Hormel Foods Corporation
(HRL)
|
11.9 |
$19M |
|
410k |
47.36 |
Huntington Bancshares Incorporated
(HBAN)
|
3.4 |
$5.5M |
|
456k |
12.03 |
Albemarle Corporation
(ALB)
|
3.3 |
$5.4M |
|
26k |
208.97 |
American Tower Reit
(AMT)
|
3.0 |
$4.8M |
|
19k |
255.58 |
Janus Detroit Str Tr B-bbb Clo Etf
(JBBB)
|
2.8 |
$4.6M |
|
100k |
45.63 |
Danaher Corporation
(DHR)
|
2.6 |
$4.3M |
|
17k |
253.52 |
CyberOptics Corporation
|
2.6 |
$4.3M |
|
122k |
34.94 |
Greenlight Cap Re Note 4.000% 8/0 (Principal)
|
2.6 |
$4.2M |
|
4.4M |
0.95 |
Special Opportunities Fund
(SPE)
|
2.5 |
$4.1M |
|
334k |
12.37 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.5 |
$4.1M |
|
1.9k |
2178.99 |
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
2.4 |
$4.0M |
|
81k |
49.04 |
Pure Cycle Corp Com New
(PCYO)
|
2.3 |
$3.7M |
|
355k |
10.54 |
Fs Kkr Capital Corp
(FSK)
|
2.2 |
$3.6M |
|
187k |
19.42 |
Oaktree Specialty Lending Corp
|
2.2 |
$3.5M |
|
540k |
6.55 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
2.1 |
$3.5M |
|
79k |
44.47 |
Macquarie Infrastr Hold Common Units
|
2.1 |
$3.5M |
|
895k |
3.91 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.0 |
$3.3M |
|
12k |
273.04 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
2.0 |
$3.2M |
|
15k |
218.69 |
Ishares Tr Russell 3000 Etf
(IWV)
|
1.9 |
$3.2M |
|
15k |
217.41 |
Johnson & Johnson
(JNJ)
|
1.9 |
$3.1M |
|
18k |
177.51 |
Abbvie
(ABBV)
|
1.9 |
$3.1M |
|
20k |
153.17 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
1.8 |
$3.0M |
|
308k |
9.57 |
Precigen Note 3.500% 7/0 (Principal)
|
1.7 |
$2.7M |
|
3.4M |
0.79 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
1.7 |
$2.7M |
|
166k |
16.43 |
Aquabounty Technologies Com New
|
1.6 |
$2.6M |
|
1.5M |
1.71 |
Apple
(AAPL)
|
1.5 |
$2.5M |
|
18k |
136.71 |
Innovator Etfs Tr Loup Frontier
(LOUP)
|
1.5 |
$2.5M |
|
84k |
29.67 |
Ecolab
(ECL)
|
1.5 |
$2.4M |
|
16k |
153.77 |
Xcel Energy
(XEL)
|
1.4 |
$2.3M |
|
33k |
70.76 |
Atlas Corp Shares
|
1.4 |
$2.3M |
|
211k |
10.71 |
1life Healthcare Note 3.000% 6/1 (Principal)
|
1.3 |
$2.1M |
|
2.6M |
0.83 |
Unilever Spon Adr New
(UL)
|
1.3 |
$2.1M |
|
46k |
45.82 |
Sunopta
(STKL)
|
1.3 |
$2.1M |
|
267k |
7.78 |
Nextera Energy
(NEE)
|
1.2 |
$2.0M |
|
26k |
77.45 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.2 |
$1.9M |
|
5.1k |
377.31 |
Fate Therapeutics
(FATE)
|
1.0 |
$1.7M |
|
69k |
24.78 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
1.0 |
$1.7M |
|
43k |
38.22 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
1.0 |
$1.7M |
|
48k |
34.80 |
Medtronic SHS
(MDT)
|
1.0 |
$1.6M |
|
18k |
89.76 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
1.0 |
$1.6M |
|
48k |
32.76 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.9 |
$1.5M |
|
59k |
25.27 |
Vontier Corporation
(VNT)
|
0.9 |
$1.5M |
|
64k |
22.99 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.9 |
$1.4M |
|
177k |
7.94 |
Vistagen Therapeutics Com New
|
0.7 |
$1.1M |
|
1.3M |
0.88 |
Dermtech Ord ord
(DMTK)
|
0.7 |
$1.1M |
|
202k |
5.54 |
UnitedHealth
(UNH)
|
0.7 |
$1.1M |
|
2.1k |
513.50 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.1M |
|
13k |
85.64 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.6 |
$1.0M |
|
21k |
49.93 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.6 |
$1.0M |
|
12k |
85.28 |
CONMED Corporation
(CNMD)
|
0.6 |
$1.0M |
|
11k |
95.77 |
Fortive
(FTV)
|
0.5 |
$757k |
|
14k |
54.41 |
Amazon
(AMZN)
|
0.5 |
$743k |
|
7.0k |
106.14 |
Chubb
(CB)
|
0.4 |
$730k |
|
3.7k |
196.55 |
Enterprise Products Partners
(EPD)
|
0.3 |
$533k |
|
22k |
24.38 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.3 |
$525k |
|
600k |
0.88 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.3 |
$515k |
|
15k |
35.59 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$513k |
|
6.4k |
80.16 |
Microsoft Corporation
(MSFT)
|
0.3 |
$485k |
|
1.9k |
256.61 |
Verizon Communications
(VZ)
|
0.3 |
$422k |
|
8.3k |
50.69 |
Wisdomtree Tr Us Total Dividnd
(DTD)
|
0.2 |
$376k |
|
6.5k |
57.85 |
Amcor Ord
(AMCR)
|
0.2 |
$355k |
|
29k |
12.43 |
Etf Managers Tr Etfmg Sit Ultr
|
0.2 |
$354k |
|
7.3k |
48.66 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$338k |
|
923.00 |
366.20 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$326k |
|
859.00 |
379.51 |
Tesla Motors
(TSLA)
|
0.2 |
$324k |
|
481.00 |
673.60 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$324k |
|
148.00 |
2189.19 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$310k |
|
1.1k |
280.04 |
Methode Electronics
(MEI)
|
0.2 |
$296k |
|
8.0k |
37.00 |
Starbucks Corporation
(SBUX)
|
0.2 |
$292k |
|
3.8k |
76.50 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$291k |
|
6.3k |
46.10 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$279k |
|
3.0k |
92.51 |
Target Corporation
(TGT)
|
0.2 |
$273k |
|
1.9k |
141.09 |
Meta Platforms Cl A
(META)
|
0.2 |
$271k |
|
1.7k |
161.50 |
General Mills
(GIS)
|
0.2 |
$257k |
|
3.4k |
75.59 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$223k |
|
984.00 |
226.63 |
Fiserv
(FI)
|
0.1 |
$221k |
|
2.5k |
89.11 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.1 |
$215k |
|
2.7k |
80.10 |
Norfolk Southern
(NSC)
|
0.1 |
$205k |
|
900.00 |
227.78 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$205k |
|
1.7k |
118.50 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.1 |
$201k |
|
2.8k |
71.30 |
Impel Neuropharma
(IMPLQ)
|
0.1 |
$174k |
|
19k |
9.33 |
Cardiovascular Systems
|
0.1 |
$144k |
|
10k |
14.40 |
Opendoor Technologies
(OPEN)
|
0.0 |
$53k |
|
11k |
4.68 |