Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 455,239 | $122M | 15.6% | $209.63 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 2,143,805 | $113M | 14.4% | $64.67 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 114,011 | $37.43M | 4.8% | $333.50 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 367,469 | $34.87M | 4.5% | $107.27 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 80,415 | $28.72M | 3.7% | $247.33 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 287,279 | $27.68M | 3.5% | $112.95 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 703,309 | $21.35M | 2.7% | $29.92 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 97,817 | $17.55M | 2.2% | $232.28 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 198,362 | $14.73M | 1.9% | $82.28 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,946 | $11.8M | 1.5% | $93.14 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 73,242 | $9.83M | 1.3% | $82.44 | +54.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 239,724 | $9.589M | 1.2% | $38.62 | +3.7% | COM | 17275R102 |
| SO | SOUTHERN CO | 132,685 | $9.023M | 1.2% | $47.26 | +41.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 102,283 | $8.931M | 1.1% | $46.31 | +75.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 144,131 | $8.892M | 1.1% | $55.15 | +1.1% | COM | 375558103 |
| INTC | INTEL CORP | 337,038 | $8.685M | 1.1% | $39.98 | -19.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 52,885 | $8.543M | 1.1% | $137.92 | +16.4% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 150,506 | $8.287M | 1.1% | $71.77 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 87,340 | $8.124M | 1.0% | $73.00 | +28.8% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 476,766 | $8.048M | 1.0% | $14.04 | -0.9% | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 606,754 | $7.997M | 1.0% | $12.25 | -6.8% | COM | 446150104 |
| AMGN | AMGEN INC | 35,455 | $7.992M | 1.0% | $199.85 | +9.0% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 237,115 | $7.908M | 1.0% | $27.15 | +15.9% | COM | 500754106 |
| LEG | LEGGETT & PLATT INC | 234,258 | $7.782M | 1.0% | $36.80 | +3.2% | COM | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,376 | $7.767M | 1.0% | $104.52 | +10.6% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 71,498 | $7.64M | 1.0% | $76.96 | +29.1% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,724 | $7.357M | 0.9% | $64.48 | +4.7% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 83,510 | $7.163M | 0.9% | $74.53 | +9.3% | COM | 744320102 |
| DOW | DOW INC | 158,028 | $6.942M | 0.9% | $40.67 | +2.0% | COM | 260557103 |
| T | AT&T INC | 422,435 | $6.48M | 0.8% | $14.97 | +0.8% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 159,335 | $6.42M | 0.8% | $37.85 | +9.6% | COM | 87807B107 |
| NWL | NEWELL BRANDS INC | 444,900 | $6.18M | 0.8% | $17.64 | -9.6% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 161,646 | $6.138M | 0.8% | $37.82 | -5.4% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 193,441 | $6.132M | 0.8% | $33.70 | +3.9% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 25,984 | $6.052M | 0.8% | $166.38 | +54.4% | COM | 594918104 |
| GSK | GSK PLC | 182,066 | $5.358M | 0.7% | $29.43 | — | SPONSORED ADR | 37733W204 |
| EXR | EXTRA SPACE STORAGE INC | 30,493 | $5.266M | 0.7% | $26.60 | +514.4% | COM | 30225T102 |
| VTRS | VIATRIS INC | 565,307 | $4.816M | 0.6% | $10.77 | -21.7% | COM | 92556V106 |
| — | HANESBRANDS INC | 673,669 | $4.689M | 0.6% | $13.01 | — | COM | 410345102 |
| RITM | RITHM CAPITAL CORP | 625,422 | $4.578M | 0.6% | $9.52 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 511,876 | $4.31M | 0.6% | $13.63 | — | COM | 00123Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 308,845 | $3.7M | 0.5% | $12.32 | 0.0% | COM | 42824C109 |
| AAPL | APPLE INC | 25,881 | $3.577M | 0.5% | $94.30 | +63.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,747 | $3.368M | 0.4% | $16.03 | -1.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,399 | $3.323M | 0.4% | $123.68 | +2.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 13,992 | $3.228M | 0.4% | $79.40 | +197.6% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 172,346 | $3.14M | 0.4% | $20.93 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 16,231 | $2.6M | 0.3% | $37.45 | +317.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 5,126 | $2.589M | 0.3% | $241.37 | +105.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 8,659 | $2.237M | 0.3% | $155.61 | +54.7% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 32,033 | $2.231M | 0.3% | $79.19 | -12.3% | COM | 22160N109 |
| BXMT | BLACKSTONE MTG TR INC | 93,336 | $2.178M | 0.3% | $27.10 | — | COM CL A | 09257W100 |
| PSA | PUBLIC STORAGE | 7,408 | $2.169M | 0.3% | $139.22 | +101.9% | COM | 74460D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,376 | $2.149M | 0.3% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| GLOB | GLOBANT S A | 11,373 | $2.128M | 0.3% | $97.89 | +110.7% | COM | L44385109 |
| HEI | HEICO CORP NEW | 14,382 | $2.071M | 0.3% | $79.61 | +88.3% | COM | 422806109 |
| — | RITCHIE BROS AUCTIONEERS | 30,219 | $1.888M | 0.2% | $38.87 | — | COM | 767744105 |
| PAYC | PAYCOM SOFTWARE INC | 5,553 | $1.832M | 0.2% | $192.20 | +75.6% | COM | 70432V102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 104,573 | $1.794M | 0.2% | $17.16 | — | COM NEW | 035710839 |
| TYL | TYLER TECHNOLOGIES INC | 5,098 | $1.772M | 0.2% | $262.08 | +41.9% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 12,497 | $1.741M | 0.2% | $92.30 | +61.4% | COM | 032654105 |
| AFL | AFLAC INC | 30,912 | $1.737M | 0.2% | $31.94 | +70.8% | COM | 001055102 |
| FAST | FASTENAL CO | 36,051 | $1.66M | 0.2% | $14.90 | +55.7% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,714 | $1.652M | 0.2% | $163.82 | +84.3% | COM | 955306105 |
| GOOGL | ALPHABET INC | 16,630 | $1.591M | 0.2% | $108.00 | +1.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,834 | $1.522M | 0.2% | $108.42 | +2.2% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 8,876 | $1.514M | 0.2% | $110.25 | +65.8% | COM | 92345Y106 |
| ROL | ROLLINS INC | 43,174 | $1.497M | 0.2% | $28.52 | +21.1% | COM | 775711104 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.472M | 0.2% | $26.44 | — | COM | 45378A106 |
| SPGI | S&P GLOBAL INC | 4,759 | $1.454M | 0.2% | $390.08 | -10.9% | COM | 78409V104 |
| CRM | SALESFORCE INC | 10,015 | $1.44M | 0.2% | $133.15 | +25.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,831 | $1.41M | 0.2% | $45.14 | +38.0% | COM | 110122108 |
| PECO | PHILLIPS EDISON & CO INC | 49,862 | $1.399M | 0.2% | $34.28 | — | COMMON STOCK | 71844V201 |
| ESGV | VANGUARD WORLD FD | 21,611 | $1.36M | 0.2% | $61.77 | — | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 16,140 | $1.36M | 0.2% | $48.55 | +61.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 12,884 | $1.347M | 0.2% | $83.71 | +26.2% | COM | 46625H100 |
| FIVE | FIVE BELOW INC | 9,742 | $1.341M | 0.2% | $95.07 | +38.1% | COM | 33829M101 |
| LOPE | GRAND CANYON ED INC | 15,954 | $1.312M | 0.2% | $79.91 | +8.4% | COM | 38526M106 |
| PG | PROCTER AND GAMBLE CO | 10,396 | $1.312M | 0.2% | $102.11 | +27.9% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 7,729 | $1.274M | 0.2% | $109.76 | +82.0% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,716 | $1.259M | 0.2% | $286.81 | -0.8% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 26,130 | $1.258M | 0.2% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 26,897 | $1.177M | 0.2% | $28.00 | +44.3% | COM | 717081103 |
| V | VISA INC | 6,618 | $1.176M | 0.2% | $150.00 | +32.2% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 11,694 | $1.161M | 0.1% | $43.55 | +99.6% | COM | 56585A102 |
| — | LIFE STORAGE INC | 9,900 | $1.097M | 0.1% | $87.95 | — | COM | 53223X107 |
| NOW | SERVICENOW INC | 2,782 | $1.05M | 0.1% | $70.93 | +27.0% | COM | 81762P102 |
| — | AMEDISYS INC | 10,701 | $1.036M | 0.1% | $153.87 | — | COM | 023436108 |
| KO | COCA COLA CO | 18,488 | $1.035M | 0.1% | $51.43 | +9.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 22,548 | $1.032M | 0.1% | $51.59 | — | VG TL INTL STK F | 921909768 |
| — | ANSYS INC | 4,650 | $1.031M | 0.1% | $173.63 | — | COM | 03662Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,876 | $1.014M | 0.1% | $44.43 | — | VAN FTSE DEV MKT | 921943858 |
| IDXX | IDEXX LABS INC | 3,063 | $998K | 0.1% | $367.58 | -0.1% | COM | 45168D104 |
| NOBL | PROSHARES TR | 14,875 | $915K | 0.1% | $72.96 | — | S&P 500 DV ARIST | 74348A467 |
| WK | WORKIVA INC | 11,742 | $914K | 0.1% | $89.83 | -24.0% | COM CL A | 98139A105 |
| AREC | AMERICAN RES CORP | 332,975 | $889K | 0.1% | $1.78 | +37.3% | CL A | 02927U208 |
| HD | HOME DEPOT INC | 3,185 | $879K | 0.1% | $140.27 | +93.0% | COM | 437076102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,091 | $879K | 0.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| SPYD | SPDR SER TR | 24,763 | $878K | 0.1% | $40.99 | — | PRTFLO S&P500 HI | 78468R788 |
| MMM | 3M CO | 7,912 | $874K | 0.1% | $108.51 | -11.1% | COM | 88579Y101 |
| ECL | ECOLAB INC | 6,023 | $870K | 0.1% | $131.88 | +18.3% | COM | 278865100 |
| BL | BLACKLINE INC | 14,236 | $853K | 0.1% | $61.68 | +8.8% | COM | 09239B109 |
| XEL | XCEL ENERGY INC | 13,336 | $853K | 0.1% | $42.67 | +52.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 10,327 | $809K | 0.1% | $57.05 | +35.2% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 6,116 | $762K | 0.1% | $41.48 | +176.3% | COM | 020002101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,319 | $728K | 0.1% | $35.73 | — | S&P500 QUALITY | 46137V241 |
| IWO | ISHARES TR | 3,475 | $718K | 0.1% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC | 3,343 | $692K | 0.1% | $257.42 | 0.0% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 4,210 | $688K | 0.1% | $117.53 | +30.1% | COM | 478160104 |
| ENSG | ENSIGN GROUP INC | 8,299 | $660K | 0.1% | $83.59 | -1.7% | COM | 29358P101 |
| SUSA | ISHARES TR | 8,562 | $650K | 0.1% | $103.86 | — | MSCI USA ESG SLC | 464288802 |
| CVX | CHEVRON CORP NEW | 4,485 | $644K | 0.1% | $107.43 | +23.6% | COM | 166764100 |
| ILMN | ILLUMINA INC | 3,309 | $631K | 0.1% | $378.99 | -47.8% | COM | 452327109 |
| LOW | LOWES COS INC | 3,278 | $616K | 0.1% | $38.06 | +379.1% | COM | 548661107 |
| — | HESS CORP | 5,572 | $607K | 0.1% | $53.00 | — | COM | 42809H107 |
| MA | MASTERCARD INCORPORATED | 1,969 | $560K | 0.1% | $132.94 | +144.6% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,772 | $556K | 0.1% | $63.10 | +148.7% | COM | N6596X109 |
| ESGD | ISHARES TR | 9,881 | $555K | 0.1% | $74.10 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 1,689 | $546K | 0.1% | $163.50 | +88.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,279 | $537K | 0.1% | $32.96 | -32.6% | COM | 64110L106 |
| DE | DEERE & CO | 1,562 | $521K | 0.1% | $189.10 | +72.7% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 16,848 | $509K | 0.1% | $27.02 | +13.2% | COM | 060505104 |
| PEP | PEPSICO INC | 3,086 | $504K | 0.1% | $94.87 | +62.8% | COM | 713448108 |
| — | OAK STR HEALTH INC | 20,027 | $491K | 0.1% | $39.46 | — | COM | 67181A107 |
| MGV | VANGUARD WORLD FD | 5,283 | $475K | 0.1% | $97.86 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 2,234 | $470K | 0.1% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 5,892 | $465K | 0.1% | $26.76 | +181.2% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 5,393 | $464K | 0.1% | $188.17 | -53.0% | COM | 70450Y103 |
| WMT | WALMART INC | 3,487 | $453K | 0.1% | $43.21 | -2.8% | COM | 931142103 |
| CERT | CERTARA INC | 33,421 | $444K | 0.1% | $31.80 | -41.9% | COM | 15687V109 |
| OTTR | OTTER TAIL CORP | 7,086 | $436K | 0.1% | $62.65 | +5.5% | COM | 689648103 |
| IVV | ISHARES TR | 1,202 | $431K | 0.1% | $375.44 | — | CORE S&P500 ETF | 464287200 |
| CRL | CHARLES RIV LABS INTL INC | 2,138 | $421K | 0.1% | $303.33 | -28.8% | COM | 159864107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,738 | $415K | 0.1% | $91.37 | -20.9% | COM | 40171V100 |
| VB | VANGUARD INDEX FDS | 2,420 | $414K | 0.1% | $194.32 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,088 | $407K | 0.1% | $281.61 | — | SML CP GRW ETF | 922908595 |
| IAC | IAC INC | 7,168 | $397K | 0.1% | $122.25 | -53.9% | COM NEW | 44891N208 |
| VGT | VANGUARD WORLD FDS | 1,281 | $394K | 0.1% | $321.79 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 12,406 | $393K | 0.1% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 2,137 | $372K | 0.0% | $234.91 | — | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 957 | $370K | 0.0% | $304.08 | +25.2% | COM | 539830109 |
| AMLP | ALPS ETF TR | 9,427 | $345K | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 3,553 | $343K | 0.0% | $62.61 | +59.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,859 | $332K | 0.0% | $56.11 | +43.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,587 | $309K | 0.0% | $189.50 | +7.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,468 | $308K | 0.0% | $226.47 | -1.6% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 10,345 | $303K | 0.0% | $35.64 | -5.5% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 1,132 | $302K | 0.0% | $230.17 | -7.7% | COM | 09062X103 |
| IGF | ISHARES TR | 7,000 | $293K | 0.0% | $46.80 | — | GLB INFRASTR ETF | 464288372 |
| IWR | ISHARES TR | 4,601 | $286K | 0.0% | $64.77 | — | RUS MID CAP ETF | 464287499 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $285K | 0.0% | $17.73 | — | UNIT | 38150K103 |
| TXN | TEXAS INSTRS INC | 1,806 | $279K | 0.0% | $117.17 | +29.4% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 16,303 | $271K | 0.0% | $13.35 | +10.6% | COM | 49456B101 |
| USB | US BANCORP DEL | 6,598 | $266K | 0.0% | $29.17 | +34.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 3,254 | $263K | 0.0% | $90.37 | -10.6% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 3,177 | $255K | 0.0% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC | 4,451 | $254K | 0.0% | $45.03 | +24.7% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 530 | $251K | 0.0% | $488.05 | +2.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,511 | $248K | 0.0% | $107.54 | +60.1% | COM | 149123101 |
| BP | BP PLC | 8,600 | $246K | 0.0% | $41.38 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 3,992 | $244K | 0.0% | $28.06 | +150.0% | COM | 68389X105 |
| VUSB | VANGUARD BD INDEX FDS | 4,833 | $237K | 0.0% | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| — | DISCOVER FINL SVCS | 2,576 | $234K | 0.0% | $90.84 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 899 | $231K | 0.0% | $297.74 | -7.7% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 1,046 | $231K | 0.0% | $185.82 | +10.5% | COM | 427866108 |
| UGI | UGI CORP NEW | 7,117 | $230K | 0.0% | $30.33 | +30.1% | COM | 902681105 |
| META | META PLATFORMS INC | 1,643 | $223K | 0.0% | $177.76 | -9.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,328 | $222K | 0.0% | $166.30 | -2.5% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 4,391 | $221K | 0.0% | $17.57 | +26.6% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 938 | $212K | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $211K | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,022 | $206K | 0.0% | $51.22 | — | EQUITY PREMIUM | 46641Q332 |
| EXAS | EXACT SCIENCES CORP | 6,341 | $206K | 0.0% | $51.04 | -19.2% | COM | 30063P105 |
| — | XPRESSPA GROUP INC | 268,000 | $205K | 0.0% | $0.69 | — | COM | 98420U703 |
| PSX | PHILLIPS 66 | 2,541 | $205K | 0.0% | $73.96 | +1.9% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,603 | $200K | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| NEOG | NEOGEN CORP | 12,483 | $174K | 0.0% | $38.07 | -47.1% | COM | 640491106 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $156K | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,154 | $154K | 0.0% | $10.40 | -3.7% | COM | 550241103 |
| NINEQ | NINE ENERGY SERVICE INC | 40,458 | $107K | 0.0% | $4.98 | -43.4% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $24,000 | 0.0% | $7.37 | -67.5% | COM | 70451A104 |