CIK: 0001666239 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $320,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 183,060 | $19,478 | 6.1% | $24.22 | +22.9% | COM | 217204106 |
| GLD | SPDR GOLD TR | 51,279 | $7,931 | 2.5% | $167.37 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,333 | $7,736 | 2.4% | $15.79 | — | COM | 293792107 |
| LKQ | LKQ CORP | 124,445 | $5,868 | 1.8% | $39.26 | +21.6% | COM | 501889208 |
| MS | MORGAN STANLEY | 71,680 | $5,663 | 1.8% | $41.66 | +80.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 39,016 | $5,605 | 1.8% | $69.27 | +91.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 15,281 | $5,458 | 1.7% | $333.27 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 90,386 | $5,435 | 1.7% | $17.15 | +208.8% | COM | 25179M103 |
| ABBV | ABBVIE INC | 39,970 | $5,364 | 1.7% | $78.99 | +60.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 61,384 | $5,286 | 1.7% | $79.23 | +1.5% | COM | 58933Y105 |
| EQH | EQUITABLE HLDGS INC | 199,443 | $5,255 | 1.6% | $19.47 | +34.2% | COM | 29452E101 |
| STZ | CONSTELLATION BRANDS INC | 21,294 | $4,891 | 1.5% | $202.91 | +13.1% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,504 | $4,372 | 1.4% | $64.84 | -3.9% | COM | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,649 | $4,299 | 1.3% | $144.42 | +27.2% | COM | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,426 | $4,274 | 1.3% | $304.47 | +82.0% | COM | 883556102 |
| META | META PLATFORMS INC | 31,401 | $4,260 | 1.3% | $210.20 | -23.4% | CL A | 30303M102 |
| DTE | DTE ENERGY CO | 36,985 | $4,255 | 1.3% | $115.05 | -0.2% | COM | 233331107 |
| GOOGL | ALPHABET INC | 44,443 | $4,251 | 1.3% | $110.27 | -0.2% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 152,514 | $4,168 | 1.3% | $26.80 | +4.1% | CL B | 35671D857 |
| SNA | SNAP ON INC | 20,643 | $4,156 | 1.3% | $211.03 | -6.5% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 47,290 | $4,088 | 1.3% | $79.40 | +9.7% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,065 | 1.3% | $214456.19 | +99.6% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 48,319 | $4,011 | 1.3% | $60.31 | +34.2% | COM | 718172109 |
| QSR | RESTAURANT BRANDS INTL INC | 75,115 | $3,995 | 1.2% | $56.50 | 0.0% | COM | 76131D103 |
| PFE | PFIZER INC | 88,889 | $3,890 | 1.2% | $21.57 | +87.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 52,649 | $3,855 | 1.2% | $82.82 | -6.3% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 95,577 | $3,844 | 1.2% | $40.06 | -1.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 33,137 | $3,744 | 1.2% | $124.96 | +1.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 22,640 | $3,698 | 1.2% | $147.14 | +3.9% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,165 | $3,694 | 1.2% | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| BTI | BRITISH AMERN TOB PLC | 102,598 | $3,642 | 1.1% | $35.50 | — | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FDS | 11,763 | $3,616 | 1.1% | $142.79 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 10,348 | $3,517 | 1.1% | $266.57 | +28.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 7,756 | $3,444 | 1.1% | $24.68 | +94.8% | COM | 11135F101 |
| FAST | FASTENAL CO | 74,600 | $3,435 | 1.1% | $20.06 | +15.6% | COM | 311900104 |
| EOG | EOG RES INC | 30,365 | $3,393 | 1.1% | $105.59 | -7.5% | COM | 26875P101 |
| C | CITIGROUP INC | 74,353 | $3,098 | 1.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 6,467 | $3,054 | 1.0% | $500.54 | -0.5% | COM | 22160K105 |
| V | VISA INC | 16,838 | $2,991 | 0.9% | $157.85 | +25.7% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 67,233 | $2,956 | 0.9% | $22.21 | +100.3% | COM | 46284V101 |
| RSG | REPUBLIC SVCS INC | 21,684 | $2,950 | 0.9% | $126.06 | +6.2% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 33,144 | $2,894 | 0.9% | $51.81 | +57.0% | COM | 30231G102 |
| BBY | BEST BUY INC | 44,826 | $2,839 | 0.9% | $62.78 | 0.0% | COM | 086516101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,561 | $2,829 | 0.9% | $60.51 | +38.6% | COM | 75513E101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,775 | $2,817 | 0.9% | $38.07 | +12.0% | COM | 00402L107 |
| BAC | BK OF AMERICA CORP | 93,143 | $2,813 | 0.9% | $22.67 | +34.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 54,352 | $2,723 | 0.9% | $56.91 | 0.0% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 5,980 | $2,716 | 0.8% | $433.12 | +5.1% | COM | 036752103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,951 | $2,661 | 0.8% | $119.24 | +36.5% | COMMON STOCK | 65336K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,823 | $2,510 | 0.8% | $21.13 | — | BULSHS 2025 CB | 46138J825 |
| AXP | AMERICAN EXPRESS CO | 18,608 | $2,510 | 0.8% | $161.97 | -10.5% | COM | 025816109 |
| — | PIONEER NAT RES CO | 10,703 | $2,318 | 0.7% | $160.18 | — | COM | 723787107 |
| PERI | PERION NETWORK LTD | 119,693 | $2,309 | 0.7% | $20.23 | -0.4% | SHS NEW | M78673114 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,380 | $2,289 | 0.7% | $38.92 | — | COM | 025676206 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 121,386 | $2,259 | 0.7% | $21.89 | — | BULSHS 2027 CB | 46138J783 |
| DOX | AMDOCS LTD | 28,304 | $2,249 | 0.7% | $76.15 | +3.1% | SHS | G02602103 |
| MSFT | MICROSOFT CORP | 9,057 | $2,109 | 0.7% | $137.16 | +87.3% | COM | 594918104 |
| POR | PORTLAND GEN ELEC CO | 47,689 | $2,073 | 0.6% | $43.90 | -0.0% | COM NEW | 736508847 |
| VLY | VALLEY NATL BANCORP | 191,647 | $2,070 | 0.6% | $11.53 | 0.0% | COM | 919794107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 106,114 | $2,030 | 0.6% | $22.92 | — | INVSCO BLSH 28 | 46138J643 |
| MDLZ | MONDELEZ INTL INC | 36,996 | $2,028 | 0.6% | $45.39 | +24.7% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,640 | $1,979 | 0.6% | $127.30 | — | DIV APP ETF | 921908844 |
| NVST | ENVISTA HOLDINGS CORPORATION | 60,299 | $1,978 | 0.6% | $39.60 | -4.3% | COM | 29415F104 |
| FANG | DIAMONDBACK ENERGY INC | 16,143 | $1,945 | 0.6% | $107.70 | -0.2% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC | 5,777 | $1,905 | 0.6% | $272.62 | +18.1% | COM | 60855R100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,379 | $1,802 | 0.6% | $63.73 | — | FTSE PACIFIC ETF | 922042866 |
| THC | TENET HEALTHCARE CORP | 34,887 | $1,799 | 0.6% | $74.91 | -20.8% | COM NEW | 88033G407 |
| FLEX | FLEX LTD | 102,812 | $1,713 | 0.5% | $12.78 | 0.0% | ORD | Y2573F102 |
| UNP | UNION PAC CORP | 8,767 | $1,708 | 0.5% | $69.90 | +192.2% | COM | 907818108 |
| MOAT | VANECK ETF TRUST | 28,006 | $1,680 | 0.5% | $54.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRX | BRIXMOR PPTY GROUP INC | 90,968 | $1,680 | 0.5% | $25.10 | — | COM | 11120U105 |
| IXUS | ISHARES TR | 32,734 | $1,667 | 0.5% | $59.37 | — | CORE MSCI TOTAL | 46432F834 |
| ON | ON SEMICONDUCTOR CORP | 26,318 | $1,640 | 0.5% | $53.57 | +20.2% | COM | 682189105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,213 | $1,540 | 0.5% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1,526 | 0.5% | $94.63 | -5.2% | COM | 03062T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,945 | $1,501 | 0.5% | $58.85 | +14.7% | SHS - A - | N53745100 |
| WDFC | WD 40 CO | 8,105 | $1,424 | 0.4% | $180.27 | -2.3% | COM | 929236107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 72,856 | $1,358 | 0.4% | $19.98 | — | BULSHS 2026 CB | 46138J791 |
| IWR | ISHARES TR | 21,371 | $1,328 | 0.4% | $57.95 | — | RUS MID CAP ETF | 464287499 |
| TS | TENARIS S A | 50,866 | $1,314 | 0.4% | $25.70 | — | SPONSORED ADS | 88031M109 |
| AAPL | APPLE INC | 8,916 | $1,232 | 0.4% | $91.41 | +68.8% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 5,136 | $1,122 | 0.4% | $79.86 | +166.3% | COM | 50212V100 |
| SEIC | SEI INVTS CO | 22,570 | $1,107 | 0.3% | $49.13 | +6.1% | COM | 784117103 |
| CMI | CUMMINS INC | 5,395 | $1,098 | 0.3% | $196.18 | 0.0% | COM | 231021106 |
| GXO | GXO LOGISTICS INCORPORATED | 28,574 | $1,002 | 0.3% | $74.39 | -40.6% | COMMON STOCK | 36262G101 |
| KBR | KBR INC | 20,955 | $906 | 0.3% | $46.67 | +1.6% | COM | 48242W106 |
| HON | HONEYWELL INTL INC | 5,175 | $864 | 0.3% | $120.85 | +34.2% | COM | 438516106 |
| INMD | INMODE LTD | 29,234 | $851 | 0.3% | $30.32 | +2.3% | SHS | M5425M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,526 | $823 | 0.3% | $69.95 | +14.3% | COM | 00404A109 |
| OEF | ISHARES TR | 4,926 | $801 | 0.3% | $109.07 | — | S&P 100 ETF | 464287101 |
| MLI | MUELLER INDS INC | 13,203 | $785 | 0.2% | $26.80 | +10.7% | COM | 624756102 |
| — | TRAVELCENTERS OF AMERICA INC | 14,038 | $757 | 0.2% | $50.34 | — | COM NEW | 89421B109 |
| STT | STATE STR CORP | 12,035 | $732 | 0.2% | $54.51 | +11.4% | COM | 857477103 |
| PR | PERMIAN RESOURCES CORP | 106,702 | $726 | 0.2% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| MO | ALTRIA GROUP INC | 17,610 | $711 | 0.2% | $35.54 | -7.0% | COM | 02209S103 |
| IWD | ISHARES TR | 5,016 | $682 | 0.2% | $146.22 | — | RUS 1000 VAL ETF | 464287598 |
| NEOG | NEOGEN CORP | 47,520 | $664 | 0.2% | $42.24 | -52.3% | COM | 640491106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,129 | $654 | 0.2% | $58.83 | -5.9% | COM | 74112D101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,373 | $652 | 0.2% | $87.54 | +6.3% | COM | 808625107 |
| — | SYNOVUS FINL CORP | 17,325 | $650 | 0.2% | $40.93 | — | COM NEW | 87161C501 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,421 | $648 | 0.2% | $20.18 | — | BULETSHS 2029 | 46138J577 |
| JPM | JPMORGAN CHASE & CO | 6,201 | $648 | 0.2% | $86.78 | +21.7% | COM | 46625H100 |
| FNB | F N B CORP | 55,609 | $645 | 0.2% | $10.53 | 0.0% | COM | 302520101 |
| OXM | OXFORD INDS INC | 7,094 | $637 | 0.2% | $96.75 | 0.0% | COM | 691497309 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,509 | $636 | 0.2% | $29.57 | — | COM | 42726M106 |
| NVT | NVENT ELECTRIC PLC | 20,062 | $634 | 0.2% | $31.68 | +0.8% | SHS | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370 | $633 | 0.2% | $158.82 | +79.2% | CL B NEW | 084670702 |
| — | THE ODP CORP | 17,891 | $629 | 0.2% | $35.16 | — | COM | 88337F105 |
| CVSA | ADTALEM GLOBAL ED INC | 17,234 | $628 | 0.2% | $38.17 | 0.0% | COM | 00737L103 |
| INTU | INTUIT | 1,600 | $620 | 0.2% | $112.23 | +276.6% | COM | 461202103 |
| — | ENCORE WIRE CORP | 5,340 | $617 | 0.2% | $104.23 | — | COM | 292562105 |
| FBP | FIRST BANCORP P R | 45,012 | $616 | 0.2% | $12.94 | 0.0% | COM NEW | 318672706 |
| IMKTA | INGLES MKTS INC | 7,694 | $609 | 0.2% | $88.01 | +0.1% | CL A | 457030104 |
| SR | SPIRE INC | 9,492 | $592 | 0.2% | $62.37 | — | COM | 84857L101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,330 | $555 | 0.2% | $76.40 | -1.1% | COM | 800422107 |
| — | UNIVAR SOLUTIONS INC | 23,300 | $530 | 0.2% | $32.04 | — | COM | 91336L107 |
| — | CELESTICA INC | 62,694 | $527 | 0.2% | $8.41 | — | SUB VTG SHS | 15101Q108 |
| RRC | RANGE RES CORP | 20,495 | $518 | 0.2% | $30.63 | -1.2% | COM | 75281A109 |
| USFD | US FOODS HLDG CORP | 19,544 | $517 | 0.2% | $33.72 | -8.0% | COM | 912008109 |
| — | HOSTESS BRANDS INC | 21,511 | $500 | 0.2% | $21.27 | — | CL A | 44109J106 |
| ATI | ATI INC | 18,380 | $489 | 0.2% | $23.34 | +19.3% | COM | 01741R102 |
| — | PINNACLE FINL PARTNERS INC | 6,032 | $489 | 0.2% | $89.61 | — | COM | 72346Q104 |
| NOG | NORTHERN OIL AND GAS INC MN | 17,083 | $468 | 0.1% | $24.66 | +14.5% | COM | 665531307 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,619 | $455 | 0.1% | $116.28 | +5.7% | COM NEW | 759351604 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,936 | $454 | 0.1% | $21.96 | +0.8% | CL A | 559663109 |
| EMBC | EMBECTA CORP | 15,778 | $454 | 0.1% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| KOS | KOSMOS ENERGY LTD | 87,670 | $453 | 0.1% | $6.06 | 0.0% | COM | 500688106 |
| BPOP | POPULAR INC | 6,260 | $451 | 0.1% | $70.69 | -0.9% | COM NEW | 733174700 |
| PG | PROCTER AND GAMBLE CO | 3,538 | $447 | 0.1% | $135.55 | -3.7% | COM | 742718109 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,568 | $447 | 0.1% | $59.23 | 0.0% | COM | 88224Q107 |
| HUN | HUNTSMAN CORP | 18,161 | $446 | 0.1% | $37.38 | -24.8% | COM | 447011107 |
| HUBG | HUB GROUP INC | 6,353 | $438 | 0.1% | $39.65 | -3.7% | CL A | 443320106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $434 | 0.1% | $457.08 | +171.9% | COM | 592688105 |
| IWN | ISHARES TR | 3,338 | $430 | 0.1% | $157.95 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 3,723 | $421 | 0.1% | $124.70 | +1.4% | COM | 023135106 |
| WSR | WHITESTONE REIT | 49,726 | $421 | 0.1% | $10.82 | — | COM | 966084204 |
| HD | HOME DEPOT INC | 1,478 | $408 | 0.1% | $242.58 | +11.6% | COM | 437076102 |
| DIOD | DIODES INC | 6,261 | $406 | 0.1% | $88.86 | -18.7% | COM | 254543101 |
| XLP | SELECT SECTOR SPDR TR | 6,057 | $404 | 0.1% | $57.41 | — | SBI CONS STPLS | 81369Y308 |
| HOPE | HOPE BANCORP INC | 31,058 | $393 | 0.1% | $14.47 | 0.0% | COM | 43940T109 |
| — | RANGER OIL CORPORATION | 12,330 | $388 | 0.1% | $32.80 | — | CLASS A COM | 70788V102 |
| CMPR | CIMPRESS PLC | 15,000 | $367 | 0.1% | $85.67 | -60.1% | SHS EURO | G2143T103 |
| CSX | CSX CORP | 13,580 | $362 | 0.1% | $25.14 | +17.7% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,500 | $356 | 0.1% | $34.19 | — | COM UNIT RP LP | 559080106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,214 | $347 | 0.1% | $94.13 | -5.5% | COM | 45765U103 |
| IJR | ISHARES TR | 3,973 | $346 | 0.1% | $81.02 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 4,242 | $344 | 0.1% | $85.01 | — | 1 3 YR TREAS BD | 464287457 |
| ARVN | ARVINAS INC | 7,742 | $344 | 0.1% | $76.50 | -36.5% | COM | 04335A105 |
| NSC | NORFOLK SOUTHN CORP | 1,636 | $343 | 0.1% | $103.49 | +115.3% | COM | 655844108 |
| SHV | ISHARES TR | 2,925 | $322 | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 2,643 | $322 | 0.1% | $124.55 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 20,847 | $320 | 0.1% | $14.18 | +6.3% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 3,700 | $317 | 0.1% | $65.76 | +23.9% | COM | 744320102 |
| — | UNITI GROUP INC | 43,625 | $303 | 0.1% | $10.54 | — | COM | 91325V108 |
| AA | ALCOA CORP | 8,962 | $302 | 0.1% | $44.87 | 0.0% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $295 | 0.1% | $324.25 | +52.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,471 | $284 | 0.1% | $40.47 | -11.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,840 | $273 | 0.1% | $110.43 | +0.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,549 | $256 | 0.1% | $55.48 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 936 | $250 | 0.1% | $251.35 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 1,681 | $243 | 0.1% | $115.43 | +35.2% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 923 | $233 | 0.1% | $246.49 | +1.7% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 2,970 | $233 | 0.1% | $66.74 | +15.5% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,854 | $231 | 0.1% | $86.64 | +32.3% | COM | 020002101 |
| TRGP | TARGA RES CORP | 3,822 | $231 | 0.1% | $49.03 | +24.4% | COM | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $225 | 0.1% | $67.40 | +7.5% | COM | 194162103 |
| MUB | ISHARES TR | 2,150 | $221 | 0.1% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,615 | $217 | 0.1% | $97.23 | +4.5% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 2,620 | $217 | 0.1% | $56.77 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 1,250 | $205 | 0.1% | $128.68 | +33.8% | COM | 149123101 |
| PEP | PEPSICO INC | 1,243 | $203 | 0.1% | $120.34 | +28.3% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 10,200 | $113 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |