13F HOLDINGS REPORT
KCM INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001941040-24-000302
Total Value
$2.79B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 941,647 | $198.3M | 7.12% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 701,216 | $158.6M | 5.69% |
| 3 | MICROSOFT CORP | MSFT | 317,017 | $141.7M | 5.09% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 124,103 | $105.5M | 3.79% |
| 5 | AMAZON COM INC | AMZN | 338,250 | $65.4M | 2.35% |
| 6 | VANGUARD INDEX FDS | 922908769 | 222,377 | $59.5M | 2.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 641,988 | $55.0M | 1.97% |
| 8 | CHEVRON CORP NEW | CVX | 337,117 | $52.7M | 1.89% |
| 9 | ALPHABET INC | GOOG | 284,185 | $51.8M | 1.86% |
| 10 | NVIDIA CORPORATION | NVDA | 391,190 | $48.3M | 1.73% |
| 11 | VANGUARD WORLD FD | 92204A702 | 81,381 | $46.9M | 1.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 315,472 | $46.0M | 1.65% |
| 13 | HOME DEPOT INC | HD | 132,581 | $45.6M | 1.64% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 186,643 | $44.5M | 1.60% |
| 15 | VISA INC | V | 161,617 | $42.4M | 1.52% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 197,860 | $42.2M | 1.51% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 231,077 | $42.1M | 1.51% |
| 18 | WALMART INC | WMT | 593,804 | $40.2M | 1.44% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 220,570 | $36.4M | 1.31% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 872,467 | $35.9M | 1.29% |
| 21 | VANGUARD WORLD FD | 92204A884 | 259,106 | $35.8M | 1.29% |
| 22 | VANGUARD WORLD FD | 92204A405 | 357,292 | $35.7M | 1.28% |
| 23 | JPMORGAN CHASE & CO | VYLD | 176,281 | $35.7M | 1.28% |
| 24 | ELI LILLY & CO | LLY | 38,274 | $34.7M | 1.24% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 103,406 | $34.0M | 1.22% |
| 26 | JOHNSON & JOHNSON | JNJ | 231,531 | $33.8M | 1.21% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 356,282 | $32.5M | 1.17% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 419,934 | $32.2M | 1.15% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 256,084 | $31.2M | 1.12% |
| 30 | AMGEN INC | AMGN | 92,093 | $28.8M | 1.03% |
| 31 | VANGUARD WORLD FD | 92204A504 | 104,725 | $27.9M | 1.00% |
| 32 | ALPHABET INC | GOOG | 151,729 | $27.8M | 1.00% |
| 33 | SPDR S&P 500 ETF TR | SPY | 48,439 | $26.4M | 0.95% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 368,287 | $26.1M | 0.94% |
| 35 | VANGUARD WORLD FD | 92204A108 | 80,750 | $25.2M | 0.91% |
| 36 | BLACKSTONE INC | BX | 187,152 | $23.2M | 0.83% |
| 37 | DANAHER CORPORATION | 235851102 | 90,152 | $22.5M | 0.81% |
| 38 | INVESCO QQQ TR | IVZ | 42,477 | $20.4M | 0.73% |
| 39 | MCDONALDS CORP | MCD | 79,074 | $20.2M | 0.72% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 144,841 | $19.8M | 0.71% |
| 41 | VANGUARD WORLD FD | 92204A603 | 82,011 | $19.3M | 0.69% |
| 42 | ECOLAB INC | ECL | 78,782 | $18.8M | 0.67% |
| 43 | CATERPILLAR INC | CAT | 54,514 | $18.2M | 0.65% |
| 44 | BANK AMERICA CORP | 060505104 | 416,949 | $16.6M | 0.60% |
| 45 | ABBOTT LABS | ABLZF | 146,309 | $15.2M | 0.55% |
| 46 | CROWN CASTLE INC | CCI | 144,291 | $14.1M | 0.51% |
| 47 | WELLS FARGO CO NEW | 949746804 | 11,781 | $14.0M | 0.50% |
| 48 | ABBVIE INC | ABBV | 77,811 | $13.3M | 0.48% |
| 49 | KIMBERLY-CLARK CORP | KMB | 96,214 | $13.3M | 0.48% |
| 50 | KLA CORP | KLAC | 15,989 | $13.2M | 0.47% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 311,407 | $12.8M | 0.46% |
| 52 | BROADCOM INC | AVGO | 7,803 | $12.5M | 0.45% |
| 53 | SPDR SER TR | 78464A763 | 94,709 | $12.0M | 0.43% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 46,426 | $12.0M | 0.43% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,337 | $11.9M | 0.43% |
| 56 | APPLIED MATLS INC | 038222105 | 48,910 | $11.5M | 0.41% |
| 57 | VANGUARD WORLD FD | 92204A207 | 56,798 | $11.5M | 0.41% |
| 58 | REALTY INCOME CORP | O | 216,125 | $11.4M | 0.41% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 69,721 | $11.3M | 0.41% |
| 60 | STARBUCKS CORP | SBUX | 137,120 | $10.7M | 0.38% |
| 61 | NIKE INC | NKE | 141,214 | $10.6M | 0.38% |
| 62 | EDISON INTL | 281020107 | 141,268 | $10.1M | 0.36% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 19,722 | $10.0M | 0.36% |
| 64 | GENUINE PARTS CO | GPC | 68,842 | $9.5M | 0.34% |
| 65 | MERCK & CO INC | MRK | 76,399 | $9.5M | 0.34% |
| 66 | VANGUARD INDEX FDS | 922908553 | 112,713 | $9.4M | 0.34% |
| 67 | LOWES COS INC | 548661107 | 41,057 | $9.1M | 0.32% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 100,116 | $8.8M | 0.32% |
| 69 | VANGUARD WORLD FD | 92204A306 | 66,989 | $8.5M | 0.31% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,758 | $8.4M | 0.30% |
| 71 | QUALCOMM INC | QCOM | 41,580 | $8.3M | 0.30% |
| 72 | VANGUARD WORLD FD | 92204A801 | 41,254 | $7.9M | 0.29% |
| 73 | ACCENTURE PLC IRELAND | ACN | 25,537 | $7.7M | 0.28% |
| 74 | PEPSICO INC | PEP | 44,723 | $7.4M | 0.26% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 107,325 | $7.3M | 0.26% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 97,616 | $7.2M | 0.26% |
| 77 | ELEVANCE HEALTH INC | ELV | 13,271 | $7.2M | 0.26% |
| 78 | UNION PAC CORP | UNP | 31,003 | $7.0M | 0.25% |
| 79 | COLGATE PALMOLIVE CO | CL | 66,771 | $6.5M | 0.23% |
| 80 | ISHARES TR | 464287200 | 11,828 | $6.5M | 0.23% |
| 81 | ISHARES TR | 464287168 | 51,997 | $6.3M | 0.23% |
| 82 | LINDE PLC | LIN | 14,004 | $6.1M | 0.22% |
| 83 | CINTAS CORP | CTAS | 8,616 | $6.0M | 0.22% |
| 84 | CARLISLE COS INC | 142339100 | 14,589 | $5.9M | 0.21% |
| 85 | SOUTHERN COPPER CORP | SCCO | 54,204 | $5.8M | 0.21% |
| 86 | GENERAL DYNAMICS CORP | GD | 20,004 | $5.8M | 0.21% |
| 87 | CLOROX CO DEL | CLX | 42,270 | $5.8M | 0.21% |
| 88 | S&P GLOBAL INC | SPGI | 12,907 | $5.8M | 0.21% |
| 89 | EATON CORP PLC | ETN | 17,889 | $5.6M | 0.20% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 9,792 | $5.4M | 0.19% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 68,761 | $5.3M | 0.19% |
| 92 | FIDELITY COVINGTON TRUST | 316092402 | 199,037 | $5.0M | 0.18% |
| 93 | VANGUARD WORLD FD | 92204A876 | 33,737 | $5.0M | 0.18% |
| 94 | DISNEY WALT CO | 254687106 | 50,181 | $5.0M | 0.18% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,327 | $5.0M | 0.18% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 77,594 | $4.9M | 0.18% |
| 97 | ADOBE INC | ADBE | 8,761 | $4.9M | 0.17% |
| 98 | ROSS STORES INC | ROST | 33,278 | $4.8M | 0.17% |
| 99 | CISCO SYS INC | CSCO | 96,060 | $4.6M | 0.16% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 370,583 | $4.3M | 0.15% |
| 101 | US BANCORP DEL | USB-PS | 106,927 | $4.2M | 0.15% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,878 | $4.2M | 0.15% |
| 103 | DEERE & CO | DE | 11,043 | $4.1M | 0.15% |
| 104 | FIDELITY COVINGTON TRUST | 316092204 | 50,677 | $4.1M | 0.15% |
| 105 | VANGUARD INDEX FDS | 922908736 | 10,856 | $4.1M | 0.15% |
| 106 | NUCOR CORP | NUE | 24,898 | $3.9M | 0.14% |
| 107 | TESLA INC | TSLA | 19,498 | $3.9M | 0.14% |
| 108 | PFIZER INC | PFE | 136,103 | $3.8M | 0.14% |
| 109 | EXXON MOBIL CORP | XOM | 32,936 | $3.8M | 0.14% |
| 110 | HONEYWELL INTL INC | 438516106 | 16,909 | $3.6M | 0.13% |
| 111 | SALESFORCE INC | CRM | 14,021 | $3.6M | 0.13% |
| 112 | AUTOZONE INC | AZO | 1,210 | $3.6M | 0.13% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,530 | $3.6M | 0.13% |
| 114 | CHUBB LIMITED | CB | 13,796 | $3.5M | 0.13% |
| 115 | META PLATFORMS INC | META | 6,852 | $3.5M | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y860 | 89,482 | $3.4M | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908629 | 13,652 | $3.3M | 0.12% |
| 118 | COCA COLA CO | KO | 51,523 | $3.3M | 0.12% |
| 119 | FREEPORT-MCMORAN INC | FCX | 61,970 | $3.0M | 0.11% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 13,405 | $3.0M | 0.11% |
| 121 | TRAVELERS COMPANIES INC | TRV | 14,652 | $3.0M | 0.11% |
| 122 | TARGET CORP | TGT | 20,104 | $3.0M | 0.11% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,356 | $2.9M | 0.11% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 6,369 | $2.9M | 0.10% |
| 125 | ISHARES TR | 464287556 | 20,850 | $2.9M | 0.10% |
| 126 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 38,698 | $2.8M | 0.10% |
| 127 | ORACLE CORP | ORCL-PD | 19,872 | $2.8M | 0.10% |
| 128 | AMERICAN EXPRESS CO | AXP | 11,770 | $2.7M | 0.10% |
| 129 | PROLOGIS INC. | PLDGP | 23,916 | $2.7M | 0.10% |
| 130 | T-MOBILE US INC | TMUSZ | 15,097 | $2.7M | 0.10% |
| 131 | BANK AMERICA CORP | 060505682 | 2,212 | $2.6M | 0.09% |
| 132 | LULULEMON ATHLETICA INC | LULU | 8,845 | $2.6M | 0.09% |
| 133 | SOUTHERN CO | SOMN | 33,746 | $2.6M | 0.09% |
| 134 | FORTINET INC | FTNT | 43,070 | $2.6M | 0.09% |
| 135 | 3M CO | MMM | 24,639 | $2.5M | 0.09% |
| 136 | MCCORMICK & CO INC | MKC-V | 35,457 | $2.5M | 0.09% |
| 137 | MORGAN STANLEY | MS-PQ | 25,816 | $2.5M | 0.09% |
| 138 | ISHARES TR | 46434V621 | 42,981 | $2.5M | 0.09% |
| 139 | LOCKHEED MARTIN CORP | LMT | 5,282 | $2.5M | 0.09% |
| 140 | PPL CORP | PPLC | 87,855 | $2.4M | 0.09% |
| 141 | WELLS FARGO CO NEW | 949746101 | 40,740 | $2.4M | 0.09% |
| 142 | ISHARES TR | 464287507 | 40,125 | $2.3M | 0.08% |
| 143 | SEMPRA | SREA | 30,716 | $2.3M | 0.08% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 9,711 | $2.3M | 0.08% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 3,987 | $2.2M | 0.08% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 8,904 | $2.2M | 0.08% |
| 147 | VERTIV HOLDINGS CO | VRT | 24,135 | $2.1M | 0.07% |
| 148 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,316 | $2.1M | 0.07% |
| 149 | ISHARES TR | 464288778 | 49,649 | $2.1M | 0.07% |
| 150 | IRON MTN INC DEL | 46284V101 | 22,158 | $2.0M | 0.07% |
| 151 | ISHARES TR | 464287614 | 5,402 | $2.0M | 0.07% |
| 152 | FEDEX CORP | FDX | 6,401 | $1.9M | 0.07% |
| 153 | TE CONNECTIVITY LTD | TEL | 12,588 | $1.9M | 0.07% |
| 154 | BLACKROCK INC | BLK | 2,392 | $1.9M | 0.07% |
| 155 | MARATHON PETE CORP | MARA | 10,776 | $1.9M | 0.07% |
| 156 | CORCEPT THERAPEUTICS INC | CORT | 57,426 | $1.9M | 0.07% |
| 157 | ALLSTATE CORP | ALL-PJ | 11,654 | $1.9M | 0.07% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,757 | $1.9M | 0.07% |
| 159 | OMNICOM GROUP INC | OMC | 20,666 | $1.9M | 0.07% |
| 160 | LENNAR CORP | LEN-B | 12,094 | $1.8M | 0.07% |
| 161 | ISHARES TR | 464287101 | 6,842 | $1.8M | 0.06% |
| 162 | MEDTRONIC PLC | MDT | 22,749 | $1.8M | 0.06% |
| 163 | UNILEVER PLC | UNLYF | 31,465 | $1.7M | 0.06% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 8,814 | $1.7M | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524508 | 21,861 | $1.7M | 0.06% |
| 166 | SHERWIN WILLIAMS CO | SHW | 5,644 | $1.7M | 0.06% |
| 167 | JACOBS SOLUTIONS INC | J | 12,041 | $1.7M | 0.06% |
| 168 | MASTERCARD INCORPORATED | MA | 3,800 | $1.7M | 0.06% |
| 169 | BOEING CO | BA-PA | 9,083 | $1.7M | 0.06% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 39,156 | $1.6M | 0.06% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 13,500 | $1.6M | 0.06% |
| 172 | WEC ENERGY GROUP INC | WEC | 20,246 | $1.6M | 0.06% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 5,137 | $1.6M | 0.06% |
| 174 | EMERSON ELEC CO | EMR | 14,069 | $1.5M | 0.06% |
| 175 | ISHARES TR | 46432F339 | 9,069 | $1.5M | 0.06% |
| 176 | RTX CORPORATION | RTX | 15,239 | $1.5M | 0.05% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 22,791 | $1.5M | 0.05% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 8,595 | $1.5M | 0.05% |
| 179 | CARDINAL HEALTH INC | CAH | 14,849 | $1.5M | 0.05% |
| 180 | CORNING INC | GLW | 36,387 | $1.4M | 0.05% |
| 181 | FIDELITY COVINGTON TRUST | 316092709 | 21,548 | $1.4M | 0.05% |
| 182 | WISDOMTREE TR | WT | 19,181 | $1.4M | 0.05% |
| 183 | FIDELITY COVINGTON TRUST | 316092600 | 19,964 | $1.4M | 0.05% |
| 184 | LAM RESEARCH CORP | LRCX | 1,274 | $1.4M | 0.05% |
| 185 | PUBLIC STORAGE | PSA-PS | 4,704 | $1.4M | 0.05% |
| 186 | BOOKING HOLDINGS INC | BKNG | 341 | $1.4M | 0.05% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,724 | $1.3M | 0.05% |
| 188 | COMCAST CORP NEW | CCZ | 34,080 | $1.3M | 0.05% |
| 189 | INTEL CORP | INTC | 43,009 | $1.3M | 0.05% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 21,066 | $1.3M | 0.05% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,082 | $1.3M | 0.05% |
| 192 | ISHARES TR | 464288257 | 11,155 | $1.3M | 0.05% |
| 193 | PARKER-HANNIFIN CORP | PH | 2,454 | $1.2M | 0.04% |
| 194 | ALBEMARLE CORP | ALB-PA | 12,841 | $1.2M | 0.04% |
| 195 | CVS HEALTH CORP | CVS | 20,642 | $1.2M | 0.04% |
| 196 | WILLIAMS COS INC | 969457100 | 28,544 | $1.2M | 0.04% |
| 197 | KROGER CO | KR | 23,497 | $1.2M | 0.04% |
| 198 | STANLEY BLACK & DECKER INC | SWK | 14,670 | $1.2M | 0.04% |
| 199 | CONOCOPHILLIPS | COP | 10,221 | $1.2M | 0.04% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,892 | $1.1M | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524771 | 16,709 | $1.1M | 0.04% |
| 202 | ISHARES TR | 464287788 | 11,564 | $1.1M | 0.04% |
| 203 | XYLEM INC | XYL | 7,944 | $1.1M | 0.04% |
| 204 | ISHARES TR | 464288687 | 33,895 | $1.1M | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908751 | 4,880 | $1.1M | 0.04% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 2,373 | $1.1M | 0.04% |
| 207 | PRICE T ROWE GROUP INC | TROW | 9,146 | $1.1M | 0.04% |
| 208 | ISHARES TR | 464287572 | 10,872 | $1.1M | 0.04% |
| 209 | NOVARTIS AG | NVSEF | 9,824 | $1.0M | 0.04% |
| 210 | VERISK ANALYTICS INC | VRSK | 3,750 | $1.0M | 0.04% |
| 211 | ENPHASE ENERGY INC | ENPH | 9,982 | $995,305 | 0.04% |
| 212 | SPDR SER TR | 78464A102 | 4,977 | $971,807 | 0.03% |
| 213 | VANECK ETF TRUST | 92189F676 | 3,724 | $970,847 | 0.03% |
| 214 | SCHWAB STRATEGIC TR | 808524201 | 14,978 | $962,347 | 0.03% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,978 | $954,288 | 0.03% |
| 216 | VANGUARD INDEX FDS | 922908363 | 1,821 | $910,967 | 0.03% |
| 217 | ISHARES TR | 464287515 | 10,480 | $910,712 | 0.03% |
| 218 | AGILENT TECHNOLOGIES INC | A | 6,890 | $893,110 | 0.03% |
| 219 | ATLASSIAN CORPORATION | TEAM | 4,950 | $875,556 | 0.03% |
| 220 | CONSTELLATION BRANDS INC | STZ | 3,326 | $855,713 | 0.03% |
| 221 | ASML HOLDING N V | ASMLF | 829 | $847,843 | 0.03% |
| 222 | FIFTH THIRD BANCORP | FITBM | 23,089 | $842,518 | 0.03% |
| 223 | VALERO ENERGY CORP | VLO | 5,293 | $829,731 | 0.03% |
| 224 | MCKESSON CORP | MCK | 1,416 | $827,001 | 0.03% |
| 225 | BECTON DICKINSON & CO | BDX | 3,460 | $808,637 | 0.03% |
| 226 | SCHWAB STRATEGIC TR | 808524300 | 7,956 | $802,333 | 0.03% |
| 227 | ISHARES TR | 464287655 | 3,914 | $794,111 | 0.03% |
| 228 | SYSCO CORP | SYY | 10,911 | $778,930 | 0.03% |
| 229 | AT&T INC | T-PC | 40,380 | $771,665 | 0.03% |
| 230 | ENERGY TRANSFER L P | ET-PI | 47,000 | $762,340 | 0.03% |
| 231 | MONDELEZ INTL INC | 609207105 | 11,578 | $757,642 | 0.03% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 7,391 | $740,821 | 0.03% |
| 233 | ISHARES U S ETF TR | 46431W648 | 9,636 | $724,434 | 0.03% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 9,225 | $710,417 | 0.03% |
| 235 | SERVICENOW INC | NOW | 898 | $706,430 | 0.03% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,172 | $700,496 | 0.03% |
| 237 | FIDELITY COMWLTH TR | 315912808 | 9,967 | $696,992 | 0.03% |
| 238 | THE CIGNA GROUP | 125523100 | 2,092 | $691,552 | 0.02% |
| 239 | TEXAS INSTRS INC | 882508104 | 3,524 | $685,602 | 0.02% |
| 240 | BIOGEN INC | BIIB | 2,944 | $682,478 | 0.02% |
| 241 | PHILLIPS 66 | PSX | 4,727 | $667,270 | 0.02% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 4,186 | $665,503 | 0.02% |
| 243 | GOLDMAN SACHS ETF TR | NVGLF | 6,120 | $654,534 | 0.02% |
| 244 | STRYKER CORPORATION | SYK | 1,907 | $648,857 | 0.02% |
| 245 | GILEAD SCIENCES INC | GILD | 8,814 | $604,729 | 0.02% |
| 246 | ISHARES GOLD TR | IAU | 13,756 | $604,301 | 0.02% |
| 247 | KKR & CO INC | KKRT | 5,633 | $592,817 | 0.02% |
| 248 | CUMMINS INC | CMI | 2,127 | $588,978 | 0.02% |
| 249 | FIDELITY COVINGTON TRUST | 316092808 | 3,303 | $566,513 | 0.02% |
| 250 | AMERICAN ELEC PWR CO INC | 025537101 | 6,390 | $560,677 | 0.02% |
| 251 | CELANESE CORP DEL | CE | 3,964 | $534,704 | 0.02% |
| 252 | VEEVA SYS INC | VEEV | 2,917 | $533,840 | 0.02% |
| 253 | AFLAC INC | AFL | 5,914 | $528,212 | 0.02% |
| 254 | FIRST SOLAR INC | FSLR | 2,283 | $514,725 | 0.02% |
| 255 | SPDR GOLD TR | GLD | 2,361 | $507,639 | 0.02% |
| 256 | VANGUARD INDEX FDS | 922908637 | 2,019 | $504,107 | 0.02% |
| 257 | TJX COS INC NEW | 872540109 | 4,540 | $499,827 | 0.02% |
| 258 | JABIL INC | JBL | 4,527 | $492,492 | 0.02% |
| 259 | CITIGROUP INC | C-PR | 7,554 | $479,364 | 0.02% |
| 260 | NORDSTROM INC | 655664100 | 22,401 | $475,358 | 0.02% |
| 261 | WORKDAY INC | WDAY | 2,126 | $475,289 | 0.02% |
| 262 | INTUIT | INTU | 716 | $470,326 | 0.02% |
| 263 | INGERSOLL RAND INC | IR | 5,038 | $457,652 | 0.02% |
| 264 | ASTRAZENECA PLC | AZN | 5,843 | $455,696 | 0.02% |
| 265 | GENERAL MLS INC | 370334104 | 7,202 | $455,612 | 0.02% |
| 266 | ALTRIA GROUP INC | MO | 9,949 | $453,177 | 0.02% |
| 267 | NEWMONT CORP | NEMCL | 10,819 | $452,992 | 0.02% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 4,464 | $452,317 | 0.02% |
| 269 | NETFLIX INC | NFLX | 665 | $448,795 | 0.02% |
| 270 | LYONDELLBASELL INDUSTRIES N | LYB | 4,673 | $447,026 | 0.02% |
| 271 | XCEL ENERGY INC | XELLL | 8,309 | $443,784 | 0.02% |
| 272 | OCCIDENTAL PETE CORP | 674599105 | 7,007 | $441,651 | 0.02% |
| 273 | DIGITAL RLTY TR INC | 253868103 | 2,901 | $441,097 | 0.02% |
| 274 | ISHARES TR | 464287804 | 4,040 | $430,906 | 0.02% |
| 275 | ISHARES TR | 464288810 | 7,566 | $423,999 | 0.02% |
| 276 | SYNOPSYS INC | SNPS | 703 | $418,315 | 0.02% |
| 277 | ISHARES TR | 464287598 | 2,396 | $418,030 | 0.02% |
| 278 | SHELL PLC | RYDAF | 5,784 | $417,489 | 0.01% |
| 279 | ISHARES TR | 464287523 | 1,681 | $414,585 | 0.01% |
| 280 | DOVER CORP | DOV | 2,287 | $412,689 | 0.01% |
| 281 | NXP SEMICONDUCTORS N V | NXPI | 1,530 | $411,708 | 0.01% |
| 282 | DICKS SPORTING GOODS INC | 253393102 | 1,912 | $410,793 | 0.01% |
| 283 | FIDELITY COVINGTON TRUST | 316092873 | 7,860 | $410,527 | 0.01% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,901 | $394,000 | 0.01% |
| 285 | ISHARES TR | 464288828 | 7,440 | $389,983 | 0.01% |
| 286 | BLACKSTONE MTG TR INC | BX | 22,292 | $388,326 | 0.01% |
| 287 | ARCHER DANIELS MIDLAND CO | ADM | 6,217 | $375,846 | 0.01% |
| 288 | MONOLITHIC PWR SYS INC | 609839105 | 457 | $375,508 | 0.01% |
| 289 | EDWARDS LIFESCIENCES CORP | EW | 4,049 | $374,006 | 0.01% |
| 290 | DOW INC | DOW | 6,988 | $370,706 | 0.01% |
| 291 | GLOBAL X FDS | 37954Y483 | 20,939 | $369,992 | 0.01% |
| 292 | HUBBELL INC | HUBB | 1,000 | $365,480 | 0.01% |
| 293 | ISHARES TR | 464287408 | 2,000 | $364,020 | 0.01% |
| 294 | ESSEX PPTY TR INC | 297178105 | 1,330 | $362,026 | 0.01% |
| 295 | MP MATERIALS CORP | MP | 28,395 | $361,468 | 0.01% |
| 296 | PAYCHEX INC | PAYX | 3,002 | $355,924 | 0.01% |
| 297 | SPDR SER TR | 78464A631 | 2,473 | $346,168 | 0.01% |
| 298 | TORONTO DOMINION BK ONT | TORO | 6,297 | $346,083 | 0.01% |
| 299 | PROGRESSIVE CORP | 743315103 | 1,639 | $340,437 | 0.01% |
| 300 | MONDAY COM LTD | MNDY | 1,409 | $339,231 | 0.01% |
| 301 | EVERSOURCE ENERGY | ES | 5,923 | $335,893 | 0.01% |
| 302 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,599 | $335,687 | 0.01% |
| 303 | FORD MTR CO DEL | 345370860 | 26,533 | $332,722 | 0.01% |
| 304 | EVERGY INC | EVRG | 6,122 | $324,282 | 0.01% |
| 305 | ENBRIDGE INC | ENNPF | 9,094 | $323,655 | 0.01% |
| 306 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,332 | $318,901 | 0.01% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,999 | $315,642 | 0.01% |
| 308 | NORFOLK SOUTHN CORP | 655844108 | 1,467 | $314,950 | 0.01% |
| 309 | ISHARES TR | 464287465 | 3,965 | $310,578 | 0.01% |
| 310 | MASIMO CORP | MASI | 2,415 | $304,145 | 0.01% |
| 311 | FASTENAL CO | FAST | 4,800 | $301,632 | 0.01% |
| 312 | AMPLIFY ETF TR | 032108664 | 4,588 | $296,981 | 0.01% |
| 313 | ISHARES TR | 464287622 | 975 | $290,102 | 0.01% |
| 314 | OTIS WORLDWIDE CORP | OTIS | 2,995 | $288,299 | 0.01% |
| 315 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $287,575 | 0.01% |
| 316 | WEYERHAEUSER CO MTN BE | WY | 9,985 | $283,462 | 0.01% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,005 | $281,899 | 0.01% |
| 318 | FLEXSHARES TR | FLEX | 6,939 | $278,531 | 0.01% |
| 319 | CLEVELAND-CLIFFS INC NEW | CLF | 18,056 | $277,882 | 0.01% |
| 320 | PNC FINL SVCS GROUP INC | 693475105 | 1,760 | $273,648 | 0.01% |
| 321 | ISHARES TR | 464287705 | 2,390 | $271,169 | 0.01% |
| 322 | MICRON TECHNOLOGY INC | MU | 2,057 | $270,557 | 0.01% |
| 323 | TOYOTA MOTOR CORP | TOYOF | 1,316 | $269,741 | 0.01% |
| 324 | KINDER MORGAN INC DEL | EP-PC | 13,548 | $269,199 | 0.01% |
| 325 | PPG INDS INC | 693506107 | 2,136 | $268,901 | 0.01% |
| 326 | VANECK ETF TRUST | 92189F692 | 2,923 | $267,396 | 0.01% |
| 327 | WHEATON PRECIOUS METALS CORP | WPM | 5,076 | $266,084 | 0.01% |
| 328 | INTERPUBLIC GROUP COS INC | INTR | 9,122 | $265,359 | 0.01% |
| 329 | CANADIAN NATL RY CO | 136375102 | 2,212 | $261,304 | 0.01% |
| 330 | FACTSET RESH SYS INC | 303075105 | 639 | $260,885 | 0.01% |
| 331 | ISHARES TR | 46429B697 | 3,100 | $260,276 | 0.01% |
| 332 | NOVO-NORDISK A S | NONOF | 1,816 | $259,216 | 0.01% |
| 333 | CONSOLIDATED EDISON INC | ED | 2,895 | $258,839 | 0.01% |
| 334 | ISHARES TR | 464287754 | 2,135 | $255,004 | 0.01% |
| 335 | SCHWAB STRATEGIC TR | 808524722 | 4,856 | $254,114 | 0.01% |
| 336 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,469 | $249,295 | 0.01% |
| 337 | ISHARES TR | 464287606 | 2,820 | $248,470 | 0.01% |
| 338 | CSX CORP | CSX | 7,383 | $246,961 | 0.01% |
| 339 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,067 | $241,777 | 0.01% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,708 | $240,707 | 0.01% |
| 341 | TOTALENERGIES SE | TTE | 3,553 | $236,914 | 0.01% |
| 342 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,475 | $235,645 | 0.01% |
| 343 | ISHARES TR | 464287762 | 3,835 | $234,970 | 0.01% |
| 344 | HP INC | HPQ | 6,636 | $232,383 | 0.01% |
| 345 | ISHARES TR | 464287192 | 3,541 | $231,656 | 0.01% |
| 346 | ISHARES TR | 464287291 | 2,788 | $230,902 | 0.01% |
| 347 | MARATHON OIL CORP | MARA | 8,000 | $229,360 | 0.01% |
| 348 | BAXTER INTL INC | 071813109 | 6,761 | $226,155 | 0.01% |
| 349 | DIAGEO PLC | DGEAF | 1,792 | $225,957 | 0.01% |
| 350 | FIDELITY COVINGTON TRUST | 316092501 | 3,881 | $224,846 | 0.01% |
| 351 | GLOBAL X FDS | 37954Y475 | 5,533 | $223,699 | 0.01% |
| 352 | ISHARES TR | 464287861 | 4,085 | $223,695 | 0.01% |
| 353 | AMERIPRISE FINL INC | 03076C106 | 514 | $219,576 | 0.01% |
| 354 | THE TRADE DESK INC | 88339J105 | 2,210 | $215,851 | 0.01% |
| 355 | HERSHEY CO | HSY | 1,149 | $211,219 | 0.01% |
| 356 | EASTMAN CHEM CO | EMN | 2,140 | $209,656 | 0.01% |
| 357 | FISERV INC | FISV | 1,401 | $208,805 | 0.01% |
| 358 | STATE STR CORP | STT-PG | 2,782 | $205,902 | 0.01% |
| 359 | DIREXION SHS ETF TR | 25459Y207 | 2,305 | $204,546 | 0.01% |
| 360 | ONEOK INC NEW | OKE | 2,487 | $202,815 | 0.01% |
| 361 | COSTAR GROUP INC | CSGP | 2,720 | $201,661 | 0.01% |
| 362 | PALO ALTO NETWORKS INC | PANW | 590 | $200,016 | 0.01% |
| 363 | ZYNEX INC | 98986M103 | 17,270 | $160,956 | 0.01% |
| 364 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,204 | $143,075 | 0.01% |
| 365 | CEMEX SAB DE CV | CXMSF | 10,067 | $64,328 | 0.00% |
| 366 | GERDAU SA | GGB | 14,576 | $48,101 | 0.00% |
| 367 | MFS MULTIMARKET INCOME TR | MMT | 10,000 | $46,800 | 0.00% |