13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001910411-23-000004

Total Value

$471.9M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	1,533,723	$41.5M	8.79%
2	APPLE INCORPORATED	AAPL	138,584	$26.9M	5.70%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	132,999	$21.6M	4.58%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	348,601	$19.3M	4.09%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	295,905	$18.7M	3.96%
6	MICROSOFT CORPORATION	MSFT	49,896	$17.0M	3.60%
7	ISHARES TR RUS 1000 GRW ETF	464287614	57,583	$15.8M	3.36%
8	ISHARES TR CORE DIV GRWTH	46434V621	230,586	$11.9M	2.52%
9	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	214,257	$11.7M	2.49%
10	DIMENSIONAL ETF TRUST INTL VALE ETF	25434V807	330,427	$10.9M	2.30%
11	ISHARES TR MSCI EAFE ETF	464287465	104,536	$7.6M	1.61%
12	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	284,739	$6.6M	1.41%
13	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	256,972	$6.0M	1.28%
14	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	238,616	$6.0M	1.28%
15	JPMORGAN CHASE & COMPANY	VYLD	39,934	$5.8M	1.23%
16	ISHARES TR INTL DIV GRWTH	46435G524	88,596	$5.5M	1.16%
17	EXXON MOBIL CORPORATION	XOM	50,963	$5.5M	1.16%
18	ISHARES TR MSCI EMG MKT ETF	464287234	136,045	$5.4M	1.14%
19	JOHNSON & JOHNSON	JNJ	30,164	$5.0M	1.06%
20	PEPSICO INCORPORATED	PEP	25,655	$4.8M	1.01%
21	HOME DEPOT INCORPORATED	HD	14,425	$4.5M	0.95%
22	CHEVRON CORPORATION NEW	CVX	25,265	$4.0M	0.84%
23	CISCO SYSTEMS INCORPORATED	CSCO	75,487	$3.9M	0.83%
24	MERCK & COMPANY INCORPORATED	MRK	33,674	$3.9M	0.82%
25	VISA INCORPORATED COM CLASS A	V	15,637	$3.7M	0.79%
26	LILLY ELI & COMPANY	LLY	7,331	$3.4M	0.73%
27	WALMART INCORPORATED	WMT	21,850	$3.4M	0.73%
28	MCDONALDS CORPORATION	MCD	11,059	$3.3M	0.70%
29	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	9,519	$3.2M	0.69%
30	BROADCOM INCORPORATED	AVGO	3,709	$3.2M	0.68%
31	PROCTER AND GAMBLE COMPANY	742718109	20,834	$3.2M	0.67%
32	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	26,298	$3.1M	0.67%
33	MARATHON PETE CORPORATION	MARA	24,325	$2.8M	0.60%
34	ISHARES TR CORE S&P500 ETF	464287200	6,320	$2.8M	0.60%
35	ISHARES TR RUS 1000 VAL ETF	464287598	17,500	$2.8M	0.59%
36	VERIZON COMMUNICATIONS INCORPORATED	VZ	71,627	$2.7M	0.56%
37	TESLA INCORPORATED	TSLA	9,085	$2.4M	0.50%
38	PFIZER INCORPORATED	PFE	64,711	$2.4M	0.50%
39	WILLIAMS SONOMA INCORPORATED	WSM	1,778	$2.2M	0.47%
40	CONOCOPHILLIPS	COP	21,429	$2.2M	0.47%
41	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	47,800	$2.2M	0.47%
42	ABBVIE INCORPORATED	ABBV	16,372	$2.2M	0.47%
43	PNC FINL SVCS GROUP INCORPORATED	693475105	17,432	$2.2M	0.47%
44	COMCAST CORPORATION NEW CLASS A	CCZ	52,557	$2.2M	0.46%
45	EATON CORPORATION PLC SHS	ETN	10,385	$2.1M	0.44%
46	AMAZON COM INCORPORATED	AMZN	15,707	$2.0M	0.43%
47	SPDR GOLD SHARES	GLD	11,341	$2.0M	0.43%
48	CHUBB LIMITED	CB	10,272	$2.0M	0.42%
49	ALTRIA GROUP INCORPORATED	MO	43,217	$2.0M	0.41%
50	NVIDIA CORPORATION	NVDA	4,625	$2.0M	0.41%
51	NUCOR CORPORATION	NUE	11,902	$2.0M	0.41%
52	DEVON ENERGY CORPORATION NEW	25179M103	39,330	$1.9M	0.40%
53	COSTCO WHOLESALE CORPORATION NEW	22160K105	3,520	$1.9M	0.40%
54	INTERNATIONAL BUSINESS MACHINES	INTR	13,392	$1.8M	0.38%
55	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	6,062	$1.8M	0.38%
56	UNION PAC CORPORATION	UNP	8,532	$1.7M	0.37%
57	UNITEDHEALTH GROUP INCORPORATED	UNH	3,599	$1.7M	0.37%
58	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	23,258	$1.6M	0.34%
59	ISHARES GOLD TR ISHARES NEW	IAU	44,553	$1.6M	0.34%
60	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	13,037	$1.6M	0.33%
61	BEST BUY INCORPORATED	BBY	18,916	$1.6M	0.33%
62	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	2,960	$1.5M	0.33%
63	DARDEN RESTAURANTS INCORPORATED	DRI	9,219	$1.5M	0.33%
64	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	5,130	$1.5M	0.33%
65	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	15,524	$1.5M	0.32%
66	DEERE & COMPANY	DE	3,738	$1.5M	0.32%
67	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	8,011	$1.4M	0.30%
68	DICKS SPORTING GOODS INCORPORATED	253393102	10,643	$1.4M	0.30%
69	SPDR S&P 500 ETF	SPY	3,125	$1.4M	0.29%
70	CME GROUP INCORPORATED	CME	7,398	$1.4M	0.29%
71	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	55,567	$1.3M	0.29%
72	MCKESSON CORPORATION	MCK	2,965	$1.3M	0.27%
73	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	19,464	$1.2M	0.26%
74	INTEL CORPORATION	INTC	37,125	$1.2M	0.26%
75	MEDTRONIC PLC SHS	MDT	13,943	$1.2M	0.26%
76	META PLATFORMS INCORPORATED CLASS A	META	4,077	$1.2M	0.25%
77	CINTAS CORPORATION	CTAS	2,304	$1.1M	0.24%
78	ABBOTT LABS	ABLZF	10,146	$1.1M	0.23%
79	ISHARES TR CORE S&P MCP ETF	464287507	4,194	$1.1M	0.23%
80	STRYKER CORPORATION	SYK	3,493	$1.1M	0.23%
81	DISNEY WALT COMPANY	254687106	11,908	$1.1M	0.23%
82	CVS HEALTH CORPORATION	CVS	15,350	$1.1M	0.22%
83	WASTE MGMT INCORPORATED DEL	94106L109	6,002	$1.0M	0.22%
84	ISHARES TR RUS 2000 GRW ETF	464287648	4,264	$1.0M	0.22%
85	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,315	$1.0M	0.22%
86	TEREX CORPORATION NEW	TEX	17,046	$1.0M	0.22%
87	CATERPILLAR INCORPORATED	CAT	4,144	$1.0M	0.22%
88	GENERAL DYNAMICS CORPORATION	GD	4,739	$1.0M	0.22%
89	ISHARES TR S&P 500 GRWT ETF	464287309	14,454	$1.0M	0.22%
90	AT&T INCORPORATED	T-PC	63,377	$1.0M	0.21%
91	MASTERCARD INCORPORATED CLASS A	MA	2,564	$1.0M	0.21%
92	COCA COLA COMPANY	KO	16,580	$998,420	0.21%
93	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	11,074	$992,120	0.21%
94	TEXAS INSTRS INCORPORATED	882508104	5,376	$967,788	0.21%
95	ASTRAZENECA PLC SPONSORED ADR	AZN	13,508	$966,749	0.20%
96	DUPONT DE NEMOURS INCORPORATED	DD	13,208	$943,590	0.20%
97	DOW INCORPORATED	DOW	17,631	$939,029	0.20%
98	VALERO ENERGY CORPORATION	VLO	7,997	$938,048	0.20%
99	PAYCHEX INCORPORATED	PAYX	8,318	$930,541	0.20%
100	TARGET CORPORATION	TGT	6,923	$913,112	0.19%
101	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,139	$911,766	0.19%
102	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,138	$870,765	0.18%
103	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	12,735	$867,763	0.18%
104	PPG INDUSTRIES INCORPORATED	693506107	5,825	$863,848	0.18%
105	SOUTHERN COMPANY	SOMN	12,293	$863,601	0.18%
106	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	9,606	$862,036	0.18%
107	GENERAL ELECTRIC COMPANY COM NEW	369604301	7,795	$856,281	0.18%
108	CARDINAL HEALTH INCORPORATED	CAH	9,034	$854,367	0.18%
109	AMERICAN EXPRESS COMPANY	AXP	4,897	$853,057	0.18%
110	NETFLIX INCORPORATED	NFLX	1,923	$847,062	0.18%
111	ALLSTATE CORPORATION	ALL-PJ	7,558	$824,158	0.17%
112	SPDR PORTFOLIO S&P 500 ETF	78464A854	15,441	$804,631	0.17%
113	ISHARES SILVER TR ISHARES	SLV	38,025	$794,342	0.17%
114	ORACLE CORPORATION	ORCL-PD	6,505	$774,679	0.16%
115	APPLIED MATLS INCORPORATED	038222105	5,256	$759,702	0.16%
116	NEXTERA ENERGY INCORPORATED	NEE-PW	9,849	$730,796	0.15%
117	BECTON DICKINSON & COMPANY	BDX	2,767	$730,644	0.15%
118	YUM BRANDS INCORPORATED	YUM	5,224	$723,731	0.15%
119	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	3,673	$719,013	0.15%
120	AFLAC INCORPORATED	AFL	10,258	$715,998	0.15%
121	LOWES COMPANIES INCORPORATED	548661107	3,115	$703,056	0.15%
122	FEDEX CORPORATION	FDX	2,833	$702,273	0.15%
123	GENERAL MLS INCORPORATED	370334104	8,981	$688,836	0.15%
124	LINDE PLC SHS	LIN	1,685	$642,120	0.14%
125	VANGUARD EXTENDED MARKET ETF	922908652	4,304	$640,564	0.14%
126	ISHARES TR RUSSELL 2000 ETF	464287655	3,357	$628,665	0.13%
127	QUALCOMM INCORPORATED	QCOM	52,560	$626,100	0.13%
128	PPL CORPORATION	PPLC	23,572	$623,705	0.13%
129	PHILLIPS 66	PSX	6,520	$621,858	0.13%
130	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,397	$612,477	0.13%
131	LANDSTAR SYSTEMS INCORPORATED	LSTR	3,176	$611,507	0.13%
132	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	5,696	$604,156	0.13%
133	INVESCO QQQ	IVZ	1,572	$580,728	0.12%
134	3M COMPANY	MMM	5,788	$579,321	0.12%
135	WATSCO INCORPORATED	WSO-B	1,510	$576,020	0.12%
136	TRACTOR SUPPLY COMPANY	TSCO	2,593	$573,312	0.12%
137	LENNAR CORPORATION CLASS A	LEN-B	4,486	$562,141	0.12%
138	VANGUARD VALUE ETF	922908744	3,899	$554,048	0.12%
139	ISHARES TR S&P 100 ETF	464287101	2,642	$547,053	0.12%
140	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	7,204	$540,876	0.11%
141	CORTEVA INCORPORATED	CTVA	9,412	$539,320	0.11%
142	ILLINOIS TOOL WKS INCORPORATED	452308109	2,141	$535,505	0.11%
143	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	6,880	$529,517	0.11%
144	INTERPUBLIC GROUP COMPANIES INCORPORATED	INTR	13,694	$528,315	0.11%
145	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	2,136	$525,722	0.11%
146	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	969	$523,483	0.11%
147	COGNEX CORPORATION	CGNX	9,213	$516,112	0.11%
148	BARRICK GOLD CORPORATION	067901108	30,161	$510,626	0.11%
149	TJX COMPANIES INCORPORATED NEW	872540109	6,018	$510,277	0.11%
150	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,274	$504,800	0.11%
151	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,754	$496,657	0.11%
152	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,732	$495,591	0.11%
153	EMERSON ELEC COMPANY	EMR	5,472	$494,602	0.10%
154	NEW YORK TIMES COMPANY CLASS A	NYT	12,410	$488,706	0.10%
155	ANSYS INCORPORATED	03662Q105	1,466	$484,176	0.10%
156	BROWN FORMAN CORPORATION CLASS B	BF-B	7,225	$482,486	0.10%
157	LOCKHEED MARTIN CORPORATION	LMT	1,046	$481,557	0.10%
158	DTE ENERGY COMPANY	DTK	4,258	$468,465	0.10%
159	AUTOLIV INCORPORATED	ALV	5,479	$465,924	0.10%
160	JANUS HENDERSON GROUP PLC ORD SHS	JHG	17,081	$465,457	0.10%
161	CUMMINS INCORPORATED	CMI	1,858	$455,507	0.10%
162	ROCKWELL AUTOMATION INCORPORATED	ROK	1,381	$454,970	0.10%
163	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	4,942	$453,824	0.10%
164	CAMPING WORLD HLDGS INCORPORATED CLASS A	CWH	15,035	$452,554	0.10%
165	PRICE T ROWE GROUP INCORPORATED	TROW	4,025	$450,881	0.10%
166	EOG RES INCORPORATED	EOG	3,899	$446,202	0.09%
167	GILEAD SCIENCES INCORPORATED	GILD	5,771	$444,771	0.09%
168	JONES LANG LASALLE INCORPORATED	JLL	2,806	$437,175	0.09%
169	WESTERN UN COMPANY	WU	37,016	$434,198	0.09%
170	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	12,047	$433,692	0.09%
171	TRANE TECHNOLOGIES PLC SHS	TT	2,255	$431,298	0.09%
172	PAYPAL HLDGS INCORPORATED	PYPL	6,463	$431,276	0.09%
173	VALLEY NATL BANCORP	919794107	55,174	$427,599	0.09%
174	DOMINION ENERGY INCORPORATED	D	8,247	$427,112	0.09%
175	CENTRAL SECS CORPORATION	155123102	11,603	$423,643	0.09%
176	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	3,523	$418,356	0.09%
177	SYSCO CORPORATION	SYY	5,587	$414,534	0.09%
178	FIRSTENERGY CORPORATION	FE	10,546	$410,025	0.09%
179	FISERV INCORPORATED	FISV	3,192	$402,671	0.09%
180	BOEING COMPANY	BA-PA	1,901	$401,348	0.09%
181	EDWARDS LIFESCIENCES CORPORATION	EW	4,239	$399,865	0.08%
182	RTX CORPORATION	RTX	4,056	$397,326	0.08%
183	REGIONS FINANCIAL CORPORATION NEW	RF-PF	22,288	$397,172	0.08%
184	THE CIGNA GROUP	125523100	1,415	$397,049	0.08%
185	SYNOVUS FINL CORPORATION COM NEW	87161C501	13,054	$394,884	0.08%
186	NIKE INCORPORATED CLASS B	NKE	3,577	$394,763	0.08%
187	SALESFORCE INCORPORATED	CRM	1,864	$393,789	0.08%
188	CSX CORPORATION	CSX	11,539	$393,473	0.08%
189	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,226	$387,012	0.08%
190	DANAHER CORPORATION	235851102	1,612	$386,880	0.08%
191	ISHARES TR S&P 500 VAL ETF	464287408	2,360	$380,408	0.08%
192	AMGEN INCORPORATED	AMGN	1,682	$373,358	0.08%
193	EXELON CORPORATION	EXC	9,162	$373,262	0.08%
194	KROGER COMPANY	KR	7,855	$369,185	0.08%
195	NETAPP INCORPORATED	NTAP	4,801	$366,830	0.08%
196	S & T BANCORP INCORPORATED	STBA	13,490	$366,793	0.08%
197	BP PLC SPONSORED ADR	BPPFF	10,385	$366,497	0.08%
198	HUNTINGTON BANCSHARES INCORPORATED	HBANP	33,142	$357,273	0.08%
199	NORFOLK SOUTHN CORPORATION	655844108	1,570	$356,095	0.08%
200	BANK AMERICA CORPORATION	060505104	12,295	$352,731	0.07%
201	VANGUARD SMALL-CAP ETF	922908751	1,705	$339,107	0.07%
202	S&P GLOBAL INCORPORATED	SPGI	836	$335,060	0.07%
203	SHOPIFY INCORPORATED CLASS A	SHOP	5,089	$328,749	0.07%
204	YUM CHINA HLDGS INCORPORATED	YUMC	5,787	$326,956	0.07%
205	STERIS PLC SHS USD	STE	1,415	$318,440	0.07%
206	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,706	$313,375	0.07%
207	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,912	$312,899	0.07%
208	VANGUARD HEALTH CARE ETF	92204A504	1,257	$307,792	0.07%
209	CONSOLIDATED EDISON INCORPORATED	ED	3,402	$307,497	0.07%
210	ISHARES TR CORE S&P SCP ETF	464287804	3,082	$307,121	0.07%
211	WELLS FARGO COMPANY NEW	949746101	7,175	$306,219	0.06%
212	NEWMONT CORPORATION	NEMCL	7,155	$305,232	0.06%
213	ISHARES TR SHRT NAT MUN ETF	464288158	2,913	$303,069	0.06%
214	VANECK GOLD MINERS ETF	92189F106	9,773	$294,265	0.06%
215	PIONEER NAT RES COMPANY	723787107	1,407	$291,443	0.06%
216	SHELL PLC SPON ADS	RYDAF	4,813	$290,609	0.06%
217	ACV AUCTIONS INCORPORATED COM CLASS A	ACVA	16,758	$289,411	0.06%
218	COHERENT CORPORATION	COHR	5,653	$288,190	0.06%
219	ISHARES TR CORE MSCI TOTAL	46432F834	4,569	$286,111	0.06%
220	VANGUARD S&P 500 VALUE ETF	921932703	1,835	$285,710	0.06%
221	KRYSTAL BIOTECH INCORPORATED	KRYS	2,420	$284,108	0.06%
222	NXP SEMICONDUCTORS N V	NXPI	1,377	$281,761	0.06%
223	VANGUARD MID-CAP ETF	922908629	1,263	$278,062	0.06%
224	DISCOVER FINL SVCS	254709108	2,301	$268,872	0.06%
225	VANGUARD GROWTH ETF	922908736	949	$268,540	0.06%
226	BALL CORPORATION	BALL	4,609	$268,290	0.06%
227	CONSTELLATION ENERGY CORPORATION	CEG	2,908	$266,235	0.06%
228	SPDR S&P REGIONAL BANKING ETF	78464A698	6,414	$261,884	0.06%
229	ISHARES TR SP SMCP600VL ETF	464287879	2,749	$261,419	0.06%
230	SUN LIFE FINANCIAL INCORPORATED.	SUNFF	4,985	$259,818	0.06%
231	ISHARES TR S&P MC 400VL ETF	464287705	2,424	$259,683	0.06%
232	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,247	$258,753	0.05%
233	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,529	$255,183	0.05%
234	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,230	$252,221	0.05%
235	ISHARES TR INTL SEL DIV ETF	464288448	9,551	$251,476	0.05%
236	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	1,464	$245,147	0.05%
237	ZOETIS INCORPORATED CLASS A	ZTS	1,405	$241,955	0.05%
238	BANK NEW YORK MELLON CORPORATION	064058100	5,433	$241,867	0.05%
239	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,868	$241,519	0.05%
240	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,878	$239,115	0.05%
241	IQVIA HLDGS INCORPORATED	IQV	1,060	$238,256	0.05%
242	SEMPRA	SREA	1,626	$236,729	0.05%
243	FIRST CMNTY BANKSHARES INCORPORATED VA	31983A103	7,879	$234,243	0.05%
244	ISHARES TR MSCI USA VALUE	46432F388	2,494	$233,912	0.05%
245	ISHARES TR RUS TP200 GR ETF	464289438	1,436	$227,692	0.05%
246	STARBUCKS CORPORATION	SBUX	2,291	$226,946	0.05%
247	BLACKSTONE INCORPORATED	BX	2,431	$225,980	0.05%
248	WILLIAMS COMPANIES INCORPORATED	969457100	6,916	$225,680	0.05%
249	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	3,591	$224,833	0.05%
250	KRAFT HEINZ COMPANY	KHC	6,201	$220,136	0.05%
251	OCCIDENTAL PETE CORPORATION	674599105	3,704	$217,795	0.05%
252	ISHARES TR SELECT DIVID ETF	464287168	1,884	$213,513	0.05%
253	EATON VANCE TAX-MANAGED DIVERS	ETN	17,129	$213,427	0.05%
254	WHEATON PRECIOUS METALS CORPORATION	WPM	4,792	$207,110	0.04%
255	XCEL ENERGY INCORPORATED	XELLL	3,307	$205,596	0.04%
256	ON SEMICONDUCTOR CORPORATION	ON	2,146	$202,969	0.04%
257	HALLIBURTON COMPANY	HAL	6,125	$202,070	0.04%
258	ECOVYST INCORPORATED	ECVT	13,100	$150,126	0.03%
259	EATON VANCE TAX-MANAGED GLOBAL	ETN	16,093	$127,457	0.03%
260	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$36,547	0.01%