13F HOLDINGS REPORT
BAR HARBOR WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001035463-24-000007
Total Value
$1.57B
Positions
267
Other Managers
2
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR | 81369Y803 | 473,219 | $106.8M | 6.81% |
| 2 | Eli Lilly & Co | LLY | 77,288 | $68.5M | 4.37% |
| 3 | Apple Inc | AAPL | 263,013 | $61.3M | 3.91% |
| 4 | iShares ETFs/USA | 464287226 | 561,359 | $56.8M | 3.63% |
| 5 | ISHARES | 464287200 | 88,556 | $51.1M | 3.26% |
| 6 | Johnson & Johnson | JNJ | 231,143 | $37.5M | 2.39% |
| 7 | MICROSOFT CORP | MSFT | 83,848 | $36.1M | 2.30% |
| 8 | Costco Wholesale Corp | 22160K105 | 36,368 | $32.2M | 2.06% |
| 9 | iShares ETFs/USA | 464287507 | 445,632 | $27.8M | 1.77% |
| 10 | Exxon Mobil Corp | XOM | 233,565 | $27.4M | 1.75% |
| 11 | SELECT SECTOR SPDR | 81369Y407 | 130,819 | $26.2M | 1.67% |
| 12 | BlackRock Fund Advisors | 464287804 | 216,615 | $25.3M | 1.62% |
| 13 | SELECT SECTOR SPDR | 81369Y209 | 147,281 | $22.7M | 1.45% |
| 14 | State Street ETF/USA | 81369Y704 | 156,120 | $21.1M | 1.35% |
| 15 | iShares ETFs/USA | 464288646 | 390,460 | $20.6M | 1.31% |
| 16 | Vanguard ETF/USA | 921943858 | 388,150 | $20.5M | 1.31% |
| 17 | Caterpillar Inc | CAT | 49,526 | $19.4M | 1.24% |
| 18 | Texas Pacific Land Corp | TPL | 21,835 | $19.3M | 1.23% |
| 19 | SELECT SECTOR SPDR | 81369Y605 | 425,248 | $19.3M | 1.23% |
| 20 | JPMorgan Chase & Co | VYLD | 84,970 | $17.9M | 1.14% |
| 21 | Merck & Co Inc | MRK | 149,495 | $17.0M | 1.08% |
| 22 | ALPHABET INC | GOOG | 101,129 | $16.8M | 1.07% |
| 23 | INTL BUSINESS MCHN | INTR | 75,860 | $16.8M | 1.07% |
| 24 | Berkshire Hathaway Inc | BRK-A | 36,337 | $16.7M | 1.07% |
| 25 | Brown & Brown Inc | BRO | 160,455 | $16.6M | 1.06% |
| 26 | Invesco ETFs/USA | IVZ | 33,751 | $16.5M | 1.05% |
| 27 | Abbott Laboratories | ABLZF | 139,222 | $15.9M | 1.01% |
| 28 | AbbVie Inc | ABBV | 79,514 | $15.7M | 1.00% |
| 29 | Amazon.com Inc | AMZN | 83,944 | $15.6M | 1.00% |
| 30 | iShares ETFs/USA | 464288638 | 284,084 | $15.3M | 0.97% |
| 31 | Chevron Corp | CVX | 97,826 | $14.4M | 0.92% |
| 32 | SELECT SECTOR SPDR | 81369Y308 | 171,278 | $14.2M | 0.91% |
| 33 | COLGATE-PALMOLIVE | CL | 136,062 | $14.1M | 0.90% |
| 34 | Novo Holdings A/S | NONOF | 116,668 | $13.9M | 0.89% |
| 35 | PARKER-HANNIFIN | PH | 21,272 | $13.4M | 0.86% |
| 36 | Walmart Inc | WMT | 165,997 | $13.4M | 0.85% |
| 37 | Procter & Gamble Co/The | 742718109 | 76,241 | $13.2M | 0.84% |
| 38 | AUTOMATIC DATA PROCESSING | ADP | 47,171 | $13.1M | 0.83% |
| 39 | Bar Harbor Bankshares | 066849100 | 417,640 | $12.9M | 0.82% |
| 40 | Booz Allen Hamilton Holding Co | BAH | 78,704 | $12.8M | 0.82% |
| 41 | Nelnet Inc | NNI | 107,089 | $12.1M | 0.77% |
| 42 | Medtronic PLC | MDT | 131,746 | $11.9M | 0.76% |
| 43 | TJX Cos Inc/The | 872540109 | 100,433 | $11.8M | 0.75% |
| 44 | UTD PARCEL SERV | UPS | 85,695 | $11.7M | 0.75% |
| 45 | Home Depot Inc/The | HD | 26,468 | $10.7M | 0.68% |
| 46 | Ryan Specialty Holdings Inc | RYAN | 159,389 | $10.6M | 0.67% |
| 47 | PEPSICO INC | PEP | 60,113 | $10.2M | 0.65% |
| 48 | Sysco Corp | SYY | 126,810 | $9.9M | 0.63% |
| 49 | Koninklijke Philips NV | RYLPF | 301,876 | $9.9M | 0.63% |
| 50 | Huntington Ingalls Industries | 446413106 | 36,021 | $9.5M | 0.61% |
| 51 | BAXTER INTL INC | 071813109 | 239,108 | $9.1M | 0.58% |
| 52 | NEXTERA ENERGY | NEE-PW | 102,407 | $8.7M | 0.55% |
| 53 | Danaher Corp | 235851102 | 29,979 | $8.3M | 0.53% |
| 54 | MASTERCARD INC | MA | 16,347 | $8.1M | 0.51% |
| 55 | EMERSON ELECTRIC | EMR | 73,789 | $8.1M | 0.51% |
| 56 | BARRICK GOLD CORP | 067901108 | 398,725 | $7.9M | 0.51% |
| 57 | Rentokil Initial PLC | RKLIF | 314,773 | $7.8M | 0.50% |
| 58 | SELECT SECTOR SPDR | 81369Y506 | 86,372 | $7.6M | 0.48% |
| 59 | UnitedHealth Group Inc | UNH | 12,545 | $7.3M | 0.47% |
| 60 | VERIZON COMMUN | VZ | 158,206 | $7.1M | 0.45% |
| 61 | State Street ETF/USA | SPY | 12,205 | $7.0M | 0.45% |
| 62 | VANGUARD ETF/USA | 922042858 | 145,578 | $7.0M | 0.44% |
| 63 | BAKER HUGHES INC | BKR | 190,018 | $6.9M | 0.44% |
| 64 | iShares ETFs/USA | 464287150 | 54,194 | $6.8M | 0.43% |
| 65 | SANDSTORM GOLD LTD | 80013R206 | 1,130,237 | $6.8M | 0.43% |
| 66 | SSgA Funds Management Inc | 81369Y852 | 73,439 | $6.6M | 0.42% |
| 67 | NVIDIA Corp | NVDA | 51,290 | $6.2M | 0.40% |
| 68 | SELECT SECTOR SPDR | 81369Y886 | 76,344 | $6.2M | 0.39% |
| 69 | CHUBB LIMITED COM | CB | 21,256 | $6.1M | 0.39% |
| 70 | SELECT SECTOR SPDR | 81369Y100 | 58,919 | $5.7M | 0.36% |
| 71 | WASTE MANAGEMENT | 94106L109 | 26,622 | $5.5M | 0.35% |
| 72 | EQUITY COMMONWEALTH | 294628201 | 216,620 | $5.5M | 0.35% |
| 73 | American Tower Corp | 03027X100 | 23,349 | $5.4M | 0.35% |
| 74 | ISHARES | 464287242 | 47,335 | $5.3M | 0.34% |
| 75 | MCDONALD'S CORP | MCD | 17,520 | $5.3M | 0.34% |
| 76 | Equity LifeStyle Properties In | 29472R108 | 73,246 | $5.2M | 0.33% |
| 77 | Adobe Inc | ADBE | 10,055 | $5.2M | 0.33% |
| 78 | Pfizer Inc | PFE | 177,433 | $5.1M | 0.33% |
| 79 | Thermo Fisher Scientific Inc | TMO | 8,201 | $5.1M | 0.32% |
| 80 | VANGUARD ETF/USA | 92206C409 | 63,750 | $5.1M | 0.32% |
| 81 | Accenture PLC | ACN | 14,170 | $5.0M | 0.32% |
| 82 | Alphabet Inc | GOOG | 29,227 | $4.9M | 0.31% |
| 83 | Eaton Corp PLC | ETN | 14,356 | $4.8M | 0.30% |
| 84 | CISCO SYSTEMS | CSCO | 88,885 | $4.7M | 0.30% |
| 85 | Coca-Cola Co/The | KO | 65,516 | $4.7M | 0.30% |
| 86 | 3M Co | MMM | 33,996 | $4.6M | 0.30% |
| 87 | BK OF AMERICA CORP | 060505104 | 113,998 | $4.5M | 0.29% |
| 88 | ARISTA NETWORKS INC | ANET | 11,765 | $4.5M | 0.29% |
| 89 | INTERCONTINENTAL EXCHANGE | 45866F104 | 27,847 | $4.5M | 0.29% |
| 90 | First American Financial Corp | 31847R102 | 67,303 | $4.4M | 0.28% |
| 91 | BALL CORP | BALL | 64,496 | $4.4M | 0.28% |
| 92 | L3Harris Technologies Inc | LHX | 18,389 | $4.4M | 0.28% |
| 93 | Walt Disney Co/The | 254687106 | 45,061 | $4.3M | 0.28% |
| 94 | EastGroup Properties Inc | 277276101 | 23,130 | $4.3M | 0.28% |
| 95 | FEDEX CORP | FDX | 15,392 | $4.2M | 0.27% |
| 96 | Lam Research Corp | LRCX | 5,153 | $4.2M | 0.27% |
| 97 | Nuveen Fund Advisors LLC | NU | 453,466 | $4.1M | 0.26% |
| 98 | Salesforce Inc | CRM | 14,039 | $3.8M | 0.25% |
| 99 | ASML HOLDING NV | ASMLF | 4,558 | $3.8M | 0.24% |
| 100 | NIKE INC | NKE | 40,827 | $3.6M | 0.23% |
| 101 | Kinder Morgan Inc | EP-PC | 161,959 | $3.6M | 0.23% |
| 102 | ADVANCED MICRO DEV | AMD | 21,093 | $3.5M | 0.22% |
| 103 | VISA INC | V | 12,447 | $3.4M | 0.22% |
| 104 | Amphenol Corp | 032095101 | 51,023 | $3.3M | 0.21% |
| 105 | State Street ETF/USA | 81369Y860 | 71,704 | $3.2M | 0.20% |
| 106 | Vanguard ETF/USA | 922908629 | 11,928 | $3.1M | 0.20% |
| 107 | EQUINIX INC | EQIX | 3,539 | $3.1M | 0.20% |
| 108 | RTX Corp | RTX | 25,680 | $3.1M | 0.20% |
| 109 | Unilever PLC | UNLYF | 47,761 | $3.1M | 0.20% |
| 110 | Timken Co/The | TKR | 35,829 | $3.0M | 0.19% |
| 111 | STARBUCKS CORP | SBUX | 30,159 | $2.9M | 0.19% |
| 112 | Booking Holdings Inc | BKNG | 695 | $2.9M | 0.19% |
| 113 | Palo Alto Networks Inc | PANW | 8,492 | $2.9M | 0.19% |
| 114 | TRACTOR SUPPLY CO | TSCO | 9,879 | $2.9M | 0.18% |
| 115 | Meta Platforms Inc | META | 4,989 | $2.9M | 0.18% |
| 116 | Air Products and Chemicals Inc | AIIR | 9,558 | $2.8M | 0.18% |
| 117 | GSK PLC | GLAXF | 67,092 | $2.7M | 0.17% |
| 118 | CSX CORP | CSX | 77,833 | $2.7M | 0.17% |
| 119 | Simplify Asset Management Inc | 82889N525 | 50,369 | $2.6M | 0.17% |
| 120 | LOWE'S COS INC | 548661107 | 9,385 | $2.5M | 0.16% |
| 121 | AUTOZONE INC | AZO | 755 | $2.4M | 0.15% |
| 122 | GE HealthCare Technologies Inc | GEHC | 25,136 | $2.4M | 0.15% |
| 123 | ON Semiconductor Corp | ON | 32,142 | $2.3M | 0.15% |
| 124 | BlackRock Fund Advisors | 464287465 | 27,137 | $2.3M | 0.14% |
| 125 | INTL FLAVORS&FRAG | 459506101 | 21,306 | $2.2M | 0.14% |
| 126 | ISHARES | 464287556 | 14,826 | $2.2M | 0.14% |
| 127 | PACCAR INC | PCAR | 21,516 | $2.1M | 0.14% |
| 128 | BRISTOL-MYRS SQUIB | CELG-RI | 39,849 | $2.1M | 0.13% |
| 129 | TEXAS INSTRUMENTS | 882508104 | 9,268 | $1.9M | 0.12% |
| 130 | Union Pacific Corp | UNP | 7,427 | $1.8M | 0.12% |
| 131 | Valero Energy Corp | VLO | 13,464 | $1.8M | 0.12% |
| 132 | APPLIED MATERIALS | 038222105 | 8,336 | $1.7M | 0.11% |
| 133 | Norfolk Southern Corp | 655844108 | 6,544 | $1.6M | 0.10% |
| 134 | Intel Corp | INTC | 63,228 | $1.5M | 0.09% |
| 135 | SSGA Funds Management Inc | 78464A763 | 10,180 | $1.4M | 0.09% |
| 136 | ISHARES TR | 464287234 | 30,386 | $1.4M | 0.09% |
| 137 | ILLINOIS TOOL WKS | 452308109 | 5,317 | $1.4M | 0.09% |
| 138 | BlackRock Inc | BLK | 1,453 | $1.4M | 0.09% |
| 139 | Ulta Beauty Inc | ULTA | 3,542 | $1.4M | 0.09% |
| 140 | GENERAL MILLS INC | 370334104 | 17,096 | $1.3M | 0.08% |
| 141 | KIMBERLY-CLARK CP | KMB | 8,418 | $1.2M | 0.08% |
| 142 | S&P Global Inc | SPGI | 2,311 | $1.2M | 0.08% |
| 143 | CARRIER GLOBAL CORP | CARR | 14,719 | $1.2M | 0.08% |
| 144 | ECOLAB INC | ECL | 4,383 | $1.1M | 0.07% |
| 145 | AMETEK Inc | AME | 6,511 | $1.1M | 0.07% |
| 146 | MARSH & MCLENNAN | 571748102 | 5,001 | $1.1M | 0.07% |
| 147 | Lockheed Martin Corp | LMT | 1,844 | $1.1M | 0.07% |
| 148 | Dow Inc | DOW | 18,813 | $1.0M | 0.07% |
| 149 | ISHARES | 464287168 | 7,486 | $1.0M | 0.06% |
| 150 | Honeywell International Inc | 438516106 | 4,685 | $968,436 | 0.06% |
| 151 | BECTON DICKINSON | BDX | 3,739 | $901,473 | 0.06% |
| 152 | Amgen Inc | AMGN | 2,684 | $864,812 | 0.06% |
| 153 | DuPont de Nemours Inc | DD | 9,588 | $854,387 | 0.05% |
| 154 | Linde PLC | LIN | 1,772 | $844,996 | 0.05% |
| 155 | CINTAS CORP | CTAS | 4,016 | $826,814 | 0.05% |
| 156 | ISHARES | 464286780 | 16,009 | $806,854 | 0.05% |
| 157 | Blackstone Inc | BX | 5,224 | $799,951 | 0.05% |
| 158 | Marathon Petroleum Corp | MARA | 4,811 | $783,760 | 0.05% |
| 159 | Target Corp | TGT | 4,994 | $778,365 | 0.05% |
| 160 | ORACLE CORP | ORCL-PD | 4,562 | $777,365 | 0.05% |
| 161 | Prologis Inc | PLDGP | 6,135 | $774,728 | 0.05% |
| 162 | DOMINION RES(VIR) | D | 13,258 | $766,180 | 0.05% |
| 163 | QUALCOMM Inc | QCOM | 4,424 | $752,301 | 0.05% |
| 164 | Genuine Parts Co | GPC | 5,310 | $741,701 | 0.05% |
| 165 | Walgreens Boots Alliance Inc | 931427108 | 80,247 | $719,013 | 0.05% |
| 166 | YUM BRANDS INC | YUM | 5,120 | $715,315 | 0.05% |
| 167 | Broadcom Inc | AVGO | 4,097 | $706,733 | 0.05% |
| 168 | AT&T INC | T-PC | 31,840 | $700,480 | 0.04% |
| 169 | ISHARES | 464287309 | 7,148 | $684,421 | 0.04% |
| 170 | DEERE & CO | DE | 1,627 | $678,996 | 0.04% |
| 171 | ISHARES | 46432F842 | 8,582 | $669,825 | 0.04% |
| 172 | Phillips 66 | PSX | 5,038 | $662,245 | 0.04% |
| 173 | General Electric Co | 369604301 | 3,475 | $655,316 | 0.04% |
| 174 | AMER EXPRESS CO | AXP | 2,384 | $646,541 | 0.04% |
| 175 | ISHARES TRUST | 464288513 | 8,047 | $646,174 | 0.04% |
| 176 | MOODYS CORP | MCO | 1,326 | $629,306 | 0.04% |
| 177 | VANGUARD | 922908363 | 1,160 | $612,097 | 0.04% |
| 178 | iShares ETFs/USA | 464287499 | 6,439 | $567,533 | 0.04% |
| 179 | OGE Energy Corp | OGE | 13,704 | $562,138 | 0.04% |
| 180 | DUKE ENERGY CORP | DUKB | 4,806 | $554,132 | 0.04% |
| 181 | Dover Corp | DOV | 2,870 | $550,294 | 0.04% |
| 182 | Southern Co/The | SOMN | 6,007 | $541,711 | 0.03% |
| 183 | ISHARES TRUST | 464287176 | 4,759 | $525,727 | 0.03% |
| 184 | VANGUARD ETF/USA | 922908769 | 1,825 | $516,767 | 0.03% |
| 185 | ISHARES | 464287655 | 2,306 | $509,372 | 0.03% |
| 186 | PNC Financial Services Group I | 693475105 | 2,702 | $499,465 | 0.03% |
| 187 | Cigna Group/The | 125523100 | 1,425 | $493,677 | 0.03% |
| 188 | American Water Works Co Inc | 030420103 | 3,309 | $483,908 | 0.03% |
| 189 | CONOCOPHILLIPS | COP | 4,550 | $479,024 | 0.03% |
| 190 | Otis Worldwide Corp | OTIS | 4,544 | $472,303 | 0.03% |
| 191 | PHILIP MORRIS INTL | 718172109 | 3,889 | $472,125 | 0.03% |
| 192 | BlackRock Fund Advisors | 464287606 | 5,091 | $468,016 | 0.03% |
| 193 | LEGG MASON PARTNERS FUND ADVISOR LLC | 95766M105 | 41,682 | $451,833 | 0.03% |
| 194 | ZIMMER HLDGS INC | ZBH | 4,166 | $449,720 | 0.03% |
| 195 | CVS Health Corp | CVS | 7,080 | $445,190 | 0.03% |
| 196 | Vanguard ETF/USA | 922908751 | 1,876 | $445,006 | 0.03% |
| 197 | iShares ETFs/USA | 464288687 | 12,938 | $429,930 | 0.03% |
| 198 | Clorox Co/The | CLX | 2,621 | $426,987 | 0.03% |
| 199 | Novartis AG | NVSEF | 3,669 | $422,008 | 0.03% |
| 200 | WISDOMTREE ASSET MANAGEMENT INC | WT | 6,986 | $419,439 | 0.03% |
| 201 | M&T Bank Corp | 55261F104 | 2,345 | $417,691 | 0.03% |
| 202 | ANALOG DEVICES INC | ADI | 1,801 | $414,536 | 0.03% |
| 203 | ISHARES/USA | 464288414 | 3,767 | $409,209 | 0.03% |
| 204 | Aon PLC | AON | 1,175 | $406,538 | 0.03% |
| 205 | STATE STREET ETF/USA | 78464A284 | 15,248 | $400,565 | 0.03% |
| 206 | Comcast Corp | CCZ | 9,581 | $400,198 | 0.03% |
| 207 | Mondelez International Inc | 609207105 | 5,360 | $394,871 | 0.03% |
| 208 | STATE STREET ETF/USA | MDY | 685 | $390,217 | 0.02% |
| 209 | TRAVELERS CO INC | TRV | 1,666 | $390,044 | 0.02% |
| 210 | Aflac Inc | AFL | 3,446 | $385,263 | 0.02% |
| 211 | ROCKWELL AUTOMATION | ROK | 1,417 | $380,408 | 0.02% |
| 212 | Schlumberger NV | SLB | 8,780 | $368,321 | 0.02% |
| 213 | BK OF NY MELLON CP | 064058100 | 4,934 | $354,557 | 0.02% |
| 214 | KLA Corp | KLAC | 455 | $352,357 | 0.02% |
| 215 | Xcel Energy Inc | XELLL | 5,389 | $351,902 | 0.02% |
| 216 | ISHARES TRUST | 464287572 | 3,470 | $344,085 | 0.02% |
| 217 | METLIFE INC | MET-PF | 3,948 | $325,631 | 0.02% |
| 218 | Eversource Energy | ES | 4,780 | $325,279 | 0.02% |
| 219 | iShares ETFs/USA | 464288802 | 2,683 | $322,953 | 0.02% |
| 220 | First Trust Advisors LP | 33738R506 | 5,258 | $311,326 | 0.02% |
| 221 | Consolidated Edison Inc | ED | 2,914 | $303,435 | 0.02% |
| 222 | WW Grainger Inc | 384802104 | 290 | $301,255 | 0.02% |
| 223 | NETFLIX INC | NFLX | 420 | $297,893 | 0.02% |
| 224 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 3,500 | $295,855 | 0.02% |
| 225 | Vanguard ETF/USA | 922908553 | 3,034 | $295,572 | 0.02% |
| 226 | NVR Inc | NVR | 30 | $294,354 | 0.02% |
| 227 | Elevance Health Inc | ELV | 562 | $292,240 | 0.02% |
| 228 | ROPER INDUSTRIES INC | ROP | 525 | $292,131 | 0.02% |
| 229 | Zoetis Inc | ZTS | 1,440 | $281,347 | 0.02% |
| 230 | Invesco ETFs/USA | IVZ | 1,555 | $278,594 | 0.02% |
| 231 | Akamai Technologies Inc | AKAM | 2,746 | $277,209 | 0.02% |
| 232 | ALTRIA GROUP INC | MO | 5,410 | $276,126 | 0.02% |
| 233 | First Bancorp Inc/The | FNLC | 10,482 | $275,886 | 0.02% |
| 234 | Allstate Corp/The | ALL-PJ | 1,447 | $274,424 | 0.02% |
| 235 | GEN DYNAMICS CORP | GD | 907 | $274,095 | 0.02% |
| 236 | Gilead Sciences Inc | GILD | 3,249 | $272,396 | 0.02% |
| 237 | Hartford Financial Services Gr | HIG-PG | 2,209 | $259,800 | 0.02% |
| 238 | iShares ETFs/USA | 464287622 | 822 | $258,429 | 0.02% |
| 239 | WELLS FARGO & CO | 949746101 | 4,561 | $257,651 | 0.02% |
| 240 | iShares ETFs/USA | 464287705 | 2,040 | $252,185 | 0.02% |
| 241 | FMC Corp | FMC | 3,792 | $250,044 | 0.02% |
| 242 | VANGUARD ETF/USA | 92206C870 | 2,947 | $246,811 | 0.02% |
| 243 | ISHARES/USA | 464287887 | 1,748 | $243,829 | 0.02% |
| 244 | VANGUARD ETF/USA | 921908844 | 1,214 | $240,445 | 0.02% |
| 245 | Paychex Inc | PAYX | 1,787 | $239,798 | 0.02% |
| 246 | Tesla Inc | TSLA | 911 | $238,345 | 0.02% |
| 247 | DTE Energy Co | DTK | 1,849 | $237,430 | 0.02% |
| 248 | Church & Dwight Co Inc | CHD | 2,265 | $237,191 | 0.02% |
| 249 | Synopsys Inc | SNPS | 465 | $235,471 | 0.02% |
| 250 | BP PLC | BPPFF | 7,303 | $229,241 | 0.01% |
| 251 | T-MOBILE US INC | TMUSZ | 1,110 | $229,060 | 0.01% |
| 252 | Harbor ETF Trust | 41151J109 | 4,876 | $227,544 | 0.01% |
| 253 | Neuberger Berman Funds/Closed- | 64124P101 | 19,865 | $220,700 | 0.01% |
| 254 | Hanover Insurance Group Inc/Th | 410867105 | 1,480 | $219,203 | 0.01% |
| 255 | Nuveen Fund Advisors LLC | NU | 17,711 | $212,001 | 0.01% |
| 256 | Ameriprise Financial Inc | 03076C106 | 449 | $210,945 | 0.01% |
| 257 | iShares ETFs/USA | 464287481 | 1,760 | $206,430 | 0.01% |
| 258 | Essential Utilities Inc | 29670G102 | 5,322 | $205,270 | 0.01% |
| 259 | Invesco Advisers Inc | IVZ | 19,795 | $203,295 | 0.01% |
| 260 | ISHARES TRUST | 464288224 | 12,104 | $177,808 | 0.01% |
| 261 | BlackRock Funds/Closed-End/USA | BLK | 13,625 | $171,403 | 0.01% |
| 262 | BLACKROCK FUNDS/CLOSED-END/USA | BLK | 12,305 | $161,319 | 0.01% |
| 263 | Nuveen Fund Advisors LLC | NU | 13,025 | $161,250 | 0.01% |
| 264 | Eaton Vance Management | ETN | 13,413 | $147,141 | 0.01% |
| 265 | Invesco Advisers Inc | IVZ | 13,348 | $139,353 | 0.01% |
| 266 | Dreyfus Funds/Closed-end/USA | 09662W109 | 12,075 | $134,757 | 0.01% |
| 267 | Franklin Templeton Fund Adviser LLC | 958435109 | 15,110 | $123,902 | 0.01% |