Hormel Foods Corporation
(HRL)
|
11.4 |
$21M |
|
410k |
51.54 |
Huntington Bancshares Incorporated
(HBAN)
|
3.6 |
$6.7M |
|
456k |
14.62 |
Albemarle Corporation
(ALB)
|
3.3 |
$6.2M |
|
28k |
221.14 |
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
2.7 |
$5.0M |
|
99k |
50.20 |
CyberOptics Corporation
|
2.7 |
$4.9M |
|
122k |
40.58 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.7 |
$4.9M |
|
1.8k |
2781.60 |
American Tower Reit
(AMT)
|
2.6 |
$4.9M |
|
19k |
251.24 |
Danaher Corporation
(DHR)
|
2.6 |
$4.8M |
|
16k |
293.33 |
Janus Detroit Str Tr B-bbb Clo Etf
(JBBB)
|
2.4 |
$4.5M |
|
92k |
49.32 |
Fs Kkr Capital Corp
(FSK)
|
2.4 |
$4.5M |
|
198k |
22.82 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
2.4 |
$4.4M |
|
16k |
277.64 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
2.3 |
$4.3M |
|
76k |
56.57 |
Greenlight Cap Re Note 4.000% 8/0 (Principal)
|
2.3 |
$4.3M |
|
4.5M |
0.95 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.3 |
$4.2M |
|
12k |
352.94 |
Pure Cycle Corp Com New
(PCYO)
|
2.2 |
$4.1M |
|
341k |
12.02 |
Oaktree Specialty Lending Corp
|
2.1 |
$3.8M |
|
521k |
7.37 |
Macquarie Infrastr Hold Common Units
|
2.0 |
$3.7M |
|
998k |
3.73 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
1.9 |
$3.5M |
|
175k |
20.06 |
Innovator Etfs Tr Loup Frontier
(LOUP)
|
1.9 |
$3.5M |
|
76k |
45.94 |
Apple
(AAPL)
|
1.7 |
$3.2M |
|
18k |
174.61 |
Abbvie
(ABBV)
|
1.7 |
$3.2M |
|
20k |
162.09 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
1.6 |
$3.0M |
|
274k |
11.12 |
Ishares Tr Russell 3000 Etf
(IWV)
|
1.6 |
$3.0M |
|
12k |
262.37 |
Atlas Corp Shares
|
1.6 |
$2.9M |
|
197k |
14.68 |
Precigen Note 3.500% 7/0 (Principal)
|
1.5 |
$2.9M |
|
3.5M |
0.81 |
Ecolab
(ECL)
|
1.5 |
$2.8M |
|
16k |
176.54 |
Aquabounty Technologies Com New
|
1.5 |
$2.8M |
|
1.5M |
1.87 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.6M |
|
15k |
177.22 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
1.4 |
$2.6M |
|
229k |
11.39 |
Dermtech Ord ord
(DMTK)
|
1.4 |
$2.5M |
|
174k |
14.68 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.3 |
$2.5M |
|
5.4k |
451.55 |
Xcel Energy
(XEL)
|
1.3 |
$2.3M |
|
33k |
72.18 |
Unilever Spon Adr New
(UL)
|
1.2 |
$2.2M |
|
49k |
45.57 |
Fate Therapeutics
(FATE)
|
1.2 |
$2.2M |
|
58k |
38.77 |
Nextera Energy
(NEE)
|
1.2 |
$2.2M |
|
26k |
84.69 |
1life Healthcare Note 3.000% 6/1 (Principal)
|
1.2 |
$2.2M |
|
2.6M |
0.86 |
Medtronic SHS
(MDT)
|
1.1 |
$2.0M |
|
18k |
110.92 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
1.0 |
$2.0M |
|
48k |
41.06 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
1.0 |
$1.9M |
|
29k |
66.24 |
Vontier Corporation
(VNT)
|
0.9 |
$1.7M |
|
66k |
25.39 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.9 |
$1.6M |
|
56k |
28.20 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.9 |
$1.6M |
|
16k |
97.75 |
CONMED Corporation
(CNMD)
|
0.8 |
$1.6M |
|
11k |
148.52 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.8 |
$1.5M |
|
51k |
28.50 |
Vistagen Therapeutics Com New
|
0.8 |
$1.4M |
|
1.2M |
1.24 |
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal)
|
0.8 |
$1.4M |
|
1.4M |
1.01 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.7 |
$1.3M |
|
25k |
50.53 |
Sunopta
(STKL)
|
0.6 |
$1.2M |
|
239k |
5.02 |
Fortive
(FTV)
|
0.6 |
$1.1M |
|
19k |
60.94 |
Amazon
(AMZN)
|
0.6 |
$1.1M |
|
344.00 |
3258.72 |
UnitedHealth
(UNH)
|
0.6 |
$1.1M |
|
2.1k |
509.90 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.0M |
|
12k |
82.59 |
Etf Managers Tr Etfmg Sit Ultr
|
0.5 |
$872k |
|
18k |
49.06 |
Chubb
(CB)
|
0.4 |
$794k |
|
3.7k |
213.79 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.4 |
$746k |
|
17k |
43.80 |
Microsoft Corporation
(MSFT)
|
0.3 |
$583k |
|
1.9k |
308.47 |
Enterprise Products Partners
(EPD)
|
0.3 |
$564k |
|
22k |
25.80 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.3 |
$560k |
|
600k |
0.93 |
Tesla Motors
(TSLA)
|
0.3 |
$505k |
|
469.00 |
1076.76 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$485k |
|
6.4k |
75.78 |
Verizon Communications
(VZ)
|
0.2 |
$444k |
|
8.7k |
50.92 |
Wisdomtree Tr Us Total Dividnd
(DTD)
|
0.2 |
$426k |
|
6.6k |
64.55 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$421k |
|
923.00 |
456.12 |
Target Corporation
(TGT)
|
0.2 |
$411k |
|
1.9k |
212.40 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$401k |
|
1.1k |
362.90 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$355k |
|
127.00 |
2795.28 |
Meta Platforms Cl A
(META)
|
0.2 |
$348k |
|
1.6k |
222.22 |
Methode Electronics
(MEI)
|
0.2 |
$346k |
|
8.0k |
43.25 |
Starbucks Corporation
(SBUX)
|
0.2 |
$340k |
|
3.7k |
91.06 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$340k |
|
6.4k |
53.17 |
Special Opportunities Fund
(SPE)
|
0.2 |
$335k |
|
22k |
15.02 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$325k |
|
3.0k |
107.76 |
Amcor Ord
(AMCR)
|
0.2 |
$324k |
|
29k |
11.34 |
Block Cl A
(SQ)
|
0.2 |
$316k |
|
2.3k |
135.80 |
Fiserv
(FI)
|
0.2 |
$292k |
|
2.9k |
101.39 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.1 |
$277k |
|
2.7k |
103.20 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.1 |
$264k |
|
3.5k |
75.43 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$264k |
|
984.00 |
268.29 |
Norfolk Southern
(NSC)
|
0.1 |
$257k |
|
900.00 |
285.56 |
salesforce
(CRM)
|
0.1 |
$235k |
|
1.1k |
212.29 |
General Mills
(GIS)
|
0.1 |
$230k |
|
3.4k |
67.65 |
Cardiovascular Systems
|
0.1 |
$226k |
|
10k |
22.60 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$222k |
|
1.7k |
128.32 |
First Tr Exchange Traded Us Eqty Oppt Etf
(FPX)
|
0.1 |
$218k |
|
2.0k |
109.00 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.1 |
$213k |
|
2.8k |
75.56 |
Pfizer
(PFE)
|
0.1 |
$213k |
|
4.1k |
51.70 |
Ishares Tr Select Divid Etf
(DVY)
|
0.1 |
$206k |
|
1.6k |
128.35 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.1 |
$201k |
|
410.00 |
490.24 |
Invesco Exchange Traded Fd T Gbl Listed Pvt
|
0.1 |
$135k |
|
11k |
12.86 |
Impel Neuropharma
(IMPLQ)
|
0.1 |
$119k |
|
19k |
6.38 |