13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001910411-23-000005

Total Value

$506.8M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	2,015,315	$53.3M	10.53%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	156,012	$24.2M	4.78%
3	APPLE INCORPORATED	AAPL	140,244	$24.0M	4.74%
4	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	383,795	$23.8M	4.69%
5	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	400,505	$21.5M	4.23%
6	ISHARES TR RUS 1000 GRW ETF	464287614	63,820	$17.0M	3.35%
7	MICROSOFT CORPORATION	MSFT	50,933	$16.1M	3.17%
8	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	304,863	$16.0M	3.16%
9	DIMENSIONAL ETF TRUST INTL VALE ETF	25434V807	404,417	$13.2M	2.60%
10	ISHARES TR CORE DIV GRWTH	46434V621	260,663	$12.9M	2.55%
11	ISHARES TR MSCI EAFE ETF	464287465	143,605	$9.9M	1.95%
12	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	326,661	$7.4M	1.45%
13	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	275,185	$6.7M	1.33%
14	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	304,895	$6.6M	1.31%
15	ISHARES TR INTL DIV GRWTH	46435G524	110,257	$6.5M	1.29%
16	EXXON MOBIL CORPORATION	XOM	51,307	$6.0M	1.19%
17	JPMORGAN CHASE & COMPANY	VYLD	41,523	$6.0M	1.19%
18	ISHARES TR MSCI EMG MKT ETF	464287234	152,227	$5.8M	1.14%
19	PROCTER AND GAMBLE COMPANY	742718109	37,037	$5.4M	1.07%
20	JOHNSON & JOHNSON	JNJ	31,549	$4.9M	0.97%
21	CHEVRON CORPORATION NEW	CVX	27,302	$4.6M	0.91%
22	PEPSICO INCORPORATED	PEP	25,780	$4.4M	0.86%
23	HOME DEPOT INCORPORATED	HD	14,273	$4.3M	0.85%
24	ELI LILLY & COMPANY	LLY	7,708	$4.1M	0.82%
25	CISCO SYSTEMS INCORPORATED	CSCO	74,313	$4.0M	0.79%
26	VISA INCORPORATED COM CLASS A	V	17,073	$3.9M	0.77%
27	MARATHON PETE CORPORATION	MARA	24,342	$3.7M	0.73%
28	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	27,062	$3.5M	0.70%
29	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	10,102	$3.5M	0.70%
30	MERCK & COMPANY INCORPORATED	MRK	34,176	$3.5M	0.69%
31	WALMART INCORPORATED	WMT	21,178	$3.4M	0.67%
32	BROADCOM INCORPORATED	AVGO	4,009	$3.3M	0.66%
33	ISHARES TR CORE S&P500 ETF	464287200	6,793	$2.9M	0.58%
34	MCDONALDS CORPORATION	MCD	10,361	$2.7M	0.54%
35	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	59,186	$2.7M	0.53%
36	CONOCOPHILLIPS	COP	22,334	$2.7M	0.53%
37	ISHARES TR RUS 1000 VAL ETF	464287598	16,916	$2.6M	0.51%
38	ABBVIE INCORPORATED	ABBV	16,511	$2.5M	0.49%
39	COMCAST CORPORATION NEW CLASS A	CCZ	55,084	$2.4M	0.48%
40	TESLA INCORPORATED	TSLA	9,090	$2.3M	0.45%
41	EATON CORPORATION PLC SHS	ETN	10,441	$2.2M	0.44%
42	AMAZON COM INCORPORATED	AMZN	17,441	$2.2M	0.44%
43	NVIDIA CORPORATION	NVDA	5,021	$2.2M	0.43%
44	SPDR GOLD SHARES	GLD	12,696	$2.2M	0.43%
45	CHUBB LIMITED	CB	10,454	$2.2M	0.43%
46	COSTCO WHOLESALE CORPORATION NEW	22160K105	3,842	$2.2M	0.43%
47	PFIZER INCORPORATED	PFE	65,053	$2.2M	0.43%
48	VERIZON COMMUNICATIONS INCORPORATED	VZ	65,948	$2.1M	0.42%
49	UNITEDHEALTH GROUP INCORPORATED	UNH	4,130	$2.1M	0.41%
50	DEVON ENERGY CORPORATION NEW	25179M103	41,002	$2.0M	0.39%
51	INTERNATIONAL BUSINESS MACHINES	INTR	13,821	$1.9M	0.38%
52	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	14,274	$1.9M	0.37%
53	NUCOR CORPORATION	NUE	11,902	$1.9M	0.37%
54	UNION PAC CORPORATION	UNP	8,623	$1.8M	0.35%
55	ALTRIA GROUP INCORPORATED	MO	40,504	$1.7M	0.34%
56	PNC FINL SVCS GROUP INCORPORATED	693475105	13,681	$1.7M	0.33%
57	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	6,097	$1.7M	0.33%
58	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	3,031	$1.5M	0.30%
59	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	16,488	$1.5M	0.30%
60	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	22,309	$1.5M	0.30%
61	CME GROUP INCORPORATED	CME	7,541	$1.5M	0.30%
62	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	5,294	$1.5M	0.30%
63	DEERE & COMPANY	DE	3,815	$1.4M	0.28%
64	ISHARES GOLD TR ISHARES NEW	IAU	40,769	$1.4M	0.28%
65	BEST BUY INCORPORATED	BBY	20,240	$1.4M	0.28%
66	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	60,721	$1.4M	0.27%
67	INTEL CORPORATION	INTC	39,077	$1.4M	0.27%
68	DARDEN RESTAURANTS INCORPORATED	DRI	9,405	$1.3M	0.27%
69	SPDR S&P 500 ETF	SPY	3,124	$1.3M	0.26%
70	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	8,522	$1.3M	0.26%
71	META PLATFORMS INCORPORATED CLASS A	META	4,352	$1.3M	0.26%
72	MCKESSON CORPORATION	MCK	2,972	$1.3M	0.26%
73	MASTERCARD INCORPORATED CLASS A	MA	3,128	$1.2M	0.24%
74	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	20,934	$1.2M	0.24%
75	CATERPILLAR INCORPORATED	CAT	4,309	$1.2M	0.23%
76	DICKS SPORTING GOODS INCORPORATED	253393102	10,683	$1.2M	0.23%
77	ISHARES TR RUS 2000 GRW ETF	464287648	5,106	$1.1M	0.23%
78	VALERO ENERGY CORPORATION	VLO	7,997	$1.1M	0.22%
79	CINTAS CORPORATION	CTAS	2,304	$1.1M	0.22%
80	MEDTRONIC PLC SHS	MDT	13,929	$1.1M	0.22%
81	GENERAL DYNAMICS CORPORATION	GD	4,796	$1.1M	0.21%
82	STRYKER CORPORATION	SYK	3,792	$1.0M	0.20%
83	ABBOTT LABS	ABLZF	10,675	$1.0M	0.20%
84	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,479	$1.0M	0.20%
85	TEXAS INSTRS INCORPORATED	882508104	6,274	$997,629	0.20%
86	CVS HEALTH CORPORATION	CVS	14,166	$989,070	0.20%
87	ISHARES TR S&P 500 GRWT ETF	464287309	14,454	$988,943	0.20%
88	TEREX CORPORATION NEW	TEX	17,046	$982,191	0.19%
89	ISHARES TR CORE S&P MCP ETF	464287507	3,918	$976,953	0.19%
90	PAYCHEX INCORPORATED	PAYX	8,316	$959,091	0.19%
91	ASTRAZENECA PLC SPONSORED ADR	AZN	14,021	$949,484	0.19%
92	DUPONT DE NEMOURS INCORPORATED	DD	12,491	$931,683	0.18%
93	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	10,481	$925,046	0.18%
94	DOW INCORPORATED	DOW	17,924	$924,155	0.18%
95	COCA COLA COMPANY	KO	16,380	$916,935	0.18%
96	WASTE MGMT INCORPORATED DEL	94106L109	6,009	$916,039	0.18%
97	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,273	$892,607	0.18%
98	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,199	$891,832	0.18%
99	DISNEY WALT COMPANY	254687106	10,989	$890,658	0.18%
100	AT&T INCORPORATED	T-PC	59,224	$889,542	0.18%
101	FEDEX CORPORATION	FDX	3,301	$874,505	0.17%
102	ALLSTATE CORPORATION	ALL-PJ	7,759	$864,410	0.17%
103	SOUTHERN COMPANY	SOMN	12,838	$830,848	0.16%
104	LOWES COMPANIES INCORPORATED	548661107	3,887	$807,874	0.16%
105	TARGET CORPORATION	TGT	7,260	$802,761	0.16%
106	AFLAC INCORPORATED	AFL	10,249	$786,599	0.16%
107	MICROCHIP TECHNOLOGY INCORPORATED	MCHPP	10,074	$786,276	0.16%
108	CARDINAL HEALTH INCORPORATED	CAH	9,050	$785,741	0.16%
109	SPDR PORTFOLIO S&P 500 ETF	78464A854	15,533	$780,689	0.15%
110	ISHARES SILVER TR ISHARES	SLV	38,025	$773,429	0.15%
111	PHILLIPS 66	PSX	6,405	$769,561	0.15%
112	LENNAR CORPORATION CLASS A	LEN-B	6,791	$762,154	0.15%
113	APPLIED MATLS INCORPORATED	038222105	5,478	$758,429	0.15%
114	NETFLIX INCORPORATED	NFLX	2,004	$756,710	0.15%
115	PPG INDUSTRIES INCORPORATED	693506107	5,825	$756,085	0.15%
116	AMERICAN EXPRESS COMPANY	AXP	4,997	$745,502	0.15%
117	NXP SEMICONDUCTORS N V	NXPI	3,617	$723,179	0.14%
118	BECTON DICKINSON & COMPANY	BDX	2,716	$702,295	0.14%
119	GENERAL ELECTRIC COMPANY COM NEW	369604301	6,347	$701,661	0.14%
120	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	12,877	$685,165	0.14%
121	ORACLE CORPORATION	ORCL-PD	6,428	$680,814	0.13%
122	LINDE PLC SHS	LIN	1,798	$669,485	0.13%
123	WATSCO INCORPORATED	WSO-B	1,767	$667,431	0.13%
124	YUM BRANDS INCORPORATED	YUM	5,332	$666,193	0.13%
125	S&P GLOBAL INCORPORATED	SPGI	1,821	$665,529	0.13%
126	EOG RES INCORPORATED	EOG	5,113	$648,124	0.13%
127	LANDSTAR SYSTEMS INCORPORATED	LSTR	3,655	$646,746	0.13%
128	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	3,698	$643,909	0.13%
129	3M COMPANY	MMM	6,671	$624,512	0.12%
130	VANGUARD EXTENDED MARKET ETF	922908652	4,314	$618,326	0.12%
131	NEW YORK TIMES COMPANY CLASS A	NYT	14,555	$599,666	0.12%
132	ISHARES TR RUSSELL 2000 ETF	464287655	3,390	$599,149	0.12%
133	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	14,255	$588,713	0.12%
134	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	5,698	$588,697	0.12%
135	GENERAL MLS INCORPORATED	370334104	9,195	$588,413	0.12%
136	WESTERN UN COMPANY	WU	44,377	$584,888	0.12%
137	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,402	$583,099	0.12%
138	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	9,757	$578,420	0.11%
139	NEXTERA ENERGY INCORPORATED	NEE-PW	10,055	$576,051	0.11%
140	QUALCOMM INCORPORATED	QCOM	5,154	$572,403	0.11%
141	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	11,387	$571,400	0.11%
142	INVESCO QQQ	IVZ	1,576	$564,634	0.11%
143	TRACTOR SUPPLY COMPANY	TSCO	2,779	$564,276	0.11%
144	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	5,877	$556,513	0.11%
145	PPL CORPORATION	PPLC	23,013	$542,191	0.11%
146	TJX COMPANIES INCORPORATED NEW	872540109	6,100	$542,177	0.11%
147	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	2,136	$536,842	0.11%
148	ISHARES TR S&P 100 ETF	464287101	2,642	$530,091	0.10%
149	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	1,147	$529,914	0.10%
150	AUTOLIV INCORPORATED	ALV	5,479	$528,603	0.10%
151	JANUS HENDERSON GROUP PLC ORD SHS	JHG	20,470	$528,547	0.10%
152	GILEAD SCIENCES INCORPORATED	GILD	7,018	$525,897	0.10%
153	EMERSON ELEC COMPANY	EMR	5,322	$513,931	0.10%
154	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	6,892	$507,458	0.10%
155	PRICE T ROWE GROUP INCORPORATED	TROW	4,833	$506,839	0.10%
156	ILLINOIS TOOL WKS INCORPORATED	452308109	2,161	$497,619	0.10%
157	BROWN FORMAN CORPORATION CLASS B	BF-B	8,616	$497,057	0.10%
158	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,288	$493,520	0.10%
159	VANGUARD VALUE ETF	922908744	3,524	$486,065	0.10%
160	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	4,319	$482,303	0.10%
161	CORTEVA INCORPORATED	CTVA	9,374	$479,552	0.09%
162	INTERPUBLIC GROUP COMPANIES INCORPORATED	INTR	16,583	$475,268	0.09%
163	COGNEX CORPORATION	CGNX	11,194	$475,056	0.09%
164	VALLEY NATL BANCORP	919794107	55,174	$472,289	0.09%
165	TRANE TECHNOLOGIES PLC SHS	TT	2,315	$469,711	0.09%
166	REGIONS FINANCIAL CORPORATION NEW	RF-PF	27,188	$467,634	0.09%
167	DANAHER CORPORATION	235851102	1,864	$462,458	0.09%
168	ANSYS INCORPORATED	03662Q105	1,523	$453,169	0.09%
169	SALESFORCE INCORPORATED	CRM	2,208	$447,738	0.09%
170	SYNOVUS FINL CORPORATION COM NEW	87161C501	16,030	$445,634	0.09%
171	CUMMINS INCORPORATED	CMI	1,873	$427,906	0.08%
172	LOCKHEED MARTIN CORPORATION	LMT	1,046	$427,772	0.08%
173	BARRICK GOLD CORPORATION	067901108	29,186	$424,656	0.08%
174	BP PLC SPONSORED ADR	BPPFF	10,962	$424,458	0.08%
175	DTE ENERGY COMPANY	DTK	4,253	$422,238	0.08%
176	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,536	$415,726	0.08%
177	AMGEN INCORPORATED	AMGN	1,527	$410,358	0.08%
178	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	26923N405	15,300	$410,193	0.08%
179	THE CIGNA GROUP	125523100	1,415	$404,789	0.08%
180	JONES LANG LASALLE INCORPORATED	JLL	2,806	$396,151	0.08%
181	ROCKWELL AUTOMATION INCORPORATED	ROK	1,381	$394,786	0.08%
182	CSX CORPORATION	CSX	12,629	$388,344	0.08%
183	BOEING COMPANY	BA-PA	2,016	$386,366	0.08%
184	DOMINION ENERGY INCORPORATED	D	8,611	$384,653	0.08%
185	NIKE INCORPORATED CLASS B	NKE	3,960	$378,645	0.07%
186	ISHARES TR S&P 500 VAL ETF	464287408	2,360	$363,062	0.07%
187	NETAPP INCORPORATED	NTAP	4,681	$355,215	0.07%
188	PAYPAL HLDGS INCORPORATED	PYPL	6,021	$351,988	0.07%
189	FISERV INCORPORATED	FISV	3,115	$351,870	0.07%
190	KROGER COMPANY	KR	7,855	$351,511	0.07%
191	S & T BANCORP INCORPORATED	STBA	12,956	$350,848	0.07%
192	EXELON CORPORATION	EXC	9,162	$346,234	0.07%
193	HUNTINGTON BANCSHARES INCORPORATED	HBANP	33,114	$344,390	0.07%
194	RTX CORPORATION	RTX	4,769	$343,225	0.07%
195	SHELL PLC SPON ADS	RYDAF	5,284	$340,184	0.07%
196	CENTRAL SECS CORPORATION	155123102	9,559	$338,866	0.07%
197	KRYSTAL BIOTECH INCORPORATED	KRYS	2,920	$338,720	0.07%
198	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,256	$338,272	0.07%
199	BANK AMERICA CORPORATION	060505104	12,321	$337,354	0.07%
200	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,706	$335,331	0.07%
201	FIRSTENERGY CORPORATION	FE	9,744	$333,034	0.07%
202	CONSTELLATION ENERGY CORPORATION	CEG	3,017	$329,104	0.06%
203	VANGUARD SMALL-CAP ETF	922908751	1,720	$325,200	0.06%
204	YUM CHINA HLDGS INCORPORATED	YUMC	5,791	$322,663	0.06%
205	ISHARES TR CORE S&P SCP ETF	464287804	3,394	$320,156	0.06%
206	PIONEER NAT RES COMPANY	723787107	1,391	$319,402	0.06%
207	EDWARDS LIFESCIENCES CORPORATION	EW	4,581	$317,372	0.06%
208	STERIS PLC SHS USD	STE	1,444	$316,942	0.06%
209	INVESCO FTSE RAFI US 1000 ETF	IVZ	9,560	$304,199	0.06%
210	CAMPING WORLD HLDGS INCORPORATED CLASS A	CWH	14,889	$303,884	0.06%
211	HALLIBURTON COMPANY	HAL	7,455	$301,944	0.06%
212	WELLS FARGO COMPANY NEW	949746101	7,323	$299,223	0.06%
213	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,672	$293,975	0.06%
214	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,583	$292,443	0.06%
215	CONSOLIDATED EDISON INCORPORATED	ED	3,402	$290,932	0.06%
216	VANGUARD S&P 500 VALUE ETF	921932703	1,923	$285,931	0.06%
217	VANGUARD MID-CAP ETF	922908629	1,323	$275,502	0.05%
218	SHOPIFY INCORPORATED CLASS A	SHOP	5,038	$274,924	0.05%
219	ISHARES TR CORE MSCI TOTAL	46432F834	4,515	$270,855	0.05%
220	ZOETIS INCORPORATED CLASS A	ZTS	1,527	$265,667	0.05%
221	VANECK GOLD MINERS ETF	92189F106	9,773	$262,991	0.05%
222	BLACKSTONE INCORPORATED	BX	2,449	$262,352	0.05%
223	CITIGROUP INCORPORATED COM NEW	C-PR	6,370	$261,998	0.05%
224	VANGUARD GROWTH ETF	922908736	947	$257,893	0.05%
225	ACV AUCTIONS INCORPORATED COM CLASS A	ACVA	16,758	$254,386	0.05%
226	GENERAL MTRS COMPANY	37045V100	7,656	$252,418	0.05%
227	WILLIAMS SONOMA INCORPORATED	WSM	1,618	$251,437	0.05%
228	ISHARES TR SP SMCP600VL ETF	464287879	2,805	$250,278	0.05%
229	ISHARES TR S&P MC 400VL ETF	464287705	2,478	$250,105	0.05%
230	NEWMONT CORPORATION	NEMCL	6,729	$248,637	0.05%
231	ANALOG DEVICES INCORPORATED	ADI	1,410	$246,877	0.05%
232	ACCENTURE PLC IRELAND SHS CLASS A	ACN	803	$246,609	0.05%
233	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,218	$243,789	0.05%
234	SUN LIFE FINANCIAL INCORPORATED	SUNFF	4,985	$243,268	0.05%
235	OCCIDENTAL PETE CORPORATION	674599105	3,704	$240,316	0.05%
236	OSHKOSH CORPORATION	OSK	2,471	$235,808	0.05%
237	WILLIAMS COMPANIES INCORPORATED	969457100	6,932	$233,549	0.05%
238	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,684	$233,207	0.05%
239	BANK NEW YORK MELLON CORPORATION	064058100	5,434	$231,753	0.05%
240	STARBUCKS CORPORATION	SBUX	2,533	$231,187	0.05%
241	SEMPRA	SREA	3,390	$230,622	0.05%
242	BALL CORPORATION	BALL	4,609	$229,436	0.05%
243	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	3,018	$227,043	0.04%
244	ISHARES TR MSCI USA VALUE	46432F388	2,494	$226,256	0.04%
245	ISHARES TR MSCI USA QLT FCT	46432F339	1,617	$213,104	0.04%
246	ISHARES TR RUS TP200 GR ETF	464289438	1,385	$213,055	0.04%
247	VANGUARD HEALTH CARE ETF	92204A504	905	$212,859	0.04%
248	IQVIA HLDGS INCORPORATED	IQV	1,073	$211,113	0.04%
249	NOVO-NORDISK A S ADR	NONOF	2,308	$209,890	0.04%
250	ON SEMICONDUCTOR CORPORATION	ON	2,233	$207,557	0.04%
251	NATIONAL FUEL GAS COMPANY	NFG	3,978	$206,498	0.04%
252	ISHARES TR SELECT DIVID ETF	464287168	1,884	$202,847	0.04%
253	SPDR S&P REGIONAL BANKING ETF	78464A698	4,809	$200,872	0.04%
254	EATON VANCE TAX-MANAGED DIVERS	ETN	17,129	$197,669	0.04%
255	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	16,795	$159,217	0.03%
256	ECOVYST INCORPORATED	ECVT	13,100	$128,904	0.03%
257	EATON VANCE TAX-MANAGED GLOBAL	ETN	16,093	$118,605	0.02%
258	VUZIX CORPORATION COM NEW	VUZI	10,440	$37,897	0.01%
259	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$34,137	0.01%
260	GENPREX INCORPORATED	GNPX	21,295	$8,409	0.00%
261	MERA PHARMACEUTICALS INCORPORATED	58732R103	31,000	$3	0.00%