Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of March 31, 2023

Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 280 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $20M 122k 164.90
Vanguard World Fds Health Car Etf (VHT) 3.1 $12M 49k 238.46
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $12M 151k 76.74
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $9.8M 40k 244.33
Mastercard Incorporated Cl A (MA) 2.3 $8.5M 23k 363.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $8.4M 187k 45.17
Vanguard Index Fds Value Etf (VTV) 2.2 $8.3M 60k 138.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $7.9M 104k 76.49
Microsoft Corporation (MSFT) 2.1 $7.7M 27k 288.30
Vanguard Index Fds Growth Etf (VUG) 1.9 $7.2M 29k 249.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.5 $5.6M 93k 60.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.5M 136k 40.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $5.2M 49k 105.50
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.8M 26k 183.22
Vanguard World Fds Consum Stp Etf (VDC) 1.3 $4.7M 24k 193.52
Verizon Communications (VZ) 1.2 $4.6M 119k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.4M 11k 409.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $4.1M 91k 44.87
First Tr Value Line Divid In SHS (FVD) 1.1 $4.0M 100k 40.16
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.0 $3.8M 63k 60.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $3.7M 12k 310.52
Select Sector Spdr Tr Technology (XLK) 1.0 $3.6M 24k 151.01
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.5M 19k 189.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $3.5M 75k 46.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.2M 38k 83.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $3.1M 41k 74.71
American Water Works (AWK) 0.8 $3.0M 21k 146.49
Boeing Company (BA) 0.8 $2.8M 13k 212.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.8M 11k 250.17
Vanguard World Fds Utilities Etf (VPU) 0.7 $2.6M 18k 147.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.6M 32k 81.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.6M 19k 138.93
Pimco Income Strategy Fund II (PFN) 0.7 $2.6M 359k 7.17
Doubleline Income Solutions (DSL) 0.7 $2.5M 223k 11.37
NVIDIA Corporation (NVDA) 0.7 $2.5M 9.1k 277.78
Pitney Bowes (PBI) 0.7 $2.4M 627k 3.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.4M 33k 73.16
Amazon (AMZN) 0.6 $2.4M 23k 103.29
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.4M 12k 204.52
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $2.3M 189k 12.40
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $2.3M 79k 29.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $2.3M 46k 49.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.6 $2.3M 216k 10.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $2.3M 70k 32.49
Doubleline Yield (DLY) 0.6 $2.2M 160k 13.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $2.1M 91k 23.47
Procter & Gamble Company (PG) 0.6 $2.1M 14k 148.69
Impinj (PI) 0.6 $2.1M 16k 135.52
Fortinet (FTNT) 0.6 $2.1M 31k 66.46
Vanguard World Fds Financials Etf (VFH) 0.6 $2.0M 26k 77.89
Chevron Corporation (CVX) 0.5 $2.0M 12k 163.16
Intel Corporation (INTC) 0.5 $2.0M 60k 32.67
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.9M 10k 186.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 19k 96.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.9M 13k 144.62
Ishares Tr Broad Usd High (USHY) 0.5 $1.9M 53k 35.55
Pgim Short Dur Hig Yld Opp F (SDHY) 0.5 $1.7M 115k 14.82
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.7M 4.4k 385.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 8.4k 194.90
Oneok (OKE) 0.4 $1.6M 26k 63.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.6M 78k 20.59
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.4 $1.6M 509k 3.14
Blackrock Capital Allocation Trust (BCAT) 0.4 $1.6M 104k 15.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.5M 73k 21.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.5M 10k 147.85
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.9k 385.37
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 11k 130.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.5M 31k 47.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.4M 6.7k 216.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.4M 101k 13.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.4M 69k 20.28
First Tr Inter Duration Pfd & Income (FPF) 0.4 $1.4M 88k 15.78
Tesla Motors (TSLA) 0.4 $1.3M 6.4k 207.46
India Fund (IFN) 0.4 $1.3M 88k 15.13
Visa Com Cl A (V) 0.4 $1.3M 5.8k 225.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.3M 22k 60.59
Lam Research Corporation (LRCX) 0.3 $1.3M 2.4k 530.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 99.64
Kkr Income Opportunities (KIO) 0.3 $1.2M 113k 10.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.9k 154.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 12k 104.00
Southern Company (SO) 0.3 $1.2M 17k 69.58
Home Depot (HD) 0.3 $1.2M 4.0k 295.12
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.2M 80k 14.83
Waste Management (WM) 0.3 $1.2M 7.2k 163.18
Insulet Corporation (PODD) 0.3 $1.2M 3.7k 318.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.6k 308.77
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.1M 4.3k 252.54
Airbnb Com Cl A (ABNB) 0.3 $1.1M 8.5k 124.40
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $1.0M 33k 32.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.1k 204.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.0M 17k 60.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.7k 376.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 9.7k 103.73
Charles Schwab Corporation (SCHW) 0.3 $993k 19k 52.38
Walt Disney Company (DIS) 0.3 $960k 9.6k 100.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $955k 12k 82.16
Nuveen Real (JRI) 0.3 $949k 81k 11.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $948k 6.0k 158.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $944k 4.5k 210.94
Voya Infrastructure Industrial & Materia (IDE) 0.3 $932k 97k 9.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $926k 14k 65.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $905k 11k 80.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $904k 14k 65.17
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $893k 60k 14.85
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $866k 47k 18.26
Meta Platforms Cl A (META) 0.2 $860k 4.1k 211.94
Blackrock Income Tr Com New (BKT) 0.2 $859k 68k 12.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $855k 13k 66.85
Costco Wholesale Corporation (COST) 0.2 $853k 1.7k 496.88
Crown Castle Intl (CCI) 0.2 $850k 6.4k 133.83
Palo Alto Networks (PANW) 0.2 $842k 4.2k 199.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $823k 6.4k 129.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $793k 19k 42.75
Gabelli Dividend & Income Trust (GDV) 0.2 $785k 38k 20.79
Advanced Micro Devices (AMD) 0.2 $772k 7.9k 98.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $771k 10k 76.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $770k 5.7k 134.08
Sempra Energy (SRE) 0.2 $769k 5.1k 151.16
Nextera Energy (NEE) 0.2 $764k 9.9k 77.08
Exxon Mobil Corporation (XOM) 0.2 $757k 6.9k 109.66
At&t (T) 0.2 $727k 38k 19.25
UnitedHealth (UNH) 0.2 $716k 1.5k 472.56
Toronto Dominion Bk Ont Com New (TD) 0.2 $714k 12k 59.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $705k 17k 41.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $701k 30k 23.73
Ishares Tr Blackrock Ultra (ICSH) 0.2 $697k 14k 50.25
American Tower Reit (AMT) 0.2 $696k 3.4k 204.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $690k 28k 24.53
PIMCO Corporate Opportunity Fund (PTY) 0.2 $690k 55k 12.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $685k 11k 62.40
Rithm Capital Corp Com New (RITM) 0.2 $685k 86k 8.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $683k 28k 24.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $680k 8.5k 79.72
Walgreen Boots Alliance (WBA) 0.2 $678k 20k 34.58
Ishares Tr Ibonds Dec23 Etf 0.2 $677k 27k 25.19
Agnc Invt Corp Com reit (AGNC) 0.2 $674k 67k 10.08
Sherwin-Williams Company (SHW) 0.2 $659k 2.9k 224.79
Johnson & Johnson (JNJ) 0.2 $648k 4.2k 155.01
Proshares Tr Large Cap Cre (CSM) 0.2 $646k 14k 47.67
National Instruments 0.2 $642k 12k 52.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $638k 5.8k 110.26
Vanguard World Fds Energy Etf (VDE) 0.2 $626k 5.5k 114.23
Clorox Company (CLX) 0.2 $626k 4.0k 158.24
Hartford Financial Services (HIG) 0.2 $600k 8.6k 69.69
stock 0.2 $597k 6.2k 95.88
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $565k 24k 23.53
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $564k 24k 24.01
Ishares Tr Ibonds 23 Trm Ts 0.2 $562k 23k 24.81
Pfizer (PFE) 0.1 $535k 13k 40.80
Ishares Tr Robotics Artif (ARTY) 0.1 $529k 17k 31.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $529k 8.0k 66.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $513k 5.6k 91.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $510k 25k 20.80
salesforce (CRM) 0.1 $508k 2.5k 199.78
Bank of America Corporation (BAC) 0.1 $508k 18k 28.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $505k 2.8k 178.40
Corning Incorporated (GLW) 0.1 $504k 14k 35.28
Abbvie (ABBV) 0.1 $501k 3.1k 159.37
Cisco Systems (CSCO) 0.1 $476k 9.1k 52.28
Ishares Core Msci Emkt (IEMG) 0.1 $469k 9.6k 48.79
Merck & Co (MRK) 0.1 $465k 4.4k 106.39
Easterly Government Properti reit (DEA) 0.1 $464k 34k 13.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $462k 1.1k 411.00
Coca-Cola Company (KO) 0.1 $461k 7.4k 62.03
McDonald's Corporation (MCD) 0.1 $454k 1.6k 279.64
Applied Materials (AMAT) 0.1 $454k 3.7k 122.83
Western Asset Hgh Yld Dfnd (HYI) 0.1 $449k 38k 11.98
Oracle Corporation (ORCL) 0.1 $449k 4.8k 92.93
Tractor Supply Company (TSCO) 0.1 $433k 1.8k 235.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $432k 367.00 1177.07
EOG Resources (EOG) 0.1 $432k 3.8k 114.63
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $431k 8.7k 49.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $431k 8.4k 51.28
Union Pacific Corporation (UNP) 0.1 $427k 2.1k 201.26
Western Asset Global Cp Defi (GDO) 0.1 $425k 34k 12.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $419k 3.8k 109.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $412k 6.9k 59.96
Altria (MO) 0.1 $410k 9.2k 44.62
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $404k 13k 31.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $400k 7.9k 50.54
Paypal Holdings (PYPL) 0.1 $395k 5.2k 75.94
Paychex (PAYX) 0.1 $394k 3.4k 114.57
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $393k 16k 25.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $377k 4.8k 77.99
Listed Fd Tr Overlay (OVLH) 0.1 $377k 15k 25.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $373k 21k 17.51
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $368k 315.00 1167.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $367k 5.0k 73.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $363k 18k 19.92
Republic Services (RSG) 0.1 $360k 2.7k 135.22
Global X Fds Lithium Btry Etf (LIT) 0.1 $360k 5.7k 63.55
Ishares Msci Jpn Etf New (EWJ) 0.1 $357k 6.1k 58.69
Ishares Tr Genomics Immun (IDNA) 0.1 $355k 15k 23.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $347k 1.1k 321.06
Ishares Tr Cybersecurity (IHAK) 0.1 $345k 9.5k 36.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $342k 8.3k 41.46
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $341k 12k 28.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $339k 8.3k 41.03
Kla Corp Com New (KLAC) 0.1 $335k 839.00 399.17
Kinder Morgan (KMI) 0.1 $335k 19k 17.51
Texas Instruments Incorporated (TXN) 0.1 $327k 1.8k 186.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $326k 1.4k 226.85
Emerson Electric (EMR) 0.1 $321k 3.7k 87.15
Marathon Petroleum Corp (MPC) 0.1 $321k 2.4k 134.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $315k 7.7k 40.78
Eli Lilly & Co. (LLY) 0.1 $314k 914.00 343.30
Dex (DXCM) 0.1 $303k 2.6k 116.18
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $293k 13k 22.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $292k 12k 23.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $289k 7.3k 39.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $286k 9.2k 31.22
Starbucks Corporation (SBUX) 0.1 $285k 2.7k 104.13
Linde SHS (LIN) 0.1 $284k 799.00 355.44
American Express Company (AXP) 0.1 $284k 1.7k 164.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $282k 2.6k 109.26
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $282k 12k 22.80
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $281k 12k 23.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $276k 5.9k 46.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $275k 14k 19.78
Freyr Battery SHS 0.1 $275k 31k 8.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $274k 4.0k 68.44
The Trade Desk Com Cl A (TTD) 0.1 $271k 4.5k 60.91
Lockheed Martin Corporation (LMT) 0.1 $269k 569.00 472.73
Etf Managers Tr Prime Cybr Scrty 0.1 $268k 5.6k 47.82
Amgen (AMGN) 0.1 $266k 1.1k 241.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $263k 386.00 680.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $261k 2.9k 91.31
Medical Properties Trust (MPW) 0.1 $259k 32k 8.22
Stag Industrial (STAG) 0.1 $258k 7.6k 33.82
Stryker Corporation (SYK) 0.1 $255k 895.00 285.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $255k 4.8k 53.61
Aon Shs Cl A (AON) 0.1 $254k 804.00 315.29
S&p Global (SPGI) 0.1 $249k 721.00 344.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $248k 1.7k 149.56
Baidu Spon Adr Rep A (BIDU) 0.1 $246k 1.6k 150.92
Thermo Fisher Scientific (TMO) 0.1 $246k 427.00 576.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $244k 5.1k 47.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $243k 2.3k 104.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $242k 4.8k 49.99
Philip Morris International (PM) 0.1 $241k 2.5k 97.25
Trane Technologies SHS (TT) 0.1 $234k 1.3k 183.98
Ishares Tr Core Msci Intl (IDEV) 0.1 $234k 3.9k 60.47
Pioneer Natural Resources 0.1 $233k 1.1k 204.24
ConocoPhillips (COP) 0.1 $232k 2.3k 99.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $230k 10k 22.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $229k 20k 11.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $229k 5.6k 40.72
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $228k 24k 9.46
Goldman Sachs (GS) 0.1 $224k 686.00 327.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $223k 2.5k 90.45
Pepsi (PEP) 0.1 $222k 1.2k 182.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $221k 5.0k 43.94
Stanley Black & Decker (SWK) 0.1 $220k 2.7k 80.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $220k 494.00 445.08
Tetra Tech (TTEK) 0.1 $218k 1.5k 146.91
Diageo Spon Adr New (DEO) 0.1 $213k 1.2k 181.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $212k 856.00 247.35
Bristol Myers Squibb (BMY) 0.1 $212k 3.1k 69.31
Nice Sponsored Adr (NICE) 0.1 $209k 915.00 228.89
Prologis (PLD) 0.1 $206k 1.6k 124.74
FedEx Corporation (FDX) 0.1 $205k 898.00 228.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $203k 3.4k 59.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $202k 3.0k 67.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $201k 5.5k 36.56
PPG Industries (PPG) 0.1 $200k 1.5k 133.58
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $191k 58k 3.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $165k 11k 15.10
Barings Corporate Investors (MCI) 0.0 $148k 10k 14.15
Bny Mellon Alcentra Global Cr (DCF) 0.0 $136k 18k 7.58
Pimco Income Strategy Fund (PFL) 0.0 $135k 17k 8.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $135k 14k 9.85
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $127k 40k 3.18
Liberty All Star Equity Sh Ben Int (USA) 0.0 $122k 20k 6.20
Sofi Technologies (SOFI) 0.0 $122k 20k 6.07
Envirotech Vehicles Com New (EVTV) 0.0 $74k 24k 3.15
Fortuna Silver Mines 0.0 $57k 15k 3.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $45k 10k 4.44
American Lithium Corp Com New (AMLI) 0.0 $34k 15k 2.31
Imac Hldgs 0.0 $2.9k 20k 0.14