13F HOLDINGS REPORT
BAR HARBOR WEALTH MANAGEMENT
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001035463-23-000004
Total Value
$1.30B
Positions
258
Other Managers
2
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR | 81369Y803 | 484,718 | $84.3M | 6.46% |
| 2 | Apple Inc | AAPL | 282,031 | $54.7M | 4.19% |
| 3 | iShares ETFs/USA | 464287226 | 449,445 | $44.0M | 3.38% |
| 4 | ISHARES | 464287200 | 98,082 | $43.7M | 3.35% |
| 5 | Johnson & Johnson | JNJ | 247,413 | $41.0M | 3.14% |
| 6 | Eli Lilly & Co | LLY | 80,510 | $37.8M | 2.89% |
| 7 | MICROSOFT CORP | MSFT | 87,746 | $29.9M | 2.29% |
| 8 | Novo Holdings A/S | NONOF | 149,189 | $24.1M | 1.85% |
| 9 | BlackRock Fund Advisors | 464287507 | 87,335 | $22.8M | 1.75% |
| 10 | SELECT SECTOR SPDR | 81369Y407 | 131,863 | $22.4M | 1.72% |
| 11 | BlackRock Fund Advisors | 464288638 | 431,415 | $21.8M | 1.67% |
| 12 | BlackRock Fund Advisors | 464288646 | 430,342 | $21.6M | 1.66% |
| 13 | Costco Wholesale Corp | 22160K105 | 38,241 | $20.6M | 1.58% |
| 14 | SELECT SECTOR SPDR | 81369Y209 | 154,483 | $20.5M | 1.57% |
| 15 | BlackRock Fund Advisors | 464287804 | 204,674 | $20.4M | 1.56% |
| 16 | Exxon Mobil Corp | XOM | 180,318 | $19.3M | 1.48% |
| 17 | Vanguard ETF/USA | 921943858 | 377,479 | $17.4M | 1.34% |
| 18 | Chevron Corp | CVX | 106,653 | $16.8M | 1.29% |
| 19 | State Street Global Advisors Inc | 81369Y704 | 155,249 | $16.7M | 1.28% |
| 20 | Merck & Co Inc | MRK | 138,573 | $16.0M | 1.23% |
| 21 | Abbott Laboratories | ABLZF | 145,994 | $15.9M | 1.22% |
| 22 | UTD PARCEL SERV | UPS | 86,967 | $15.6M | 1.20% |
| 23 | SELECT SECTOR SPDR | 81369Y605 | 426,169 | $14.4M | 1.10% |
| 24 | Procter & Gamble Co/The | 742718109 | 90,462 | $13.7M | 1.05% |
| 25 | Berkshire Hathaway Inc | BRK-A | 39,832 | $13.6M | 1.04% |
| 26 | Caterpillar Inc | CAT | 52,161 | $12.8M | 0.98% |
| 27 | JPMorgan Chase & Co | VYLD | 87,883 | $12.8M | 0.98% |
| 28 | Invesco Capital Management LLC | IVZ | 34,481 | $12.7M | 0.98% |
| 29 | SELECT SECTOR SPDR | 81369Y308 | 168,477 | $12.5M | 0.96% |
| 30 | AUTOMATIC DATA PROCESSING | ADP | 54,586 | $12.0M | 0.92% |
| 31 | ALPHABET INC | GOOG | 99,259 | $11.9M | 0.91% |
| 32 | Bar Harbor Bankshares | 066849100 | 473,923 | $11.7M | 0.90% |
| 33 | PEPSICO INC | PEP | 62,635 | $11.6M | 0.89% |
| 34 | COLGATE-PALMOLIVE | CL | 148,758 | $11.5M | 0.88% |
| 35 | Brown & Brown Inc | BRO | 161,374 | $11.1M | 0.85% |
| 36 | Amazon.com Inc | AMZN | 83,593 | $10.9M | 0.84% |
| 37 | AbbVie Inc | ABBV | 80,445 | $10.8M | 0.83% |
| 38 | Nelnet Inc | NNI | 102,556 | $9.9M | 0.76% |
| 39 | Texas Pacific Land Corp | TPL | 7,368 | $9.7M | 0.74% |
| 40 | PACCAR INC | PCAR | 114,777 | $9.6M | 0.74% |
| 41 | Pfizer Inc | PFE | 260,136 | $9.5M | 0.73% |
| 42 | Sysco Corp | SYY | 127,213 | $9.4M | 0.72% |
| 43 | Booz Allen Hamilton Holding Co | BAH | 79,393 | $8.9M | 0.68% |
| 44 | Walmart Inc | WMT | 55,825 | $8.8M | 0.67% |
| 45 | Grupo Aeroportuario del Surest | 40051E202 | 30,574 | $8.5M | 0.65% |
| 46 | NEXTERA ENERGY | NEE-PW | 112,353 | $8.3M | 0.64% |
| 47 | Home Depot Inc/The | HD | 26,642 | $8.3M | 0.63% |
| 48 | ISHARES | 464287242 | 76,162 | $8.2M | 0.63% |
| 49 | Nuveen Closed-End Funds/USA | NU | 940,974 | $8.2M | 0.63% |
| 50 | PARKER-HANNIFIN | PH | 20,805 | $8.1M | 0.62% |
| 51 | BARRICK GOLD CORP | 067901108 | 473,637 | $8.0M | 0.61% |
| 52 | TJX Cos Inc/The | 872540109 | 93,566 | $7.9M | 0.61% |
| 53 | INTL BUSINESS MCHN | INTR | 58,916 | $7.9M | 0.60% |
| 54 | Medtronic PLC | MDT | 87,856 | $7.7M | 0.59% |
| 55 | MASTERCARD INC | MA | 19,216 | $7.6M | 0.58% |
| 56 | Air Products and Chemicals Inc | AIIR | 25,226 | $7.6M | 0.58% |
| 57 | Danaher Corp | 235851102 | 30,089 | $7.2M | 0.55% |
| 58 | SELECT SECTOR SPDR | 81369Y506 | 84,995 | $6.9M | 0.53% |
| 59 | Perrigo Co PLC | PRGO | 199,950 | $6.8M | 0.52% |
| 60 | EMERSON ELECTRIC | EMR | 68,771 | $6.2M | 0.48% |
| 61 | UnitedHealth Group Inc | UNH | 12,538 | $6.0M | 0.46% |
| 62 | VANGUARD ETF/USA | 922042858 | 147,880 | $6.0M | 0.46% |
| 63 | SANDSTORM GOLD LTD | 80013R206 | 1,157,628 | $5.9M | 0.45% |
| 64 | VERIZON COMMUN | VZ | 153,676 | $5.7M | 0.44% |
| 65 | MCDONALD'S CORP | MCD | 18,483 | $5.5M | 0.42% |
| 66 | NIKE INC | NKE | 49,367 | $5.4M | 0.42% |
| 67 | EQUITY COMMONWEALTH | 294628201 | 208,524 | $5.3M | 0.41% |
| 68 | BlackRock Fund Advisors | 464287150 | 54,111 | $5.3M | 0.41% |
| 69 | Thermo Fisher Scientific Inc | TMO | 9,785 | $5.1M | 0.39% |
| 70 | CISCO SYSTEMS | CSCO | 95,730 | $5.0M | 0.38% |
| 71 | BAKER HUGHES INC | BKR | 154,867 | $4.9M | 0.38% |
| 72 | 3M Co | MMM | 48,734 | $4.9M | 0.37% |
| 73 | Accenture PLC | ACN | 15,512 | $4.8M | 0.37% |
| 74 | WASTE MANAGEMENT | 94106L109 | 27,312 | $4.7M | 0.36% |
| 75 | SSgA Funds Management Inc | 81369Y852 | 71,108 | $4.6M | 0.35% |
| 76 | ZIMMER HLDGS INC | ZBH | 31,040 | $4.5M | 0.35% |
| 77 | Adobe Inc | ADBE | 8,939 | $4.4M | 0.34% |
| 78 | CHUBB LIMITED COM | CB | 22,058 | $4.2M | 0.33% |
| 79 | VANGUARD ETF/USA | 92206C409 | 55,328 | $4.2M | 0.32% |
| 80 | SSgA Funds Management Inc | SPY | 9,180 | $4.1M | 0.31% |
| 81 | American Tower Corp | 03027X100 | 20,636 | $4.0M | 0.31% |
| 82 | BALL CORP | BALL | 68,225 | $4.0M | 0.30% |
| 83 | Coca-Cola Co/The | KO | 64,564 | $3.9M | 0.30% |
| 84 | L3Harris Technologies Inc | LHX | 19,782 | $3.9M | 0.30% |
| 85 | Lam Research Corp | LRCX | 5,900 | $3.8M | 0.29% |
| 86 | ISHARES TRUST | 464287176 | 35,098 | $3.8M | 0.29% |
| 87 | INTERCONTINENTAL EXCHANGE | 45866F104 | 33,077 | $3.7M | 0.29% |
| 88 | Alphabet Inc | GOOG | 30,484 | $3.7M | 0.28% |
| 89 | FEDEX CORP | FDX | 14,785 | $3.7M | 0.28% |
| 90 | Walt Disney Co/The | 254687106 | 40,612 | $3.6M | 0.28% |
| 91 | Comcast Corp | CCZ | 82,384 | $3.4M | 0.26% |
| 92 | ASML HOLDING NV | ASMLF | 4,570 | $3.3M | 0.25% |
| 93 | Timken Co/The | TKR | 35,904 | $3.3M | 0.25% |
| 94 | BK OF AMERICA CORP | 060505104 | 113,982 | $3.3M | 0.25% |
| 95 | VISA INC | V | 13,580 | $3.2M | 0.25% |
| 96 | Kinder Morgan Inc | EP-PC | 184,027 | $3.2M | 0.24% |
| 97 | ON Semiconductor Corp | ON | 32,271 | $3.1M | 0.23% |
| 98 | DOMINION RES(VIR) | D | 56,308 | $2.9M | 0.22% |
| 99 | Intel Corp | INTC | 84,719 | $2.8M | 0.22% |
| 100 | Amphenol Corp | 032095101 | 33,167 | $2.8M | 0.22% |
| 101 | Vanguard ETF/USA | 922908629 | 12,658 | $2.8M | 0.21% |
| 102 | CSX CORP | CSX | 78,818 | $2.7M | 0.21% |
| 103 | STARBUCKS CORP | SBUX | 26,733 | $2.6M | 0.20% |
| 104 | Unilever PLC | UNLYF | 48,615 | $2.5M | 0.19% |
| 105 | SELECT SECTOR SPDR | 81369Y886 | 38,349 | $2.5M | 0.19% |
| 106 | Walgreens Boots Alliance Inc | 931427108 | 87,913 | $2.5M | 0.19% |
| 107 | State Street Global Advisors Inc | 81369Y860 | 66,065 | $2.5M | 0.19% |
| 108 | LOWE'S COS INC | 548661107 | 10,865 | $2.5M | 0.19% |
| 109 | AvalonBay Communities Inc | AWX | 12,861 | $2.4M | 0.19% |
| 110 | QUALCOMM Inc | QCOM | 20,356 | $2.4M | 0.19% |
| 111 | GSK PLC | GLAXF | 67,092 | $2.4M | 0.18% |
| 112 | BRISTOL-MYRS SQUIB | CELG-RI | 37,119 | $2.4M | 0.18% |
| 113 | SELECT SECTOR SPDR | 81369Y100 | 27,325 | $2.3M | 0.17% |
| 114 | Eaton Corp PLC | ETN | 11,231 | $2.3M | 0.17% |
| 115 | BECTON DICKINSON | BDX | 8,420 | $2.2M | 0.17% |
| 116 | Booking Holdings Inc | BKNG | 814 | $2.2M | 0.17% |
| 117 | Raytheon Technologies Corp | RTX | 21,938 | $2.1M | 0.16% |
| 118 | CORNING INC | GLW | 58,747 | $2.1M | 0.16% |
| 119 | AUTOZONE INC | AZO | 809 | $2.0M | 0.15% |
| 120 | ISHARES | 464287556 | 14,949 | $1.9M | 0.15% |
| 121 | iShares ETFs/USA | 464287465 | 25,123 | $1.8M | 0.14% |
| 122 | ROCKWELL AUTOMATION | ROK | 5,424 | $1.8M | 0.14% |
| 123 | SALESFORCE.COM INC | CRM | 8,413 | $1.8M | 0.14% |
| 124 | Norfolk Southern Corp | 655844108 | 7,716 | $1.7M | 0.13% |
| 125 | GENERAL MILLS INC | 370334104 | 21,605 | $1.7M | 0.13% |
| 126 | NVIDIA Corp | NVDA | 3,832 | $1.6M | 0.12% |
| 127 | Valero Energy Corp | VLO | 13,668 | $1.6M | 0.12% |
| 128 | GE HealthCare Technologies Inc | GEHC | 19,638 | $1.6M | 0.12% |
| 129 | TEXAS INSTRUMENTS | 882508104 | 8,670 | $1.6M | 0.12% |
| 130 | Linde PLC | LIN | 4,093 | $1.6M | 0.12% |
| 131 | Dollar Tree Inc | DLTR | 10,684 | $1.5M | 0.12% |
| 132 | ARISTA NETWORKS INC | ANET | 9,247 | $1.5M | 0.11% |
| 133 | TRACTOR SUPPLY CO | TSCO | 6,678 | $1.5M | 0.11% |
| 134 | Union Pacific Corp | UNP | 7,095 | $1.5M | 0.11% |
| 135 | KIMBERLY-CLARK CP | KMB | 10,048 | $1.4M | 0.11% |
| 136 | AMETEK Inc | AME | 8,531 | $1.4M | 0.11% |
| 137 | SSGA Funds Management Inc | 78464A763 | 11,018 | $1.4M | 0.10% |
| 138 | AT&T INC | T-PC | 84,291 | $1.3M | 0.10% |
| 139 | KELLOGG CO | BEKE | 19,539 | $1.3M | 0.10% |
| 140 | ILLINOIS TOOL WKS | 452308109 | 5,092 | $1.3M | 0.10% |
| 141 | ISHARES TR | 464287234 | 31,672 | $1.3M | 0.10% |
| 142 | Honeywell International Inc | 438516106 | 5,984 | $1.2M | 0.10% |
| 143 | Aon PLC | AON | 3,582 | $1.2M | 0.09% |
| 144 | ISHARES TRUST | 464288513 | 15,665 | $1.2M | 0.09% |
| 145 | Akamai Technologies Inc | AKAM | 12,265 | $1.1M | 0.08% |
| 146 | Dow Inc | DOW | 19,148 | $1.0M | 0.08% |
| 147 | Brookfield Renewable Partners | BEPC | 31,356 | $988,342 | 0.08% |
| 148 | ISHARES | 464287184 | 36,094 | $981,396 | 0.08% |
| 149 | DuPont de Nemours Inc | DD | 13,588 | $970,727 | 0.07% |
| 150 | Lockheed Martin Corp | LMT | 2,102 | $967,719 | 0.07% |
| 151 | ROPER INDUSTRIES INC | ROP | 1,974 | $949,099 | 0.07% |
| 152 | Genuine Parts Co | GPC | 5,545 | $938,380 | 0.07% |
| 153 | MARSH & MCLENNAN | 571748102 | 4,716 | $886,985 | 0.07% |
| 154 | CINTAS CORP | CTAS | 1,743 | $866,411 | 0.07% |
| 155 | APPLIED MATERIALS | 038222105 | 5,829 | $842,523 | 0.06% |
| 156 | ISHARES | 464287168 | 7,387 | $836,947 | 0.06% |
| 157 | CDW Corp/DE | CDW | 4,507 | $827,035 | 0.06% |
| 158 | American Water Works Co Inc | 030420103 | 5,633 | $804,111 | 0.06% |
| 159 | ECOLAB INC | ECL | 4,233 | $790,259 | 0.06% |
| 160 | Target Corp | TGT | 5,794 | $764,228 | 0.06% |
| 161 | S&P Global Inc | SPGI | 1,892 | $758,484 | 0.06% |
| 162 | Capri Holdings Ltd | CPRI | 20,711 | $743,318 | 0.06% |
| 163 | Ulta Beauty Inc | ULTA | 1,575 | $741,188 | 0.06% |
| 164 | BlackRock Inc | BLK | 1,055 | $729,153 | 0.06% |
| 165 | YUM BRANDS INC | YUM | 5,170 | $716,304 | 0.05% |
| 166 | DEERE & CO | DE | 1,756 | $711,514 | 0.05% |
| 167 | ORACLE CORP | ORCL-PD | 5,834 | $694,771 | 0.05% |
| 168 | BlackRock Fund Advisors | 464288687 | 22,238 | $687,822 | 0.05% |
| 169 | ISHARES | 464287309 | 9,514 | $670,546 | 0.05% |
| 170 | Amgen Inc | AMGN | 2,961 | $657,402 | 0.05% |
| 171 | ISHARES | 464286780 | 16,065 | $639,066 | 0.05% |
| 172 | Synopsys Inc | SNPS | 1,462 | $636,569 | 0.05% |
| 173 | VANGUARD | 922908363 | 1,555 | $633,321 | 0.05% |
| 174 | PHILIP MORRIS INTL | 718172109 | 6,429 | $627,599 | 0.05% |
| 175 | Dover Corp | DOV | 4,232 | $624,855 | 0.05% |
| 176 | Marathon Petroleum Corp | MARA | 5,112 | $596,059 | 0.05% |
| 177 | ADVANCED MICRO DEV | AMD | 5,068 | $577,296 | 0.04% |
| 178 | ISHARES | 464287655 | 2,949 | $552,260 | 0.04% |
| 179 | Broadcom Inc | AVGO | 625 | $542,144 | 0.04% |
| 180 | ALBEMARLE CORP | ALB-PA | 2,421 | $540,101 | 0.04% |
| 181 | Phillips 66 | PSX | 5,551 | $529,454 | 0.04% |
| 182 | MOODYS CORP | MCO | 1,488 | $517,407 | 0.04% |
| 183 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 7,000 | $508,340 | 0.04% |
| 184 | CVS Health Corp | CVS | 7,284 | $503,543 | 0.04% |
| 185 | OGE Energy Corp | OGE | 13,704 | $492,110 | 0.04% |
| 186 | Southern Co/The | SOMN | 6,752 | $474,328 | 0.04% |
| 187 | STATE STREET ETF/USA | MDY | 988 | $473,163 | 0.04% |
| 188 | BlackRock Fund Advisors | 464287499 | 6,439 | $470,240 | 0.04% |
| 189 | WISDOMTREE ASSET MANAGEMENT INC | WT | 10,035 | $468,735 | 0.04% |
| 190 | CARRIER GLOBAL CORP | CARR | 9,344 | $464,490 | 0.04% |
| 191 | Schlumberger NV | SLB | 9,436 | $463,497 | 0.04% |
| 192 | Blackstone Inc | BX | 4,902 | $455,739 | 0.03% |
| 193 | FMC Corp | FMC | 4,332 | $452,001 | 0.03% |
| 194 | BlackRock Fund Advisors | 464287606 | 5,981 | $448,575 | 0.03% |
| 195 | CONOCOPHILLIPS | COP | 4,197 | $434,851 | 0.03% |
| 196 | Otis Worldwide Corp | OTIS | 4,786 | $426,002 | 0.03% |
| 197 | VANGUARD ETF/USA | 922908769 | 1,848 | $407,077 | 0.03% |
| 198 | AMER EXPRESS CO | AXP | 2,212 | $385,331 | 0.03% |
| 199 | Xcel Energy Inc | XELLL | 6,167 | $383,402 | 0.03% |
| 200 | STATE STREET ETF/USA | 78464A284 | 15,248 | $381,352 | 0.03% |
| 201 | Consolidated Edison Inc | ED | 4,214 | $380,945 | 0.03% |
| 202 | KRAFT FOODS INC | 609207105 | 5,139 | $374,839 | 0.03% |
| 203 | Clorox Co/The | CLX | 2,295 | $364,997 | 0.03% |
| 204 | PNC Financial Services Group I | 693475105 | 2,864 | $360,721 | 0.03% |
| 205 | General Electric Co | 369604301 | 3,263 | $358,440 | 0.03% |
| 206 | BOEING CO | BA-PA | 1,592 | $336,167 | 0.03% |
| 207 | BP PLC | BPPFF | 9,428 | $332,714 | 0.03% |
| 208 | Eversource Energy | ES | 4,671 | $331,267 | 0.03% |
| 209 | Gilead Sciences Inc | GILD | 4,273 | $329,320 | 0.03% |
| 210 | Novartis AG | NVSEF | 3,207 | $323,619 | 0.02% |
| 211 | Sealed Air Corp | SE | 8,053 | $322,120 | 0.02% |
| 212 | M&T Bank Corp | 55261F104 | 2,404 | $297,519 | 0.02% |
| 213 | Vanguard ETF/USA | 922908751 | 1,492 | $296,744 | 0.02% |
| 214 | ISHARES TRUST | 464287457 | 3,647 | $295,699 | 0.02% |
| 215 | DUKE ENERGY CORP | DUKB | 3,264 | $292,911 | 0.02% |
| 216 | TRAVELERS CO INC | TRV | 1,666 | $289,318 | 0.02% |
| 217 | ANALOG DEVICES INC | ADI | 1,454 | $283,254 | 0.02% |
| 218 | Elevance Health Inc | ELV | 620 | $275,460 | 0.02% |
| 219 | Vanguard ETF/USA | 922908553 | 3,251 | $271,654 | 0.02% |
| 220 | ISHARES TRUST | 464287572 | 3,570 | $271,534 | 0.02% |
| 221 | ALTRIA GROUP INC | MO | 5,970 | $270,441 | 0.02% |
| 222 | Paychex Inc | PAYX | 2,384 | $266,698 | 0.02% |
| 223 | BlackRock Fund Advisors | 464287705 | 2,449 | $262,361 | 0.02% |
| 224 | COGNIZANT TECHNOLO | CTSH | 3,912 | $255,376 | 0.02% |
| 225 | WW Grainger Inc | 384802104 | 322 | $253,926 | 0.02% |
| 226 | First Bancorp Inc/The | FNLC | 10,383 | $252,722 | 0.02% |
| 227 | Pfizer Inc | ZTS | 1,464 | $252,115 | 0.02% |
| 228 | Aflac Inc | AFL | 3,508 | $244,858 | 0.02% |
| 229 | Tesla Inc | TSLA | 911 | $238,473 | 0.02% |
| 230 | ISHARES/USA | 464287887 | 2,057 | $236,411 | 0.02% |
| 231 | KLA Corp | KLAC | 480 | $232,810 | 0.02% |
| 232 | Western Asset Trust Closed End | 95766P108 | 19,405 | $227,071 | 0.02% |
| 233 | Church & Dwight Co Inc | CHD | 2,265 | $227,021 | 0.02% |
| 234 | Dreyfus Funds/Closed-end/USA | 09662W109 | 20,400 | $219,708 | 0.02% |
| 235 | DTE Energy Co | DTK | 1,989 | $218,830 | 0.02% |
| 236 | Essential Utilities Inc | 29670G102 | 5,482 | $218,787 | 0.02% |
| 237 | DIAGEO | DGEAF | 1,255 | $217,717 | 0.02% |
| 238 | iShares ETFs/USA | 464287440 | 2,229 | $215,321 | 0.02% |
| 239 | Microchip Technology Inc | MCHPP | 2,400 | $215,016 | 0.02% |
| 240 | Harbor ETF Trust | 41151J109 | 4,876 | $212,057 | 0.02% |
| 241 | Vulcan Materials Co | 929160109 | 939 | $211,688 | 0.02% |
| 242 | Yum China Holdings Inc | YUMC | 3,684 | $208,146 | 0.02% |
| 243 | Neuberger Berman Funds/Closed- | 64124P101 | 19,865 | $204,212 | 0.02% |
| 244 | BlackRock Fund Advisors | 464287622 | 822 | $200,354 | 0.02% |
| 245 | Nuveen Closed-End Funds/USA | NU | 17,711 | $193,581 | 0.01% |
| 246 | LEGG MASON PARTNERS FUND ADVISOR LLC | 95766M105 | 18,922 | $187,895 | 0.01% |
| 247 | Van Kampen Funds/Closed-end/US | IVZ | 19,795 | $187,261 | 0.01% |
| 248 | Hewlett Packard Enterprise Co | HPE-PC | 10,147 | $170,470 | 0.01% |
| 249 | Eaton Vance Management | ETN | 21,520 | $170,438 | 0.01% |
| 250 | BlackRock Funds/Closed-End/USA | BLK | 13,625 | $155,870 | 0.01% |
| 251 | Nuveen Closed-End Funds/USA | NU | 13,025 | $146,792 | 0.01% |
| 252 | BlackRock Funds/Closed-end/USA | BLK | 12,305 | $142,369 | 0.01% |
| 253 | Eaton Vance Management | ETN | 10,900 | $135,814 | 0.01% |
| 254 | Eaton Vance Management | ETN | 13,413 | $133,459 | 0.01% |
| 255 | PureCycle Technologies Inc | PCTTW | 12,000 | $128,280 | 0.01% |
| 256 | Van Kampen Funds/Closed-end/US | IVZ | 13,348 | $127,607 | 0.01% |
| 257 | Western Asset Trust Closed End | 958435109 | 15,110 | $115,138 | 0.01% |
| 258 | 22nd Century Group Inc | 90137F103 | 255,000 | $97,589 | 0.01% |