Hormel Foods Corporation
(HRL)
|
11.2 |
$16M |
|
408k |
39.88 |
Ishares Tr Russell 3000 Etf
(IWV)
|
4.2 |
$6.1M |
|
26k |
235.41 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
4.0 |
$5.8M |
|
24k |
244.33 |
Janus Detroit Str Tr B-bbb Clo Etf
(JBBB)
|
3.8 |
$5.5M |
|
124k |
44.72 |
Albemarle Corporation
(ALB)
|
3.7 |
$5.3M |
|
24k |
221.04 |
Huntington Bancshares Incorporated
(HBAN)
|
3.6 |
$5.2M |
|
466k |
11.20 |
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
3.5 |
$5.1M |
|
104k |
49.51 |
Greenlight Cap Re Note 4.000% 8/0 (Principal)
|
3.2 |
$4.7M |
|
4.8M |
0.97 |
Danaher Corporation
(DHR)
|
2.9 |
$4.1M |
|
16k |
252.04 |
American Tower Reit
(AMT)
|
2.7 |
$4.0M |
|
19k |
204.34 |
Pure Cycle Corp Com New
(PCYO)
|
2.7 |
$3.9M |
|
410k |
9.45 |
Fs Kkr Capital Corp
(FSK)
|
2.6 |
$3.8M |
|
206k |
18.50 |
Oaktree Specialty Lending Corp
(OCSL)
|
2.6 |
$3.8M |
|
202k |
18.77 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.6 |
$3.7M |
|
36k |
103.73 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.5 |
$3.6M |
|
12k |
308.77 |
Precigen Note 3.500% 7/0 (Principal)
|
2.4 |
$3.5M |
|
3.7M |
0.96 |
Apple
(AAPL)
|
2.1 |
$3.1M |
|
19k |
164.90 |
Abbvie
(ABBV)
|
2.1 |
$3.1M |
|
19k |
159.37 |
Johnson & Johnson
(JNJ)
|
2.1 |
$3.0M |
|
20k |
155.00 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
1.8 |
$2.7M |
|
82k |
32.59 |
Ecolab
(ECL)
|
1.8 |
$2.6M |
|
16k |
165.53 |
Innovator Etfs Tr Loup Frontier
(LOUP)
|
1.7 |
$2.5M |
|
71k |
35.45 |
Special Opportunities Fund
(SPE)
|
1.6 |
$2.3M |
|
210k |
10.94 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
1.5 |
$2.2M |
|
134k |
16.71 |
Northern Oil And Gas Inc Mn
(NOG)
|
1.5 |
$2.2M |
|
72k |
30.35 |
Xcel Energy
(XEL)
|
1.5 |
$2.2M |
|
32k |
67.44 |
Sunopta
(STKL)
|
1.4 |
$2.1M |
|
271k |
7.70 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.4 |
$2.0M |
|
5.0k |
409.39 |
Nextera Energy
(NEE)
|
1.3 |
$1.9M |
|
24k |
77.08 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
1.3 |
$1.8M |
|
58k |
31.51 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
1.2 |
$1.8M |
|
355k |
4.96 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
1.2 |
$1.7M |
|
51k |
33.77 |
Unilever Spon Adr New
(UL)
|
1.1 |
$1.6M |
|
30k |
51.93 |
Medtronic SHS
(MDT)
|
1.0 |
$1.4M |
|
18k |
80.62 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.4M |
|
13k |
109.66 |
Vontier Corporation
(VNT)
|
0.9 |
$1.2M |
|
45k |
27.34 |
Aquabounty Technologies Com New
|
0.8 |
$1.2M |
|
2.0M |
0.59 |
Dermtech Ord ord
(DMTK)
|
0.8 |
$1.1M |
|
304k |
3.68 |
CONMED Corporation
(CNMD)
|
0.7 |
$1.1M |
|
11k |
103.86 |
UnitedHealth
(UNH)
|
0.7 |
$1.0M |
|
2.2k |
472.59 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.6 |
$874k |
|
109k |
8.03 |
Amazon
(AMZN)
|
0.6 |
$802k |
|
7.8k |
103.29 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.5 |
$736k |
|
15k |
50.39 |
Chubb
(CB)
|
0.5 |
$721k |
|
3.7k |
194.18 |
Microsoft Corporation
(MSFT)
|
0.4 |
$608k |
|
2.1k |
288.30 |
Enterprise Products Partners
(EPD)
|
0.4 |
$566k |
|
22k |
25.90 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.4 |
$564k |
|
600k |
0.94 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$481k |
|
6.4k |
75.15 |
Starbucks Corporation
(SBUX)
|
0.3 |
$478k |
|
4.6k |
104.13 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.3 |
$453k |
|
13k |
34.95 |
Fiserv
(FI)
|
0.3 |
$405k |
|
3.6k |
113.03 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$390k |
|
3.8k |
104.00 |
Meta Platforms Cl A
(META)
|
0.3 |
$378k |
|
1.8k |
211.94 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$357k |
|
1.1k |
320.93 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$356k |
|
923.00 |
385.37 |
Tesla Motors
(TSLA)
|
0.2 |
$327k |
|
1.6k |
207.46 |
Amcor Ord
(AMCR)
|
0.2 |
$325k |
|
29k |
11.38 |
Target Corporation
(TGT)
|
0.2 |
$320k |
|
1.9k |
165.63 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.2 |
$295k |
|
1.3k |
226.82 |
General Mills
(GIS)
|
0.2 |
$291k |
|
3.4k |
85.46 |
Wisdomtree Tr Us Total Dividnd
(DTD)
|
0.2 |
$279k |
|
4.6k |
60.59 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$279k |
|
2.9k |
96.70 |
Methode Electronics
(MEI)
|
0.2 |
$263k |
|
6.0k |
43.88 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.2 |
$249k |
|
2.7k |
92.81 |
Cardiovascular Systems
|
0.2 |
$247k |
|
12k |
19.86 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.2 |
$237k |
|
4.9k |
48.77 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$231k |
|
562.00 |
411.08 |
Nike CL B
(NKE)
|
0.2 |
$230k |
|
1.9k |
122.64 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$228k |
|
6.3k |
36.05 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.2 |
$219k |
|
6.7k |
32.72 |
salesforce
(CRM)
|
0.2 |
$218k |
|
1.1k |
199.78 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$212k |
|
1.7k |
123.71 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.1 |
$208k |
|
2.7k |
77.63 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.1 |
$207k |
|
4.5k |
46.06 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$203k |
|
996.00 |
204.10 |
Impel Neuropharma
(IMPLQ)
|
0.0 |
$26k |
|
19k |
1.40 |
Opendoor Technologies
(OPEN)
|
0.0 |
$22k |
|
12k |
1.76 |