13F HOLDINGS REPORT

KCM INVESTMENT ADVISORS LLC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001941040-24-000238

Total Value

$2.71B

Positions

376

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (376)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	949,141	$162.8M	6.01%
2	SELECT SECTOR SPDR TR	81369Y803	701,719	$146.1M	5.40%
3	MICROSOFT CORP	MSFT	319,785	$134.5M	4.97%
4	COSTCO WHSL CORP NEW	22160K105	124,315	$91.1M	3.36%
5	AMAZON COM INC	AMZN	333,463	$60.2M	2.22%
6	VANGUARD INDEX FDS	922908769	222,264	$57.8M	2.13%
7	CHEVRON CORP NEW	CVX	331,550	$52.3M	1.93%
8	SELECT SECTOR SPDR TR	81369Y852	636,477	$52.0M	1.92%
9	HOME DEPOT INC	HD	132,012	$50.6M	1.87%
10	AUTOMATIC DATA PROCESSING IN	ADP	186,919	$46.7M	1.72%
11	SELECT SECTOR SPDR TR	81369Y209	311,332	$46.0M	1.70%
12	VISA INC	V	162,502	$45.4M	1.68%
13	VANGUARD WORLD FD	92204A702	81,253	$42.6M	1.57%
14	ALPHABET INC	GOOG	279,797	$42.2M	1.56%
15	WASTE MGMT INC DEL	94106L109	197,074	$42.0M	1.55%
16	SELECT SECTOR SPDR TR	81369Y407	224,063	$41.2M	1.52%
17	JOHNSON & JOHNSON	JNJ	236,427	$37.4M	1.38%
18	VANGUARD WORLD FD	92204A405	356,950	$36.5M	1.35%
19	PROCTER AND GAMBLE CO	742718109	224,245	$36.4M	1.34%
20	SELECT SECTOR SPDR TR	81369Y605	853,366	$35.9M	1.33%
21	NVIDIA CORPORATION	NVDA	39,254	$35.5M	1.31%
22	WALMART INC	WMT	586,082	$35.3M	1.30%
23	JPMORGAN CHASE & CO	VYLD	175,691	$35.2M	1.30%
24	VANGUARD WORLD FD	92204A884	252,211	$33.1M	1.22%
25	SELECT SECTOR SPDR TR	81369Y506	349,130	$33.0M	1.22%
26	SELECT SECTOR SPDR TR	81369Y704	253,584	$31.9M	1.18%
27	SELECT SECTOR SPDR TR	81369Y308	416,735	$31.8M	1.18%
28	TRANE TECHNOLOGIES PLC	TT	103,211	$31.0M	1.14%
29	ELI LILLY & CO	LLY	38,191	$29.7M	1.10%
30	VANGUARD WORLD FD	92204A504	105,169	$28.5M	1.05%
31	VANGUARD WORLD FD	92204A108	83,681	$26.6M	0.98%
32	AMGEN INC	AMGN	91,125	$25.9M	0.96%
33	SPDR S&P 500 ETF TR	SPY	48,538	$25.4M	0.94%
34	ALPHABET INC	GOOG	156,226	$23.8M	0.88%
35	NEXTERA ENERGY INC	NEE-PW	370,084	$23.7M	0.87%
36	DANAHER CORPORATION	235851102	90,664	$22.6M	0.84%
37	UNITED PARCEL SERVICE INC	UPS	150,060	$22.3M	0.82%
38	MCDONALDS CORP	MCD	76,474	$21.6M	0.80%
39	BLACKSTONE INC	BX	161,976	$21.3M	0.79%
40	CATERPILLAR INC	CAT	55,188	$20.2M	0.75%
41	VANGUARD WORLD FD	92204A603	82,184	$20.1M	0.74%
42	ECOLAB INC	ECL	79,516	$18.4M	0.68%
43	INVESCO QQQ TR	IVZ	40,995	$18.2M	0.67%
44	ABBOTT LABS	ABLZF	146,516	$16.7M	0.62%
45	BANK AMERICA CORP	060505104	433,396	$16.4M	0.61%
46	WELLS FARGO CO NEW	949746804	13,362	$16.3M	0.60%
47	CROWN CASTLE INC	CCI	147,362	$15.6M	0.58%
48	ABBVIE INC	ABBV	79,540	$14.5M	0.54%
49	NIKE INC	NKE	141,985	$13.3M	0.49%
50	STARBUCKS CORP	SBUX	145,905	$13.3M	0.49%
51	VERIZON COMMUNICATIONS INC	VZ	308,941	$13.0M	0.48%
52	SPDR SER TR	78464A763	97,161	$12.8M	0.47%
53	KIMBERLY-CLARK CORP	KMB	98,166	$12.7M	0.47%
54	ADVANCED MICRO DEVICES INC	AMD	69,950	$12.6M	0.47%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,562	$12.0M	0.44%
56	REALTY INCOME CORP	O	219,077	$11.9M	0.44%
57	VANGUARD WORLD FD	92204A207	56,855	$11.6M	0.43%
58	KLA CORP	KLAC	16,329	$11.4M	0.42%
59	AIR PRODS & CHEMS INC	AIIR	46,171	$11.2M	0.41%
60	LOWES COS INC	548661107	41,902	$10.7M	0.39%
61	BROADCOM INC	AVGO	7,832	$10.4M	0.38%
62	GENUINE PARTS CO	GPC	65,973	$10.2M	0.38%
63	APPLIED MATLS INC	038222105	49,333	$10.2M	0.38%
64	EDISON INTL	281020107	143,038	$10.1M	0.37%
65	MERCK & CO INC	MRK	76,530	$10.1M	0.37%
66	CLOROX CO DEL	CLX	65,230	$10.0M	0.37%
67	UNITEDHEALTH GROUP INC	UNH	19,906	$9.8M	0.36%
68	SELECT SECTOR SPDR TR	81369Y100	100,398	$9.3M	0.34%
69	VANGUARD INDEX FDS	922908553	107,022	$9.3M	0.34%
70	SPDR S&P MIDCAP 400 ETF TR	MDY	15,984	$8.9M	0.33%
71	VANGUARD WORLD FD	92204A306	67,283	$8.9M	0.33%
72	VANGUARD WORLD FD	92204A801	40,680	$8.3M	0.31%
73	UNION PAC CORP	UNP	33,008	$8.1M	0.30%
74	ACCENTURE PLC IRELAND	ACN	23,054	$8.0M	0.30%
75	PEPSICO INC	PEP	45,652	$8.0M	0.30%
76	QUALCOMM INC	QCOM	42,771	$7.2M	0.27%
77	LABORATORY CORP AMER HLDGS	50540R409	33,037	$7.2M	0.27%
78	SCHWAB CHARLES CORP	SCHW-PJ	95,604	$6.9M	0.26%
79	ELEVANCE HEALTH INC	ELV	13,294	$6.9M	0.25%
80	ISHARES TR	464287200	12,377	$6.5M	0.24%
81	ISHARES TR	464287168	52,365	$6.5M	0.24%
82	LINDE PLC	LIN	13,598	$6.3M	0.23%
83	SELECT SECTOR SPDR TR	81369Y886	95,439	$6.3M	0.23%
84	DISNEY WALT CO	254687106	51,106	$6.3M	0.23%
85	COLGATE PALMOLIVE CO	CL	69,276	$6.2M	0.23%
86	THERMO FISHER SCIENTIFIC INC	TMO	10,287	$6.0M	0.22%
87	CINTAS CORP	CTAS	8,594	$5.9M	0.22%
88	CARLISLE COS INC	142339100	14,400	$5.6M	0.21%
89	GENERAL DYNAMICS CORP	GD	19,946	$5.6M	0.21%
90	EATON CORP PLC	ETN	17,528	$5.5M	0.20%
91	S&P GLOBAL INC	SPGI	12,798	$5.4M	0.20%
92	MEDTRONIC PLC	MDT	59,961	$5.2M	0.19%
93	SCHWAB STRATEGIC TR	808524797	64,787	$5.2M	0.19%
94	FIDELITY COVINGTON TRUST	316092402	201,163	$5.2M	0.19%
95	ZIMMER BIOMET HOLDINGS INC	ZBH	38,853	$5.1M	0.19%
96	INVESCO EXCH TRADED FD TR II	IVZ	431,554	$5.1M	0.19%
97	CISCO SYS INC	CSCO	101,660	$5.1M	0.19%
98	US BANCORP DEL	USB-PS	110,596	$4.9M	0.18%
99	DEERE & CO	DE	11,739	$4.8M	0.18%
100	ROSS STORES INC	ROST	32,269	$4.7M	0.17%
101	SALESFORCE INC	CRM	15,471	$4.7M	0.17%
102	NUCOR CORP	NUE	23,540	$4.7M	0.17%
103	VANGUARD WORLD FD	92204A876	32,625	$4.7M	0.17%
104	ADOBE INC	ADBE	9,189	$4.6M	0.17%
105	SCHWAB STRATEGIC TR	808524102	73,894	$4.5M	0.17%
106	PUBLIC SVC ENTERPRISE GRP IN	744573106	67,147	$4.5M	0.17%
107	FIDELITY COVINGTON TRUST	316092204	50,677	$4.2M	0.15%
108	VANGUARD INDEX FDS	922908736	11,622	$4.0M	0.15%
109	TARGET CORP	TGT	22,469	$4.0M	0.15%
110	PFIZER INC	PFE	143,467	$4.0M	0.15%
111	EXXON MOBIL CORP	XOM	33,733	$3.9M	0.14%
112	AUTOZONE INC	AZO	1,231	$3.9M	0.14%
113	SELECT SECTOR SPDR TR	81369Y860	95,485	$3.8M	0.14%
114	VANGUARD INDEX FDS	922908629	14,652	$3.7M	0.14%
115	PROLOGIS INC.	PLDGP	27,897	$3.6M	0.13%
116	TESLA INC	TSLA	20,408	$3.6M	0.13%
117	CHUBB LIMITED	CB	13,825	$3.6M	0.13%
118	VANGUARD SPECIALIZED FUNDS	921908844	19,202	$3.5M	0.13%
119	LULULEMON ATHLETICA INC	LULU	8,930	$3.5M	0.13%
120	HONEYWELL INTL INC	438516106	16,887	$3.5M	0.13%
121	TRAVELERS COMPANIES INC	TRV	14,658	$3.4M	0.12%
122	META PLATFORMS INC	META	6,721	$3.3M	0.12%
123	COCA COLA CO	KO	52,066	$3.2M	0.12%
124	FIRST TR EXCHANGE-TRADED ALP	33737M102	38,618	$2.9M	0.11%
125	3M CO	MMM	27,306	$2.9M	0.11%
126	ISHARES TR	464287556	20,922	$2.9M	0.11%
127	AMERICAN EXPRESS CO	AXP	12,502	$2.8M	0.11%
128	ILLINOIS TOOL WKS INC	452308109	10,576	$2.8M	0.10%
129	FORTINET INC	FTNT	40,440	$2.8M	0.10%
130	MCCORMICK & CO INC	MKC-V	35,557	$2.7M	0.10%
131	INVESCO EXCHANGE TRADED FD T	IVZ	64,176	$2.7M	0.10%
132	GOLDMAN SACHS GROUP INC	GSCE	6,379	$2.7M	0.10%
133	MORGAN STANLEY	MS-PQ	27,656	$2.6M	0.10%
134	LOCKHEED MARTIN CORP	LMT	5,654	$2.6M	0.09%
135	ISHARES TR	46434V621	44,181	$2.6M	0.09%
136	ISHARES TR	464287507	41,543	$2.5M	0.09%
137	ORACLE CORP	ORCL-PD	19,601	$2.5M	0.09%
138	SOUTHERN CO	SOMN	34,038	$2.4M	0.09%
139	PPL CORP	PPLC	87,661	$2.4M	0.09%
140	L3HARRIS TECHNOLOGIES INC	LHX	11,135	$2.4M	0.09%
141	WELLS FARGO CO NEW	949746101	40,608	$2.4M	0.09%
142	T-MOBILE US INC	TMUSZ	14,109	$2.3M	0.09%
143	SEMPRA	SREA	31,996	$2.3M	0.08%
144	MARRIOTT INTL INC NEW	571903202	8,990	$2.3M	0.08%
145	LENNAR CORP	LEN-B	12,794	$2.2M	0.08%
146	FREEPORT-MCMORAN INC	FCX	45,831	$2.2M	0.08%
147	MARATHON PETE CORP	MARA	10,651	$2.1M	0.08%
148	ISHARES TR	464288778	48,929	$2.1M	0.08%
149	SPDR DOW JONES INDL AVERAGE	78467X109	5,316	$2.1M	0.08%
150	SOUTHERN COPPER CORP	SCCO	19,720	$2.1M	0.08%
151	OREILLY AUTOMOTIVE INC	67103H107	1,838	$2.1M	0.08%
152	INTEL CORP	INTC	46,702	$2.1M	0.08%
153	SHERWIN WILLIAMS CO	SHW	5,900	$2.0M	0.08%
154	ROPER TECHNOLOGIES INC	ROP	3,632	$2.0M	0.08%
155	BLACKROCK INC	BLK	2,420	$2.0M	0.07%
156	ALLSTATE CORP	ALL-PJ	11,654	$2.0M	0.07%
157	JACOBS SOLUTIONS INC	J	13,023	$2.0M	0.07%
158	OMNICOM GROUP INC	OMC	20,425	$2.0M	0.07%
159	MASTERCARD INCORPORATED	MA	3,969	$1.9M	0.07%
160	PACCAR INC	PCAR	15,369	$1.9M	0.07%
161	AMERICAN TOWER CORP NEW	03027X100	9,338	$1.8M	0.07%
162	FEDEX CORP	FDX	6,310	$1.8M	0.07%
163	VANGUARD WHITEHALL FDS	921946406	15,069	$1.8M	0.07%
164	SCHWAB STRATEGIC TR	808524508	21,861	$1.8M	0.07%
165	BOEING CO	BA-PA	9,219	$1.8M	0.07%
166	UNILEVER PLC	UNLYF	35,192	$1.8M	0.07%
167	CVS HEALTH CORP	CVS	22,095	$1.8M	0.07%
168	WEC ENERGY GROUP INC	WEC	21,439	$1.8M	0.07%
169	IRON MTN INC DEL	46284V101	21,910	$1.8M	0.06%
170	BANK AMERICA CORP	060505682	1,424	$1.7M	0.06%
171	ISHARES TR	464287101	6,841	$1.7M	0.06%
172	EMERSON ELEC CO	EMR	14,906	$1.7M	0.06%
173	CADENCE DESIGN SYSTEM INC	CDNS	5,421	$1.7M	0.06%
174	RTX CORPORATION	RTX	17,154	$1.7M	0.06%
175	INTERNATIONAL BUSINESS MACHS	INTR	8,607	$1.6M	0.06%
176	CARDINAL HEALTH INC	CAH	14,572	$1.6M	0.06%
177	COMCAST CORP NEW	CCZ	37,123	$1.6M	0.06%
178	ISHARES TR	464287614	4,739	$1.6M	0.06%
179	PUBLIC STORAGE	PSA-PS	5,390	$1.6M	0.06%
180	JOHNSON CTLS INTL PLC	G51502105	23,875	$1.6M	0.06%
181	STANLEY BLACK & DECKER INC	SWK	15,814	$1.5M	0.06%
182	LAM RESEARCH CORP	LRCX	1,545	$1.5M	0.06%
183	ISHARES TR	46432F339	9,024	$1.5M	0.05%
184	FIDELITY COVINGTON TRUST	316092709	21,548	$1.5M	0.05%
185	ALBEMARLE CORP	ALB-PA	11,061	$1.5M	0.05%
186	CORCEPT THERAPEUTICS INC	CORT	57,226	$1.4M	0.05%
187	VERTIV HOLDINGS CO	VRT	17,595	$1.4M	0.05%
188	FIDELITY COVINGTON TRUST	316092600	19,964	$1.4M	0.05%
189	WISDOMTREE TR	WT	19,068	$1.4M	0.05%
190	INVESCO EXCHANGE TRADED FD T	IVZ	8,119	$1.4M	0.05%
191	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,353	$1.4M	0.05%
192	PARKER-HANNIFIN CORP	PH	2,454	$1.4M	0.05%
193	KROGER CO	KR	23,220	$1.3M	0.05%
194	FIFTH THIRD BANCORP	FITBM	35,567	$1.3M	0.05%
195	CONOCOPHILLIPS	COP	10,221	$1.3M	0.05%
196	PRICE T ROWE GROUP INC	TROW	10,234	$1.2M	0.05%
197	ISHARES TR	464288257	11,155	$1.2M	0.05%
198	CARRIER GLOBAL CORPORATION	CARR	20,998	$1.2M	0.05%
199	CORNING INC	GLW	36,274	$1.2M	0.04%
200	XYLEM INC	XYL	9,189	$1.2M	0.04%
201	ISHARES TR	464287788	12,050	$1.2M	0.04%
202	BOOKING HOLDINGS INC	BKNG	314	$1.1M	0.04%
203	SCHWAB STRATEGIC TR	808524771	16,709	$1.1M	0.04%
204	VANGUARD TAX-MANAGED FDS	921943858	22,402	$1.1M	0.04%
205	AGILENT TECHNOLOGIES INC	A	7,693	$1.1M	0.04%
206	VANGUARD INDEX FDS	922908751	4,880	$1.1M	0.04%
207	ENPHASE ENERGY INC	ENPH	8,987	$1.1M	0.04%
208	WILLIAMS COS INC	969457100	27,749	$1.1M	0.04%
209	ISHARES TR	464287663	11,935	$1.1M	0.04%
210	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,394	$1.0M	0.04%
211	ISHARES TR	464288687	30,278	$975,858	0.04%
212	ISHARES TR	464287572	10,872	$972,066	0.04%
213	NOVARTIS AG	NVSEF	10,028	$970,008	0.04%
214	INTUITIVE SURGICAL INC	ISRG	2,418	$965,000	0.04%
215	SCHWAB STRATEGIC TR	808524201	14,978	$929,544	0.03%
216	SPDR SER TR	78464A102	4,985	$909,249	0.03%
217	CONSTELLATION BRANDS INC	STZ	3,325	$903,602	0.03%
218	VALERO ENERGY CORP	VLO	5,293	$903,462	0.03%
219	VERISK ANALYTICS INC	VRSK	3,779	$890,824	0.03%
220	ISHARES TR	464287515	10,350	$882,545	0.03%
221	SYSCO CORP	SYY	10,750	$872,673	0.03%
222	VANGUARD INDEX FDS	922908363	1,769	$850,274	0.03%
223	BECTON DICKINSON & CO	BDX	3,430	$848,754	0.03%
224	VANECK ETF TRUST	92189F676	3,724	$837,863	0.03%
225	ASML HOLDING N V	ASMLF	829	$804,520	0.03%
226	ISHARES TR	464287655	3,747	$787,994	0.03%
227	PHILLIPS 66	PSX	4,727	$772,061	0.03%
228	THE CIGNA GROUP	125523100	2,092	$759,793	0.03%
229	FASTENAL CO	FAST	9,606	$741,007	0.03%
230	ENERGY TRANSFER L P	ET-PI	47,000	$739,310	0.03%
231	SCHWAB STRATEGIC TR	808524300	7,956	$737,726	0.03%
232	MONDELEZ INTL INC	609207105	10,487	$734,090	0.03%
233	MCKESSON CORP	MCK	1,355	$727,432	0.03%
234	GENERAL ELECTRIC CO	369604301	4,111	$721,641	0.03%
235	DUKE ENERGY CORP NEW	DUKB	7,391	$714,804	0.03%
236	GOLDMAN SACHS ETF TR	NVGLF	6,833	$709,197	0.03%
237	ENTERPRISE PRODS PARTNERS L	293792107	24,076	$702,543	0.03%
238	CUMMINS INC	CMI	2,327	$685,596	0.03%
239	SERVICENOW INC	NOW	898	$684,635	0.03%
240	ISHARES U S ETF TR	46431W648	9,636	$682,229	0.03%
241	VEEVA SYS INC	VEEV	2,917	$675,840	0.02%
242	GILEAD SCIENCES INC	GILD	9,219	$675,292	0.02%
243	CELANESE CORP DEL	CE	3,914	$672,660	0.02%
244	AT&T INC	T-PC	37,191	$654,564	0.02%
245	BIOGEN INC	BIIB	2,953	$636,755	0.02%
246	BOSTON SCIENTIFIC CORP	BSX	9,225	$631,820	0.02%
247	JABIL INC	JBL	4,527	$606,392	0.02%
248	STRYKER CORPORATION	SYK	1,642	$587,623	0.02%
249	WORKDAY INC	WDAY	2,126	$579,867	0.02%
250	KKR & CO INC	KKRT	5,633	$566,567	0.02%
251	TEXAS INSTRS INC	882508104	3,199	$557,234	0.02%
252	AMERICAN ELEC PWR CO INC	025537101	6,363	$547,863	0.02%
253	FIDELITY COVINGTON TRUST	316092808	3,303	$514,723	0.02%
254	GENERAL MLS INC	370334104	7,319	$512,126	0.02%
255	VANGUARD INDEX FDS	922908637	2,019	$484,195	0.02%
256	NXP SEMICONDUCTORS N V	NXPI	1,954	$484,143	0.02%
257	TJX COS INC NEW	872540109	4,750	$481,720	0.02%
258	SPDR GOLD TR	GLD	2,331	$479,533	0.02%
259	INGERSOLL RAND INC	IR	5,038	$478,358	0.02%
260	LYONDELLBASELL INDUSTRIES N	LYB	4,652	$475,781	0.02%
261	ASTRAZENECA PLC	AZN	7,018	$475,470	0.02%
262	CITIGROUP INC	C-PR	7,447	$470,966	0.02%
263	ISHARES TR	464287804	4,247	$469,378	0.02%
264	AFLAC INC	AFL	5,460	$468,756	0.02%
265	INTUIT	INTU	716	$465,166	0.02%
266	ATLASSIAN CORPORATION	TEAM	2,380	$464,362	0.02%
267	OCCIDENTAL PETE CORP	674599105	7,127	$463,184	0.02%
268	NORDSTROM INC	655664100	22,489	$455,857	0.02%
269	ALTRIA GROUP INC	MO	10,249	$447,061	0.02%
270	ISHARES TR	464288810	7,566	$443,292	0.02%
271	BLACKSTONE MTG TR INC	BX	22,041	$438,830	0.02%
272	DICKS SPORTING GOODS INC	253393102	1,912	$429,932	0.02%
273	ISHARES TR	464287408	2,238	$418,081	0.02%
274	HUBBELL INC	HUBB	1,000	$415,050	0.02%
275	GENERAC HLDGS INC	GNRC	3,260	$411,216	0.02%
276	DOW INC	DOW	7,018	$406,532	0.02%
277	ISHARES TR	464288828	7,437	$405,589	0.01%
278	DOVER CORP	DOV	2,287	$405,234	0.01%
279	CLEVELAND-CLIFFS INC NEW	CLF	17,804	$404,863	0.01%
280	MP MATERIALS CORP	MP	27,995	$400,329	0.01%
281	DIGITAL RLTY TR INC	253868103	2,766	$398,415	0.01%
282	XCEL ENERGY INC	XELLL	7,409	$398,234	0.01%
283	SYNOPSYS INC	SNPS	695	$397,181	0.01%
284	PAYCHEX INC	PAYX	3,190	$391,740	0.01%
285	ARCHER DANIELS MIDLAND CO	ADM	6,217	$390,520	0.01%
286	FIDELITY COVINGTON TRUST	316092873	7,860	$389,541	0.01%
287	EDWARDS LIFESCIENCES CORP	EW	4,049	$386,922	0.01%
288	ESSEX PPTY TR INC	297178105	1,580	$386,800	0.01%
289	FIRST SOLAR INC	FSLR	2,283	$385,370	0.01%
290	SHELL PLC	RYDAF	5,714	$383,067	0.01%
291	VENTAS INC	VTR	8,769	$381,802	0.01%
292	TORONTO DOMINION BK ONT	TORO	6,297	$380,213	0.01%
293	NEWMONT CORP	NEMCL	10,575	$379,008	0.01%
294	ISHARES TR	464287309	4,475	$377,880	0.01%
295	NETFLIX INC	NFLX	620	$376,545	0.01%
296	GLOBAL X FDS	37954Y483	20,939	$375,017	0.01%
297	NORFOLK SOUTHN CORP	655844108	1,467	$373,894	0.01%
298	AMERICAN WTR WKS CO INC NEW	030420103	3,034	$370,785	0.01%
299	WEYERHAEUSER CO MTN BE	WY	10,278	$369,067	0.01%
300	KEYSIGHT TECHNOLOGIES INC	KEYS	2,332	$364,678	0.01%
301	EVERSOURCE ENERGY	ES	5,957	$356,050	0.01%
302	MASIMO CORP	MASI	2,415	$354,643	0.01%
303	VANGUARD INTL EQUITY INDEX F	922042874	5,265	$354,545	0.01%
304	PHILIP MORRIS INTL INC	718172109	3,868	$354,386	0.01%
305	FORD MTR CO DEL	345370860	26,487	$351,743	0.01%
306	INVESCO EXCHANGE TRADED FD T	IVZ	8,296	$350,620	0.01%
307	SPDR SER TR	78464A631	2,473	$347,479	0.01%
308	EVERGY INC	EVRG	6,452	$344,408	0.01%
309	ISHARES TR	464287465	4,245	$339,006	0.01%
310	TOYOTA MOTOR CORP	TOYOF	1,316	$331,211	0.01%
311	PROGRESSIVE CORP	743315103	1,566	$323,880	0.01%
312	OTIS WORLDWIDE CORP	OTIS	3,227	$320,344	0.01%
313	PPG INDS INC	693506107	2,203	$319,215	0.01%
314	MONDAY COM LTD	MNDY	1,409	$318,251	0.01%
315	CHARLES RIV LABS INTL INC	159864107	1,172	$317,553	0.01%
316	ENBRIDGE INC	ENNPF	8,585	$310,605	0.01%
317	MONOLITHIC PWR SYS INC	609839105	457	$309,581	0.01%
318	ISHARES TR	464287523	1,359	$307,025	0.01%
319	AMPLIFY ETF TR	032108664	4,592	$294,393	0.01%
320	FEDERAL RLTY INVT TR NEW	313745101	2,876	$293,697	0.01%
321	CANADIAN NATL RY CO	136375102	2,212	$291,343	0.01%
322	FACTSET RESH SYS INC	303075105	639	$290,355	0.01%
323	BAXTER INTL INC	071813109	6,761	$288,965	0.01%
324	FLEXSHARES TR	FLEX	6,939	$284,985	0.01%
325	PNC FINL SVCS GROUP INC	693475105	1,760	$284,419	0.01%
326	AMERIPRISE FINL INC	03076C106	645	$282,794	0.01%
327	ISHARES TR	464287705	2,390	$282,713	0.01%
328	DIAGEO PLC	DGEAF	1,892	$281,367	0.01%
329	ISHARES TR	464287622	975	$280,829	0.01%
330	GALLAGHER ARTHUR J & CO	363576109	1,109	$277,294	0.01%
331	CSX CORP	CSX	7,383	$273,688	0.01%
332	CONSOLIDATED EDISON INC	ED	3,002	$272,580	0.01%
333	INTERPUBLIC GROUP COS INC	INTR	8,272	$269,915	0.01%
334	ISHARES TR	464287754	2,135	$268,391	0.01%
335	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,077	$267,746	0.01%
336	VANECK ETF TRUST	92189F692	2,923	$265,116	0.01%
337	COSTAR GROUP INC	CSGP	2,720	$262,752	0.01%
338	VANGUARD SCOTTSDALE FDS	92206C680	3,005	$260,443	0.01%
339	ISHARES TR	46429B697	3,100	$259,098	0.01%
340	ISHARES TR	464287606	2,820	$257,325	0.01%
341	KINDER MORGAN INC DEL	EP-PC	13,828	$253,606	0.01%
342	MICRON TECHNOLOGY INC	MU	2,137	$251,931	0.01%
343	ISHARES TR	464287192	3,540	$249,205	0.01%
344	ISHARES GOLD TR	IAU	5,919	$248,657	0.01%
345	INVESCO EXCHANGE TRADED FD T	IVZ	3,708	$246,863	0.01%
346	SCHWAB STRATEGIC TR	808524722	4,856	$246,054	0.01%
347	TOTALENERGIES SE	TTE	3,553	$244,553	0.01%
348	WHEATON PRECIOUS METALS CORP	WPM	5,076	$239,232	0.01%
349	FISERV INC	FISV	1,495	$238,931	0.01%
350	ISHARES TR	464287762	3,835	$237,387	0.01%
351	ISHARES TR	464287598	1,309	$234,455	0.01%
352	APPFOLIO INC	APPF	948	$233,910	0.01%
353	BANK MARIN BANCORP	063425102	13,571	$227,582	0.01%
354	MARATHON OIL CORP	MARA	8,000	$226,720	0.01%
355	ANALOG DEVICES INC	ADI	1,143	$226,074	0.01%
356	GLOBAL X FDS	37954Y475	5,533	$225,691	0.01%
357	ONEOK INC NEW	OKE	2,800	$224,476	0.01%
358	HERSHEY CO	HSY	1,149	$223,479	0.01%
359	FIDELITY COVINGTON TRUST	316092501	3,736	$221,918	0.01%
360	ISHARES TR	464287861	3,985	$221,845	0.01%
361	NOVO-NORDISK A S	NONOF	1,716	$220,334	0.01%
362	STATE STR CORP	STT-PG	2,782	$215,140	0.01%
363	ZYNEX INC	98986M103	17,270	$213,630	0.01%
364	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,475	$212,825	0.01%
365	ISHARES TR	464287291	2,788	$208,570	0.01%
366	WATTS WATER TECHNOLOGIES INC	WTS	975	$207,236	0.01%
367	DIREXION SHS ETF TR	25459Y207	2,305	$205,606	0.01%
368	CARMAX INC	KMX	2,355	$205,144	0.01%
369	AON PLC	AON	605	$201,901	0.01%
370	HP INC	HPQ	6,636	$200,531	0.01%
371	ZOOMINFO TECHNOLOGIES INC	GTM	11,204	$179,600	0.01%
372	ISHARES TR	464288224	12,331	$172,387	0.01%
373	CEMEX SAB DE CV	CXMSF	10,067	$90,704	0.00%
374	GERDAU SA	GGB	12,147	$53,690	0.00%
375	MEDICAL PPTYS TRUST INC	58463J304	10,533	$49,505	0.00%
376	MFS MULTIMARKET INCOME TR	MMT	10,000	$46,300	0.00%