Bell Bank Diversified Active

CIK: 0001002672 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $877,124 (100.0% shares, 0.0% debt)

Holdings (174)

IEFA ISHARES TR 16.3%
Value ($000) $143,277 Shares 1,919,570 Est. Cost $65.59 Unrealized
QQQ INVESCO QQQ TR 15.2%
Value ($000) $133,359 Shares 335,200 Est. Cost $184.00 Unrealized
XLF SELECT SECTOR SPDR TR 5.9%
Value ($000) $52,088 Shares 1,333,885 Est. Cost $29.84 Unrealized
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $47,966 Shares 109,870 Est. Cost $333.33 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $35,622 Shares 74,999 Est. Cost $234.41 Unrealized
IEMG ISHARES INC 3.0%
Value ($000) $26,571 Shares 443,890 Est. Cost $51.73 Unrealized
AGG ISHARES TR 2.9%
Value ($000) $25,008 Shares 219,212 Est. Cost $115.34 Unrealized
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $22,724 Shares 94,119 Est. Cost $233.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $16,892 Shares 207,870 Est. Cost $82.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $14,305 Shares 154,211 Est. Cost $93.82 Unrealized
IBB ISHARES TR 1.4%
Value ($000) $11,967 Shares 78,412 Est. Cost $151.33 Unrealized
XBI SPDR SER TR 1.2%
Value ($000) $10,931 Shares 97,632 Est. Cost $133.29 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $10,176 Shares 197,593 Est. Cost $40.80 Unrealized +15.9%
PFE PFIZER INC 1.0%
Value ($000) $8,667 Shares 146,774 Est. Cost $28.00 Unrealized +43.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $7,837 Shares 26,645 Est. Cost $15.90 Unrealized +72.7%
ABBV ABBVIE INC 0.9%
Value ($000) $7,634 Shares 56,380 Est. Cost $68.66 Unrealized +48.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $7,478 Shares 118,011 Est. Cost $33.44 Unrealized +50.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $7,310 Shares 21,736 Est. Cost $146.22 Unrealized +114.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value ($000) $7,228 Shares 63,974 Est. Cost $78.21 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $6,889 Shares 30,382 Est. Cost $26.60 Unrealized +529.1%
SO SOUTHERN CO 0.8%
Value ($000) $6,626 Shares 96,621 Est. Cost $41.53 Unrealized +31.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $6,350 Shares 103,777 Est. Cost $43.62 Unrealized +23.6%
MMM 3M CO 0.7%
Value ($000) $6,341 Shares 35,696 Est. Cost $107.60 Unrealized +18.3%
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $6,288 Shares 142,579 Est. Cost $40.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $6,283 Shares 59,894 Est. Cost $64.19 Unrealized +34.4%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $6,158 Shares 290,591 Est. Cost $13.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.7%
Value ($000) $6,119 Shares 91,417 Est. Cost $76.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $6,037 Shares 65,456 Est. Cost $60.63 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $6,007 Shares 55,497 Est. Cost $68.05 Unrealized +30.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $5,987 Shares 379,631 Est. Cost $12.76 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $5,847 Shares 379,188 Est. Cost $12.47 Unrealized +4.5%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $5,835 Shares 134,607 Est. Cost $49.00 Unrealized
DOW DOW INC 0.7%
Value ($000) $5,826 Shares 102,717 Est. Cost $37.60 Unrealized +19.8%
GIS GENERAL MLS INC 0.7%
Value ($000) $5,714 Shares 84,806 Est. Cost $46.14 Unrealized +19.7%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $5,662 Shares 157,702 Est. Cost $24.85 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $5,657 Shares 42,327 Est. Cost $99.00 Unrealized +7.6%
T AT&T INC 0.6%
Value ($000) $5,595 Shares 227,437 Est. Cost $14.58 Unrealized +0.6%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $5,425 Shares 115,470 Est. Cost $31.36 Unrealized +30.8%
AMGN AMGEN INC 0.6%
Value ($000) $5,150 Shares 22,893 Est. Cost $193.46 Unrealized -4.3%
HANESBRANDS INC 0.6%
Value ($000) $5,006 Shares 299,426 Est. Cost $16.72 Unrealized
TRP TC ENERGY CORP 0.6%
Value ($000) $5,001 Shares 107,456 Est. Cost $35.47 Unrealized +12.4%
AAPL APPLE INC 0.6%
Value ($000) $4,989 Shares 28,097 Est. Cost $94.30 Unrealized +64.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,755 Shares 91,519 Est. Cost $37.07 Unrealized +8.9%
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value ($000) $4,235 Shares 395,457 Est. Cost $9.76 Unrealized
SPYD SPDR SER TR 0.5%
Value ($000) $3,994 Shares 94,977 Est. Cost $42.05 Unrealized
AGNC AGNC INVT CORP 0.4%
Value ($000) $3,799 Shares 252,577 Est. Cost $16.46 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $3,691 Shares 13,769 Est. Cost $76.72 Unrealized +199.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,354 Shares 1,006 Est. Cost $77.17 Unrealized +121.8%
GLOB GLOBANT S A 0.4%
Value ($000) $3,120 Shares 9,932 Est. Cost $79.89 Unrealized +270.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,113 Shares 14,524 Est. Cost $78.66 Unrealized +114.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,772 Shares 7,400 Est. Cost $139.22 Unrealized +98.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $2,765 Shares 5,895 Est. Cost $136.41 Unrealized +212.2%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $2,679 Shares 110,229 Est. Cost $20.68 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,669 Shares 15,990 Est. Cost $35.16 Unrealized +328.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,586 Shares 7,860 Est. Cost $145.64 Unrealized +85.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,394 Shares 4,450 Est. Cost $241.66 Unrealized +114.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $2,229 Shares 28,206 Est. Cost $81.18 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,191 Shares 4,363 Est. Cost $183.32 Unrealized +130.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,173 Shares 8,549 Est. Cost $120.88 Unrealized +129.7%
GOOG ALPHABET INC 0.2%
Value ($000) $2,078 Shares 718 Est. Cost $55.57 Unrealized +158.1%
FAST FASTENAL CO 0.2%
Value ($000) $2,027 Shares 31,644 Est. Cost $13.53 Unrealized +97.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2,019 Shares 4,862 Est. Cost $175.64 Unrealized +164.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,017 Shares 17,243 Est. Cost $47.24 Unrealized +116.4%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $1,925 Shares 21,900 Est. Cost $61.58 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $1,909 Shares 14,359 Est. Cost $54.27 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,901 Shares 10,815 Est. Cost $83.11 Unrealized +98.1%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,826 Shares 12,661 Est. Cost $71.28 Unrealized +97.7%
AFL AFLAC INC 0.2%
Value ($000) $1,803 Shares 30,880 Est. Cost $31.94 Unrealized +59.6%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,802 Shares 230,468 Est. Cost $8.43 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,783 Shares 7,797 Est. Cost $99.97 Unrealized +112.5%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,767 Shares 8,540 Est. Cost $86.77 Unrealized +126.7%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $1,753 Shares 57,235 Est. Cost $26.87 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,747 Shares 603 Est. Cost $50.56 Unrealized +182.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,745 Shares 2,650 Est. Cost $352.39 Unrealized +78.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,695 Shares 6,633 Est. Cost $89.71 Unrealized +224.1%
VTRS VIATRIS INC 0.2%
Value ($000) $1,664 Shares 122,954 Est. Cost $11.12 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $1,638 Shares 4,083 Est. Cost $156.47 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $1,625 Shares 26,553 Est. Cost $35.78 Unrealized
LIFE STORAGE INC 0.2%
Value ($000) $1,516 Shares 9,900 Est. Cost $87.95 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,508 Shares 2,323 Est. Cost $64.60 Unrealized +103.3%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,490 Shares 17,381 Est. Cost $78.43 Unrealized +5.2%
AMEDISYS INC 0.2%
Value ($000) $1,452 Shares 8,971 Est. Cost $154.88 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,435 Shares 26,130 Est. Cost $55.19 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,387 Shares 8,762 Est. Cost $70.73 Unrealized +109.0%
V VISA INC 0.1%
Value ($000) $1,298 Shares 5,991 Est. Cost $135.72 Unrealized +53.4%
BL BLACKLINE INC 0.1%
Value ($000) $1,296 Shares 12,513 Est. Cost $59.86 Unrealized +93.7%
ROL ROLLINS INC 0.1%
Value ($000) $1,263 Shares 36,907 Est. Cost $27.99 Unrealized +18.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,238 Shares 2,055 Est. Cost $33.58 Unrealized +90.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,210 Shares 19,412 Est. Cost $43.58 Unrealized +13.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,193 Shares 5,086 Est. Cost $124.64 Unrealized +72.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,179 Shares 7,208 Est. Cost $82.48 Unrealized +62.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1,118 Shares 2,694 Est. Cost $95.87 Unrealized +258.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,107 Shares 2,909 Est. Cost $390.20 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,074 Shares 11,503 Est. Cost $55.67 Unrealized +38.9%
IWO ISHARES TR 0.1%
Value ($000) $1,056 Shares 3,603 Est. Cost $192.65 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $945 Shares 17,757 Est. Cost $35.50 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $928 Shares 8,737 Est. Cost $104.82 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $893 Shares 17,490 Est. Cost $47.21 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $877 Shares 4,648 Est. Cost $214.10 Unrealized +0.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $871 Shares 3,823 Est. Cost $63.10 Unrealized +211.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $858 Shares 5,140 Est. Cost $161.36 Unrealized -4.8%
LOW LOWES COS INC 0.1%
Value ($000) $846 Shares 3,274 Est. Cost $36.46 Unrealized +502.9%
AVALARA INC 0.1%
Value ($000) $835 Shares 6,469 Est. Cost $161.70 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $824 Shares 6,304 Est. Cost $127.45 Unrealized -11.5%
CERT CERTARA INC 0.1%
Value ($000) $791 Shares 27,817 Est. Cost $33.64 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $749 Shares 12,656 Est. Cost $49.18 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $728 Shares 6,186 Est. Cost $41.48 Unrealized +157.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $670 Shares 5,898 Est. Cost $91.65 Unrealized +29.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $665 Shares 10,400 Est. Cost $38.36 Unrealized +52.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $632 Shares 1,759 Est. Cost $86.36 Unrealized +291.1%
TWLO TWILIO INC 0.1%
Value ($000) $629 Shares 2,387 Est. Cost $299.07 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $626 Shares 1,312 Est. Cost $375.44 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $621 Shares 3,631 Est. Cost $103.48 Unrealized +40.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $610 Shares 7,264 Est. Cost $84.10 Unrealized -8.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $592 Shares 8,744 Est. Cost $30.21 Unrealized +88.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $588 Shares 2,088 Est. Cost $281.61 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $568 Shares 7,143 Est. Cost $74.94 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $564 Shares 5,283 Est. Cost $97.86 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $558 Shares 16,839 Est. Cost $42.44 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $557 Shares 2,137 Est. Cost $234.91 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $551 Shares 5,618 Est. Cost $21.55 Unrealized +302.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $547 Shares 2,420 Est. Cost $194.63 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $525 Shares 4,617 Est. Cost $156.01 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $504 Shares 12,783 Est. Cost $36.94 Unrealized
DE DEERE & CO 0.1%
Value ($000) $502 Shares 1,465 Est. Cost $179.78 Unrealized +82.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $499 Shares 10,997 Est. Cost $38.85 Unrealized +10.1%
NOBL PROSHARES TR 0.1%
Value ($000) $489 Shares 4,982 Est. Cost $82.49 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $482 Shares 5,252 Est. Cost $98.84 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $482 Shares 1,612 Est. Cost $223.17 Unrealized +28.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $465 Shares 5,970 Est. Cost $50.88 Unrealized +73.4%
PEP PEPSICO INC 0.1%
Value ($000) $450 Shares 2,590 Est. Cost $84.00 Unrealized +70.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $443 Shares 9,957 Est. Cost $23.66 Unrealized +73.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $438 Shares 8,703 Est. Cost $34.49 Unrealized +33.7%
ABT ABBOTT LABS 0.0%
Value ($000) $421 Shares 2,988 Est. Cost $34.63 Unrealized +242.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $417 Shares 50,000 Est. Cost $7.90 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $417 Shares 8,761 Est. Cost $46.80 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $412 Shares 900 Est. Cost $278.89 Unrealized
HESS CORP 0.0%
Value ($000) $411 Shares 5,555 Est. Cost $51.85 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $410 Shares 1,218 Est. Cost $158.62 Unrealized +107.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $404 Shares 1,462 Est. Cost $141.36 Unrealized +72.5%
2U INC 0.0%
Value ($000) $395 Shares 19,704 Est. Cost $37.56 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $359 Shares 4,112 Est. Cost $28.06 Unrealized +216.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $353 Shares 4,364 Est. Cost $17.57 Unrealized +66.3%
USB US BANCORP DEL 0.0%
Value ($000) $353 Shares 6,284 Est. Cost $28.14 Unrealized +73.5%
WMT WALMART INC 0.0%
Value ($000) $338 Shares 2,339 Est. Cost $42.78 Unrealized +5.6%
TOLZ PROSHARES TR 0.0%
Value ($000) $335 Shares 7,000 Est. Cost $45.14 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $327 Shares 7,117 Est. Cost $30.33 Unrealized +46.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $318 Shares 896 Est. Cost $297.70 Unrealized +3.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $314 Shares 17,268 Est. Cost $17.73 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $311 Shares 1,233 Est. Cost $182.75 Unrealized +17.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $309 Shares 9,427 Est. Cost $24.67 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $306 Shares 1,480 Est. Cost $106.19 Unrealized +75.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $292 Shares 2,488 Est. Cost $71.75 Unrealized +33.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $279 Shares 673 Est. Cost $305.51 Unrealized +12.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $271 Shares 1,752 Est. Cost $140.23 Unrealized +12.5%
BIIB BIOGEN INC 0.0%
Value ($000) $270 Shares 1,125 Est. Cost $230.90 Unrealized +11.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $266 Shares 1,456 Est. Cost $146.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $257 Shares 16,200 Est. Cost $13.26 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $253 Shares 724 Est. Cost $249.16 Unrealized +23.6%
MRK MERCK & CO INC 0.0%
Value ($000) $250 Shares 3,266 Est. Cost $43.38 Unrealized +61.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $249 Shares 1,319 Est. Cost $103.54 Unrealized +64.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 1,408 Est. Cost $174.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $243 Shares 4,920 Est. Cost $50.03 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $236 Shares 415 Est. Cost $488.10 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $229 Shares 8,600 Est. Cost $41.38 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $228 Shares 7,780 Est. Cost $24.55 Unrealized +9.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $58.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $212 Shares 318 Est. Cost $542.36 Unrealized +13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $212 Shares 2,070 Est. Cost $86.37 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $212 Shares 1,015 Est. Cost $165.07 Unrealized +12.1%
CTVA CORTEVA INC 0.0%
Value ($000) $209 Shares 4,411 Est. Cost $43.54 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $181 Shares 10,094 Est. Cost $46.40 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $93 Shares 93,258 Est. Cost $4.98 Unrealized -67.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $7.37 Unrealized -70.8%