CIK: 0001705655 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $109,193 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,291 | $8,456 | 7.7% | $118.88 | +86.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,107 | $6,372 | 5.8% | $333.01 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,508 | $3,661 | 3.4% | $168.19 | +151.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,683 | $2,736 | 2.5% | $115.13 | +58.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,517 | $2,539 | 2.3% | $255.46 | +73.1% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 3,121 | $2,527 | 2.3% | $146.63 | +384.7% | COM | 911363109 |
| GOOGL | ALPHABET INC | 15,198 | $2,521 | 2.3% | $108.48 | +53.7% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 44,155 | $2,123 | 1.9% | $21.61 | +101.0% | COM | 13321L108 |
| CRH | CRH PLC | 18,894 | $1,752 | 1.6% | $60.43 | +37.1% | ORD | G25508105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,208 | $1,650 | 1.5% | $109.81 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 10,754 | $1,647 | 1.5% | $72.52 | +84.3% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,481 | $1,542 | 1.4% | $61.36 | +354.0% | COM | 363576109 |
| GOOG | ALPHABET INC | 9,194 | $1,537 | 1.4% | $128.31 | +31.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,628 | $1,246 | 1.1% | $69.66 | +57.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,985 | $1,213 | 1.1% | $94.67 | +24.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,288 | $1,117 | 1.0% | $256.33 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $1,108 | 1.0% | $242.27 | +143.2% | COM | 883556102 |
| — | WELLS FARGO CO NEW | 833 | $1,068 | 1.0% | $1179.32 | — | PERP PFD CNV A | 949746804 |
| PKG | PACKAGING CORP AMER | 4,780 | $1,030 | 0.9% | $93.29 | +105.7% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 2,779 | $1,004 | 0.9% | $191.70 | +77.6% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 4,425 | $999 | 0.9% | $135.68 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 2,453 | $959 | 0.9% | $115.69 | +192.8% | COM | 149123101 |
| — | TWO HARBORS INVENTMENT CORPO | 956,000 | $937 | 0.9% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| META | META PLATFORMS INC | 1,625 | $930 | 0.9% | $291.00 | +76.0% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 6,095 | $917 | 0.8% | $66.87 | +117.3% | COM | 778296103 |
| IJH | ISHARES TR | 14,503 | $904 | 0.8% | $86.73 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 10,655 | $892 | 0.8% | $54.09 | +41.7% | COM | 31620M106 |
| GE | GE AEROSPACE | 4,683 | $883 | 0.8% | $97.22 | +72.7% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $879 | 0.8% | $83.46 | +96.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,382 | $865 | 0.8% | $110.99 | +61.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 7,046 | $853 | 0.8% | $59.03 | +87.3% | COM | 744320102 |
| PFE | PFIZER INC | 29,427 | $852 | 0.8% | $29.09 | -8.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 924 | $819 | 0.8% | $305.15 | +182.5% | COM | 22160K105 |
| KTB | KONTOOR BRANDS INC | 9,775 | $799 | 0.7% | $22.96 | +210.9% | COM | 50050N103 |
| CVX | CHEVRON CORP NEW | 5,150 | $758 | 0.7% | $96.66 | +44.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $729 | 0.7% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMF | ONEMAIN HLDGS INC | 15,301 | $720 | 0.7% | $48.08 | -0.0% | COM | 68268W103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,875 | $705 | 0.6% | $75.62 | +23.0% | COM | 025537101 |
| PAYX | PAYCHEX INC | 5,242 | $703 | 0.6% | $53.52 | +127.8% | COM | 704326107 |
| T | AT&T INC | 31,947 | $703 | 0.6% | $15.36 | +22.2% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,940 | $677 | 0.6% | $57.56 | +86.0% | COM | 002824100 |
| GNRC | GENERAC HLDGS INC | 4,200 | $667 | 0.6% | $80.39 | +84.6% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 2,233 | $666 | 0.6% | $42.35 | +523.1% | COM | 74762E102 |
| CASY | CASEYS GEN STORES INC | 1,739 | $653 | 0.6% | $159.23 | +133.2% | COM | 147528103 |
| J | JACOBS SOLUTIONS INC | 4,975 | $651 | 0.6% | $97.24 | +22.4% | COM | 46982L108 |
| JAAA | JANUS DETROIT STR TR | 12,785 | $651 | 0.6% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| TMUS | T-MOBILE US INC | 3,150 | $650 | 0.6% | $158.89 | +18.0% | COM | 872590104 |
| LOW | LOWES COS INC | 2,331 | $631 | 0.6% | $95.25 | +147.9% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,616 | $625 | 0.6% | $110.45 | +121.0% | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 4,935 | $616 | 0.6% | $55.75 | +103.2% | COM | 03769M106 |
| CTRE | CARETRUST REIT INC | 19,577 | $604 | 0.6% | $17.57 | — | COM | 14174T107 |
| XLE | SELECT SECTOR SPDR TR | 6,841 | $601 | 0.6% | $73.95 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,722 | $601 | 0.6% | $45.73 | — | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 11,247 | $599 | 0.5% | $38.21 | +22.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,553 | $598 | 0.5% | $45.80 | -4.7% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 12,815 | $585 | 0.5% | $21.16 | +97.4% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 14,127 | $563 | 0.5% | $33.06 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 587 | $557 | 0.5% | $598.08 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $548 | 0.5% | $304.68 | +80.0% | COM | 91324P102 |
| — | NUVEEN FLOATING RATE INCOME | 61,500 | $542 | 0.5% | $7.97 | — | COM | 67072T108 |
| URNM | SPROTT FDS TR | 11,775 | $540 | 0.5% | $30.72 | — | URANIUM MINERS E | 85208P303 |
| IWO | ISHARES TR | 1,890 | $537 | 0.5% | $212.55 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 3,896 | $531 | 0.5% | $120.53 | 0.0% | CL B | 911312106 |
| KSS | KOHLS CORP | 24,455 | $516 | 0.5% | $25.17 | -19.0% | COM | 500255104 |
| C | CITIGROUP INC | 8,096 | $507 | 0.5% | $54.40 | +9.2% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,024 | $505 | 0.5% | $81.44 | — | INT-TERM CORP | 92206C870 |
| RSG | REPUBLIC SVCS INC | 2,508 | $504 | 0.5% | $68.85 | +187.5% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 1,929 | $502 | 0.5% | $127.67 | +54.4% | COM | 21037T109 |
| XBI | SPDR SER TR | 5,022 | $496 | 0.5% | $88.72 | — | S&P BIOTECH | 78464A870 |
| NVT | NVENT ELECTRIC PLC | 7,017 | $493 | 0.5% | $37.51 | +81.1% | SHS | G6700G107 |
| JNJ | JOHNSON & JOHNSON | 3,041 | $493 | 0.5% | $114.28 | +33.6% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,520 | $489 | 0.4% | $42.62 | +289.0% | COM | 12008R107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,320 | $483 | 0.4% | $15.93 | +78.6% | COM | 388689101 |
| VALE | VALE S A | 41,200 | $481 | 0.4% | $12.31 | — | SPONSORED ADS | 91912E105 |
| IJR | ISHARES TR | 3,884 | $454 | 0.4% | $78.49 | — | CORE S&P SCP ETF | 464287804 |
| INGR | INGREDION INC | 3,285 | $451 | 0.4% | $101.19 | +25.7% | COM | 457187102 |
| HOLX | HOLOGIC INC | 5,535 | $451 | 0.4% | $63.03 | +26.9% | COM | 436440101 |
| ORCL | ORACLE CORP | 2,542 | $433 | 0.4% | $86.94 | +64.5% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $431 | 0.4% | $92.42 | +8.9% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 2,470 | $426 | 0.4% | $143.05 | +29.4% | COM | 25278X109 |
| RITM | RITHM CAPITAL CORP | 36,979 | $420 | 0.4% | $9.43 | — | COM NEW | 64828T201 |
| IWM | ISHARES TR | 1,891 | $418 | 0.4% | $183.53 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 4,937 | $417 | 0.4% | $73.97 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 4,630 | $417 | 0.4% | $79.59 | +1.6% | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $411 | 0.4% | $30.26 | +70.2% | FNF GROUP COM | 31620R303 |
| LLY | ELI LILLY & CO | 461 | $408 | 0.4% | $371.62 | +139.6% | COM | 532457108 |
| SO | SOUTHERN CO | 4,513 | $407 | 0.4% | $40.35 | +102.3% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 2,322 | $405 | 0.4% | $143.51 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 2,895 | $392 | 0.4% | $38.26 | — | INDL | 81369Y704 |
| LDOS | LEIDOS HOLDINGS INC | 2,390 | $390 | 0.4% | $116.81 | +27.6% | COM | 525327102 |
| IVV | ISHARES TR | 665 | $384 | 0.4% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $382 | 0.4% | $50.82 | 0.0% | COM | 88023U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $380 | 0.3% | $165.34 | — | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 1,685 | $379 | 0.3% | $98.33 | +133.6% | COM | 03073E105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,385 | $358 | 0.3% | $35.72 | -17.3% | COM | 41068X100 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $354 | 0.3% | $24.33 | +6.2% | COMMON STOCK | 09261X102 |
| VST | VISTRA CORP | 2,975 | $353 | 0.3% | $84.10 | 0.0% | COM | 92840M102 |
| CR | CRANE COMPANY | 2,225 | $352 | 0.3% | $99.57 | +50.2% | COMMON STOCK | 224408104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,344 | $345 | 0.3% | $77.75 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 1,336 | $341 | 0.3% | $191.56 | 0.0% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $336 | 0.3% | $209.76 | +0.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 943 | $333 | 0.3% | $194.09 | +66.3% | SHS CLASS A | G1151C101 |
| HACK | AMPLIFY ETF TR | 4,845 | $331 | 0.3% | $64.16 | — | AMPLIFY CYBERSEC | 032108664 |
| FBND | FIDELITY MERRIMACK STR TR | 6,910 | $323 | 0.3% | $45.44 | — | TOTAL BD ETF | 316188309 |
| IRM | IRON MTN INC DEL | 2,700 | $321 | 0.3% | $68.03 | +50.0% | COM | 46284V101 |
| RTX | RTX CORPORATION | 2,643 | $320 | 0.3% | $75.63 | +46.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 788 | $319 | 0.3% | $186.82 | +88.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $319 | 0.3% | $320.59 | +48.2% | COM | 38141G104 |
| IGSB | ISHARES TR | 6,054 | $319 | 0.3% | $39.46 | — | ISHS 1-5YR INVS | 464288646 |
| GIL | GILDAN ACTIVEWEAR INC | 6,740 | $318 | 0.3% | $32.89 | +25.9% | COM | 375916103 |
| AVTR | AVANTOR INC | 12,215 | $316 | 0.3% | $23.79 | +3.2% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO. | 1,494 | $315 | 0.3% | $124.45 | +64.7% | COM | 46625H100 |
| FLR | FLUOR CORP NEW | 6,445 | $307 | 0.3% | $35.46 | +33.0% | COM | 343412102 |
| NWSA | NEWS CORP NEW | 11,399 | $304 | 0.3% | $25.60 | +5.1% | CL A | 65249B109 |
| FTV | FORTIVE CORP | 3,840 | $303 | 0.3% | $54.67 | 0.0% | COM | 34959J108 |
| FDS | FACTSET RESH SYS INC | 640 | $294 | 0.3% | $302.09 | +38.4% | COM | 303075105 |
| EQT | EQT CORP | 7,995 | $293 | 0.3% | $30.98 | +7.8% | COM | 26884L109 |
| DGRW | WISDOMTREE TR | 3,511 | $292 | 0.3% | $71.44 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 1,024 | $290 | 0.3% | $269.11 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 2,389 | $290 | 0.3% | $91.29 | +20.3% | COM | 718172109 |
| TFII | TFI INTL INC | 2,100 | $288 | 0.3% | $87.07 | +69.5% | COM | 87241L109 |
| INTC | INTEL CORP | 12,052 | $283 | 0.3% | $45.61 | -45.4% | COM | 458140100 |
| RRC | RANGE RES CORP | 9,090 | $280 | 0.3% | $30.94 | 0.0% | COM | 75281A109 |
| WHR | WHIRLPOOL CORP | 2,600 | $278 | 0.3% | $137.53 | -26.9% | COM | 963320106 |
| NEM | NEWMONT CORP | 5,150 | $275 | 0.3% | $39.61 | +22.2% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 512 | $270 | 0.2% | $438.87 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 1,726 | $266 | 0.2% | $109.09 | — | SBI HEALTHCARE | 81369Y209 |
| EIX | EDISON INTL | 2,988 | $260 | 0.2% | $59.52 | +27.7% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 575 | $259 | 0.2% | $209.04 | +96.5% | COM NEW | 620076307 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $258 | 0.2% | $13.42 | — | COMUNIT LTDPAR | 90290N109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,781 | $248 | 0.2% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| CTVA | CORTEVA INC | 4,208 | $247 | 0.2% | $53.80 | 0.0% | COM | 22052L104 |
| HII | HUNTINGTON INGALLS INDS INC | 914 | $242 | 0.2% | $223.98 | +14.3% | COM | 446413106 |
| DT | DYNATRACE INC | 4,340 | $232 | 0.2% | $47.61 | 0.0% | COM NEW | 268150109 |
| AVGO | BROADCOM INC | 1,315 | $227 | 0.2% | $156.00 | +1.3% | COM | 11135F101 |
| SHY | ISHARES TR | 2,709 | $225 | 0.2% | $65.21 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $220 | 0.2% | $237.29 | 0.0% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 2,920 | $219 | 0.2% | $69.50 | +1.3% | COM | 90353T100 |
| MRK | MERCK & CO INC | 1,928 | $219 | 0.2% | $77.47 | +45.8% | COM | 58933Y105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,050 | $217 | 0.2% | $9.71 | +41.0% | COM STK | 05684B107 |
| — | AMCOR PLC | 19,080 | $216 | 0.2% | $9.30 | +8.9% | ORD | G0250X107 |
| VSEC | VSE CORP | 2,605 | $216 | 0.2% | $49.85 | +73.8% | COM | 918284100 |
| TJX | TJX COS INC NEW | 1,832 | $215 | 0.2% | $98.66 | +14.3% | COM | 872540109 |
| — | HANESBRANDS INC | 29,218 | $215 | 0.2% | $9.19 | — | COM | 410345102 |
| PFF | ISHARES TR | 6,421 | $213 | 0.2% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 1,647 | $211 | 0.2% | $128.18 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $211 | 0.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| CACI | CACI INTL INC | 407 | $205 | 0.2% | $408.30 | +13.4% | CL A | 127190304 |
| HESM | HESS MIDSTREAM LP | 5,800 | $205 | 0.2% | $30.69 | +5.4% | CL A SHS | 428103105 |
| FLUT | FLUTTER ENTMT PLC | 859 | $204 | 0.2% | $207.59 | 0.0% | SHS | G3643J108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,525 | $204 | 0.2% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| BTG | B2GOLD CORP | 63,675 | $200 | 0.2% | $4.00 | -30.2% | COM | 11777Q209 |
| RCUS | ARCUS BIOSCIENCES INC | 13,000 | $199 | 0.2% | $16.14 | -2.3% | COM | 03969F109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,250 | $183 | 0.2% | $11.10 | — | COM | 670657105 |
| MGNI | MAGNITE INC | 12,640 | $175 | 0.2% | $13.63 | 0.0% | COM | 55955D100 |
| — | LENDINGTREE INC | 180,000 | $170 | 0.2% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| UUUU | ENERGY FUELS INC | 29,650 | $164 | 0.2% | $2.00 | +160.7% | COM NEW | 292671708 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $142 | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $140 | 0.1% | $3.58 | +9.7% | CL A COM | 70614W100 |
| MDXG | MIMEDX GROUP INC | 23,000 | $136 | 0.1% | $9.66 | -31.4% | COM | 602496101 |
| EFC | ELLINGTON FINANCIAL INC | 10,350 | $133 | 0.1% | $12.08 | — | COM | 28852N109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $114 | 0.1% | $0.01 | — | SH BEN INT | 746922103 |
| ALIT | ALIGHT INC | 15,000 | $111 | 0.1% | $8.21 | -16.5% | COM CL A | 01626W101 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $76 | 0.1% | $3.51 | -42.6% | COMMON STOCK | 449109107 |
| — | INVESCO SR INCOME TR | 14,617 | $59 | 0.1% | $4.07 | — | COM | 46131H107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 46,138 | $46 | 0.0% | $0.68 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| WRAP | WRAP TECHNOLOGIES INC | 30,140 | $45 | 0.0% | $6.13 | -73.6% | COM | 98212N107 |
| MBI | MBIA INC | 12,500 | $45 | 0.0% | $4.13 | 0.0% | COM | 55262C100 |
| — | DISH NETWORK CORPORATION | 45,000 | $36 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BEYOND MEAT INC | 190,000 | $31 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| CTSO | CYTOSORBENTS CORP | 18,800 | $28 | 0.0% | $8.89 | -87.7% | COM NEW | 23283X206 |
| GLDG | GOLDMINING INC | 10,000 | $9 | 0.0% | $1.78 | -49.5% | COM | 38149E101 |