The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 2,113 | 2,550,000 | PRN | SOLE | 0 | 0 | 0 | 2,550,000 | |
ABBVIE INC | COM | 00287Y109 | 3,071 | 20,050 | SH | SOLE | 0 | 0 | 0 | 20,050 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
ALBEMARLE CORP | COM | 012653101 | 5,389 | 25,788 | SH | SOLE | 0 | 0 | 0 | 25,788 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,066 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 525 | 600,000 | PRN | SOLE | 0 | 0 | 0 | 600,000 | |
AMAZON COM INC | COM | 023135106 | 743 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
AMCOR PLC | ORD | G0250X107 | 355 | 28,560 | SH | SOLE | 0 | 0 | 0 | 28,560 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,842 | 18,945 | SH | SOLE | 0 | 0 | 0 | 18,945 | |
APPLE INC | COM | 037833100 | 2,513 | 18,382 | SH | SOLE | 0 | 0 | 0 | 18,382 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2,619 | 1,531,833 | SH | SOLE | 0 | 0 | 0 | 1,531,833 | |
ATLAS CORP | SHARES | Y0436Q109 | 2,257 | 210,759 | SH | SOLE | 0 | 0 | 0 | 210,759 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,291 | 12,053 | SH | SOLE | 0 | 0 | 0 | 12,053 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,722 | 165,694 | SH | SOLE | 0 | 0 | 0 | 165,694 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,405 | 177,006 | SH | SOLE | 0 | 0 | 0 | 177,006 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,510 | 78,937 | SH | SOLE | 0 | 0 | 0 | 78,937 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,655 | 43,297 | SH | SOLE | 0 | 0 | 0 | 43,297 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 515 | 14,471 | SH | SOLE | 0 | 0 | 0 | 14,471 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,654 | 47,535 | SH | SOLE | 0 | 0 | 0 | 47,535 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 144 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CHUBB LIMITED | COM | H1467J104 | 730 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 513 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
CONMED CORP | COM | 207410101 | 1,002 | 10,463 | SH | SOLE | 0 | 0 | 0 | 10,463 | |
CYBEROPTICS CORP | COM | 232517102 | 4,255 | 121,794 | SH | SOLE | 0 | 0 | 0 | 121,794 | |
DANAHER CORPORATION | COM | 235851102 | 4,306 | 16,985 | SH | SOLE | 0 | 0 | 0 | 16,985 | |
DERMTECH INC | COM | 24984K105 | 1,116 | 201,465 | SH | SOLE | 0 | 0 | 0 | 201,465 | |
ECOLAB INC | COM | 278865100 | 2,445 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 533 | 21,860 | SH | SOLE | 0 | 0 | 0 | 21,860 | |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 354 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,073 | 12,529 | SH | SOLE | 0 | 0 | 0 | 12,529 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,705 | 68,793 | SH | SOLE | 0 | 0 | 0 | 68,793 | |
FISERV INC | COM | 337738108 | 221 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
FORTIVE CORP | COM | 34959J108 | 757 | 13,914 | SH | SOLE | 0 | 0 | 0 | 13,914 | |
FS KKR CAP CORP | COM | 302635206 | 3,639 | 187,387 | SH | SOLE | 0 | 0 | 0 | 187,387 | |
GENERAL MLS INC | COM | 370334104 | 257 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,951 | 308,400 | SH | SOLE | 0 | 0 | 0 | 308,400 | |
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 4,163 | 4,405,000 | PRN | SOLE | 0 | 0 | 0 | 4,405,000 | |
HORMEL FOODS CORP | COM | 440452100 | 19,426 | 410,169 | SH | SOLE | 0 | 0 | 0 | 410,169 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,490 | 456,366 | SH | SOLE | 0 | 0 | 0 | 456,366 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 174 | 18,646 | SH | SOLE | 0 | 0 | 0 | 18,646 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 2,484 | 83,724 | SH | SOLE | 0 | 0 | 0 | 83,724 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 201 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 326 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,244 | 14,834 | SH | SOLE | 0 | 0 | 0 | 14,834 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,167 | 14,567 | SH | SOLE | 0 | 0 | 0 | 14,567 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 215 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,011 | 11,855 | SH | SOLE | 0 | 0 | 0 | 11,855 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,046 | 20,951 | SH | SOLE | 0 | 0 | 0 | 20,951 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,950 | 80,550 | SH | SOLE | 0 | 0 | 0 | 80,550 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,580 | 100,380 | SH | SOLE | 0 | 0 | 0 | 100,380 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,141 | 17,695 | SH | SOLE | 0 | 0 | 0 | 17,695 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,564 | 47,745 | SH | SOLE | 0 | 0 | 0 | 47,745 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 3,499 | 894,820 | SH | SOLE | 0 | 0 | 0 | 894,820 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,600 | 17,826 | SH | SOLE | 0 | 0 | 0 | 17,826 | |
META PLATFORMS INC | CL A | 30303M102 | 271 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
METHODE ELECTRS INC | COM | 591520200 | 296 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
MICROSOFT CORP | COM | 594918104 | 485 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,024 | 26,132 | SH | SOLE | 0 | 0 | 0 | 26,132 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 205 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,483 | 58,695 | SH | SOLE | 0 | 0 | 0 | 58,695 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,538 | 540,100 | SH | SOLE | 0 | 0 | 0 | 540,100 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 53 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 2,727 | 3,445,000 | PRN | SOLE | 0 | 0 | 0 | 3,445,000 | |
PURE CYCLE CORP | COM NEW | 746228303 | 3,744 | 355,175 | SH | SOLE | 0 | 0 | 0 | 355,175 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,939 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 205 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 4,130 | 333,873 | SH | SOLE | 0 | 0 | 0 | 333,873 | |
STARBUCKS CORP | COM | 855244109 | 292 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
SUNOPTA INC | COM | 8676EP108 | 2,077 | 266,980 | SH | SOLE | 0 | 0 | 0 | 266,980 | |
TARGET CORP | COM | 87612E106 | 273 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
TESLA INC | COM | 88160R101 | 324 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,092 | 45,656 | SH | SOLE | 0 | 0 | 0 | 45,656 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,103 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
US BANCORP DEL | COM NEW | 902973304 | 291 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422 | 8,325 | SH | SOLE | 0 | 0 | 0 | 8,325 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,145 | 1,301,350 | SH | SOLE | 0 | 0 | 0 | 1,301,350 | |
VONTIER CORPORATION | COM | 928881101 | 1,464 | 63,673 | SH | SOLE | 0 | 0 | 0 | 63,673 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 376 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
XCEL ENERGY INC | COM | 98389B100 | 2,301 | 32,517 | SH | SOLE | 0 | 0 | 0 | 32,517 |