Hormel Foods Corporation
(HRL)
|
12.4 |
$19M |
|
408k |
45.55 |
Huntington Bancshares Incorporated
(HBAN)
|
4.3 |
$6.4M |
|
456k |
14.10 |
Albemarle Corporation
(ALB)
|
3.5 |
$5.3M |
|
24k |
216.86 |
Janus Detroit Str Tr B-bbb Clo Etf
(JBBB)
|
3.3 |
$4.9M |
|
111k |
44.59 |
Greenlight Cap Re Note 4.000% 8/0 (Principal)
|
3.0 |
$4.6M |
|
4.7M |
0.97 |
Danaher Corporation
(DHR)
|
3.0 |
$4.4M |
|
17k |
265.42 |
Ishares Tr Russell 3000 Etf
(IWV)
|
2.9 |
$4.4M |
|
20k |
220.68 |
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
2.9 |
$4.3M |
|
87k |
49.26 |
Pure Cycle Corp Com New
(PCYO)
|
2.8 |
$4.3M |
|
407k |
10.48 |
American Tower Reit
(AMT)
|
2.7 |
$4.0M |
|
19k |
211.86 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
2.7 |
$4.0M |
|
19k |
214.24 |
Oaktree Specialty Lending Corp
|
2.6 |
$4.0M |
|
577k |
6.87 |
Special Opportunities Fund
(SPE)
|
2.5 |
$3.7M |
|
324k |
11.40 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.4 |
$3.7M |
|
12k |
308.90 |
Precigen Note 3.500% 7/0 (Principal)
|
2.4 |
$3.6M |
|
3.7M |
0.99 |
Fs Kkr Capital Corp
(FSK)
|
2.3 |
$3.5M |
|
201k |
17.50 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.1 |
$3.2M |
|
36k |
88.23 |
Johnson & Johnson
(JNJ)
|
2.1 |
$3.1M |
|
18k |
176.65 |
Abbvie
(ABBV)
|
2.1 |
$3.1M |
|
19k |
161.61 |
Atlas Corp Shares
|
1.9 |
$2.9M |
|
189k |
15.34 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
1.8 |
$2.7M |
|
86k |
31.46 |
Apple
(AAPL)
|
1.6 |
$2.4M |
|
18k |
129.93 |
Innovator Etfs Tr Loup Frontier
(LOUP)
|
1.5 |
$2.3M |
|
80k |
28.94 |
Ecolab
(ECL)
|
1.5 |
$2.3M |
|
16k |
145.56 |
1life Healthcare Note 3.000% 6/1 (Principal)
|
1.5 |
$2.3M |
|
2.4M |
0.96 |
Novavax Note 3.750% 2/0 (Principal)
|
1.5 |
$2.3M |
|
2.3M |
0.99 |
Xcel Energy
(XEL)
|
1.5 |
$2.3M |
|
33k |
70.11 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
1.5 |
$2.3M |
|
146k |
15.43 |
Sunopta
(STKL)
|
1.5 |
$2.2M |
|
265k |
8.44 |
Northern Oil And Gas Inc Mn
(NOG)
|
1.4 |
$2.1M |
|
68k |
30.82 |
Nextera Energy
(NEE)
|
1.4 |
$2.1M |
|
25k |
83.60 |
Unilever Spon Adr New
(UL)
|
1.3 |
$2.0M |
|
40k |
50.35 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.3 |
$1.9M |
|
5.1k |
382.43 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
1.2 |
$1.8M |
|
330k |
5.36 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
1.0 |
$1.5M |
|
50k |
30.99 |
Medtronic SHS
(MDT)
|
1.0 |
$1.5M |
|
19k |
77.72 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
0.9 |
$1.4M |
|
56k |
25.34 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$1.4M |
|
13k |
110.30 |
Aquabounty Technologies Com New
|
0.8 |
$1.3M |
|
1.7M |
0.76 |
UnitedHealth
(UNH)
|
0.8 |
$1.2M |
|
2.2k |
530.18 |
Vontier Corporation
(VNT)
|
0.7 |
$1.1M |
|
56k |
19.33 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.7 |
$1.1M |
|
155k |
6.81 |
CONMED Corporation
(CNMD)
|
0.6 |
$927k |
|
11k |
88.64 |
Chubb
(CB)
|
0.5 |
$819k |
|
3.7k |
220.60 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.5 |
$735k |
|
15k |
50.33 |
Fate Therapeutics
(FATE)
|
0.5 |
$722k |
|
72k |
10.09 |
Amazon
(AMZN)
|
0.4 |
$628k |
|
7.5k |
84.00 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.4 |
$553k |
|
600k |
0.92 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.4 |
$530k |
|
19k |
28.67 |
Enterprise Products Partners
(EPD)
|
0.4 |
$527k |
|
22k |
24.12 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$504k |
|
6.4k |
78.79 |
Microsoft Corporation
(MSFT)
|
0.3 |
$501k |
|
2.1k |
239.82 |
Starbucks Corporation
(SBUX)
|
0.3 |
$460k |
|
4.6k |
99.20 |
Dermtech Ord ord
(DMTK)
|
0.3 |
$426k |
|
241k |
1.77 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.3 |
$377k |
|
14k |
27.54 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$344k |
|
895.00 |
384.21 |
Amcor Ord
(AMCR)
|
0.2 |
$340k |
|
29k |
11.91 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$337k |
|
7.7k |
43.61 |
Wisdomtree Tr Us Total Dividnd
(DTD)
|
0.2 |
$321k |
|
5.3k |
60.65 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$311k |
|
923.00 |
336.53 |
Fiserv
(FI)
|
0.2 |
$306k |
|
3.0k |
101.07 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$299k |
|
3.4k |
88.73 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$296k |
|
1.1k |
266.28 |
Target Corporation
(TGT)
|
0.2 |
$288k |
|
1.9k |
149.04 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$285k |
|
3.0k |
94.64 |
General Mills
(GIS)
|
0.2 |
$285k |
|
3.4k |
83.85 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.2 |
$279k |
|
1.3k |
214.52 |
Methode Electronics
(MEI)
|
0.2 |
$266k |
|
6.0k |
44.37 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.2 |
$238k |
|
984.00 |
241.89 |
Meta Platforms Cl A
(META)
|
0.1 |
$224k |
|
1.9k |
120.34 |
Norfolk Southern
(NSC)
|
0.1 |
$222k |
|
900.00 |
246.42 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$214k |
|
1.7k |
125.11 |
Cardiovascular Systems
|
0.1 |
$169k |
|
12k |
13.62 |
Impel Neuropharma
(IMPLQ)
|
0.0 |
$70k |
|
19k |
3.75 |
Opendoor Technologies
(OPEN)
|
0.0 |
$13k |
|
11k |
1.16 |