KCM INVESTMENT ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1109228
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.0B
Holdings
393
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KCM INVESTMENT ADVISORS LLC disclosed 393 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 11 — including a new stake in $LBRDA and a full exit from $MP. The portfolio is most concentrated in Other (33.6% of disclosed assets). All figures are sourced directly from KCM INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1109228.
AI Fund Analysis
Diversifying
$AAPL7.1% weight
Held 9 quarters
SELECT SECTOR SPDR TR
6.0% weight
Held 9 quarters
$COST3.7% weight
Held 9 quarters
$MSFT3.6% weight
Held 9 quarters
$GOOG2.6% weight
Held 9 quarters
$SCCO8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
$TSM8 quarters accumulating
$GE8 quarters accumulating
$JPM6 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$213.1M839,802 sh SELECT SECTOR SPDR TR
—Quality
$179.2M1,348,601 sh- 67.0#489
Quality
$112.0M112,385 sh - 83.7
Quality
$107.2M289,473 sh - 80.2
Quality
$77.7M270,345 sh - 63.2
Quality
$69.3M557,356 sh - 74.6
Quality
$68.5M329,107 sh - 35.6
Quality
$66.1M224,754 sh - 54.7
Quality
$65.1M314,600 sh - 90.2
Quality
$64.5M370,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $213.1M | 839,802 |
| SELECT SECTOR SPDR TR | — | $179.2M | 1,348,601 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $112.0M | 112,385 |
| MICROSOFT CORP$MSFT | 83.7 | $107.2M | 289,473 |
| Alphabet Inc.$GOOG | 80.2 | $77.7M | 270,345 |
 Walmart Inc.$WMT | 63.2 | $69.3M | 557,356 |
 AMAZON COM INC$AMZN | 74.6 | $68.5M | 329,107 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $66.1M | 224,754 |
 CHEVRON CORP$CVX | 54.7 | $65.1M | 314,600 |
 NVIDIA CORP$NVDA | 90.2 | $64.5M | 370,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KCM INVESTMENT ADVISORS LLC's 393 positions.
Showing top 10 of 393 holdings.
Sector Allocation
Other
$1.0B
Technology
$730.1M
Consumer Discretionary
$374.1M
Financials
$255.2M
Healthcare
$167.0M
Industrials
$106.1M
Materials
$100.3M
Utilities
$94.0M
Full Holdings — KCM INVESTMENT ADVISORS LLC (Q1 2026)
All 393 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $213.1M | 7.1% | -3% | 76.1 |
| 2 | — | SELECT SECTOR SPDR TR | $179.2M | 6.0% | +0% | — |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $112.0M | 3.7% | -2% | 67 |
| 4 | $MSFT | MICROSOFT CORP | $107.2M | 3.6% | -3% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $77.7M | 2.6% | -1% | 80.2 |
| 6 | $WMT | Walmart Inc. | $69.3M | 2.3% | -1% | 63.2 |
| 7 | $AMZN | AMAZON COM INC | $68.5M | 2.3% | -1% | 74.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $66.1M | 2.2% | +2% | 35.6 |
| 9 | $CVX | CHEVRON CORP | $65.1M | 2.2% | +0% | 54.7 |
| 10 | $NVDA | NVIDIA CORP | $64.5M | 2.1% | +0% | 90.2 |
| 11 | — | SELECT SECTOR SPDR TR | $55.2M | 1.8% | -7% | — |
| 12 | — | SELECT SECTOR SPDR TR | $54.1M | 1.8% | +1% | — |
| 13 | — | VANGUARD WORLD FD | $53.3M | 1.8% | -7% | — |
| 14 | — | SELECT SECTOR SPDR TR | $47.9M | 1.6% | -1% | — |
| 15 |  $V | VISA INC. | $45.8M | 1.5% | -0% | 83.5 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $45.5M | 1.5% | -1% | 72.8 |
| 17 |  $HD | HOME DEPOT, INC. | $44.9M | 1.5% | -0% | 69.2 |
| 18 | — | VANGUARD WORLD FD | $44.6M | 1.5% | -8% | — |
| 19 | — | SELECT SECTOR SPDR TR | $44.3M | 1.5% | +7% | — |
| 20 |  $WM | WASTE MANAGEMENT INC | $42.5M | 1.4% | -2% | 70.7 |
| 21 | — | SELECT SECTOR SPDR TR | $42.5M | 1.4% | +2% | — |
| 22 |  $GOOGL | Alphabet Inc. | $41.8M | 1.4% | -2% | 80.2 |
| 23 | — | SELECT SECTOR SPDR TR | $39.6M | 1.3% | -2% | — |
| 24 |  $TT | Trane Technologies plc | $39.4M | 1.3% | -2% | — |
| 25 |  $CAT | CATERPILLAR INC | $34.9M | 1.2% | -1% | 67.8 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.1M | 1.1% | +1% | — |
| 27 | — | VANGUARD INDEX FDS | $33.5M | 1.1% | -0% | — |
| 28 | — | SELECT SECTOR SPDR TR | $33.4M | 1.1% | -0% | — |
| 29 |  $NEE | NEXTERA ENERGY INC | $32.8M | 1.1% | -2% | 71.7 |
| 30 | — | VANGUARD WORLD FD | $31.1M | 1.0% | +0% | — |
| 31 |  $AMGN | AMGEN INC | $30.7M | 1.0% | -0% | 79.5 |
| 32 |  $ADP | AUTOMATIC DATA PROCESSING INC | $29.8M | 1.0% | -13% | 77.9 |
| 33 | — | VANGUARD WORLD FD | $27.1M | 0.9% | +0% | — |
| 34 |  $PG | PROCTER & GAMBLE Co | $25.3M | 0.8% | -4% | 72.9 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $24.2M | 0.8% | -16% | — |
| 36 |  $BX | Blackstone Inc. | $24.1M | 0.8% | -2% | 68 |
| 37 |  $MCD | MCDONALDS CORP | $23.6M | 0.8% | -1% | 73.9 |
| 38 | — | VANGUARD WORLD FD | $23.4M | 0.8% | -5% | — |
| 39 |  $LLY | ELI LILLY & Co | $22.3M | 0.7% | -3% | 89.3 |
| 40 |  $KLAC | KLA CORP | $21.9M | 0.7% | -2% | 84.4 |
| 41 |  $VRT | Vertiv Holdings Co | $21.3M | 0.7% | -2% | 82.7 |
| 42 |  $CSL | CARLISLE COMPANIES INC | $19.5M | 0.7% | -0% | 65 |
| 43 |  $AVGO | Broadcom Inc. | $19.2M | 0.6% | +4% | 86.4 |
| 44 |  $ECL | ECOLAB INC. | $18.1M | 0.6% | -4% | 64.3 |
| 45 |  $ABBV | AbbVie Inc. | $16.7M | 0.6% | +1% | 59.3 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.6M | 0.5% | -5% | 68.4 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $14.9M | 0.5% | -2% | 74.8 |
| 48 | $SCCO | SOUTHERN COPPER CORP/ | $14.8M | 0.5% | +7% | 86.6 |
| 49 | — | VANGUARD WORLD FD | $14.6M | 0.5% | -3% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.0M | 0.5% | +3% | 64.5 |
| 51 | — | SELECT SECTOR SPDR TR | $13.8M | 0.5% | +8% | — |
| 52 | — | SPDR SERIES TRUST | $13.5M | 0.5% | +0% | — |
| 53 |  $ABT | ABBOTT LABORATORIES | $13.2M | 0.4% | -11% | 67 |
| 54 | — | VANGUARD WORLD FD | $13.0M | 0.4% | -1% | — |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $12.8M | 0.4% | -4% | — |
| 56 |  $DHR | DANAHER CORP /DE/ | $12.4M | 0.4% | -4% | 63.9 |
| 57 | — | ISHARES TR | $11.8M | 0.4% | -1% | — |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.4% | -1% | 71.6 |
| 59 |  $APD | Air Products & Chemicals, Inc. | $11.6M | 0.4% | -4% | 41.2 |
| 60 | — | VANECK ETF TRUST | $11.5M | 0.4% | +53% | — |
| 61 |  $O | REALTY INCOME CORP | $11.4M | 0.4% | -3% | 74.6 |
| 62 | — | SELECT SECTOR SPDR TR | $11.2M | 0.4% | +4% | — |
| 63 | — | VANGUARD WORLD FD | $9.6M | 0.3% | +15% | — |
| 64 |  $SCHW | SCHWAB CHARLES CORP | $8.8M | 0.3% | +0% | 77.2 |
| 65 |  $SBUX | STARBUCKS CORP | $8.8M | 0.3% | -6% | 54.6 |
| 66 |  $LOW | LOWES COMPANIES INC | $8.7M | 0.3% | -1% | 63.5 |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.7M | 0.3% | -1% | 66.5 |
| 68 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.6M | 0.3% | -3% | — |
| 69 | — | VANGUARD WORLD FD | $8.6M | 0.3% | -6% | — |
| 70 | — | VANECK ETF TRUST | $8.6M | 0.3% | +8% | — |
| 71 | — | ISHARES TR | $8.0M | 0.3% | +0% | — |
| 72 |  $LH | LABCORP HOLDINGS INC. | $7.9M | 0.3% | -5% | 54.8 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $7.7M | 0.3% | +1% | 72.3 |
| 74 | — | ISHARES TR | $7.7M | 0.3% | -1% | — |
| 75 | — | VANGUARD INDEX FDS | $7.5M | 0.3% | -11% | — |
| 76 |  $CW | CURTISS WRIGHT CORP | $7.1M | 0.2% | +2% | 70.7 |
| 77 | — | VANGUARD WORLD FD | $7.1M | 0.2% | -3% | — |
| 78 |  $LIN | LINDE PLC | $7.0M | 0.2% | +1% | — |
| 79 |  $KMB | KIMBERLY CLARK CORP | $7.0M | 0.2% | -6% | 61.7 |
| 80 |  $GD | GENERAL DYNAMICS CORP | $6.7M | 0.2% | +0% | 73 |
| 81 |  $ROST | ROSS STORES, INC. | $6.7M | 0.2% | -2% | 71.5 |
| 82 |  $MRK | Merck & Co., Inc. | $6.5M | 0.2% | -0% | 70.9 |
| 83 |  $GLW | CORNING INC /NY | $6.3M | 0.2% | -1% | 72.7 |
| 84 |  $ETN | Eaton Corp plc | $6.2M | 0.2% | -0% | — |
| 85 | — | SCHWAB STRATEGIC TR | $5.9M | 0.2% | +0% | — |
| 86 |  $XOM | EXXON MOBIL CORP | $5.6M | 0.2% | +3% | 61.8 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.2% | +4% | — |
| 88 |  $CB | Chubb Ltd | $5.4M | 0.2% | +1% | — |
| 89 |  $STT | STATE STREET CORP | $5.4M | 0.2% | -2% | 61.5 |
| 90 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.3M | 0.2% | -2% | 74.6 |
| 91 |  $TSLA | Tesla, Inc. | $5.3M | 0.2% | +2% | 50.1 |
| 92 | — | SCHWAB STRATEGIC TR | $5.0M | 0.2% | -4% | — |
| 93 |  $GPC | GENUINE PARTS CO | $4.9M | 0.2% | -11% | 54.2 |
| 94 |  $TRV | TRAVELERS COMPANIES, INC. | $4.8M | 0.2% | -9% | 71.5 |
| 95 | — | FIDELITY COVINGTON TRUST | $4.7M | 0.2% | +0% | — |
| 96 |  $CTAS | CINTAS CORP | $4.5M | 0.1% | -7% | 76.3 |
| 97 |  $DE | DEERE & CO | $4.5M | 0.1% | +2% | 57.4 |
| 98 |  $GLD | SPDR GOLD TRUST | $4.5M | 0.1% | +14% | — |
| 99 | — | FIDELITY COVINGTON TRUST | $4.5M | 0.1% | -15% | — |
| 100 |  $QCOM | QUALCOMM INC/DE | $4.4M | 0.1% | -3% | 81.9 |
| 101 |  $SPGI | S&P Global Inc. | $4.3M | 0.1% | -12% | 79.4 |
| 102 |  $CL | COLGATE PALMOLIVE CO | $4.3M | 0.1% | -7% | 72.4 |
| 103 | — | VANGUARD INDEX FDS | $4.3M | 0.1% | +0% | — |
| 104 |  $META | Meta Platforms, Inc. | $4.2M | 0.1% | +1% | 80.9 |
| 105 |  $KO | COCA COLA CO | $4.1M | 0.1% | +4% | 74 |
| 106 | — | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.1% | -2% | — |
| 107 |  $NKE | NIKE, Inc. | $4.1M | 0.1% | -5% | 53.4 |
| 108 |  $ACN | Accenture plc | $3.9M | 0.1% | -8% | — |
| 109 |  $AZO | AUTOZONE INC | $3.8M | 0.1% | -1% | 66.5 |
| 110 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.1% | +2% | — |
| 111 |  $RTX | RTX Corp | $3.6M | 0.1% | +9% | 70 |
| 112 |  $FCX | FREEPORT-MCMORAN INC | $3.6M | 0.1% | +14% | 73.1 |
| 113 |  $CAH | CARDINAL HEALTH INC | $3.4M | 0.1% | -1% | 58.6 |
| 114 |  $FTNT | Fortinet, Inc. | $3.4M | 0.1% | +3% | 78.1 |
| 115 | $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 0.1% | +1% | — |
| 116 |  $SO | SOUTHERN CO | $3.3M | 0.1% | +0% | 65.1 |
| 117 |  $IVZ | Invesco Ltd. | $3.3M | 0.1% | +0% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 0.1% | -5% | — |
| 119 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.1% | +1% | 73.2 |
| 120 | — | ISHARES TR | $3.1M | 0.1% | +2% | — |
| 121 |  $MS | MORGAN STANLEY | $3.1M | 0.1% | -6% | — |
| 122 |  $GILD | GILEAD SCIENCES, INC. | $3.1M | 0.1% | +70% | 77.8 |
| 123 |  $CLX | CLOROX CO /DE/ | $3.0M | 0.1% | -12% | 63.5 |
| 124 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | -2% | 67.2 |
| 125 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.1% | -2% | 74 |
| 126 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.1% | -9% | 65.7 |
| 127 |  $PLD | Prologis, Inc. | $2.9M | 0.1% | +7% | 67.5 |
| 128 | — | ISHARES TR | $2.8M | 0.1% | -1% | — |
| 129 |  $JCI | Johnson Controls International plc | $2.8M | 0.1% | -3% | — |
| 130 | $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.1% | -4% | 68.4 |
| 131 |  $ALL | ALLSTATE CORP | $2.8M | 0.1% | +0% | 76.6 |
| 132 | — | ISHARES TR | $2.7M | 0.1% | +0% | — |
| 133 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.7M | 0.1% | -1% | 72.7 |
| 134 |  $LRCX | LAM RESEARCH CORP | $2.7M | 0.1% | +7% | 82.4 |
| 135 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | -3% | — |
| 136 | — | ISHARES TR | $2.7M | 0.1% | -0% | — |
| 137 |  $PPL | PPL Corp | $2.7M | 0.1% | -1% | 70.3 |
| 138 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 0.1% | +17% | 88.3 |
| 139 |  $PH | Parker-Hannifin Corp | $2.6M | 0.1% | +2% | 73.8 |
| 140 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.1% | -2% | 63.7 |
| 141 |  $FDX | FEDEX CORP | $2.5M | 0.1% | +0% | 60.3 |
| 142 |  $BA | BOEING CO | $2.4M | 0.1% | +18% | 51.8 |
| 143 | — | ISHARES TR | $2.4M | 0.1% | +6% | — |
| 144 |  $MMM | 3M CO | $2.4M | 0.1% | -4% | 60.7 |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.1% | -3% | 66.8 |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.1% | -0% | 65 |
| 147 | — | ISHARES TR | $2.3M | 0.1% | -1% | — |
| 148 |  $DIS | Walt Disney Co | $2.3M | 0.1% | -4% | 68.9 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | +2% | 66.7 |
| 150 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.2M | 0.1% | +0% | 74.4 |
| 151 |  $PEP | PEPSICO INC | $2.2M | 0.1% | -0% | 62.7 |
| 152 |  $ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.1% | +1% | 72.2 |
| 153 |  $IRM | IRON MOUNTAIN INC | $2.2M | 0.1% | +0% | 50.7 |
| 154 |  $BLK | BlackRock, Inc. | $2.1M | 0.1% | -7% | 70.3 |
| 155 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | -0% | 71.2 |
| 156 |  $CCI | CROWN CASTLE INC. | $2.1M | 0.1% | -2% | 52.9 |
| 157 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.1% | -2% | 55.3 |
| 158 |  $CVS | CVS HEALTH Corp | $2.0M | 0.1% | +30% | 51.3 |
| 159 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | +0% | — |
| 160 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.1% | +25% | 70.7 |
| 161 |  $WEC | WEC ENERGY GROUP, INC. | $1.9M | 0.1% | -4% | 67 |
| 162 |  $CORT | CORCEPT THERAPEUTICS INC | $1.9M | 0.1% | +0% | 55.4 |
| 163 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.1% | +0% | 50.7 |
| 164 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.1% | -1% | 72.8 |
| 165 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.1% | -13% | 65.9 |
| 166 |  $BLDR | Builders FirstSource, Inc. | $1.8M | 0.1% | -2% | 48.4 |
| 167 |  $NUE | NUCOR CORP | $1.8M | 0.1% | +4% | 58.9 |
| 168 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.1% | +11% | 51.4 |
| 169 |  $KR | KROGER CO | $1.8M | 0.1% | -0% | 51.1 |
| 170 | — | ISHARES TR | $1.8M | 0.1% | -1% | — |
| 171 | $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | +11% | 74.8 |
| 172 | — | VANGUARD WHITEHALL FDS | $1.7M | 0.1% | -9% | — |
| 173 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.1% | -3% | 58.2 |
| 174 | — | ISHARES TR | $1.7M | 0.1% | -0% | — |
| 175 |  $OMC | OMNICOM GROUP INC. | $1.7M | 0.1% | -62% | 60.5 |
| 176 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 177 |  $ADBE | ADOBE INC. | $1.6M | 0.1% | -1% | 80.4 |
| 178 |  $LBRDA | Liberty Broadband Corp | $1.6M | 0.1% | NEW | 59.4 |
| 179 |  $WT | WisdomTree, Inc. | $1.5M | 0.1% | +0% | 62.9 |
| 180 | — | STATE STR SPDR DOW JONES IND | $1.5M | 0.1% | +0% | — |
| 181 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.1% | -5% | 65.9 |
| 182 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.1% | +0% | — |
| 183 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.1% | +23% | 72.7 |
| 184 |  $MKC | MCCORMICK & CO INC | $1.5M | 0.1% | -1% | 73.7 |
| 185 |  $MA | Mastercard Inc | $1.5M | 0.1% | +6% | 81.7 |
| 186 |  $PFE | PFIZER INC | $1.5M | 0.1% | -8% | 69 |
| 187 |  $ELV | Elevance Health, Inc. | $1.5M | 0.1% | -3% | 59.4 |
| 188 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +1% | — |
| 189 | — | ISHARES TR | $1.4M | 0.1% | -2% | — |
| 190 |  $NVS | NOVARTIS AG | $1.4M | 0.1% | -1% | — |
| 191 |  $UL | UNILEVER PLC | $1.4M | 0.1% | +0% | — |
| 192 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | +9% | 70.1 |
| 193 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -11% | — |
| 194 |  $CRM | Salesforce, Inc. | $1.3M | 0.0% | -4% | 75.2 |
| 195 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | +1% | 70.1 |
| 196 |  $DUK | Duke Energy CORP | $1.3M | 0.0% | +1% | 64 |
| 197 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +10% | — |
| 198 |  $MCK | MCKESSON CORP | $1.3M | 0.0% | +0% | 63.7 |
| 199 |  $T | AT&T INC. | $1.3M | 0.0% | +1% | 71.9 |
| 200 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +0% | — |
| 201 |  $MDT | Medtronic plc | $1.3M | 0.0% | +3% | — |
| 202 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.0% | -3% | — |
| 203 | — | VANGUARD STAR FDS | $1.2M | 0.0% | +99% | — |
| 204 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.0% | -9% | 65.3 |
| 205 |  $JBL | JABIL INC | $1.2M | 0.0% | +0% | 51.9 |
| 206 |  $WPM | Wheaton Precious Metals Corp. | $1.2M | 0.0% | +6% | — |
| 207 | — | ISHARES TR | $1.2M | 0.0% | -3% | — |
| 208 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +0% | — |
| 209 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -3% | — |
| 210 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.0% | +0% | 47.7 |
| 211 |  $COP | CONOCOPHILLIPS | $1.1M | 0.0% | -3% | 74.8 |
| 212 |  $CMI | CUMMINS INC | $1.0M | 0.0% | +0% | 58.9 |
| 213 |  $ALB | ALBEMARLE CORP | $981,311 | 0.0% | +0% | 50.2 |
| 214 |  $B | BARRICK MINING CORP | $947,185 | 0.0% | +0% | — |
| 215 |  $PSX | Phillips 66 | $922,325 | 0.0% | +10% | 47.6 |
| 216 |  $NFLX | NETFLIX INC | $903,425 | 0.0% | -7% | 86.7 |
| 217 | — | SCHWAB STRATEGIC TR | $895,581 | 0.0% | +47% | — |
| 218 |  $ET | Energy Transfer LP | $882,010 | 0.0% | -3% | 64.5 |
| 219 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $877,820 | 0.0% | +1% | 75.4 |
| 220 |  $LEN | LENNAR CORP /NEW/ | $857,892 | 0.0% | +1% | 49.2 |
| 221 | — | ISHARES U S ETF TR | $851,630 | 0.0% | +0% | — |
| 222 | — | FIDELITY COMWLTH TR | $846,298 | 0.0% | +0% | — |
| 223 |  $C | CITIGROUP INC | $845,449 | 0.0% | +1% | 54.8 |
| 224 |  $ISRG | INTUITIVE SURGICAL INC | $838,541 | 0.0% | +7% | 81.4 |
| 225 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $805,358 | 0.0% | -14% | 66.4 |
| 226 |  $SYY | SYSCO CORP | $779,634 | 0.0% | -1% | 58.4 |
| 227 |  $MU | MICRON TECHNOLOGY INC | $774,329 | 0.0% | -0% | 88.4 |
| 228 |  $MO | ALTRIA GROUP, INC. | $767,614 | 0.0% | -8% | 72.1 |
| 229 |  $PM | Philip Morris International Inc. | $762,582 | 0.0% | -0% | 80.5 |
| 230 | — | ISHARES TR | $750,389 | 0.0% | -6% | — |
| 231 | — | ISHARES TR | $742,140 | 0.0% | +11% | — |
| 232 |  $TXN | TEXAS INSTRUMENTS INC | $713,887 | 0.0% | +0% | 70.4 |
| 233 |  $USB | US BANCORP DE | $709,000 | 0.0% | -0% | 71.4 |
| 234 |  $VRSK | Verisk Analytics, Inc. | $680,444 | 0.0% | +0% | 77.3 |
| 235 |  $CCZ | COMCAST CORP | $671,297 | 0.0% | +4% | 70.4 |
| 236 |  $KEYS | Keysight Technologies, Inc. | $658,769 | 0.0% | +1% | 72.3 |
| 237 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $657,806 | 0.0% | -57% | 64.9 |
| 238 |  $ARM | ARM HOLDINGS PLC /UK | $642,184 | 0.0% | -21% | — |
| 239 |  $TGT | TARGET CORP | $631,331 | 0.0% | -7% | 53.1 |
| 240 |  $INTC | INTEL CORP | $629,691 | 0.0% | -24% | 41.5 |
| 241 | — | SPDR SERIES TRUST | $628,088 | 0.0% | +0% | — |
| 242 |  $SYK | STRYKER CORP | $620,768 | 0.0% | +2% | 69.8 |
| 243 | — | FIDELITY COVINGTON TRUST | $613,123 | 0.0% | -1% | — |
| 244 | — | ISHARES TR | $609,005 | 0.0% | +56% | — |
| 245 |  $BSX | BOSTON SCIENTIFIC CORP | $602,526 | 0.0% | -7% | 79.9 |
| 246 |  $XEL | XCEL ENERGY INC | $599,693 | 0.0% | +2% | — |
| 247 | — | VANGUARD INDEX FDS | $594,175 | 0.0% | -85% | — |
| 248 |  $A | AGILENT TECHNOLOGIES, INC. | $588,543 | 0.0% | -2% | 64.6 |
| 249 |  $APPF | APPFOLIO INC | $586,459 | 0.0% | -81% | 75.5 |
| 250 |  $TEL | TE Connectivity plc | $580,240 | 0.0% | -12% | — |
| 251 |  $CI | Cigna Group | $567,911 | 0.0% | +5% | 66.8 |
| 252 |  $KMI | KINDER MORGAN, INC. | $562,474 | 0.0% | -7% | 74.6 |
| 253 |  $AFL | AFLAC INC | $562,131 | 0.0% | +1% | 60.3 |
| 254 | — | ISHARES TR | $558,263 | 0.0% | -10% | — |
| 255 |  $SRE | SEMPRA | $558,259 | 0.0% | -6% | 47.6 |
| 256 | — | VANGUARD INDEX FDS | $553,926 | 0.0% | -67% | — |
| 257 | — | ISHARES TR | $552,434 | 0.0% | +20% | — |
| 258 |  $FAST | FASTENAL CO | $548,819 | 0.0% | -4% | 73.5 |
| 259 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $541,653 | 0.0% | +24% | 76.6 |
| 260 |  $ES | EVERSOURCE ENERGY | $536,366 | 0.0% | -0% | 67 |
| 261 | — | FIRST TR EXCHANGE-TRADED FD | $532,616 | 0.0% | +45% | — |
| 262 |  $BXSL | Blackstone Secured Lending Fund | $521,180 | 0.0% | +47% | — |
| 263 |  $AMD | ADVANCED MICRO DEVICES INC | $520,781 | 0.0% | -6% | 78.8 |
| 264 |  $BIIB | BIOGEN INC. | $513,874 | 0.0% | +0% | 65.6 |
| 265 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $510,594 | 0.0% | +2% | 76.3 |
| 266 |  $LITE | Lumentum Holdings Inc. | $509,501 | 0.0% | +1% | 63.4 |
| 267 | — | FIDELITY COVINGTON TRUST | $500,818 | 0.0% | -13% | — |
| 268 |  $PGR | PROGRESSIVE CORP/OH/ | $500,556 | 0.0% | +13% | 83.6 |
| 269 |  $XYL | Xylem Inc. | $499,152 | 0.0% | -2% | 65.6 |
| 270 |  $LULU | lululemon athletica inc. | $498,341 | 0.0% | -31% | 62.9 |
| 271 | — | GOLDMAN SACHS ETF TR | $498,017 | 0.0% | +2% | — |
| 272 |  $HUBB | HUBBELL INC | $490,740 | 0.0% | +0% | 68.7 |
| 273 |  $CIEN | CIENA CORP | $487,617 | 0.0% | +1% | 70.7 |
| 274 |  $NOW | ServiceNow, Inc. | $485,948 | 0.0% | -1% | 76 |
| 275 |  $DLR | DIGITAL REALTY TRUST, INC. | $484,765 | 0.0% | -10% | 70.2 |
| 276 |  $STX | Seagate Technology Holdings plc | $483,040 | 0.0% | +0% | — |
| 277 |  $COF | CAPITAL ONE FINANCIAL CORP | $480,521 | 0.0% | +1% | 71 |
| 278 |  $SHEL | Shell plc | $476,764 | 0.0% | +0% | — |
| 279 |  $CRWD | CrowdStrike Holdings, Inc. | $475,129 | 0.0% | +28% | 55 |
| 280 |  $APH | AMPHENOL CORP /DE/ | $462,188 | 0.0% | +9% | 80.5 |
| 281 |  $NSC | NORFOLK SOUTHERN CORP | $455,356 | 0.0% | +1% | 70.8 |
| 282 |  $ADI | ANALOG DEVICES INC | $452,077 | 0.0% | NEW | 76.2 |
| 283 | — | SPDR SERIES TRUST | $451,270 | 0.0% | +89% | — |
| 284 | — | ISHARES TR | $448,057 | 0.0% | +0% | — |
| 285 |  $MASI | MASIMO CORP | $447,343 | 0.0% | +0% | 47.1 |
| 286 |  $NRG | NRG ENERGY, INC. | $444,850 | 0.0% | -8% | 59.5 |
| 287 | — | ISHARES TR | $444,781 | 0.0% | +0% | — |
| 288 | — | SCHWAB STRATEGIC TR | $444,676 | 0.0% | +18% | — |
| 289 |  $__PARK_1390777 | Bank of New York Mellon Corp | $439,963 | 0.0% | +11% | 36.7 |
| 290 |  $CARR | CARRIER GLOBAL Corp | $434,254 | 0.0% | -3% | 61.5 |
| 291 | — | ISHARES TR | $422,300 | 0.0% | +0% | — |
| 292 | — | VANGUARD INDEX FDS | $419,629 | 0.0% | +72% | — |
| 293 |  $ADM | Archer-Daniels-Midland Co | $412,864 | 0.0% | +3% | 49.4 |
| 294 |  $TEAM | Atlassian Corp | $411,002 | 0.0% | +0% | 56.8 |
| 295 | $IVZ | Invesco Ltd. | $407,094 | 0.0% | +0% | — |
| 296 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $406,820 | 0.0% | +11% | 70.9 |
| 297 | — | ISHARES TR | $403,646 | 0.0% | +0% | — |
| 298 | — | SPDR SERIES TRUST | $401,431 | 0.0% | +110% | — |
| 299 |  $SGOL | abrdn Gold ETF Trust | $394,887 | 0.0% | +0% | — |
| 300 |  $KKR | KKR & Co. Inc. | $394,698 | 0.0% | +1% | 49.8 |
| 301 | — | PROFESIONALLY MANAGED PORTFO | $394,102 | 0.0% | +0% | — |
| 302 | $WT | WisdomTree, Inc. | $392,717 | 0.0% | +0% | 62.9 |
| 303 |  $PANW | Palo Alto Networks Inc | $391,822 | 0.0% | -0% | 66.5 |
| 304 |  $TRGP | Targa Resources Corp. | $389,634 | 0.0% | NEW | 70 |
| 305 |  $COIN | Coinbase Global, Inc. | $388,682 | 0.0% | +5% | 68 |
| 306 |  $EQT | EQT Corp | $384,131 | 0.0% | +6% | 83.3 |
| 307 |  $ENB | ENBRIDGE INC | $380,171 | 0.0% | +0% | — |
| 308 |  $DKS | DICK'S SPORTING GOODS, INC. | $379,130 | 0.0% | +0% | 67.9 |
| 309 |  $HSY | HERSHEY CO | $372,953 | 0.0% | +41% | 59.4 |
| 310 |  $CRCL | Circle Internet Group, Inc. | $371,145 | 0.0% | +17% | 44.8 |
| 311 |  $INTU | INTUIT INC. | $368,232 | 0.0% | -3% | 82 |
| 312 |  $BWXT | BWX Technologies, Inc. | $365,424 | 0.0% | +0% | 68 |
| 313 | — | INVESCO EXCHANGE TRADED FD T | $362,778 | 0.0% | +0% | — |
| 314 | — | ISHARES TR | $360,839 | 0.0% | +0% | — |
| 315 | — | VANGUARD INTL EQUITY INDEX F | $359,642 | 0.0% | +0% | — |
| 316 | — | ISHARES TR | $357,201 | 0.0% | +0% | — |
| 317 |  $MDLZ | Mondelez International, Inc. | $352,123 | 0.0% | +52% | 53.9 |
| 318 |  $WDC | WESTERN DIGITAL CORP | $351,571 | 0.0% | -14% | 76.8 |
| 319 | — | SPDR SERIES TRUST | $348,227 | 0.0% | +39% | — |
| 320 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $347,649 | 0.0% | +10% | 60.5 |
| 321 |  $UBER | Uber Technologies, Inc | $346,846 | 0.0% | +10% | 79.3 |
| 322 | — | SCHWAB STRATEGIC TR | $345,736 | 0.0% | +0% | — |
| 323 |  $IBIT | iShares Bitcoin Trust ETF | $343,782 | 0.0% | +9% | — |
| 324 |  $PSA | Public Storage | $342,121 | 0.0% | -4% | 73.9 |
| 325 |  $MNDY | monday.com Ltd. | $341,196 | 0.0% | +0% | — |
| 326 |  $AEM | AGNICO EAGLE MINES LTD | $340,397 | 0.0% | +0% | — |
| 327 |  $ASML | ASML HOLDING NV | $339,453 | 0.0% | +4% | — |
| 328 |  $ED | CONSOLIDATED EDISON INC | $336,733 | 0.0% | +1% | 71.6 |
| 329 |  $OKE | ONEOK INC /NEW/ | $331,041 | 0.0% | +2% | 72 |
| 330 | — | AMPLIFY ETF TR | $329,795 | 0.0% | +1% | — |
| 331 |  $CTRA | Coterra Energy Inc. | $329,156 | 0.0% | +2% | 80.6 |
| 332 |  $EVRG | Evergy, Inc. | $327,931 | 0.0% | -7% | 56.2 |
| 333 |  $WELL | WELLTOWER INC. | $325,826 | 0.0% | -2% | 75.7 |
| 334 |  $FSLR | FIRST SOLAR, INC. | $323,704 | 0.0% | -30% | 73.8 |
| 335 |  $ST | Sensata Technologies Holding plc | $316,698 | 0.0% | NEW | — |
| 336 | — | ISHARES TR | $314,998 | 0.0% | +0% | — |
| 337 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $313,950 | 0.0% | -7% | 66.3 |
| 338 |  $DDOG | Datadog, Inc. | $313,069 | 0.0% | NEW | 62.9 |
| 339 |  $AZN | ASTRAZENECA PLC | $311,016 | 0.0% | -50% | — |
| 340 | — | ISHARES TR | $308,192 | 0.0% | +0% | — |
| 341 | — | SCHWAB STRATEGIC TR | $304,277 | 0.0% | +0% | — |
| 342 |  $ESS | ESSEX PROPERTY TRUST, INC. | $301,290 | 0.0% | +0% | 59.3 |
| 343 |  $TTE | TotalEnergies SE | $299,688 | 0.0% | +0% | — |
| 344 | — | VANECK ETF TRUST | $298,447 | 0.0% | +0% | — |
| 345 | — | TIDAL TRUST II | $296,694 | 0.0% | +2% | — |
| 346 |  $GM | General Motors Co | $292,264 | 0.0% | +12% | 58.7 |
| 347 |  $CSX | CSX CORP | $291,824 | 0.0% | +1% | 66.4 |
| 348 | — | ISHARES TR | $291,132 | 0.0% | +0% | — |
| 349 |  $AJG | Arthur J. Gallagher & Co. | $289,567 | 0.0% | +17% | 72.1 |
| 350 | — | ISHARES TR | $285,865 | 0.0% | +3% | — |
| 351 | — | ISHARES TR | $280,075 | 0.0% | +0% | — |
| 352 |  $BP | BP PLC | $279,979 | 0.0% | +0% | — |
| 353 |  $SNPS | SYNOPSYS INC | $277,528 | 0.0% | +0% | 63.1 |
| 354 |  $CME | CME GROUP INC. | $276,448 | 0.0% | +8% | 74.5 |
| 355 | — | SCHWAB STRATEGIC TR | $272,315 | 0.0% | +17% | — |
| 356 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $262,657 | 0.0% | -7% | 69.5 |
| 357 | — | ISHARES TR | $262,588 | 0.0% | +0% | — |
| 358 | $IVZ | Invesco Ltd. | $258,696 | 0.0% | +0% | — |
| 359 |  $RY | ROYAL BANK OF CANADA | $257,068 | 0.0% | +0% | — |
| 360 |  $TER | TERADYNE, INC | $245,469 | 0.0% | NEW | 74.6 |
| 361 |  $SU | SUNCOR ENERGY INC | $243,814 | 0.0% | NEW | — |
| 362 |  $BMRC | Bank of Marin Bancorp | $236,821 | 0.0% | +0% | — |
| 363 | $IVZ | Invesco Ltd. | $235,235 | 0.0% | +0% | — |
| 364 | — | FIDELITY COVINGTON TRUST | $233,743 | 0.0% | -12% | — |
| 365 | $STT | STATE STREET CORP | $233,183 | 0.0% | +3% | 61.5 |
| 366 |  $PLTR | Palantir Technologies Inc. | $233,170 | 0.0% | +35% | 85.8 |
| 367 |  $DOV | DOVER Corp | $232,422 | 0.0% | -30% | 63.1 |
| 368 |  $AMP | AMERIPRISE FINANCIAL INC | $227,977 | 0.0% | +2% | 70.2 |
| 369 |  $SHOP | SHOPIFY INC. | $226,683 | 0.0% | -5% | — |
| 370 |  $TD | TORONTO DOMINION BANK | $226,183 | 0.0% | -13% | — |
| 371 | — | ISHARES TR | $224,986 | 0.0% | +0% | — |
| 372 |  $TM | TOYOTA MOTOR CORP/ | $224,432 | 0.0% | -9% | — |
| 373 | — | VANGUARD WORLD FD | $223,771 | 0.0% | +0% | — |
| 374 |  $F | FORD MOTOR CO | $219,572 | 0.0% | +14% | 58.5 |
| 375 |  $PAYX | PAYCHEX INC | $219,251 | 0.0% | -4% | 75.1 |
| 376 | — | VANGUARD INDEX FDS | $219,097 | 0.0% | -99% | — |
| 377 |  $BDX | BECTON DICKINSON & CO | $218,707 | 0.0% | +7% | 50.7 |
| 378 | — | ISHARES TR | $218,493 | 0.0% | -84% | — |
| 379 |  $ROK | ROCKWELL AUTOMATION, INC | $218,079 | 0.0% | +18% | 68.2 |
| 380 |  $BEPC | Brookfield Renewable Corp | $217,023 | 0.0% | NEW | — |
| 381 |  $AMT | AMERICAN TOWER CORP /MA/ | $215,957 | 0.0% | -34% | 69.8 |
| 382 | — | INVESCO EXCH TRADED FD TR II | $215,280 | 0.0% | +0% | — |
| 383 |  $IDXX | IDEXX LABORATORIES INC /DE | $214,080 | 0.0% | +1% | 73.6 |
| 384 | — | FIDELITY COVINGTON TRUST | $211,150 | 0.0% | -6% | — |
| 385 |  $AON | Aon plc | $210,130 | 0.0% | +6% | — |
| 386 |  $ANET | Arista Networks, Inc. | $209,463 | 0.0% | -0% | 86 |
| 387 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $206,934 | 0.0% | NEW | — |
| 388 |  $PCAR | PACCAR INC | $204,897 | 0.0% | NEW | 56.5 |
| 389 |  $COR | Cencora, Inc. | $204,578 | 0.0% | +1% | 59.6 |
| 390 |  $AWK | American Water Works Company, Inc. | $204,135 | 0.0% | NEW | 61.7 |
| 391 | — | DIREXION SHARES ETF TRUST | $202,479 | 0.0% | -7% | — |
| 392 |  $CX | CEMEX SAB DE CV | $115,166 | 0.0% | +0% | — |
| 393 |  $GGB | GERDAU S.A. | $52,619 | 0.0% | +0% | — |
New Positions (11)
$LBRDA Liberty Broadband Corp$1.6M$ADI ANALOG DEVICES INC$452,077$TRGP Targa Resources Corp.$389,634$ST Sensata Technologies Holding plc$316,698$DDOG Datadog, Inc.$313,069$TER TERADYNE, INC$245,469$SU SUNCOR ENERGY INC$243,814$BEPC Brookfield Renewable Corp$217,023$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$206,934$PCAR PACCAR INC$204,897$AWK American Water Works Company, Inc.$204,135
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