13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002370

Total Value

$1.16B

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	984,720	$57.2M	4.95%
2	MICROSOFT CORP	MSFT	90,686	$38.2M	3.30%
3	VANGUARD SPECIALIZED FUNDS	921908844	184,134	$33.6M	2.91%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	61,700	$25.9M	2.25%
5	AMAZON COM INC	AMZN	139,525	$25.2M	2.18%
6	ALPHABET INC	GOOG	161,272	$24.6M	2.13%
7	JPMORGAN CHASE & CO	VYLD	119,139	$23.9M	2.07%
8	SPDR INDEX SHS FDS	78463X889	630,244	$22.6M	1.96%
9	ISHARES TR	464288638	428,023	$22.1M	1.91%
10	SCHWAB STRATEGIC TR	808524300	236,533	$21.9M	1.90%
11	VANGUARD INDEX FDS	922908629	86,783	$21.7M	1.88%
12	WELLS FARGO CO NEW	949746101	354,005	$20.5M	1.78%
13	VANGUARD MALVERN FDS	922020805	424,907	$20.3M	1.76%
14	VANGUARD WORLD FD	921910873	103,312	$19.3M	1.67%
15	SCHWAB STRATEGIC TR	808524508	235,340	$19.2M	1.66%
16	ISHARES TR	464289438	94,892	$18.5M	1.60%
17	COMCAST CORP NEW	CCZ	424,056	$18.4M	1.59%
18	ISHARES TR	46429B747	162,551	$16.2M	1.40%
19	APPLE INC	AAPL	93,707	$16.1M	1.39%
20	EXXON MOBIL CORP	XOM	136,179	$15.8M	1.37%
21	VISA INC	V	52,851	$14.7M	1.28%
22	ISHARES TR	464287804	133,401	$14.7M	1.28%
23	ORACLE CORP	ORCL-PD	114,808	$14.4M	1.25%
24	SPDR SER TR	78464A763	108,497	$14.2M	1.23%
25	PHILIP MORRIS INTL INC	718172109	154,338	$14.1M	1.22%
26	ANALOG DEVICES INC	ADI	64,587	$12.8M	1.11%
27	ALPHABET INC	GOOG	82,420	$12.4M	1.08%
28	NOVARTIS AG	NVSEF	127,390	$12.3M	1.07%
29	CVS HEALTH CORP	CVS	153,183	$12.2M	1.06%
30	VANGUARD INDEX FDS	922908512	76,571	$11.9M	1.03%
31	BOOKING HOLDINGS INC	BKNG	3,047	$11.1M	0.96%
32	SCHWAB CHARLES CORP	SCHW-PJ	152,227	$11.0M	0.95%
33	CITIGROUP INC	C-PR	171,366	$10.8M	0.94%
34	ELEVANCE HEALTH INC	ELV	20,769	$10.8M	0.93%
35	BLACKROCK INC	BLK	12,280	$10.2M	0.89%
36	SCHWAB STRATEGIC TR	808524409	124,424	$9.5M	0.82%
37	FISERV INC	FISV	58,785	$9.4M	0.81%
38	BECTON DICKINSON & CO	BDX	37,061	$9.2M	0.79%
39	MEDTRONIC PLC	MDT	104,337	$9.1M	0.79%
40	LOCKHEED MARTIN CORP	LMT	19,772	$9.0M	0.78%
41	SPDR SER TR	78464A797	184,841	$8.7M	0.75%
42	OMNICOM GROUP INC	OMC	87,082	$8.4M	0.73%
43	SANOFI	SNYNF	171,219	$8.3M	0.72%
44	GENERAL DYNAMICS CORP	GD	29,048	$8.2M	0.71%
45	ISHARES TR	46429B689	112,138	$7.9M	0.69%
46	SCHWAB STRATEGIC TR	808524797	98,004	$7.9M	0.68%
47	UNILEVER PLC	UNLYF	155,441	$7.8M	0.68%
48	ENBRIDGE INC	ENNPF	212,716	$7.7M	0.67%
49	CHEVRON CORP NEW	CVX	47,754	$7.5M	0.65%
50	MCKESSON CORP	MCK	13,516	$7.3M	0.63%
51	DIMENSIONAL ETF TRUST	25434V401	124,449	$7.1M	0.61%
52	EBAY INC.	EBAY	116,697	$6.2M	0.53%
53	COCA COLA CO	KO	99,859	$6.1M	0.53%
54	CARMAX INC	KMX	68,152	$5.9M	0.51%
55	ISHARES TR	464287507	95,630	$5.8M	0.50%
56	CONOCOPHILLIPS	COP	45,633	$5.8M	0.50%
57	RTX CORPORATION	RTX	59,269	$5.8M	0.50%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	114,158	$5.8M	0.50%
59	SPDR SER TR	78468R606	242,683	$5.7M	0.49%
60	BANK NEW YORK MELLON CORP	064058100	98,803	$5.7M	0.49%
61	DUKE ENERGY CORP NEW	DUKB	57,091	$5.5M	0.48%
62	AMGEN INC	AMGN	19,235	$5.5M	0.47%
63	SCHWAB STRATEGIC TR	808524102	89,413	$5.5M	0.47%
64	BLACKSTONE INC	BX	41,499	$5.5M	0.47%
65	SCHWAB STRATEGIC TR	808524607	109,961	$5.4M	0.47%
66	INVESCO EXCHANGE TRADED FD T	IVZ	47,131	$5.4M	0.47%
67	GSK PLC	GLAXF	123,603	$5.3M	0.46%
68	PROCTER AND GAMBLE CO	742718109	32,014	$5.2M	0.45%
69	ENTERPRISE PRODS PARTNERS L	293792107	169,733	$5.0M	0.43%
70	EDISON INTL	281020107	68,955	$4.9M	0.42%
71	STARBUCKS CORP	SBUX	50,899	$4.7M	0.40%
72	AIR PRODS & CHEMS INC	AIIR	19,188	$4.6M	0.40%
73	SELECT SECTOR SPDR TR	81369Y803	21,026	$4.4M	0.38%
74	VERIZON COMMUNICATIONS INC	VZ	103,879	$4.4M	0.38%
75	SPDR INDEX SHS FDS	78463X509	117,173	$4.2M	0.37%
76	ISHARES TR	464287614	12,238	$4.1M	0.36%
77	FIDELITY NATL INFORMATION SV	31620M106	54,998	$4.1M	0.35%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	190,155	$3.9M	0.34%
79	INVESCO EXCH TRADED FD TR II	IVZ	86,604	$3.8M	0.33%
80	VANGUARD INDEX FDS	922908363	7,944	$3.8M	0.33%
81	INVESCO QQQ TR	IVZ	8,414	$3.7M	0.32%
82	VANGUARD INDEX FDS	922908769	14,168	$3.7M	0.32%
83	LAMAR ADVERTISING CO NEW	LAMR	30,567	$3.7M	0.32%
84	SCHWAB STRATEGIC TR	808524839	79,240	$3.6M	0.32%
85	SCHWAB STRATEGIC TR	808524805	90,513	$3.5M	0.31%
86	PFIZER INC	PFE	126,795	$3.5M	0.30%
87	BANK AMERICA CORP	060505104	91,566	$3.5M	0.30%
88	META PLATFORMS INC	META	6,953	$3.4M	0.29%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	173,701	$3.3M	0.29%
90	AMERICAN EXPRESS CO	AXP	14,168	$3.2M	0.28%
91	GENUINE PARTS CO	GPC	20,619	$3.2M	0.28%
92	ABBVIE INC	ABBV	17,420	$3.2M	0.27%
93	VANGUARD INDEX FDS	922908736	8,929	$3.1M	0.27%
94	MASTERCARD INCORPORATED	MA	6,244	$3.0M	0.26%
95	PEPSICO INC	PEP	17,011	$3.0M	0.26%
96	PLAINS GP HLDGS L P	PAGP	160,347	$2.9M	0.25%
97	SCHWAB STRATEGIC TR	808524672	119,545	$2.9M	0.25%
98	WISDOMTREE TR	WT	61,354	$2.9M	0.25%
99	INVESCO EXCH TRADED FD TR II	IVZ	50,199	$2.8M	0.25%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	146,511	$2.8M	0.24%
101	UNITED PARCEL SERVICE INC	UPS	18,912	$2.8M	0.24%
102	SCHWAB STRATEGIC TR	808524763	48,681	$2.8M	0.24%
103	INVESCO EXCH TRADED FD TR II	IVZ	50,832	$2.7M	0.24%
104	COLGATE PALMOLIVE CO	CL	29,220	$2.6M	0.23%
105	VALLEY NATL BANCORP	919794107	328,027	$2.6M	0.23%
106	INVESCO EXCHANGE TRADED FD T	IVZ	14,561	$2.5M	0.21%
107	SPDR S&P 500 ETF TR	SPY	4,696	$2.5M	0.21%
108	JOHNSON & JOHNSON	JNJ	14,182	$2.2M	0.19%
109	VANGUARD ADMIRAL FDS INC	921932794	19,396	$2.2M	0.19%
110	MCDONALDS CORP	MCD	7,702	$2.2M	0.19%
111	VANGUARD INDEX FDS	922908538	9,018	$2.1M	0.18%
112	RIVERNORTH MANAGED DUR MUN I	76882H105	140,481	$2.1M	0.18%
113	ALTRIA GROUP INC	MO	46,739	$2.0M	0.18%
114	AMERICAN TOWER CORP NEW	03027X100	10,268	$2.0M	0.18%
115	ISHARES TR	464287465	24,358	$1.9M	0.17%
116	SELECT SECTOR SPDR TR	81369Y209	12,641	$1.9M	0.16%
117	VANGUARD SCOTTSDALE FDS	92206C409	23,736	$1.8M	0.16%
118	VANGUARD INDEX FDS	922908611	9,544	$1.8M	0.16%
119	VANGUARD BD INDEX FDS	921937827	21,905	$1.7M	0.15%
120	NVIDIA CORPORATION	NVDA	1,853	$1.7M	0.14%
121	ISHARES TR	46429B663	14,998	$1.7M	0.14%
122	SALESFORCE INC	CRM	5,462	$1.6M	0.14%
123	HOME DEPOT INC	HD	4,088	$1.6M	0.14%
124	VALERO ENERGY CORP	VLO	8,864	$1.5M	0.13%
125	TEXAS INSTRS INC	882508104	8,466	$1.5M	0.13%
126	INVESCO BD FD	IVZ	93,590	$1.5M	0.13%
127	BLACKROCK CORE BD TR	BLK	123,442	$1.3M	0.12%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	66,026	$1.3M	0.11%
129	VANECK ETF TRUST	92189F676	5,829	$1.3M	0.11%
130	WALMART INC	WMT	21,683	$1.3M	0.11%
131	WESTERN ASSET PREMIER BD FD	957664105	122,149	$1.3M	0.11%
132	ISHARES TR	464288414	11,861	$1.3M	0.11%
133	WISDOMTREE TR	WT	25,037	$1.3M	0.11%
134	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.3M	0.11%
135	MSCI INC	MSCI	2,234	$1.3M	0.11%
136	TRUIST FINL CORP	89832Q109	31,335	$1.2M	0.11%
137	MERCK & CO INC	MRK	9,190	$1.2M	0.10%
138	DIMENSIONAL ETF TRUST	25434V708	37,479	$1.2M	0.10%
139	ISHARES TR	464287200	2,269	$1.2M	0.10%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	56,793	$1.2M	0.10%
141	VANGUARD INTL EQUITY INDEX F	922042775	19,514	$1.1M	0.10%
142	WELLTOWER INC	WELL	12,186	$1.1M	0.10%
143	OREILLY AUTOMOTIVE INC	67103H107	1,005	$1.1M	0.10%
144	EMERSON ELEC CO	EMR	9,850	$1.1M	0.10%
145	ISHARES TR	464288760	8,357	$1.1M	0.10%
146	LOWES COS INC	548661107	4,183	$1.1M	0.09%
147	VANECK ETF TRUST	92189F643	11,757	$1.1M	0.09%
148	MAINSTAY MACKAY DEFINEDTERM	MMD	63,230	$1.0M	0.09%
149	CENCORA INC	COR	3,925	$953,736	0.08%
150	ELI LILLY & CO	LLY	1,150	$895,288	0.08%
151	ISHARES TR	46429B697	10,644	$889,626	0.08%
152	INVESCO EXCH TRADED FD TR II	IVZ	37,287	$888,549	0.08%
153	WISDOMTREE TR	WT	15,859	$869,073	0.08%
154	ISHARES TR	464287556	6,291	$863,251	0.07%
155	VANGUARD STAR FDS	921909768	14,114	$851,101	0.07%
156	GENERAL MLS INC	370334104	11,997	$839,497	0.07%
157	VANGUARD INDEX FDS	922908595	3,176	$828,047	0.07%
158	ISHARES TR	464287309	9,799	$827,428	0.07%
159	TESLA INC	TSLA	4,602	$808,986	0.07%
160	KKR & CO INC	KKRT	7,690	$773,460	0.07%
161	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,600	$737,550	0.06%
162	ISHARES TR	464288752	6,367	$737,108	0.06%
163	ISHARES TR	464287606	8,064	$735,840	0.06%
164	EATON VANCE MUNI INCOME TRUS	ETN	69,033	$707,588	0.06%
165	DISNEY WALT CO	254687106	5,619	$687,643	0.06%
166	BLACKROCK FLOATING RATE INC	BLK	51,280	$665,614	0.06%
167	SOUTHERN CO	SOMN	9,204	$660,349	0.06%
168	AT&T INC	T-PC	36,807	$647,819	0.06%
169	VANGUARD WHITEHALL FDS	921946406	5,294	$640,581	0.06%
170	ISHARES TR	464288802	5,858	$639,518	0.06%
171	IQVIA HLDGS INC	IQV	2,504	$633,237	0.05%
172	BNY MELLON MUN BD INFRASTRUC	09662W109	60,294	$626,455	0.05%
173	INTERNATIONAL BUSINESS MACHS	INTR	3,231	$617,004	0.05%
174	ISHARES TR	464287176	5,707	$613,007	0.05%
175	VANGUARD INDEX FDS	922908751	2,668	$609,878	0.05%
176	CISCO SYS INC	CSCO	12,180	$607,906	0.05%
177	INTERPUBLIC GROUP COS INC	INTR	18,401	$600,425	0.05%
178	SELECT SECTOR SPDR TR	81369Y506	6,233	$588,458	0.05%
179	SPDR SER TR	78468R556	3,797	$588,269	0.05%
180	VANGUARD SCOTTSDALE FDS	92206C870	7,231	$582,212	0.05%
181	ISHARES TR	464287655	2,709	$569,789	0.05%
182	ABBOTT LABS	ABLZF	4,648	$528,351	0.05%
183	BLACKROCK MUNIHOLDINGS FD IN	BLK	43,647	$527,256	0.05%
184	FEDERATED HERMES PREM MUNI I	FHI	47,376	$524,452	0.05%
185	VANGUARD BD INDEX FDS	921937835	6,932	$503,476	0.04%
186	SOUTHSTATE CORPORATION	SSB	5,825	$495,319	0.04%
187	SPDR GOLD TR	GLD	2,351	$483,648	0.04%
188	SPDR SER TR	78464A409	6,563	$480,083	0.04%
189	VANGUARD SCOTTSDALE FDS	92206C102	8,238	$478,409	0.04%
190	VANGUARD WORLD FD	921910816	1,665	$477,206	0.04%
191	ROCKWELL AUTOMATION INC	ROK	1,600	$466,128	0.04%
192	APOLLO GLOBAL MGMT INC	03769M106	4,143	$465,880	0.04%
193	NOVO-NORDISK A S	NONOF	3,622	$465,065	0.04%
194	INVESCO EXCHANGE TRADED FD T	IVZ	29,987	$457,008	0.04%
195	SPDR SER TR	78464A839	5,961	$453,036	0.04%
196	FIRST BANCORP INC ME	FNLC	18,380	$452,883	0.04%
197	BLACKROCK FLOATING RATE INCO	BLK	34,807	$449,706	0.04%
198	VANGUARD INDEX FDS	922908553	5,197	$449,437	0.04%
199	CAPITAL ONE FINL CORP	14040H105	2,950	$439,226	0.04%
200	PAYCHEX INC	PAYX	3,563	$437,536	0.04%
201	ISHARES TR	464287523	1,920	$433,766	0.04%
202	SPDR SER TR	78464A649	17,099	$432,263	0.04%
203	REALTY INCOME CORP	O	7,832	$423,711	0.04%
204	SPDR SER TR	78464A888	3,725	$415,673	0.04%
205	DIAGEO PLC	DGEAF	2,778	$413,200	0.04%
206	GENERAL ELECTRIC CO	369604301	2,345	$411,727	0.04%
207	SPDR SER TR	78464A870	4,333	$411,158	0.04%
208	PROSHARES TR	74348A467	4,035	$409,189	0.04%
209	FIRST TR EXCHANGE-TRADED FD	33738R506	7,279	$408,912	0.04%
210	VANGUARD WORLD FD	92204A603	1,667	$407,073	0.04%
211	UNITEDHEALTH GROUP INC	UNH	821	$406,192	0.04%
212	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,803	$405,595	0.04%
213	SELECT SECTOR SPDR TR	81369Y605	9,623	$405,321	0.04%
214	COMPASS MINERALS INTL INC	COMP	25,522	$401,716	0.03%
215	ISHARES TR	464287168	3,225	$397,256	0.03%
216	ENTERGY CORP NEW	ENO	3,723	$393,447	0.03%
217	VANGUARD WORLD FD	92204A702	734	$385,043	0.03%
218	BP PLC	BPPFF	9,863	$371,638	0.03%
219	BLACKROCK MUNICIPAL INCOME	BLK	30,809	$371,557	0.03%
220	GENERAL MTRS CO	37045V100	8,155	$369,829	0.03%
221	HONEYWELL INTL INC	438516106	1,796	$368,629	0.03%
222	ISHARES TR	464287242	3,343	$364,141	0.03%
223	APPLIED MATLS INC	038222105	1,751	$361,109	0.03%
224	FIRST TR EXCHANGE-TRADED FD	33738D101	12,219	$360,827	0.03%
225	PACER FDS TR	69374H881	6,072	$352,844	0.03%
226	HANESBRANDS INC	410345102	60,340	$349,972	0.03%
227	SCHWAB STRATEGIC TR	808524201	5,606	$347,943	0.03%
228	INVESCO EXCHANGE TRADED FD T	IVZ	4,149	$344,699	0.03%
229	NUVEEN SELECT TAX-FREE INCOM	NU	23,840	$344,250	0.03%
230	SELECT SECTOR SPDR TR	81369Y886	5,224	$342,956	0.03%
231	INTERCONTINENTAL EXCHANGE IN	45866F104	2,400	$329,832	0.03%
232	VANGUARD WORLD FD	92204A504	1,212	$327,930	0.03%
233	ISHARES TR	46432F396	1,732	$324,644	0.03%
234	CATERPILLAR INC	CAT	884	$323,924	0.03%
235	QUALCOMM INC	QCOM	1,911	$323,532	0.03%
236	VANGUARD WHITEHALL FDS	921946810	3,962	$323,022	0.03%
237	ISHARES TR	464287408	1,719	$321,126	0.03%
238	INTUITIVE SURGICAL INC	ISRG	801	$319,671	0.03%
239	UBER TECHNOLOGIES INC	UBER	4,005	$308,345	0.03%
240	MONDELEZ INTL INC	609207105	4,355	$304,850	0.03%
241	ISHARES TR	464288687	9,424	$303,736	0.03%
242	BOEING CO	BA-PA	1,564	$301,836	0.03%
243	NUVEEN MUNICIPAL CREDIT INC	NU	24,509	$299,990	0.03%
244	INVESCO EXCH TRADED FD TR II	IVZ	6,530	$299,270	0.03%
245	SPDR S&P MIDCAP 400 ETF TR	MDY	532	$296,005	0.03%
246	ISHARES TR	46432F339	1,782	$292,872	0.03%
247	VANGUARD TAX-MANAGED FDS	921943858	5,824	$292,196	0.03%
248	CROWDSTRIKE HLDGS INC	CRWD	900	$288,531	0.02%
249	DEERE & CO	DE	702	$288,339	0.02%
250	ISHARES TR	464288513	3,671	$285,407	0.02%
251	ISHARES TR	464287739	3,095	$278,241	0.02%
252	SEALED AIR CORP NEW	SE	7,435	$276,582	0.02%
253	EOG RES INC	EOG	2,163	$276,518	0.02%
254	VANGUARD INTL EQUITY INDEX F	922042858	6,591	$275,306	0.02%
255	SPDR SER TR	78464A854	4,421	$272,024	0.02%
256	CBRE GROUP INC	CBRE	2,616	$254,380	0.02%
257	PALO ALTO NETWORKS INC	PANW	891	$253,160	0.02%
258	ISHARES TR	464287499	2,914	$245,038	0.02%
259	CHARTER COMMUNICATIONS INC N	16119P108	832	$241,804	0.02%
260	VANGUARD MUN BD FDS	922907746	4,737	$239,692	0.02%
261	NETFLIX INC	NFLX	393	$238,681	0.02%
262	TRINITY INDS INC	896522109	8,550	$238,118	0.02%
263	ISHARES TR	46434V803	6,733	$234,847	0.02%
264	ISHARES TR	46434V407	5,516	$234,706	0.02%
265	INTEL CORP	INTC	5,271	$232,844	0.02%
266	THERMO FISHER SCIENTIFIC INC	TMO	400	$232,484	0.02%
267	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,680	$228,564	0.02%
268	ISHARES TR	46432F842	3,067	$227,633	0.02%
269	INVESCO EXCH TRADED FD TR II	IVZ	5,714	$227,043	0.02%
270	BLACKROCK CR ALLOCATION INCO	BLK	21,140	$225,987	0.02%
271	SERVICE CORP INTL	817565104	3,041	$225,673	0.02%
272	WARNER BROS DISCOVERY INC	WBD	25,847	$225,644	0.02%
273	SCHWAB STRATEGIC TR	808524862	4,672	$225,274	0.02%
274	AMERICAN INTL GROUP INC	026874784	2,870	$224,348	0.02%
275	ISHARES TR	464287192	3,144	$221,338	0.02%
276	NEUBERGER BERMAN MUN FD INC	64124P101	21,137	$221,304	0.02%
277	CONSTELLATION BRANDS INC	STZ	795	$216,049	0.02%
278	ISHARES TR	464288851	2,010	$215,010	0.02%
279	CROWN CASTLE INC	CCI	2,030	$214,835	0.02%
280	SPDR SER TR	78464A862	921	$213,764	0.02%
281	FEDEX CORP	FDX	723	$209,482	0.02%
282	ISHARES TR	46435U663	5,187	$208,880	0.02%
283	WPP PLC NEW	WPPGF	4,334	$205,432	0.02%
284	BLACKROCK LTD DURATION INCOM	BLK	14,608	$204,950	0.02%
285	PNC FINL SVCS GROUP INC	693475105	1,256	$202,970	0.02%
286	DIMENSIONAL ETF TRUST	25434V815	6,688	$201,309	0.02%
287	ALLIANCEBERNSTEIN NATL MUN I	01864U106	16,800	$184,632	0.02%
288	BNY MELLON MUN INCOME INC	05589T104	23,258	$158,852	0.01%
289	EATON VANCE LTD DURATION INC	ETN	16,230	$158,243	0.01%
290	NUVEEN FLOATING RATE INCOME	67072T108	17,783	$155,246	0.01%
291	BNY MELLON STRATEGIC MUN BD	09662E109	25,870	$151,418	0.01%
292	F N B CORP	302520101	10,283	$144,990	0.01%
293	HANCOCK JOHN INCOME SECS TR	410123103	12,900	$144,222	0.01%
294	BNY MELLON STRATEGIC MUNS IN	05588W108	14,925	$91,043	0.01%
295	WESTERN ASSET INTER MUNI FD	958435109	10,750	$85,140	0.01%
296	TCW STRATEGIC INCOME FD INC	872340104	15,401	$74,079	0.01%
297	LLOYDS BANKING GROUP PLC	LLOBF	23,801	$61,645	0.01%
298	APYX MEDICAL CORPORATION	APYX	13,499	$18,359	0.00%