 100 | US BANCORP DEL | USB-PS | 143,492 | $5.2M | 0.21% |
| 101 | EXXON MOBIL CORP | XOM | 47,107 | $5.2M | 0.21% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 135,619 | $5.1M | 0.21% |
| 103 | FIDELITY COVINGTON TRUST | 316092402 | 222,267 | $5.0M | 0.20% |
| 104 | SPDR SER TR | 78464A698 | 108,811 | $4.8M | 0.19% |
| 105 | BROADCOM INC | AVGO | 7,417 | $4.8M | 0.19% |
| 106 | S&P GLOBAL INC | SPGI | 13,712 | $4.7M | 0.19% |
| 107 | GENERAL DYNAMICS CORP | GD | 20,347 | $4.6M | 0.19% |
| 108 | INTEL CORP | INTC | 137,550 | $4.5M | 0.18% |
| 109 | CINTAS CORP | CTAS | 9,626 | $4.5M | 0.18% |
| 110 | VANGUARD WORLD FDS | 92204A876 | 29,689 | $4.4M | 0.18% |
| 111 | TRAVELERS COMPANIES INC | TRV | 25,381 | $4.4M | 0.18% |
| 112 | COCA COLA CO | KO | 70,102 | $4.3M | 0.18% |
| 113 | KILROY RLTY CORP | 49427F108 | 122,846 | $4.0M | 0.16% |
| 114 | HONEYWELL INTL INC | 438516106 | 20,582 | $3.9M | 0.16% |
| 115 | FIDELITY COVINGTON TRUST | 316092808 | 33,738 | $3.8M | 0.16% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 73,222 | $3.8M | 0.16% |
| 117 | MASIMO CORP | MASI | 20,515 | $3.8M | 0.15% |
| 118 | SCHWAB STRATEGIC TR | 808524102 | 78,982 | $3.8M | 0.15% |
| 119 | NUCOR CORP | NUE | 24,086 | $3.7M | 0.15% |
| 120 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,587 | $3.7M | 0.15% |
| 121 | BANK MARIN BANCORP | 063425102 | 166,766 | $3.7M | 0.15% |
| 122 | PROLOGIS INC. | PLDGP | 29,235 | $3.6M | 0.15% |
| 123 | BCE INC | BCPPF | 80,955 | $3.6M | 0.15% |
| 124 | HERSHEY CO | HSY | 13,478 | $3.4M | 0.14% |
| 125 | FIDELITY COVINGTON TRUST | 316092204 | 50,310 | $3.3M | 0.13% |
| 126 | CHUBB LIMITED | CB | 16,508 | $3.2M | 0.13% |
| 127 | VANGUARD INDEX FDS | 922908629 | 15,025 | $3.2M | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908736 | 12,569 | $3.1M | 0.13% |
| 129 | LULULEMON ATHLETICA INC | LULU | 8,570 | $3.1M | 0.13% |
| 130 | EATON CORP PLC | ETN | 18,022 | $3.1M | 0.13% |
| 131 | MCCORMICK & CO INC | MKC-V | 36,945 | $3.1M | 0.12% |
| 132 | SEMPRA | SREA | 20,180 | $3.1M | 0.12% |
| 133 | ISHARES TR | 464287556 | 23,592 | $3.0M | 0.12% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 12,509 | $3.0M | 0.12% |
| 135 | MORGAN STANLEY | MS-PQ | 33,426 | $2.9M | 0.12% |
| 136 | LOCKHEED MARTIN CORP | LMT | 6,144 | $2.9M | 0.12% |
| 137 | AT&T INC | T-PC | 147,882 | $2.8M | 0.12% |
| 138 | CARLISLE COS INC | 142339100 | 12,536 | $2.8M | 0.11% |
| 139 | FORTINET INC | FTNT | 42,580 | $2.8M | 0.11% |
| 140 | SCHWAB STRATEGIC TR | 808524201 | 58,337 | $2.8M | 0.11% |
| 141 | SOUTHERN CO | SOMN | 38,441 | $2.7M | 0.11% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,866 | $2.6M | 0.11% |
| 143 | XYLEM INC | XYL | 24,522 | $2.6M | 0.10% |
| 144 | WEC ENERGY GROUP INC | WEC | 27,030 | $2.6M | 0.10% |
| 145 | INVESCO ACTIVELY MANAGED ETF | IVZ | 51,427 | $2.6M | 0.10% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 7,695 | $2.5M | 0.10% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,695 | $2.5M | 0.10% |
| 148 | ORACLE CORP | ORCL-PD | 27,061 | $2.5M | 0.10% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,883 | $2.4M | 0.10% |
| 150 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 40,818 | $2.4M | 0.10% |
| 151 | SCHWAB STRATEGIC TR | 808524508 | 34,194 | $2.3M | 0.09% |
| 152 | ISHARES TR | 464287507 | 9,222 | $2.3M | 0.09% |
| 153 | AMERICAN EXPRESS CO | AXP | 13,834 | $2.3M | 0.09% |
| 154 | BOEING CO | BA-PA | 10,514 | $2.2M | 0.09% |
| 155 | ISHARES TR | 46434V621 | 44,383 | $2.2M | 0.09% |
| 156 | SPDR GOLD TR | GLD | 12,055 | $2.2M | 0.09% |
| 157 | META PLATFORMS INC | META | 9,863 | $2.1M | 0.08% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 19,485 | $2.1M | 0.08% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 15,320 | $2.0M | 0.08% |
| 160 | ALBEMARLE CORP | ALB-PA | 9,051 | $2.0M | 0.08% |
| 161 | ISHARES TR | 464287234 | 48,781 | $1.9M | 0.08% |
| 162 | FREEPORT-MCMORAN INC | FCX | 45,600 | $1.9M | 0.08% |
| 163 | ROPER TECHNOLOGIES INC | ROP | 4,222 | $1.9M | 0.08% |
| 164 | ISHARES TR | 464287101 | 9,922 | $1.9M | 0.08% |
| 165 | MASTERCARD INCORPORATED | MA | 5,023 | $1.8M | 0.07% |
| 166 | MARATHON PETE CORP | MARA | 13,522 | $1.8M | 0.07% |
| 167 | JACOBS SOLUTIONS INC | J | 15,428 | $1.8M | 0.07% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 10,806 | $1.8M | 0.07% |
| 169 | PROSHARES TR | 74347X831 | 62,905 | $1.8M | 0.07% |
| 170 | UNILEVER PLC | UNLYF | 34,224 | $1.8M | 0.07% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,273 | $1.8M | 0.07% |
| 172 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 121,874 | $1.7M | 0.07% |
| 173 | OMNICOM GROUP INC | OMC | 17,675 | $1.7M | 0.07% |
| 174 | CORCEPT THERAPEUTICS INC | CORT | 74,921 | $1.6M | 0.07% |
| 175 | SHERWIN WILLIAMS CO | SHW | 7,190 | $1.6M | 0.07% |
| 176 | KKR & CO INC | KKRT | 30,421 | $1.6M | 0.06% |
| 177 | BLACKROCK INC | BLK | 2,376 | $1.6M | 0.06% |
| 178 | CVS HEALTH CORP | CVS | 20,938 | $1.6M | 0.06% |
| 179 | INTERPUBLIC GROUP COS INC | INTR | 40,950 | $1.5M | 0.06% |
| 180 | FEDEX CORP | FDX | 6,476 | $1.5M | 0.06% |
| 181 | FIFTH THIRD BANCORP | FITBM | 55,453 | $1.5M | 0.06% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 24,466 | $1.5M | 0.06% |
| 183 | BANK AMERICA CORP | 060505682 | 1,259 | $1.5M | 0.06% |
| 184 | PRICE T ROWE GROUP INC | TROW | 12,873 | $1.5M | 0.06% |
| 185 | COMCAST CORP NEW | CCZ | 38,093 | $1.4M | 0.06% |
| 186 | EMERSON ELEC CO | EMR | 15,943 | $1.4M | 0.06% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 7,066 | $1.4M | 0.06% |
| 188 | IRON MTN INC DEL | 46284V101 | 26,141 | $1.4M | 0.06% |
| 189 | STANLEY BLACK & DECKER INC | SWK | 17,008 | $1.4M | 0.06% |
| 190 | LENNAR CORP | LEN-B | 13,000 | $1.4M | 0.06% |
| 191 | BECTON DICKINSON & CO | BDX | 5,370 | $1.3M | 0.05% |
| 192 | CARRIER GLOBAL CORPORATION | CARR | 28,549 | $1.3M | 0.05% |
| 193 | ENPHASE ENERGY INC | ENPH | 6,105 | $1.3M | 0.05% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,496 | $1.3M | 0.05% |
| 195 | ISHARES TR | 464287614 | 5,131 | $1.3M | 0.05% |
| 196 | DOMINION ENERGY INC | D | 21,761 | $1.2M | 0.05% |
| 197 | CARDINAL HEALTH INC | CAH | 15,804 | $1.2M | 0.05% |
| 198 | AGILENT TECHNOLOGIES INC | A | 8,475 | $1.2M | 0.05% |
| 199 | TEXAS INSTRS INC | 882508104 | 6,208 | $1.2M | 0.05% |
| 200 | VANGUARD INDEX FDS | 922908751 | 5,918 | $1.1M | 0.05% |
| 201 | ISHARES TR | 464288687 | 35,868 | $1.1M | 0.05% |
| 202 | ALLSTATE CORP | ALL-PJ | 9,875 | $1.1M | 0.04% |
| 203 | ISHARES TR | 46432F339 | 8,818 | $1.1M | 0.04% |
| 204 | PACCAR INC | PCAR | 14,911 | $1.1M | 0.04% |
| 205 | GILEAD SCIENCES INC | GILD | 13,106 | $1.1M | 0.04% |
| 206 | LAM RESEARCH CORP | LRCX | 2,050 | $1.1M | 0.04% |
| 207 | CADENCE DESIGN SYSTEM INC | CDNS | 5,121 | $1.1M | 0.04% |
| 208 | NOVARTIS AG | NVSEF | 11,389 | $1.0M | 0.04% |
| 209 | SCHWAB STRATEGIC TR | 808524771 | 18,991 | $1.0M | 0.04% |
| 210 | ISHARES TR | 464288778 | 29,013 | $1.0M | 0.04% |
| 211 | ISHARES TR | 464288257 | 11,155 | $1.0M | 0.04% |
| 212 | CONOCOPHILLIPS | COP | 10,147 | $1.0M | 0.04% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,874 | $994,118 | 0.04% |
| 214 | MONDELEZ INTL INC | 609207105 | 14,112 | $983,889 | 0.04% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 10,181 | $982,185 | 0.04% |
| 216 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,069 | $975,942 | 0.04% |
| 217 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 30,328 | $955,635 | 0.04% |
| 218 | MIRATI THERAPEUTICS INC | 60468T105 | 25,000 | $929,500 | 0.04% |
| 219 | BLACKSTONE MTG TR INC | BX | 50,959 | $909,618 | 0.04% |
| 220 | ISHARES TR | 464287663 | 12,185 | $899,009 | 0.04% |
| 221 | LYONDELLBASELL INDUSTRIES N | LYB | 9,104 | $854,775 | 0.03% |
| 222 | ISHARES TR | 464287788 | 11,968 | $851,399 | 0.03% |
| 223 | VERISK ANALYTICS INC | VRSK | 4,415 | $847,062 | 0.03% |
| 224 | AMERICAN ELEC PWR CO INC | 025537101 | 9,277 | $844,127 | 0.03% |
| 225 | BIOGEN INC | BIIB | 2,919 | $811,570 | 0.03% |
| 226 | OCCIDENTAL PETE CORP | 674599105 | 12,956 | $808,874 | 0.03% |
| 227 | WILLIAMS COS INC | 969457100 | 27,016 | $806,687 | 0.03% |
| 228 | ISHARES TR | 464287572 | 11,382 | $797,423 | 0.03% |
| 229 | VANGUARD INDEX FDS | 922908363 | 2,089 | $785,427 | 0.03% |
| 230 | AON PLC | AON | 2,326 | $733,365 | 0.03% |
| 231 | SOUTHERN COPPER CORP | SCCO | 9,300 | $709,125 | 0.03% |
| 232 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,968 | $694,670 | 0.03% |
| 233 | PIONEER NAT RES CO | 723787107 | 3,392 | $692,788 | 0.03% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 2,707 | $691,557 | 0.03% |
| 235 | CORNING INC | GLW | 19,484 | $687,396 | 0.03% |
| 236 | ENBRIDGE INC | ENNPF | 17,526 | $668,617 | 0.03% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,764 | $667,295 | 0.03% |
| 238 | VALERO ENERGY CORP | VLO | 4,775 | $666,590 | 0.03% |
| 239 | SYSCO CORP | SYY | 8,595 | $663,792 | 0.03% |
| 240 | DOUGLAS EMMETT INC | DEI | 53,500 | $659,655 | 0.03% |
| 241 | DOVER CORP | DOV | 4,338 | $659,116 | 0.03% |
| 242 | AUTOLIV INC | ALV | 7,000 | $653,520 | 0.03% |
| 243 | PARKER-HANNIFIN CORP | PH | 1,939 | $651,717 | 0.03% |
| 244 | ESSEX PPTY TR INC | 297178105 | 3,070 | $642,060 | 0.03% |
| 245 | DEVON ENERGY CORP NEW | 25179M103 | 12,518 | $633,557 | 0.03% |
| 246 | DOW INC | DOW | 11,273 | $617,986 | 0.03% |
| 247 | SPDR SER TR | 78464A102 | 5,075 | $615,145 | 0.02% |
| 248 | SELECTQUOTE INC | SLQT | 280,000 | $607,600 | 0.02% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 6,168 | $599,838 | 0.02% |
| 250 | KROGER CO | KR | 11,881 | $586,578 | 0.02% |
| 251 | PUBLIC STORAGE | PSA-PS | 1,906 | $575,995 | 0.02% |
| 252 | GOLDMAN SACHS ETF TR | NVGLF | 7,083 | $575,281 | 0.02% |
| 253 | ENERGY TRANSFER L P | ET-PI | 45,700 | $569,879 | 0.02% |
| 254 | NEWMONT CORP | NEMCL | 11,606 | $568,926 | 0.02% |
| 255 | ASTRAZENECA PLC | AZN | 8,187 | $568,260 | 0.02% |
| 256 | MCKESSON CORP | MCK | 1,584 | $563,983 | 0.02% |
| 257 | SCHWAB STRATEGIC TR | 808524300 | 8,534 | $556,193 | 0.02% |
| 258 | ARCHER DANIELS MIDLAND CO | ADM | 6,939 | $552,761 | 0.02% |
| 259 | ILLUMINA INC | ILMN | 2,376 | $552,539 | 0.02% |
| 260 | THE CIGNA GROUP | 125523100 | 2,147 | $548,623 | 0.02% |
| 261 | ZOETIS INC | ZTS | 3,276 | $545,303 | 0.02% |
| 262 | BOOKING HOLDINGS INC | BKNG | 205 | $543,744 | 0.02% |
| 263 | XCEL ENERGY INC | XELLL | 7,862 | $530,213 | 0.02% |
| 264 | CUMMINS INC | CMI | 2,190 | $523,103 | 0.02% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 10,421 | $521,363 | 0.02% |
| 266 | ISHARES TR | 464287804 | 5,319 | $514,347 | 0.02% |
| 267 | STATE STR CORP | STT-PG | 6,771 | $512,532 | 0.02% |
| 268 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,473 | $508,725 | 0.02% |
| 269 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,133 | $502,898 | 0.02% |
| 270 | FIRST SOLAR INC | FSLR | 2,300 | $500,250 | 0.02% |
| 271 | ISHARES TR | 464287655 | 2,804 | $500,226 | 0.02% |
| 272 | VANECK ETF TRUST | 92189F676 | 1,894 | $498,482 | 0.02% |
| 273 | WORKDAY INC | WDAY | 2,401 | $495,903 | 0.02% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 2,419 | $494,224 | 0.02% |
| 275 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 13,496 | $479,125 | 0.02% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 26,994 | $472,665 | 0.02% |
| 277 | EVERGY INC | EVRG | 7,615 | $465,429 | 0.02% |
| 278 | ISHARES TR | 46429B663 | 4,575 | $465,095 | 0.02% |
| 279 | CONSOLIDATED EDISON INC | ED | 4,807 | $459,852 | 0.02% |
| 280 | STRYKER CORPORATION | SYK | 1,597 | $455,896 | 0.02% |
| 281 | DELTA AIR LINES INC DEL | DAL | 13,053 | $455,811 | 0.02% |
| 282 | ISHARES U S ETF TR | 46431W648 | 9,636 | $454,434 | 0.02% |
| 283 | EMX RTY CORP | 26873J107 | 228,168 | $454,054 | 0.02% |
| 284 | ISHARES TR | 46429B697 | 6,183 | $449,751 | 0.02% |
| 285 | BAXTER INTL INC | 071813109 | 10,989 | $445,714 | 0.02% |
| 286 | ISHARES TR | 464287515 | 1,444 | $439,987 | 0.02% |
| 287 | WHEATON PRECIOUS METALS CORP | WPM | 8,951 | $431,080 | 0.02% |
| 288 | SHELL PLC | RYDAF | 7,361 | $423,552 | 0.02% |
| 289 | ALTRIA GROUP INC | MO | 9,346 | $417,006 | 0.02% |
| 290 | GENERAC HLDGS INC | GNRC | 3,825 | $413,138 | 0.02% |
| 291 | ISHARES TR | 464288810 | 7,566 | $408,413 | 0.02% |
| 292 | CITIGROUP INC | C-PR | 8,682 | $407,118 | 0.02% |
| 293 | TRUIST FINL CORP | 89832Q109 | 11,910 | $406,131 | 0.02% |
| 294 | PHILLIPS 66 | PSX | 3,947 | $400,118 | 0.02% |
| 295 | IDEXX LABS INC | 45168D104 | 800 | $400,064 | 0.02% |
| 296 | VENTAS INC | VTR | 9,227 | $399,990 | 0.02% |
| 297 | WHITE MTNS INS GROUP LTD | G9618E107 | 288 | $396,717 | 0.02% |
| 298 | DIAGEO PLC | DGEAF | 2,185 | $395,832 | 0.02% |
| 299 | GENERAL MLS INC | 370334104 | 4,612 | $394,147 | 0.02% |
| 300 | CELANESE CORP DEL | CE | 3,586 | $390,480 | 0.02% |
| 301 | EVERSOURCE ENERGY | ES | 4,975 | $389,344 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908637 | 2,062 | $385,295 | 0.02% |
| 303 | T-MOBILE US INC | TMUSZ | 2,654 | $384,405 | 0.02% |
| 304 | PAYCHEX INC | PAYX | 3,342 | $382,967 | 0.02% |
| 305 | BROOKFIELD RENEWABLE CORP | BEPC | 10,784 | $376,901 | 0.02% |
| 306 | FACTSET RESH SYS INC | 303075105 | 899 | $373,166 | 0.02% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 4,496 | $371,954 | 0.02% |
| 308 | ISHARES TR | 464288828 | 1,478 | $365,344 | 0.01% |
| 309 | EVEREST RE GROUP LTD | EG | 1,016 | $363,817 | 0.01% |
| 310 | EXPEDITORS INTL WASH INC | 302130109 | 3,282 | $361,414 | 0.01% |
| 311 | INCYTE CORP | INCY | 5,000 | $361,350 | 0.01% |
| 312 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,212 | $357,194 | 0.01% |
| 313 | INGERSOLL RAND INC | IR | 6,128 | $356,527 | 0.01% |
| 314 | TJX COS INC NEW | 872540109 | 4,529 | $354,873 | 0.01% |
| 315 | VANGUARD INDEX FDS | 922908744 | 2,561 | $353,631 | 0.01% |
| 316 | OTIS WORLDWIDE CORP | OTIS | 4,157 | $350,851 | 0.01% |
| 317 | ISHARES TR | 464287762 | 1,245 | $339,960 | 0.01% |
| 318 | ISHARES TR | 464287465 | 4,752 | $339,863 | 0.01% |
| 319 | TERADYNE INC | TER | 3,160 | $339,726 | 0.01% |
| 320 | ISHARES TR | 464287408 | 2,238 | $339,639 | 0.01% |
| 321 | JABIL INC | JBL | 3,825 | $337,212 | 0.01% |
| 322 | PNC FINL SVCS GROUP INC | 693475105 | 2,653 | $337,199 | 0.01% |
| 323 | FORD MTR CO DEL | 345370860 | 26,466 | $333,476 | 0.01% |
| 324 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,651 | $332,939 | 0.01% |
| 325 | WEYERHAEUSER CO MTN BE | WY | 10,975 | $330,663 | 0.01% |
| 326 | GENERAL ELECTRIC CO | 369604301 | 3,446 | $329,454 | 0.01% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 713 | $329,361 | 0.01% |
| 328 | CSX CORP | CSX | 10,924 | $327,065 | 0.01% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,296 | $322,791 | 0.01% |
| 330 | SIRIUS XM HOLDINGS INC | SIRI | 80,960 | $321,412 | 0.01% |
| 331 | MP MATERIALS CORP | MP | 11,365 | $320,379 | 0.01% |
| 332 | DUPONT DE NEMOURS INC | DD | 4,444 | $318,946 | 0.01% |
| 333 | DICKS SPORTING GOODS INC | 253393102 | 2,245 | $318,543 | 0.01% |
| 334 | INTUIT | INTU | 714 | $318,162 | 0.01% |
| 335 | SJW GROUP | HTO | 4,153 | $316,168 | 0.01% |
| 336 | SERVICENOW INC | NOW | 671 | $311,827 | 0.01% |
| 337 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,138 | $310,129 | 0.01% |
| 338 | TORONTO DOMINION BK ONT | TORO | 5,168 | $309,563 | 0.01% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,377 | $306,311 | 0.01% |
| 340 | WATTS WATER TECHNOLOGIES INC | WTS | 1,815 | $305,501 | 0.01% |
| 341 | ISHARES TR | 464287861 | 6,052 | $302,721 | 0.01% |
| 342 | NORFOLK SOUTHN CORP | 655844108 | 1,425 | $302,100 | 0.01% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,134 | $301,241 | 0.01% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,643 | $301,071 | 0.01% |
| 345 | ISHARES TR | 464287192 | 1,306 | $297,467 | 0.01% |
| 346 | QUEST DIAGNOSTICS INC | DGX | 2,102 | $297,391 | 0.01% |
| 347 | FLEXSHARES TR | FLEX | 6,939 | $293,450 | 0.01% |
| 348 | PAYPAL HLDGS INC | PYPL | 3,815 | $289,711 | 0.01% |
| 349 | SPDR SER TR | 78464A631 | 2,473 | $289,116 | 0.01% |
| 350 | ISHARES TR | 464287689 | 1,219 | $286,965 | 0.01% |
| 351 | HUNTINGTON BANCSHARES INC | HBANP | 25,134 | $281,501 | 0.01% |
| 352 | PPG INDS INC | 693506107 | 2,101 | $280,652 | 0.01% |
| 353 | ISHARES GOLD TR | IAU | 7,473 | $279,266 | 0.01% |
| 354 | FIDELITY COVINGTON TRUST | 316092873 | 7,618 | $278,818 | 0.01% |
| 355 | CANADIAN NATL RY CO | 136375102 | 2,360 | $278,409 | 0.01% |
| 356 | CROWN HLDGS INC | CCK | 3,354 | $277,409 | 0.01% |
| 357 | CORTEVA INC | CTVA | 4,555 | $274,712 | 0.01% |
| 358 | VANGUARD WORLD FD | 921910816 | 1,341 | $274,248 | 0.01% |
| 359 | BP PLC | BPPFF | 7,181 | $272,447 | 0.01% |
| 360 | ISHARES TR | 464287309 | 4,264 | $272,435 | 0.01% |
| 361 | ENERPLUS CORP | 292766102 | 18,787 | $270,721 | 0.01% |
| 362 | SYNOPSYS INC | SNPS | 695 | $268,436 | 0.01% |
| 363 | ISHARES TR | 464287598 | 1,759 | $267,825 | 0.01% |
| 364 | ETF MANAGERS TR | 26924G201 | 5,582 | $266,931 | 0.01% |
| 365 | VANECK ETF TRUST | 92189F692 | 3,423 | $265,727 | 0.01% |
| 366 | CONSTELLATION BRANDS INC | STZ | 1,143 | $258,142 | 0.01% |
| 367 | FASTENAL CO | FAST | 4,737 | $255,514 | 0.01% |
| 368 | ISHARES TR | 464287523 | 572 | $254,351 | 0.01% |
| 369 | AFLAC INC | AFL | 3,888 | $250,863 | 0.01% |
| 370 | CARMAX INC | KMX | 3,855 | $247,799 | 0.01% |
| 371 | UDR INC | UDR | 6,000 | $246,360 | 0.01% |
| 372 | ROSS STORES INC | ROST | 2,320 | $246,222 | 0.01% |
| 373 | HP INC | HPQ | 8,387 | $246,159 | 0.01% |
| 374 | ISHARES TR | 464287705 | 2,390 | $245,620 | 0.01% |
| 375 | HUBBELL INC | HUBB | 1,000 | $243,310 | 0.01% |
| 376 | NAVIOS MARITIME PARTNERS L P | NMM | 10,018 | $241,642 | 0.01% |
| 377 | GALLAGHER ARTHUR J & CO | 363576109 | 1,259 | $240,859 | 0.01% |
| 378 | CHARLES RIV LABS INTL INC | 159864107 | 1,172 | $236,533 | 0.01% |
| 379 | PROGRESSIVE CORP | 743315103 | 1,637 | $234,189 | 0.01% |
| 380 | ANALOG DEVICES INC | ADI | 1,187 | $234,100 | 0.01% |
| 381 | SCHWAB STRATEGIC TR | 808524763 | 4,747 | $231,036 | 0.01% |
| 382 | CHARTER COMMUNICATIONS INC N | 16119P108 | 641 | $229,228 | 0.01% |
| 383 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,475 | $227,601 | 0.01% |
| 384 | DTE ENERGY CO | DTK | 2,000 | $219,080 | 0.01% |
| 385 | ISHARES TR | 464287473 | 2,060 | $218,772 | 0.01% |
| 386 | CLEVELAND-CLIFFS INC NEW | CLF | 11,885 | $217,852 | 0.01% |
| 387 | ASML HOLDING N V | ASMLF | 317 | $215,785 | 0.01% |
| 388 | ISHARES TR | 464287754 | 2,135 | $213,842 | 0.01% |
| 389 | RLJ LODGING TR | RLJ-PA | 8,505 | $213,135 | 0.01% |
| 390 | LAMB WESTON HLDGS INC | LW | 2,027 | $211,862 | 0.01% |
| 391 | ZYNEX INC | 98986M103 | 17,270 | $207,240 | 0.01% |
| 392 | SMARTSHEET INC | 83200N103 | 4,321 | $206,544 | 0.01% |
| 393 | CMS ENERGY CORP | CMS-PC | 3,334 | $204,641 | 0.01% |
| 394 | ISHARES TR | 464287606 | 2,820 | $201,658 | 0.01% |
| 395 | MONDAY COM LTD | MNDY | 1,409 | $201,135 | 0.01% |
| 396 | ISHARES TR | 464287622 | 888 | $200,004 | 0.01% |
| 397 | NEW YORK CMNTY BANCORP INC | 649445103 | 21,126 | $190,981 | 0.01% |
| 398 | GLOBAL X FDS | 37954Y483 | 11,000 | $188,650 | 0.01% |
| 399 | NORDSTROM INC | 655664100 | 10,165 | $165,385 | 0.01% |
| 400 | AEVA TECHNOLOGIES INC | AEVA | 100,165 | $119,196 | 0.00% |
| 401 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,800 | $105,216 | 0.00% |
| 402 | DRDGOLD LIMITED | DRDGF | 10,471 | $100,312 | 0.00% |
| 403 | GOLD ROYALTY CORP | GROY-WT | 39,201 | $84,674 | 0.00% |
| 404 | MFS MULTIMARKET INCOME TR | MMT | 10,000 | $45,400 | 0.00% |
| 405 | HOMOLOGY MEDICINES INC | 438083107 | 10,806 | $11,130 | 0.00% |
| 406 | AEVA TECHNOLOGIES INC | AEVA | 12,500 | $1,486 | 0.00% |