Location: Richmond, IN
CIK: 0002035219 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11,414 | $13.69M | 5.4% | $1199.45 | $821.14 | +46.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 42,765 | $8.557M | 3.4% | $200.09 | $138.38 | +44.6% | COM | 67066G104 |
| KLAC | KLA CORP | 26,596 | $8.024M | 3.1% | $301.71 | $1374.76 | -78.1% | COM NEW | 482480100 |
| MSTR | STRATEGY INC | 85,122 | $7.4M | 2.9% | $86.93 | $230.49 | -62.3% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 10,214 | $7.015M | 2.8% | $686.83 | $550.12 | +24.8% | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 65,405 | $5.966M | 2.3% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 20,119 | $5.822M | 2.3% | $289.36 | $234.37 | +23.5% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 12,560 | $5.419M | 2.1% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 5,266 | $5.151M | 2.0% | $978.10 | $655.15 | +49.3% | COM | 701094104 |
| JBL | JABIL INC | 12,236 | $4.717M | 1.8% | $385.48 | $215.96 | +78.5% | COM | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,106 | $4.522M | 1.8% | $92.09 | $90.54 | +1.7% | COM | 67103H107 |
| TNL | TRAVEL PLUS LEISURE CO | 58,052 | $4.437M | 1.7% | $76.43 | $48.20 | +58.6% | COM | 894164102 |
| USB | US BANCORP | 71,465 | $4.316M | 1.7% | $60.40 | $46.63 | +29.5% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 27,806 | $4.272M | 1.7% | $153.62 | $96.25 | +59.6% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 72,391 | $4.081M | 1.6% | $56.37 | $42.88 | +31.5% | COM | 316773100 |
| TJX | TJX COS INC NEW | 24,763 | $3.752M | 1.5% | $151.50 | $118.06 | +28.3% | COM | 872540109 |
| AGG | ISHARES TR | 35,717 | $3.535M | 1.4% | $98.98 | $98.72 | +0.3% | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,563 | $3.443M | 1.4% | $146.11 | $115.10 | +26.9% | SHS | G51502105 |
| SGOV | ISHARES TR | 33,614 | $3.384M | 1.3% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CB | CHUBB LIMITED | 9,479 | $3.23M | 1.3% | $340.73 | $282.11 | +20.8% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 12,993 | $3.199M | 1.3% | $246.23 | $189.09 | +30.2% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 45,644 | $3.198M | 1.3% | $70.07 | $53.84 | +30.2% | COM | 174610105 |
| GWW | WW GRAINGER INC | 2,351 | $3.198M | 1.3% | $1360.20 | $1092.58 | +24.5% | COM | 384802104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 61,819 | $3.156M | 1.2% | $51.05 | $73.30 | -30.4% | SHS | 315948109 |
| IVZ | INVESCO LTD | 118,012 | $3.114M | 1.2% | $26.39 | $26.16 | +0.9% | SHS | G491BT108 |
| MA | MASTERCARD INCORPORATED | 6,062 | $3.113M | 1.2% | $513.56 | $516.72 | -0.6% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 56,837 | $3.07M | 1.2% | $54.02 | $53.41 | +1.1% | INTERNATNAL VAL | 25434V807 |
| FHI | FEDERATED HERMES INC | 54,470 | $3.008M | 1.2% | $55.22 | $54.62 | +1.1% | CL B | 314211103 |
| COR | CENCORA INC | 10,578 | $2.993M | 1.2% | $282.98 | $239.09 | +18.4% | COM | 03073E105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 37,932 | $2.974M | 1.2% | $78.40 | $55.33 | +41.7% | COM | 88023U101 |
| MAR | MARRIOTT INTL INC NEW | 8,007 | $2.967M | 1.2% | $370.58 | $272.22 | +36.1% | CL A | 571903202 |
| V | VISA INC | 8,623 | $2.959M | 1.2% | $343.09 | $317.20 | +8.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,972 | $2.937M | 1.2% | $327.35 | $233.36 | +40.3% | COM | 46625H100 |
| TPR | TAPESTRY INC | 19,491 | $2.853M | 1.1% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 25,263 | $2.613M | 1.0% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| PRI | PRIMERICA INC | 9,009 | $2.56M | 1.0% | $284.20 | $264.38 | +7.5% | COM | 74164M108 |
| NDAQ | NASDAQ INC | 32,355 | $2.55M | 1.0% | $78.82 | $89.73 | -12.2% | COM | 631103108 |
| SOXX | ISHARES TR | 3,978 | $2.549M | 1.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| DRI | DARDEN RESTAURANTS INC | 12,324 | $2.539M | 1.0% | $206.01 | $194.55 | +5.9% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $2.357M | 0.9% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,761 | $2.356M | 0.9% | $33.29 | $49.37 | -32.6% | SHS BEN INT | 46438F101 |
| CPAY | CORPAY INC | 7,056 | $2.352M | 0.9% | $333.27 | $332.14 | +0.3% | COM SHS | 219948106 |
| FLTR | VANECK ETF TRUST | 88,649 | $2.27M | 0.9% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,643 | $2.228M | 0.9% | $17.73 | $15.69 | +13.0% | COM | 446150104 |
| MCO | MOODYS CORP | 4,891 | $2.215M | 0.9% | $452.93 | $472.04 | -4.0% | COM | 615369105 |
| AIS | TIDAL TRUST III | 25,822 | $2.203M | 0.9% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| GLD | SPDR GOLD TR | 5,788 | $2.132M | 0.8% | $368.38 | $292.25 | +26.1% | GOLD SHS | 78463V107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,375 | $1.958M | 0.8% | $127.34 | $104.12 | +22.3% | SML CP GRW ALP | 33737M300 |
| AMZN | AMAZON COM INC | 7,670 | $1.828M | 0.7% | $238.34 | $207.09 | +15.1% | COM | 023135106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 32,122 | $1.796M | 0.7% | $55.90 | $53.90 | +3.7% | DORSEY WRGT DVLP | 46138E875 |
| MINT | PIMCO ETF TR | 16,919 | $1.706M | 0.7% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 4,750 | $1.697M | 0.7% | $357.35 | $184.46 | +93.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,467 | $1.666M | 0.7% | $372.99 | $421.37 | -11.5% | COM | 594918104 |
| HNGE | HINGE HEALTH INC | 19,655 | $1.631M | 0.6% | $83.00 | $54.29 | +52.9% | CL A | 433313103 |
| F | FORD MTR CO | 116,441 | $1.619M | 0.6% | $13.90 | $9.97 | +39.4% | COM | 345370860 |
| AIPO | TIDAL TRUST II | 45,784 | $1.53M | 0.6% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| SDCI | USCF ETF TR | 57,504 | $1.52M | 0.6% | $26.44 | $27.75 | -4.7% | SUMMERHAVEN K1 | 90290T809 |
| HON | HONEYWELL INTL INC | 6,124 | $1.422M | 0.6% | $232.22 | $232.22 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,033 | $1.334M | 0.5% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| VXUS | VANGUARD STAR FDS | 15,403 | $1.317M | 0.5% | $85.49 | $65.52 | +30.5% | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 2,850 | $1.215M | 0.5% | $426.18 | $345.87 | +23.2% | SHS | G29183103 |
| FCUS | TIDAL TRUST II | 26,601 | $1.193M | 0.5% | $44.84 | $42.47 | +5.6% | PINN FOCU OP ETF | 88634T519 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 29,829 | $1.18M | 0.5% | $39.57 | $39.17 | +1.0% | UNIT | 38150K103 |
| VO | VANGUARD INDEX FDS | 14,443 | $1.164M | 0.5% | $80.57 | $75.62 | +6.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 8,070 | $1.103M | 0.4% | $136.73 | $112.29 | +21.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,032 | $1.099M | 0.4% | $1064.68 | $381.01 | +179.5% | COM | 149123101 |
| FRDM | EA SERIES TRUST | 14,996 | $1.093M | 0.4% | $72.90 | $57.54 | +26.7% | FREEDOM 100 EM | 02072L607 |
| VB | VANGUARD INDEX FDS | 3,544 | $1.074M | 0.4% | $303.12 | $251.34 | +20.6% | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,379 | $1.022M | 0.4% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| QQQ | INVESCO QQQ TR | 1,353 | $996K | 0.4% | $736.40 | $653.44 | +12.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,713 | $965K | 0.4% | $563.45 | $586.32 | -3.9% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 18,862 | $947K | 0.4% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| BFIX | BUILD FUNDS TRUST | 37,049 | $929K | 0.4% | $25.08 | $25.17 | -0.4% | BOND INNOVATION | 12009B101 |
| JNJ | JOHNSON & JOHNSON | 3,474 | $882K | 0.3% | $253.99 | $150.22 | +69.1% | COM | 478160104 |
| GLW | CORNING INC | 3,353 | $857K | 0.3% | $255.46 | $64.97 | +293.1% | COM | 219350105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,141 | $852K | 0.3% | $746.74 | $590.42 | +26.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,254 | $816K | 0.3% | $362.05 | $285.92 | +26.6% | COM | 031162100 |
| INTC | INTEL CORP | 5,632 | $786K | 0.3% | $139.62 | $40.81 | +242.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 5,267 | $772K | 0.3% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $760K | 0.3% | $281.21 | $223.19 | +26.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,140 | $755K | 0.3% | $352.73 | $393.02 | -10.3% | COM | 437076102 |
| TSLA | TESLA INC | 1,772 | $745K | 0.3% | $420.60 | $402.68 | +4.4% | COM | 88160R101 |
| MLPX | GLOBAL X FDS | 9,949 | $733K | 0.3% | $73.66 | $73.52 | +0.2% | GLB X MLP ENRG I | 37954Y293 |
| CVX | CHEVRON CORPORATION | 4,076 | $676K | 0.3% | $165.78 | $146.11 | +13.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,802 | $667K | 0.3% | $370.03 | $292.41 | +26.5% | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 678 | $654K | 0.3% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 13,749 | $654K | 0.3% | $47.53 | $33.88 | +40.3% | COM | 126408103 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,102 | $637K | 0.2% | $15.88 | $13.77 | +15.3% | COM | 76525P100 |
| AVEM | AMERICAN CENTY ETF TR | 6,443 | $622K | 0.2% | $96.49 | $85.03 | +13.5% | AVANTIS EMGMKT | 025072604 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,371 | $600K | 0.2% | $437.64 | $338.85 | +29.2% | COM | 88262P102 |
| ABBV | ABBVIE INC | 2,375 | $598K | 0.2% | $251.64 | $184.66 | +36.3% | COM | 00287Y109 |
| WMT | WALMART INC | 5,134 | $581K | 0.2% | $113.25 | $85.99 | +31.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,882 | $566K | 0.2% | $96.25 | $103.58 | -7.1% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 488 | $563K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MCK | MCKESSON CORP | 718 | $543K | 0.2% | $755.79 | $557.26 | +35.6% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 1,250 | $542K | 0.2% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| AVUV | AMERICAN CENTY ETF TR | 4,248 | $530K | 0.2% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| TT | TRANE TECHNOLOGIES PLC | 1,052 | $517K | 0.2% | $491.16 | $403.08 | +21.9% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,849 | $502K | 0.2% | $42.34 | $39.58 | +7.0% | COM | 92343V104 |
| IEFA | ISHARES TR | 5,177 | $500K | 0.2% | $96.58 | $74.09 | +30.4% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,848 | $493K | 0.2% | $26.15 | $20.17 | — | COM | 09256A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,443 | $486K | 0.2% | $57.62 | $52.42 | +9.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,793 | $480K | 0.2% | $126.57 | $109.40 | +15.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,906 | $470K | 0.2% | $95.70 | $84.58 | +13.2% | COM | 842587107 |
| PEP | PEPSICO INC | 3,449 | $467K | 0.2% | $135.38 | $155.81 | -13.1% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,408 | $466K | 0.2% | $136.81 | $93.11 | +46.9% | COM | 025537101 |
| XYZ | BLOCK INC | 6,072 | $461K | 0.2% | $76.00 | $73.98 | +2.7% | CL A | 852234103 |
| AVGO | BROADCOM INC | 1,180 | $446K | 0.2% | $377.75 | $218.03 | +73.3% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 1,133 | $442K | 0.2% | $389.89 | $342.98 | +13.7% | COM | 40412C101 |
| — | ROYCE SMALL CAP TRUST INC | 23,665 | $437K | 0.2% | $18.47 | $15.81 | — | COM | 780910105 |
| HWM | HOWMET AEROSPACE INC | 1,579 | $425K | 0.2% | $268.90 | $131.02 | +105.2% | COM | 443201108 |
| IJH | ISHARES TR | 5,462 | $421K | 0.2% | $77.11 | $64.54 | +19.5% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 649 | $411K | 0.2% | $633.94 | $424.23 | +49.5% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,804 | $402K | 0.2% | $222.91 | $211.11 | +5.6% | COM | 94106L109 |
| T | AT&T INC | 19,389 | $401K | 0.2% | $20.70 | $22.83 | -9.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,440 | $389K | 0.2% | $270.40 | $290.54 | -7.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,895 | $372K | 0.1% | $128.50 | $82.33 | +56.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 482 | $361K | 0.1% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 4,566 | $354K | 0.1% | $77.54 | $65.53 | +18.3% | SPON ADS | 780259305 |
| — | GABELLI DIVID & INCOME TR | 11,585 | $341K | 0.1% | $29.40 | $24.15 | — | COM | 36242H104 |
| SBH | SALLY BEAUTY HLDGS INC | 24,039 | $340K | 0.1% | $14.14 | $15.25 | -7.3% | COM | 79546E104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,686 | $339K | 0.1% | $50.71 | $36.56 | — | SHS | 09258G104 |
| KO | COCA COLA CO | 4,042 | $329K | 0.1% | $81.28 | $65.97 | +23.2% | COM | 191216100 |
| JNK | SPDR SERIES TRUST | 3,297 | $318K | 0.1% | $96.37 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| GEV | GE VERNOVA INC | 261 | $307K | 0.1% | $1176.15 | $809.65 | +45.1% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 4,190 | $301K | 0.1% | $71.95 | $49.29 | +46.0% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 878 | $294K | 0.1% | $334.85 | $221.89 | +50.9% | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SVCS INC | 2,713 | $292K | 0.1% | $107.51 | $93.47 | +15.0% | CL B | 911312106 |
| — | ABRDN HEALTHCARE INVESTORS | 13,154 | $289K | 0.1% | $21.98 | $16.00 | — | SH BEN INT | 87911J103 |
| GE | GE AEROSPACE | 757 | $283K | 0.1% | $373.87 | $272.69 | +37.1% | COM NEW | 369604301 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,394 | $266K | 0.1% | $25.55 | $21.71 | — | COM | 006212104 |
| GS | GOLDMAN SACHS GROUP INC | 263 | $266K | 0.1% | $1009.71 | $544.86 | +85.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,022 | $265K | 0.1% | $87.78 | $75.60 | +16.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 1,776 | $254K | 0.1% | $143.12 | $114.64 | +24.9% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 1,367 | $253K | 0.1% | $185.14 | $137.66 | +34.5% | COM | 172062101 |
| USMV | ISHARES TR | 2,542 | $245K | 0.1% | $96.46 | $91.81 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| ESGV | VANGUARD WORLD FD | 1,832 | $242K | 0.1% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 1,092 | $240K | 0.1% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 1,249 | $237K | 0.1% | $189.76 | $125.83 | +50.8% | COM | 75513E101 |
| — | EATON VANCE TAX ADVT DIV INC | 8,496 | $235K | 0.1% | $27.68 | $24.10 | — | COM | 27828G107 |
| ABT | ABBOTT LABORATORIES | 2,574 | $234K | 0.1% | $90.74 | $114.32 | -20.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 482 | $230K | 0.1% | $477.33 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,339 | $230K | 0.1% | $18.64 | $16.07 | — | COM | 6706EW100 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,698 | $227K | 0.1% | $9.57 | $8.45 | — | COM | 09251A104 |
| AMD | ADVANCED MICRO DEVICES INC | 376 | $218K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,359 | $215K | 0.1% | $91.21 | $89.18 | +2.3% | COM | 595017104 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,992 | $215K | 0.1% | $53.87 | $53.87 | — | COM | 19842X109 |
| ARM | ARM HOLDINGS PLC | 594 | $211K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 1,388 | $203K | 0.1% | $146.58 | $181.23 | -19.1% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,742 | $203K | 0.1% | $116.67 | $121.40 | -3.9% | CL A | 69608A108 |
| SHY | ISHARES TR | 2,436 | $200K | 0.1% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,103 | $184K | 0.1% | $9.64 | $8.42 | — | COM | 27829C105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,924 | $166K | 0.1% | $15.20 | $12.17 | — | COM | 56064Q107 |
| — | ABRDN EMERGING MARKETS EX CH | 16,924 | $162K | 0.1% | $9.60 | $9.60 | — | COM | 00301W105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,632 | $154K | 0.1% | $6.53 | $5.02 | — | COM | 94987C103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,711 | $117K | 0.0% | $10.92 | $15.03 | — | COM SBI | 40167F101 |
| — | LIBERTY ALL STAR EQUITY FD | 19,525 | $113K | 0.0% | $5.81 | $6.34 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 11,036 | $91,268 | 0.0% | $8.27 | $9.31 | — | COM | 27829G106 |
| — | INVESCO MUNI INCOME OPP TRST | 13,947 | $86,611 | 0.0% | $6.21 | $6.03 | — | COM | 46132X101 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $83,083 | 0.0% | $7.00 | $6.80 | — | COM | 95766N103 |