13F HOLDINGS REPORT

Consolidated Portfolio Review Corp

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001754960-24-000374

Total Value

$428.8M

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937819	234,847	$17.6M	4.10%
2	ISHARES TR	464287614	45,535	$16.6M	3.87%
3	VANGUARD INDEX FDS	922908736	36,836	$13.8M	3.21%
4	APPLE INC	AAPL	55,350	$11.7M	2.72%
5	VANGUARD INDEX FDS	922908744	64,188	$10.3M	2.40%
6	MICROSOFT CORP	MSFT	22,262	$9.9M	2.32%
7	VANGUARD WORLD FD	92204A504	36,028	$9.6M	2.24%
8	GOLDMAN SACHS ETF TR	NVGLF	124,683	$8.9M	2.07%
9	VANGUARD TAX-MANAGED FDS	921943858	173,109	$8.6M	2.00%
10	VANGUARD WORLD FD	92204A207	39,892	$8.1M	1.89%
11	INVESCO EXCHANGE TRADED FD T	IVZ	159,417	$7.3M	1.70%
12	NVIDIA CORPORATION	NVDA	56,772	$7.0M	1.64%
13	GOLDMAN SACHS ETF TR	NVGLF	61,861	$6.6M	1.54%
14	FIRST TR EXCHANGE-TRADED FD	33738R506	118,045	$6.5M	1.51%
15	VANGUARD INTL EQUITY INDEX F	922042858	132,557	$5.8M	1.35%
16	SCHWAB STRATEGIC TR	808524201	83,703	$5.4M	1.25%
17	ELI LILLY & CO	LLY	5,601	$5.1M	1.18%
18	VANGUARD BD INDEX FDS	921937827	59,342	$4.6M	1.06%
19	SPDR GOLD TR	GLD	21,062	$4.5M	1.06%
20	VANGUARD WHITEHALL FDS	921946406	37,022	$4.4M	1.02%
21	ALPHABET INC	GOOG	22,812	$4.2M	0.97%
22	ISHARES TR	464289438	19,267	$4.1M	0.96%
23	SELECT SECTOR SPDR TR	81369Y803	17,589	$4.0M	0.93%
24	FIRST TR EXCHNG TRADED FD VI	33740F755	132,599	$3.8M	0.89%
25	VANGUARD SCOTTSDALE FDS	92206C771	78,624	$3.6M	0.83%
26	AMAZON COM INC	AMZN	17,918	$3.5M	0.81%
27	SCHWAB STRATEGIC TR	808524300	33,891	$3.4M	0.80%
28	VANGUARD INDEX FDS	922908751	15,589	$3.4M	0.79%
29	VANGUARD WORLD FD	921910816	10,225	$3.2M	0.75%
30	POWERSHARES ACTIVELY MANAGED	IVZ	63,299	$3.2M	0.74%
31	SCHWAB STRATEGIC TR	808524409	42,326	$3.1M	0.73%
32	INVESCO EXCH TRADED FD TR II	IVZ	30,298	$2.8M	0.65%
33	DOUBLELINE YIELD OPPORTUNITI	DLY	172,859	$2.7M	0.64%
34	SPDR SER TR	78464A474	90,985	$2.7M	0.63%
35	NU HLDGS LTD	NU	207,460	$2.7M	0.62%
36	REAVES UTIL INCOME FD	756158101	93,562	$2.6M	0.60%
37	PIMCO INCOME STRATEGY FD II	72201J104	352,582	$2.5M	0.59%
38	VERIZON COMMUNICATIONS INC	VZ	61,196	$2.5M	0.59%
39	SCHWAB STRATEGIC TR	808524797	31,579	$2.5M	0.57%
40	SPDR SER TR	78464A375	75,027	$2.4M	0.57%
41	PIMCO DYNAMIC INCOME OPRNTS	69355M107	182,446	$2.4M	0.57%
42	EMCOR GROUP INC	EME	6,635	$2.4M	0.56%
43	FIRST TR INTER DURATN PFD &	33718W103	129,784	$2.4M	0.56%
44	DUFF & PHELPS UTLITY AND INF	26433C105	242,139	$2.4M	0.56%
45	LAM RESEARCH CORP	LRCX	2,160	$2.3M	0.54%
46	SELECT SECTOR SPDR TR	81369Y506	24,785	$2.3M	0.53%
47	ISHARES TR	464287507	38,579	$2.3M	0.53%
48	SPDR S&P 500 ETF TR	SPY	4,139	$2.3M	0.53%
49	WESTERN ASSET MTG DEFINED OP	95790B109	188,428	$2.2M	0.52%
50	WESTERN ASSET PREMIER BD FD	957664105	205,204	$2.2M	0.50%
51	WESTERN ASSET DIVERSIFIED IN	WDI	149,057	$2.1M	0.50%
52	PGIM SHORT DUR HIG YLD OPP F	69355J104	137,434	$2.1M	0.49%
53	ISHARES TR	46435U853	57,723	$2.1M	0.49%
54	INTEL CORP	INTC	67,144	$2.1M	0.48%
55	VANGUARD SCOTTSDALE FDS	92206C706	35,456	$2.1M	0.48%
56	PROCTER AND GAMBLE CO	742718109	12,417	$2.0M	0.48%
57	SUPER MICRO COMPUTER INC	SMCI	2,430	$2.0M	0.46%
58	COMFORT SYS USA INC	199908104	6,205	$1.9M	0.44%
59	COHEN & STEERS INFRASTRUCTUR	19248A109	82,012	$1.8M	0.43%
60	COHEN & STEERS QUALITY INCOM	19247L106	154,901	$1.8M	0.42%
61	COHEN & STEERS REIT & PFD &	19247X100	85,809	$1.7M	0.41%
62	PIMCO CORPORATE & INCM STRG	72200U100	129,687	$1.7M	0.40%
63	INDIA FD INC	454089103	95,241	$1.7M	0.40%
64	VANGUARD INDEX FDS	922908553	20,138	$1.7M	0.39%
65	ISHARES INC	464286525	16,033	$1.7M	0.39%
66	NUVEEN REAL ASSET INCOME & G	67074Y105	134,938	$1.6M	0.38%
67	ALPHABET INC	GOOG	8,937	$1.6M	0.38%
68	VANGUARD SPECIALIZED FUNDS	921908844	8,921	$1.6M	0.38%
69	BLACKROCK HEALTH SCIENCES TR	BLK	39,721	$1.6M	0.38%
70	INVESCO EXCHANGE TRADED FD T	IVZ	9,620	$1.6M	0.37%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,879	$1.6M	0.37%
72	ARISTA NETWORKS INC	ANET	4,277	$1.5M	0.35%
73	ISHARES TR	464287804	13,846	$1.5M	0.34%
74	VANGUARD INDEX FDS	922908595	5,848	$1.5M	0.34%
75	CAMTEK LTD	CAMT	11,665	$1.5M	0.34%
76	GE AEROSPACE	369604301	9,133	$1.5M	0.34%
77	VANGUARD WORLD FD	92204A702	2,510	$1.4M	0.34%
78	ISHARES TR	46434V621	24,398	$1.4M	0.33%
79	SELECT SECTOR SPDR TR	81369Y209	9,592	$1.4M	0.33%
80	META PLATFORMS INC	META	2,659	$1.3M	0.31%
81	TESLA INC	TSLA	6,592	$1.3M	0.30%
82	VANGUARD WORLD FD	92204A108	4,159	$1.3M	0.30%
83	VANGUARD WORLD FD	92204A876	8,533	$1.3M	0.29%
84	INNOVATOR ETFS TRUST	INHD	31,712	$1.2M	0.29%
85	PIMCO ACCESS INCOME FUND	PAXS	76,446	$1.2M	0.28%
86	VANGUARD SCOTTSDALE FDS	92206C870	15,115	$1.2M	0.28%
87	INVESCO QQQ TR	IVZ	2,505	$1.2M	0.28%
88	VANECK ETF TRUST	92189F411	69,607	$1.2M	0.28%
89	BLACKROCK CORE BD TR	BLK	111,019	$1.2M	0.28%
90	ISHARES TR	464287226	12,085	$1.2M	0.27%
91	VANGUARD WORLD FD	92204A405	11,673	$1.2M	0.27%
92	EASTERLY GOVT PPTYS INC	27616P103	93,804	$1.2M	0.27%
93	SCHWAB CHARLES CORP	SCHW-PJ	15,651	$1.2M	0.27%
94	INVESCO EXCH TRADED FD TR II	IVZ	17,606	$1.1M	0.27%
95	VANGUARD INDEX FDS	922908538	4,888	$1.1M	0.26%
96	VANGUARD INDEX FDS	922908363	2,175	$1.1M	0.25%
97	CROWN CASTLE INC	CCI	11,123	$1.1M	0.25%
98	ABRDN HEALTHCARE OPPORTUNITI	THQ	52,644	$1.1M	0.25%
99	JPMORGAN CHASE & CO.	VYLD	5,136	$1.0M	0.24%
100	BARINGS GLOBAL SHORT DURATIO	BGH	70,755	$1.0M	0.24%
101	VOYA INFRASTRUCTURE INDLS &	92912X101	99,277	$1.0M	0.24%
102	HEALTHPEAK PROPERTIES INC	DOC	51,655	$1.0M	0.24%
103	RITHM CAPITAL CORP	RITM-PF	92,496	$1.0M	0.24%
104	VANGUARD INDEX FDS	922908769	3,755	$1.0M	0.23%
105	SPDR INDEX SHS FDS	78463X889	28,597	$1.0M	0.23%
106	SELECT SECTOR SPDR TR	81369Y308	13,018	$996,950	0.23%
107	SCHWAB STRATEGIC TR	808524771	14,770	$989,313	0.23%
108	ISHARES TR	464287457	12,105	$988,373	0.23%
109	ETFIS SER TR I	26923G822	46,615	$980,306	0.23%
110	SSGA ACTIVE ETF TR	78467V848	24,332	$966,467	0.23%
111	WISDOMTREE TR	WT	13,627	$965,220	0.23%
112	GRAYSCALE BITCOIN TR BTC	GBTC	18,111	$964,230	0.22%
113	VANGUARD INDEX FDS	922908637	3,843	$959,290	0.22%
114	BLACKROCK UTILS INFRASTRUCTU	BLK	42,846	$949,038	0.22%
115	AMERICAN TOWER CORP NEW	03027X100	4,875	$947,572	0.22%
116	VANGUARD INDEX FDS	922908629	3,912	$947,101	0.22%
117	FLAHERTY & CRUMRINE PFD SECS	338478100	62,504	$924,428	0.22%
118	MFS GOVT MKTS INCOME TR	552939100	299,777	$920,316	0.21%
119	VANGUARD INDEX FDS	922908611	4,981	$909,167	0.21%
120	HEALTHCARE RLTY TR	42226K105	54,029	$890,398	0.21%
121	TIMOTHY PLAN	887432326	25,429	$889,641	0.21%
122	SHERWIN WILLIAMS CO	SHW	2,979	$889,059	0.21%
123	COHEN & STEERS REAL ESTATE O	19249Q103	62,224	$885,453	0.21%
124	DOUBLELINE INCOME SOLUTIONS	DSL	70,421	$881,672	0.21%
125	ISHARES TR	46435U549	18,888	$880,370	0.21%
126	INNOVATOR ETFS TRUST	INHD	20,278	$875,438	0.20%
127	FLAHERTY & CRUMRINE PFD INCO	33848E106	102,726	$870,086	0.20%
128	ISHARES TR	46435GAA0	36,432	$867,808	0.20%
129	ISHARES TR	464287432	9,402	$862,941	0.20%
130	ISHARES TR	46434VBD1	34,709	$862,874	0.20%
131	DOUBLELINE OPPORTUNISTIC CR	DBL	56,113	$861,895	0.20%
132	ISHARES TR	46434VBG4	34,269	$861,179	0.20%
133	XAI OCTAGN FLT RAT & ALT INM	98400T106	120,513	$849,619	0.20%
134	FIRST TR SPECIALTY FIN & FIN	33733G109	218,118	$848,477	0.20%
135	DISNEY WALT CO	254687106	8,532	$847,157	0.20%
136	WESTERN ASSET HIGH YIELD DEF	HYI	71,800	$832,878	0.19%
137	ISHARES TR	464288570	7,989	$829,645	0.19%
138	FIRST TR EXCHANGE-TRADED FD	33733E302	4,012	$822,219	0.19%
139	BANCROFT FD LTD	059695106	51,976	$814,457	0.19%
140	PUTNAM MASTER INTER INCOME T	746909100	252,041	$812,833	0.19%
141	ISHARES TR	46432F842	11,161	$810,729	0.19%
142	AGNC INVT CORP	00123Q104	84,084	$802,164	0.19%
143	VANGUARD SCOTTSDALE FDS	92206C409	10,237	$791,048	0.18%
144	VANGUARD SCOTTSDALE FDS	92206C813	10,275	$779,455	0.18%
145	EXXON MOBIL CORP	XOM	6,657	$766,343	0.18%
146	CHEVRON CORP NEW	CVX	4,873	$762,214	0.18%
147	INSULET CORP	PODD	3,755	$757,759	0.18%
148	ISHARES TR	46435UAA9	30,931	$734,004	0.17%
149	SELECT SECTOR SPDR TR	81369Y886	10,685	$728,076	0.17%
150	INNOVATOR ETFS TRUST	INHD	15,937	$722,743	0.17%
151	ISHARES TR	46436E874	29,741	$713,196	0.17%
152	VANGUARD INTL EQUITY INDEX F	922042874	10,603	$707,962	0.17%
153	ISHARES TR	46436E866	30,392	$705,695	0.16%
154	HANNON ARMSTRONG SUST INFR C	41068X100	23,369	$691,711	0.16%
155	APPLIED MATLS INC	038222105	2,926	$690,606	0.16%
156	AT&T INC	T-PC	35,908	$686,211	0.16%
157	UNITEDHEALTH GROUP INC	UNH	1,346	$685,517	0.16%
158	SPROTT FDS TR	SII	13,618	$670,550	0.16%
159	VANGUARD INDEX FDS	922908512	4,418	$664,600	0.16%
160	GABELLI DIVID & INCOME TR	36242H104	28,988	$658,320	0.15%
161	KLA CORP	KLAC	793	$653,836	0.15%
162	COSTCO WHSL CORP NEW	22160K105	763	$648,824	0.15%
163	REALTY INCOME CORP	O	12,058	$636,920	0.15%
164	TORONTO DOMINION BK ONT	TORO	11,431	$628,248	0.15%
165	THEMES ETF TR	882927502	21,955	$615,838	0.14%
166	FIRST TR EXCHNG TRADED FD VI	33740F805	14,006	$602,958	0.14%
167	ISHARES TR	46436E841	27,172	$599,822	0.14%
168	MASTERCARD INCORPORATED	MA	1,360	$599,811	0.14%
169	BLACKROCK CAP ALLOCATION TER	BLK	36,281	$595,372	0.14%
170	SERVICENOW INC	NOW	747	$587,642	0.14%
171	VANGUARD ADMIRAL FDS INC	921932703	3,254	$571,970	0.13%
172	BROADCOM INC	AVGO	347	$557,235	0.13%
173	INNOVATOR ETFS TRUST	INHD	14,527	$550,864	0.13%
174	ATLANTICA SUSTAINABLE INFR P	ALDA	24,773	$543,767	0.13%
175	JOHNSON & JOHNSON	JNJ	3,716	$543,187	0.13%
176	HOME DEPOT INC	HD	1,496	$515,119	0.12%
177	MERCK & CO INC	MRK	4,161	$515,094	0.12%
178	VISA INC	V	1,957	$513,564	0.12%
179	MICRON TECHNOLOGY INC	MU	3,872	$509,338	0.12%
180	ISHARES TR	464287176	4,717	$503,690	0.12%
181	BANK AMERICA CORP	060505104	12,452	$495,204	0.12%
182	LISTED FD TR	53656F581	15,393	$494,354	0.12%
183	INTERNATIONAL SEAWAYS INC	INSW	8,328	$492,435	0.11%
184	ISHARES TR	46434V878	9,703	$490,293	0.11%
185	ISHARES TR	46435U556	14,204	$471,431	0.11%
186	ISHARES INC	46434G103	8,805	$471,340	0.11%
187	INVESCO EXCH TRADED FD TR II	IVZ	12,122	$471,188	0.11%
188	ORACLE CORP	ORCL-PD	3,201	$451,945	0.11%
189	WISDOMTREE TR	WT	8,647	$435,031	0.10%
190	ALPS ETF TR	00162Q361	10,962	$431,766	0.10%
191	INNOVATOR ETFS TRUST	INHD	14,423	$430,238	0.10%
192	WESTERN ASSET GLOBAL CORP DE	95790C107	35,163	$429,335	0.10%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	17,624	$403,765	0.09%
194	ISHARES TR	464287200	734	$401,507	0.09%
195	NEXTERA ENERGY INC	NEE-PW	5,577	$394,876	0.09%
196	BOOKING HOLDINGS INC	BKNG	97	$384,266	0.09%
197	DEERE & CO	DE	1,005	$375,567	0.09%
198	ISHARES TR	46436E528	16,331	$374,135	0.09%
199	PROLOGIS INC.	PLDGP	3,307	$371,420	0.09%
200	BLACKROCK LTD DURATION INCOM	BLK	26,559	$370,766	0.09%
201	ISHARES TR	46435U184	15,903	$369,577	0.09%
202	SCHWAB STRATEGIC TR	808524839	8,049	$366,867	0.09%
203	ABBVIE INC	ABBV	2,138	$366,710	0.09%
204	ISHARES TR	464287655	1,798	$364,796	0.09%
205	FIRST TR EXCHNG TRADED FD VI	33740F581	12,920	$361,502	0.08%
206	ISHARES TR	464288638	7,004	$359,032	0.08%
207	ISHARES TR	464287648	1,355	$355,814	0.08%
208	FIRST TR EXCHANGE TRADED FD	33734X846	6,300	$355,441	0.08%
209	COHEN & STEERS TOTAL RETURN	19247R103	30,409	$351,527	0.08%
210	INVESCO EXCHANGE TRADED FD T	IVZ	17,757	$348,752	0.08%
211	EQUITY RESIDENTIAL	EQR	4,974	$344,904	0.08%
212	INVESCO EXCH TRADED FD TR II	IVZ	16,326	$343,499	0.08%
213	AMPLIFY ETF TR	032108664	5,289	$342,358	0.08%
214	ADOBE INC	ADBE	616	$342,213	0.08%
215	POWERSHARES ACTIVELY MANAGED	IVZ	7,294	$338,150	0.08%
216	SPDR INDEX SHS FDS	78463X749	8,107	$336,684	0.08%
217	ISHARES TR	46435U192	14,478	$334,722	0.08%
218	ISHARES TR	46436E478	15,153	$333,815	0.08%
219	SELECT SECTOR SPDR TR	81369Y407	1,802	$328,668	0.08%
220	EOG RES INC	EOG	2,606	$328,017	0.08%
221	OREILLY AUTOMOTIVE INC	67103H107	310	$327,379	0.08%
222	NETFLIX INC	NFLX	484	$326,642	0.08%
223	VANGUARD BD INDEX FDS	921937835	4,532	$326,531	0.08%
224	S&P GLOBAL INC	SPGI	731	$326,246	0.08%
225	THERMO FISHER SCIENTIFIC INC	TMO	587	$324,670	0.08%
226	UGI CORP NEW	902681105	14,136	$323,714	0.08%
227	MARVELL TECHNOLOGY INC	MRVL	4,593	$321,065	0.07%
228	DEXCOM INC	DXCM	2,824	$320,185	0.07%
229	ADVANCED MICRO DEVICES INC	AMD	1,958	$317,607	0.07%
230	EXCHANGE LISTED FDS TR	30151E806	14,775	$314,563	0.07%
231	WALMART INC	WMT	4,622	$312,943	0.07%
232	ISHARES TR	46435G425	2,572	$306,891	0.07%
233	SPDR SER TR	78468R606	12,931	$300,387	0.07%
234	INVESCO EXCH TRADED FD TR II	IVZ	11,360	$299,677	0.07%
235	SPDR SER TR	78464A821	3,561	$299,360	0.07%
236	SSGA ACTIVE ETF TR	78467V608	7,147	$298,765	0.07%
237	CONOCOPHILLIPS	COP	2,604	$297,846	0.07%
238	PALO ALTO NETWORKS INC	PANW	871	$295,278	0.07%
239	MCKESSON CORP	MCK	503	$293,782	0.07%
240	METLIFE INC	MET-PF	4,127	$289,674	0.07%
241	UNION PAC CORP	UNP	1,280	$289,613	0.07%
242	ISHARES TR	464287549	3,032	$285,948	0.07%
243	ISHARES INC	46434G822	4,150	$283,216	0.07%
244	COCA COLA CO	KO	4,435	$282,304	0.07%
245	PACER FDS TR	69374H881	5,172	$281,822	0.07%
246	PIMCO ETF TR	72201R775	3,088	$281,239	0.07%
247	ALTRIA GROUP INC	MO	6,139	$279,631	0.07%
248	LINDE PLC	LIN	637	$279,522	0.07%
249	ISHARES SILVER TR	SLV	10,483	$278,533	0.06%
250	NOVARTIS AG	NVSEF	2,598	$276,583	0.06%
251	ASML HOLDING N V	ASMLF	268	$274,092	0.06%
252	FIRST TR HIGH YIELD OPPRT 20	33741Q107	19,090	$273,375	0.06%
253	THE TRADE DESK INC	88339J105	2,764	$269,960	0.06%
254	ISHARES TR	46435U135	5,779	$265,533	0.06%
255	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,263	$264,703	0.06%
256	GLOBAL X FDS	37954Y475	6,470	$261,589	0.06%
257	SPDR SER TR	78468R200	8,341	$257,320	0.06%
258	GLOBAL X FDS	37954Y632	7,155	$254,933	0.06%
259	CHIPOTLE MEXICAN GRILL INC	CMG	3,900	$244,335	0.06%
260	LOCKHEED MARTIN CORP	LMT	516	$241,024	0.06%
261	INVESCO EXCH TRADED FD TR II	IVZ	1,218	$240,153	0.06%
262	FIRST TR EXCHNG TRADED FD VI	33740F441	6,648	$232,627	0.05%
263	VANECK ETF TRUST	92189F452	20,465	$229,003	0.05%
264	ALGONQUIN PWR UTILS CORP	015857105	38,963	$228,323	0.05%
265	FIRST TR EXCHNG TRADED FD VI	33740U836	8,608	$224,024	0.05%
266	EMERSON ELEC CO	EMR	2,024	$222,964	0.05%
267	FIRST TR EXCHNG TRADED FD VI	33740F649	8,530	$222,249	0.05%
268	PULTE GROUP INC	745867101	2,000	$220,200	0.05%
269	ISHARES TR	464287242	2,041	$218,624	0.05%
270	CISCO SYS INC	CSCO	4,600	$218,543	0.05%
271	VANGUARD WORLD FD	92204A306	1,696	$216,333	0.05%
272	SPDR SER TR	78464A201	2,477	$212,675	0.05%
273	FIRST TR EXCHNG TRADED FD VI	33740F557	8,013	$212,104	0.05%
274	STARBUCKS CORP	SBUX	2,701	$210,273	0.05%
275	INNOVATOR ETFS TRUST	INHD	5,504	$209,021	0.05%
276	KINDER MORGAN INC DEL	EP-PC	10,480	$208,238	0.05%
277	INVESCO EXCH TRADED FD TR II	IVZ	11,572	$207,949	0.05%
278	ISHARES TR	464287523	832	$205,196	0.05%
279	VANGUARD SCOTTSDALE FDS	92206C664	2,500	$204,925	0.05%
280	SCHWAB STRATEGIC TR	808524607	4,300	$204,050	0.05%
281	SPDR SER TR	78464A508	4,158	$202,661	0.05%
282	PIMCO ETF TR	72201R783	2,179	$201,993	0.05%
283	INVESCO EXCH TRADED FD TR II	IVZ	17,460	$201,663	0.05%
284	ISHARES TR	464288224	14,989	$199,653	0.05%
285	FS CREDIT OPPORTUNITIES CORP	FSCO	28,173	$179,462	0.04%
286	ECOFIN SUSTAINABLE AND SOCIA	27901F109	15,035	$173,054	0.04%
287	PIMCO INCOME STRATEGY FD	72201H108	20,366	$165,982	0.04%
288	WALGREENS BOOTS ALLIANCE INC	931427108	11,600	$140,306	0.03%
289	INVESCO SR INCOME TR	IVZ	31,777	$136,959	0.03%
290	VANECK ETF TRUST	92189F817	11,144	$135,622	0.03%
291	LIBERTY ALL STAR EQUITY FD	530158104	17,498	$118,988	0.03%
292	STANDARD LITHIUM LTD	SLI	70,833	$88,541	0.02%
293	FUSION FUEL GREEN PLC	HTOO	53,736	$47,395	0.01%
294	ENVIROTECH VEHICLES INC	EVTV	23,500	$44,885	0.01%
295	AMERICAN LITHIUM CORP	AMLIF	14,551	$8,093	0.00%