13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001910411-23-000003

Total Value

$428.8M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	1,444,561	$36.0M	8.40%
2	APPLE INCORPORATED	AAPL	138,369	$22.8M	5.32%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	127,493	$19.6M	4.58%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	330,718	$18.1M	4.21%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	279,754	$17.3M	4.04%
6	MICROSOFT CORPORATION	MSFT	49,529	$14.3M	3.33%
7	ISHARES TR RUS 1000 GRW ETF	464287614	57,218	$14.0M	3.26%
8	ISHARES TR CORE DIV GRWTH	46434V621	220,600	$11.0M	2.57%
9	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	200,213	$10.6M	2.46%
10	DIMENSIONAL ETF TRUST INTL VALE ETF	25434V807	308,095	$9.9M	2.32%
11	ISHARES TR MSCI EAFE ETF	464287465	100,699	$7.2M	1.68%
12	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	271,644	$6.3M	1.46%
13	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	245,350	$5.7M	1.33%
14	JPMORGAN CHASE & COMPANY	VYLD	40,950	$5.3M	1.24%
15	ISHARES TR MSCI EMG MKT ETF	464287234	133,150	$5.3M	1.23%
16	ISHARES TR INTL DIV GRWTH	46435G524	84,712	$5.1M	1.20%
17	EXXON MOBIL CORPORATION	XOM	46,745	$5.1M	1.20%
18	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	217,759	$4.9M	1.14%
19	PEPSICO INCORPORATED	PEP	25,642	$4.7M	1.09%
20	JOHNSON & JOHNSON	JNJ	29,136	$4.5M	1.05%
21	CHEVRON CORPORATION NEW	CVX	25,441	$4.2M	0.97%
22	HOME DEPOT INCORPORATED	HD	13,836	$4.1M	0.95%
23	CISCO SYSTEMS INCORPORATED	CSCO	71,774	$3.8M	0.87%
24	MERCK & COMPANY INCORPORATED	MRK	34,049	$3.6M	0.84%
25	MARATHON PETE CORPORATION	MARA	25,085	$3.4M	0.79%
26	VISA INCORPORATED COM CLASS A	V	14,886	$3.4M	0.78%
27	WALMART INCORPORATED	WMT	21,901	$3.2M	0.75%
28	MCDONALDS CORPORATION	MCD	11,065	$3.1M	0.72%
29	PROCTER AND GAMBLE COMPANY	742718109	19,870	$3.0M	0.69%
30	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	9,352	$2.9M	0.67%
31	VERIZON COMMUNICATIONS INCORPORATED	VZ	72,483	$2.8M	0.66%
32	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	26,234	$2.7M	0.63%
33	ISHARES TR RUS 1000 VAL ETF	464287598	17,675	$2.7M	0.63%
34	ISHARES TR CORE S&P500 ETF	464287200	6,497	$2.7M	0.62%
35	ABBVIE INCORPORATED	ABBV	16,347	$2.6M	0.61%
36	PFIZER INCORPORATED	PFE	60,889	$2.5M	0.58%
37	LILLY ELI & COMPANY	LLY	6,804	$2.3M	0.54%
38	BROADCOM INCORPORATED	AVGO	3,477	$2.2M	0.52%
39	CONOCOPHILLIPS	COP	21,408	$2.1M	0.50%
40	SPDR GOLD SHARES	GLD	11,197	$2.1M	0.48%
41	PNC FINL SVCS GROUP INCORPORATED	693475105	15,868	$2.0M	0.47%
42	COMCAST CORPORATION NEW CLASS A	CCZ	52,700	$2.0M	0.47%
43	CHUBB LIMITED	CB	10,285	$2.0M	0.47%
44	ALTRIA GROUP INCORPORATED	MO	43,580	$1.9M	0.45%
45	UNION PAC CORPORATION	UNP	9,643	$1.9M	0.45%
46	TESLA INCORPORATED	TSLA	9,111	$1.9M	0.44%
47	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	42,399	$1.9M	0.44%
48	NUCOR CORPORATION	NUE	12,034	$1.9M	0.43%
49	EATON CORPORATION PLC SHS	ETN	10,549	$1.8M	0.42%
50	DEVON ENERGY CORPORATION NEW	25179M103	35,552	$1.8M	0.42%
51	INTERNATIONAL BUSINESS MACHINES	INTR	13,606	$1.8M	0.42%
52	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	6,131	$1.8M	0.41%
53	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	2,953	$1.7M	0.40%
54	ISHARES GOLD TR ISHARES NEW	IAU	45,256	$1.7M	0.39%
55	DICKS SPORTING GOODS INCORPORATED	253393102	11,419	$1.6M	0.38%
56	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	23,508	$1.6M	0.37%
57	COSTCO WHOLESALE CORPORATION NEW	22160K105	3,155	$1.6M	0.37%
58	AMAZON COM INCORPORATED	AMZN	15,173	$1.6M	0.37%
59	UNITEDHEALTH GROUP INCORPORATED	UNH	3,293	$1.6M	0.36%
60	DEERE & COMPANY	DE	3,755	$1.6M	0.36%
61	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	15,524	$1.5M	0.35%
62	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	5,150	$1.5M	0.34%
63	DARDEN RESTAURANTS INCORPORATED	DRI	9,326	$1.4M	0.34%
64	CME GROUP INCORPORATED	CME	7,364	$1.4M	0.33%
65	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	7,153	$1.4M	0.32%
66	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	12,892	$1.3M	0.31%
67	SPDR S&P 500 ETF	SPY	3,159	$1.3M	0.30%
68	NVIDIA CORPORATION	NVDA	4,646	$1.3M	0.30%
69	BEST BUY INCORPORATED	BBY	16,372	$1.3M	0.30%
70	AT&T INCORPORATED	T-PC	65,023	$1.3M	0.29%
71	INTEL CORPORATION	INTC	37,506	$1.2M	0.29%
72	CVS HEALTH CORPORATION	CVS	15,938	$1.2M	0.28%
73	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	16,879	$1.2M	0.27%
74	COCA COLA COMPANY	KO	18,638	$1.2M	0.27%
75	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	49,660	$1.1M	0.27%
76	MEDTRONIC PLC SHS	MDT	14,024	$1.1M	0.26%
77	DISNEY WALT COMPANY	254687106	11,114	$1.1M	0.26%
78	VALERO ENERGY CORPORATION	VLO	7,963	$1.1M	0.26%
79	TEREX CORPORATION NEW	TEX	22,464	$1.1M	0.25%
80	GENERAL DYNAMICS CORPORATION	GD	4,749	$1.1M	0.25%
81	CINTAS CORPORATION	CTAS	2,303	$1.1M	0.25%
82	MCKESSON CORPORATION	MCK	2,975	$1.1M	0.25%
83	ISHARES TR CORE S&P MCP ETF	464287507	4,196	$1.0M	0.24%
84	ABBOTT LABS	ABLZF	10,111	$1.0M	0.24%
85	STRYKER CORPORATION	SYK	3,449	$984,586	0.23%
86	WASTE MGMT INCORPORATED DEL	94106L109	6,017	$981,767	0.23%
87	ISHARES TR S&P 500 GRWT ETF	464287309	15,321	$978,859	0.23%
88	PAYCHEX INCORPORATED	PAYX	8,395	$961,990	0.22%
89	CATERPILLAR INCORPORATED	CAT	4,118	$942,452	0.22%
90	ASTRAZENECA PLC SPONSORED ADR	AZN	13,508	$937,572	0.22%
91	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	11,062	$926,774	0.22%
92	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	9,583	$924,465	0.22%
93	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,315	$892,245	0.21%
94	TARGET CORPORATION	TGT	5,378	$890,712	0.21%
95	DUPONT DE NEMOURS INCORPORATED	DD	12,291	$882,092	0.21%
96	DOW INCORPORATED	DOW	15,770	$864,521	0.20%
97	SOUTHERN COMPANY	SOMN	12,396	$862,510	0.20%
98	ISHARES TR RUS 2000 GRW ETF	464287648	3,764	$853,812	0.20%
99	ISHARES SILVER TR ISHARES	SLV	38,170	$844,320	0.20%
100	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,125	$842,014	0.20%
101	ALLSTATE CORPORATION	ALL-PJ	7,592	$841,258	0.20%
102	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	25434V724	24,734	$828,094	0.19%
103	GENERAL MLS INCORPORATED	370334104	9,675	$826,787	0.19%
104	TEXAS INSTRS INCORPORATED	882508104	4,379	$814,538	0.19%
105	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,133	$802,157	0.19%
106	AMERICAN EXPRESS COMPANY	AXP	4,822	$795,389	0.19%
107	PPG INDUSTRIES INCORPORATED	693506107	5,819	$777,302	0.18%
108	MASTERCARD INCORPORATED CLASS A	MA	2,133	$775,154	0.18%
109	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	3,741	$734,226	0.17%
110	META PLATFORMS INCORPORATED CLASS A	META	3,448	$730,769	0.17%
111	SPDR PORTFOLIO S&P 500 ETF	78464A854	15,122	$728,124	0.17%
112	ISHARES TR RUSSELL 2000 ETF	464287655	4,045	$721,628	0.17%
113	BECTON DICKINSON & COMPANY	BDX	2,836	$702,142	0.16%
114	AFLAC INCORPORATED	AFL	10,751	$693,645	0.16%
115	CARDINAL HEALTH INCORPORATED	CAH	9,153	$691,069	0.16%
116	YUM BRANDS INCORPORATED	YUM	5,213	$688,586	0.16%
117	QUALCOMM INCORPORATED	QCOM	5,237	$668,168	0.16%
118	NETFLIX INCORPORATED	NFLX	1,912	$660,558	0.15%
119	NEXTERA ENERGY INCORPORATED	NEE-PW	8,523	$656,953	0.15%
120	PPL CORPORATION	PPLC	23,532	$653,967	0.15%
121	APPLIED MATLS INCORPORATED	038222105	5,239	$643,506	0.15%
122	PHILLIPS 66	PSX	6,148	$623,335	0.15%
123	VANGUARD EXTENDED MARKET ETF	922908652	4,432	$621,366	0.14%
124	LOWES COMPANIES INCORPORATED	548661107	3,100	$619,907	0.14%
125	GENERAL ELECTRIC COMPANY COM NEW	369604301	6,425	$614,230	0.14%
126	ORACLE CORPORATION	ORCL-PD	6,592	$612,547	0.14%
127	TRACTOR SUPPLY COMPANY	TSCO	2,590	$608,754	0.14%
128	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,255	$602,120	0.14%
129	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	5,683	$599,589	0.14%
130	LINDE PLC SHS	LIN	1,676	$595,717	0.14%
131	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,454	$589,413	0.14%
132	BARRICK GOLD CORPORATION	067901108	30,161	$560,090	0.13%
133	VANGUARD VALUE ETF	922908744	3,899	$538,491	0.13%
134	PAYPAL HLDGS INCORPORATED	PYPL	6,939	$526,948	0.12%
135	ILLINOIS TOOL WKS INCORPORATED	452308109	2,161	$526,010	0.12%
136	AUTOLIV INCORPORATED	ALV	5,479	$511,509	0.12%
137	CORTEVA INCORPORATED	CTVA	8,475	$511,121	0.12%
138	VALLEY NATL BANCORP	919794107	55,174	$509,808	0.12%
139	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	6,857	$505,731	0.12%
140	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,046	$498,969	0.12%
141	ISHARES TR S&P 100 ETF	464287101	2,643	$494,347	0.12%
142	LOCKHEED MARTIN CORPORATION	LMT	1,041	$492,112	0.11%
143	ANSYS INCORPORATED	03662Q105	1,466	$487,885	0.11%
144	EMERSON ELEC COMPANY	EMR	5,461	$475,860	0.11%
145	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	2,085	$470,956	0.11%
146	TJX COMPANIES INCORPORATED NEW	872540109	6,002	$470,328	0.11%
147	DOMINION ENERGY INCORPORATED	D	8,357	$467,240	0.11%
148	DTE ENERGY COMPANY	DTK	4,253	$465,874	0.11%
149	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,262	$457,361	0.11%
150	INVESCO QQQ	IVZ	1,424	$457,004	0.11%
151	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,754	$442,905	0.10%
152	CUMMINS INCORPORATED	CMI	1,853	$442,645	0.10%
153	CENTRAL SECS CORPORATION	155123102	12,673	$440,809	0.10%
154	AMGEN INCORPORATED	AMGN	1,817	$439,355	0.10%
155	NIKE INCORPORATED CLASS B	NKE	3,541	$434,216	0.10%
156	SYSCO CORPORATION	SYY	5,616	$433,701	0.10%
157	FIRSTENERGY CORPORATION	FE	10,664	$427,204	0.10%
158	S & T BANCORP INCORPORATED	STBA	13,490	$424,261	0.10%
159	TRANE TECHNOLOGIES PLC SHS	TT	2,248	$413,604	0.10%
160	JONES LANG LASALLE INCORPORATED	JLL	2,806	$408,245	0.10%
161	DANAHER CORPORATION	235851102	1,600	$403,264	0.09%
162	BOEING COMPANY	BA-PA	1,893	$402,063	0.09%
163	BP PLC SPONSORED ADR	BPPFF	10,377	$393,718	0.09%
164	SALESFORCE INCORPORATED	CRM	1,967	$392,967	0.09%
165	KROGER COMPANY	KR	7,917	$390,862	0.09%
166	LANDSTAR SYSTEMS INCORPORATED	LSTR	2,180	$390,787	0.09%
167	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3,914	$383,298	0.09%
168	EXELON CORPORATION	EXC	9,130	$382,475	0.09%
169	YUM CHINA HLDGS INCORPORATED	YUMC	5,783	$366,586	0.09%
170	FISERV INCORPORATED	FISV	3,236	$365,765	0.09%
171	THE CIGNA GROUP	125523100	1,430	$365,408	0.09%
172	HUNTINGTON BANCSHARES INCORPORATED	HBANP	32,550	$364,560	0.09%
173	BANK AMERICA CORPORATION	060505104	12,558	$359,158	0.08%
174	NEWMONT CORPORATION	NEMCL	7,260	$355,885	0.08%
175	ISHARES TR S&P 500 VAL ETF	464287408	2,320	$352,083	0.08%
176	EDWARDS LIFESCIENCES CORPORATION	EW	4,227	$349,700	0.08%
177	WESTROCK COMPANY	WEST	11,407	$347,582	0.08%
178	CSX CORPORATION	CSX	11,506	$344,484	0.08%
179	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,226	$336,148	0.08%
180	VANGUARD SMALL-CAP ETF	922908751	1,770	$335,521	0.08%
181	ISHARES TR CORE S&P SCP ETF	464287804	3,440	$332,648	0.08%
182	INTERPUBLIC GROUP COMPANIES INCORPORATED	INTR	8,927	$332,441	0.08%
183	3M COMPANY	MMM	3,118	$327,733	0.08%
184	CONSOLIDATED EDISON INCORPORATED	ED	3,392	$324,467	0.08%
185	VANECK GOLD MINERS ETF	92189F106	9,773	$316,157	0.07%
186	CAMPING WORLD HLDGS INCORPORATED CLASS A	CWH	14,928	$311,547	0.07%
187	FEDEX CORPORATION	FDX	1,360	$310,692	0.07%
188	NETAPP INCORPORATED	NTAP	4,854	$309,901	0.07%
189	NEW YORK TIMES COMPANY CLASS A	NYT	7,889	$306,724	0.07%
190	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	608	$304,328	0.07%
191	WATSCO INCORPORATED	WSO-B	951	$302,570	0.07%
192	VANGUARD HEALTH CARE ETF	92204A504	1,257	$299,796	0.07%
193	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,912	$299,763	0.07%
194	GILEAD SCIENCES INCORPORATED	GILD	3,594	$298,194	0.07%
195	SPDR S&P REGIONAL BANKING ETF	78464A698	6,741	$295,660	0.07%
196	LENNAR CORPORATION CLASS A	LEN-B	2,797	$293,993	0.07%
197	ISHARES TR CORE MSCI TOTAL	46432F834	4,736	$293,395	0.07%
198	WELLS FARGO COMPANY NEW	949746101	7,765	$290,238	0.07%
199	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	3,068	$288,055	0.07%
200	S&P GLOBAL INCORPORATED	SPGI	829	$285,900	0.07%
201	PIONEER NAT RES COMPANY	723787107	1,391	$284,113	0.07%
202	BROWN FORMAN CORPORATION CLASS B	BF-B	4,411	$283,495	0.07%
203	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,701	$282,434	0.07%
204	SHELL PLC SPON ADS	RYDAF	4,873	$280,392	0.07%
205	EOG RES INCORPORATED	EOG	2,422	$277,634	0.06%
206	JANUS HENDERSON GROUP PLC ORD SHS	JHG	10,391	$276,816	0.06%
207	COGNEX CORPORATION	CGNX	5,569	$275,944	0.06%
208	ROCKWELL AUTOMATION INCORPORATED	ROK	939	$275,550	0.06%
209	PRICE T ROWE GROUP INCORPORATED	TROW	2,412	$272,315	0.06%
210	STERIS PLC SHS USD	STE	1,414	$270,555	0.06%
211	RANGE RES CORPORATION	RRC	10,206	$270,153	0.06%
212	VANGUARD S&P 500 VALUE ETF	921932703	1,826	$267,874	0.06%
213	VANGUARD MID-CAP ETF	922908629	1,263	$266,392	0.06%
214	KRAFT HEINZ COMPANY	KHC	6,811	$263,381	0.06%
215	ISHARES TR INTL SEL DIV ETF	464288448	9,479	$260,587	0.06%
216	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,863	$260,547	0.06%
217	NORFOLK SOUTHN CORPORATION	655844108	1,215	$257,621	0.06%
218	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,346	$257,248	0.06%
219	ISHARES TR SP SMCP600VL ETF	464287879	2,748	$257,159	0.06%
220	STARBUCKS CORPORATION	SBUX	2,460	$256,160	0.06%
221	NXP SEMICONDUCTORS N V	NXPI	1,363	$254,084	0.06%
222	BALL CORPORATION	BALL	4,609	$254,002	0.06%
223	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	2,062	$250,533	0.06%
224	ISHARES TR S&P MC 400VL ETF	464287705	2,424	$249,114	0.06%
225	BANK NEW YORK MELLON CORPORATION	064058100	5,432	$246,819	0.06%
226	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,084	$245,789	0.06%
227	SEMPRA	SREA	1,620	$244,879	0.06%
228	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	6,983	$243,916	0.06%
229	SHOPIFY INCORPORATED CLASS A	SHOP	5,040	$241,618	0.06%
230	VANGUARD GROWTH ETF	922908736	949	$236,724	0.06%
231	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	1,460	$235,761	0.05%
232	WESTERN UN COMPANY	WU	21,132	$235,622	0.05%
233	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,528	$235,199	0.05%
234	WILLIAMS SONOMA INCORPORATED	WSM	1,928	$234,560	0.05%
235	DISCOVER FINL SVCS	254709108	2,364	$233,658	0.05%
236	REGIONS FINANCIAL CORPORATION NEW	RF-PF	12,560	$233,114	0.05%
237	SUN LIFE FINANCIAL INCORPORATED.	SUNFF	4,985	$232,800	0.05%
238	ZOETIS INCORPORATED CLASS A	ZTS	1,393	$231,851	0.05%
239	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,219	$231,415	0.05%
240	OCCIDENTAL PETE CORPORATION	674599105	3,704	$231,241	0.05%
241	ISHARES TR MSCI USA VALUE	46432F388	2,494	$230,919	0.05%
242	WHEATON PRECIOUS METALS CORPORATION	WPM	4,792	$230,783	0.05%
243	CONSTELLATION ENERGY CORPORATION	CEG	2,901	$227,714	0.05%
244	XCEL ENERGY INCORPORATED	XELLL	3,331	$224,643	0.05%
245	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	3,581	$223,633	0.05%
246	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	904	$222,888	0.05%
247	SYNOVUS FINL CORPORATION COM NEW	87161C501	7,112	$219,263	0.05%
248	ACV AUCTIONS INCORPORATED COM CLASS A	ACVA	16,758	$216,346	0.05%
249	COHERENT CORPORATION	COHR	5,653	$215,266	0.05%
250	BLACKSTONE INCORPORATED	BX	2,428	$213,284	0.05%
251	HALLIBURTON COMPANY	HAL	6,637	$209,999	0.05%
252	IQVIA HLDGS INCORPORATED	IQV	1,053	$209,431	0.05%
253	VANGUARD REAL ESTATE ETF	922908553	2,522	$209,427	0.05%
254	WILLIAMS COMPANIES INCORPORATED	969457100	6,879	$205,404	0.05%
255	EATON VANCE TAX-MANAGED DIVERS	ETN	13,946	$162,750	0.04%
256	ECOVYST INCORPORATED	ECVT	13,100	$144,755	0.03%
257	EATON VANCE TAX-MANAGED GLOBAL	ETN	12,714	$99,296	0.02%
258	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$28,648	0.01%
259	AGILE THERAPEUTICS INCORPORATED COM NEW	AGBK	11,250	$2,520	0.00%