Ignite Planners, LLC Diversified Active

CIK: 0001849348 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $153,702 (100.0% shares, 0.0% debt)

Holdings (173)

AAPL APPLE INC 11.8%
Value ($000) $18,173 Shares 106,728 Est. Cost $154.71 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $7,169 Shares 15,680 Est. Cost $457.21 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $5,048 Shares 16,599 Est. Cost $313.41 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $3,757 Shares 78,285 Est. Cost $47.99 Unrealized
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $3,268 Shares 8,896 Est. Cost $337.80 Unrealized 0.0%
BAX BAXTER INTL INC 2.1%
Value ($000) $3,247 Shares 37,671 Est. Cost $73.17 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,567 Shares 32,106 Est. Cost $79.95 Unrealized
XYZ BLOCK INC 1.4%
Value ($000) $2,199 Shares 16,617 Est. Cost $216.70 Unrealized 0.0%
HD HOME DEPOT INC 1.4%
Value ($000) $2,105 Shares 5,729 Est. Cost $343.18 Unrealized 0.0%
IJH ISHARES TR 1.4%
Value ($000) $2,075 Shares 7,617 Est. Cost $272.42 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $1,878 Shares 5,326 Est. Cost $356.48 Unrealized 0.0%
CAT CATERPILLAR INC 1.2%
Value ($000) $1,834 Shares 8,044 Est. Cost $186.69 Unrealized 0.0%
AGG ISHARES TR 1.2%
Value ($000) $1,827 Shares 16,358 Est. Cost $111.69 Unrealized
HWC HANCOCK WHITNEY CORPORATION 1.1%
Value ($000) $1,733 Shares 31,584 Est. Cost $49.88 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $1,721 Shares 14,855 Est. Cost $116.64 Unrealized 0.0%
FCTR FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,690 Shares 52,211 Est. Cost $32.37 Unrealized
F FORD MTR CO DEL 1.0%
Value ($000) $1,545 Shares 63,104 Est. Cost $14.00 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,536 Shares 485 Est. Cost $171.15 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,518 Shares 4,080 Est. Cost $372.06 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,492 Shares 9,538 Est. Cost $134.13 Unrealized 0.0%
WMT WALMART INC 1.0%
Value ($000) $1,484 Shares 10,400 Est. Cost $45.18 Unrealized 0.0%
DXCM DEXCOM INC 1.0%
Value ($000) $1,473 Shares 3,398 Est. Cost $143.69 Unrealized 0.0%
IJR ISHARES TR 0.9%
Value ($000) $1,438 Shares 12,939 Est. Cost $111.14 Unrealized
DE DEERE & CO 0.9%
Value ($000) $1,432 Shares 3,761 Est. Cost $328.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,366 Shares 7,528 Est. Cost $146.06 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.9%
Value ($000) $1,359 Shares 68,375 Est. Cost $19.88 Unrealized
V VISA INC 0.9%
Value ($000) $1,332 Shares 6,154 Est. Cost $208.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $1,316 Shares 1,189 Est. Cost $1404.74 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,306 Shares 16,217 Est. Cost $80.53 Unrealized
SO SOUTHERN CO 0.8%
Value ($000) $1,301 Shares 19,099 Est. Cost $54.72 Unrealized 0.0%
PAVE GLOBAL X FDS 0.8%
Value ($000) $1,276 Shares 46,495 Est. Cost $27.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.8%
Value ($000) $1,266 Shares 6,686 Est. Cost $158.57 Unrealized 0.0%
ITA ISHARES TR 0.8%
Value ($000) $1,245 Shares 11,633 Est. Cost $107.02 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $1,221 Shares 16,571 Est. Cost $73.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,164 Shares 6,024 Est. Cost $193.23 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,132 Shares 7,300 Est. Cost $150.67 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,125 Shares 23,733 Est. Cost $47.40 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,098 Shares 7,280 Est. Cost $147.83 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $1,085 Shares 17,806 Est. Cost $49.18 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value ($000) $1,057 Shares 1,015 Est. Cost $335.39 Unrealized 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.7%
Value ($000) $1,050 Shares 16,652 Est. Cost $63.06 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.7%
Value ($000) $1,050 Shares 9,702 Est. Cost $108.23 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,007 Shares 49,927 Est. Cost $20.17 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $966 Shares 39,857 Est. Cost $24.24 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $933 Shares 10,698 Est. Cost $62.64 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $930 Shares 15,059 Est. Cost $61.76 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $912 Shares 5,191 Est. Cost $215.88 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $894 Shares 16,576 Est. Cost $40.23 Unrealized 0.0%
RNST RENASANT CORP 0.6%
Value ($000) $891 Shares 22,050 Est. Cost $37.90 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $881 Shares 17,074 Est. Cost $51.60 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $875 Shares 2,732 Est. Cost $329.69 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $870 Shares 31,913 Est. Cost $14.67 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.5%
Value ($000) $843 Shares 24,159 Est. Cost $28.81 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $783 Shares 10,780 Est. Cost $53.90 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $765 Shares 3,208 Est. Cost $219.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $752 Shares 2,343 Est. Cost $286.41 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $751 Shares 4,621 Est. Cost $162.52 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $748 Shares 10,471 Est. Cost $71.44 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $731 Shares 268 Est. Cost $142.94 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $728 Shares 30,350 Est. Cost $23.99 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $726 Shares 5,620 Est. Cost $129.18 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $714 Shares 14,830 Est. Cost $48.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $704 Shares 6,123 Est. Cost $102.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $698 Shares 13,055 Est. Cost $40.39 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $686 Shares 4,349 Est. Cost $143.40 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $675 Shares 22,465 Est. Cost $30.05 Unrealized
NKE NIKE INC 0.4%
Value ($000) $667 Shares 4,522 Est. Cost $154.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $666 Shares 6,352 Est. Cost $80.49 Unrealized 0.0%
IEF ISHARES TR 0.4%
Value ($000) $665 Shares 5,942 Est. Cost $111.92 Unrealized
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $650 Shares 16,507 Est. Cost $39.38 Unrealized
SPIB SPDR SER TR 0.4%
Value ($000) $639 Shares 17,952 Est. Cost $35.59 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $637 Shares 12,275 Est. Cost $51.89 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $636 Shares 3,804 Est. Cost $145.09 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.4%
Value ($000) $628 Shares 48,000 Est. Cost $13.08 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $625 Shares 6,125 Est. Cost $76.31 Unrealized 0.0%
MGEE MGE ENERGY INC 0.4%
Value ($000) $617 Shares 8,038 Est. Cost $70.14 Unrealized 0.0%
IGSB ISHARES TR 0.4%
Value ($000) $612 Shares 11,466 Est. Cost $53.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $607 Shares 4,556 Est. Cost $106.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $602 Shares 11,905 Est. Cost $32.79 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $598 Shares 11,280 Est. Cost $53.01 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $591 Shares 8,779 Est. Cost $67.32 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $586 Shares 7,590 Est. Cost $88.25 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $582 Shares 10,703 Est. Cost $54.38 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $575 Shares 4,018 Est. Cost $143.11 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $575 Shares 9,628 Est. Cost $50.47 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $572 Shares 9,361 Est. Cost $61.10 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $537 Shares 11,601 Est. Cost $41.02 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $526 Shares 2,021 Est. Cost $27.46 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $518 Shares 11,100 Est. Cost $46.67 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $514 Shares 7,610 Est. Cost $67.54 Unrealized
BOTZ GLOBAL X FDS 0.3%
Value ($000) $497 Shares 15,861 Est. Cost $31.33 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $484 Shares 8,715 Est. Cost $55.54 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $480 Shares 9,093 Est. Cost $52.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $480 Shares 9,289 Est. Cost $40.32 Unrealized 0.0%
TLH ISHARES TR 0.3%
Value ($000) $476 Shares 3,350 Est. Cost $142.09 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $460 Shares 4,335 Est. Cost $106.11 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $455 Shares 10,725 Est. Cost $42.42 Unrealized
LTPZ PIMCO ETF TR 0.3%
Value ($000) $450 Shares 5,345 Est. Cost $84.19 Unrealized
KCE SPDR SER TR 0.3%
Value ($000) $447 Shares 4,573 Est. Cost $97.75 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $442 Shares 5,515 Est. Cost $80.15 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $441 Shares 5,504 Est. Cost $80.12 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $430 Shares 7,807 Est. Cost $47.29 Unrealized 0.0%
FLOT ISHARES TR 0.3%
Value ($000) $425 Shares 8,378 Est. Cost $50.73 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $423 Shares 3,251 Est. Cost $130.11 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $422 Shares 821 Est. Cost $625.08 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $412 Shares 4,388 Est. Cost $93.89 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $408 Shares 4,155 Est. Cost $102.21 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $404 Shares 2,964 Est. Cost $101.71 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $399 Shares 5,055 Est. Cost $68.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $399 Shares 7,569 Est. Cost $44.62 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $399 Shares 6,056 Est. Cost $65.89 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $394 Shares 1,536 Est. Cost $229.60 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $393 Shares 6,058 Est. Cost $49.23 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $383 Shares 2,593 Est. Cost $147.71 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $370 Shares 9,644 Est. Cost $38.37 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $370 Shares 1,816 Est. Cost $210.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $367 Shares 2,847 Est. Cost $96.10 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $359 Shares 10,287 Est. Cost $34.88 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $355 Shares 3,137 Est. Cost $113.17 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $351 Shares 835 Est. Cost $420.36 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $344 Shares 4,369 Est. Cost $78.74 Unrealized
CADE CADENCE BANK 0.2%
Value ($000) $340 Shares 10,012 Est. Cost $26.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $340 Shares 969 Est. Cost $343.31 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $337 Shares 4,120 Est. Cost $69.89 Unrealized 0.0%
NEUBERGER BERMAN NEXT GENERA 0.2%
Value ($000) $326 Shares 21,169 Est. Cost $15.40 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $317 Shares 116 Est. Cost $143.45 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $313 Shares 1,583 Est. Cost $163.59 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $311 Shares 2,459 Est. Cost $118.69 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $305 Shares 4,475 Est. Cost $68.16 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $304 Shares 16,521 Est. Cost $14.41 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $300 Shares 2,934 Est. Cost $92.92 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $300 Shares 645 Est. Cost $422.19 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $297 Shares 4,769 Est. Cost $48.84 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $295 Shares 4,957 Est. Cost $50.05 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $293 Shares 3,410 Est. Cost $88.90 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $291 Shares 4,332 Est. Cost $55.31 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $285 Shares 2,741 Est. Cost $103.98 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $278 Shares 480 Est. Cost $51.79 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $275 Shares 9,165 Est. Cost $30.01 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $273 Shares 2,597 Est. Cost $105.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $270 Shares 405 Est. Cost $43.28 Unrealized 0.0%
SPYD SPDR SER TR 0.2%
Value ($000) $269 Shares 6,142 Est. Cost $43.80 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $263 Shares 1,616 Est. Cost $147.48 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $263 Shares 4,701 Est. Cost $55.95 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $262 Shares 2,570 Est. Cost $101.95 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $258 Shares 1,043 Est. Cost $243.85 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $257 Shares 17,634 Est. Cost $14.57 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $253 Shares 2,261 Est. Cost $111.90 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $251 Shares 5,786 Est. Cost $65.39 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $251 Shares 1,530 Est. Cost $275.07 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $250 Shares 3,514 Est. Cost $57.39 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $249 Shares 1,623 Est. Cost $131.96 Unrealized 0.0%
VERU INC 0.2%
Value ($000) $243 Shares 42,875 Est. Cost $5.67 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $241 Shares 1,384 Est. Cost $143.45 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $241 Shares 3,684 Est. Cost $55.02 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $240 Shares 1,133 Est. Cost $185.25 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $240 Shares 565 Est. Cost $424.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $230 Shares 1,813 Est. Cost $125.37 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $225 Shares 460 Est. Cost $488.10 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $224 Shares 1,445 Est. Cost $139.59 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $222 Shares 1,579 Est. Cost $115.26 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $219 Shares 9,626 Est. Cost $22.75 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $215 Shares 9,232 Est. Cost $23.29 Unrealized
CSX CSX CORP 0.1%
Value ($000) $214 Shares 6,072 Est. Cost $33.29 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $213 Shares 740 Est. Cost $270.11 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $210 Shares 3,163 Est. Cost $66.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $209 Shares 558 Est. Cost $308.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $206 Shares 348 Est. Cost $617.25 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $204 Shares 1,108 Est. Cost $150.02 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $112 Shares 11,101 Est. Cost $10.09 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $106 Shares 29,407 Est. Cost $3.60 Unrealized
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $334780.60 Unrealized 0.0%
MOLECULAR DATA INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized