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 | 2,461 | 2,550,000 | PRN | SOLE | 0 | 0 | 0 | 2,550,000 | |
ABBVIE INC | COM | 00287Y109 | 2,822 | 21,025 | SH | SOLE | 0 | 0 | 0 | 21,025 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 254 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
ALBEMARLE CORP | COM | 012653101 | 6,953 | 26,293 | SH | SOLE | 0 | 0 | 0 | 26,293 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 319 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,703 | 38,719 | SH | SOLE | 0 | 0 | 0 | 38,719 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 541 | 600,000 | PRN | SOLE | 0 | 0 | 0 | 600,000 | |
AMAZON COM INC | COM | 023135106 | 821 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | |
AMCOR PLC | ORD | G0250X107 | 306 | 28,560 | SH | SOLE | 0 | 0 | 0 | 28,560 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,200 | 19,560 | SH | SOLE | 0 | 0 | 0 | 19,560 | |
APPLE INC | COM | 037833100 | 2,540 | 18,382 | SH | SOLE | 0 | 0 | 0 | 18,382 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,294 | 1,656,662 | SH | SOLE | 0 | 0 | 0 | 1,656,662 | |
ATLAS CORP | SHARES | Y0436Q109 | 2,929 | 210,735 | SH | SOLE | 0 | 0 | 0 | 210,735 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,419 | 12,803 | SH | SOLE | 0 | 0 | 0 | 12,803 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,495 | 167,101 | SH | SOLE | 0 | 0 | 0 | 167,101 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,254 | 172,547 | SH | SOLE | 0 | 0 | 0 | 172,547 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,519 | 86,068 | SH | SOLE | 0 | 0 | 0 | 86,068 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,719 | 47,872 | SH | SOLE | 0 | 0 | 0 | 47,872 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 437 | 13,379 | SH | SOLE | 0 | 0 | 0 | 13,379 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,613 | 51,535 | SH | SOLE | 0 | 0 | 0 | 51,535 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 172 | 12,411 | SH | SOLE | 0 | 0 | 0 | 12,411 | |
CHUBB LIMITED | COM | H1467J104 | 676 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 450 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
CONMED CORP | COM | 207410101 | 839 | 10,463 | SH | SOLE | 0 | 0 | 0 | 10,463 | |
CYBEROPTICS CORP | COM | 232517102 | 5,747 | 106,862 | SH | SOLE | 0 | 0 | 0 | 106,862 | |
DANAHER CORPORATION | COM | 235851102 | 4,596 | 17,793 | SH | SOLE | 0 | 0 | 0 | 17,793 | |
DERMTECH INC | COM | 24984K105 | 979 | 247,155 | SH | SOLE | 0 | 0 | 0 | 247,155 | |
ECOLAB INC | COM | 278865100 | 2,296 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 520 | 21,860 | SH | SOLE | 0 | 0 | 0 | 21,860 | |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 254 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,120 | 12,831 | SH | SOLE | 0 | 0 | 0 | 12,831 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,631 | 72,766 | SH | SOLE | 0 | 0 | 0 | 72,766 | |
FISERV INC | COM | 337738108 | 232 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
FORTIVE CORP | COM | 34959J108 | 811 | 13,914 | SH | SOLE | 0 | 0 | 0 | 13,914 | |
FS KKR CAP CORP | COM | 302635206 | 3,436 | 202,687 | SH | SOLE | 0 | 0 | 0 | 202,687 | |
GENERAL MLS INC | COM | 370334104 | 260 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,153 | 334,300 | SH | SOLE | 0 | 0 | 0 | 334,300 | |
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 4,711 | 4,889,000 | PRN | SOLE | 0 | 0 | 0 | 4,889,000 | |
HORMEL FOODS CORP | COM | 440452100 | 18,638 | 410,169 | SH | SOLE | 0 | 0 | 0 | 410,169 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,015 | 456,366 | SH | SOLE | 0 | 0 | 0 | 456,366 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 91 | 18,646 | SH | SOLE | 0 | 0 | 0 | 18,646 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 2,359 | 87,864 | SH | SOLE | 0 | 0 | 0 | 87,864 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 200 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 321 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,575 | 16,989 | SH | SOLE | 0 | 0 | 0 | 16,989 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,534 | 17,069 | SH | SOLE | 0 | 0 | 0 | 17,069 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 941 | 11,855 | SH | SOLE | 0 | 0 | 0 | 11,855 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 945 | 18,801 | SH | SOLE | 0 | 0 | 0 | 18,801 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 5,517 | 126,180 | SH | SOLE | 0 | 0 | 0 | 126,180 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,520 | 92,050 | SH | SOLE | 0 | 0 | 0 | 92,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,065 | 18,765 | SH | SOLE | 0 | 0 | 0 | 18,765 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 999 | 40,530 | SH | SOLE | 0 | 0 | 0 | 40,530 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,543 | 19,109 | SH | SOLE | 0 | 0 | 0 | 19,109 | |
META PLATFORMS INC | CL A | 30303M102 | 243 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
METHODE ELECTRS INC | COM | 591520200 | 223 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 487 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,049 | 26,132 | SH | SOLE | 0 | 0 | 0 | 26,132 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,878 | 68,520 | SH | SOLE | 0 | 0 | 0 | 68,520 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 2,244 | 2,300,000 | PRN | SOLE | 0 | 0 | 0 | 2,300,000 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,562 | 593,600 | SH | SOLE | 0 | 0 | 0 | 593,600 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 35 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 3,607 | 3,695,000 | PRN | SOLE | 0 | 0 | 0 | 3,695,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
PURE CYCLE CORP | COM NEW | 746228303 | 3,418 | 409,395 | SH | SOLE | 0 | 0 | 0 | 409,395 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,800 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3,705 | 334,065 | SH | SOLE | 0 | 0 | 0 | 334,065 | |
STARBUCKS CORP | COM | 855244109 | 400 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
SUNOPTA INC | COM | 8676EP108 | 2,497 | 274,435 | SH | SOLE | 0 | 0 | 0 | 274,435 | |
TARGET CORP | COM | 87612E106 | 287 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
TESLA INC | COM | 88160R101 | 384 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,940 | 44,256 | SH | SOLE | 0 | 0 | 0 | 44,256 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,085 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
US BANCORP DEL | COM NEW | 902973304 | 302 | 7,485 | SH | SOLE | 0 | 0 | 0 | 7,485 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
VONTIER CORPORATION | COM | 928881101 | 1,077 | 64,475 | SH | SOLE | 0 | 0 | 0 | 64,475 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 353 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
XCEL ENERGY INC | COM | 98389B100 | 2,081 | 32,517 | SH | SOLE | 0 | 0 | 0 | 32,517 |