Bell Bank Diversified Active

CIK: 0001002672 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $896,252 (100.0% shares, 0.0% debt)

Holdings (176)

IEFA ISHARES TR 15.2%
Value ($000) $135,847 Shares 1,954,356 Est. Cost $65.66 Unrealized
QQQ INVESCO QQQ TR 14.1%
Value ($000) $126,507 Shares 348,945 Est. Cost $191.04 Unrealized
XLF SELECT SECTOR SPDR TR 5.6%
Value ($000) $50,037 Shares 1,305,766 Est. Cost $29.84 Unrealized
VOO VANGUARD INDEX FDS 5.1%
Value ($000) $45,784 Shares 110,277 Est. Cost $333.33 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $33,686 Shares 74,586 Est. Cost $234.41 Unrealized
AGG ISHARES TR 3.4%
Value ($000) $30,536 Shares 285,117 Est. Cost $113.43 Unrealized
IEMG ISHARES INC 2.8%
Value ($000) $25,306 Shares 455,546 Est. Cost $51.83 Unrealized
VYM VANGUARD WHITEHALL FDS 2.5%
Value ($000) $22,675 Shares 202,000 Est. Cost $112.25 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $21,629 Shares 95,001 Est. Cost $233.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $15,766 Shares 201,893 Est. Cost $82.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $13,138 Shares 152,692 Est. Cost $93.82 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $11,955 Shares 241,223 Est. Cost $41.78 Unrealized +10.5%
ABBV ABBVIE INC 1.1%
Value ($000) $9,994 Shares 61,652 Est. Cost $73.60 Unrealized +71.7%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $9,435 Shares 92,916 Est. Cost $76.96 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $9,365 Shares 113,391 Est. Cost $45.68 Unrealized +48.6%
RIO RIO TINTO PLC 1.0%
Value ($000) $8,803 Shares 109,493 Est. Cost $77.34 Unrealized
SO SOUTHERN CO 0.9%
Value ($000) $8,246 Shares 113,717 Est. Cost $44.11 Unrealized +33.1%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $7,966 Shares 71,340 Est. Cost $68.20 Unrealized +30.8%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $7,906 Shares 76,887 Est. Cost $62.66 Unrealized +18.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $7,719 Shares 138,429 Est. Cost $35.93 Unrealized +40.0%
DOW DOW INC 0.9%
Value ($000) $7,710 Shares 120,999 Est. Cost $39.21 Unrealized +23.1%
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $7,581 Shares 361,862 Est. Cost $14.10 Unrealized +3.8%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $7,523 Shares 63,660 Est. Cost $71.39 Unrealized +31.8%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $7,487 Shares 190,075 Est. Cost $25.90 Unrealized +19.8%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $7,349 Shares 168,703 Est. Cost $41.14 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7,332 Shares 26,870 Est. Cost $15.90 Unrealized +57.4%
TRP TC ENERGY CORP 0.8%
Value ($000) $7,117 Shares 126,147 Est. Cost $36.59 Unrealized +17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.8%
Value ($000) $7,014 Shares 419,763 Est. Cost $12.97 Unrealized +15.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $6,995 Shares 22,688 Est. Cost $152.31 Unrealized +91.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $6,953 Shares 116,956 Est. Cost $55.16 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $6,893 Shares 28,506 Est. Cost $195.40 Unrealized +4.0%
GIS GENERAL MLS INC 0.8%
Value ($000) $6,869 Shares 101,434 Est. Cost $48.21 Unrealized +21.9%
T AT&T INC 0.8%
Value ($000) $6,803 Shares 287,888 Est. Cost $14.65 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $6,751 Shares 51,923 Est. Cost $101.42 Unrealized +10.5%
MMM 3M CO 0.7%
Value ($000) $6,665 Shares 44,765 Est. Cost $109.02 Unrealized +5.1%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $6,650 Shares 144,105 Est. Cost $32.81 Unrealized +17.8%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $6,592 Shares 450,885 Est. Cost $12.57 Unrealized +4.0%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $6,247 Shares 30,382 Est. Cost $26.60 Unrealized +535.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $5,945 Shares 116,714 Est. Cost $38.03 Unrealized +9.1%
HANESBRANDS INC 0.7%
Value ($000) $5,880 Shares 394,902 Est. Cost $16.28 Unrealized
VTRS VIATRIS INC 0.6%
Value ($000) $5,421 Shares 498,272 Est. Cost $11.07 Unrealized -0.1%
RITM NEW RESIDENTIAL INVT CORP 0.6%
Value ($000) $5,243 Shares 477,526 Est. Cost $9.97 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $4,869 Shares 27,883 Est. Cost $94.30 Unrealized +74.8%
AGNC AGNC INVT CORP 0.5%
Value ($000) $4,501 Shares 343,612 Est. Cost $15.57 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $3,478 Shares 1,067 Est. Cost $81.59 Unrealized +89.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $3,442 Shares 38,283 Est. Cost $78.21 Unrealized +14.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,397 Shares 13,739 Est. Cost $76.72 Unrealized +196.9%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $3,246 Shares 134,279 Est. Cost $21.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,116 Shares 14,531 Est. Cost $78.66 Unrealized +125.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,888 Shares 7,400 Est. Cost $139.22 Unrealized +116.3%
GLOB GLOBANT S A 0.3%
Value ($000) $2,799 Shares 10,682 Est. Cost $92.09 Unrealized +175.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $2,602 Shares 6,336 Est. Cost $153.89 Unrealized +151.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,534 Shares 15,990 Est. Cost $35.16 Unrealized +305.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,445 Shares 8,334 Est. Cost $151.33 Unrealized +62.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,350 Shares 4,609 Est. Cost $197.61 Unrealized +128.3%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $2,327 Shares 88,006 Est. Cost $26.44 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $2,245 Shares 70,624 Est. Cost $27.80 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $2,216 Shares 64,436 Est. Cost $34.39 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $2,132 Shares 302,850 Est. Cost $8.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,122 Shares 4,769 Est. Cost $255.57 Unrealized +75.9%
SPYD SPDR SER TR 0.2%
Value ($000) $2,113 Shares 48,074 Est. Cost $42.05 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,089 Shares 748 Est. Cost $58.76 Unrealized +129.7%
HEI HEICO CORP NEW 0.2%
Value ($000) $2,082 Shares 13,558 Est. Cost $76.17 Unrealized +90.6%
FAST FASTENAL CO 0.2%
Value ($000) $2,018 Shares 33,967 Est. Cost $14.34 Unrealized +77.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,018 Shares 30,292 Est. Cost $80.16 Unrealized -17.2%
AFL AFLAC INC 0.2%
Value ($000) $1,988 Shares 30,880 Est. Cost $31.94 Unrealized +79.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,933 Shares 9,105 Est. Cost $126.48 Unrealized +68.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,898 Shares 11,490 Est. Cost $87.11 Unrealized +73.6%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,837 Shares 18,912 Est. Cost $79.17 Unrealized +10.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,810 Shares 5,225 Est. Cost $186.27 Unrealized +76.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,797 Shares 4,382 Est. Cost $394.19 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,795 Shares 8,362 Est. Cost $106.20 Unrealized +81.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,763 Shares 634 Est. Cost $54.68 Unrealized +146.6%
AMEDISYS INC 0.2%
Value ($000) $1,729 Shares 10,033 Est. Cost $156.73 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $1,720 Shares 21,214 Est. Cost $61.58 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $1,685 Shares 28,537 Est. Cost $37.40 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,590 Shares 30,716 Est. Cost $28.00 Unrealized +51.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,564 Shares 2,859 Est. Cost $365.08 Unrealized +44.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,548 Shares 7,286 Est. Cost $101.11 Unrealized +114.5%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,454 Shares 9,181 Est. Cost $92.35 Unrealized +80.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,418 Shares 19,412 Est. Cost $43.58 Unrealized +30.4%
ROL ROLLINS INC 0.2%
Value ($000) $1,402 Shares 40,009 Est. Cost $28.21 Unrealized +9.5%
V VISA INC 0.2%
Value ($000) $1,396 Shares 6,297 Est. Cost $139.33 Unrealized +50.8%
ANSYS INC 0.2%
Value ($000) $1,395 Shares 4,392 Est. Cost $167.81 Unrealized
LIFE STORAGE INC 0.2%
Value ($000) $1,390 Shares 9,900 Est. Cost $87.95 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,386 Shares 15,234 Est. Cost $47.24 Unrealized +81.9%
NOW SERVICENOW INC 0.2%
Value ($000) $1,383 Shares 2,483 Est. Cost $67.65 Unrealized +65.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,347 Shares 26,130 Est. Cost $55.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,275 Shares 3,612 Est. Cost $278.70 Unrealized +16.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,190 Shares 8,727 Est. Cost $70.73 Unrealized +89.0%
AVALARA INC 0.1%
Value ($000) $1,167 Shares 11,728 Est. Cost $133.81 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,098 Shares 7,184 Est. Cost $82.48 Unrealized +72.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,087 Shares 3,112 Est. Cost $386.78 Unrealized -12.7%
BL BLACKLINE INC 0.1%
Value ($000) $985 Shares 13,446 Est. Cost $61.32 Unrealized +31.9%
ECL ECOLAB INC 0.1%
Value ($000) $957 Shares 5,422 Est. Cost $128.05 Unrealized +40.2%
IWO ISHARES TR 0.1%
Value ($000) $914 Shares 3,575 Est. Cost $192.65 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $896 Shares 17,950 Est. Cost $35.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $889 Shares 10,400 Est. Cost $38.36 Unrealized +81.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $845 Shares 6,101 Est. Cost $41.48 Unrealized +175.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $840 Shares 17,490 Est. Cost $47.21 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $820 Shares 8,465 Est. Cost $104.82 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $811 Shares 2,165 Est. Cost $33.99 Unrealized +22.5%
HD HOME DEPOT INC 0.1%
Value ($000) $801 Shares 2,676 Est. Cost $95.87 Unrealized +227.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $784 Shares 9,256 Est. Cost $55.67 Unrealized +29.5%
KO COCA COLA CO 0.1%
Value ($000) $783 Shares 12,621 Est. Cost $49.18 Unrealized +9.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $703 Shares 7,814 Est. Cost $83.84 Unrealized -4.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $696 Shares 3,760 Est. Cost $63.10 Unrealized +189.8%
ESGD ISHARES TR 0.1%
Value ($000) $695 Shares 9,431 Est. Cost $74.64 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $691 Shares 5,860 Est. Cost $110.54 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $679 Shares 6,776 Est. Cost $125.34 Unrealized -22.5%
CERT CERTARA INC 0.1%
Value ($000) $669 Shares 31,138 Est. Cost $32.61 Unrealized -26.3%
LOW LOWES COS INC 0.1%
Value ($000) $654 Shares 3,233 Est. Cost $36.46 Unrealized +485.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $646 Shares 3,644 Est. Cost $103.48 Unrealized +46.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $619 Shares 1,733 Est. Cost $86.36 Unrealized +307.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $614 Shares 8,507 Est. Cost $30.21 Unrealized +99.9%
DE DEERE & CO 0.1%
Value ($000) $609 Shares 1,465 Est. Cost $179.78 Unrealized +101.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $599 Shares 6,327 Est. Cost $91.92 Unrealized +4.0%
HESS CORP 0.1%
Value ($000) $595 Shares 5,555 Est. Cost $51.85 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $570 Shares 4,925 Est. Cost $209.53 Unrealized -36.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $570 Shares 2,007 Est. Cost $308.36 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $567 Shares 5,283 Est. Cost $97.86 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $545 Shares 1,202 Est. Cost $375.44 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $534 Shares 1,281 Est. Cost $319.93 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $518 Shares 2,088 Est. Cost $281.61 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $514 Shares 2,420 Est. Cost $194.63 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $505 Shares 18,793 Est. Cost $40.82 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $503 Shares 2,137 Est. Cost $234.91 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $483 Shares 5,087 Est. Cost $82.75 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $483 Shares 5,524 Est. Cost $21.55 Unrealized +292.6%
PFF ISHARES TR 0.1%
Value ($000) $466 Shares 12,783 Est. Cost $36.94 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $454 Shares 2,788 Est. Cost $77.24 Unrealized +58.9%
IGF ISHARES TR 0.0%
Value ($000) $446 Shares 8,761 Est. Cost $46.80 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $434 Shares 2,590 Est. Cost $84.00 Unrealized +76.7%
TWLO TWILIO INC 0.0%
Value ($000) $424 Shares 2,573 Est. Cost $290.63 Unrealized -37.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $419 Shares 1,462 Est. Cost $141.36 Unrealized +75.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $417 Shares 5,970 Est. Cost $50.88 Unrealized +43.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $413 Shares 5,723 Est. Cost $96.63 Unrealized -25.4%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $410 Shares 9,957 Est. Cost $23.66 Unrealized +72.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $406 Shares 8,664 Est. Cost $34.49 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $395 Shares 896 Est. Cost $297.70 Unrealized +22.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $383 Shares 5,036 Est. Cost $149.63 Unrealized -47.0%
ABT ABBOTT LABS 0.0%
Value ($000) $377 Shares 3,188 Est. Cost $39.69 Unrealized +190.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $364 Shares 11,814 Est. Cost $38.65 Unrealized -7.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $361 Shares 9,427 Est. Cost $24.67 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $360 Shares 50,000 Est. Cost $7.90 Unrealized
WMT WALMART INC 0.0%
Value ($000) $348 Shares 2,339 Est. Cost $42.78 Unrealized +4.2%
TOLZ PROSHARES TR 0.0%
Value ($000) $347 Shares 7,000 Est. Cost $45.14 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $335 Shares 4,044 Est. Cost $28.06 Unrealized +174.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $332 Shares 17,268 Est. Cost $17.73 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $332 Shares 1,214 Est. Cost $182.75 Unrealized +26.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $330 Shares 1,480 Est. Cost $106.19 Unrealized +84.1%
USB US BANCORP DEL 0.0%
Value ($000) $329 Shares 6,197 Est. Cost $28.14 Unrealized +70.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $321 Shares 4,364 Est. Cost $17.57 Unrealized +71.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $306 Shares 16,200 Est. Cost $13.26 Unrealized +7.0%
META META PLATFORMS INC 0.0%
Value ($000) $271 Shares 1,218 Est. Cost $158.62 Unrealized +56.5%
MRK MERCK & CO INC 0.0%
Value ($000) $264 Shares 3,218 Est. Cost $43.38 Unrealized +61.0%
UGI UGI CORP NEW 0.0%
Value ($000) $258 Shares 7,117 Est. Cost $30.33 Unrealized +31.9%
CTVA CORTEVA INC 0.0%
Value ($000) $254 Shares 4,411 Est. Cost $43.54 Unrealized +12.5%
BP BP PLC 0.0%
Value ($000) $253 Shares 8,600 Est. Cost $41.38 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $244 Shares 1,328 Est. Cost $103.54 Unrealized +51.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $240 Shares 1,752 Est. Cost $140.23 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $239 Shares 415 Est. Cost $488.10 Unrealized +2.6%
BIIB BIOGEN INC 0.0%
Value ($000) $237 Shares 1,125 Est. Cost $230.90 Unrealized -5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 4,920 Est. Cost $50.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 1,408 Est. Cost $174.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $223 Shares 1,456 Est. Cost $146.06 Unrealized +5.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $215 Shares 7,780 Est. Cost $24.55 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $211 Shares 626 Est. Cost $305.51 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $210 Shares 300 Est. Cost $629.16 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $209 Shares 965 Est. Cost $184.39 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $206 Shares 6,200 Est. Cost $33.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $204 Shares 727 Est. Cost $249.16 Unrealized +7.7%
PSX PHILLIPS 66 0.0%
Value ($000) $202 Shares 2,343 Est. Cost $72.84 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $201 Shares 2,018 Est. Cost $86.37 Unrealized +10.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $151 Shares 40,458 Est. Cost $4.98 Unrealized -62.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $7.37 Unrealized -71.3%