Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 131,560 | $44.8M | 7.6% | $63.20 | +386.1% | Com | 594918104 |
| VSGDX | Vanguard Short-Term Federal-Adm | 4,321,557 | $43.04M | 7.3% | $10.83 | — | Com | 922031844 |
| AAPL | Apple Inc | 191,172 | $37.08M | 6.3% | $87.22 | +97.3% | Com | 037833100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 3,189,755 | $32.15M | 5.4% | $10.19 | — | Com | 665162467 |
| LLY | Lilly Eli & Co | 26,381 | $12.37M | 2.1% | $87.38 | +370.9% | Com | 532457108 |
| ORCL | Oracle Corporation | 102,445 | $12.2M | 2.1% | $35.51 | +182.7% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co | 83,224 | $12.1M | 2.0% | $62.32 | +108.1% | Com | 46625H100 |
| PG | Procter & Gamble Co | 72,900 | $11.06M | 1.9% | $64.37 | +119.5% | Com | 742718109 |
| FULIX | Federated Ultra Short Term Bond-I | 1,043,366 | $9.432M | 1.6% | $9.15 | — | Com | 31428Q747 |
| CVX | Chevron Corp | 58,900 | $9.268M | 1.6% | $77.21 | +85.5% | Com | 166764100 |
| DE | Deere & Co | 21,872 | $8.862M | 1.5% | $190.91 | +92.7% | Com | 244199105 |
| PEP | PepsiCo Inc | 47,582 | $8.813M | 1.5% | $64.76 | +163.4% | Com | 713448108 |
| DHR | Danaher Corp | 36,217 | $8.692M | 1.5% | $41.83 | +399.1% | Com | 235851102 |
| ABT | Abbott Laboratories | 76,161 | $8.303M | 1.4% | $38.25 | +165.2% | Com | 002824100 |
| MCD | McDonalds Corp | 27,329 | $8.155M | 1.4% | $87.58 | +211.8% | Com | 580135101 |
| GOOGL | Alphabet Inc-A | 68,086 | $8.15M | 1.4% | $105.15 | +8.6% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 59,649 | $7.776M | 1.3% | $118.89 | -4.0% | Com | 023135106 |
| PANW | Palo Alto Networks Inc | 29,883 | $7.635M | 1.3% | $72.18 | +44.2% | Com | 697435105 |
| NSC | Norfolk Southern Corp | 32,165 | $7.294M | 1.2% | $78.50 | +155.1% | Com | 655844108 |
| LOW | Lowe's Companies Inc | 31,897 | $7.199M | 1.2% | $46.63 | +324.1% | Com | 548661107 |
| WELL | Welltower Inc | 88,815 | $7.184M | 1.2% | $44.46 | +63.4% | Com | 95040Q104 |
| NEZYX | Loomis Sayles Strategic Income Y | 609,602 | $7.084M | 1.2% | $15.08 | — | Com | 543487250 |
| MCHP | Microchip Technology Inc | 78,066 | $6.994M | 1.2% | $47.35 | +55.9% | Com | 595017104 |
| MRK | Merck & Co Inc | 59,998 | $6.923M | 1.2% | $34.31 | +204.5% | Com | 58933Y105 |
| XOM | Exxon Mobil Corp | 53,920 | $5.783M | 1.0% | $55.32 | +80.1% | Com | 30231G102 |
| ABBV | AbbVie Inc | 42,151 | $5.679M | 1.0% | $37.76 | +254.1% | Com | 00287Y109 |
| QCOM | Qualcomm Inc | 47,152 | $5.613M | 0.9% | $49.47 | +118.9% | Com | 747525103 |
| NEE | NextEra Energy Inc | 74,942 | $5.561M | 0.9% | $54.84 | +27.6% | Com | 65339F101 |
| NVDA | Nvidia Corp | 13,080 | $5.533M | 0.9% | $19.11 | +73.6% | Com | 67066G104 |
| NKE | Nike Inc-B | 48,082 | $5.307M | 0.9% | $48.82 | +128.1% | Com | 654106103 |
| KO | Coca-Cola Co/The | 87,786 | $5.286M | 0.9% | $29.66 | +93.4% | Com | 191216100 |
| JNJ | Johnson & Johnson | 30,723 | $5.085M | 0.9% | $81.84 | +81.9% | Com | 478160104 |
| MCK | McKesson Corp | 11,067 | $4.729M | 0.8% | $121.03 | +213.6% | Com | 58155Q103 |
| AMGN | Amgen Inc | 21,196 | $4.706M | 0.8% | $163.52 | +30.7% | Com | 031162100 |
| HD | Home Depot Inc | 15,086 | $4.686M | 0.8% | $181.30 | +52.5% | Com | 437076102 |
| CSCO | Cisco Systems Inc | 85,788 | $4.439M | 0.7% | $20.63 | +120.6% | Com | 17275R102 |
| GOOG | Alphabet Inc-C | 36,512 | $4.417M | 0.7% | $103.41 | +11.1% | Com | 02079K107 |
| PFE | Pfizer Inc | 120,262 | $4.411M | 0.7% | $22.66 | +46.6% | Com | 717081103 |
| DIS | Disney Walt Co | 47,954 | $4.281M | 0.7% | $70.81 | +30.7% | Com | 254687106 |
| INTC | Intel Corp | 118,531 | $3.964M | 0.7% | $24.58 | +25.0% | Com | 458140100 |
| AMD | Advanced Micro Devices Inc | 33,478 | $3.813M | 0.6% | $115.97 | -10.3% | Com | 007903107 |
| LMT | Lockheed Martin Corp | 7,532 | $3.468M | 0.6% | $138.35 | +211.9% | Com | 539830109 |
| IJR | iShares Core S&P Small-Cap ETF | 34,758 | $3.464M | 0.6% | $90.30 | — | Com | 464287804 |
| AJG | Arthur J Gallagher & Co | 14,403 | $3.162M | 0.5% | $36.93 | +450.1% | Com | 363576109 |
| ADI | Analog Devices Inc | 16,084 | $3.133M | 0.5% | $43.42 | +307.4% | Com | 032654105 |
| VZ | Verizon Communications Inc | 81,138 | $3.018M | 0.5% | $30.05 | +3.8% | Com | 92343V104 |
| UNP | Union Pacific Corp | 14,437 | $2.954M | 0.5% | $139.17 | +34.4% | Com | 907818108 |
| COST | Costco Wholesale Corp | 5,259 | $2.831M | 0.5% | $234.05 | +108.1% | Com | 22160K105 |
| HON | Honeywell International Inc | 13,434 | $2.788M | 0.5% | $103.62 | +69.4% | Com | 438516106 |
| WM | Waste Management Inc | 15,959 | $2.768M | 0.5% | $41.78 | +280.0% | Com | 94106L109 |
| ICE | IntercontinentalExchange Group Inc | 24,401 | $2.759M | 0.5% | $72.16 | +45.1% | Com | 45866F104 |
| ETN | Eaton Corp PLC | 13,625 | $2.74M | 0.5% | $49.01 | +247.6% | Com | G29183103 |
| CRM | Salesforce Inc | 12,849 | $2.714M | 0.5% | $147.20 | +37.0% | Com | 79466L302 |
| CAT | Caterpillar Inc | 10,877 | $2.676M | 0.5% | $129.63 | +64.9% | Com | 149123101 |
| MA | MasterCard Inc-A | 6,592 | $2.593M | 0.4% | $257.86 | +43.4% | Com | 57636Q104 |
| APD | Air Products & Chemicals Inc | 8,463 | $2.535M | 0.4% | $83.29 | +218.5% | Com | 009158106 |
| SLB | Schlumberger Ltd | 49,312 | $2.422M | 0.4% | $42.01 | +5.9% | Com | 806857108 |
| CVS | CVS Health Corp | 34,697 | $2.399M | 0.4% | $60.31 | +6.6% | Com | 126650100 |
| UPS | United Parcel Service-B | 13,308 | $2.385M | 0.4% | $68.31 | +126.3% | Com | 911312106 |
| V | Visa Inc-A | 10,010 | $2.377M | 0.4% | $212.15 | +5.8% | Com | 92826C839 |
| MCO | Moody's Corp | 6,750 | $2.347M | 0.4% | $55.82 | +456.0% | Com | 615369105 |
| DUK | Duke Energy Corp | 25,615 | $2.299M | 0.4% | $54.43 | +56.4% | Com | 26441C204 |
| SBUX | Starbucks Corp | 23,161 | $2.294M | 0.4% | $43.81 | +122.0% | Com | 855244109 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 6,011 | $2.221M | 0.4% | $235.41 | — | Com | 46090E103 |
| AXP | American Express Co | 12,632 | $2.2M | 0.4% | $109.36 | +42.8% | Com | 025816109 |
| BMY | Bristol Myers Squibb | 33,511 | $2.143M | 0.4% | $33.07 | +78.2% | Com | 110122108 |
| PRFIX | Parnassus Fixed-Income Fund | 146,524 | $2.122M | 0.4% | $17.19 | — | Com | 701769200 |
| GIS | General Mills Inc | 26,553 | $2.037M | 0.3% | $40.85 | +89.7% | Com | 370334104 |
| NVS | ADR Novartis AG- II Sp | 19,922 | $2.01M | 0.3% | $77.54 | — | Com | 66987V109 |
| D | Dominion Resources Inc/VA | 37,991 | $1.968M | 0.3% | $39.98 | +19.0% | Com | 25746U109 |
| BA | Boeing Co/The | 9,306 | $1.965M | 0.3% | $179.30 | +15.9% | Com | 097023105 |
| GD | General Dynamics Corp | 8,983 | $1.933M | 0.3% | $155.15 | +31.9% | Com | 369550108 |
| AWK | American Water Works Co Inc | 13,473 | $1.923M | 0.3% | $52.14 | +165.5% | Com | 030420103 |
| EG | Everest Re Group Ltd | 5,586 | $1.91M | 0.3% | $99.45 | +247.7% | Com | G3223R108 |
| JCI | Johnson Controls Intl PLC | 27,692 | $1.887M | 0.3% | $33.63 | +74.4% | Com | G51502105 |
| ADP | Automatic Data Processing Inc | 8,247 | $1.813M | 0.3% | $80.23 | +153.4% | Com | 053015103 |
| KMB | Kimberly-Clark Corp | 12,930 | $1.785M | 0.3% | $79.05 | +59.1% | Com | 494368103 |
| MET | Metlife Inc | 30,826 | $1.743M | 0.3% | $38.97 | +31.4% | Com | 59156R108 |
| CME | CME Group Inc | 9,222 | $1.709M | 0.3% | $74.15 | +124.6% | Com | 12572Q105 |
| WY | Weyerhaeuser Co | 50,809 | $1.703M | 0.3% | $19.80 | +40.6% | Com | 962166104 |
| CTSH | Cognizant Tech Solutions Corp-A | 25,067 | $1.636M | 0.3% | $40.54 | +46.4% | Com | 192446102 |
| EOG | EOG Resources Inc | 14,238 | $1.629M | 0.3% | $102.84 | +1.6% | Com | 26875P101 |
| EXC | Exelon Corp | 38,780 | $1.58M | 0.3% | $23.56 | +59.0% | Com | 30161N101 |
| UNH | UnitedHealth Group Inc | 3,275 | $1.574M | 0.3% | $207.03 | +124.5% | Com | 91324P102 |
| T | AT&T Inc | 97,952 | $1.562M | 0.3% | $13.79 | +7.2% | Com | 00206R102 |
| TFC | Truist Financial Corp | 50,974 | $1.547M | 0.3% | $36.87 | -26.9% | Com | 89832Q109 |
| AOS | Smith (AO) Corp | 21,120 | $1.537M | 0.3% | $28.35 | +130.5% | Com | 831865209 |
| CMCSA | Comcast Corp-A | 36,732 | $1.526M | 0.3% | $36.92 | -0.7% | Com | 20030N101 |
| MDT | Medtronic PLC | 17,220 | $1.517M | 0.3% | $74.48 | +6.6% | Com | G5960L103 |
| BAX | Baxter International Inc | 33,291 | $1.517M | 0.3% | $34.46 | +18.3% | Com | 071813109 |
| IVV | iShares S&P 500 Index ETF | 3,375 | $1.504M | 0.3% | $258.94 | — | Com | 464287200 |
| IBM | Intl Business Machines Corp | 10,803 | $1.446M | 0.2% | $108.50 | +8.8% | Com | 459200101 |
| META | Meta Platforms Inc | 4,901 | $1.406M | 0.2% | $195.40 | +25.4% | Com | 30303M102 |
| — | Lam Research Corp | 2,155 | $1.385M | 0.2% | $345.25 | — | Com | 512807108 |
| FITB | Fifth Third Bancorp | 50,600 | $1.326M | 0.2% | $17.89 | +29.2% | Com | 316773100 |
| BRK/B | Berkshire Hathaway Inc-B | 3,870 | $1.32M | 0.2% | $139.92 | +133.3% | Com | 084670702 |
| EMR | Emerson Electric Company | 14,130 | $1.277M | 0.2% | $67.40 | +18.8% | Com | 291011104 |
| WMT | Walmart Inc | 7,999 | $1.257M | 0.2% | $23.26 | +110.5% | Com | 931142103 |
| CL | Colgate-Palmolive Company | 16,257 | $1.252M | 0.2% | $63.69 | +14.5% | Com | 194162103 |
| GILD | Gilead Sciences Inc | 16,026 | $1.235M | 0.2% | $42.67 | +70.1% | Com | 375558103 |
| WFC | Wells Fargo & Co | 28,611 | $1.221M | 0.2% | $35.12 | +7.2% | Com | 949746101 |
| DLR | Digital Realty Trust Inc | 10,330 | $1.176M | 0.2% | $56.65 | +59.8% | Com | 253868103 |
| ETR | Entergy Corp | 11,806 | $1.15M | 0.2% | $45.84 | +2.9% | Com | 29364G103 |
| NFLX | Netflix Inc | 2,450 | $1.079M | 0.2% | $34.27 | +7.5% | Com | 64110L106 |
| PTTRX | PIMCO Total Return Institutional Fund | 124,131 | $1.054M | 0.2% | $10.74 | — | Com | 693390700 |
| OTIS | Otis Worldwide Corp | 11,741 | $1.045M | 0.2% | $47.48 | +69.8% | Com | 68902V107 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.036M | 0.2% | $169022.62 | +194.5% | Com | 084670108 |
| VOO | Vanguard S&P 500 ETF | 2,539 | $1.034M | 0.2% | $381.67 | — | Com | 922908363 |
| EPAM | EPAM Systems Inc | 4,556 | $1.024M | 0.2% | $293.52 | -14.2% | Com | 29414B104 |
| HCA | HCA Healthcare Inc | 3,126 | $949K | 0.2% | $139.38 | +95.2% | Com | 40412C101 |
| MMM | 3M Company | 9,414 | $942K | 0.2% | $100.26 | -22.7% | Com | 88579Y101 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,590 | $939K | 0.2% | $158.62 | — | Com | 464287507 |
| DD | DuPont de Nemours Inc | 13,114 | $937K | 0.2% | $26.96 | +0.8% | Com | 26614N102 |
| TGT | Target Corp | 7,067 | $932K | 0.2% | $67.75 | +99.2% | Com | 87612E106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,214 | $930K | 0.2% | $138.01 | — | Com | 46137V357 |
| ADBE | Adobe Systems Inc | 1,900 | $929K | 0.2% | $160.04 | +151.7% | Com | 00724F101 |
| BX | Blackstone Inc | 9,980 | $928K | 0.2% | $80.63 | -0.6% | Com | 09260D107 |
| COP | ConocoPhillips Inc | 8,924 | $925K | 0.2% | $50.29 | +87.9% | Com | 20825C104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,263 | $912K | 0.2% | $108.49 | +22.3% | Com | 98956P102 |
| KLAC | KLA Corp | 1,858 | $901K | 0.2% | $337.95 | +20.7% | Com | 482480100 |
| RJF | Raymond James Financial Inc | 8,220 | $853K | 0.1% | $59.26 | +50.6% | Com | 754730109 |
| BIIB | Biogen Inc | 2,978 | $848K | 0.1% | $284.57 | +4.7% | Com | 09062X103 |
| USB | US Bancorp | 25,377 | $838K | 0.1% | $28.09 | +1.1% | Com | 902973304 |
| MDLZ | Mondelez International Inc | 11,382 | $830K | 0.1% | $41.43 | +65.5% | Com | 609207105 |
| FTV | Fortive Corp | 10,835 | $810K | 0.1% | $30.92 | +61.5% | Com | 34959J108 |
| TSLA | Tesla Inc | 3,073 | $804K | 0.1% | $227.83 | -12.2% | Com | 88160R101 |
| CARR | Carrier Global Corp | 16,123 | $801K | 0.1% | $17.13 | +148.2% | Com | 14448C104 |
| HSY | Hershey Co/The | 3,170 | $792K | 0.1% | $69.74 | +249.0% | Com | 427866108 |
| TJX | TJX Companies Inc | 9,168 | $777K | 0.1% | $37.37 | +103.8% | Com | 872540109 |
| CINF | Cincinnati Financial Corp | 7,386 | $719K | 0.1% | $37.64 | +156.2% | Com | 172062101 |
| — | Blackrock Inc | 1,026 | $709K | 0.1% | $747.72 | — | Com | 09247X101 |
| AEP | American Electric Power Co Inc | 8,367 | $705K | 0.1% | $62.43 | +28.1% | Com | 025537101 |
| ALL | Allstate Corp | 6,407 | $699K | 0.1% | $90.64 | +17.8% | Com | 020002101 |
| ENB | Enbridge Inc | 18,793 | $698K | 0.1% | $25.33 | +26.6% | Com | 29250N105 |
| SO | Southern Co/The | 9,364 | $658K | 0.1% | $44.72 | +46.0% | Com | 842587107 |
| PRHYX | T Rowe Price High Yield-Inv | 114,300 | $648K | 0.1% | $6.75 | — | Com | 741481105 |
| GLD | SPDR Gold Shares ETF | 3,561 | $635K | 0.1% | $165.95 | — | Com | 78463V107 |
| PSX | Phillips 66 | 6,580 | $628K | 0.1% | $53.33 | +66.0% | Com | 718546104 |
| CCI | Crown Castle Inc | 5,294 | $603K | 0.1% | $127.13 | -19.4% | Com | 22822V101 |
| AVGO | Broadcom Inc | 690 | $599K | 0.1% | $35.33 | +94.5% | Com | 11135F101 |
| GS | Goldman Sachs Group Inc | 1,855 | $598K | 0.1% | $137.17 | +124.5% | Com | 38141G104 |
| TXN | Texas Instruments Inc | 3,225 | $581K | 0.1% | $59.41 | +167.8% | Com | 882508104 |
| TRV | Travelers Cos Inc/The | 3,184 | $553K | 0.1% | $73.41 | +128.5% | Com | 89417E109 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $527K | 0.1% | $41.84 | +10.9% | Com | 962879102 |
| FELE | Franklin Electric Co Inc | 5,100 | $525K | 0.1% | $75.15 | +21.2% | Com | 353514102 |
| YUM | Yum! Brands Inc | 3,692 | $512K | 0.1% | $38.97 | +230.5% | Com | 988498101 |
| DOV | Dover Corp | 3,425 | $506K | 0.1% | $51.98 | +166.4% | Com | 260003108 |
| ACN | Accenture PLC-A | 1,559 | $481K | 0.1% | $130.75 | +113.9% | Com | G1151C101 |
| MS | Morgan Stanley | 5,526 | $472K | 0.1% | $31.73 | +147.0% | Com | 617446448 |
| MPC | Marathon Petroleum Corp | 4,046 | $472K | 0.1% | $69.38 | +58.4% | Com | 56585A102 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $468K | 0.1% | $14.92 | — | Com | 00326A104 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 11,351 | $454K | 0.1% | $39.85 | -7.7% | Com | 35671D857 |
| ITW | Illinois Tool Works Inc | 1,814 | $454K | 0.1% | $106.15 | +106.9% | Com | 452308109 |
| CMI | Cummins Inc | 1,840 | $451K | 0.1% | $163.70 | +30.1% | Com | 231021106 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,806 | $416K | 0.1% | $53.49 | — | Com | 046353108 |
| WEC | WEC Energy Group Inc | 4,672 | $412K | 0.1% | $38.72 | +117.1% | Com | 92939U106 |
| TMO | Thermo Fisher Scientific Inc | 787 | $411K | 0.1% | $382.40 | +40.0% | Com | 883556102 |
| SYK | Stryker Corp | 1,324 | $404K | 0.1% | $151.67 | +85.5% | Com | 863667101 |
| DRI | Darden Restaurants Inc | 2,350 | $393K | 0.1% | $36.76 | +293.4% | Com | 237194105 |
| NOC | Northrop Grumman Corp | 855 | $390K | 0.1% | $258.40 | +67.9% | Com | 666807102 |
| XRAY | Dentsply Sirona Inc | 9,674 | $387K | 0.1% | $58.93 | -32.5% | Com | 24906P109 |
| FNV | Franco-Nevada Corp | 2,650 | $378K | 0.1% | $129.45 | +13.1% | Com | 351858105 |
| VWIAX | Vanguard Wellesley Income-Adm | 6,120 | $364K | 0.1% | $59.53 | — | Com | 921938205 |
| MRSH | Marsh & McLennan Co Inc | 1,934 | $364K | 0.1% | $74.07 | +130.1% | Com | 571748102 |
| SYY | Sysco Corp | 4,777 | $354K | 0.1% | $60.57 | +13.1% | Com | 871829107 |
| PII | Polaris Inc | 2,841 | $344K | 0.1% | $110.79 | -0.2% | Com | 731068102 |
| KEY | KeyCorp | 35,935 | $332K | 0.1% | $7.75 | +16.2% | Com | 493267108 |
| CI | Cigna Corp | 1,140 | $320K | 0.1% | $194.13 | +27.7% | Com | 125523100 |
| FSLR | First Solar Inc | 1,653 | $314K | 0.1% | $107.16 | +84.9% | Com | 336433107 |
| TRVI | Trevi Therapeutics Inc | 124,857 | $298K | 0.1% | $2.35 | +7.3% | Com | 89532M101 |
| RYN | Rayonier Inc | 9,330 | $293K | 0.0% | $53.27 | — | Com | 754907103 |
| AGG | iShares Core US Aggregate Bond ETF | 2,830 | $277K | 0.0% | $99.64 | — | Com | 464287226 |
| TROW | T Rowe Price Group Inc | 2,338 | $262K | 0.0% | $62.40 | +54.5% | Com | 74144T108 |
| FISV | Fiserv Inc | 2,023 | $255K | 0.0% | $110.00 | +7.0% | Com | 337738108 |
| BAC | Bank of America Corp | 8,863 | $254K | 0.0% | $26.62 | 0.0% | Com | 060505104 |
| DTE | DTE Energy Co | 2,306 | $254K | 0.0% | $101.08 | +0.4% | Com | 233331107 |
| HWM | Howmet Aerospace Inc | 5,102 | $253K | 0.0% | $36.09 | +22.4% | Com | 443201108 |
| CB | Chubb Ltd | 1,301 | $251K | 0.0% | $200.30 | -5.2% | Com | H1467J104 |
| PLFDX | Aristotle Floating Rate Income-I2 | 26,634 | $250K | 0.0% | $9.39 | — | Com | 04045F584 |
| PM | Philip Morris International | 2,552 | $249K | 0.0% | $61.12 | +38.2% | Com | 718172109 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,260 | $247K | 0.0% | $74.46 | — | Com | 92206C409 |
| O | Realty Income Corp | 4,120 | $246K | 0.0% | $55.53 | -5.3% | Com | 756109104 |
| CTRA | Coterra Energy Inc | 9,712 | $246K | 0.0% | $19.24 | +18.5% | Com | 127097103 |
| TRREX | T Rowe Price Real Estate Fund | 19,837 | $244K | 0.0% | $21.39 | — | Com | 779919109 |
| AMT | American Tower Corp | 1,237 | $240K | 0.0% | $167.86 | +6.1% | Com | 03027X100 |
| AZO | AutoZone Inc | 95 | $237K | 0.0% | $2056.62 | +24.0% | Com | 053332102 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $224K | 0.0% | $5.91 | — | Com | 922031760 |
| CSX | CSX Corp | 6,484 | $221K | 0.0% | $27.13 | +12.2% | Com | 126408103 |
| ZTS | Zoetis Inc | 1,273 | $219K | 0.0% | $159.02 | +5.7% | Com | 98978V103 |
| A | Agilent Technologies Inc | 1,802 | $217K | 0.0% | $106.93 | +16.9% | Com | 00846U101 |
| ANDE | Andersons Inc | 4,515 | $208K | 0.0% | $39.98 | 0.0% | Com | 034164103 |
| PH | Parker Hannifin Corp | 533 | $208K | 0.0% | $328.44 | 0.0% | Com | 701094104 |
| NSRGY | ADR Nestle SA- I Sp | 1,700 | $204K | 0.0% | $122.01 | — | Com | 641069406 |
| PRU | Prudential Financial Inc | 2,284 | $201K | 0.0% | $73.47 | 0.0% | Com | 744320102 |
| IRD | Ocuphire Pharma Inc | 32,399 | $141K | 0.0% | $3.82 | +24.3% | Com | 67577R102 |
| — | Seelos Therapeutics Inc | 69,474 | $83,021 | 0.0% | $0.80 | — | Com | 81577F109 |
| — | DarioHealth Corp | 16,950 | $67,970 | 0.0% | $4.11 | — | Com | 23725P209 |
| — | Federated Hermes Instl Prime Value Obligation | 56,601 | $56,589 | 0.0% | $1.01 | — | Com | 60934N575 |
| — | Galecto Inc | 22,432 | $56,529 | 0.0% | $2.24 | — | Com | 36322Q107 |
| LCTX | Lineage Cell Therapeutics Inc | 35,394 | $49,906 | 0.0% | $1.39 | -0.7% | Com | 53566P109 |
| — | Viracta Therapeutics Inc | 35,006 | $49,358 | 0.0% | $1.55 | — | Com | 92765F108 |
| GEG | Great Elm Group Inc | 15,000 | $30,750 | 0.0% | $2.39 | -13.4% | Com | 39037G109 |
| — | Contra Adamas Pharmace | 48,670 | $24,335 | 0.0% | $0.50 | — | Com | 005CVR022 |
| — | Contra Albireo Pharma CVR Rights | 20,394 | $20,394 | 0.0% | $1.00 | — | Com | 013CVR022 |
| — | 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 |