13F HOLDINGS REPORT
KCM INVESTMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001941040-25-000297
Total Value
$2.78B
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 895,992 | $199.0M | 7.15% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 711,704 | $147.0M | 5.28% |
| 3 | MICROSOFT CORP | MSFT | 303,805 | $114.0M | 4.10% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 117,133 | $110.8M | 3.98% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 674,811 | $65.1M | 2.34% |
| 6 | AMAZON COM INC | AMZN | 336,914 | $64.1M | 2.30% |
| 7 | VANGUARD INDEX FDS | 922908769 | 222,056 | $61.0M | 2.19% |
| 8 | VISA INC | V | 155,977 | $54.7M | 1.96% |
| 9 | CHEVRON CORP NEW | CVX | 324,424 | $54.3M | 1.95% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 176,954 | $54.1M | 1.94% |
| 11 | WALMART INC | WMT | 576,205 | $50.6M | 1.82% |
| 12 | HOME DEPOT INC | HD | 137,476 | $50.4M | 1.81% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 338,414 | $49.4M | 1.77% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 238,548 | $47.1M | 1.69% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 192,940 | $44.7M | 1.60% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 181,477 | $44.5M | 1.60% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 879,432 | $43.8M | 1.57% |
| 18 | ALPHABET INC | GOOG | 278,209 | $43.0M | 1.55% |
| 19 | VANGUARD WORLD FD | 92204A702 | 78,440 | $42.5M | 1.53% |
| 20 | VANGUARD WORLD FD | 92204A405 | 348,157 | $41.6M | 1.49% |
| 21 | NVIDIA CORPORATION | NVDA | 379,011 | $41.1M | 1.48% |
| 22 | VANGUARD WORLD FD | 92204A884 | 267,652 | $39.7M | 1.43% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 202,363 | $34.5M | 1.24% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 258,694 | $33.9M | 1.22% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 99,893 | $33.7M | 1.21% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 410,786 | $33.5M | 1.21% |
| 27 | JOHNSON & JOHNSON | JNJ | 200,081 | $33.2M | 1.19% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 353,448 | $33.0M | 1.19% |
| 29 | ELI LILLY & CO | LLY | 37,750 | $31.2M | 1.12% |
| 30 | BLACKSTONE INC | BX | 210,285 | $29.4M | 1.06% |
| 31 | VANGUARD WORLD FD | 92204A504 | 108,506 | $28.7M | 1.03% |
| 32 | AMGEN INC | AMGN | 89,959 | $28.0M | 1.01% |
| 33 | VANGUARD WORLD FD | 92204A108 | 83,293 | $27.1M | 0.97% |
| 34 | SPDR S&P 500 ETF TR | SPY | 45,073 | $25.2M | 0.91% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 349,960 | $24.8M | 0.89% |
| 36 | MCDONALDS CORP | MCD | 76,541 | $23.9M | 0.86% |
| 37 | ALPHABET INC | GOOG | 149,918 | $23.4M | 0.84% |
| 38 | VANGUARD WORLD FD | 92204A603 | 84,001 | $20.8M | 0.75% |
| 39 | INVESCO QQQ TR | IVZ | 43,373 | $20.3M | 0.73% |
| 40 | ECOLAB INC | ECL | 73,632 | $18.7M | 0.67% |
| 41 | ABBOTT LABS | ABLZF | 139,782 | $18.5M | 0.67% |
| 42 | CARLISLE COS INC | 142339100 | 54,292 | $18.5M | 0.66% |
| 43 | CATERPILLAR INC | CAT | 52,222 | $17.2M | 0.62% |
| 44 | ABBVIE INC | ABBV | 75,681 | $15.9M | 0.57% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,049 | $15.5M | 0.56% |
| 46 | BANK AMERICA CORP | 060505104 | 361,810 | $15.1M | 0.54% |
| 47 | DANAHER CORPORATION | 235851102 | 73,588 | $15.1M | 0.54% |
| 48 | WELLS FARGO CO NEW | 949746804 | 11,649 | $14.0M | 0.50% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 44,627 | $13.2M | 0.47% |
| 50 | VANGUARD WORLD FD | 92204A207 | 59,996 | $13.1M | 0.47% |
| 51 | STARBUCKS CORP | SBUX | 131,719 | $12.9M | 0.46% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 283,297 | $12.9M | 0.46% |
| 53 | SPDR SER TR | 78464A763 | 94,508 | $12.8M | 0.46% |
| 54 | KIMBERLY-CLARK CORP | KMB | 88,524 | $12.6M | 0.45% |
| 55 | REALTY INCOME CORP | O | 201,998 | $11.7M | 0.42% |
| 56 | BROADCOM INC | AVGO | 68,469 | $11.5M | 0.41% |
| 57 | KLA CORP | KLAC | 15,829 | $10.8M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 127,200 | $10.0M | 0.36% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 88,831 | $9.8M | 0.35% |
| 60 | LOWES COS INC | 548661107 | 40,537 | $9.5M | 0.34% |
| 61 | VANGUARD INDEX FDS | 922908553 | 99,441 | $9.0M | 0.32% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 102,540 | $8.8M | 0.32% |
| 63 | ACCENTURE PLC IRELAND | ACN | 26,249 | $8.2M | 0.29% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,454 | $7.7M | 0.28% |
| 65 | VANGUARD WORLD FD | 92204A306 | 58,871 | $7.6M | 0.27% |
| 66 | NIKE INC | NKE | 120,019 | $7.6M | 0.27% |
| 67 | LABCORP HOLDINGS INC | LH | 32,122 | $7.5M | 0.27% |
| 68 | VANGUARD WORLD FD | 92204A801 | 39,572 | $7.5M | 0.27% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 95,061 | $7.4M | 0.27% |
| 70 | ISHARES TR | 464287168 | 52,798 | $7.1M | 0.25% |
| 71 | CINTAS CORP | CTAS | 33,615 | $6.9M | 0.25% |
| 72 | LINDE PLC | LIN | 14,580 | $6.8M | 0.24% |
| 73 | GENUINE PARTS CO | GPC | 56,144 | $6.7M | 0.24% |
| 74 | SOUTHERN COPPER CORP | SCCO | 71,509 | $6.7M | 0.24% |
| 75 | ISHARES TR | 464287200 | 11,886 | $6.7M | 0.24% |
| 76 | APPLIED MATLS INC | 038222105 | 45,904 | $6.7M | 0.24% |
| 77 | S&P GLOBAL INC | SPGI | 13,023 | $6.6M | 0.24% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 12,389 | $6.5M | 0.23% |
| 79 | UNION PAC CORP | UNP | 26,597 | $6.3M | 0.23% |
| 80 | VANGUARD WORLD FD | 92204A876 | 36,682 | $6.3M | 0.23% |
| 81 | QUALCOMM INC | QCOM | 40,611 | $6.2M | 0.22% |
| 82 | CLOROX CO DEL | CLX | 39,979 | $5.9M | 0.21% |
| 83 | VERTIV HOLDINGS CO | VRT | 79,881 | $5.8M | 0.21% |
| 84 | CISCO SYS INC | CSCO | 93,139 | $5.7M | 0.21% |
| 85 | COLGATE PALMOLIVE CO | CL | 58,802 | $5.5M | 0.20% |
| 86 | CORCEPT THERAPEUTICS INC | CORT | 47,655 | $5.4M | 0.20% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 194,496 | $5.4M | 0.20% |
| 88 | GENERAL DYNAMICS CORP | GD | 19,700 | $5.4M | 0.19% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 63,169 | $5.2M | 0.19% |
| 90 | MERCK & CO INC | MRK | 57,661 | $5.2M | 0.19% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 24,575 | $5.1M | 0.18% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 232,874 | $5.0M | 0.18% |
| 93 | CHUBB LIMITED | CB | 16,373 | $4.9M | 0.18% |
| 94 | EATON CORP PLC | ETN | 17,850 | $4.9M | 0.17% |
| 95 | DEERE & CO | DE | 10,255 | $4.8M | 0.17% |
| 96 | T-MOBILE US INC | TMUSZ | 18,021 | $4.8M | 0.17% |
| 97 | TRAVELERS COMPANIES INC | TRV | 17,966 | $4.8M | 0.17% |
| 98 | SELECT SECTOR SPDR TR | 81369Y860 | 112,965 | $4.7M | 0.17% |
| 99 | FIDELITY COVINGTON TRUST | 316092402 | 179,584 | $4.6M | 0.16% |
| 100 | ROSS STORES INC | ROST | 35,776 | $4.6M | 0.16% |
| 101 | AUTOZONE INC | AZO | 1,165 | $4.4M | 0.16% |
| 102 | FIDELITY COVINGTON TRUST | 316092204 | 50,677 | $4.3M | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908736 | 11,249 | $4.2M | 0.15% |
| 104 | VANECK ETF TRUST | 92189F676 | 18,647 | $3.9M | 0.14% |
| 105 | EXXON MOBIL CORP | XOM | 32,238 | $3.8M | 0.14% |
| 106 | META PLATFORMS INC | META | 6,633 | $3.8M | 0.14% |
| 107 | TESLA INC | TSLA | 14,623 | $3.8M | 0.14% |
| 108 | ZIMMER BIOMET HOLDINGS INC | ZBH | 32,411 | $3.7M | 0.13% |
| 109 | FORTINET INC | FTNT | 37,963 | $3.7M | 0.13% |
| 110 | COCA COLA CO | KO | 50,875 | $3.6M | 0.13% |
| 111 | SALESFORCE INC | CRM | 13,531 | $3.6M | 0.13% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,597 | $3.6M | 0.13% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 6,387 | $3.5M | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908629 | 13,438 | $3.5M | 0.12% |
| 115 | DISNEY WALT CO | 254687106 | 35,102 | $3.5M | 0.12% |
| 116 | CROWN CASTLE INC | CCI | 32,699 | $3.4M | 0.12% |
| 117 | ADOBE INC | ADBE | 8,707 | $3.3M | 0.12% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 5,663 | $3.3M | 0.12% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 283,644 | $3.2M | 0.11% |
| 120 | HONEYWELL INTL INC | 438516106 | 14,985 | $3.2M | 0.11% |
| 121 | PFIZER INC | PFE | 123,834 | $3.1M | 0.11% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 6,201 | $3.1M | 0.11% |
| 123 | AMERICAN EXPRESS CO | AXP | 11,220 | $3.0M | 0.11% |
| 124 | SOUTHERN CO | SOMN | 32,726 | $3.0M | 0.11% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,356 | $3.0M | 0.11% |
| 126 | WELLS FARGO CO NEW | 949746101 | 41,231 | $3.0M | 0.11% |
| 127 | BANK AMERICA CORP | 060505682 | 2,362 | $2.9M | 0.10% |
| 128 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 38,841 | $2.9M | 0.10% |
| 129 | 3M CO | MMM | 19,771 | $2.9M | 0.10% |
| 130 | PPL CORP | PPLC | 80,316 | $2.9M | 0.10% |
| 131 | ORACLE CORP | ORCL-PD | 20,722 | $2.9M | 0.10% |
| 132 | LULULEMON ATHLETICA INC | LULU | 9,465 | $2.7M | 0.10% |
| 133 | ALLSTATE CORP | ALL-PJ | 12,769 | $2.6M | 0.09% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,837 | $2.6M | 0.09% |
| 135 | MORGAN STANLEY | MS-PQ | 22,529 | $2.6M | 0.09% |
| 136 | MCCORMICK & CO INC | MKC-V | 31,587 | $2.6M | 0.09% |
| 137 | ISHARES TR | 46434V621 | 41,218 | $2.5M | 0.09% |
| 138 | ISHARES TR | 464288778 | 54,126 | $2.5M | 0.09% |
| 139 | ISHARES TR | 464287556 | 19,496 | $2.5M | 0.09% |
| 140 | ELEVANCE HEALTH INC | ELV | 5,493 | $2.4M | 0.09% |
| 141 | PEPSICO INC | PEP | 15,693 | $2.4M | 0.08% |
| 142 | ISHARES TR | 464287507 | 39,906 | $2.3M | 0.08% |
| 143 | PROLOGIS INC. | PLDGP | 20,662 | $2.3M | 0.08% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 9,205 | $2.3M | 0.08% |
| 145 | BLACKROCK INC | BLK | 2,396 | $2.3M | 0.08% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 9,133 | $2.3M | 0.08% |
| 147 | CARDINAL HEALTH INC | CAH | 16,253 | $2.2M | 0.08% |
| 148 | FREEPORT-MCMORAN INC | FCX | 58,370 | $2.2M | 0.08% |
| 149 | WEC ENERGY GROUP INC | WEC | 19,999 | $2.2M | 0.08% |
| 150 | MASTERCARD INCORPORATED | MA | 3,901 | $2.1M | 0.08% |
| 151 | CORNING INC | GLW | 44,526 | $2.0M | 0.07% |
| 152 | RTX CORPORATION | RTX | 15,187 | $2.0M | 0.07% |
| 153 | ISHARES TR | 464287655 | 9,784 | $2.0M | 0.07% |
| 154 | BOOKING HOLDINGS INC | BKNG | 408 | $1.9M | 0.07% |
| 155 | SHERWIN WILLIAMS CO | SHW | 5,370 | $1.9M | 0.07% |
| 156 | IRON MTN INC DEL | 46284V101 | 21,310 | $1.8M | 0.07% |
| 157 | ISHARES TR | 464287101 | 6,601 | $1.8M | 0.06% |
| 158 | ISHARES TR | 464287523 | 9,444 | $1.8M | 0.06% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 21,939 | $1.8M | 0.06% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 13,547 | $1.7M | 0.06% |
| 161 | BUILDERS FIRSTSOURCE INC | BLDR | 13,815 | $1.7M | 0.06% |
| 162 | LOCKHEED MARTIN CORP | LMT | 3,861 | $1.7M | 0.06% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 7,152 | $1.7M | 0.06% |
| 164 | UNILEVER PLC | UNLYF | 28,493 | $1.7M | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524508 | 63,459 | $1.7M | 0.06% |
| 166 | ISHARES TR | 464287614 | 4,575 | $1.7M | 0.06% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 3,327 | $1.6M | 0.06% |
| 168 | KROGER CO | KR | 24,189 | $1.6M | 0.06% |
| 169 | PARKER-HANNIFIN CORP | PH | 2,663 | $1.6M | 0.06% |
| 170 | FEDEX CORP | FDX | 6,545 | $1.6M | 0.06% |
| 171 | ISHARES TR | 46432F339 | 9,334 | $1.6M | 0.06% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,587 | $1.6M | 0.06% |
| 173 | WILLIAMS COS INC | 969457100 | 26,629 | $1.6M | 0.06% |
| 174 | CURTISS WRIGHT CORP | CW | 4,518 | $1.4M | 0.05% |
| 175 | SEMPRA | SREA | 19,736 | $1.4M | 0.05% |
| 176 | BOEING CO | BA-PA | 8,250 | $1.4M | 0.05% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,334 | $1.4M | 0.05% |
| 178 | EMERSON ELEC CO | EMR | 12,565 | $1.4M | 0.05% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 33,804 | $1.4M | 0.05% |
| 180 | ISHARES TR | 464287788 | 12,148 | $1.4M | 0.05% |
| 181 | OMNICOM GROUP INC | OMC | 16,482 | $1.4M | 0.05% |
| 182 | WISDOMTREE TR | WT | 16,932 | $1.3M | 0.05% |
| 183 | AT&T INC | T-PC | 46,695 | $1.3M | 0.05% |
| 184 | ISHARES TR | 464288257 | 11,155 | $1.3M | 0.05% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,152 | $1.3M | 0.05% |
| 186 | LENNAR CORP | LEN-B | 10,654 | $1.2M | 0.04% |
| 187 | MARATHON PETE CORP | MARA | 8,199 | $1.2M | 0.04% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,449 | $1.2M | 0.04% |
| 189 | NUCOR CORP | NUE | 9,890 | $1.2M | 0.04% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 4,582 | $1.2M | 0.04% |
| 191 | JACOBS SOLUTIONS INC | J | 9,291 | $1.1M | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908751 | 5,049 | $1.1M | 0.04% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,451 | $1.1M | 0.04% |
| 194 | MEDTRONIC PLC | MDT | 12,393 | $1.1M | 0.04% |
| 195 | NOVARTIS AG | NVSEF | 9,786 | $1.1M | 0.04% |
| 196 | GILEAD SCIENCES INC | GILD | 9,600 | $1.1M | 0.04% |
| 197 | VERISK ANALYTICS INC | VRSK | 3,586 | $1.1M | 0.04% |
| 198 | US BANCORP DEL | USB-PS | 25,060 | $1.1M | 0.04% |
| 199 | TARGET CORP | TGT | 9,913 | $1.0M | 0.04% |
| 200 | TE CONNECTIVITY PLC | TEL | 7,310 | $1.0M | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524771 | 43,006 | $1.0M | 0.04% |
| 202 | MCKESSON CORP | MCK | 1,505 | $1.0M | 0.04% |
| 203 | SCHWAB STRATEGIC TR | 808524201 | 45,827 | $1.0M | 0.04% |
| 204 | ISHARES TR | 464287515 | 11,284 | $1.0M | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908363 | 1,948 | $1.0M | 0.04% |
| 206 | CVS HEALTH CORP | CVS | 14,507 | $982,849 | 0.04% |
| 207 | CONOCOPHILLIPS | COP | 9,274 | $974,004 | 0.03% |
| 208 | GE AEROSPACE | 369604301 | 4,846 | $969,989 | 0.03% |
| 209 | ISHARES TR | 464287572 | 10,062 | $968,870 | 0.03% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 7,921 | $966,151 | 0.03% |
| 211 | SPDR SER TR | 78464A102 | 4,950 | $949,507 | 0.03% |
| 212 | LAM RESEARCH CORP | LRCX | 13,059 | $949,397 | 0.03% |
| 213 | ISHARES GOLD TR | IAU | 15,915 | $938,348 | 0.03% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 9,054 | $913,368 | 0.03% |
| 215 | ENERGY TRANSFER L P | ET-PI | 47,300 | $879,307 | 0.03% |
| 216 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,320 | $864,433 | 0.03% |
| 217 | NETFLIX INC | NFLX | 911 | $849,535 | 0.03% |
| 218 | MASCO CORP | MAS | 12,014 | $835,454 | 0.03% |
| 219 | ATLASSIAN CORPORATION | TEAM | 3,820 | $810,642 | 0.03% |
| 220 | SYSCO CORP | SYY | 10,751 | $806,771 | 0.03% |
| 221 | COMCAST CORP NEW | CCZ | 21,674 | $799,771 | 0.03% |
| 222 | ISHARES TR | 464288687 | 25,507 | $783,823 | 0.03% |
| 223 | SCHWAB STRATEGIC TR | 808524300 | 31,297 | $783,689 | 0.03% |
| 224 | XYLEM INC | XYL | 6,532 | $780,313 | 0.03% |
| 225 | SPDR GOLD TR | GLD | 2,575 | $741,961 | 0.03% |
| 226 | AMERICAN ELEC PWR CO INC | 025537101 | 6,763 | $738,987 | 0.03% |
| 227 | ISHARES U S ETF TR | 46431W648 | 9,636 | $722,122 | 0.03% |
| 228 | SERVICENOW INC | NOW | 901 | $717,322 | 0.03% |
| 229 | CONSTELLATION BRANDS INC | STZ | 3,877 | $711,507 | 0.03% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 4,469 | $709,333 | 0.03% |
| 231 | THE CIGNA GROUP | 125523100 | 2,152 | $708,008 | 0.03% |
| 232 | STRYKER CORPORATION | SYK | 1,890 | $703,608 | 0.03% |
| 233 | STANLEY BLACK & DECKER INC | SWK | 9,111 | $700,458 | 0.03% |
| 234 | MONDAY COM LTD | MNDY | 2,867 | $697,140 | 0.03% |
| 235 | VEEVA SYS INC | VEEV | 2,947 | $682,614 | 0.02% |
| 236 | FIDELITY COMWLTH TR | 315912808 | 9,967 | $678,404 | 0.02% |
| 237 | TEXAS INSTRS INC | 882508104 | 3,772 | $677,758 | 0.02% |
| 238 | GOLDMAN SACHS ETF TR | NVGLF | 6,020 | $662,682 | 0.02% |
| 239 | ALBEMARLE CORP | ALB-PA | 9,166 | $660,135 | 0.02% |
| 240 | AGILENT TECHNOLOGIES INC | A | 5,541 | $648,213 | 0.02% |
| 241 | AFLAC INC | AFL | 5,732 | $637,396 | 0.02% |
| 242 | JABIL INC | JBL | 4,527 | $615,989 | 0.02% |
| 243 | CARRIER GLOBAL CORPORATION | CARR | 9,684 | $613,966 | 0.02% |
| 244 | CUMMINS INC | CMI | 1,956 | $613,030 | 0.02% |
| 245 | VALERO ENERGY CORP | VLO | 4,580 | $604,881 | 0.02% |
| 246 | MP MATERIALS CORP | MP | 24,015 | $586,206 | 0.02% |
| 247 | PHILLIPS 66 | PSX | 4,602 | $568,219 | 0.02% |
| 248 | KKR & CO INC | KKRT | 4,900 | $566,489 | 0.02% |
| 249 | TJX COS INC NEW | 872540109 | 4,587 | $558,667 | 0.02% |
| 250 | FISERV INC | FISV | 2,502 | $552,517 | 0.02% |
| 251 | ALTRIA GROUP INC | MO | 8,995 | $539,880 | 0.02% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 3,761 | $538,914 | 0.02% |
| 253 | CITIGROUP INC | C-PR | 7,539 | $535,180 | 0.02% |
| 254 | INTEL CORP | INTC | 23,205 | $526,986 | 0.02% |
| 255 | DATADOG INC | DDOG | 5,300 | $525,813 | 0.02% |
| 256 | XCEL ENERGY INC | XELLL | 7,409 | $524,483 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908637 | 2,019 | $519,071 | 0.02% |
| 258 | FIDELITY COVINGTON TRUST | 316092808 | 3,102 | $500,260 | 0.02% |
| 259 | WHEATON PRECIOUS METALS CORP | WPM | 6,376 | $494,969 | 0.02% |
| 260 | NEWMONT CORP | NEMCL | 10,160 | $490,525 | 0.02% |
| 261 | NORDSTROM INC | 655664100 | 19,751 | $482,912 | 0.02% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 16,404 | $467,996 | 0.02% |
| 263 | PROGRESSIVE CORP | 743315103 | 1,639 | $463,853 | 0.02% |
| 264 | ISHARES TR | 464288810 | 7,566 | $455,398 | 0.02% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 2,077 | $451,876 | 0.02% |
| 266 | INTUIT | INTU | 736 | $451,676 | 0.02% |
| 267 | BECTON DICKINSON & CO | BDX | 1,851 | $423,990 | 0.02% |
| 268 | GE VERNOVA INC | GEV | 1,377 | $420,371 | 0.02% |
| 269 | MASIMO CORP | MASI | 2,515 | $418,999 | 0.02% |
| 270 | PAYCHEX INC | PAYX | 2,680 | $413,480 | 0.01% |
| 271 | ENPHASE ENERGY INC | ENPH | 6,633 | $411,578 | 0.01% |
| 272 | FIDELITY COVINGTON TRUST | 316092873 | 7,302 | $410,811 | 0.01% |
| 273 | DOVER CORP | DOV | 2,287 | $401,780 | 0.01% |
| 274 | SPDR SER TR | 78464A631 | 2,473 | $397,384 | 0.01% |
| 275 | PUBLIC STORAGE OPER CO | PSA-PS | 1,311 | $392,369 | 0.01% |
| 276 | BIOGEN INC | BIIB | 2,839 | $388,489 | 0.01% |
| 277 | DICKS SPORTING GOODS INC | 253393102 | 1,912 | $385,383 | 0.01% |
| 278 | ISHARES TR | 464287804 | 3,656 | $382,308 | 0.01% |
| 279 | ESSEX PPTY TR INC | 297178105 | 1,245 | $381,680 | 0.01% |
| 280 | ISHARES TR | 464287408 | 2,000 | $381,160 | 0.01% |
| 281 | FASTENAL CO | FAST | 4,859 | $376,815 | 0.01% |
| 282 | GALLAGHER ARTHUR J & CO | 363576109 | 1,091 | $376,657 | 0.01% |
| 283 | EVERSOURCE ENERGY | ES | 5,942 | $369,058 | 0.01% |
| 284 | HUBBELL INC | HUBB | 1,110 | $367,310 | 0.01% |
| 285 | GENERAL MLS INC | 370334104 | 6,109 | $365,270 | 0.01% |
| 286 | ISHARES TR | 464288828 | 6,908 | $364,735 | 0.01% |
| 287 | CONSOLIDATED EDISON INC | ED | 3,216 | $355,618 | 0.01% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,063 | $355,473 | 0.01% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 1,488 | $352,494 | 0.01% |
| 290 | ONEOK INC NEW | OKE | 3,535 | $350,790 | 0.01% |
| 291 | AMPLIFY ETF TR | 032108664 | 4,838 | $347,368 | 0.01% |
| 292 | ENBRIDGE INC | ENNPF | 7,785 | $344,953 | 0.01% |
| 293 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,303 | $344,920 | 0.01% |
| 294 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,501 | $342,468 | 0.01% |
| 295 | ASTRAZENECA PLC | AZN | 4,635 | $340,673 | 0.01% |
| 296 | ARM HOLDINGS PLC | 042068205 | 3,115 | $332,651 | 0.01% |
| 297 | MONDELEZ INTL INC | 609207105 | 4,875 | $330,769 | 0.01% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 1,877 | $329,924 | 0.01% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,478 | $329,308 | 0.01% |
| 300 | SHELL PLC | RYDAF | 4,488 | $328,856 | 0.01% |
| 301 | COINBASE GLOBAL INC | COIN | 1,890 | $325,515 | 0.01% |
| 302 | WORKDAY INC | WDAY | 1,375 | $321,104 | 0.01% |
| 303 | ISHARES TR | 464287622 | 1,012 | $310,421 | 0.01% |
| 304 | ISHARES TR | 464287606 | 3,550 | $295,644 | 0.01% |
| 305 | ARCHER DANIELS MIDLAND CO | ADM | 6,092 | $292,500 | 0.01% |
| 306 | FACTSET RESH SYS INC | 303075105 | 639 | $290,515 | 0.01% |
| 307 | FIRST SOLAR INC | FSLR | 2,283 | $288,640 | 0.01% |
| 308 | ISHARES TR | 464287465 | 3,515 | $287,281 | 0.01% |
| 309 | SYNOPSYS INC | SNPS | 668 | $286,463 | 0.01% |
| 310 | EDISON INTL | 281020107 | 4,823 | $284,167 | 0.01% |
| 311 | TORONTO DOMINION BK ONT | TORO | 4,727 | $283,336 | 0.01% |
| 312 | ISHARES TR | 46429B697 | 3,020 | $282,853 | 0.01% |
| 313 | OCCIDENTAL PETE CORP | 674599105 | 5,725 | $282,586 | 0.01% |
| 314 | VANGUARD INDEX FDS | 922908744 | 1,625 | $280,761 | 0.01% |
| 315 | EVERGY INC | EVRG | 4,054 | $279,523 | 0.01% |
| 316 | ISHARES TR | 464287754 | 2,135 | $277,934 | 0.01% |
| 317 | FORD MTR CO | 345370860 | 27,678 | $277,610 | 0.01% |
| 318 | SPDR SER TR | 78464A698 | 4,860 | $276,291 | 0.01% |
| 319 | LYONDELLBASELL INDUSTRIES N | LYB | 3,895 | $274,208 | 0.01% |
| 320 | BANK NEW YORK MELLON CORP | 064058100 | 3,258 | $273,290 | 0.01% |
| 321 | SCHWAB STRATEGIC TR | 808524805 | 13,798 | $272,926 | 0.01% |
| 322 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,190 | $271,225 | 0.01% |
| 323 | FIDELITY COVINGTON TRUST | 316092501 | 3,859 | $268,255 | 0.01% |
| 324 | ISHARES TR | 464287192 | 4,187 | $268,125 | 0.01% |
| 325 | INGERSOLL RAND INC | IR | 3,343 | $267,540 | 0.01% |
| 326 | VANECK ETF TRUST | 92189F692 | 2,923 | $266,373 | 0.01% |
| 327 | MONOLITHIC PWR SYS INC | 609839105 | 457 | $265,051 | 0.01% |
| 328 | ETFS GOLD TR | 00326A104 | 8,850 | $263,907 | 0.01% |
| 329 | SCHWAB STRATEGIC TR | 808524722 | 9,712 | $261,447 | 0.01% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 2,516 | $258,494 | 0.01% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 2,487 | $256,658 | 0.01% |
| 332 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,701 | $250,932 | 0.01% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 514 | $248,833 | 0.01% |
| 334 | AON PLC | AON | 609 | $243,046 | 0.01% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,708 | $239,261 | 0.01% |
| 336 | ISHARES TR | 464287598 | 1,255 | $236,141 | 0.01% |
| 337 | HERSHEY CO | HSY | 1,331 | $227,639 | 0.01% |
| 338 | ISHARES TR | 464287861 | 3,865 | $224,943 | 0.01% |
| 339 | EDWARDS LIFESCIENCES CORP | EW | 3,101 | $224,760 | 0.01% |
| 340 | COTERRA ENERGY INC | CTRA | 7,716 | $222,994 | 0.01% |
| 341 | WELLTOWER INC | WELL | 1,455 | $222,921 | 0.01% |
| 342 | ISHARES TR | 464287762 | 3,650 | $222,249 | 0.01% |
| 343 | GLOBAL X FDS | 37954Y475 | 5,533 | $218,498 | 0.01% |
| 344 | CAPITAL ONE FINL CORP | 14040H105 | 1,216 | $218,029 | 0.01% |
| 345 | FIDELITY COVINGTON TRUST | 316092600 | 3,166 | $216,301 | 0.01% |
| 346 | COSTAR GROUP INC | CSGP | 2,720 | $215,506 | 0.01% |
| 347 | PPG INDS INC | 693506107 | 1,960 | $214,326 | 0.01% |
| 348 | TOTALENERGIES SE | TTE | 3,304 | $213,736 | 0.01% |
| 349 | ISHARES TR | 464287291 | 2,788 | $211,163 | 0.01% |
| 350 | DISCOVER FINL SVCS | 254709108 | 1,223 | $208,766 | 0.01% |
| 351 | BAXTER INTL INC | 071813109 | 6,022 | $206,133 | 0.01% |
| 352 | CME GROUP INC | CME | 771 | $204,539 | 0.01% |
| 353 | BANK MARIN BANCORP | 063425102 | 9,240 | $203,927 | 0.01% |
| 354 | BP PLC | BPPFF | 6,001 | $202,774 | 0.01% |
| 355 | CANADIAN NATL RY CO | 136375102 | 2,055 | $200,280 | 0.01% |
| 356 | BARRICK GOLD CORP | 067901108 | 10,288 | $199,999 | 0.01% |
| 357 | CLEVELAND-CLIFFS INC NEW | CLF | 15,762 | $129,564 | 0.00% |
| 358 | NORDIC AMERICAN TANKERS LIMI | NAT | 25,677 | $63,165 | 0.00% |
| 359 | CEMEX SAB DE CV | CXMSF | 10,067 | $56,476 | 0.00% |
| 360 | MFS MULTIMARKET INCOME TR | MMT | 10,000 | $46,500 | 0.00% |
| 361 | GERDAU SA | GGB | 14,576 | $41,396 | 0.00% |
| 362 | ZYNEX INC | 98986M103 | 17,270 | $37,994 | 0.00% |