Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,573,680 | $46.19M | 8.2% | $10.83 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 125,357 | $36.14M | 6.4% | $51.12 | +388.0% | Com | 594918104 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 3,352,799 | $33.63M | 6.0% | $10.19 | — | Com | 665162467 |
| AAPL | Apple Inc | 197,037 | $32.49M | 5.8% | $87.22 | +66.8% | Com | 037833100 |
| PG | Procter & Gamble Co | 74,071 | $11.01M | 2.0% | $64.37 | +106.9% | Com | 742718109 |
| ORCL | Oracle Corporation | 102,169 | $9.494M | 1.7% | $35.51 | +138.7% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co | 72,613 | $9.462M | 1.7% | $52.48 | +144.2% | Com | 46625H100 |
| CVX | Chevron Corp | 57,840 | $9.437M | 1.7% | $75.99 | +95.3% | Com | 166764100 |
| FULIX | Federated Ultra Short Term Bond-I | 1,029,575 | $9.287M | 1.7% | $9.15 | — | Com | 31428Q747 |
| DE | Deere & Co | 22,247 | $9.185M | 1.6% | $190.91 | +108.0% | Com | 244199105 |
| DHR | Danaher Corp | 36,324 | $9.155M | 1.6% | $41.83 | +435.7% | Com | 235851102 |
| PEP | PepsiCo Inc | 48,885 | $8.912M | 1.6% | $64.76 | +145.1% | Com | 713448108 |
| LLY | Lilly Eli & Co | 25,685 | $8.821M | 1.6% | $78.60 | +319.7% | Com | 532457108 |
| ABT | Abbott Laboratories | 77,681 | $7.866M | 1.4% | $38.25 | +161.4% | Com | 002824100 |
| MCD | McDonalds Corp | 28,040 | $7.84M | 1.4% | $87.58 | +186.0% | Com | 580135101 |
| ABBV | AbbVie Inc | 43,409 | $6.918M | 1.2% | $37.76 | +265.8% | Com | 00287Y109 |
| NEZYX | Loomis Sayles Strategic Income Y | 579,962 | $6.855M | 1.2% | $15.25 | — | Com | 543487250 |
| NSC | Norfolk Southern Corp | 32,311 | $6.85M | 1.2% | $78.50 | +176.1% | Com | 655844108 |
| MCHP | Microchip Technology Inc | 78,491 | $6.576M | 1.2% | $47.35 | +56.8% | Com | 595017104 |
| WELL | Welltower Inc | 91,614 | $6.568M | 1.2% | $44.46 | +52.5% | Com | 95040Q104 |
| GOOGL | Alphabet Inc-A | 63,146 | $6.55M | 1.2% | $104.44 | -8.8% | Com | 02079K305 |
| MRK | Merck & Co Inc | 60,798 | $6.468M | 1.2% | $34.31 | +187.6% | Com | 58933Y105 |
| LOW | Lowe's Companies Inc | 31,592 | $6.317M | 1.1% | $46.63 | +312.2% | Com | 548661107 |
| NEE | NextEra Energy Inc | 78,215 | $6.029M | 1.1% | $54.84 | +28.8% | Com | 65339F101 |
| QCOM | Qualcomm Inc | 47,202 | $6.022M | 1.1% | $49.47 | +135.3% | Com | 747525103 |
| NKE | Nike Inc-B | 48,586 | $5.959M | 1.1% | $48.82 | +139.0% | Com | 654106103 |
| AMZN | Amazon.com Inc | 57,098 | $5.898M | 1.1% | $119.10 | -18.9% | Com | 023135106 |
| XOM | Exxon Mobil Corp | 51,242 | $5.619M | 1.0% | $53.01 | +89.0% | Com | 30231G102 |
| PANW | Palo Alto Networks Inc | 27,964 | $5.586M | 1.0% | $69.99 | +21.1% | Com | 697435105 |
| KO | Coca-Cola Co/The | 88,330 | $5.479M | 1.0% | $29.66 | +86.8% | Com | 191216100 |
| AMGN | Amgen Inc | 20,974 | $5.07M | 0.9% | $162.99 | +37.5% | Com | 031162100 |
| DIS | Disney Walt Co | 48,787 | $4.885M | 0.9% | $70.81 | +39.1% | Com | 254687106 |
| JNJ | Johnson & Johnson | 30,377 | $4.708M | 0.8% | $81.08 | +82.4% | Com | 478160104 |
| PFE | Pfizer Inc | 113,464 | $4.629M | 0.8% | $22.03 | +65.9% | Com | 717081103 |
| CSCO | Cisco Systems Inc | 86,936 | $4.545M | 0.8% | $20.63 | +117.3% | Com | 17275R102 |
| HD | Home Depot Inc | 14,083 | $4.156M | 0.7% | $174.52 | +63.1% | Com | 437076102 |
| MCK | McKesson Corp | 11,067 | $3.94M | 0.7% | $121.03 | +194.3% | Com | 58155Q103 |
| AMD | Advanced Micro Devices Inc | 40,123 | $3.932M | 0.7% | $115.97 | -29.8% | Com | 007903107 |
| LMT | Lockheed Martin Corp | 8,062 | $3.811M | 0.7% | $138.35 | +213.1% | Com | 539830109 |
| INTC | Intel Corp | 111,784 | $3.652M | 0.7% | $24.21 | +13.7% | Com | 458140100 |
| AJG | Arthur J Gallagher & Co | 18,612 | $3.561M | 0.6% | $36.93 | +400.2% | Com | 363576109 |
| NVDA | Nvidia Corp | 12,602 | $3.5M | 0.6% | $18.57 | +16.4% | Com | 67066G104 |
| IJR | iShares Core S&P Small-Cap ETF | 35,258 | $3.409M | 0.6% | $90.30 | — | Com | 464287804 |
| GOOG | Alphabet Inc-C | 32,655 | $3.396M | 0.6% | $102.05 | -6.1% | Com | 02079K107 |
| ADI | Analog Devices Inc | 17,192 | $3.391M | 0.6% | $43.42 | +292.7% | Com | 032654105 |
| APD | Air Products & Chemicals Inc | 10,292 | $2.956M | 0.5% | $83.29 | +224.4% | Com | 009158106 |
| UNP | Union Pacific Corp | 14,437 | $2.906M | 0.5% | $139.17 | +36.1% | Com | 907818108 |
| PRHYX | T Rowe Price High Yield-Inv | 496,105 | $2.813M | 0.5% | $6.75 | — | Com | 741481105 |
| VZ | Verizon Communications Inc | 69,451 | $2.701M | 0.5% | $29.86 | +9.5% | Com | 92343V104 |
| UPS | United Parcel Service-B | 13,852 | $2.687M | 0.5% | $68.31 | +131.5% | Com | 911312106 |
| HON | Honeywell International Inc | 13,913 | $2.659M | 0.5% | $103.62 | +70.5% | Com | 438516106 |
| COST | Costco Wholesale Corp | 5,320 | $2.643M | 0.5% | $234.05 | +101.4% | Com | 22160K105 |
| ETN | Eaton Corp PLC | 15,314 | $2.624M | 0.5% | $49.01 | +226.8% | Com | G29183103 |
| CAT | Caterpillar Inc | 11,270 | $2.579M | 0.5% | $129.63 | +77.9% | Com | 149123101 |
| CRM | Salesforce Inc | 12,872 | $2.572M | 0.5% | $147.20 | +13.4% | Com | 79466L302 |
| ICE | IntercontinentalExchange Group Inc | 24,576 | $2.563M | 0.5% | $72.16 | +38.9% | Com | 45866F104 |
| WM | Waste Management Inc | 15,354 | $2.505M | 0.4% | $37.17 | +293.8% | Com | 94106L109 |
| AWK | American Water Works Co Inc | 17,038 | $2.496M | 0.4% | $52.14 | +166.4% | Com | 030420103 |
| SBUX | Starbucks Corp | 23,213 | $2.417M | 0.4% | $43.81 | +121.6% | Com | 855244109 |
| DUK | Duke Energy Corp | 24,928 | $2.405M | 0.4% | $53.58 | +64.5% | Com | 26441C204 |
| CVS | CVS Health Corp | 32,184 | $2.392M | 0.4% | $59.99 | +25.3% | Com | 126650100 |
| BMY | Bristol Myers Squibb | 34,227 | $2.372M | 0.4% | $33.07 | +86.0% | Com | 110122108 |
| SLB | Schlumberger Ltd | 46,855 | $2.301M | 0.4% | $41.88 | +17.9% | Com | 806857108 |
| PRFIX | Parnassus Fixed-Income Fund | 143,085 | $2.099M | 0.4% | $17.25 | — | Com | 701769200 |
| EG | Everest Re Group Ltd | 5,786 | $2.072M | 0.4% | $99.45 | +244.2% | Com | G3223R108 |
| MCO | Moody's Corp | 6,750 | $2.066M | 0.4% | $55.82 | +428.5% | Com | 615369105 |
| GIS | General Mills Inc | 24,147 | $2.064M | 0.4% | $37.20 | +93.4% | Com | 370334104 |
| BA | Boeing Co/The | 9,686 | $2.058M | 0.4% | $179.30 | +15.9% | Com | 097023105 |
| NVS | ADR Novartis AG- II Sp | 21,616 | $1.989M | 0.4% | $77.54 | — | Com | 66987V109 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 6,011 | $1.929M | 0.3% | $235.41 | — | Com | 46090E103 |
| GD | General Dynamics Corp | 8,260 | $1.885M | 0.3% | $150.83 | +44.4% | Com | 369550108 |
| ADP | Automatic Data Processing Inc | 8,382 | $1.866M | 0.3% | $80.23 | +163.6% | Com | 053015103 |
| D | Dominion Resources Inc/VA | 33,372 | $1.866M | 0.3% | $38.93 | +29.9% | Com | 25746U109 |
| KMB | Kimberly-Clark Corp | 13,795 | $1.852M | 0.3% | $79.05 | +47.1% | Com | 494368103 |
| JCI | Johnson Controls Intl PLC | 29,427 | $1.772M | 0.3% | $33.63 | +80.5% | Com | G51502105 |
| MA | MasterCard Inc-A | 4,872 | $1.771M | 0.3% | $218.32 | +63.7% | Com | 57636Q104 |
| CME | CME Group Inc | 9,164 | $1.755M | 0.3% | $74.15 | +118.4% | Com | 12572Q105 |
| V | Visa Inc-A | 7,502 | $1.691M | 0.3% | $208.04 | +4.7% | Com | 92826C839 |
| MET | Metlife Inc | 28,696 | $1.663M | 0.3% | $38.06 | +62.3% | Com | 59156R108 |
| CTSH | Cognizant Tech Solutions Corp-A | 26,589 | $1.62M | 0.3% | $40.54 | +47.3% | Com | 192446102 |
| AXP | American Express Co | 9,752 | $1.609M | 0.3% | $95.53 | +67.5% | Com | 025816109 |
| EXC | Exelon Corp | 36,433 | $1.526M | 0.3% | $22.67 | +65.0% | Com | 30161N101 |
| T | AT&T Inc | 78,905 | $1.519M | 0.3% | $13.55 | +20.7% | Com | 00206R102 |
| WY | Weyerhaeuser Co | 49,858 | $1.502M | 0.3% | $19.64 | +45.5% | Com | 962166104 |
| AOS | Smith (AO) Corp | 21,120 | $1.46M | 0.3% | $28.35 | +117.8% | Com | 831865209 |
| UNH | UnitedHealth Group Inc | 3,077 | $1.454M | 0.3% | $190.44 | +140.1% | Com | 91324P102 |
| IVV | iShares S&P 500 Index ETF | 3,500 | $1.439M | 0.3% | $258.94 | — | Com | 464287200 |
| DLR | Digital Realty Trust Inc | 14,094 | $1.386M | 0.2% | $56.65 | +68.3% | Com | 253868103 |
| BAX | Baxter International Inc | 33,880 | $1.374M | 0.2% | $34.46 | +14.4% | Com | 071813109 |
| FITB | Fifth Third Bancorp | 50,825 | $1.354M | 0.2% | $17.89 | +64.5% | Com | 316773100 |
| GILD | Gilead Sciences Inc | 16,026 | $1.33M | 0.2% | $42.67 | +75.0% | Com | 375558103 |
| TFC | Truist Financial Corp | 38,611 | $1.317M | 0.2% | $40.05 | -6.9% | Com | 89832Q109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,729 | $1.262M | 0.2% | $138.01 | — | Com | 46137V357 |
| TGT | Target Corp | 7,568 | $1.253M | 0.2% | $67.75 | +119.4% | Com | 87612E106 |
| BRK/B | Berkshire Hathaway Inc-B | 4,015 | $1.24M | 0.2% | $139.92 | +120.2% | Com | 084670702 |
| EMR | Emerson Electric Company | 14,130 | $1.231M | 0.2% | $67.40 | +22.5% | Com | 291011104 |
| — | Lam Research Corp | 2,305 | $1.222M | 0.2% | $345.25 | — | Com | 512807108 |
| CL | Colgate-Palmolive Company | 16,257 | $1.222M | 0.2% | $63.69 | +9.3% | Com | 194162103 |
| WMT | Walmart Inc | 8,141 | $1.2M | 0.2% | $23.26 | +96.9% | Com | 931142103 |
| IBM | Intl Business Machines Corp | 8,978 | $1.177M | 0.2% | $106.56 | +13.3% | Com | 459200101 |
| MDT | Medtronic PLC | 14,280 | $1.151M | 0.2% | $73.47 | +1.4% | Com | G5960L103 |
| EOG | EOG Resources Inc | 9,979 | $1.144M | 0.2% | $102.15 | +7.0% | Com | 26875P101 |
| MMM | 3M Company | 10,714 | $1.126M | 0.2% | $100.26 | -15.3% | Com | 88579Y101 |
| ETR | Entergy Corp | 10,183 | $1.097M | 0.2% | $45.63 | +4.7% | Com | 29364G103 |
| CMCSA | Comcast Corp-A | 28,478 | $1.08M | 0.2% | $37.00 | -6.4% | Com | 20030N101 |
| PTTRX | PIMCO Total Return Institutional Fund | 122,912 | $1.061M | 0.2% | $10.74 | — | Com | 693390700 |
| WFC | Wells Fargo & Co | 27,063 | $1.012M | 0.2% | $34.98 | +15.7% | Com | 949746101 |
| OTIS | Otis Worldwide Corp | 11,791 | $995K | 0.2% | $47.48 | +66.2% | Com | 68902V107 |
| VOO | Vanguard S&P 500 ETF | 2,539 | $955K | 0.2% | $381.67 | — | Com | 922908363 |
| AEP | American Electric Power Co Inc | 10,398 | $946K | 0.2% | $62.43 | +31.4% | Com | 025537101 |
| DD | DuPont de Nemours Inc | 13,079 | $939K | 0.2% | $26.96 | +6.4% | Com | 26614N102 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $931K | 0.2% | $169022.62 | +176.2% | Com | 084670108 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,590 | $898K | 0.2% | $158.62 | — | Com | 464287507 |
| HCA | HCA Healthcare Inc | 3,308 | $872K | 0.2% | $139.38 | +77.9% | Com | 40412C101 |
| CINF | Cincinnati Financial Corp | 7,686 | $861K | 0.2% | $37.64 | +180.1% | Com | 172062101 |
| COP | ConocoPhillips Inc | 8,545 | $848K | 0.2% | $48.33 | +105.9% | Com | 20825C104 |
| MDLZ | Mondelez International Inc | 12,069 | $841K | 0.2% | $41.43 | +47.5% | Com | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 6,266 | $810K | 0.1% | $108.49 | +12.8% | Com | 98956P102 |
| EPAM | EPAM Systems Inc | 2,700 | $807K | 0.1% | $322.16 | 0.0% | Com | 29414B104 |
| HSY | Hershey Co/The | 3,170 | $806K | 0.1% | $69.74 | +211.4% | Com | 427866108 |
| RJF | Raymond James Financial Inc | 8,455 | $789K | 0.1% | $59.26 | +71.1% | Com | 754730109 |
| — | Blackrock Inc | 1,161 | $777K | 0.1% | $747.72 | — | Com | 09247X101 |
| ADBE | Adobe Systems Inc | 1,981 | $763K | 0.1% | $160.04 | +122.1% | Com | 00724F101 |
| FTV | Fortive Corp | 10,933 | $745K | 0.1% | $30.92 | +60.7% | Com | 34959J108 |
| CARR | Carrier Global Corp | 16,063 | $735K | 0.1% | $17.13 | +151.6% | Com | 14448C104 |
| TJX | TJX Companies Inc | 9,259 | $726K | 0.1% | $37.37 | +102.4% | Com | 872540109 |
| CCI | Crown Castle Inc | 5,369 | $719K | 0.1% | $127.13 | -7.6% | Com | 22822V101 |
| ENB | Enbridge Inc | 18,793 | $717K | 0.1% | $25.33 | +28.0% | Com | 29250N105 |
| TXN | Texas Instruments Inc | 3,784 | $704K | 0.1% | $59.41 | +171.6% | Com | 882508104 |
| ALL | Allstate Corp | 6,328 | $701K | 0.1% | $90.44 | +30.6% | Com | 020002101 |
| META | Meta Platforms Inc | 3,205 | $679K | 0.1% | $169.12 | 0.0% | Com | 30303M102 |
| TSLA | Tesla Inc | 3,199 | $664K | 0.1% | $227.83 | -23.4% | Com | 88160R101 |
| GLD | SPDR Gold Shares ETF | 3,561 | $652K | 0.1% | $165.95 | — | Com | 78463V107 |
| TRV | Travelers Cos Inc/The | 3,642 | $624K | 0.1% | $73.41 | +134.3% | Com | 89417E109 |
| GS | Goldman Sachs Group Inc | 1,855 | $607K | 0.1% | $137.17 | +135.9% | Com | 38141G104 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $588K | 0.1% | $41.84 | +1.6% | Com | 962879102 |
| NFLX | Netflix Inc | 1,678 | $580K | 0.1% | $33.09 | 0.0% | Com | 64110L106 |
| PSX | Phillips 66 | 5,680 | $576K | 0.1% | $47.75 | +92.0% | Com | 718546104 |
| ACN | Accenture PLC-A | 1,859 | $531K | 0.1% | $130.75 | +99.9% | Com | G1151C101 |
| CSX | CSX Corp | 17,393 | $521K | 0.1% | $27.13 | +8.6% | Com | 126408103 |
| DOV | Dover Corp | 3,425 | $520K | 0.1% | $51.98 | +172.7% | Com | 260003108 |
| BIIB | Biogen Inc | 1,870 | $520K | 0.1% | $276.70 | 0.0% | Com | 09062X103 |
| WEC | WEC Energy Group Inc | 5,472 | $519K | 0.1% | $38.72 | +115.7% | Com | 92939U106 |
| SO | Southern Co/The | 7,419 | $516K | 0.1% | $39.33 | +54.3% | Com | 842587107 |
| MS | Morgan Stanley | 5,570 | $489K | 0.1% | $31.73 | +167.3% | Com | 617446448 |
| MRSH | Marsh & McLennan Co Inc | 2,934 | $489K | 0.1% | $74.07 | +115.1% | Com | 571748102 |
| YUM | Yum! Brands Inc | 3,692 | $488K | 0.1% | $38.97 | +212.4% | Com | 988498101 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $481K | 0.1% | $14.92 | — | Com | 00326A104 |
| FELE | Franklin Electric Co Inc | 5,100 | $480K | 0.1% | $75.15 | +16.3% | Com | 353514102 |
| ITW | Illinois Tool Works Inc | 1,964 | $478K | 0.1% | $106.15 | +105.1% | Com | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 817 | $471K | 0.1% | $382.40 | +46.1% | Com | 883556102 |
| KEY | KeyCorp | 36,498 | $457K | 0.1% | $7.75 | +85.2% | Com | 493267108 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 10,876 | $445K | 0.1% | $39.99 | 0.0% | Com | 35671D857 |
| BX | Blackstone Inc | 4,688 | $412K | 0.1% | $81.16 | 0.0% | Com | 09260D107 |
| AVGO | Broadcom Inc | 640 | $411K | 0.1% | $32.72 | +76.0% | Com | 11135F101 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,806 | $403K | 0.1% | $53.49 | — | Com | 046353108 |
| NOC | Northrop Grumman Corp | 855 | $395K | 0.1% | $258.40 | +71.1% | Com | 666807102 |
| SYK | Stryker Corp | 1,359 | $388K | 0.1% | $151.67 | +69.9% | Com | 863667101 |
| FNV | Franco-Nevada Corp | 2,650 | $386K | 0.1% | $129.45 | +4.9% | Com | 351858105 |
| MPC | Marathon Petroleum Corp | 2,846 | $384K | 0.1% | $52.29 | +124.9% | Com | 56585A102 |
| KLAC | KLA Corp | 961 | $384K | 0.1% | $272.72 | +40.6% | Com | 482480100 |
| XRAY | Dentsply Sirona Inc | 9,752 | $383K | 0.1% | $58.93 | -37.7% | Com | 24906P109 |
| FSLR | First Solar Inc | 1,703 | $370K | 0.1% | $107.16 | +70.4% | Com | 336433107 |
| AGG | iShares Core US Aggregate Bond ETF | 3,714 | $370K | 0.1% | $99.64 | — | Com | 464287226 |
| USB | US Bancorp | 10,240 | $369K | 0.1% | $27.62 | +39.8% | Com | 902973304 |
| SYY | Sysco Corp | 4,777 | $369K | 0.1% | $60.57 | +16.7% | Com | 871829107 |
| VWIAX | Vanguard Wellesley Income-Adm | 6,120 | $364K | 0.1% | $59.53 | — | Com | 921938205 |
| DRI | Darden Restaurants Inc | 2,317 | $360K | 0.1% | $35.22 | +283.6% | Com | 237194105 |
| RYN | Rayonier Inc | 9,630 | $320K | 0.1% | $53.27 | — | Com | 754907103 |
| CMI | Cummins Inc | 1,340 | $320K | 0.1% | $145.33 | +56.9% | Com | 231021106 |
| PII | Polaris Inc | 2,851 | $315K | 0.1% | $110.79 | 0.0% | Com | 731068102 |
| CI | Cigna Corp | 1,151 | $294K | 0.1% | $194.13 | +42.3% | Com | 125523100 |
| C | Citigroup Inc | 6,168 | $289K | 0.1% | $53.50 | -17.2% | Com | 172967424 |
| O | Realty Income Corp | 4,481 | $284K | 0.1% | $55.53 | -0.7% | Com | 756109104 |
| PM | Philip Morris International | 2,880 | $280K | 0.0% | $61.12 | +42.3% | Com | 718172109 |
| AMT | American Tower Corp | 1,338 | $273K | 0.0% | $167.86 | +12.9% | Com | 03027X100 |
| — | Walgreens Boots Alliance Inc | 7,697 | $266K | 0.0% | $36.48 | — | Com | 931427108 |
| TROW | T Rowe Price Group Inc | 2,338 | $264K | 0.0% | $62.40 | +59.5% | Com | 74144T108 |
| TRREX | T Rowe Price Real Estate Fund | 20,773 | $255K | 0.0% | $21.39 | — | Com | 779919109 |
| CB | Chubb Ltd | 1,301 | $253K | 0.0% | $200.30 | +1.2% | Com | H1467J104 |
| DTE | DTE Energy Co | 2,306 | $253K | 0.0% | $101.08 | 0.0% | Com | 233331107 |
| A | Agilent Technologies Inc | 1,802 | $249K | 0.0% | $106.93 | +34.0% | Com | 00846U101 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,260 | $249K | 0.0% | $74.46 | — | Com | 92206C409 |
| CTRA | Coterra Energy Inc | 9,712 | $238K | 0.0% | $19.24 | +14.7% | Com | 127097103 |
| AZO | AutoZone Inc | 95 | $234K | 0.0% | $2056.62 | +18.6% | Com | 053332102 |
| FISV | Fiserv Inc | 2,023 | $229K | 0.0% | $110.00 | 0.0% | Com | 337738108 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $225K | 0.0% | $5.91 | — | Com | 922031760 |
| HWM | Howmet Aerospace Inc | 5,102 | $216K | 0.0% | $36.09 | +12.5% | Com | 443201108 |
| CNI | Canadian National Railway Co | 1,824 | $215K | 0.0% | $112.24 | -0.7% | Com | 136375102 |
| ZTS | Zoetis Inc | 1,273 | $212K | 0.0% | $159.02 | 0.0% | Com | 98978V103 |
| VTR | Ventas Inc | 4,840 | $210K | 0.0% | $43.58 | 0.0% | Com | 92276F100 |
| NSRGY | ADR Nestle SA- I Sp | 1,700 | $207K | 0.0% | $122.01 | — | Com | 641069406 |
| NTRS | Northern Trust Corp | 2,300 | $203K | 0.0% | $78.90 | +6.7% | Com | 665859104 |
| TRVI | Trevi Therapeutics Inc | 83,000 | $154K | 0.0% | $2.26 | 0.0% | Com | 89532M101 |
| HBAN | Huntington Bancshares Inc | 10,501 | $118K | 0.0% | $12.16 | 0.0% | Com | 446150104 |
| IRD | Ocuphire Pharma Inc | 26,000 | $97,500 | 0.0% | $3.59 | 0.0% | Com | 67577R102 |
| — | DarioHealth Corp | 16,000 | $65,920 | 0.0% | $4.12 | — | Com | 23725P209 |
| — | Federated Hermes Instl Prime Value Obligation | 56,601 | $56,589 | 0.0% | $1.01 | — | Com | 60934N575 |
| — | Viracta Therapeutics Inc | 28,000 | $44,520 | 0.0% | $1.59 | — | Com | 92765F108 |
| — | Seelos Therapeutics Inc | 55,000 | $38,016 | 0.0% | $0.69 | — | Com | 81577F109 |
| LCTX | Lineage Cell Therapeutics Inc | 25,000 | $37,500 | 0.0% | $1.40 | 0.0% | Com | 53566P109 |
| GEG | Great Elm Group Inc | 15,000 | $34,050 | 0.0% | $2.39 | -7.2% | Com | 39037G109 |
| — | Galecto Inc | 12,000 | $23,880 | 0.0% | $1.99 | — | Com | 36322Q107 |
| — | Contra Albireo Pharma CVR Rights | 14,200 | $14,200 | 0.0% | $1.00 | — | Com | 013CVR022 |
| — | Contra Adamas Pharmace | 26,000 | $13,000 | 0.0% | $0.50 | — | Com | 005CVR022 |
| — | Rayonier Fractional share | 50,000 | $20 | 0.0% | — | — | Com | HFE907109 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $2 | 0.0% | — | — | Com | BKC47L109 |
| — | Seven Hills RLT fractional shares | 52,500 | $0 | 0.0% | — | — | Com | JBH84E106 |