CIK: 0002011195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $340,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 210,349 | $25,545 | 7.5% | $95.79 | +23.3% | COM | 67066G104 |
| AAPL | APPLE INC | 62,500 | $14,563 | 4.3% | $183.31 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,386 | $14,366 | 4.2% | $356.68 | +18.6% | COM | 594918104 |
| IVV | ISHARES TR | 23,127 | $13,340 | 3.9% | $491.11 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 59,074 | $13,337 | 3.9% | $194.29 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 67,527 | $12,582 | 3.7% | $140.57 | +29.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 64,143 | $10,724 | 3.2% | $134.78 | +24.8% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 156,413 | $10,559 | 3.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,085 | $9,524 | 2.8% | $175.29 | — | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 143,004 | $9,414 | 2.8% | $60.96 | — | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 104,291 | $8,650 | 2.5% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 80,113 | $8,553 | 2.5% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| MGK | VANGUARD WORLD FD | 26,111 | $8,407 | 2.5% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 49,192 | $8,158 | 2.4% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 26,266 | $7,412 | 2.2% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,886 | $6,552 | 1.9% | $78.92 | — | VNG RUS1000GRW | 92206C680 |
| VCR | VANGUARD WORLD FD | 17,403 | $5,926 | 1.7% | $304.56 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,593 | $5,796 | 1.7% | $360.68 | +22.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 62,021 | $5,663 | 1.7% | $78.13 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 4,761 | $4,221 | 1.2% | $641.13 | +34.4% | COM | 22160K105 |
| SMLF | ISHARES TR | 57,360 | $3,806 | 1.1% | $58.82 | — | US SML CAP EQT | 46434V290 |
| QUAL | ISHARES TR | 20,900 | $3,747 | 1.1% | $154.62 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 42,685 | $3,547 | 1.0% | $75.36 | — | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 59,731 | $3,537 | 1.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 18,589 | $3,207 | 0.9% | $151.91 | +4.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 6,096 | $2,975 | 0.9% | $411.38 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,007 | $2,936 | 0.9% | $484.03 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 33,573 | $2,787 | 0.8% | $72.81 | — | SBI CONS STPLS | 81369Y308 |
| SSO | PROSHARES TR | 30,800 | $2,777 | 0.8% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| IAU | ISHARES GOLD TR | 53,310 | $2,650 | 0.8% | $49.70 | — | ISHARES NEW | 464285204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 104,894 | $2,627 | 0.8% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| ITA | ISHARES TR | 17,449 | $2,611 | 0.8% | $126.60 | — | US AER DEF ETF | 464288760 |
| VDC | VANGUARD WORLD FD | 11,706 | $2,557 | 0.8% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 42,284 | $2,445 | 0.7% | $52.54 | — | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 31,074 | $2,425 | 0.7% | $71.24 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 36,050 | $2,247 | 0.7% | $78.63 | — | CORE S&P MCP ETF | 464287507 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 82,790 | $2,081 | 0.6% | $24.68 | — | TCW UNCONSTRAI | 33740F888 |
| XLV | SELECT SECTOR SPDR TR | 13,449 | $2,071 | 0.6% | $140.45 | — | SBI HEALTHCARE | 81369Y209 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 55,921 | $2,017 | 0.6% | $34.85 | — | CORE BD ETF | 41653L701 |
| ITOT | ISHARES TR | 15,642 | $1,965 | 0.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 3,413 | $1,958 | 0.6% | $559.80 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,964 | $1,954 | 0.6% | $40.56 | — | SHS | 33734H106 |
| OUSA | ALPS ETF TR | 34,380 | $1,857 | 0.5% | $47.08 | — | OSHARES US QUALT | 00162Q387 |
| DFAI | DIMENSIONAL ETF TRUST | 55,774 | $1,773 | 0.5% | $29.70 | — | INTL CORE EQT MK | 25434V203 |
| VIS | VANGUARD WORLD FD | 6,813 | $1,772 | 0.5% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| CMDT | PIMCO ETF TR | 60,961 | $1,629 | 0.5% | $27.22 | — | COMMODITY STRAT | 72201R593 |
| HACK | AMPLIFY ETF TR | 23,516 | $1,606 | 0.5% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IYW | ISHARES TR | 10,331 | $1,566 | 0.5% | $122.75 | — | U.S. TECH ETF | 464287721 |
| AVEM | AMERICAN CENTY ETF TR | 23,560 | $1,522 | 0.4% | $57.02 | — | AVANTIS EMGMKT | 025072604 |
| — | PGIM SHORT DUR HIG YLD OPP F | 90,852 | $1,519 | 0.4% | $15.30 | — | COM | 69355J104 |
| SPYV | SPDR SER TR | 28,505 | $1,507 | 0.4% | $46.93 | — | PRTFLO S&P500 VL | 78464A508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,070 | $1,462 | 0.4% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| LLY | ELI LILLY & CO | 1,503 | $1,332 | 0.4% | $687.93 | +29.4% | COM | 532457108 |
| MUB | ISHARES TR | 12,188 | $1,324 | 0.4% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,440 | $1,308 | 0.4% | $54.48 | — | S&P500 QUALITY | 46137V241 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,060 | $1,307 | 0.4% | $55.60 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 27,622 | $1,252 | 0.4% | $37.60 | — | FINANCIAL | 81369Y605 |
| SCHH | SCHWAB STRATEGIC TR | 52,246 | $1,211 | 0.4% | $20.64 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 10,061 | $1,179 | 0.3% | $98.92 | +11.2% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 12,081 | $1,159 | 0.3% | $93.50 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 11,420 | $1,157 | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,158 | $1,141 | 0.3% | $29.26 | — | FT VEST LADDERED | 33740F755 |
| XLI | SELECT SECTOR SPDR TR | 8,172 | $1,107 | 0.3% | $117.81 | — | INDL | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,596 | $1,084 | 0.3% | $93.50 | — | CLOUD COMPUTING | 33734X192 |
| PTRB | PGIM ETF TR | 24,878 | $1,066 | 0.3% | $41.53 | — | TOTAL RETURN BON | 69344A800 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,967 | $1,058 | 0.3% | $51.50 | — | RUSL 1000 DYNM | 46138J619 |
| JPM | JPMORGAN CHASE & CO. | 4,906 | $1,035 | 0.3% | $149.79 | +36.8% | COM | 46625H100 |
| IWD | ISHARES TR | 5,432 | $1,031 | 0.3% | $175.27 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 7,623 | $1,030 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| NUAG | NUSHARES ETF TR | 45,662 | $985 | 0.3% | $20.88 | — | NUVEEN ENHNC YLD | 67092P102 |
| XLE | SELECT SECTOR SPDR TR | 11,049 | $970 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,557 | $964 | 0.3% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| HDV | ISHARES TR | 7,890 | $928 | 0.3% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 1,717 | $906 | 0.3% | $438.69 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 6,630 | $850 | 0.2% | $111.84 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 6,518 | $790 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| IGV | ISHARES TR | 8,830 | $789 | 0.2% | $148.00 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 1,331 | $762 | 0.2% | $359.78 | +42.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,982 | $761 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,963 | $692 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,812 | $683 | 0.2% | $191.57 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,061 | $666 | 0.2% | $129.30 | +17.5% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,334 | $661 | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 6,732 | $658 | 0.2% | $94.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,461 | $634 | 0.2% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| IWF | ISHARES TR | 1,669 | $627 | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 11,933 | $607 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SPMD | SPDR SER TR | 10,958 | $599 | 0.2% | $48.99 | — | PORTFOLIO S&P400 | 78464A847 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $599 | 0.2% | $183.54 | — | COM | 277276101 |
| CRM | SALESFORCE INC | 2,147 | $588 | 0.2% | $223.60 | +13.5% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $582 | 0.2% | $27.47 | — | COM | 293792107 |
| SOXX | ISHARES TR | 2,484 | $573 | 0.2% | $342.22 | — | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 7,553 | $567 | 0.2% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 6,930 | $560 | 0.2% | $60.06 | +20.7% | COM | 931142103 |
| IAGG | ISHARES TR | 10,768 | $558 | 0.2% | $50.35 | — | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 2,674 | $537 | 0.2% | $180.03 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,340 | $524 | 0.2% | $253.38 | +33.7% | COM | 149123101 |
| AZO | AUTOZONE INC | 161 | $507 | 0.1% | $2593.50 | +18.4% | COM | 053332102 |
| SNSR | GLOBAL X FDS | 14,552 | $506 | 0.1% | $34.74 | — | INTERNET OF THNG | 37954Y780 |
| IJR | ISHARES TR | 4,243 | $496 | 0.1% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 861 | $490 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,459 | $485 | 0.1% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,684 | $481 | 0.1% | $159.32 | — | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 2,314 | $478 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| SDY | SPDR SER TR | 3,270 | $465 | 0.1% | $125.51 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 4,779 | $458 | 0.1% | $79.31 | — | S&P 500 GRWT ETF | 464287309 |
| TCAF | T ROWE PRICE ETF INC | 13,700 | $456 | 0.1% | $31.54 | — | CAP APPRECIATION | 87283Q867 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,260 | $449 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 13,135 | $436 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,130 | $434 | 0.1% | $128.05 | — | TECH ALPHADEX | 33734X176 |
| IYY | ISHARES TR | 3,028 | $423 | 0.1% | $116.52 | — | DOW JONES US ETF | 464287846 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,974 | $393 | 0.1% | $43.79 | — | NASDQ ARTFCIAL | 33738R720 |
| CVX | CHEVRON CORP NEW | 2,661 | $392 | 0.1% | $137.83 | +1.5% | COM | 166764100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,730 | $389 | 0.1% | $90.16 | — | COM SHS | 33734K109 |
| DGRO | ISHARES TR | 6,189 | $388 | 0.1% | $58.31 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,321 | $387 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| TDV | PROSHARES TR | 4,894 | $377 | 0.1% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| DE | DEERE & CO | 901 | $376 | 0.1% | $365.14 | +1.1% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,879 | $373 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 1,217 | $371 | 0.1% | $258.68 | +3.1% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,258 | $368 | 0.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| WPC | WP CAREY INC | 5,876 | $366 | 0.1% | $62.31 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $359 | 0.1% | $144.22 | +5.8% | COM | 478160104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,824 | $345 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| QUS | SPDR SER TR | 2,180 | $343 | 0.1% | $157.55 | — | MSCI USA STRTGIC | 78468R812 |
| DIS | DISNEY WALT CO | 3,563 | $343 | 0.1% | $86.90 | +4.2% | COM | 254687106 |
| IYF | ISHARES TR | 3,179 | $330 | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,630 | $330 | 0.1% | $117.45 | — | SHS | 337344105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,148 | $315 | 0.1% | $50.69 | — | MUNICIPAL ETF | 46641Q647 |
| DGRW | WISDOMTREE TR | 3,785 | $315 | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| IJT | ISHARES TR | 2,250 | $314 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| — | ARISTA NETWORKS INC | 798 | $306 | 0.1% | $383.82 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 1,764 | $306 | 0.1% | $153.38 | +7.1% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 583 | $303 | 0.1% | $451.47 | +15.3% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 1,129 | $302 | 0.1% | $245.08 | — | SML CP GRW ETF | 922908595 |
| SMH | VANECK ETF TRUST | 1,208 | $297 | 0.1% | $227.19 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 1,075 | $296 | 0.1% | $249.07 | +7.5% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 10,280 | $292 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 896 | $289 | 0.1% | $258.96 | +20.9% | COM | 031162100 |
| TSLA | TESLA INC | 1,051 | $275 | 0.1% | $237.66 | -4.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 544 | $269 | 0.1% | $403.20 | +14.5% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,337 | $268 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,088 | $267 | 0.1% | $13.91 | — | OIL FD | 46140H403 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $263 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 6,208 | $256 | 0.1% | $35.58 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 11,604 | $255 | 0.1% | $14.49 | +29.6% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 3,147 | $254 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,432 | $251 | 0.1% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| MGV | VANGUARD WORLD FD | 1,919 | $246 | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| ITRM | ITERUM THERAPEUTICS PLC | 224,750 | $245 | 0.1% | $1.28 | -7.3% | SHS NEW | G6333L200 |
| ORCL | ORACLE CORP | 1,380 | $235 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,055 | $233 | 0.1% | $115.24 | -2.0% | COM | 58933Y105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,472 | $233 | 0.1% | $32.62 | — | DOW 30 EQL WGT | 33733A201 |
| VFH | VANGUARD WORLD FD | 2,092 | $230 | 0.1% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| IYJ | ISHARES TR | 1,701 | $227 | 0.1% | $125.71 | — | US INDUSTRIALS | 464287754 |
| CSCO | CISCO SYS INC | 4,179 | $222 | 0.1% | $47.98 | -2.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,266 | $215 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 5,182 | $213 | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,615 | $210 | 0.1% | $80.29 | — | NASD TECH DIV | 33738R118 |
| IFRA | ISHARES TR | 4,458 | $209 | 0.1% | $46.97 | — | US INFRASTRUC | 46435U713 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,808 | $207 | 0.1% | $108.26 | — | BUYBACK ACHIEV | 46137V308 |
| ABBV | ABBVIE INC | 1,038 | $205 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914 | $202 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| XNTK | SPDR SER TR | 1,015 | $200 | 0.1% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| ET | ENERGY TRANSFER L P | 10,000 | $161 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |