13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003723

Total Value

$1.17B

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	1,199,484	$69.1M	5.88%
2	MICROSOFT CORP	MSFT	91,595	$40.9M	3.48%
3	ALPHABET INC	GOOG	164,475	$30.2M	2.57%
4	VANGUARD SPECIALIZED FUNDS	921908844	160,468	$29.3M	2.49%
5	AMAZON COM INC	AMZN	142,521	$27.5M	2.34%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	63,759	$25.9M	2.21%
7	ISHARES TR	464289438	120,456	$25.8M	2.20%
8	ISHARES TR	464288638	482,135	$24.7M	2.10%
9	VANGUARD WORLD FD	921910873	122,313	$24.1M	2.05%
10	SPDR INDEX SHS FDS	78463X889	685,793	$24.1M	2.05%
11	JPMORGAN CHASE & CO.	VYLD	118,781	$24.0M	2.04%
12	VANGUARD INDEX FDS	922908629	90,519	$21.9M	1.87%
13	WELLS FARGO CO NEW	949746101	362,554	$21.5M	1.83%
14	VANGUARD MALVERN FDS	922020805	423,004	$20.5M	1.75%
15	APPLE INC	AAPL	93,578	$19.7M	1.68%
16	SCHWAB STRATEGIC TR	808524300	176,853	$17.8M	1.52%
17	ORACLE CORP	ORCL-PD	122,622	$17.3M	1.47%
18	COMCAST CORP NEW	CCZ	440,851	$17.3M	1.47%
19	ISHARES TR	46429B747	171,938	$17.1M	1.46%
20	EXXON MOBIL CORP	XOM	146,169	$16.8M	1.43%
21	PHILIP MORRIS INTL INC	718172109	158,082	$16.0M	1.36%
22	SCHWAB STRATEGIC TR	808524508	199,150	$15.5M	1.32%
23	ALPHABET INC	GOOG	81,860	$14.9M	1.27%
24	ANALOG DEVICES INC	ADI	64,654	$14.8M	1.26%
25	ISHARES TR	464287804	134,395	$14.3M	1.22%
26	VISA INC	V	54,248	$14.2M	1.21%
27	NOVARTIS AG	NVSEF	128,553	$13.7M	1.16%
28	BOOKING HOLDINGS INC	BKNG	3,080	$12.2M	1.04%
29	VANGUARD INDEX FDS	922908512	79,081	$11.9M	1.01%
30	SCHWAB CHARLES CORP	SCHW-PJ	158,557	$11.7M	0.99%
31	ELEVANCE HEALTH INC	ELV	21,202	$11.5M	0.98%
32	CITIGROUP INC	C-PR	178,919	$11.4M	0.97%
33	BLACKROCK INC	BLK	12,280	$9.7M	0.82%
34	CVS HEALTH CORP	CVS	162,058	$9.6M	0.81%
35	UNILEVER PLC	UNLYF	161,259	$8.9M	0.75%
36	SPDR SER TR	78464A797	190,879	$8.9M	0.75%
37	BECTON DICKINSON & CO	BDX	37,698	$8.8M	0.75%
38	FISERV INC	FISV	59,023	$8.8M	0.75%
39	MEDTRONIC PLC	MDT	109,506	$8.6M	0.73%
40	SANOFI	SNYNF	176,728	$8.6M	0.73%
41	GENERAL DYNAMICS CORP	GD	29,384	$8.5M	0.73%
42	OMNICOM GROUP INC	OMC	91,007	$8.2M	0.69%
43	MCKESSON CORP	MCK	13,705	$8.0M	0.68%
44	ISHARES TR	46429B689	114,913	$8.0M	0.68%
45	LOCKHEED MARTIN CORP	LMT	16,715	$7.8M	0.66%
46	CHEVRON CORP NEW	CVX	49,683	$7.8M	0.66%
47	SPDR SER TR	78464A763	59,364	$7.5M	0.64%
48	ENBRIDGE INC	ENNPF	202,843	$7.2M	0.61%
49	EBAY INC.	EBAY	129,366	$6.9M	0.59%
50	DIMENSIONAL ETF TRUST	25434V401	117,015	$6.9M	0.59%
51	COCA COLA CO	KO	97,569	$6.2M	0.53%
52	SCHWAB STRATEGIC TR	808524409	83,543	$6.2M	0.53%
53	BANK NEW YORK MELLON CORP	064058100	100,696	$6.0M	0.51%
54	RTX CORPORATION	RTX	59,560	$6.0M	0.51%
55	AMGEN INC	AMGN	18,874	$5.9M	0.50%
56	SPDR SER TR	78468R606	251,391	$5.8M	0.50%
57	CONOCOPHILLIPS	COP	50,288	$5.8M	0.49%
58	DUKE ENERGY CORP NEW	DUKB	57,158	$5.7M	0.49%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	111,654	$5.6M	0.48%
60	SCHWAB STRATEGIC TR	808524102	88,127	$5.5M	0.47%
61	INVESCO EXCHANGE TRADED FD T	IVZ	47,862	$5.5M	0.46%
62	CARMAX INC	KMX	71,315	$5.2M	0.45%
63	BLACKSTONE INC	BX	40,649	$5.0M	0.43%
64	EDISON INTL	281020107	69,565	$5.0M	0.43%
65	AIR PRODS & CHEMS INC	AIIR	19,200	$5.0M	0.42%
66	ISHARES TR	464287507	81,682	$4.8M	0.41%
67	GSK PLC	GLAXF	122,028	$4.7M	0.40%
68	SPDR INDEX SHS FDS	78463X509	122,249	$4.6M	0.39%
69	SCHWAB STRATEGIC TR	808524797	59,048	$4.6M	0.39%
70	SELECT SECTOR SPDR TR	81369Y803	20,220	$4.6M	0.39%
71	PROCTER AND GAMBLE CO	742718109	25,992	$4.3M	0.36%
72	ENTERPRISE PRODS PARTNERS L	293792107	146,619	$4.2M	0.36%
73	VERIZON COMMUNICATIONS INC	VZ	102,301	$4.2M	0.36%
74	SCHWAB STRATEGIC TR	808524607	88,771	$4.2M	0.36%
75	INVESCO QQQ TR	IVZ	8,479	$4.1M	0.35%
76	FIDELITY NATL INFORMATION SV	31620M106	53,749	$4.1M	0.34%
77	VANGUARD INDEX FDS	922908363	7,945	$4.0M	0.34%
78	INVESCO EXCH TRADED FD TR II	IVZ	90,844	$4.0M	0.34%
79	ISHARES TR	464287614	10,767	$3.9M	0.33%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	190,385	$3.9M	0.33%
81	LAMAR ADVERTISING CO NEW	LAMR	32,369	$3.9M	0.33%
82	STARBUCKS CORP	SBUX	49,562	$3.9M	0.33%
83	VANGUARD INDEX FDS	922908769	14,093	$3.8M	0.32%
84	META PLATFORMS INC	META	7,371	$3.7M	0.32%
85	PFIZER INC	PFE	128,926	$3.6M	0.31%
86	ENTERGY CORP NEW	ENO	33,399	$3.6M	0.30%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	184,806	$3.5M	0.30%
88	BANK AMERICA CORP	060505104	87,631	$3.5M	0.30%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	176,611	$3.4M	0.29%
90	AMERICAN EXPRESS CO	AXP	13,970	$3.2M	0.28%
91	GENUINE PARTS CO	GPC	21,943	$3.0M	0.26%
92	INVESCO EXCH TRADED FD TR II	IVZ	54,337	$3.0M	0.26%
93	SCHWAB STRATEGIC TR	808524805	77,072	$3.0M	0.25%
94	AMERICAN TOWER CORP NEW	03027X100	15,221	$3.0M	0.25%
95	VANGUARD INDEX FDS	922908736	7,882	$2.9M	0.25%
96	ABBVIE INC	ABBV	17,016	$2.9M	0.25%
97	NVIDIA CORPORATION	NVDA	23,095	$2.9M	0.24%
98	PLAINS GP HLDGS L P	PAGP	150,856	$2.8M	0.24%
99	MASTERCARD INCORPORATED	MA	6,193	$2.7M	0.23%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	135,176	$2.7M	0.23%
101	UNITED PARCEL SERVICE INC	UPS	19,695	$2.7M	0.23%
102	PEPSICO INC	PEP	16,321	$2.7M	0.23%
103	INVESCO EXCH TRADED FD TR II	IVZ	50,037	$2.7M	0.23%
104	COLGATE PALMOLIVE CO	CL	26,220	$2.5M	0.22%
105	INVESCO EXCHANGE TRADED FD T	IVZ	15,476	$2.5M	0.22%
106	SPDR S&P 500 ETF TR	SPY	4,511	$2.5M	0.21%
107	RIVERNORTH MANAGED DUR MUN I	76882H105	159,630	$2.4M	0.21%
108	VALLEY NATL BANCORP	919794107	328,027	$2.3M	0.19%
109	VANGUARD ADMIRAL FDS INC	921932794	20,128	$2.2M	0.19%
110	ALTRIA GROUP INC	MO	46,239	$2.1M	0.18%
111	SCHWAB STRATEGIC TR	808524763	38,262	$2.1M	0.18%
112	SCHWAB STRATEGIC TR	808524839	45,059	$2.1M	0.17%
113	JOHNSON & JOHNSON	JNJ	13,488	$2.0M	0.17%
114	VANGUARD INDEX FDS	922908538	8,331	$1.9M	0.16%
115	SELECT SECTOR SPDR TR	81369Y209	12,401	$1.8M	0.15%
116	TEXAS INSTRS INC	882508104	8,908	$1.7M	0.15%
117	VANGUARD SCOTTSDALE FDS	92206C409	21,678	$1.7M	0.14%
118	VANGUARD BD INDEX FDS	921937827	21,543	$1.7M	0.14%
119	VANGUARD INDEX FDS	922908611	8,873	$1.6M	0.14%
120	INVESCO BD FD	IVZ	98,845	$1.6M	0.13%
121	ISHARES TR	46429B663	14,265	$1.6M	0.13%
122	VANECK ETF TRUST	92189F676	5,872	$1.5M	0.13%
123	ISHARES TR	464287465	19,518	$1.5M	0.13%
124	AON PLC	AON	5,107	$1.5M	0.13%
125	WALMART INC	WMT	21,755	$1.5M	0.13%
126	SALESFORCE INC	CRM	5,518	$1.4M	0.12%
127	HOME DEPOT INC	HD	4,085	$1.4M	0.12%
128	MCDONALDS CORP	MCD	5,407	$1.4M	0.12%
129	SCHWAB STRATEGIC TR	808524672	56,043	$1.3M	0.11%
130	WESTERN ASSET PREMIER BD FD	957664105	125,249	$1.3M	0.11%
131	VALERO ENERGY CORP	VLO	8,364	$1.3M	0.11%
132	MAINSTAY MACKAY DEFINEDTERM	MMD	78,719	$1.3M	0.11%
133	ISHARES TR	464288414	12,218	$1.3M	0.11%
134	BLACKROCK CORE BD TR	BLK	120,542	$1.3M	0.11%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.10%
136	WELLTOWER INC	WELL	11,692	$1.2M	0.10%
137	DIMENSIONAL ETF TRUST	25434V708	37,578	$1.2M	0.10%
138	MERCK & CO INC	MRK	9,154	$1.1M	0.10%
139	VANGUARD INTL EQUITY INDEX F	922042775	18,417	$1.1M	0.09%
140	MSCI INC	MSCI	2,234	$1.1M	0.09%
141	ISHARES TR	464288760	8,145	$1.1M	0.09%
142	WISDOMTREE TR	WT	20,899	$1.1M	0.09%
143	EMERSON ELEC CO	EMR	9,650	$1.1M	0.09%
144	ISHARES TR	464287200	1,940	$1.1M	0.09%
145	OREILLY AUTOMOTIVE INC	67103H107	985	$1.0M	0.09%
146	TESLA INC	TSLA	5,190	$1.0M	0.09%
147	VANECK ETF TRUST	92189F643	11,176	$967,953	0.08%
148	ELI LILLY & CO	LLY	1,047	$947,794	0.08%
149	EATON VANCE MUNI INCOME TRUS	ETN	90,783	$939,604	0.08%
150	INVESCO EXCH TRADED FD TR II	IVZ	39,529	$936,047	0.08%
151	VANGUARD STAR FDS	921909768	14,834	$894,517	0.08%
152	LOWES COS INC	548661107	3,925	$865,381	0.07%
153	WISDOMTREE TR	WT	15,714	$844,156	0.07%
154	ISHARES TR	464287556	6,145	$843,463	0.07%
155	ISHARES TR	46429B697	9,879	$829,441	0.07%
156	ISHARES TR	464287309	8,959	$829,066	0.07%
157	KKR & CO INC	KKRT	7,690	$809,296	0.07%
158	CENCORA INC	COR	3,445	$776,159	0.07%
159	GENERAL MLS INC	370334104	11,703	$740,313	0.06%
160	VANGUARD INDEX FDS	922908595	2,760	$690,359	0.06%
161	ISHARES TR	464287606	7,696	$678,095	0.06%
162	SOUTHERN CO	SOMN	8,724	$676,686	0.06%
163	AT&T INC	T-PC	34,806	$665,139	0.06%
164	BLACKROCK FLOATING RATE INC	BLK	50,980	$650,505	0.06%
165	ISHARES TR	464288802	5,740	$645,004	0.05%
166	ISHARES TR	464288752	6,367	$643,449	0.05%
167	BNY MELLON MUN BD INFRASTRUC	09662W109	55,894	$591,359	0.05%
168	SELECT SECTOR SPDR TR	81369Y506	6,469	$589,649	0.05%
169	INTERNATIONAL BUSINESS MACHS	INTR	3,305	$571,644	0.05%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	26,906	$566,640	0.05%
171	DISNEY WALT CO	254687106	5,540	$550,050	0.05%
172	SPDR SER TR	78468R556	3,743	$544,494	0.05%
173	INTERPUBLIC GROUP COS INC	INTR	18,401	$535,285	0.05%
174	VANGUARD SCOTTSDALE FDS	92206C870	6,683	$534,172	0.05%
175	FEDERATED HERMES PREM MUNI I	FHI	45,927	$524,946	0.04%
176	BLACKROCK MUNIHOLDINGS FD IN	BLK	43,261	$523,025	0.04%
177	VANGUARD INDEX FDS	922908751	2,394	$521,988	0.04%
178	NOVO-NORDISK A S	NONOF	3,631	$518,289	0.04%
179	VANGUARD WHITEHALL FDS	921946406	4,298	$509,762	0.04%
180	SPDR GOLD TR	GLD	2,357	$506,779	0.04%
181	WISDOMTREE TR	WT	10,788	$506,379	0.04%
182	IQVIA HLDGS INC	IQV	2,390	$505,342	0.04%
183	FIRST TR EXCHANGE-TRADED FD	33738R506	9,182	$502,688	0.04%
184	VANGUARD WORLD FD	921910816	1,569	$492,995	0.04%
185	ISHARES TR	464287457	6,003	$490,145	0.04%
186	CISCO SYS INC	CSCO	10,224	$485,730	0.04%
187	VANGUARD SCOTTSDALE FDS	92206C102	8,339	$483,572	0.04%
188	ABBOTT LABS	ABLZF	4,649	$483,085	0.04%
189	APOLLO GLOBAL MGMT INC	03769M106	4,043	$477,357	0.04%
190	VANGUARD BD INDEX FDS	921937835	6,466	$465,868	0.04%
191	SPDR SER TR	78464A409	5,725	$458,744	0.04%
192	ISHARES TR	464287176	4,221	$450,737	0.04%
193	SOUTHSTATE CORPORATION	SSB	5,830	$445,495	0.04%
194	BLACKROCK FLOATING RATE INCO	BLK	34,407	$445,227	0.04%
195	ROCKWELL AUTOMATION INC	ROK	1,612	$443,751	0.04%
196	GE AEROSPACE	369604301	2,787	$442,990	0.04%
197	INVESCO EXCHANGE TRADED FD T	IVZ	30,013	$442,087	0.04%
198	VANGUARD INDEX FDS	922908553	5,197	$435,301	0.04%
199	PACER FDS TR	69374H881	7,908	$430,907	0.04%
200	QUALCOMM INC	QCOM	2,148	$427,839	0.04%
201	VANGUARD WORLD FD	92204A702	734	$423,413	0.04%
202	ISHARES TR	464287523	1,680	$414,338	0.04%
203	UNITEDHEALTH GROUP INC	UNH	812	$413,678	0.04%
204	PAYCHEX INC	PAYX	3,463	$410,573	0.03%
205	APPLIED MATLS INC	038222105	1,731	$408,499	0.03%
206	CAPITAL ONE FINL CORP	14040H105	2,950	$408,428	0.03%
207	CATERPILLAR INC	CAT	1,208	$402,385	0.03%
208	SPDR SER TR	78464A870	4,333	$401,712	0.03%
209	ADVANCED MICRO DEVICES INC	AMD	2,458	$398,712	0.03%
210	ISHARES TR	464287440	4,238	$396,889	0.03%
211	VANGUARD WORLD FD	92204A603	1,680	$395,242	0.03%
212	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,548	$390,261	0.03%
213	SPDR SER TR	78464A839	5,341	$389,573	0.03%
214	ISHARES TR	464287168	3,193	$386,289	0.03%
215	BLACKROCK MUNICIPAL INCOME	BLK	30,809	$380,183	0.03%
216	GENERAL MTRS CO	37045V100	8,155	$378,881	0.03%
217	SPDR SER TR	78464A888	3,715	$375,512	0.03%
218	ISHARES TR	464287655	1,849	$375,236	0.03%
219	SELECT SECTOR SPDR TR	81369Y605	8,972	$368,839	0.03%
220	FIRST BANCORP INC ME	FNLC	14,560	$361,816	0.03%
221	SCHWAB STRATEGIC TR	808524201	5,607	$360,221	0.03%
222	INTUITIVE SURGICAL INC	ISRG	801	$356,325	0.03%
223	SPDR SER TR	78464A649	14,055	$352,640	0.03%
224	ISHARES TR	464287242	3,270	$350,282	0.03%
225	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,419	$349,645	0.03%
226	HONEYWELL INTL INC	438516106	1,626	$347,216	0.03%
227	CROWDSTRIKE HLDGS INC	CRWD	900	$344,871	0.03%
228	NETFLIX INC	NFLX	508	$342,839	0.03%
229	NUVEEN SELECT TAX-FREE INCOM	NU	23,600	$341,964	0.03%
230	SELECT SECTOR SPDR TR	81369Y886	4,979	$339,269	0.03%
231	DIAGEO PLC	DGEAF	2,688	$338,903	0.03%
232	ISHARES TR	46432F396	1,733	$337,675	0.03%
233	INVESCO EXCHANGE TRADED FD T	IVZ	4,149	$334,534	0.03%
234	INTERCONTINENTAL EXCHANGE IN	45866F104	2,399	$328,399	0.03%
235	FIRST TR EXCHANGE-TRADED FD	33738D101	10,719	$326,501	0.03%
236	BP PLC	BPPFF	8,940	$322,734	0.03%
237	VANGUARD WORLD FD	92204A504	1,212	$322,451	0.03%
238	BROADCOM INC	AVGO	198	$317,895	0.03%
239	ISHARES TR	464287408	1,719	$312,875	0.03%
240	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,769	$307,470	0.03%
241	TRUIST FINL CORP	89832Q109	7,768	$301,787	0.03%
242	ISHARES TR	46434V803	8,321	$295,853	0.03%
243	UBER TECHNOLOGIES INC	UBER	4,005	$291,083	0.02%
244	PROSHARES TR	74348A467	3,014	$289,736	0.02%
245	ISHARES TR	464288513	3,703	$285,651	0.02%
246	PAYCOM SOFTWARE INC	PAYC	1,995	$285,365	0.02%
247	GOLDMAN SACHS GROUP INC	GSCE	630	$284,962	0.02%
248	BOEING CO	BA-PA	1,564	$284,664	0.02%
249	FRANKLIN TEMPLETON ETF TR	FGDL	5,509	$282,557	0.02%
250	ISHARES TR	464288687	8,924	$281,552	0.02%
251	EOG RES INC	EOG	2,163	$272,257	0.02%
252	VANGUARD INTL EQUITY INDEX F	922042858	6,210	$271,750	0.02%
253	ISHARES TR	464287739	3,095	$271,555	0.02%
254	SPDR SER TR	78464A854	4,184	$267,776	0.02%
255	PALO ALTO NETWORKS INC	PANW	788	$267,140	0.02%
256	DEERE & CO	DE	702	$262,288	0.02%
257	SEALED AIR CORP NEW	SE	7,435	$258,664	0.02%
258	COSTCO WHSL CORP NEW	22160K105	294	$249,897	0.02%
259	INVESCO EXCH TRADED FD TR II	IVZ	5,421	$242,861	0.02%
260	REALTY INCOME CORP	O	4,563	$241,018	0.02%
261	MICRON TECHNOLOGY INC	MU	1,797	$236,359	0.02%
262	CBRE GROUP INC	CBRE	2,616	$233,112	0.02%
263	ISHARES TR	464287499	2,855	$231,483	0.02%
264	INVESCO EXCH TRADED FD TR II	IVZ	5,716	$228,564	0.02%
265	NUVEEN MUNICIPAL CREDIT INC	NU	18,464	$228,030	0.02%
266	SPDR SER TR	78464A862	921	$227,929	0.02%
267	SPDR S&P MIDCAP 400 ETF TR	MDY	425	$227,409	0.02%
268	BLACKROCK CR ALLOCATION INCO	BLK	21,140	$226,409	0.02%
269	ISHARES TR	46432F339	1,321	$225,574	0.02%
270	SCHWAB STRATEGIC TR	808524862	4,675	$224,991	0.02%
271	THERMO FISHER SCIENTIFIC INC	TMO	400	$221,200	0.02%
272	DBX ETF TR	233051697	4,761	$217,202	0.02%
273	ISHARES TR	46432F842	2,984	$216,758	0.02%
274	SERVICE CORP INTL	817565104	3,041	$216,306	0.02%
275	NEUBERGER BERMAN MUN FD INC	64124P101	20,137	$215,063	0.02%
276	FEDEX CORP	FDX	711	$213,186	0.02%
277	INTEL CORP	INTC	6,883	$213,157	0.02%
278	AMERICAN INTL GROUP INC	026874784	2,870	$213,069	0.02%
279	ALKAMI TECHNOLOGY INC	ALKT	7,339	$209,015	0.02%
280	ISHARES TR	46435U663	5,201	$200,239	0.02%
281	ISHARES TR	464288851	2,010	$200,035	0.02%
282	BLACKROCK LTD DURATION INCOM	BLK	13,658	$190,666	0.02%
283	ALLIANCEBERNSTEIN NATL MUN I	01864U106	15,800	$175,538	0.01%
284	BNY MELLON MUN INCOME INC	05589T104	23,258	$167,225	0.01%
285	EATON VANCE LTD DURATION INC	ETN	15,730	$153,210	0.01%
286	NUVEEN FLOATING RATE INCOME	67072T108	16,994	$146,998	0.01%
287	F N B CORP	302520101	10,283	$140,671	0.01%
288	HANCOCK JOHN INCOME SECS TR	410123103	12,900	$140,610	0.01%
289	BNY MELLON STRATEGIC MUN BD	09662E109	22,870	$135,548	0.01%
290	WARNER BROS DISCOVERY INC	WBD	17,792	$132,372	0.01%
291	WESTERN ASSET INTER MUNI FD	958435109	10,750	$84,495	0.01%
292	BNY MELLON STRATEGIC MUNS IN	05588W108	12,925	$79,101	0.01%
293	TCW STRATEGIC INCOME FD INC	872340104	15,401	$73,001	0.01%
294	LLOYDS BANKING GROUP PLC	LLOBF	23,801	$64,977	0.01%
295	APYX MEDICAL CORPORATION	APYX	13,499	$18,089	0.00%