CIK: 0001800687 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $360,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 349,111 | $25,428 | 7.1% | $58.30 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 367,946 | $18,574 | 5.2% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 264,909 | $15,930 | 4.4% | $72.03 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 105,431 | $15,285 | 4.2% | $140.92 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 52,847 | $15,025 | 4.2% | $305.49 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 183,236 | $13,776 | 3.8% | $84.55 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 220,245 | $12,944 | 3.6% | $58.62 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 82,537 | $12,714 | 3.5% | $205.46 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 36,088 | $12,080 | 3.4% | $188.99 | +65.8% | COM | 594918104 |
| AAPL | APPLE INC | 52,475 | $9,551 | 2.7% | $118.50 | +30.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 37,536 | $9,098 | 2.5% | $206.55 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 32,715 | $8,706 | 2.4% | $266.12 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 101,218 | $7,785 | 2.2% | $78.85 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 62,539 | $6,750 | 1.9% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 1,851 | $6,305 | 1.7% | $147.31 | +16.2% | COM | 023135106 |
| IVV | ISHARES TR | 10,988 | $5,271 | 1.5% | $435.61 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 8,153 | $4,620 | 1.3% | $289.13 | +68.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 26,268 | $4,422 | 1.2% | $159.04 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 30,419 | $4,229 | 1.2% | $87.81 | +35.2% | COM | 002824100 |
| LOW | LOWES COS INC | 16,216 | $4,144 | 1.1% | $129.02 | +70.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 43,817 | $4,016 | 1.1% | $65.78 | +17.6% | COM | 65339F101 |
| IUSG | ISHARES TR | 32,744 | $3,791 | 1.1% | $101.25 | — | CORE S&P US GWT | 464287671 |
| IHY | VANECK ETF TRUST | 111,482 | $3,664 | 1.0% | $33.09 | — | INTERNATIONAL HI | 92189F445 |
| GOOG | ALPHABET INC | 1,250 | $3,627 | 1.0% | $112.27 | +27.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 16,718 | $3,187 | 0.9% | $124.79 | +36.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 19,065 | $3,106 | 0.9% | $112.39 | +19.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,192 | $2,929 | 0.8% | $402.45 | +55.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 15,315 | $2,852 | 0.8% | $123.57 | +18.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 5,719 | $2,732 | 0.8% | $319.10 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 13,663 | $2,659 | 0.7% | $134.28 | +25.6% | COM | 74144T108 |
| TSLA | TESLA INC | 2,202 | $2,609 | 0.7% | $283.68 | +18.2% | COM | 88160R101 |
| IBDR | ISHARES TR | 84,440 | $2,525 | 0.7% | — | — | Call | 46435GAA0 |
| ROP | ROPER TECHNOLOGIES INC | 4,979 | $2,365 | 0.7% | $366.68 | +26.5% | COM | 776696106 |
| GIS | GENERAL MLS INC | 33,988 | $2,286 | 0.6% | $51.59 | +7.1% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 7,585 | $2,281 | 0.6% | $17.02 | +61.3% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 12,745 | $2,232 | 0.6% | $119.96 | +15.1% | COM | 253868103 |
| GOOGL | ALPHABET INC | 749 | $2,172 | 0.6% | $124.41 | +14.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 2,348 | $2,141 | 0.6% | $783.78 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 22,512 | $2,066 | 0.6% | $85.57 | +1.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 19,335 | $2,001 | 0.6% | $76.23 | +13.2% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 20,293 | $1,728 | 0.5% | $67.02 | +1.6% | COM | 209115104 |
| TGT | TARGET CORP | 7,349 | $1,705 | 0.5% | $143.37 | +49.4% | COM | 87612E106 |
| MMM | 3M CO | 9,553 | $1,698 | 0.5% | $135.16 | -5.8% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,369 | $1,657 | 0.5% | $106.46 | +17.8% | COM | 45866F104 |
| PAVE | GLOBAL X FDS | 57,312 | $1,633 | 0.5% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 9,912 | $1,585 | 0.4% | $132.33 | +5.5% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 32,402 | $1,554 | 0.4% | $31.73 | +3.3% | COM | 02209S103 |
| O | REALTY INCOME CORP | 21,764 | $1,550 | 0.4% | $52.45 | +5.6% | COM | 756109104 |
| WMT | WALMART INC | 10,629 | $1,537 | 0.4% | $37.62 | +20.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 5,355 | $1,534 | 0.4% | $208.29 | +15.0% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 13,161 | $1,506 | 0.4% | $113.68 | 0.0% | COM | 872590104 |
| INTU | INTUIT | 2,354 | $1,486 | 0.4% | $534.43 | +12.5% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,624 | $1,472 | 0.4% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 17,708 | $1,424 | 0.4% | $57.67 | — | MSCI USA MIN VOL | 46429B697 |
| — | OSISKO GOLD ROYALTIES LTD | 118,696 | $1,415 | 0.4% | $11.83 | — | COM | 68827L101 |
| VXUS | VANGUARD STAR FDS | 21,900 | $1,401 | 0.4% | $61.85 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 21,791 | $1,384 | 0.4% | $43.08 | +25.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,925 | $1,359 | 0.4% | $131.05 | +10.7% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,927 | $1,305 | 0.4% | $423.24 | +0.6% | COM | 955306105 |
| META | META PLATFORMS INC | 3,739 | $1,266 | 0.4% | $311.28 | +5.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,031 | $1,239 | 0.3% | $233.60 | +46.9% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,228 | $1,239 | 0.3% | $54.60 | — | S&P500 LOW VOL | 46138E354 |
| CARR | CARRIER GLOBAL CORPORATION | 22,938 | $1,206 | 0.3% | $50.75 | +0.4% | COM | 14448C104 |
| PEP | PEPSICO INC | 6,860 | $1,187 | 0.3% | $117.97 | +21.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,783 | $1,183 | 0.3% | $32.79 | +57.9% | COM | 11135F101 |
| WAT | WATERS CORP | 3,239 | $1,181 | 0.3% | $349.78 | 0.0% | COM | 941848103 |
| ABBV | ABBVIE INC | 8,559 | $1,159 | 0.3% | $80.61 | +26.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 12,504 | $1,058 | 0.3% | $69.98 | +1.3% | COM | 194162103 |
| DHI | D R HORTON INC | 9,977 | $1,050 | 0.3% | $89.22 | +3.5% | COM | 23331A109 |
| CSX | CSX CORP | 27,848 | $1,033 | 0.3% | $30.53 | +9.0% | COM | 126408103 |
| CMI | CUMMINS INC | 4,511 | $991 | 0.3% | $220.45 | -6.6% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,219 | $968 | 0.3% | $238.82 | +19.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,340 | $953 | 0.3% | $240.03 | +43.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 3,629 | $926 | 0.3% | $232.86 | +19.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 5,900 | $886 | 0.2% | $116.41 | +15.5% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $862 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 29,260 | $851 | 0.2% | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| GMED | GLOBUS MED INC | 11,327 | $838 | 0.2% | $48.87 | +48.5% | CL A | 379577208 |
| CFR | CULLEN FROST BANKERS INC | 6,478 | $835 | 0.2% | $68.15 | +66.5% | COM | 229899109 |
| CVS | CVS HEALTH CORP | 7,997 | $833 | 0.2% | $60.12 | +33.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 6,740 | $804 | 0.2% | $82.49 | +16.5% | COM | 166764100 |
| KO | COCA COLA CO | 13,328 | $791 | 0.2% | $44.50 | +10.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,077 | $791 | 0.2% | $41.43 | -2.5% | COM | 92343V104 |
| FTNT | FORTINET INC | 2,380 | $791 | 0.2% | $56.46 | +16.6% | COM | 34959E109 |
| V | VISA INC | 3,514 | $778 | 0.2% | $190.79 | +9.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 11,872 | $750 | 0.2% | $44.47 | +13.5% | COM | 17275R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,800 | $743 | 0.2% | $38.75 | +8.5% | COM | 00402L107 |
| PSA | PUBLIC STORAGE | 2,034 | $743 | 0.2% | $266.04 | +3.6% | COM | 74460D109 |
| PFE | PFIZER INC | 12,995 | $736 | 0.2% | $29.20 | +37.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 8,286 | $729 | 0.2% | $86.22 | +3.1% | COM | 68389X105 |
| T | AT&T INC | 28,646 | $728 | 0.2% | $16.76 | -12.5% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,303 | $709 | 0.2% | $65.26 | +32.6% | COM | 697435105 |
| IWF | ISHARES TR | 2,289 | $704 | 0.2% | $154.95 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 6,379 | $687 | 0.2% | $66.56 | — | CORE S&P TTL STK | 464287150 |
| ZS | ZSCALER INC | 2,261 | $682 | 0.2% | $145.46 | +116.5% | COM | 98980G102 |
| SCI | SERVICE CORP INTL | 9,700 | $674 | 0.2% | $60.84 | +9.2% | COM | 817565104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,031 | $665 | 0.2% | $443.99 | +39.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,949 | $664 | 0.2% | $112.89 | +43.3% | COM | 025816109 |
| BIZD | VANECK ETF TRUST | 37,891 | $656 | 0.2% | $12.05 | — | BDC INCOME ETF | 92189F411 |
| GRMN | GARMIN LTD | 4,704 | $628 | 0.2% | $131.47 | 0.0% | SHS | H2906T109 |
| DAVA | ENDAVA PLC | 3,929 | $628 | 0.2% | $64.51 | — | ADS | 29260V105 |
| REM | ISHARES TR | 17,725 | $624 | 0.2% | $20.06 | — | MORTGE REL ETF | 46435G342 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,834 | $623 | 0.2% | $95.06 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,230 | $618 | 0.2% | $321.29 | +31.4% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,523 | $614 | 0.2% | $176.95 | +18.9% | COM | 452308109 |
| MVO | MV OIL TR | 68,496 | $604 | 0.2% | $3.29 | — | TR UNITS | 553859109 |
| FSK | FS KKR CAP CORP | 28,111 | $595 | 0.2% | $9.75 | +20.7% | COM | 302635206 |
| SO | SOUTHERN CO | 8,725 | $595 | 0.2% | $49.63 | +10.3% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 13,741 | $557 | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| QQQ | INVESCO QQQ TR | 1,368 | $549 | 0.2% | $202.13 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 835 | $524 | 0.1% | $115.92 | +13.3% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 3,317 | $520 | 0.1% | $137.49 | +14.8% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 3,580 | $510 | 0.1% | $122.29 | -5.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,887 | $507 | 0.1% | $201.91 | +13.7% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 7,167 | $503 | 0.1% | $38.38 | +47.6% | COM | 682189105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,794 | $503 | 0.1% | $41.35 | — | GLOBAL DRGN CN | 46137V571 |
| — | APTIV PLC | 3,014 | $502 | 0.1% | $156.73 | — | SHS | G6095L109 |
| HUBS | HUBSPOT INC | 799 | $485 | 0.1% | $439.38 | +72.2% | COM | 443573100 |
| FND | FLOOR & DECOR HLDGS INC | 3,500 | $456 | 0.1% | $120.40 | +7.0% | CL A | 339750101 |
| MA | MASTERCARD INCORPORATED | 1,160 | $430 | 0.1% | $304.66 | +10.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,664 | $412 | 0.1% | $165.13 | +30.2% | COM | 907818108 |
| GLOB | GLOBANT S A | 1,339 | $405 | 0.1% | $176.97 | +67.2% | COM | L44385109 |
| TSCO | TRACTOR SUPPLY CO | 1,700 | $401 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| BA | BOEING CO | 1,870 | $389 | 0.1% | $192.24 | +9.9% | COM | 097023105 |
| — | LAM RESEARCH CORP | 531 | $385 | 0.1% | $654.11 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 5,642 | $383 | 0.1% | $54.58 | +4.2% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 3,262 | $381 | 0.1% | $83.15 | +22.9% | COM | 855244109 |
| NRG | NRG ENERGY INC | 8,800 | $378 | 0.1% | $37.59 | -7.0% | COM NEW | 629377508 |
| — | ALLEGIANCE BANCSHARES INC | 8,517 | $375 | 0.1% | $40.74 | — | COM | 01748H107 |
| LLY | LILLY ELI & CO | 1,327 | $361 | 0.1% | $192.38 | +26.8% | COM | 532457108 |
| PSX | PHILLIPS 66 | 4,613 | $349 | 0.1% | $63.60 | +1.8% | COM | 718546104 |
| — | BARRICK GOLD CORP | 18,836 | $349 | 0.1% | $18.53 | — | COM | 067901108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,970 | $345 | 0.1% | $8.87 | — | COM | 035710409 |
| LUV | SOUTHWEST AIRLS CO | 7,845 | $345 | 0.1% | $34.82 | +25.4% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 1,750 | $341 | 0.1% | $178.52 | +20.9% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 999 | $339 | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 1,625 | $336 | 0.1% | $137.52 | +34.6% | COM | 438516106 |
| SHOP | SHOPIFY INC | 245 | $334 | 0.1% | $120.93 | +20.8% | CL A | 82509L107 |
| WPC | WP CAREY INC | 4,057 | $330 | 0.1% | $67.80 | — | COM | 92936U109 |
| NSP | INSPERITY INC | 2,787 | $328 | 0.1% | $46.94 | +122.1% | COM | 45778Q107 |
| — | UNILEVER PLC | 6,005 | $325 | 0.1% | $60.47 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 3,651 | $318 | 0.1% | $89.99 | — | INTERMED TERM | 921937819 |
| — | DENBURY INC | 3,900 | $315 | 0.1% | $73.45 | — | COM | 24790A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,702 | $313 | 0.1% | $135.29 | +18.6% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 867 | $312 | 0.1% | $309.92 | +11.0% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 2,837 | $312 | 0.1% | $84.31 | +5.4% | COM | 744320102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,782 | $309 | 0.1% | $53.44 | — | S&P500 QUALITY | 46137V241 |
| TTD | THE TRADE DESK INC | 3,380 | $305 | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 851 | $302 | 0.1% | $330.59 | -6.5% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,455 | $300 | 0.1% | $55.66 | +42.5% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 651 | $300 | 0.1% | $278.22 | +58.8% | COM | 78409V104 |
| BOND | PIMCO ETF TR | 2,707 | $295 | 0.1% | $108.15 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 3,507 | $295 | 0.1% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 1,779 | $290 | 0.1% | $103.99 | +44.9% | COM | 94106L109 |
| HSY | HERSHEY CO | 1,500 | $290 | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 912 | $289 | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 1,759 | $285 | 0.1% | $129.98 | +13.7% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 1,630 | $285 | 0.1% | $157.08 | -7.3% | COM | 189054109 |
| — | KELLOGG CO | 4,347 | $281 | 0.1% | $49.95 | +2.3% | COM | 487836108 |
| TJX | TJX COS INC NEW | 3,628 | $274 | 0.1% | $54.70 | +19.3% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 1,469 | $272 | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 4,609 | $265 | 0.1% | $57.50 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 4,615 | $257 | 0.1% | $49.06 | — | CORE DIV GRWTH | 46434V621 |
| C | CITIGROUP INC | 3,979 | $251 | 0.1% | $58.97 | -3.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 3,240 | $249 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,161 | $248 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 3,612 | $243 | 0.1% | $67.28 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,587 | $222 | 0.1% | $51.71 | -4.8% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $221 | 0.1% | $485.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 2,124 | $220 | 0.1% | $122.51 | — | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,032 | $214 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| FMB | FIRST TR EXCH TRADED FD III | 3,715 | $211 | 0.1% | $56.80 | — | MANAGD MUN ETF | 33739N108 |
| VISN | COMMSCOPE HLDG CO INC | 10,321 | $120 | 0.0% | $9.91 | +10.6% | COM | 20337X109 |
| CRK | COMSTOCK RES INC | 12,000 | $102 | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| USDP | USD PARTNERS LP | 12,662 | $71 | 0.0% | $3.51 | — | COM UT REP LTD | 903318103 |