CIK: 0001840945 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $1,109,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 75,185 | $38,342 | 3.5% | $320.78 | +40.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 110,198 | $33,975 | 3.1% | $207.87 | +40.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,816 | $28,740 | 2.6% | $161.10 | -4.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 207,468 | $28,282 | 2.5% | $99.32 | +34.6% | COM | 46625H100 |
| KO | COCA COLA CO | 429,101 | $26,604 | 2.4% | $46.89 | +15.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 521,253 | $26,553 | 2.4% | $43.69 | -5.0% | COM | 92343V104 |
| AAPL | APPLE INC | 144,033 | $25,150 | 2.3% | $117.17 | +40.7% | COM | 037833100 |
| IEFA | ISHARES TR | 354,096 | $24,613 | 2.2% | $69.60 | — | CORE MSCI EAFE | 46432F842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 274,152 | $24,583 | 2.2% | $70.24 | +17.4% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 173,503 | $23,746 | 2.1% | $118.12 | +9.3% | COM | 74834L100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 473,860 | $22,759 | 2.1% | $48.42 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 164,178 | $22,519 | 2.0% | $153.05 | -7.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 79,898 | $21,829 | 2.0% | $185.53 | +24.3% | COM | 907818108 |
| META | META PLATFORMS INC | 95,510 | $21,237 | 1.9% | $269.87 | -8.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 231,478 | $21,058 | 1.9% | $88.94 | -3.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 129,017 | $20,915 | 1.9% | $97.22 | +30.0% | COM | 00287Y109 |
| MBB | ISHARES TR | 202,073 | $20,585 | 1.9% | $109.41 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 74,756 | $20,060 | 1.8% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,908 | $19,295 | 1.7% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 152,320 | $19,270 | 1.7% | $131.25 | -3.0% | COM | 285512109 |
| AGG | ISHARES TR | 173,910 | $18,626 | 1.7% | $118.01 | — | CORE US AGGBD ET | 464287226 |
| — | WELLS FARGO CO NEW | 14,021 | $18,578 | 1.7% | $1490.56 | — | PERP PFD CNV A | 949746804 |
| BSV | VANGUARD BD INDEX FDS | 229,217 | $17,856 | 1.6% | $82.90 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 215,655 | $17,811 | 1.6% | $37.65 | +80.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 185,701 | $17,445 | 1.6% | $63.42 | +30.5% | COM | 718172109 |
| STIP | ISHARES TR | 150,847 | $15,830 | 1.4% | $105.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 144,662 | $15,606 | 1.4% | $92.15 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 63,466 | $15,307 | 1.4% | $140.38 | +45.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 93,531 | $14,825 | 1.3% | $117.77 | +21.0% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 118,052 | $14,625 | 1.3% | $125.80 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 66,308 | $14,220 | 1.3% | $136.91 | +29.4% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 128,150 | $14,121 | 1.3% | $93.37 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 39,048 | $13,955 | 1.3% | $323.35 | +8.7% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 207,826 | $13,928 | 1.3% | $64.22 | -3.5% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 24,151 | $13,907 | 1.3% | $347.39 | +44.2% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 266,669 | $13,405 | 1.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,240 | $13,013 | 1.2% | $97.14 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 233,769 | $12,986 | 1.2% | $61.79 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 93,640 | $12,600 | 1.1% | $127.39 | +3.6% | CL B | 654106103 |
| IGSB | ISHARES TR | 239,915 | $12,408 | 1.1% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 76,879 | $11,747 | 1.1% | $123.55 | +15.0% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 218,016 | $11,609 | 1.0% | $56.86 | — | INTRM TRM TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,512 | $10,973 | 1.0% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 209,801 | $10,394 | 0.9% | $51.39 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 67,320 | $10,023 | 0.9% | $129.94 | -11.8% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 4,894 | $10,006 | 0.9% | $1262.81 | +54.8% | COM | 053332102 |
| USB | US BANCORP DEL | 187,426 | $9,962 | 0.9% | $36.34 | +31.7% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 89,533 | $9,703 | 0.9% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,904 | $9,498 | 0.9% | $50.47 | — | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 323,005 | $9,225 | 0.8% | $23.16 | +6.6% | COM | 69351T106 |
| CPRT | COPART INC | 73,438 | $9,214 | 0.8% | $31.75 | 0.0% | COM | 217204106 |
| SPSB | SPDR SER TR | 277,780 | $8,370 | 0.8% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 33,300 | $8,053 | 0.7% | $198.72 | +2.3% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 80,269 | $8,012 | 0.7% | $80.47 | +2.7% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 205,396 | $7,871 | 0.7% | $29.48 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 137,809 | $7,814 | 0.7% | $35.66 | +42.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 136,397 | $7,606 | 0.7% | $36.14 | +39.1% | COM | 17275R102 |
| IGIB | ISHARES TR | 130,941 | $7,185 | 0.6% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| BAC | BK OF AMERICA CORP | 170,599 | $7,032 | 0.6% | $25.02 | +63.1% | COM | 060505104 |
| WMT | WALMART INC | 45,935 | $6,841 | 0.6% | $45.24 | -1.4% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 31,642 | $6,725 | 0.6% | $196.54 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 29,779 | $6,604 | 0.6% | $203.60 | +3.2% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 31,562 | $6,141 | 0.6% | $163.85 | +4.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,048 | $5,696 | 0.5% | $94.53 | +42.6% | CAP STK CL A | 02079K305 |
| FNCL | FIDELITY COVINGTON TRUST | 101,469 | $5,495 | 0.5% | $43.49 | — | MSCI FINLS IDX | 316092501 |
| HD | HOME DEPOT INC | 17,813 | $5,332 | 0.5% | $269.92 | +16.3% | COM | 437076102 |
| VUSB | VANGUARD BD INDEX FDS | 102,366 | $5,056 | 0.5% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 93,514 | $4,736 | 0.4% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 88,794 | $4,577 | 0.4% | $55.08 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 22,558 | $3,998 | 0.4% | $127.53 | +19.0% | COM | 478160104 |
| MUB | ISHARES TR | 32,837 | $3,600 | 0.3% | $117.09 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 14,511 | $3,451 | 0.3% | $221.79 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 7,509 | $3,407 | 0.3% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 42,323 | $2,391 | 0.2% | $58.26 | — | DIV RTN INT EQ | 46641Q209 |
| VTI | VANGUARD INDEX FDS | 9,925 | $2,260 | 0.2% | $232.55 | — | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,881 | $2,187 | 0.2% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,934 | $2,094 | 0.2% | $220.20 | +46.9% | CL B NEW | 084670702 |
| SPDN | DIREXION SHS ETF TR | 140,650 | $2,046 | 0.2% | $14.45 | — | DLY S&P500 BR 1X | 25460E869 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,287 | $2,011 | 0.2% | $109.03 | — | SPONSORED ADS | 874039100 |
| — | BK OF AMERICA CORP | 1,467 | $1,925 | 0.2% | $1445.47 | — | 7.25%CNV PFD L | 060505682 |
| BND | VANGUARD BD INDEX FDS | 24,084 | $1,916 | 0.2% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| FREL | FIDELITY COVINGTON TRUST | 57,095 | $1,849 | 0.2% | $26.07 | — | MSCI RL EST ETF | 316092857 |
| SHYG | ISHARES TR | 41,411 | $1,820 | 0.2% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,183 | $1,797 | 0.2% | $100.50 | — | LG-TERM COR BD | 92206C813 |
| BX | BLACKSTONE INC | 13,759 | $1,747 | 0.2% | $48.82 | +119.6% | COM | 09260D107 |
| LOW | LOWES COS INC | 8,301 | $1,678 | 0.2% | $148.05 | +44.1% | COM | 548661107 |
| SUB | ISHARES TR | 15,908 | $1,664 | 0.1% | $108.09 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 5,422 | $1,553 | 0.1% | $142.91 | +73.9% | COM | 532457108 |
| FLRN | SPDR SER TR | 50,680 | $1,545 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| CVX | CHEVRON CORP NEW | 8,670 | $1,412 | 0.1% | $67.11 | +82.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,298 | $1,369 | 0.1% | $406.26 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,284 | $1,189 | 0.1% | $269.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 14,340 | $1,131 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 3,946 | $1,077 | 0.1% | $21.03 | +19.0% | COM | 67066G104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 21,232 | $1,038 | 0.1% | $49.76 | — | HIGH YLD RESRCH | 46641Q878 |
| BOKF | BOK FINL CORP | 10,815 | $1,016 | 0.1% | $79.39 | +17.4% | COM NEW | 05561Q201 |
| XLK | SELECT SECTOR SPDR TR | 6,317 | $1,004 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| — | SVB FINANCIAL GROUP | 1,745 | $976 | 0.1% | $616.44 | — | COM | 78486Q101 |
| VBR | VANGUARD INDEX FDS | 5,480 | $964 | 0.1% | $175.28 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 4,534 | $963 | 0.1% | $230.12 | -7.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 2,502 | $907 | 0.1% | $377.61 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,382 | $873 | 0.1% | $141.14 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,587 | $840 | 0.1% | $61.25 | — | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,093 | $802 | 0.1% | $58.63 | +48.0% | COM | 75513E101 |
| BTI | BRITISH AMERN TOB PLC | 18,969 | $800 | 0.1% | $37.48 | — | SPONSORED ADR | 110448107 |
| — | NEW YORK CMNTY CAP TR V | 15,045 | $776 | 0.1% | $45.84 | — | UNIT 11/01/2051 | 64944P307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,600 | $763 | 0.1% | $293.46 | — | COM | 82669G104 |
| VTV | VANGUARD INDEX FDS | 5,013 | $741 | 0.1% | $120.90 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 671 | $723 | 0.1% | $256.71 | +21.3% | COM | 88160R101 |
| FENY | FIDELITY COVINGTON TRUST | 34,429 | $721 | 0.1% | $11.87 | — | MSCI ENERGY IDX | 316092402 |
| VOE | VANGUARD INDEX FDS | 4,790 | $717 | 0.1% | $149.97 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 2,806 | $702 | 0.1% | $264.41 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 8,761 | $670 | 0.1% | $39.68 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,858 | $640 | 0.1% | $136.80 | — | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 7,893 | $624 | 0.1% | $82.28 | — | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FDS | 6,667 | $623 | 0.1% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 11,561 | $604 | 0.1% | $26.69 | +39.1% | COM | 02209S103 |
| MCK | MCKESSON CORP | 1,910 | $585 | 0.1% | $165.10 | +61.5% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 1,225 | $553 | 0.0% | $376.63 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 2,933 | $543 | 0.0% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 1,274 | $531 | 0.0% | $353.77 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $330761.80 | +46.8% | CL A | 084670108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,229 | $519 | 0.0% | $66.58 | +15.5% | COM UNIT PART IN | 65341B106 |
| SCZ | ISHARES TR | 7,690 | $510 | 0.0% | $68.40 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 9,894 | $490 | 0.0% | $44.02 | +4.9% | COM | 458140100 |
| IVW | ISHARES TR | 6,202 | $474 | 0.0% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 9,086 | $459 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 1,236 | $451 | 0.0% | $369.65 | -12.0% | COM | 550021109 |
| MRK | MERCK & CO INC | 5,211 | $428 | 0.0% | $64.56 | +8.2% | COM | 58933Y105 |
| — | QUALTRICS INTL INC | 15,000 | $428 | 0.0% | $31.50 | — | COM CL A | 747601201 |
| ITOT | ISHARES TR | 4,055 | $409 | 0.0% | $87.03 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,411 | $406 | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 5,257 | $379 | 0.0% | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,702 | $379 | 0.0% | $25.78 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 5,700 | $363 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| FTNT | FORTINET INC | 1,058 | $362 | 0.0% | $26.17 | +137.5% | COM | 34959E109 |
| IVE | ISHARES TR | 2,282 | $355 | 0.0% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $338 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| HLI | HOULIHAN LOKEY INC | 3,802 | $334 | 0.0% | $58.88 | +62.8% | CL A | 441593100 |
| DE | DEERE & CO | 797 | $331 | 0.0% | $232.12 | +56.4% | COM | 244199105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,100 | $329 | 0.0% | $53.93 | — | S&P SMCP VLU MNT | 46137V480 |
| IWR | ISHARES TR | 3,823 | $298 | 0.0% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,800 | $290 | 0.0% | $131.67 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 1,132 | $288 | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 649 | $286 | 0.0% | $318.96 | +14.5% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $267 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| CSM | PROSHARES TR | 4,950 | $266 | 0.0% | $53.74 | — | LARGE CAP CRE | 74347R248 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $265 | 0.0% | $75.04 | — | NAS100 EQL WGT | 25459Y207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,277 | $263 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 3,559 | $262 | 0.0% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 4,542 | $257 | 0.0% | $45.18 | — | CL A LTD VT SH | 112585104 |
| IWO | ISHARES TR | 991 | $253 | 0.0% | $286.30 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 1,225 | $251 | 0.0% | $203.60 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 4,011 | $245 | 0.0% | $61.38 | — | MSCI EMERG MRKT | 464286533 |
| ICLR | ICON PLC | 1,007 | $245 | 0.0% | $195.53 | +28.2% | SHS | G4705A100 |
| VOT | VANGUARD INDEX FDS | 1,100 | $245 | 0.0% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 5,220 | $244 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 1,754 | $240 | 0.0% | $113.35 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 2,350 | $239 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| — | PROSHARES TR | 7,000 | $236 | 0.0% | $33.71 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PEP | PEPSICO INC | 1,369 | $229 | 0.0% | $121.60 | +22.1% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 8,983 | $224 | 0.0% | $33.02 | — | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 2,179 | $218 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 867 | $215 | 0.0% | $269.97 | — | SML CP GRW ETF | 922908595 |
| DOCU | DOCUSIGN INC | 2,000 | $214 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| ACWX | ISHARES TR | 4,035 | $211 | 0.0% | $53.05 | — | MSCI ACWI EX US | 464288240 |
| IAU | ISHARES GOLD TR | 5,525 | $203 | 0.0% | $36.74 | — | ISHARES NEW | 464285204 |
| DG | DOLLAR GEN CORP NEW | 900 | $200 | 0.0% | $206.36 | -3.6% | COM | 256677105 |