Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 2,407,050 | $258M | 31.5% | $106.98 | $67.45 | +58.6% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 314,946 | $87.4M | 10.7% | $277.50 | $190.41 | +45.7% | COM | 464287689 |
| — | Eagle View Investments, LLC | 1,000 | $66.49M | 8.1% | $66488.00 | $66488.00 | — | COM | 9P0022646 |
| VEU | Vanguard Ftse All-World Etf | 910,653 | $55.8M | 6.8% | $61.28 | $52.31 | +17.2% | COM | 922042775 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 875,146 | $55.63M | 6.8% | $63.57 | $53.90 | +17.9% | COM | 921909768 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 46,837 | $22.25M | 2.7% | $474.95 | $278.87 | +70.3% | COM | 78462F103 |
| — | Eagle View Alternative Investm | 995 | $18.38M | 2.2% | $18470.35 | $18470.35 | — | COM | 9P0022653 |
| — | Invesco Qqq Tr Unit Ser 1 | 41,511 | $16.52M | 2.0% | $397.85 | $270.99 | — | COM | 46090e103 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 262,413 | $15.34M | 1.9% | $58.45 | $38.39 | +52.2% | COM | 78464A805 |
| IVLU | iShares MSCI Intl Vlu Ft ETF | 588,322 | $14.97M | 1.8% | $25.44 | $26.14 | -2.7% | COM | 46435G409 |
| XLP | Select Sector SPDR Tr SBI Cons | 156,643 | $12.08M | 1.5% | $77.11 | $63.52 | +21.4% | COM | 81369Y308 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 213,129 | $11.85M | 1.4% | $55.60 | $42.86 | +29.7% | COM | 464288240 |
| NET | Cloudflare Inc Cl A Com | 84,429 | $11.1M | 1.4% | $131.50 | $41.98 | +213.2% | COM | 18915M107 |
| IAU | iShares Comex Gold Tr Ishares | 251,530 | $8.756M | 1.1% | $34.81 | $34.57 | +0.7% | COM | 464285204 |
| GNR | Spdr Index Shs Fds Glb Nat Res | 135,800 | $7.328M | 0.9% | $53.96 | $52.85 | +2.1% | COM | 78463X541 |
| VEA | Vanguard Ftse Developed Market | 137,558 | $7.024M | 0.9% | $51.06 | $39.31 | +29.9% | COM | 921943858 |
| XLI | Select Sector SPDR Tr SBI Int- | 65,465 | $6.927M | 0.8% | $105.81 | $79.22 | +33.6% | COM | 81369Y704 |
| TILT | Flexshares Mornstar US Market | 35,302 | $6.44M | 0.8% | $182.43 | $87.02 | +109.6% | COM | 33939L100 |
| XLB | Select Sector SPDR Tr SBI Mate | 63,280 | $5.734M | 0.7% | $90.61 * | $32.00 | +41.6% | COM | 81369Y100 |
| BBCA | J P Morgan Exchange-Tr Betabul | 79,371 | $5.334M | 0.7% | $67.20 | $57.96 | +15.9% | COM | 46641Q225 |
| AAPL | Apple Inc. | 28,865 | $5.126M | 0.6% | $177.59 * | $106.83 | +62.8% | COM | 037833100 |
| PLTR | Palantir Technologies | 280,408 | $5.106M | 0.6% | $18.21 | $9.50 | +91.7% | COM | 69608A108 |
| EWT | Ishares Msci Taiwan | 58,830 | $3.919M | 0.5% | $66.62 | $45.53 | +46.3% | COM | 46434G772 |
| AMZN | Amazon.Com Inc | 1,088 | $3.628M | 0.4% | $3334.56 * | $148.54 | +12.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 10,784 | $3.627M | 0.4% | $336.33 * | $267.98 | +21.4% | COM | 594918104 |
| — | Marathon Oil | 219,428 | $3.603M | 0.4% | $16.42 | $4.09 | — | COM | 565849106 |
| EFA | iShares MSCI ETF | 43,630 | $3.433M | 0.4% | $78.68 | $62.68 | +25.5% | COM | 464287465 |
| IXC | Ishares Tr Global Energ Etf | 109,100 | $3.001M | 0.4% | $27.51 | $21.03 | +30.8% | COM | 464287341 |
| EEM | iShares MSCI Emrg | 61,199 | $2.99M | 0.4% | $48.86 | $39.41 | +23.9% | COM | 464287234 |
| XLV | Select Sector SPDR Tr Sbi Heal | 20,658 | $2.911M | 0.4% | $140.91 | $132.78 | +6.1% | COM | 81369Y209 |
| — | iShares Inc Core MSCI Emkt | 46,359 | $2.775M | 0.3% | $59.86 | $53.48 | — | COM | 46434g103 |
| PWR | Quanta Svcs Inc Com | 22,602 | $2.592M | 0.3% | $114.68 | $36.66 | +210.6% | COM | 74762E102 |
| XLK | Select Sector SPDR Tr SBI Int- | 14,582 | $2.535M | 0.3% | $173.84 * | $82.35 | +5.6% | COM | 81369Y803 |
| VNQ | Vanguard Index Fds REIT ETF | 21,575 | $2.503M | 0.3% | $116.01 | $91.52 | +26.8% | COM | 922908553 |
| IXG | Ishares Tr Global Finls Etf | 31,100 | $2.49M | 0.3% | $80.06 | $59.50 | +34.6% | COM | 464287333 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2.322M | 0.3% | $123.51 | $100.98 | +22.3% | COM | 464288729 |
| PHYS | Sprott Physical Gold Unit | 149,400 | $2.145M | 0.3% | $14.36 | $14.54 | — | COM | 85207H104 |
| GOOG | Alphabet Class-C Share | 738 | $2.135M | 0.3% | $2892.95 * | $136.87 | +4.9% | COM | 02079K107 |
| EUFN | Ishares Tr Msci Euro Fl Etf | 94,300 | $1.891M | 0.2% | $20.05 | $18.39 | +9.0% | COM | 464289180 |
| HBAN | Huntington Bancshares | 121,417 | $1.872M | 0.2% | $15.42 * | $12.31 | +4.4% | COM | 446150104 |
| CEF | Sprott Physical Gold & Tr Unit | 105,050 | $1.864M | 0.2% | $17.74 | $17.80 | — | COM | 85208R101 |
| META | Meta Platforms, Inc. | 5,438 | $1.829M | 0.2% | $336.34 | $309.66 | +7.9% | COM | 30303M102 |
| BRK/A | Berkshire Hath. Cl A | 4 | $1.803M | 0.2% | $450750.00 | $318723.75 | +41.4% | COM | 084670108 |
| NFLX | Netflix Inc Com | 2,812 | $1.694M | 0.2% | $602.42 * | $63.89 | -5.7% | COM | 64110L106 |
| — | ADR Royal Dutch Shell Plc Spon | 34,320 | $1.488M | 0.2% | $43.36 | $36.82 | — | ADR | 780259107 |
| GOOGL | Alphabet Inc. Class A | 511 | $1.48M | 0.2% | $2896.28 * | $90.57 | +58.7% | COM | 02079K305 |
| WMB | The Williams Companies, Inc. C | 55,460 | $1.444M | 0.2% | $26.04 * | $15.40 | +40.8% | COM | 969457100 |
| XLF | Select Sector SPDR Tr SBI Int- | 31,955 | $1.248M | 0.2% | $39.05 | $39.31 | -0.7% | COM | 81369Y605 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,984 | $1.223M | 0.1% | $204.38 * | $99.60 | +2.6% | COM | 81369Y407 |
| QCOM | Qualcomm Inc | 6,350 | $1.161M | 0.1% | $182.83 * | $50.35 | +232.1% | COM | 747525103 |
| JNJ | Johnson & Johnson | 6,759 | $1.156M | 0.1% | $171.03 * | $103.10 | +47.6% | COM | 478160104 |
| — | Nvidia Corp | 3,844 | $1.131M | 0.1% | $294.22 | $294.22 | — | COM | 67066g104 |
| BITW | Bitwise 10 Crypto Inde Unit Be | 29,268 | $1.117M | 0.1% | $38.16 | $45.24 | -15.7% | COM | 091749101 |
| VSGX | Vanguard World Fd Esg Intl Stk | 17,524 | $1.087M | 0.1% | $62.03 | $59.06 | +5.0% | COM | 921910725 |
| UNH | Unitedhealth Group Inc | 2,100 | $1.054M | 0.1% | $501.90 * | $422.19 | +11.2% | COM | 91324P102 |
| GS | Goldman Sachs | 2,695 | $1.031M | 0.1% | $382.56 * | $310.15 | +11.5% | COM | 38141G104 |
| BBEU | J P Morgan Exchange-Tr Betabui | 17,040 | $1.018M | 0.1% | $59.74 | $59.03 | +1.2% | COM | 46641Q191 |
| TSLA | Tesla Inc Com | 944 | $998K | 0.1% | $1057.20 * | $279.97 | +25.8% | COM | 88160R101 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 8,114 | $955K | 0.1% | $117.70 * | $24.40 | +60.8% | COM | 78468R796 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 8,429 | $909K | 0.1% | $107.84 | $103.42 | +4.3% | COM | 46435G425 |
| AON | Aon Plc Shs Cl A | 2,740 | $824K | 0.1% | $300.73 * | $290.95 | +0.3% | COM | G0403H108 |
| CATH | Global X S&P 500 Catholic Valu | 13,562 | $799K | 0.1% | $58.91 | $57.27 | +2.9% | COM | 37954Y889 |
| — | Visa Inc Com Cl A | 3,629 | $786K | 0.1% | $216.59 | $216.59 | — | COM | 92826c839 |
| QDF | Flexshares Quality Dividend In | 12,728 | $781K | 0.1% | $61.36 | $36.57 | +67.8% | COM | 33939L860 |
| CMCSA | Comcast Corp New Cl A | 15,432 | $777K | 0.1% | $50.35 * | $46.14 | -3.4% | COM | 20030N101 |
| MS | Morgan Stanley | 7,819 | $768K | 0.1% | $98.22 * | $86.77 | -1.3% | COM | 617446448 |
| — | iShares Tr Core MSCI EAFE | 10,258 | $766K | 0.1% | $74.67 | $58.20 | — | COM | 46432f842 |
| MAR | Marriott Intl Inc Cl A | 4,573 | $756K | 0.1% | $165.32 * | $151.70 | +5.0% | COM | 571903202 |
| SNOW | Snowflake Inc Cl A | 2,185 | $740K | 0.1% | $338.67 | $323.40 | +4.7% | COM | 833445109 |
| WFC | Wells Fargo & Co | 14,776 | $709K | 0.1% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| EWY | Ishares Msci S Korea | 8,885 | $692K | 0.1% | $77.88 | $74.09 | +5.1% | COM | 464286772 |
| C | Citigroup Inc | 11,210 | $677K | 0.1% | $60.39 * | $57.18 | -9.0% | COM | 172967424 |
| — | Sea Ltd Sponsord Ads | 2,963 | $663K | 0.1% | $223.76 | $223.76 | — | ADR | 81141r100 |
| XOM | Exxon Mobil | 10,404 | $637K | 0.1% | $61.23 * | $51.15 | +3.8% | COM | 30231G102 |
| — | Atlassian Corp Plc Cl A | 1,584 | $604K | 0.1% | $381.31 | $381.31 | — | COM | G06242104 |
| GE | General Electric Co | 6,381 | $603K | 0.1% | $94.50 * | $61.56 | -6.2% | COM | 369604301 |
| ELV | Anthem Inc Com | 1,289 | $598K | 0.1% | $463.93 * | $397.15 | +10.4% | COM | 036752103 |
| — | Blackrock Mun Target T Com Shs | 22,800 | $591K | 0.1% | $25.92 | $22.68 | — | COM | 09257P105 |
| — | Charter Communctns Del Cl A | 892 | $582K | 0.1% | $652.47 | $652.47 | — | COM | 16119p108 |
| BBJP | J P Morgan Exchange-Tr Betabul | 10,534 | $580K | 0.1% | $55.06 | $57.04 | -3.4% | COM | 46641Q217 |
| NOW | Servicenow Inc Com | 873 | $567K | 0.1% | $649.48 * | $131.29 | -1.1% | COM | 81762P102 |
| TSM | ADR Taiwan Semiconductor Mfg | 4,634 | $558K | 0.1% | $120.41 | $96.43 | +24.8% | ADR | 874039100 |
| HLT | Hilton Worldwide Hldgs Com | 3,527 | $550K | 0.1% | $155.94 | $142.26 | +8.3% | COM | 43300A203 |
| DIS | Disney | 3,425 | $530K | 0.1% | $154.74 * | $157.79 | -4.1% | COM | 254687106 |
| VDE | Vanguard World Fds Energy Etf | 6,820 | $529K | 0.1% | $77.57 | $79.54 | -2.4% | COM | 92204A306 |
| INTU | Intuit Com | 808 | $520K | 0.1% | $643.56 * | $601.47 | +4.2% | COM | 461202103 |
| MA | Mastercard Inc Cl A | 1,432 | $515K | 0.1% | $359.64 * | $337.80 | +3.9% | COM | 57636Q104 |
| — | David A. Bristol Sr. IRA FBO L | 367,905 | $501K | 0.1% | $1.36 | $1.36 | — | COM | 9M0011968 |
| — | David A. Bristol Sr. IRA FBO I | 367,743 | $501K | 0.1% | $1.36 | $1.36 | — | COM | 9M0011976 |
| ESGD | iShares ESG Aware Msci Eafe | 6,081 | $483K | 0.1% | $79.43 | $61.48 | +29.2% | COM | 46435G516 |
| ILF | iShares Tr S&P Ltn Am 40 | 20,600 | $483K | 0.1% | $23.45 | $28.30 | -17.1% | COM | 464287390 |
| GLD | SPDR Gold Trust | 2,800 | $479K | 0.1% | $171.07 | $129.78 | +31.7% | COM | 78463V107 |
| — | Shopify Inc Cl A | 338 | $466K | 0.1% | $1378.70 | $1378.70 | — | COM | 82509l107 |
| LIT | Global X Fds Lithium Btry Etf | 5,418 | $457K | 0.1% | $84.35 | $88.67 | -4.8% | COM | 37954Y855 |
| LBRDK | Liberty Broadband Corp Com Ser | 2,794 | $450K | 0.1% | $161.06 * | $154.05 | -2.1% | COM | 530307305 |
| LVMUY | ADR Lvmh Moet Henn | 2,694 | $445K | 0.1% | $165.18 | $157.92 | +4.8% | ADR | 502441306 |
| SNSR | Global X Fds Internet Of Thng | 10,823 | $424K | 0.1% | $39.18 | $38.16 | +2.6% | COM | 37954Y780 |
| XYZ | Square Inc Cl A | 2,576 | $416K | 0.1% | $161.49 | $216.70 | -25.5% | COM | 852234103 |
| SAFRY | Safran S A Spon Adr | 13,453 | $412K | 0.1% | $30.63 | $31.46 | -2.8% | ADR | 786584102 |
| ASML | ADR ASML Holding Registry Shs | 515 | $410K | 0.1% | $796.12 | $794.39 | +0.2% | ADR | N07059210 |
| — | ADR Royal Dutch Shell Plc Spon | 9,325 | $405K | 0.0% | $43.43 | $62.86 | — | ADR | 780259206 |
| HD | Home Depot Inc | 954 | $396K | 0.0% | $415.09 * | $343.18 | +9.3% | COM | 437076102 |
| BOTZ | Global X Fds Rbtcs Artfl Inte | 10,960 | $394K | 0.0% | $35.95 | $36.84 | -2.5% | COM | 37954Y715 |
| IVW | iShares Tr S&P 500 Growth | 4,618 | $386K | 0.0% | $83.59 | $80.56 | +3.9% | COM | 464287309 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,289 | $385K | 0.0% | $298.68 | $286.41 | +4.4% | COM | 084670702 |
| NKE | Nike, Inc Cl B | 2,190 | $365K | 0.0% | $166.67 * | $154.55 | +1.2% | COM | 654106103 |
| UBER | Uber Technologies Inc Com | 8,396 | $352K | 0.0% | $41.92 | $43.11 | -2.7% | COM | 90353T100 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $338K | 0.0% | $122.69 | $79.10 | +55.0% | COM | 464287168 |
| PAVE | Global X Fds Us Infr Dev Etf | 11,515 | $332K | 0.0% | $28.83 | $27.80 | +3.6% | COM | 37954Y673 |
| LLY | Eli Lilly & Co | 1,200 | $331K | 0.0% | $275.83 * | $243.85 | +9.1% | COM | 532457108 |
| VTI | Vanguard Total Stock Market ET | 1,370 | $331K | 0.0% | $241.61 | $185.23 | +30.3% | COM | 922908769 |
| AZN | ADR AstraZeneca Plc Sponsored | 5,558 | $324K | 0.0% | $58.29 | $58.29 | — | ADR | 046353108 |
| MTCH | Match Group Inc New Com | 2,419 | $320K | 0.0% | $132.29 * | $141.54 | -8.7% | COM | 57667L107 |
| TWLO | Twilio Inc Cl A | 1,213 | $319K | 0.0% | $262.98 | $299.07 | -11.9% | COM | 90138F102 |
| BBAX | J P Morgan Exchange-Tr Betabui | 5,849 | $316K | 0.0% | $54.03 | $55.40 | -2.3% | COM | 46641Q233 |
| ZTS | Zoetis Inc Cl A | 1,269 | $310K | 0.0% | $244.29 * | $210.50 | +11.4% | COM | 98978V103 |
| ADBE | Adobe Inc | 536 | $304K | 0.0% | $567.16 | $625.08 | -9.3% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 449 | $300K | 0.0% | $668.15 | $617.25 | +6.9% | COM | 883556102 |
| JPM | J P Morgan Chase | 1,853 | $293K | 0.0% | $158.12 * | $147.83 | -3.6% | COM | 46625H100 |
| — | General Mtrs Co Com | 4,961 | $291K | 0.0% | $58.66 | $58.66 | — | COM | 37045v100 |
| BAC | Bank Amer Corp | 6,432 | $286K | 0.0% | $44.47 * | $41.02 | -2.0% | COM | 060505104 |
| ALGN | Align Technology Inc Com | 429 | $282K | 0.0% | $657.34 | $642.93 | +2.2% | COM | 016255101 |
| ABBV | Abbvie Inc. Com | 2,070 | $280K | 0.0% | $135.27 * | $101.71 | +14.8% | COM | 00287Y109 |
| — | Aptiv Plc Shs | 1,678 | $277K | 0.0% | $165.08 | $165.08 | — | COM | G6095L109 |
| COST | Costco Wholesale | 486 | $276K | 0.0% | $567.90 * | $488.10 | +10.9% | COM | 22160K105 |
| IBN | ADR ICICI Bank Ltd | 13,767 | $272K | 0.0% | $19.76 | $19.76 | +0.1% | ADR | 45104G104 |
| NSRGY | ADR Nestle SA Sponsored | 1,939 | $271K | 0.0% | $139.76 | $131.06 | +7.1% | ADR | 641069406 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,621 | $271K | 0.0% | $103.40 * | $41.89 | +23.2% | COM | 74347B581 |
| FINX | Global X Fds Fintech Etf | 6,690 | $268K | 0.0% | $40.06 | $47.37 | -15.5% | COM | 37954Y814 |
| ABT | Abbott Laboratories | 1,874 | $264K | 0.0% | $140.88 * | $118.69 | +10.0% | COM | 002824100 |
| PROSY | Prosus N V Sponsored Adr | 15,572 | $260K | 0.0% | $16.70 | $16.73 | -0.7% | ADR | 74365P108 |
| DHR | Danaher Corp Del Com | 786 | $259K | 0.0% | $329.52 * | $270.11 | +6.0% | COM | 235851102 |
| LOW | Lowe's Companies Inc | 988 | $255K | 0.0% | $258.10 * | $219.81 | +8.8% | COM | 548661107 |
| EADSY | ADR Airbus Group | 7,940 | $254K | 0.0% | $31.99 | $31.33 | +1.8% | ADR | 009279100 |
| DXCM | Dexcom Inc Com | 469 | $252K | 0.0% | $537.31 * | $143.69 | -6.6% | COM | 252131107 |
| — | Dish Network Corp | 7,735 | $251K | 0.0% | $32.45 | $32.45 | — | COM | 25470m109 |
| BND | Vanguard Bd Index Fd Total Bnd | 2,855 | $242K | 0.0% | $84.76 | $85.17 | -0.5% | COM | 921937835 |
| PEP | Pepsico Inc | 1,376 | $239K | 0.0% | $173.69 * | $143.45 | +6.8% | COM | 713448108 |
| PHO | Invesco Exchange Trade Water R | 3,888 | $237K | 0.0% | $60.96 | $58.13 | +4.7% | COM | 46137V142 |
| COF | Capital One Financial | 1,633 | $237K | 0.0% | $145.13 * | $143.40 | -5.9% | COM | 14040H105 |
| CRM | Salesforce.Com Inc | 930 | $236K | 0.0% | $253.76 | $277.61 | -9.6% | COM | 79466L302 |
| NJDCY | ADR Nidec Corp Sponsored | 7,986 | $234K | 0.0% | $29.30 | $28.38 | +4.0% | ADR | 654090109 |
| IVE | iShares Tr S&P 500 Value | 1,474 | $231K | 0.0% | $156.72 | $152.07 | +3.0% | COM | 464287408 |
| PG | Procter & Gamble Co | 1,402 | $229K | 0.0% | $163.34 * | $134.13 | +10.3% | COM | 742718109 |
| SOCL | Global X Fds Social Med Etf | 4,133 | $223K | 0.0% | $53.96 | $59.06 | -8.8% | COM | 37950E416 |
| AXP | American Express Co | 1,355 | $222K | 0.0% | $163.84 * | $147.87 | +5.0% | COM | 025816109 |
| GMAB | Adr Genmab A S Sponsored | 5,533 | $219K | 0.0% | $39.58 | $41.70 | -5.1% | ADR | 372303206 |
| ORCL | Oracle Corp | 2,456 | $214K | 0.0% | $87.13 * | $88.90 | -7.1% | COM | 68389X105 |
| — | Nextera Energy, Inc. | 2,277 | $213K | 0.0% | $93.54 | $93.54 | — | COM | 65339f101 |
| WTW | ADR Willis Towers Watson P Shs | 878 | $209K | 0.0% | $238.04 * | $223.66 | +0.7% | ADR | G96629103 |
| PRYMY | Prysmian Spa Adr | 11,018 | $207K | 0.0% | $18.79 | $18.60 | +1.1% | ADR | 74440L106 |
| BAX | Baxter International Inc | 2,394 | $206K | 0.0% | $86.05 * | $73.17 | +6.9% | COM | 071813109 |
| — | Costar Group Inc Com | 2,598 | $205K | 0.0% | $78.91 | $78.91 | — | COM | 22160n109 |
| MRAAY | ADR Murata Mfg Co Ltd | 10,217 | $203K | 0.0% | $19.87 | $19.19 | +3.9% | ADR | 626425102 |
| WXXWY | Wuxi Biologics Cayman Unsponso | 8,545 | $203K | 0.0% | $23.76 | $26.87 | -12.8% | ADR | 98260N108 |
| PUMSY | Puma Se Unsponsord Adr | 12,070 | $148K | 0.0% | $12.26 | $12.07 | +1.8% | ADR | 74589A101 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | GG00BFMDJ |