Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 351,648 | $21.41M | 6.0% | $26.96 | +11.0% | COM | 217204106 |
| GLD | SPDR GOLD TR | 49,304 | $8.364M | 2.3% | $167.37 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,333 | $7.847M | 2.2% | $15.79 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 39,012 | $7.002M | 2.0% | $69.27 | +121.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 61,477 | $6.821M | 1.9% | $79.23 | +17.1% | COM | 58933Y105 |
| LKQ | LKQ CORP | 125,927 | $6.726M | 1.9% | $39.37 | +23.2% | COM | 501889208 |
| ABBV | ABBVIE INC | 39,962 | $6.458M | 1.8% | $78.99 | +73.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 73,012 | $6.207M | 1.7% | $42.30 | +81.6% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 15,682 | $5.997M | 1.7% | $334.53 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 153,391 | $5.829M | 1.6% | $26.80 | +24.9% | CL B | 35671D857 |
| EQH | EQUITABLE HLDGS INC | 202,103 | $5.8M | 1.6% | $19.58 | +39.7% | COM | 29452E101 |
| DVN | DEVON ENERGY CORP NEW | 90,876 | $5.59M | 1.6% | $17.15 | +246.1% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 53,184 | $5.109M | 1.4% | $82.84 | +2.0% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 21,895 | $5.074M | 1.4% | $203.55 | +11.1% | CL A | 21036P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,857 | $5.032M | 1.4% | $144.42 | +37.8% | COM | 759509102 |
| PM | PHILIP MORRIS INTL INC | 49,135 | $4.973M | 1.4% | $60.66 | +34.0% | COM | 718172109 |
| QSR | RESTAURANT BRANDS INTL INC | 76,224 | $4.929M | 1.4% | $56.57 | +8.6% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,683 | $4.782M | 1.3% | $311.00 | +68.8% | COM | 883556102 |
| SNA | SNAP ON INC | 20,810 | $4.755M | 1.3% | $211.03 | -1.4% | COM | 833034101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.687M | 1.3% | $214456.19 | +109.3% | CL A | 084670108 |
| PFE | PFIZER INC | 88,942 | $4.557M | 1.3% | $21.57 | +86.3% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 47,766 | $4.535M | 1.3% | $79.42 | +1.9% | COM | 025537101 |
| AVGO | BROADCOM INC | 8,050 | $4.501M | 1.3% | $25.52 | +86.6% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,414 | $4.491M | 1.3% | $64.84 | +0.6% | COM | 110122108 |
| FERG1GBX | FERGUSON PLC NEW | 34,764 | $4.414M | 1.2% | $126.97 | — | SHS | G3421J106 |
| PERI | PERION NETWORK LTD | 172,659 | $4.368M | 1.2% | $21.50 | +13.3% | SHS NEW | M78673114 |
| NKE | NIKE INC | 36,669 | $4.291M | 1.2% | $95.44 | -0.1% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 104,557 | $4.18M | 1.2% | $35.58 | — | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 22,989 | $4.061M | 1.1% | $147.29 | +6.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 98,180 | $4.054M | 1.1% | $40.08 | +1.9% | COM | 949746101 |
| EOG | EOG RES INC | 30,661 | $3.971M | 1.1% | $105.59 | +11.6% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 12,333 | $3.939M | 1.1% | $150.95 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 34,430 | $3.785M | 1.1% | $124.36 | -12.5% | COM | 747525103 |
| BBY | BEST BUY INC | 46,344 | $3.717M | 1.0% | $62.80 | +0.7% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 33,098 | $3.651M | 1.0% | $51.81 | +85.8% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,503 | $3.636M | 1.0% | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| V | VISA INC | 17,254 | $3.585M | 1.0% | $158.79 | +24.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,160 | $3.548M | 1.0% | $60.97 | +43.8% | COM | 75513E101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 67,464 | $3.545M | 1.0% | $38.15 | +21.8% | COM | 00402L107 |
| FAST | FASTENAL CO | 74,600 | $3.53M | 1.0% | $20.06 | +12.8% | COM | 311900104 |
| C | CITIGROUP INC | 76,589 | $3.464M | 1.0% | $43.58 | -6.9% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 67,233 | $3.352M | 0.9% | $22.21 | +102.5% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 98,812 | $3.273M | 0.9% | $23.19 | +36.7% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 6,066 | $3.112M | 0.9% | $433.85 | +11.7% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 6,697 | $3.057M | 0.9% | $499.45 | -6.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 33,119 | $2.922M | 0.8% | $110.27 | -14.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 24,104 | $2.901M | 0.8% | $211.26 | -44.8% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 22,375 | $2.886M | 0.8% | $126.12 | +1.7% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 19,192 | $2.836M | 0.8% | $161.37 | -11.8% | COM | 025816109 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,123 | $2.822M | 0.8% | $119.62 | +29.5% | COMMON STOCK | 65336K103 |
| DOX | AMDOCS LTD | 28,771 | $2.615M | 0.7% | $76.20 | +4.0% | SHS | G02602103 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,579 | $2.529M | 0.7% | $21.13 | — | BULSHS 2025 CB | 46138J825 |
| MDLZ | MONDELEZ INTL INC | 37,654 | $2.51M | 0.7% | $45.61 | +27.2% | CL A | 609207105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 126,266 | $2.398M | 0.7% | $21.78 | — | BULSHS 2027 CB | 46138J783 |
| POR | PORTLAND GEN ELEC CO | 47,612 | $2.333M | 0.7% | $43.90 | -8.6% | COM NEW | 736508847 |
| — | PIONEER NAT RES CO | 10,034 | $2.292M | 0.6% | $160.18 | — | COM | 723787107 |
| — | CELESTICA INC | 200,553 | $2.26M | 0.6% | $10.37 | — | SUB VTG SHS | 15101Q108 |
| FLEX | FLEX LTD | 104,018 | $2.232M | 0.6% | $12.81 | +17.2% | ORD | Y2573F102 |
| BCC | BOISE CASCADE CO DEL | 32,072 | $2.202M | 0.6% | $58.39 | 0.0% | COM | 09739D100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,456 | $2.195M | 0.6% | $127.30 | — | DIV APP ETF | 921908844 |
| VLY | VALLEY NATL BANCORP | 193,899 | $2.193M | 0.6% | $11.54 | +2.0% | COM | 919794107 |
| FANG | DIAMONDBACK ENERGY INC | 15,902 | $2.175M | 0.6% | $107.70 | +18.8% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 8,882 | $2.13M | 0.6% | $137.16 | +70.6% | COM | 594918104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 107,743 | $2.113M | 0.6% | $22.87 | — | INVSCO BLSH 28 | 46138J643 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,500 | $2.091M | 0.6% | $63.75 | — | FTSE PACIFIC ETF | 922042866 |
| BRX | BRIXMOR PPTY GROUP INC | 91,496 | $2.074M | 0.6% | $25.10 | — | COM | 11120U105 |
| WBS | WEBSTER FINL CORP | 42,508 | $2.012M | 0.6% | $50.08 | 0.0% | COM | 947890109 |
| MOH | MOLINA HEALTHCARE INC | 5,793 | $1.913M | 0.5% | $272.62 | +24.6% | COM | 60855R100 |
| IXUS | ISHARES TR | 32,971 | $1.908M | 0.5% | $59.37 | — | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK ETF TRUST | 28,668 | $1.861M | 0.5% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNP | UNION PAC CORP | 8,767 | $1.815M | 0.5% | $69.90 | +172.1% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,787 | $1.809M | 0.5% | $59.48 | +11.5% | SHS - A - | N53745100 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1.806M | 0.5% | $94.63 | -28.2% | COM | 03062T105 |
| HOLX | HOLOGIC INC | 24,126 | $1.805M | 0.5% | $71.21 | 0.0% | COM | 436440101 |
| TS | TENARIS S A | 50,194 | $1.765M | 0.5% | $25.70 | — | SPONSORED ADS | 88031M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,328 | $1.65M | 0.5% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| ON | ON SEMICONDUCTOR CORP | 26,428 | $1.648M | 0.5% | $53.57 | +24.5% | COM | 682189105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 79,292 | $1.501M | 0.4% | $19.89 | — | BULSHS 2026 CB | 46138J791 |
| IWR | ISHARES TR | 21,324 | $1.438M | 0.4% | $57.95 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 5,476 | $1.327M | 0.4% | $196.54 | +12.3% | COM | 231021106 |
| SEIC | SEI INVTS CO | 22,570 | $1.316M | 0.4% | $49.13 | +9.4% | COM | 784117103 |
| WDFC | WD 40 CO | 8,105 | $1.307M | 0.4% | $180.27 | -12.4% | COM | 929236107 |
| GXO | GXO LOGISTICS INCORPORATED | 28,680 | $1.224M | 0.3% | $74.39 | -46.1% | COMMON STOCK | 36262G101 |
| KBR | KBR INC | 21,796 | $1.151M | 0.3% | $46.73 | +2.9% | COM | 48242W106 |
| AAPL | APPLE INC | 8,657 | $1.125M | 0.3% | $91.41 | +53.9% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 5,155 | $1.114M | 0.3% | $79.86 | +192.7% | COM | 50212V100 |
| FTI | TECHNIPFMC PLC | 89,175 | $1.087M | 0.3% | $10.98 | 0.0% | COM | G87110105 |
| HON | HONEYWELL INTL INC | 4,970 | $1.065M | 0.3% | $120.85 | +47.9% | COM | 438516106 |
| INMD | INMODE LTD | 29,158 | $1.041M | 0.3% | $30.32 | +14.7% | SHS | M5425M103 |
| STT | STATE STR CORP | 12,035 | $934K | 0.3% | $54.51 | +21.2% | COM | 857477103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,810 | $890K | 0.2% | $70.28 | +17.3% | COM | 00404A109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,519 | $846K | 0.2% | $58.79 | -2.5% | COM | 74112D101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,569 | $840K | 0.2% | $88.01 | +19.8% | COM | 808625107 |
| — | THE ODP CORP | 18,369 | $837K | 0.2% | $35.43 | — | COM | 88337F105 |
| OEF | ISHARES TR | 4,879 | $832K | 0.2% | $109.07 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 5,341 | $810K | 0.2% | $146.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | HERITAGE CRYSTAL CLEAN INC | 24,848 | $807K | 0.2% | $29.96 | — | COM | 42726M106 |
| MO | ALTRIA GROUP INC | 17,610 | $805K | 0.2% | $35.54 | -1.4% | COM | 02209S103 |
| MLI | MUELLER INDS INC | 13,555 | $800K | 0.2% | $26.90 | +13.7% | COM | 624756102 |
| NVT | NVENT ELECTRIC PLC | 20,709 | $797K | 0.2% | $31.80 | +11.6% | SHS | G6700G107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,344 | $788K | 0.2% | $19.81 | — | BULETSHS 2029 | 46138J577 |
| JPM | JPMORGAN CHASE & CO | 5,796 | $777K | 0.2% | $86.78 | +35.6% | COM | 46625H100 |
| IMKTA | INGLES MKTS INC | 7,963 | $768K | 0.2% | $88.12 | +3.4% | CL A | 457030104 |
| — | UNIVAR SOLUTIONS INC | 24,090 | $766K | 0.2% | $32.03 | — | COM | 91336L107 |
| FNB | F N B CORP | 57,549 | $751K | 0.2% | $10.58 | +13.4% | COM | 302520101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370 | $732K | 0.2% | $158.82 | +87.0% | CL B NEW | 084670702 |
| NEOG | NEOGEN CORP | 47,520 | $724K | 0.2% | $42.24 | -66.3% | COM | 640491106 |
| PR | PERMIAN RESOURCES CORP | 74,926 | $704K | 0.2% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| JBL | JABIL INC | 10,251 | $699K | 0.2% | $65.55 | 0.0% | COM | 466313103 |
| — | SYNOVUS FINL CORP | 18,542 | $696K | 0.2% | $40.71 | — | COM NEW | 87161C501 |
| USFD | US FOODS HLDG CORP | 20,450 | $696K | 0.2% | $33.65 | -4.9% | COM | 912008109 |
| OXM | OXFORD INDS INC | 7,391 | $689K | 0.2% | $96.88 | +3.3% | COM | 691497309 |
| DXC | DXC TECHNOLOGY CO | 25,328 | $671K | 0.2% | $27.81 | 0.0% | COM | 23355L106 |
| CVSA | ADTALEM GLOBAL ED INC | 18,015 | $640K | 0.2% | $38.21 | +2.2% | COM | 00737L103 |
| INTU | INTUIT | 1,625 | $632K | 0.2% | $116.49 | +233.8% | COM | 461202103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,629 | $620K | 0.2% | $76.59 | +6.4% | COM | 800422107 |
| FBP | FIRST BANCORP P R | 47,277 | $601K | 0.2% | $12.95 | +1.4% | COM NEW | 318672706 |
| CACI | CACI INTL INC | 1,994 | $599K | 0.2% | $291.64 | 0.0% | CL A | 127190304 |
| TPH | TRI POINTE HOMES INC | 32,192 | $598K | 0.2% | $17.39 | 0.0% | COM | 87265H109 |
| KOS | KOSMOS ENERGY LTD | 92,906 | $591K | 0.2% | $6.07 | +2.9% | COM | 500688106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $578K | 0.2% | $457.08 | +192.8% | COM | 592688105 |
| ATI | ATI INC | 19,141 | $572K | 0.2% | $23.57 | +24.2% | COM | 01741R102 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,542 | $571K | 0.2% | $25.37 | +32.6% | COM | 665531307 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,841 | $559K | 0.2% | $22.05 | +10.6% | CL A | 559663109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,801 | $540K | 0.2% | $117.40 | +18.9% | COM NEW | 759351604 |
| EHC | ENCOMPASS HEALTH CORP | 8,998 | $538K | 0.2% | $53.01 | 0.0% | COM | 29261A100 |
| PG | PROCTER AND GAMBLE CO | 3,538 | $536K | 0.1% | $135.55 | -4.3% | COM | 742718109 |
| HUN | HUNTSMAN CORP | 19,342 | $532K | 0.1% | $36.76 | -26.0% | COM | 447011107 |
| HUBG | HUB GROUP INC | 6,678 | $531K | 0.1% | $39.62 | -1.4% | CL A | 443320106 |
| WSR | WHITESTONE REIT | 54,841 | $529K | 0.1% | $10.71 | — | COM | 966084204 |
| DIOD | DIODES INC | 6,577 | $501K | 0.1% | $88.35 | -11.3% | COM | 254543101 |
| XLC | SELECT SECTOR SPDR TR | 10,051 | $482K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 5,876 | $477K | 0.1% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,478 | $467K | 0.1% | $242.58 | +15.9% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 25,461 | $458K | 0.1% | $18.36 | 0.0% | COM | 680033107 |
| XLP | SELECT SECTOR SPDR TR | 6,126 | $457K | 0.1% | $57.61 | — | SBI CONS STPLS | 81369Y308 |
| — | ENCORE WIRE CORP | 3,301 | $454K | 0.1% | $104.23 | — | COM | 292562105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,527 | $454K | 0.1% | $94.22 | +1.4% | COM | 45765U103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 24,627 | $446K | 0.1% | $16.96 | 0.0% | COM | N3144W105 |
| AA | ALCOA CORP | 9,683 | $440K | 0.1% | $44.65 | -6.1% | COM | 013872106 |
| IWN | ISHARES TR | 3,112 | $431K | 0.1% | $157.95 | — | RUS 2000 VAL ETF | 464287630 |
| HOPE | HOPE BANCORP INC | 33,551 | $430K | 0.1% | $14.38 | -7.8% | COM | 43940T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,875 | $429K | 0.1% | $51.71 | 0.0% | COM | 410120109 |
| DIN | DINE BRANDS GLOBAL INC | 6,619 | $428K | 0.1% | $58.87 | 0.0% | COM | 254423106 |
| CSX | CSX CORP | 13,580 | $421K | 0.1% | $25.14 | +14.3% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 4,061 | $404K | 0.1% | $67.63 | +28.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 1,636 | $403K | 0.1% | $103.49 | +113.0% | COM | 655844108 |
| IJR | ISHARES TR | 4,224 | $400K | 0.1% | $81.83 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 21,549 | $397K | 0.1% | $14.21 | +6.3% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,500 | $377K | 0.1% | $34.19 | — | COM UNIT RP LP | 559080106 |
| VOE | VANGUARD INDEX FDS | 2,648 | $358K | 0.1% | $124.55 | — | MCAP VL IDXVIP | 922908512 |
| — | PINNACLE FINL PARTNERS INC | 4,445 | $326K | 0.1% | $89.61 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $308K | 0.1% | $324.25 | +54.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,250 | $299K | 0.1% | $128.68 | +60.5% | COM | 149123101 |
| SHV | ISHARES TR | 2,622 | $288K | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| AMP | AMERIPRISE FINL INC | 920 | $286K | 0.1% | $246.49 | +18.4% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 3,822 | $281K | 0.1% | $49.03 | +32.8% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 3,119 | $273K | 0.1% | $55.48 | — | ENERGY | 81369Y506 |
| DTE | DTE ENERGY CO | 2,274 | $267K | 0.1% | $115.05 | -11.8% | COM | 233331107 |
| ARVN | ARVINAS INC | 7,742 | $265K | 0.1% | $76.50 | -45.0% | COM | 04335A105 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $252K | 0.1% | $67.40 | +3.5% | COM | 194162103 |
| GOOG | ALPHABET INC | 2,840 | $252K | 0.1% | $110.43 | -14.2% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 1,854 | $251K | 0.1% | $86.64 | +40.1% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 3,280 | $247K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 2,490 | $245K | 0.1% | $56.77 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 2,898 | $243K | 0.1% | $124.70 | -20.8% | COM | 023135106 |
| ECL | ECOLAB INC | 1,650 | $240K | 0.1% | $115.43 | +22.9% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,971 | $235K | 0.1% | $40.47 | -24.0% | COM | 92343V104 |
| MUB | ISHARES TR | 2,150 | $227K | 0.1% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,243 | $224K | 0.1% | $120.34 | +33.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,640 | $221K | 0.1% | $66.74 | +10.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 826 | $220K | 0.1% | $251.35 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 10,200 | $121K | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |