13F HOLDINGS REPORT
BAR HARBOR WEALTH MANAGEMENT
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001035463-25-000006
Total Value
$1.67B
Positions
257
Other Managers
2
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 470,263 | $132.5M | 7.96% |
| 2 | ISHARES TR | 464287200 | 103,334 | $69.2M | 4.15% |
| 3 | APPLE INC | AAPL | 246,103 | $62.7M | 3.76% |
| 4 | ISHARES TR | 464287226 | 622,586 | $62.4M | 3.75% |
| 5 | ELI LILLY & CO | LLY | 72,327 | $55.2M | 3.31% |
| 6 | MICROSOFT CORP | MSFT | 76,538 | $39.6M | 2.38% |
| 7 | JOHNSON & JOHNSON | JNJ | 206,778 | $38.3M | 2.30% |
| 8 | ALPHABET INC | GOOG | 139,384 | $33.9M | 2.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 135,668 | $32.5M | 1.95% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 34,682 | $32.1M | 1.93% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 531,857 | $31.9M | 1.91% |
| 12 | ISHARES TR | 464287507 | 481,559 | $31.4M | 1.89% |
| 13 | ISHARES TR | 464287804 | 236,055 | $28.1M | 1.68% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 78,362 | $24.7M | 1.48% |
| 15 | EXXON MOBIL CORP | XOM | 217,449 | $24.5M | 1.47% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 155,881 | $24.0M | 1.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 445,564 | $24.0M | 1.44% |
| 18 | CATERPILLAR INC | CAT | 46,787 | $22.3M | 1.34% |
| 19 | INVESCO QQQ TR | IVZ | 36,411 | $21.9M | 1.31% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 74,444 | $21.0M | 1.26% |
| 21 | ABBVIE INC | ABBV | 89,402 | $20.7M | 1.24% |
| 22 | ISHARES TR | 464288646 | 388,360 | $20.6M | 1.24% |
| 23 | ABBOTT LABS | ABLZF | 137,670 | $18.4M | 1.11% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 128,854 | $17.9M | 1.08% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,391 | $16.8M | 1.01% |
| 26 | AMAZON COM INC | AMZN | 75,888 | $16.7M | 1.00% |
| 27 | WALMART INC | WMT | 153,654 | $15.8M | 0.95% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 309,138 | $15.6M | 0.93% |
| 29 | TJX COS INC NEW | 872540109 | 101,283 | $14.6M | 0.88% |
| 30 | ISHARES TR | 464288638 | 267,860 | $14.5M | 0.87% |
| 31 | NVIDIA CORPORATION | NVDA | 74,652 | $13.9M | 0.84% |
| 32 | NELNET INC | NNI | 110,594 | $13.9M | 0.83% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 46,918 | $13.8M | 0.83% |
| 34 | SANDSTORM GOLD LTD | 80013R206 | 1,076,957 | $13.5M | 0.81% |
| 35 | MERCK & CO INC | MRK | 160,410 | $13.5M | 0.81% |
| 36 | BLACKROCK ETF TRUST II | BLK | 258,957 | $13.5M | 0.81% |
| 37 | BAR HBR BANKSHARES | 066849100 | 435,667 | $13.3M | 0.80% |
| 38 | MEDTRONIC PLC | MDT | 137,386 | $13.1M | 0.79% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 165,422 | $13.0M | 0.78% |
| 40 | CHEVRON CORP NEW | CVX | 83,081 | $12.9M | 0.77% |
| 41 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,494 | $11.7M | 0.70% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 215,251 | $11.7M | 0.70% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 71,381 | $11.0M | 0.66% |
| 44 | UNION PAC CORP | UNP | 46,315 | $10.9M | 0.66% |
| 45 | SYSCO CORP | SYY | 125,553 | $10.3M | 0.62% |
| 46 | BROWN & BROWN INC | BRO | 109,246 | $10.2M | 0.62% |
| 47 | AAON INC | AAON | 109,410 | $10.2M | 0.61% |
| 48 | FTAI AVIATION LTD | FTAIN | 61,062 | $10.2M | 0.61% |
| 49 | BENTLEY SYS INC | BSY | 194,918 | $10.0M | 0.60% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 84,521 | $10.0M | 0.60% |
| 51 | HOME DEPOT INC | HD | 24,685 | $10.0M | 0.60% |
| 52 | EMERSON ELEC CO | EMR | 75,164 | $9.9M | 0.59% |
| 53 | STEVANATO GROUP S P A | STVN | 378,491 | $9.7M | 0.58% |
| 54 | ISHARES TR | 464287150 | 64,381 | $9.4M | 0.56% |
| 55 | COLGATE PALMOLIVE CO | CL | 107,188 | $8.6M | 0.51% |
| 56 | SPDR S&P 500 ETF TR | SPY | 12,495 | $8.3M | 0.50% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 80,127 | $8.3M | 0.50% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 94,091 | $8.2M | 0.49% |
| 59 | MASTERCARD INCORPORATED | MA | 14,378 | $8.2M | 0.49% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 87,337 | $7.8M | 0.47% |
| 61 | PEPSICO INC | PEP | 55,517 | $7.8M | 0.47% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 169,123 | $7.4M | 0.45% |
| 63 | LAM RESEARCH CORP | LRCX | 52,391 | $7.0M | 0.42% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 12,280 | $6.9M | 0.41% |
| 65 | ARISTA NETWORKS INC | ANET | 44,843 | $6.5M | 0.39% |
| 66 | CISCO SYS INC | CSCO | 89,410 | $6.1M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 67,882 | $6.1M | 0.37% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 26,816 | $5.9M | 0.36% |
| 69 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 97,335 | $5.9M | 0.35% |
| 70 | CHUBB LIMITED | CB | 20,460 | $5.8M | 0.35% |
| 71 | FIRST AMERN FINL CORP | 31847R102 | 89,010 | $5.7M | 0.34% |
| 72 | BANK AMERICA CORP | 060505104 | 110,545 | $5.7M | 0.34% |
| 73 | EATON CORP PLC | ETN | 15,177 | $5.7M | 0.34% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 18,223 | $5.6M | 0.33% |
| 75 | BROADCOM INC | AVGO | 16,808 | $5.5M | 0.33% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,116 | $5.5M | 0.33% |
| 77 | AMPHENOL CORP NEW | 032095101 | 44,100 | $5.5M | 0.33% |
| 78 | DANAHER CORPORATION | 235851102 | 26,303 | $5.2M | 0.31% |
| 79 | ALPHABET INC | GOOG | 21,347 | $5.2M | 0.31% |
| 80 | ISHARES TR | 464287242 | 44,921 | $5.0M | 0.30% |
| 81 | META PLATFORMS INC | META | 6,798 | $5.0M | 0.30% |
| 82 | PARKER-HANNIFIN CORP | PH | 6,311 | $4.8M | 0.29% |
| 83 | DISNEY WALT CO | 254687106 | 41,600 | $4.8M | 0.29% |
| 84 | MCDONALDS CORP | MCD | 14,863 | $4.5M | 0.27% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 23,466 | $4.5M | 0.27% |
| 86 | PFIZER INC | PFE | 173,504 | $4.4M | 0.27% |
| 87 | ASML HOLDING N V | ASMLF | 4,522 | $4.4M | 0.26% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 154,274 | $4.4M | 0.26% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,315 | $4.3M | 0.26% |
| 90 | AMRIZE LTD | AMRZ | 84,913 | $4.1M | 0.25% |
| 91 | COCA COLA CO | KO | 61,768 | $4.1M | 0.25% |
| 92 | EASTGROUP PPTYS INC | 277276101 | 23,668 | $4.0M | 0.24% |
| 93 | RTX CORPORATION | RTX | 22,666 | $3.8M | 0.23% |
| 94 | VISA INC | V | 10,799 | $3.7M | 0.22% |
| 95 | PALO ALTO NETWORKS INC | PANW | 17,837 | $3.6M | 0.22% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 10,229 | $3.6M | 0.21% |
| 97 | DOMINION ENERGY INC | D | 57,786 | $3.5M | 0.21% |
| 98 | VANGUARD INDEX FDS | 922908629 | 12,023 | $3.5M | 0.21% |
| 99 | ADOBE INC | ADBE | 9,830 | $3.5M | 0.21% |
| 100 | HONEYWELL INTL INC | 438516106 | 15,888 | $3.3M | 0.20% |
| 101 | BOOKING HOLDINGS INC | BKNG | 609 | $3.3M | 0.20% |
| 102 | BALL CORP | BALL | 65,068 | $3.3M | 0.20% |
| 103 | SALESFORCE INC | CRM | 13,747 | $3.3M | 0.20% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 16,582 | $3.2M | 0.19% |
| 105 | SELECT SECTOR SPDR TR | 81369Y860 | 74,523 | $3.1M | 0.19% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 6,275 | $3.0M | 0.18% |
| 107 | AUTOZONE INC | AZO | 683 | $2.9M | 0.18% |
| 108 | EQUINIX INC | EQIX | 3,713 | $2.9M | 0.17% |
| 109 | GSK PLC | GLAXF | 67,092 | $2.9M | 0.17% |
| 110 | BAKER HUGHES COMPANY | BKR | 57,066 | $2.8M | 0.17% |
| 111 | TRACTOR SUPPLY CO | TSCO | 48,417 | $2.8M | 0.17% |
| 112 | TIMKEN CO | TKR | 36,031 | $2.7M | 0.16% |
| 113 | CSX CORP | CSX | 75,790 | $2.7M | 0.16% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 35,351 | $2.7M | 0.16% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 108,032 | $2.7M | 0.16% |
| 116 | ANALOG DEVICES INC | ADI | 10,766 | $2.6M | 0.16% |
| 117 | FEDEX CORP | FDX | 10,874 | $2.6M | 0.15% |
| 118 | NUVEEN MUN VALUE FD INC | NU | 280,363 | $2.5M | 0.15% |
| 119 | ISHARES TR | 464287465 | 26,296 | $2.5M | 0.15% |
| 120 | ULTA BEAUTY INC | ULTA | 4,416 | $2.4M | 0.14% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 8,716 | $2.4M | 0.14% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 28,024 | $2.3M | 0.14% |
| 123 | VALERO ENERGY CORP | VLO | 13,464 | $2.3M | 0.14% |
| 124 | LOWES COS INC | 548661107 | 8,741 | $2.2M | 0.13% |
| 125 | ISHARES TR | 464287556 | 14,893 | $2.2M | 0.13% |
| 126 | PROLOGIS INC. | PLDGP | 18,670 | $2.1M | 0.13% |
| 127 | ACCENTURE PLC IRELAND | ACN | 8,643 | $2.1M | 0.13% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 6,094 | $2.1M | 0.13% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 6,456 | $1.9M | 0.12% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,209 | $1.7M | 0.10% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,190 | $1.7M | 0.10% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 10,226 | $1.7M | 0.10% |
| 133 | NETFLIX INC | NFLX | 1,373 | $1.6M | 0.10% |
| 134 | TEXAS INSTRS INC | 882508104 | 8,453 | $1.6M | 0.09% |
| 135 | ISHARES TR | 464287234 | 28,593 | $1.5M | 0.09% |
| 136 | BLACKROCK INC | BLK | 1,297 | $1.5M | 0.09% |
| 137 | 3M CO | MMM | 9,250 | $1.4M | 0.09% |
| 138 | APPLIED MATLS INC | 038222105 | 6,936 | $1.4M | 0.09% |
| 139 | ORACLE CORP | ORCL-PD | 5,045 | $1.4M | 0.09% |
| 140 | SPDR SERIES TRUST | 78464A763 | 10,076 | $1.4M | 0.08% |
| 141 | GE AEROSPACE | 369604301 | 4,309 | $1.3M | 0.08% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 4,759 | $1.2M | 0.07% |
| 143 | AT&T INC | T-PC | 43,611 | $1.2M | 0.07% |
| 144 | RYAN SPECIALTY HOLDINGS INC | RYAN | 21,597 | $1.2M | 0.07% |
| 145 | ISHARES TR | 46432F842 | 13,540 | $1.2M | 0.07% |
| 146 | SYNOPSYS INC | SNPS | 2,314 | $1.1M | 0.07% |
| 147 | AMETEK INC | AME | 5,591 | $1.1M | 0.06% |
| 148 | ISHARES TR | 464287168 | 7,337 | $1.0M | 0.06% |
| 149 | ISHARES INC | 464286780 | 16,009 | $1.0M | 0.06% |
| 150 | ECOLAB INC | ECL | 3,746 | $1.0M | 0.06% |
| 151 | STARBUCKS CORP | SBUX | 11,145 | $942,867 | 0.06% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 4,621 | $931,270 | 0.06% |
| 153 | UBER TECHNOLOGIES INC | UBER | 9,441 | $924,935 | 0.06% |
| 154 | GENERAL MLS INC | 370334104 | 17,693 | $892,081 | 0.05% |
| 155 | LOCKHEED MARTIN CORP | LMT | 1,769 | $883,102 | 0.05% |
| 156 | S&P GLOBAL INC | SPGI | 1,756 | $854,663 | 0.05% |
| 157 | BLACKSTONE INC | BX | 4,974 | $849,808 | 0.05% |
| 158 | NOVO-NORDISK A S | NONOF | 14,782 | $820,253 | 0.05% |
| 159 | ISHARES TR | 464287309 | 6,542 | $789,750 | 0.05% |
| 160 | KIMBERLY-CLARK CORP | KMB | 6,307 | $784,212 | 0.05% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 13,128 | $783,742 | 0.05% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 6,258 | $774,428 | 0.05% |
| 163 | YUM BRANDS INC | YUM | 4,864 | $739,328 | 0.04% |
| 164 | GENUINE PARTS CO | GPC | 5,318 | $737,075 | 0.04% |
| 165 | LINDE PLC | LIN | 1,512 | $718,200 | 0.04% |
| 166 | DUPONT DE NEMOURS INC | DD | 9,207 | $717,225 | 0.04% |
| 167 | AMERICAN EXPRESS CO | AXP | 2,152 | $714,808 | 0.04% |
| 168 | NIKE INC | NKE | 10,155 | $708,108 | 0.04% |
| 169 | AMGEN INC | AMGN | 2,441 | $688,850 | 0.04% |
| 170 | QUALCOMM INC | QCOM | 3,965 | $659,617 | 0.04% |
| 171 | LULULEMON ATHLETICA INC | LULU | 3,649 | $649,267 | 0.04% |
| 172 | ISHARES TR | 464288513 | 7,977 | $647,653 | 0.04% |
| 173 | VANGUARD INDEX FDS | 922908363 | 1,050 | $642,999 | 0.04% |
| 174 | CINTAS CORP | CTAS | 3,100 | $636,306 | 0.04% |
| 175 | DEERE & CO | DE | 1,391 | $636,049 | 0.04% |
| 176 | MARATHON PETE CORP | MARA | 3,292 | $634,500 | 0.04% |
| 177 | PHILLIPS 66 | PSX | 4,612 | $627,324 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908769 | 1,795 | $589,065 | 0.04% |
| 179 | MOODYS CORP | MCO | 1,210 | $576,541 | 0.03% |
| 180 | M & T BK CORP | 55261F104 | 2,896 | $572,308 | 0.03% |
| 181 | ISHARES TR | 464287499 | 5,705 | $550,818 | 0.03% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 2,722 | $546,931 | 0.03% |
| 183 | ISHARES TR | 464287655 | 2,256 | $545,862 | 0.03% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 4,891 | $532,923 | 0.03% |
| 185 | SOUTHERN CO | SOMN | 5,457 | $517,160 | 0.03% |
| 186 | TORONTO DOMINION BK ONT | TORO | 6,076 | $485,776 | 0.03% |
| 187 | VANGUARD INDEX FDS | 922908751 | 1,884 | $479,064 | 0.03% |
| 188 | ISHARES TR | 464288414 | 4,469 | $475,904 | 0.03% |
| 189 | TRAVELERS COMPANIES INC | TRV | 1,627 | $454,291 | 0.03% |
| 190 | ISHARES TR | 464288687 | 14,168 | $447,992 | 0.03% |
| 191 | XCEL ENERGY INC | XELLL | 5,389 | $434,623 | 0.03% |
| 192 | INTEL CORP | INTC | 12,890 | $432,460 | 0.03% |
| 193 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 41,682 | $430,992 | 0.03% |
| 194 | UNILEVER PLC | UNLYF | 7,110 | $421,481 | 0.03% |
| 195 | GE VERNOVA INC | GEV | 677 | $416,287 | 0.02% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 2,514 | $406,740 | 0.02% |
| 197 | DOW INC | DOW | 17,567 | $402,811 | 0.02% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,099 | $398,180 | 0.02% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,920 | $398,179 | 0.02% |
| 200 | ISHARES TR | 464287572 | 3,317 | $398,073 | 0.02% |
| 201 | WISDOMTREE TR | WT | 5,721 | $394,406 | 0.02% |
| 202 | NOVARTIS AG | NVSEF | 3,063 | $392,799 | 0.02% |
| 203 | CONOCOPHILLIPS | COP | 4,152 | $392,738 | 0.02% |
| 204 | ISHARES TR | 464287606 | 4,017 | $385,190 | 0.02% |
| 205 | SPDR SERIES TRUST | 78464A284 | 15,248 | $380,133 | 0.02% |
| 206 | WELLS FARGO CO NEW | 949746101 | 4,480 | $375,514 | 0.02% |
| 207 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,689 | $374,282 | 0.02% |
| 208 | ISHARES TR | 464287176 | 3,334 | $370,807 | 0.02% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 3,995 | $365,263 | 0.02% |
| 210 | MONDELEZ INTL INC | 609207105 | 5,635 | $352,018 | 0.02% |
| 211 | DOVER CORP | DOV | 2,103 | $350,843 | 0.02% |
| 212 | ALTRIA GROUP INC | MO | 5,175 | $341,861 | 0.02% |
| 213 | GILEAD SCIENCES INC | GILD | 2,919 | $324,009 | 0.02% |
| 214 | METLIFE INC | MET-PF | 3,909 | $321,984 | 0.02% |
| 215 | CLOROX CO DEL | CLX | 2,607 | $321,443 | 0.02% |
| 216 | ISHARES TR | 464288802 | 2,342 | $317,692 | 0.02% |
| 217 | EVERSOURCE ENERGY | ES | 4,325 | $307,681 | 0.02% |
| 218 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,120 | $307,320 | 0.02% |
| 219 | THE CIGNA GROUP | 125523100 | 1,065 | $306,986 | 0.02% |
| 220 | ISHARES TR | 464287622 | 822 | $300,425 | 0.02% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 504 | $300,399 | 0.02% |
| 222 | GENERAL DYNAMICS CORP | GD | 862 | $293,942 | 0.02% |
| 223 | MCKESSON CORP | MCK | 373 | $288,157 | 0.02% |
| 224 | NVR INC | NVR | 35 | $281,213 | 0.02% |
| 225 | STATE STR CORP | STT-PG | 2,404 | $278,888 | 0.02% |
| 226 | CONSOLIDATED EDISON INC | ED | 2,694 | $270,801 | 0.02% |
| 227 | ALLSTATE CORP | ALL-PJ | 1,224 | $262,732 | 0.02% |
| 228 | SCHLUMBERGER LTD | SLB | 7,442 | $255,782 | 0.02% |
| 229 | AFLAC INC | AFL | 2,260 | $252,442 | 0.02% |
| 230 | DTE ENERGY CO | DTK | 1,779 | $251,604 | 0.02% |
| 231 | ISHARES TR | 464287481 | 1,760 | $250,642 | 0.02% |
| 232 | ISHARES TR | 464287705 | 1,923 | $249,452 | 0.01% |
| 233 | HANOVER INS GROUP INC | 410867105 | 1,360 | $247,017 | 0.01% |
| 234 | T-MOBILE US INC | TMUSZ | 1,026 | $245,604 | 0.01% |
| 235 | OGE ENERGY CORP | OGE | 5,232 | $242,085 | 0.01% |
| 236 | ISHARES TR | 464287887 | 1,667 | $235,881 | 0.01% |
| 237 | ISHARES TR | 464287671 | 1,419 | $233,482 | 0.01% |
| 238 | HARBOR ETF TRUST | 41151J109 | 4,876 | $226,100 | 0.01% |
| 239 | AMERIPRISE FINL INC | 03076C106 | 449 | $220,571 | 0.01% |
| 240 | WELLTOWER INC | WELL | 1,226 | $218,400 | 0.01% |
| 241 | ISHARES TR | 464288661 | 1,823 | $217,867 | 0.01% |
| 242 | ISHARES TR | 464288224 | 13,872 | $214,739 | 0.01% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 995 | $214,711 | 0.01% |
| 244 | ZOETIS INC | ZTS | 1,440 | $210,701 | 0.01% |
| 245 | COMCAST CORP NEW | CCZ | 6,617 | $207,906 | 0.01% |
| 246 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 19,865 | $205,007 | 0.01% |
| 247 | GRAINGER W W INC | 384802104 | 213 | $202,980 | 0.01% |
| 248 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,400 | $202,510 | 0.01% |
| 249 | ESSENTIAL UTILS INC | 29670G102 | 5,068 | $202,213 | 0.01% |
| 250 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,711 | $201,728 | 0.01% |
| 251 | INVESCO MUN OPPORTUNITY TR | IVZ | 19,795 | $191,418 | 0.01% |
| 252 | NUVEEN QUALITY MUNCP INCOME | NU | 13,025 | $152,262 | 0.01% |
| 253 | EATON VANCE MUNI INCOME TRUS | ETN | 13,413 | $148,482 | 0.01% |
| 254 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,305 | $143,353 | 0.01% |
| 255 | INVESCO QUALITY MUN INCOME T | IVZ | 13,348 | $131,478 | 0.01% |
| 256 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 12,075 | $129,203 | 0.01% |
| 257 | WESTERN ASSET INTER MUNI FD | 958435109 | 15,110 | $119,520 | 0.01% |