Hormel Foods Corporation
(HRL)
|
11.1 |
$16M |
|
408k |
40.22 |
Ishares Tr Russell 3000 Etf
(IWV)
|
4.7 |
$6.9M |
|
27k |
254.48 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
4.4 |
$6.5M |
|
24k |
275.18 |
Janus Detroit Str Tr B-bbb Clo Etf
(JBBB)
|
4.3 |
$6.4M |
|
139k |
45.91 |
Janus Detroit Str Tr Hendrson Aaa Cl
(JAAA)
|
4.0 |
$5.9M |
|
119k |
49.85 |
Albemarle Corporation
(ALB)
|
3.7 |
$5.4M |
|
24k |
223.09 |
Huntington Bancshares Incorporated
(HBAN)
|
3.4 |
$5.0M |
|
466k |
10.78 |
Greenlight Cap Re Note 4.000% 8/0 (Principal)
|
3.2 |
$4.7M |
|
4.8M |
0.99 |
Pure Cycle Corp Com New
(PCYO)
|
3.0 |
$4.4M |
|
398k |
11.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.9 |
$4.3M |
|
36k |
119.70 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.7 |
$4.0M |
|
12k |
341.00 |
Oaktree Specialty Lending Corp
(OCSL)
|
2.7 |
$3.9M |
|
201k |
19.43 |
Fs Kkr Capital Corp
(FSK)
|
2.6 |
$3.8M |
|
200k |
19.18 |
Danaher Corporation
(DHR)
|
2.6 |
$3.8M |
|
16k |
240.00 |
American Tower Reit
(AMT)
|
2.5 |
$3.6M |
|
19k |
193.94 |
Apple
(AAPL)
|
2.4 |
$3.5M |
|
18k |
193.97 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
2.3 |
$3.4M |
|
644k |
5.30 |
Johnson & Johnson
(JNJ)
|
2.2 |
$3.3M |
|
20k |
165.52 |
Ecolab
(ECL)
|
2.0 |
$3.0M |
|
16k |
186.69 |
Innovator Etfs Tr Innovator Deepw
(LOUP)
|
1.8 |
$2.7M |
|
69k |
39.53 |
Northern Oil And Gas Inc Mn
(NOG)
|
1.8 |
$2.7M |
|
78k |
34.32 |
Abbvie
(ABBV)
|
1.8 |
$2.6M |
|
19k |
134.73 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
1.7 |
$2.5M |
|
74k |
33.65 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.4 |
$2.1M |
|
4.8k |
443.28 |
Xcel Energy
(XEL)
|
1.4 |
$2.0M |
|
32k |
62.17 |
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
1.3 |
$1.9M |
|
118k |
16.42 |
Special Opportunities Fund
(SPE)
|
1.3 |
$1.9M |
|
170k |
11.22 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
1.3 |
$1.9M |
|
52k |
36.50 |
Nextera Energy
(NEE)
|
1.2 |
$1.8M |
|
24k |
74.20 |
Sunopta
(STKL)
|
1.2 |
$1.7M |
|
260k |
6.69 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
1.2 |
$1.7M |
|
58k |
29.49 |
Medtronic SHS
(MDT)
|
1.1 |
$1.6M |
|
18k |
88.10 |
Unilever Spon Adr New
(UL)
|
1.0 |
$1.5M |
|
28k |
52.13 |
CONMED Corporation
(CNMD)
|
1.0 |
$1.4M |
|
11k |
135.89 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$1.4M |
|
13k |
107.25 |
Vontier Corporation
(VNT)
|
0.9 |
$1.3M |
|
40k |
32.21 |
UnitedHealth
(UNH)
|
0.7 |
$1.0M |
|
2.2k |
480.64 |
Amazon
(AMZN)
|
0.7 |
$1.0M |
|
7.8k |
130.36 |
Microsoft Corporation
(MSFT)
|
0.5 |
$728k |
|
2.1k |
340.54 |
Dermtech Ord ord
(DMTK)
|
0.5 |
$726k |
|
279k |
2.60 |
Chubb
(CB)
|
0.5 |
$715k |
|
3.7k |
192.56 |
Aquabounty Technologies Com New
|
0.5 |
$697k |
|
2.0M |
0.35 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.5 |
$681k |
|
13k |
50.82 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.4 |
$660k |
|
84k |
7.85 |
Enterprise Products Partners
(EPD)
|
0.4 |
$576k |
|
22k |
26.35 |
Precigen Note 3.500% 7/0 (Principal)
|
0.4 |
$546k |
|
545k |
1.00 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.4 |
$544k |
|
575k |
0.95 |
Meta Platforms Cl A
(META)
|
0.4 |
$527k |
|
1.8k |
286.98 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$493k |
|
6.4k |
77.04 |
Fiserv
(FI)
|
0.3 |
$452k |
|
3.6k |
126.15 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$451k |
|
923.00 |
488.99 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$425k |
|
3.5k |
120.97 |
Tesla Motors
(TSLA)
|
0.3 |
$413k |
|
1.6k |
261.77 |
Starbucks Corporation
(SBUX)
|
0.3 |
$380k |
|
3.8k |
99.06 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.3 |
$373k |
|
12k |
31.52 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$333k |
|
748.00 |
445.71 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.2 |
$316k |
|
1.3k |
242.66 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.2 |
$292k |
|
2.7k |
108.87 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$287k |
|
2.9k |
99.65 |
Wisdomtree Tr Us Total Dividnd
(DTD)
|
0.2 |
$286k |
|
4.6k |
62.09 |
Amcor Ord
(AMCR)
|
0.2 |
$285k |
|
29k |
9.98 |
General Mills
(GIS)
|
0.2 |
$261k |
|
3.4k |
76.70 |
Target Corporation
(TGT)
|
0.2 |
$255k |
|
1.9k |
131.90 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.2 |
$239k |
|
4.9k |
49.22 |
salesforce
(CRM)
|
0.2 |
$231k |
|
1.1k |
211.26 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$219k |
|
996.00 |
220.28 |
Nike CL B
(NKE)
|
0.1 |
$215k |
|
2.0k |
110.37 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.1 |
$214k |
|
4.7k |
45.58 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$210k |
|
1.7k |
122.58 |
Us Bancorp Del Com New
(USB)
|
0.1 |
$209k |
|
6.3k |
33.04 |
Visa Com Cl A
(V)
|
0.1 |
$206k |
|
868.00 |
237.48 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.1 |
$205k |
|
2.9k |
71.42 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.1 |
$205k |
|
6.3k |
32.63 |
Norfolk Southern
(NSC)
|
0.1 |
$204k |
|
900.00 |
226.76 |
Methode Electronics
(MEI)
|
0.1 |
$201k |
|
6.0k |
33.52 |
Fate Therapeutics
(FATE)
|
0.0 |
$48k |
|
10k |
4.76 |
Impel Neuropharma
(IMPLQ)
|
0.0 |
$24k |
|
19k |
1.27 |