Hormel Foods Corporation
(HRL)
|
10.7 |
$20M |
|
410k |
48.81 |
Huntington Bancshares Incorporated
(HBAN)
|
3.8 |
$7.0M |
|
456k |
15.42 |
Albemarle Corporation
(ALB)
|
3.4 |
$6.4M |
|
28k |
233.78 |
Special Opportunities Fund
(SPE)
|
3.4 |
$6.4M |
|
411k |
15.45 |
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
3.2 |
$6.1M |
|
121k |
50.38 |
CyberOptics Corporation
|
2.9 |
$5.5M |
|
118k |
46.50 |
American Tower Reit
(AMT)
|
2.8 |
$5.3M |
|
18k |
292.49 |
Danaher Corporation
(DHR)
|
2.7 |
$5.0M |
|
15k |
329.01 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.6 |
$4.9M |
|
1.7k |
2896.90 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
2.6 |
$4.9M |
|
16k |
305.56 |
Pure Cycle Corp Com New
(PCYO)
|
2.5 |
$4.7M |
|
322k |
14.60 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
2.3 |
$4.2M |
|
70k |
60.38 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
2.2 |
$4.0M |
|
160k |
25.36 |
Innovator Etfs Tr Loup Frontier
(LOUP)
|
2.1 |
$3.9M |
|
72k |
53.60 |
Oaktree Specialty Lending Corp
|
2.0 |
$3.8M |
|
514k |
7.46 |
Fs Kkr Capital Corp
(FSK)
|
2.0 |
$3.8M |
|
182k |
20.94 |
Ecolab
(ECL)
|
2.0 |
$3.7M |
|
16k |
234.59 |
Macquarie Infrastr Hold Common Units
|
2.0 |
$3.7M |
|
1.0M |
3.65 |
Greenlight Cap Re Note 4.000% 8/0 (Principal)
|
1.8 |
$3.4M |
|
3.5M |
0.98 |
Apple
(AAPL)
|
1.7 |
$3.3M |
|
18k |
177.60 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.7 |
$3.2M |
|
11k |
299.04 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
1.6 |
$3.1M |
|
264k |
11.71 |
Fate Therapeutics
(FATE)
|
1.5 |
$2.8M |
|
49k |
58.51 |
Aquabounty Technologies Com New
|
1.5 |
$2.8M |
|
1.3M |
2.10 |
Ishares Tr Russell 3000 Etf
(IWV)
|
1.5 |
$2.8M |
|
10k |
277.48 |
Atlas Corp Shares
|
1.5 |
$2.8M |
|
197k |
14.18 |
Precigen Note 3.500% 7/0 (Principal)
|
1.5 |
$2.8M |
|
3.5M |
0.78 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.4 |
$2.7M |
|
5.7k |
474.88 |
Johnson & Johnson
(JNJ)
|
1.3 |
$2.5M |
|
14k |
171.05 |
Nextera Energy
(NEE)
|
1.3 |
$2.4M |
|
26k |
93.35 |
Abbvie
(ABBV)
|
1.3 |
$2.4M |
|
18k |
135.42 |
Dermtech Ord ord
(DMTK)
|
1.3 |
$2.4M |
|
153k |
15.80 |
Unilever Spon Adr New
(UL)
|
1.3 |
$2.4M |
|
45k |
53.79 |
1life Healthcare Note 3.000% 6/1 (Principal)
|
1.2 |
$2.3M |
|
2.6M |
0.90 |
Xcel Energy
(XEL)
|
1.2 |
$2.2M |
|
33k |
67.69 |
Vistagen Therapeutics Com New
|
1.0 |
$2.0M |
|
1.0M |
1.95 |
Medtronic SHS
(MDT)
|
1.0 |
$1.9M |
|
19k |
103.43 |
Vontier Corporation
(VNT)
|
1.0 |
$1.8M |
|
60k |
30.73 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.9 |
$1.8M |
|
29k |
60.80 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
0.9 |
$1.7M |
|
48k |
35.78 |
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal)
|
0.9 |
$1.6M |
|
1.6M |
1.00 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.9 |
$1.6M |
|
44k |
36.48 |
Fortive
(FTV)
|
0.8 |
$1.5M |
|
20k |
76.29 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.8 |
$1.5M |
|
14k |
109.08 |
CONMED Corporation
(CNMD)
|
0.8 |
$1.5M |
|
11k |
141.74 |
Etf Managers Tr Etfmg Sit Ultr
|
0.8 |
$1.5M |
|
30k |
49.54 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.7 |
$1.3M |
|
26k |
50.72 |
Sunopta
(STKL)
|
0.6 |
$1.2M |
|
175k |
6.95 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.6 |
$1.2M |
|
57k |
20.58 |
Amazon
(AMZN)
|
0.6 |
$1.1M |
|
318.00 |
3333.33 |
UnitedHealth
(UNH)
|
0.5 |
$1.0M |
|
2.0k |
502.00 |
Chubb
(CB)
|
0.4 |
$718k |
|
3.7k |
193.32 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$709k |
|
12k |
61.21 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.3 |
$594k |
|
16k |
36.82 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.3 |
$564k |
|
600k |
0.94 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$546k |
|
6.4k |
85.31 |
Microsoft Corporation
(MSFT)
|
0.3 |
$537k |
|
1.6k |
336.47 |
Spring Vy Acquisition Corp Cl A
|
0.3 |
$532k |
|
53k |
10.04 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$519k |
|
915.00 |
567.21 |
Tesla Motors
(TSLA)
|
0.3 |
$495k |
|
468.00 |
1057.69 |
Enterprise Products Partners
(EPD)
|
0.3 |
$480k |
|
22k |
21.96 |
Verizon Communications
(VZ)
|
0.3 |
$474k |
|
9.1k |
51.97 |
Target Corporation
(TGT)
|
0.2 |
$448k |
|
1.9k |
231.52 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$439k |
|
1.1k |
398.01 |
Meta Platforms Cl A
(META)
|
0.2 |
$432k |
|
1.3k |
336.45 |
Wisdomtree Tr Us Total Dividnd
(DTD)
|
0.2 |
$427k |
|
6.6k |
64.70 |
Methode Electronics
(MEI)
|
0.2 |
$393k |
|
8.0k |
49.12 |
Starbucks Corporation
(SBUX)
|
0.2 |
$377k |
|
3.2k |
116.90 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$359k |
|
6.4k |
56.14 |
Amcor Ord
(AMCR)
|
0.2 |
$343k |
|
29k |
12.01 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$325k |
|
2.8k |
114.36 |
Block Cl A
(SQ)
|
0.2 |
$323k |
|
2.0k |
161.50 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.2 |
$308k |
|
2.7k |
114.75 |
Fiserv
(FI)
|
0.2 |
$299k |
|
2.9k |
103.82 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$281k |
|
97.00 |
2896.91 |
salesforce
(CRM)
|
0.1 |
$281k |
|
1.1k |
253.84 |
Norfolk Southern
(NSC)
|
0.1 |
$268k |
|
900.00 |
297.78 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$259k |
|
915.00 |
283.06 |
First Tr Exchange Traded Us Eqty Oppt Etf
(FPX)
|
0.1 |
$245k |
|
2.0k |
122.50 |
Pfizer
(PFE)
|
0.1 |
$243k |
|
4.1k |
58.98 |
General Mills
(GIS)
|
0.1 |
$229k |
|
3.4k |
67.35 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$225k |
|
1.7k |
128.94 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.1 |
$212k |
|
410.00 |
517.07 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.1 |
$209k |
|
2.7k |
76.98 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$206k |
|
1.3k |
158.10 |
Invesco Exchange Traded Fd T Gbl Listed Pvt
|
0.1 |
$162k |
|
11k |
15.43 |
Impel Neuropharma
(IMPLQ)
|
0.1 |
$161k |
|
19k |
8.63 |
Communications Systems
|
0.0 |
$86k |
|
36k |
2.41 |