Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $348,572 (100.0% shares, 0.0% debt)

Holdings (162)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 10.9%
Value ($000) $37,940 Shares 166,645 Est. Cost $167.25 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.5%
Value ($000) $26,023 Shares 257,805 Est. Cost $74.89 Unrealized
AAPL APPLE INC COM 5.8%
Value ($000) $20,127 Shares 115,269 Est. Cost $99.94 Unrealized +64.9%
SDY SPDR S&P DIVIDEND ETF 5.0%
Value ($000) $17,317 Shares 135,171 Est. Cost $122.07 Unrealized
VUG VANGUARD GROWTH INDEX FUND 4.6%
Value ($000) $16,104 Shares 55,993 Est. Cost $189.95 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.3%
Value ($000) $14,899 Shares 214,339 Est. Cost $66.65 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.6%
Value ($000) $12,598 Shares 45,375 Est. Cost $201.06 Unrealized
SR SPIRE INC COM 3.4%
Value ($000) $11,985 Shares 167,013 Est. Cost $80.63 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.8%
Value ($000) $9,931 Shares 29,450 Est. Cost $261.68 Unrealized +21.7%
VTV VANGUARD VALUE INDEX FUND 2.7%
Value ($000) $9,481 Shares 64,153 Est. Cost $120.17 Unrealized
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $9,479 Shares 30,746 Est. Cost $166.51 Unrealized +75.0%
AMZN AMAZON COM INC COM 2.3%
Value ($000) $8,011 Shares 2,457 Est. Cost $104.54 Unrealized +47.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $7,438 Shares 69,452 Est. Cost $115.54 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.9%
Value ($000) $6,535 Shares 122,358 Est. Cost $43.21 Unrealized
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $5,260 Shares 11,647 Est. Cost $323.78 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $4,283 Shares 39,521 Est. Cost $92.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $3,932 Shares 70,788 Est. Cost $53.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $3,390 Shares 9,606 Est. Cost $204.04 Unrealized +58.5%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $3,259 Shares 18,390 Est. Cost $120.86 Unrealized +25.6%
KO COCA COLA CO COM 0.9%
Value ($000) $3,234 Shares 150,555 Est. Cost $47.37 Unrealized +14.1%
HD HOME DEPOT INC COM 0.9%
Value ($000) $3,079 Shares 10,285 Est. Cost $207.08 Unrealized +51.6%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $3,054 Shares 1,098 Est. Cost $73.28 Unrealized +84.0%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $2,783 Shares 6,305 Est. Cost $325.45 Unrealized +12.2%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $2,665 Shares 10,778 Est. Cost $182.30 Unrealized +24.9%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $2,661 Shares 17,418 Est. Cost $105.75 Unrealized +34.4%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $2,660 Shares 5,215 Est. Cost $383.16 Unrealized +17.7%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $2,644 Shares 9,231 Est. Cost $117.56 Unrealized +111.4%
UNP UNION PAC CORP COM 0.7%
Value ($000) $2,596 Shares 9,501 Est. Cost $158.48 Unrealized +45.5%
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $2,542 Shares 10,538 Est. Cost $137.31 Unrealized +49.2%
MRK MERCK & CO INC COM 0.7%
Value ($000) $2,474 Shares 30,156 Est. Cost $66.12 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.7%
Value ($000) $2,395 Shares 10,524 Est. Cost $144.70 Unrealized +36.1%
TSLA TESLA INC COM 0.7%
Value ($000) $2,295 Shares 2,130 Est. Cost $186.79 Unrealized +66.7%
ORCL ORACLE CORP COM 0.7%
Value ($000) $2,290 Shares 27,676 Est. Cost $69.11 Unrealized +11.4%
ALL ALLSTATE CORP COM 0.7%
Value ($000) $2,274 Shares 16,418 Est. Cost $99.18 Unrealized +15.2%
AMGN AMGEN INC COM 0.7%
Value ($000) $2,272 Shares 9,395 Est. Cost $187.86 Unrealized +8.2%
ABT ABBOTT LABS COM 0.7%
Value ($000) $2,272 Shares 19,197 Est. Cost $101.88 Unrealized +13.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,254 Shares 807 Est. Cost $78.97 Unrealized +70.9%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $2,244 Shares 11,533 Est. Cost $145.60 Unrealized +17.0%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $2,178 Shares 39,062 Est. Cost $40.00 Unrealized +25.7%
PGR PROGRESSIVE CORP COM 0.6%
Value ($000) $2,095 Shares 18,379 Est. Cost $62.08 Unrealized +58.6%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,064 Shares 7,565 Est. Cost $14.60 Unrealized +71.5%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $2,046 Shares 4,576 Est. Cost $294.06 Unrealized +31.8%
INFY INFOSYS LTD SPONSORED ADR 0.6%
Value ($000) $1,980 Shares 79,557 Est. Cost $17.73 Unrealized
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,961 Shares 21,557 Est. Cost $77.06 Unrealized +11.5%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,862 Shares 4,103 Est. Cost $360.76 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $1,800 Shares 8,595 Est. Cost $156.37 Unrealized +30.2%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $1,729 Shares 6,917 Est. Cost $208.45 Unrealized +11.3%
SO SOUTHERN CO COM 0.4%
Value ($000) $1,492 Shares 20,570 Est. Cost $49.98 Unrealized +17.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $1,415 Shares 13,568 Est. Cost $115.79 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,346 Shares 16,300 Est. Cost $41.26 Unrealized +64.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,141 Shares 15,508 Est. Cost $70.00 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $1,128 Shares 5,088 Est. Cost $179.40 Unrealized +17.1%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $1,093 Shares 2,624 Est. Cost $274.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,058 Shares 2 Est. Cost $325723.70 Unrealized +49.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,000 Shares 6,170 Est. Cost $73.26 Unrealized +72.5%
META META PLATFORMS INC CL A 0.3%
Value ($000) $923 Shares 4,152 Est. Cost $223.13 Unrealized +11.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $874 Shares 1,517 Est. Cost $307.14 Unrealized +63.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $867 Shares 1,468 Est. Cost $354.77 Unrealized +60.1%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $784 Shares 5,748 Est. Cost $105.10 Unrealized +27.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $781 Shares 4,706 Est. Cost $137.64 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $773 Shares 1,228 Est. Cost $27.03 Unrealized +103.8%
PFE PFIZER INC COM 0.2%
Value ($000) $757 Shares 14,613 Est. Cost $28.60 Unrealized +48.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $757 Shares 3,647 Est. Cost $143.60 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $753 Shares 4,622 Est. Cost $87.75 Unrealized +39.9%
WMT WALMART INC COM 0.2%
Value ($000) $752 Shares 5,046 Est. Cost $38.81 Unrealized +14.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $723 Shares 5,277 Est. Cost $108.39 Unrealized
KMPR KEMPER CORP COM 0.2%
Value ($000) $686 Shares 12,138 Est. Cost $74.64 Unrealized -25.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $684 Shares 4,084 Est. Cost $115.46 Unrealized +28.5%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $672 Shares 3,662 Est. Cost $105.27 Unrealized +49.4%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $656 Shares 4,784 Est. Cost $140.69 Unrealized +0.4%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $639 Shares 7,807 Est. Cost $88.24 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $622 Shares 1,716 Est. Cost $369.16 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $620 Shares 1,493 Est. Cost $350.91 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $606 Shares 1,329 Est. Cost $345.78 Unrealized +39.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $601 Shares 3,784 Est. Cost $125.35 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $599 Shares 10,439 Est. Cost $25.95 Unrealized +75.9%
BALL BALL CORP COM 0.2%
Value ($000) $592 Shares 6,578 Est. Cost $86.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $591 Shares 1,652 Est. Cost $283.26 Unrealized +24.1%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $590 Shares 2,752 Est. Cost $106.78 Unrealized +65.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $564 Shares 6,653 Est. Cost $62.82 Unrealized +14.7%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $560 Shares 1,910 Est. Cost $137.83 Unrealized +78.3%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $545 Shares 2,197 Est. Cost $199.67 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $540 Shares 10,900 Est. Cost $49.70 Unrealized -7.1%
MBB ISHARES MBS ETF 0.2%
Value ($000) $526 Shares 5,162 Est. Cost $108.26 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $519 Shares 10,325 Est. Cost $50.75 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $495 Shares 9,780 Est. Cost $51.12 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $484 Shares 12,231 Est. Cost $52.23 Unrealized -27.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $481 Shares 2,598 Est. Cost $124.97 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $475 Shares 9,330 Est. Cost $42.82 Unrealized -3.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $471 Shares 2,328 Est. Cost $124.15 Unrealized +71.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $463 Shares 2,257 Est. Cost $174.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $457 Shares 6,252 Est. Cost $46.38 Unrealized +22.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $456 Shares 3,940 Est. Cost $154.91 Unrealized -14.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $454 Shares 4,154 Est. Cost $93.92 Unrealized +27.1%
CRM SALESFORCE INC COM 0.1%
Value ($000) $447 Shares 2,104 Est. Cost $184.60 Unrealized +15.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $443 Shares 4,043 Est. Cost $114.79 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $438 Shares 4,328 Est. Cost $57.93 Unrealized +58.8%
ELV ANTHEM INC COM 0.1%
Value ($000) $436 Shares 887 Est. Cost $289.53 Unrealized +49.4%
INTU INTUIT COM 0.1%
Value ($000) $424 Shares 881 Est. Cost $333.82 Unrealized +49.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $423 Shares 1,128 Est. Cost $35.85 Unrealized +16.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $414 Shares 3,730 Est. Cost $93.23 Unrealized +0.5%
TGT TARGET CORP COM 0.1%
Value ($000) $413 Shares 1,945 Est. Cost $131.16 Unrealized +45.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $409 Shares 8,249 Est. Cost $52.92 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $389 Shares 4,997 Est. Cost $80.51 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $388 Shares 946 Est. Cost $355.20 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $388 Shares 1,362 Est. Cost $250.35 Unrealized +1.0%
CME CME GROUP INC COM 0.1%
Value ($000) $378 Shares 1,591 Est. Cost $164.09 Unrealized +22.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $376 Shares 4,842 Est. Cost $63.04 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $370 Shares 8,971 Est. Cost $28.43 Unrealized +43.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $366 Shares 1,644 Est. Cost $138.05 Unrealized +41.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $363 Shares 1,445 Est. Cost $194.42 Unrealized +10.5%
BLACKROCK INC COM 0.1%
Value ($000) $362 Shares 474 Est. Cost $596.45 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $352 Shares 1,481 Est. Cost $186.44 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $348 Shares 20,595 Est. Cost $6.48 Unrealized +124.6%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $342 Shares 5,234 Est. Cost $51.86 Unrealized +5.6%
T AT&T INC COM 0.1%
Value ($000) $339 Shares 14,365 Est. Cost $17.58 Unrealized -15.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $337 Shares 3,021 Est. Cost $69.27 Unrealized +28.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $327 Shares 6,976 Est. Cost $42.18 Unrealized +1.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $318 Shares 1,724 Est. Cost $107.79 Unrealized +35.2%
ITM VANECK INTERMEDIATE MUNI ETF 0.1%
Value ($000) $317 Shares 6,689 Est. Cost $50.26 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $314 Shares 984 Est. Cost $308.95 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $313 Shares 2,592 Est. Cost $128.74 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $312 Shares 5,967 Est. Cost $28.94 Unrealized +28.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $310 Shares 3,644 Est. Cost $61.23 Unrealized +9.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $309 Shares 151 Est. Cost $1159.12 Unrealized +68.6%
NKE NIKE INC CL B 0.1%
Value ($000) $308 Shares 2,288 Est. Cost $107.60 Unrealized +22.6%
MMM 3M CO COM 0.1%
Value ($000) $304 Shares 2,039 Est. Cost $113.26 Unrealized +1.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $296 Shares 1,681 Est. Cost $108.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $292 Shares 2,244 Est. Cost $102.29 Unrealized +9.6%
CSX CSX CORP COM 0.1%
Value ($000) $287 Shares 7,673 Est. Cost $29.72 Unrealized +12.7%
DE DEERE & CO COM 0.1%
Value ($000) $280 Shares 674 Est. Cost $173.93 Unrealized +108.7%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $278 Shares 3,042 Est. Cost $62.77 Unrealized -6.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $269 Shares 1,424 Est. Cost $167.57 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $269 Shares 1,459 Est. Cost $159.13 Unrealized +9.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $267 Shares 3,748 Est. Cost $109.79 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $265 Shares 2,653 Est. Cost $72.72 Unrealized +8.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $259 Shares 1,697 Est. Cost $125.45 Unrealized +22.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $258 Shares 1,959 Est. Cost $58.15 Unrealized +96.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $257 Shares 1,883 Est. Cost $88.61 Unrealized +23.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $256 Shares 1,108 Est. Cost $190.66 Unrealized +13.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $246 Shares 4,600 Est. Cost $79.27 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $241 Shares 4,862 Est. Cost $50.51 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $238 Shares 1,241 Est. Cost $194.78 Unrealized +3.1%
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $238 Shares 1,830 Est. Cost $120.19 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $236 Shares 3,708 Est. Cost $40.69 Unrealized +18.6%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.1%
Value ($000) $234 Shares 2,584 Est. Cost $96.57 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $226 Shares 1,057 Est. Cost $177.84 Unrealized +8.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $223 Shares 3,546 Est. Cost $54.65 Unrealized +7.3%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $221 Shares 3,891 Est. Cost $36.07 Unrealized +40.4%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $219 Shares 1,758 Est. Cost $117.18 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $218 Shares 1,844 Est. Cost $94.13 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $218 Shares 1,656 Est. Cost $84.30 Unrealized +57.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $217 Shares 718 Est. Cost $322.77 Unrealized -9.5%
MTB M & T BK CORP COM 0.1%
Value ($000) $217 Shares 1,283 Est. Cost $155.43 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value ($000) $213 Shares 1,135 Est. Cost $188.20 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $212 Shares 3,264 Est. Cost $60.47 Unrealized 0.0%
CMA COMERICA INC COM 0.1%
Value ($000) $212 Shares 2,340 Est. Cost $70.25 Unrealized +10.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $210 Shares 1,381 Est. Cost $134.49 Unrealized +9.5%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value ($000) $208 Shares 1,072 Est. Cost $169.78 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $200 Shares 6,133 Est. Cost $33.07 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 28,317 Est. Cost $3.57 Unrealized
CONFORMIS INC COM 0.0%
Value ($000) $6 Shares 10,250 Est. Cost $1.46 Unrealized