13F HOLDINGS REPORT
ProVise Management Group, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004205
Total Value
$1.08B
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 680,481 | $33.7M | 3.13% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 195,594 | $30.4M | 2.83% |
| 3 | MICROSOFT CORP | MSFT | 95,274 | $30.1M | 2.80% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,809 | $21.0M | 1.95% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 280,564 | $20.4M | 1.90% |
| 6 | SPDR SER TR | 78464A763 | 175,155 | $20.1M | 1.87% |
| 7 | VANGUARD INDEX FDS | 922908629 | 95,172 | $19.8M | 1.84% |
| 8 | ALPHABET INC | GOOG | 150,073 | $19.8M | 1.84% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 283,584 | $19.2M | 1.78% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 393,336 | $18.6M | 1.73% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 598,122 | $18.5M | 1.72% |
| 12 | ISHARES TR | 464288638 | 381,064 | $18.5M | 1.72% |
| 13 | AMAZON COM INC | AMZN | 144,148 | $18.3M | 1.70% |
| 14 | APPLE INC | AAPL | 105,268 | $18.0M | 1.68% |
| 15 | JPMORGAN CHASE & CO | VYLD | 120,450 | $17.5M | 1.62% |
| 16 | COMCAST CORP NEW | CCZ | 393,921 | $17.5M | 1.62% |
| 17 | VANGUARD WORLD FD | 921910873 | 100,446 | $15.3M | 1.42% |
| 18 | ISHARES TR | 46429B747 | 156,221 | $15.1M | 1.41% |
| 19 | ISHARES TR | 464287804 | 153,312 | $14.5M | 1.34% |
| 20 | EXXON MOBIL CORP | XOM | 121,406 | $14.3M | 1.33% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 149,704 | $13.9M | 1.29% |
| 22 | WELLS FARGO CO NEW | 949746101 | 332,368 | $13.6M | 1.26% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 203,653 | $13.1M | 1.22% |
| 24 | NOVARTIS AG | NVSEF | 120,193 | $12.2M | 1.14% |
| 25 | VISA INC | V | 51,535 | $11.9M | 1.10% |
| 26 | ISHARES TR | 464289438 | 76,124 | $11.7M | 1.09% |
| 27 | ORACLE CORP | ORCL-PD | 107,719 | $11.4M | 1.06% |
| 28 | ALPHABET INC | GOOG | 84,415 | $11.0M | 1.03% |
| 29 | ANALOG DEVICES INC | ADI | 58,617 | $10.3M | 0.95% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 200,962 | $10.1M | 0.94% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 139,774 | $9.9M | 0.92% |
| 32 | VANGUARD INDEX FDS | 922908512 | 74,842 | $9.8M | 0.91% |
| 33 | CVS HEALTH CORP | CVS | 135,375 | $9.5M | 0.88% |
| 34 | BECTON DICKINSON & CO | BDX | 34,898 | $9.0M | 0.84% |
| 35 | LOCKHEED MARTIN CORP | LMT | 21,923 | $9.0M | 0.83% |
| 36 | BOOKING HOLDINGS INC | BKNG | 2,850 | $8.8M | 0.82% |
| 37 | BLACKROCK INC | BLK | 13,029 | $8.4M | 0.78% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 163,160 | $8.3M | 0.77% |
| 39 | SANOFI | SNYNF | 152,478 | $8.2M | 0.76% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 144,186 | $7.9M | 0.74% |
| 41 | ISHARES TR | 46429B689 | 118,019 | $7.7M | 0.72% |
| 42 | CHEVRON CORP NEW | CVX | 44,498 | $7.5M | 0.70% |
| 43 | CITIGROUP INC | C-PR | 181,440 | $7.5M | 0.69% |
| 44 | ELEVANCE HEALTH INC | ELV | 16,769 | $7.3M | 0.68% |
| 45 | ENBRIDGE INC | ENNPF | 208,455 | $7.0M | 0.65% |
| 46 | SPDR SER TR | 78468R606 | 310,947 | $7.0M | 0.65% |
| 47 | UNILEVER PLC | UNLYF | 131,494 | $6.5M | 0.60% |
| 48 | COCA COLA CO | KO | 111,727 | $6.3M | 0.58% |
| 49 | SPDR SER TR | 78464A797 | 168,573 | $6.2M | 0.58% |
| 50 | FISERV INC | FISV | 54,721 | $6.2M | 0.57% |
| 51 | AMGEN INC | AMGN | 21,813 | $5.9M | 0.55% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 125,706 | $5.9M | 0.54% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 35,470 | $5.8M | 0.54% |
| 54 | GENERAL DYNAMICS CORP | GD | 26,131 | $5.8M | 0.54% |
| 55 | MCKESSON CORP | MCK | 12,977 | $5.6M | 0.52% |
| 56 | OMNICOM GROUP INC | OMC | 74,830 | $5.6M | 0.52% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 19,332 | $5.5M | 0.51% |
| 58 | PLAINS GP HLDGS L P | PAGP | 333,584 | $5.4M | 0.50% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 129,157 | $5.3M | 0.50% |
| 60 | STARBUCKS CORP | SBUX | 58,373 | $5.3M | 0.50% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 59,450 | $5.2M | 0.49% |
| 62 | ISHARES TR | 464287507 | 20,096 | $5.0M | 0.47% |
| 63 | BLACKSTONE INC | BX | 46,512 | $5.0M | 0.46% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180,486 | $4.9M | 0.46% |
| 65 | CONOCOPHILLIPS | COP | 40,179 | $4.8M | 0.45% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 32,535 | $4.7M | 0.44% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 104,713 | $4.6M | 0.43% |
| 68 | WPP PLC NEW | WPPGF | 102,746 | $4.6M | 0.43% |
| 69 | PEPSICO INC | PEP | 26,739 | $4.5M | 0.42% |
| 70 | PFIZER INC | PFE | 135,595 | $4.5M | 0.42% |
| 71 | VANGUARD INDEX FDS | 922908363 | 11,408 | $4.5M | 0.42% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,309 | $4.4M | 0.41% |
| 73 | INVESCO QQQ TR | IVZ | 12,150 | $4.4M | 0.40% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 87,147 | $4.3M | 0.40% |
| 75 | EDISON INTL | 281020107 | 68,352 | $4.3M | 0.40% |
| 76 | EBAY INC. | EBAY | 94,245 | $4.2M | 0.39% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,131 | $4.2M | 0.39% |
| 78 | CARMAX INC | KMX | 58,701 | $4.2M | 0.39% |
| 79 | VANECK ETF TRUST | 92189F676 | 28,329 | $4.1M | 0.38% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 94,742 | $4.0M | 0.38% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,151 | $4.0M | 0.37% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 39,247 | $4.0M | 0.37% |
| 83 | RTX CORPORATION | RTX | 53,418 | $3.8M | 0.36% |
| 84 | JOHNSON & JOHNSON | JNJ | 23,845 | $3.7M | 0.35% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 113,978 | $3.7M | 0.34% |
| 86 | COLGATE PALMOLIVE CO | CL | 50,988 | $3.6M | 0.34% |
| 87 | ISHARES TR | 464287614 | 13,596 | $3.6M | 0.34% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,890 | $3.6M | 0.34% |
| 89 | SPDR INDEX SHS FDS | 78463X509 | 107,357 | $3.6M | 0.34% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 94,856 | $3.2M | 0.30% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,507 | $3.2M | 0.30% |
| 92 | WISDOMTREE TR | WT | 69,057 | $3.2M | 0.30% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 80,602 | $3.2M | 0.30% |
| 94 | SCHWAB STRATEGIC TR | 808524672 | 137,167 | $3.2M | 0.29% |
| 95 | MEDTRONIC PLC | MDT | 39,291 | $3.1M | 0.29% |
| 96 | AMERICAN EXPRESS CO | AXP | 20,111 | $3.0M | 0.28% |
| 97 | VANGUARD INDEX FDS | 922908769 | 13,957 | $3.0M | 0.28% |
| 98 | ABBVIE INC | ABBV | 19,628 | $2.9M | 0.27% |
| 99 | SCHWAB STRATEGIC TR | 808524763 | 59,073 | $2.9M | 0.27% |
| 100 | VALLEY NATL BANCORP | 919794107 | 328,116 | $2.8M | 0.26% |
| 101 | GSK PLC | GLAXF | 72,093 | $2.6M | 0.24% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 5,101 | $2.6M | 0.24% |
| 103 | MASTERCARD INCORPORATED | MA | 6,487 | $2.6M | 0.24% |
| 104 | BANK AMERICA CORP | 060505104 | 93,595 | $2.6M | 0.24% |
| 105 | ALTRIA GROUP INC | MO | 57,898 | $2.4M | 0.23% |
| 106 | ISHARES TR | 464287606 | 33,596 | $2.4M | 0.23% |
| 107 | GENUINE PARTS CO | GPC | 16,195 | $2.3M | 0.22% |
| 108 | ISHARES TR | 464288414 | 22,413 | $2.3M | 0.21% |
| 109 | SPIRIT RLTY CAP INC NEW | 84860W300 | 68,214 | $2.3M | 0.21% |
| 110 | VANECK MERK GOLD TR | OUNZ | 126,333 | $2.3M | 0.21% |
| 111 | MCDONALDS CORP | MCD | 8,467 | $2.2M | 0.21% |
| 112 | JANUS DETROIT STR TR | 47103U886 | 46,452 | $2.2M | 0.21% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 54,439 | $2.2M | 0.20% |
| 114 | VANGUARD INDEX FDS | 922908736 | 7,894 | $2.1M | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 64,486 | $2.1M | 0.20% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 13,547 | $2.1M | 0.20% |
| 117 | LAMAR ADVERTISING CO NEW | LAMR | 25,187 | $2.1M | 0.20% |
| 118 | META PLATFORMS INC | META | 6,955 | $2.1M | 0.19% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 41,701 | $2.1M | 0.19% |
| 120 | SPDR S&P 500 ETF TR | SPY | 4,744 | $2.0M | 0.19% |
| 121 | ISHARES TR | 464287200 | 4,640 | $2.0M | 0.19% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,380 | $2.0M | 0.18% |
| 123 | ISHARES TR | 464287465 | 28,343 | $2.0M | 0.18% |
| 124 | ISHARES TR | 46429B663 | 19,597 | $1.9M | 0.18% |
| 125 | VANGUARD INDEX FDS | 922908538 | 9,344 | $1.8M | 0.17% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 24,100 | $1.8M | 0.17% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 13,967 | $1.8M | 0.17% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,862 | $1.8M | 0.16% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,318 | $1.7M | 0.16% |
| 130 | SPDR SER TR | 78468R622 | 19,285 | $1.7M | 0.16% |
| 131 | VANGUARD ADMIRAL FDS INC | 921932794 | 18,006 | $1.7M | 0.16% |
| 132 | CENCORA INC | COR | 9,313 | $1.7M | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908611 | 10,285 | $1.6M | 0.15% |
| 134 | ISHARES TR | 464287176 | 14,619 | $1.5M | 0.14% |
| 135 | HOME DEPOT INC | HD | 5,006 | $1.5M | 0.14% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 9,931 | $1.5M | 0.14% |
| 137 | CISCO SYS INC | CSCO | 26,983 | $1.5M | 0.13% |
| 138 | ISHARES TR | 464288653 | 14,377 | $1.4M | 0.13% |
| 139 | GILEAD SCIENCES INC | GILD | 18,484 | $1.4M | 0.13% |
| 140 | INVESCO BD FD | IVZ | 94,877 | $1.4M | 0.13% |
| 141 | MERCK & CO INC | MRK | 13,315 | $1.4M | 0.13% |
| 142 | PGIM ETF TR | 69344A107 | 27,486 | $1.4M | 0.13% |
| 143 | TEXAS INSTRS INC | 882508104 | 8,532 | $1.4M | 0.13% |
| 144 | WESTERN ASSET PREMIER BD FD | 957664105 | 132,985 | $1.3M | 0.12% |
| 145 | BLACKROCK CORE BD TR | BLK | 130,000 | $1.3M | 0.12% |
| 146 | VALERO ENERGY CORP | VLO | 9,114 | $1.3M | 0.12% |
| 147 | NVIDIA CORPORATION | NVDA | 2,957 | $1.3M | 0.12% |
| 148 | WALMART INC | WMT | 7,987 | $1.3M | 0.12% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 26,419 | $1.3M | 0.12% |
| 150 | SPROUTS FMRS MKT INC | 85208M102 | 29,467 | $1.3M | 0.12% |
| 151 | SALESFORCE INC | CRM | 6,199 | $1.3M | 0.12% |
| 152 | ISHARES TR | 464287309 | 18,145 | $1.2M | 0.12% |
| 153 | WELLTOWER INC | WELL | 14,548 | $1.2M | 0.11% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,897 | $1.2M | 0.11% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 1,439 | $1.2M | 0.11% |
| 156 | ISHARES TR | 464287408 | 7,604 | $1.2M | 0.11% |
| 157 | TRAVELERS COMPANIES INC | TRV | 7,155 | $1.2M | 0.11% |
| 158 | MAINSTAY MACKAY DEFINEDTERM | MMD | 72,930 | $1.2M | 0.11% |
| 159 | MSCI INC | MSCI | 2,264 | $1.2M | 0.11% |
| 160 | SELECT SECTOR SPDR TR | 81369Y100 | 14,604 | $1.1M | 0.11% |
| 161 | TESLA INC | TSLA | 4,580 | $1.1M | 0.11% |
| 162 | WISDOMTREE TR | WT | 24,023 | $1.1M | 0.10% |
| 163 | SPDR SER TR | 78464A151 | 40,378 | $1.1M | 0.10% |
| 164 | SMUCKER J M CO | 832696405 | 8,896 | $1.1M | 0.10% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.10% |
| 166 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 77,255 | $1.1M | 0.10% |
| 167 | EMERSON ELEC CO | EMR | 10,650 | $1.0M | 0.10% |
| 168 | GENERAL MLS INC | 370334104 | 15,826 | $1.0M | 0.09% |
| 169 | DIMENSIONAL ETF TRUST | 25434V708 | 38,292 | $1.0M | 0.09% |
| 170 | ISHARES TR | 46429B697 | 13,600 | $984,368 | 0.09% |
| 171 | WISDOMTREE TR | WT | 20,141 | $973,817 | 0.09% |
| 172 | VANECK ETF TRUST | 92189F643 | 12,724 | $964,988 | 0.09% |
| 173 | LOWES COS INC | 548661107 | 4,537 | $943,177 | 0.09% |
| 174 | TRUIST FINL CORP | 89832Q109 | 32,589 | $932,371 | 0.09% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,015 | $922,493 | 0.09% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 6,484 | $909,705 | 0.08% |
| 177 | SIMULATIONS PLUS INC | SLP | 21,670 | $903,639 | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 5,566 | $896,015 | 0.08% |
| 179 | ISHARES TR | 464288760 | 8,357 | $885,591 | 0.08% |
| 180 | INTEL CORP | INTC | 24,707 | $878,348 | 0.08% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 8,489 | $877,085 | 0.08% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,969 | $868,847 | 0.08% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 38,701 | $857,614 | 0.08% |
| 184 | EATON VANCE MUNI INCOME TRUS | ETN | 93,208 | $830,483 | 0.08% |
| 185 | VANGUARD STAR FDS | 921909768 | 14,794 | $791,798 | 0.07% |
| 186 | MONDELEZ INTL INC | 609207105 | 11,172 | $775,337 | 0.07% |
| 187 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 78,113 | $774,881 | 0.07% |
| 188 | ISHARES TR | 464287556 | 6,322 | $773,117 | 0.07% |
| 189 | KKR & CO INC | KKRT | 12,479 | $768,706 | 0.07% |
| 190 | ELI LILLY & CO | LLY | 1,418 | $762,038 | 0.07% |
| 191 | ONEOK INC NEW | OKE | 11,952 | $758,157 | 0.07% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,695 | $757,805 | 0.07% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,776 | $742,780 | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908595 | 3,227 | $691,159 | 0.06% |
| 195 | SOUTHERN CO | SOMN | 10,619 | $687,318 | 0.06% |
| 196 | TYLER TECHNOLOGIES INC | TYL | 1,708 | $659,527 | 0.06% |
| 197 | FEDERATED HERMES PREM MUNI I | FHI | 68,800 | $659,104 | 0.06% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,568 | $656,284 | 0.06% |
| 199 | BLACKROCK FLOATING RATE INC | BLK | 53,945 | $650,577 | 0.06% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,820 | $646,769 | 0.06% |
| 201 | VANGUARD BD INDEX FDS | 921937835 | 9,260 | $646,163 | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y506 | 7,128 | $644,300 | 0.06% |
| 203 | COMPASS MINERALS INTL INC | COMP | 22,736 | $635,471 | 0.06% |
| 204 | ISHARES TR | 464287440 | 6,858 | $628,124 | 0.06% |
| 205 | TRINITY INDS INC | 896522109 | 25,500 | $620,925 | 0.06% |
| 206 | AT&T INC | T-PC | 40,072 | $601,894 | 0.06% |
| 207 | PACER FDS TR | 69374H881 | 11,825 | $584,510 | 0.05% |
| 208 | VANGUARD INDEX FDS | 922908751 | 3,078 | $581,957 | 0.05% |
| 209 | SPDR SER TR | 78468R556 | 3,913 | $578,772 | 0.05% |
| 210 | GRACO INC | GGG | 7,514 | $547,620 | 0.05% |
| 211 | ISHARES TR | 464287655 | 3,071 | $542,812 | 0.05% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,275 | $538,150 | 0.05% |
| 213 | INTERPUBLIC GROUP COS INC | INTR | 18,449 | $528,748 | 0.05% |
| 214 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 50,594 | $521,624 | 0.05% |
| 215 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,358 | $519,533 | 0.05% |
| 216 | EASTMAN CHEM CO | EMN | 6,750 | $517,860 | 0.05% |
| 217 | RPM INTL INC | 749685103 | 5,391 | $511,121 | 0.05% |
| 218 | NORDSON CORP | NDSN | 2,282 | $509,274 | 0.05% |
| 219 | AMN HEALTHCARE SVCS INC | 001744101 | 5,918 | $504,095 | 0.05% |
| 220 | ISHARES TR | 464288802 | 5,572 | $501,313 | 0.05% |
| 221 | SPDR SER TR | 78464A854 | 9,946 | $499,886 | 0.05% |
| 222 | ISHARES TR | 464288752 | 6,367 | $499,746 | 0.05% |
| 223 | SOUTHERN COPPER CORP | SCCO | 6,506 | $489,837 | 0.05% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,503 | $489,773 | 0.05% |
| 225 | ABBOTT LABS | ABLZF | 4,963 | $480,714 | 0.04% |
| 226 | IQVIA HLDGS INC | IQV | 2,432 | $478,496 | 0.04% |
| 227 | NUVEEN MUNICIPAL CREDIT INC | NU | 45,727 | $476,933 | 0.04% |
| 228 | BLACKROCK FLOATING RATE INCO | BLK | 37,357 | $471,445 | 0.04% |
| 229 | FIRST BANCORP INC ME | FNLC | 19,880 | $467,180 | 0.04% |
| 230 | CERIDIAN HCM HLDG INC | 15677J108 | 6,865 | $465,790 | 0.04% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $457,392 | 0.04% |
| 232 | ISHARES TR | 464287432 | 5,117 | $453,827 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908553 | 5,969 | $451,615 | 0.04% |
| 234 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,844 | $436,161 | 0.04% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,275 | $432,281 | 0.04% |
| 236 | EPAM SYS INC | EPAM | 1,688 | $431,605 | 0.04% |
| 237 | ISHARES TR | 464287739 | 5,398 | $421,800 | 0.04% |
| 238 | VANGUARD WHITEHALL FDS | 921946810 | 5,902 | $420,990 | 0.04% |
| 239 | DISNEY WALT CO | 254687106 | 5,167 | $418,852 | 0.04% |
| 240 | VANGUARD WORLD FD | 921910816 | 1,845 | $418,631 | 0.04% |
| 241 | DOW INC | DOW | 8,042 | $414,646 | 0.04% |
| 242 | PAYCHEX INC | PAYX | 3,563 | $410,921 | 0.04% |
| 243 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,503 | $404,189 | 0.04% |
| 244 | SPDR SER TR | 78464A409 | 6,759 | $400,674 | 0.04% |
| 245 | EOG RES INC | EOG | 3,123 | $395,871 | 0.04% |
| 246 | SOUTHSTATE CORPORATION | SSB | 5,816 | $391,781 | 0.04% |
| 247 | SUPER MICRO COMPUTER INC | SMCI | 1,410 | $386,650 | 0.04% |
| 248 | PROSHARES TR | 74348A467 | 4,362 | $386,255 | 0.04% |
| 249 | SPDR S&P MIDCAP 400 ETF TR | MDY | 839 | $383,121 | 0.04% |
| 250 | ISHARES TR | 464288513 | 5,163 | $380,670 | 0.04% |
| 251 | SPDR GOLD TR | GLD | 2,198 | $376,847 | 0.04% |
| 252 | HONEYWELL INTL INC | 438516106 | 1,996 | $368,741 | 0.03% |
| 253 | ISHARES TR | 464287168 | 3,405 | $366,514 | 0.03% |
| 254 | TRIMBLE INC | TRMB | 6,668 | $359,138 | 0.03% |
| 255 | VANECK ETF TRUST | 92189F205 | 5,477 | $359,127 | 0.03% |
| 256 | DIAGEO PLC | DGEAF | 2,389 | $356,391 | 0.03% |
| 257 | CENTENE CORP DEL | CNC | 5,164 | $355,696 | 0.03% |
| 258 | SPDR SER TR | 78464A649 | 14,305 | $348,184 | 0.03% |
| 259 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 37,671 | $346,950 | 0.03% |
| 260 | SELECT SECTOR SPDR TR | 81369Y886 | 5,823 | $343,149 | 0.03% |
| 261 | ISHARES TR | 464287242 | 3,276 | $334,289 | 0.03% |
| 262 | BLACKROCK MUNICIPAL INCOME | BLK | 32,686 | $331,763 | 0.03% |
| 263 | ISHARES INC | 464286749 | 7,547 | $328,823 | 0.03% |
| 264 | VANGUARD WORLD FDS | 92204A603 | 1,682 | $328,078 | 0.03% |
| 265 | NOVO-NORDISK A S | NONOF | 3,596 | $327,020 | 0.03% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 12,219 | $322,826 | 0.03% |
| 267 | 3M CO | MMM | 3,429 | $321,023 | 0.03% |
| 268 | ISHARES TR | 464288687 | 10,417 | $314,073 | 0.03% |
| 269 | ISHARES TR | 46432F339 | 2,326 | $306,544 | 0.03% |
| 270 | ISHARES TR | 464287523 | 646 | $305,978 | 0.03% |
| 271 | FIRSTENERGY CORP | FE | 8,891 | $303,894 | 0.03% |
| 272 | NUVEEN SELECT TAX-FREE INCOM | NU | 22,840 | $303,772 | 0.03% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,274 | $298,720 | 0.03% |
| 274 | ISHARES TR | 46432F396 | 2,122 | $296,558 | 0.03% |
| 275 | SPDR SER TR | 78464A870 | 4,051 | $295,804 | 0.03% |
| 276 | HANESBRANDS INC | 410345102 | 73,819 | $292,323 | 0.03% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,761 | $288,544 | 0.03% |
| 278 | CAPITAL ONE FINL CORP | 14040H105 | 2,950 | $286,298 | 0.03% |
| 279 | BP PLC | BPPFF | 7,394 | $286,296 | 0.03% |
| 280 | WISDOMTREE TR | WT | 5,678 | $285,717 | 0.03% |
| 281 | SPDR SER TR | 78464A888 | 3,725 | $285,223 | 0.03% |
| 282 | VANGUARD WORLD FDS | 92204A504 | 1,210 | $284,611 | 0.03% |
| 283 | VANGUARD WORLD FDS | 92204A702 | 679 | $281,996 | 0.03% |
| 284 | BOEING CO | BA-PA | 1,450 | $277,936 | 0.03% |
| 285 | SCHWAB STRATEGIC TR | 808524870 | 5,387 | $271,990 | 0.03% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,454 | $269,989 | 0.03% |
| 287 | ISHARES TR | 464287226 | 2,856 | $268,578 | 0.02% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 7,187 | $267,339 | 0.02% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,490 | $254,473 | 0.02% |
| 290 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 27,158 | $253,656 | 0.02% |
| 291 | LIBERTY BROADBAND CORP | LBRDP | 2,768 | $252,774 | 0.02% |
| 292 | FREEPORT-MCMORAN INC | FCX | 6,741 | $251,396 | 0.02% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,388 | $247,597 | 0.02% |
| 294 | PROGRESSIVE CORP | 743315103 | 1,773 | $246,980 | 0.02% |
| 295 | SEALED AIR CORP NEW | SE | 7,410 | $243,493 | 0.02% |
| 296 | CATERPILLAR INC | CAT | 876 | $239,148 | 0.02% |
| 297 | INTUITIVE SURGICAL INC | ISRG | 801 | $234,124 | 0.02% |
| 298 | GENERAL MTRS CO | 37045V100 | 7,066 | $232,966 | 0.02% |
| 299 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,316 | $232,442 | 0.02% |
| 300 | BLACKROCK CR ALLOCATION INCO | BLK | 23,720 | $229,610 | 0.02% |
| 301 | ISHARES TR | 464288158 | 2,225 | $228,864 | 0.02% |
| 302 | ISHARES TR | 46429B655 | 4,492 | $228,598 | 0.02% |
| 303 | SCHWAB STRATEGIC TR | 808524862 | 4,733 | $226,670 | 0.02% |
| 304 | ISHARES TR | 46432F859 | 4,886 | $226,613 | 0.02% |
| 305 | PALO ALTO NETWORKS INC | PANW | 948 | $222,249 | 0.02% |
| 306 | BLACKROCK LTD DURATION INCOM | BLK | 17,115 | $220,441 | 0.02% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 12,858 | $219,615 | 0.02% |
| 308 | FEDEX CORP | FDX | 812 | $215,115 | 0.02% |
| 309 | GENERAL ELECTRIC CO | 369604301 | 1,941 | $214,652 | 0.02% |
| 310 | WISDOMTREE TR | WT | 2,417 | $213,300 | 0.02% |
| 311 | ISHARES TR | 464287499 | 3,080 | $213,290 | 0.02% |
| 312 | ISHARES TR | 464288646 | 4,201 | $209,336 | 0.02% |
| 313 | UBER TECHNOLOGIES INC | UBER | 4,505 | $207,185 | 0.02% |
| 314 | THERMO FISHER SCIENTIFIC INC | TMO | 408 | $206,517 | 0.02% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 5,810 | $203,715 | 0.02% |
| 316 | SPDR SER TR | 78464A839 | 3,131 | $203,077 | 0.02% |
| 317 | REPUBLIC SVCS INC | 760759100 | 1,406 | $200,369 | 0.02% |
| 318 | WARNER BROS DISCOVERY INC | WBD | 17,875 | $194,123 | 0.02% |
| 319 | WESTERN ASSET INTER MUNI FD | 958435109 | 25,750 | $184,370 | 0.02% |
| 320 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 36,440 | $182,262 | 0.02% |
| 321 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,236 | $174,348 | 0.02% |
| 322 | EATON VANCE LTD DURATION INC | ETN | 18,430 | $166,607 | 0.02% |
| 323 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 17,311 | $161,858 | 0.02% |
| 324 | BNY MELLON MUN INCOME INC | 05589T104 | 26,483 | $150,159 | 0.01% |
| 325 | HANCOCK JOHN INCOME SECS TR | 410123103 | 13,900 | $142,614 | 0.01% |
| 326 | BLACKROCK INVT QUALITY MUN T | BLK | 13,735 | $138,998 | 0.01% |
| 327 | ALPHA TAU MEDICAL LTD | DRTSW | 35,070 | $132,915 | 0.01% |
| 328 | NUVEEN AMT FREE MUN CR INC F | NU | 12,402 | $127,865 | 0.01% |
| 329 | F N B CORP | 302520101 | 10,283 | $110,954 | 0.01% |
| 330 | NUVEEN QUALITY MUNCP INCOME | NU | 10,141 | $102,830 | 0.01% |
| 331 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 17,875 | $95,274 | 0.01% |
| 332 | NU HLDGS LTD | NU | 10,200 | $73,950 | 0.01% |
| 333 | TCW STRATEGIC INCOME FD INC | 872340104 | 15,401 | $70,537 | 0.01% |
| 334 | LLOYDS BANKING GROUP PLC | LLOBF | 32,801 | $69,866 | 0.01% |
| 335 | ODYSSEY MARINE EXPL INC | OMEX | 11,881 | $44,435 | 0.00% |