Location: Richmond, IN
CIK: 0002035219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11,318 | $10.41M | 4.7% | $919.76 | $821.14 | +12.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 42,051 | $7.334M | 3.3% | $174.40 | $137.24 | +27.1% | COM | 67066G104 |
| MSTR | STRATEGY INC | 54,759 | $6.834M | 3.1% | $124.80 | $277.80 | -55.1% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 10,655 | $6.367M | 2.9% | $597.56 | $550.12 | +8.6% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 4,058 | $5.975M | 2.7% | $1472.41 | $669.07 | +120.1% | COM NEW | 482480100 |
| AAPL | APPLE INC | 19,878 | $5.045M | 2.3% | $253.79 | $233.75 | +8.6% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 5,293 | $4.738M | 2.1% | $895.21 | $655.15 | +36.6% | COM | 701094104 |
| NEAR | ISHARES U S ETF TR | 91,940 | $4.674M | 2.1% | $50.84 | $51.03 | -0.4% | SHORT DURATION B | 46431W507 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,365 | $4.465M | 2.0% | $92.31 | $90.53 | +2.0% | COM | 67103H107 |
| TNL | TRAVEL PLUS LEISURE CO | 58,556 | $4.051M | 1.8% | $69.19 | $48.20 | +43.5% | COM | 894164102 |
| TJX | TJX COS INC NEW | 25,037 | $3.998M | 1.8% | $159.70 | $118.06 | +35.3% | COM | 872540109 |
| AGG | ISHARES TR | 38,395 | $3.811M | 1.7% | $99.27 | $98.72 | +0.6% | CORE US AGGBD ET | 464287226 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 88,985 | $3.785M | 1.7% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| USB | US BANCORP | 72,164 | $3.753M | 1.7% | $52.01 | $46.63 | +11.5% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 72,915 | $3.388M | 1.5% | $46.46 | $42.88 | +8.3% | COM | 316773100 |
| KR | KROGER CO | 45,641 | $3.303M | 1.5% | $72.36 | $57.53 | +25.8% | COM | 501044101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 55,386 | $3.269M | 1.5% | $59.03 | $74.55 | -20.8% | SHS | 315948109 |
| COR | CENCORA INC | 10,352 | $3.252M | 1.5% | $314.13 | $238.01 | +32.0% | COM | 03073E105 |
| JBL | JABIL INC | 11,989 | $3.185M | 1.4% | $265.63 | $213.29 | +24.5% | COM | 466313103 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,828 | $3.12M | 1.4% | $130.95 | $115.10 | +13.8% | SHS | G51502105 |
| FHI | FEDERATED HERMES INC | 54,815 | $3.109M | 1.4% | $56.71 | $54.62 | +3.8% | CL B | 314211103 |
| CB | CHUBB LTD SWITZ | 9,486 | $3.092M | 1.4% | $325.92 | $282.11 | +15.5% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 5,933 | $2.965M | 1.3% | $499.70 | $517.12 | -3.4% | CL A | 57636Q104 |
| IVZ | INVESCO LTD | 118,799 | $2.886M | 1.3% | $24.29 | $26.16 | -7.2% | SHS | G491BT108 |
| VTV | VANGUARD INDEX FDS | 14,631 | $2.871M | 1.3% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| THC | TENET HEALTHCARE CORP | 14,729 | $2.78M | 1.2% | $188.71 | $143.41 | +31.6% | COM NEW | 88033G407 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,055 | $2.761M | 1.2% | $98.42 | $92.85 | +6.0% | COM | 05550J101 |
| NDAQ | NASDAQ INC | 32,495 | $2.759M | 1.2% | $84.89 | $89.73 | -5.4% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 12,193 | $2.756M | 1.2% | $226.04 | $204.21 | +10.7% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 45,840 | $2.749M | 1.2% | $59.97 | $53.84 | +11.4% | COM | 174610105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 37,123 | $2.744M | 1.2% | $73.92 | $54.94 | +34.5% | COM | 88023U101 |
| PNC | PNC FINL SVCS GROUP INC | 13,040 | $2.714M | 1.2% | $208.09 | $189.09 | +10.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 9,035 | $2.658M | 1.2% | $294.16 | $233.36 | +26.1% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 7,783 | $2.545M | 1.1% | $327.06 | $269.44 | +21.4% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 5,362 | $2.538M | 1.1% | $473.25 | $342.98 | +38.0% | COM | 40412C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,734 | $2.487M | 1.1% | $38.42 | $50.17 | -23.4% | SHS BEN INT | 46438F101 |
| GWW | WW GRAINGER INC | 2,276 | $2.482M | 1.1% | $1090.59 | $1087.98 | +0.3% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 12,256 | $2.403M | 1.1% | $196.04 | $194.55 | +0.8% | COM | 237194105 |
| DFIV | DIMENSIONAL ETF TRUST | 44,644 | $2.356M | 1.1% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,720 | $2.262M | 1.0% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,176 | $2.227M | 1.0% | $430.29 | $277.82 | +54.9% | GOLD SHS | 78463V107 |
| SBH | SALLY BEAUTY HLDGS INC | 158,972 | $2.202M | 1.0% | $13.85 | $15.25 | -9.2% | COM | 79546E104 |
| DELL | DELL TECHNOLOGIES INC | 13,300 | $2.183M | 1.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,056 | $2.158M | 1.0% | $178.97 | $213.23 | -16.1% | CL B | 913903100 |
| MCO | MOODYS CORP | 4,708 | $2.054M | 0.9% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,501 | $1.964M | 0.9% | $15.65 | $15.69 | -0.3% | COM | 446150104 |
| HEGD | LISTED FDS TR | 78,139 | $1.93M | 0.9% | $24.70 | $25.26 | -2.2% | SWAN HEDGED EQTY | 53656F599 |
| CVS | CVS HEALTH CORP | 25,616 | $1.84M | 0.8% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 4,792 | $1.774M | 0.8% | $370.18 | $421.37 | -12.2% | COM | 594918104 |
| PRI | PRIMERICA INC | 6,517 | $1.632M | 0.7% | $250.46 | $260.86 | -4.0% | COM | 74164M108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 33,826 | $1.562M | 0.7% | $46.19 | $39.17 | +17.9% | UNIT | 38150K103 |
| AMZN | AMAZON COM INC | 7,441 | $1.55M | 0.7% | $208.27 | $205.74 | +1.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,367 | $1.42M | 0.6% | $169.66 | $112.29 | +51.1% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 5,187 | $1.413M | 0.6% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO | 115,572 | $1.334M | 0.6% | $11.54 | $9.97 | +15.7% | COM | 345370860 |
| XAR | SPDR SERIES TRUST | 5,209 | $1.323M | 0.6% | $253.98 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| GOOGL | ALPHABET INC | 4,483 | $1.289M | 0.6% | $287.58 | $174.00 | +65.3% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 15,422 | $1.26M | 0.6% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 15,238 | $1.175M | 0.5% | $77.11 | $65.33 | +18.0% | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 2,936 | $1.05M | 0.5% | $357.71 | $345.87 | +3.4% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 3,604 | $1.035M | 0.5% | $287.18 * | $69.89 | +2.7% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 16,777 | $1.028M | 0.5% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 1,793 | $1.026M | 0.5% | $572.25 | $586.32 | -2.4% | CL A | 30303M102 |
| BFIX | BUILD FUNDS TRUST | 36,410 | $924K | 0.4% | $25.38 | $25.17 | +0.9% | BOND INNOVATION | 12009B101 |
| VB | VANGUARD INDEX FDS | 3,522 | $922K | 0.4% | $261.92 | $251.34 | +4.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $872K | 0.4% | $244.47 | $150.22 | +62.7% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 4,060 | $840K | 0.4% | $206.92 | $146.11 | +41.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 5,813 | $840K | 0.4% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| AMGN | AMGEN INC | 2,256 | $794K | 0.4% | $351.85 | $285.92 | +23.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,145 | $762K | 0.3% | $242.39 | $223.19 | +8.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,318 | $762K | 0.3% | $328.83 | $393.02 | -16.3% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,164 | $757K | 0.3% | $650.18 | $590.42 | +10.1% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FD | 3,815 | $756K | 0.3% | $198.14 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 1,033 | $732K | 0.3% | $708.49 | $381.01 | +85.9% | COM | 149123101 |
| TSLA | TESLA INC | 1,755 | $652K | 0.3% | $371.75 | $402.68 | -7.7% | COM | 88160R101 |
| WMT | WALMART INC | 5,136 | $638K | 0.3% | $124.28 | $85.99 | +44.5% | COM | 931142103 |
| MCK | MCKESSON CORP | 728 | $630K | 0.3% | $865.54 | $557.26 | +55.3% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,853 | $595K | 0.3% | $50.20 | $39.58 | +26.8% | COM | 92343V104 |
| T | AT&T INC | 20,318 | $589K | 0.3% | $28.99 | $22.83 | +27.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,784 | $572K | 0.3% | $320.77 | $291.76 | +10.0% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 5,883 | $567K | 0.3% | $96.38 | $103.58 | -6.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,821 | $566K | 0.3% | $310.84 | $290.54 | +7.0% | COM | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,184 | $562K | 0.3% | $474.56 | $328.33 | +44.5% | COM | 88262P102 |
| SIVR | ABRDN SILVER ETF TRUST | 7,833 | $561K | 0.3% | $71.61 | $40.04 | +78.8% | PHYSCL SILVR SHS | 003264108 |
| CSX | CSX CORP | 13,516 | $555K | 0.2% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| AVUV | AMERICAN CENTY ETF TR | 4,962 | $548K | 0.2% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 3,483 | $541K | 0.2% | $155.27 | $155.81 | -0.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,896 | $510K | 0.2% | $130.92 | $109.40 | +19.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,334 | $508K | 0.2% | $217.45 | $184.12 | +18.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,342 | $506K | 0.2% | $60.65 | $52.36 | +15.8% | COM | 110122108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 796 | $491K | 0.2% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 5,407 | $489K | 0.2% | $90.53 | $74.09 | +22.2% | CORE MSCI EAFE | 46432F842 |
| ATFV | THE ALGER ETF TRUST | 15,293 | $480K | 0.2% | $31.37 | $35.08 | -10.6% | 35 ETF | 015564206 |
| RMBI | RICHMOND MUT BANCORPORATION | 34,778 | $472K | 0.2% | $13.57 | $13.63 | -0.4% | COM | 76525P100 |
| SO | SOUTHERN CO | 4,885 | $471K | 0.2% | $96.52 | $84.58 | +14.1% | COM | 842587107 |
| GLW | CORNING INC | 3,458 | $470K | 0.2% | $135.99 | $64.97 | +109.3% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,403 | $446K | 0.2% | $131.07 | $93.11 | +40.8% | COM | 025537101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,551 | $441K | 0.2% | $96.98 | $83.26 | +16.5% | SML CP GRW ALP | 33737M300 |
| V | VISA INC | 1,458 | $441K | 0.2% | $302.26 | $298.33 | +1.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 1,858 | $427K | 0.2% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| SHEL | SHELL PLC | 4,557 | $424K | 0.2% | $93.01 | $65.53 | +41.9% | SPON ADS | 780259305 |
| AVEM | AMERICAN CENTY ETF TR | 5,045 | $407K | 0.2% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| RTX | RTX CORPORATION | 2,107 | $407K | 0.2% | $192.94 | $125.83 | +53.3% | COM | 75513E101 |
| KO | COCA COLA CO | 5,288 | $402K | 0.2% | $76.05 | $65.97 | +15.3% | COM | 191216100 |
| FRDM | EA SERIES TRUST | 7,303 | $399K | 0.2% | $54.65 | $47.78 | +14.4% | FREEDOM 100 EM | 02072L607 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,848 | $396K | 0.2% | $21.02 | $20.17 | — | COM | 09256A109 |
| — | ROYCE SMALL CAP TRUST INC | 23,736 | $394K | 0.2% | $16.60 | $15.81 | — | COM | 780910105 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $379K | 0.2% | $416.74 | $392.99 | +6.0% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 1,579 | $364K | 0.2% | $230.49 | $131.02 | +75.9% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 629 | $363K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 640 | $360K | 0.2% | $562.89 | $422.05 | +33.5% | COM | 244199105 |
| IJH | ISHARES TR | 5,221 | $353K | 0.2% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 2,922 | $352K | 0.2% | $120.31 | $82.33 | +46.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,116 | $345K | 0.2% | $309.51 | $207.54 | +49.1% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC | 5,118 | $340K | 0.2% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $337K | 0.2% | $847.01 | $544.86 | +55.3% | COM | 38141G104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,479 | $321K | 0.1% | $49.52 | $46.42 | +6.7% | DORSEY WRGT DVLP | 46138E875 |
| TLT | ISHARES TR | 3,700 | $321K | 0.1% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABORATORIES | 3,110 | $319K | 0.1% | $102.66 | $114.32 | -10.2% | COM | 002824100 |
| IVV | ISHARES TR | 482 | $315K | 0.1% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 5,193 | $313K | 0.1% | $60.18 | $74.60 | -19.3% | CL A | 852234103 |
| — | GABELLI DIVID & INCOME TR | 11,585 | $312K | 0.1% | $26.93 | $24.15 | — | COM | 36242H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,587 | $305K | 0.1% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 1,299 | $278K | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 2,974 | $276K | 0.1% | $92.88 | $75.36 | +23.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,174 | $275K | 0.1% | $65.99 | $49.29 | +33.9% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 673 | $264K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SVCS INC | 2,667 | $262K | 0.1% | $98.37 | $93.29 | +5.5% | CL B | 911312106 |
| VRT | VERTIV HOLDINGS CO | 1,022 | $256K | 0.1% | $250.59 | $221.89 | +12.9% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,706 | $250K | 0.1% | $146.28 | $121.08 | +20.8% | CL A | 69608A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,743 | $245K | 0.1% | $36.35 | $36.56 | — | SHS | 09258G104 |
| EMR | EMERSON ELEC CO | 1,807 | $237K | 0.1% | $130.99 | $114.64 | +14.3% | COM | 291011104 |
| INTC | INTEL CORP | 5,361 | $237K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| BITB | BITWISE BITCOIN ETF TR | 6,412 | $236K | 0.1% | $36.81 | $41.48 | -11.3% | SHS BEN INT | 09174C104 |
| COP | CONOCOPHILLIPS | 1,781 | $235K | 0.1% | $131.97 | $110.31 | +19.7% | COM | 20825C104 |
| — | ABRDN HEALTHCARE INVESTORS | 13,154 | $234K | 0.1% | $17.79 | $16.00 | — | SH BEN INT | 87911J103 |
| USMV | ISHARES TR | 2,505 | $232K | 0.1% | $92.74 | $91.77 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,394 | $228K | 0.1% | $21.89 | $21.71 | — | COM | 006212104 |
| CINF | CINCINNATI FINL CORP | 1,367 | $215K | 0.1% | $157.35 | $137.66 | +14.3% | COM | 172062101 |
| GE | GE AEROSPACE | 757 | $215K | 0.1% | $283.75 | $272.69 | +4.1% | COM NEW | 369604301 |
| GSK | GSK PLC | 3,855 | $213K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| WMB | WILLIAMS COS INC | 2,903 | $211K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| QUAL | ISHARES TR | 1,092 | $209K | 0.1% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX ADVT DIV INC | 8,496 | $209K | 0.1% | $24.55 | $24.10 | — | COM | 27828G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,698 | $204K | 0.1% | $8.62 | $8.45 | — | COM | 09251A104 |
| GEV | GE VERNOVA INC | 229 | $200K | 0.1% | $873.91 | $780.17 | +11.9% | COM | 36828A101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,341 | $198K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| — | LMP CAP & INCOME FD INC | 12,053 | $180K | 0.1% | $14.93 | $17.20 | — | COM | 50208A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,103 | $168K | 0.1% | $8.78 | $8.42 | — | COM | 27829C105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,924 | $160K | 0.1% | $14.69 | $12.17 | — | COM | 56064Q107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,632 | $138K | 0.1% | $5.83 | $5.02 | — | COM | 94987C103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,711 | $118K | 0.1% | $11.02 | $15.03 | — | COM SBI | 40167F101 |
| — | LIBERTY ALL STAR EQUITY FD | 19,525 | $108K | 0.0% | $5.55 | $6.34 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 11,036 | $90,164 | 0.0% | $8.17 | $9.31 | — | COM | 27829G106 |
| — | INVESCO MUNI INCOME OPP TRST | 13,947 | $85,635 | 0.0% | $6.14 | $6.03 | — | COM | 46132X101 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $82,371 | 0.0% | $6.94 | $6.80 | — | COM | 95766N103 |
| TRX | TRX GOLD CORPORATION | 15,823 | $23,735 | 0.0% | $1.50 | $1.47 | +1.8% | COM | 87283P109 |