Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 444,634 | $61.45M | 7.5% | $138.20 | $83.49 | +62.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 151,225 | $35.22M | 4.3% | $232.90 * | $41.60 | +445.3% | Com | 594918104 |
| AVGO | Broadcom Inc | 61,662 | $27.38M | 3.3% | $444.02 * | $21.52 | +95.6% | Com | 11135F101 |
| BX | Blackstone Inc | 304,214 | $25.46M | 3.1% | $83.70 * | $45.30 | +67.1% | Com | 09260D107 |
| ABBV | AbbVie Inc | 179,834 | $24.14M | 2.9% | $134.21 * | $58.40 | +103.8% | Com | 00287Y109 |
| AMZN | Amazon.com Inc | 203,433 | $22.99M | 2.8% | $113.00 | $121.15 | -6.7% | Com | 023135106 |
| HD | Home Depot Inc | 67,577 | $18.65M | 2.3% | $275.94 * | $135.46 | +87.6% | Com | 437076102 |
| PANW | Palo Alto Networks Com | 113,730 | $18.63M | 2.3% | $163.79 * | $68.38 | +19.8% | Com | 697435105 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 432,364 | $17.27M | 2.1% | $39.94 | $45.02 | -11.3% | Com | 46434V407 |
| UNH | UnitedHealth Group Inc | 31,988 | $16.16M | 2.0% | $505.05 * | $195.87 | +143.3% | Com | 91324P102 |
| V | Visa Inc | 89,838 | $15.96M | 1.9% | $177.65 * | $62.41 | +177.7% | Com | 92826C839 |
| PEP | Pepsico Incorporated | 95,759 | $15.63M | 1.9% | $163.26 * | $75.09 | +95.7% | Com | 713448108 |
| COST | Costco Wholesale Corp | 32,852 | $15.52M | 1.9% | $472.28 * | $338.54 | +33.6% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 93,414 | $15.26M | 1.9% | $163.36 * | $88.88 | +66.7% | Com | 478160104 |
| XOM | Exxon Mobil Corporation | 169,366 | $14.79M | 1.8% | $87.31 * | $34.24 | +128.2% | Com | 30231G102 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 353,485 | $14.45M | 1.8% | $40.87 | $42.34 | -3.5% | Com | 78467V608 |
| PWR | Quanta Services Inc | 106,565 | $13.58M | 1.7% | $127.39 | $136.02 | -6.8% | Com | 74762E102 |
| IRM | Iron Mountain Inc | 307,293 | $13.51M | 1.6% | $43.97 * | $24.92 | +56.8% | Com | 46284V101 |
| AMT | American Tower Corp | 61,215 | $13.14M | 1.6% | $214.70 * | $217.14 | -11.9% | Com | 03027X100 |
| GOOGL | Alphabet Inc Class A | 129,797 | $12.42M | 1.5% | $95.65 | $108.66 | -12.6% | Com | 02079K305 |
| CVS | CVS Health Corp | 126,213 | $12.04M | 1.5% | $95.37 * | $58.88 | +43.6% | Com | 126650100 |
| JPM | JP Morgan Chase & Co. | 108,184 | $11.31M | 1.4% | $104.50 * | $44.71 | +115.2% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 92,279 | $11.2M | 1.4% | $121.39 * | $17.09 | -29.0% | Com | 67066G104 |
| EQIX | Equinix Inc | 18,934 | $10.77M | 1.3% | $568.86 * | $683.55 | -22.2% | Com | 29444U700 |
| QCOM | Qualcomm Incorporated | 93,960 | $10.62M | 1.3% | $112.98 * | $71.44 | +46.8% | Com | 747525103 |
| GOOG | Alphabet Inc Class C | 109,805 | $10.56M | 1.3% | $96.15 | $109.09 | -12.5% | Com | 02079K107 |
| KKR | KKR & Co Inc A | 221,057 | $9.505M | 1.2% | $43.00 * | $38.92 | +7.6% | Com | 48251W104 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 190,979 | $9.492M | 1.2% | $49.70 | $50.75 | -2.1% | Com | 381430230 |
| HON | Honeywell International | 56,501 | $9.434M | 1.1% | $166.97 * | $64.62 | +127.2% | Com | 438516106 |
| WMB | Williams Companies | 314,925 | $9.016M | 1.1% | $28.63 * | $20.87 | +18.6% | Com | 969457100 |
| MCD | McDonald's Corporation | 39,059 | $9.013M | 1.1% | $230.75 * | $100.99 | +112.0% | Com | 580135101 |
| XIFR | NextEra Energy Partners LP | 119,797 | $8.663M | 1.1% | $72.31 | $61.27 | +18.0% | Com | 65341B106 |
| — | BlackRock Inc | 15,487 | $8.522M | 1.0% | $550.29 | $601.29 | — | Com | 09247X101 |
| CCI | Crown Castle Inc | 58,521 | $8.459M | 1.0% | $144.55 * | $129.59 | -6.4% | Com | 22822V101 |
| RTX | Raytheon Technologies Corp | 101,622 | $8.319M | 1.0% | $81.86 * | $61.18 | +24.3% | Com | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 15,525 | $7.874M | 1.0% | $507.19 | $314.65 | +59.7% | Com | 883556102 |
| GS | Goldman Sachs Group Inc | 25,515 | $7.477M | 0.9% | $293.05 * | $245.46 | +10.0% | Com | 38141G104 |
| CRM | Salesforce Inc | 51,670 | $7.432M | 0.9% | $143.84 | $213.01 | -33.3% | Com | 79466L302 |
| STWD | Starwood Property Trust Inc | 381,450 | $6.95M | 0.8% | $18.22 | $23.19 | — | Com | 85571B105 |
| NEE | NextEra Energy Inc | 88,057 | $6.905M | 0.8% | $78.41 * | $65.06 | +9.9% | Com | 65339F101 |
| KO | Coca Cola Company | 123,189 | $6.901M | 0.8% | $56.02 * | $40.23 | +26.3% | Com | 191216100 |
| CVX | Chevron Corp | 47,661 | $6.848M | 0.8% | $143.67 * | $88.99 | +41.2% | Com | 166764100 |
| MA | Mastercard Inc | 24,003 | $6.825M | 0.8% | $284.34 | $317.22 | -12.1% | Com | 57636Q104 |
| PFE | Pfizer Inc | 152,517 | $6.674M | 0.8% | $43.76 * | $23.91 | +52.5% | Com | 717081103 |
| VLO | Valero Energy Corp | 60,571 | $6.472M | 0.8% | $106.85 * | $67.92 | +42.5% | Com | 91913Y100 |
| CSCO | Cisco Systems Inc | 153,048 | $6.122M | 0.7% | $40.00 * | $23.02 | +56.8% | Com | 17275R102 |
| TGT | Target Corporation | 38,090 | $5.652M | 0.7% | $148.39 * | $135.28 | -1.8% | Com | 87612E106 |
| IBM | International Business Machines | 47,134 | $5.6M | 0.7% | $118.81 * | $104.43 | +0.8% | Com | 459200101 |
| LYB | Lyondellbasell Industries N V | 72,750 | $5.477M | 0.7% | $75.28 * | $68.80 | -11.9% | Com | N53745100 |
| TD | Toronto-Dominion Bank | 88,482 | $5.427M | 0.7% | $61.33 | $54.29 | +13.0% | Com | 891160509 |
| DHR | Danaher Corp | 19,374 | $5.004M | 0.6% | $258.29 * | $121.22 | +85.9% | Com | 235851102 |
| MPC | Marathon Petroleum Corp | 49,605 | $4.927M | 0.6% | $99.33 * | $32.46 | +184.9% | Com | 56585A102 |
| DRI | Darden Restaurants Inc. | 38,685 | $4.887M | 0.6% | $126.32 * | $112.18 | +1.1% | Com | 237194105 |
| PSX | Phillips 66 | 60,266 | $4.865M | 0.6% | $80.72 * | $72.87 | -1.5% | Com | 718546104 |
| ENB | Enbridge Inc | 130,881 | $4.856M | 0.6% | $37.10 * | $28.32 | +5.8% | Com | 29250N105 |
| EPD | Enterprise Products Partners LP | 202,750 | $4.821M | 0.6% | $23.78 | $38.08 | — | Com | 293792107 |
| MDLZ | Mondelez Intl Inc | 82,772 | $4.538M | 0.6% | $54.83 * | $46.75 | +7.6% | Com | 609207105 |
| AMGN | Amgen Inc | 19,503 | $4.396M | 0.5% | $225.41 * | $108.53 | +87.4% | Com | 031162100 |
| ETN | Eaton Corp PLC | 32,011 | $4.269M | 0.5% | $133.36 * | $110.46 | +15.4% | Com | G29183103 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 25,098 | $4.136M | 0.5% | $164.81 | $159.64 | +3.2% | Com | 22788C105 |
| SBUX | Starbucks Corp | 46,270 | $3.899M | 0.5% | $84.26 * | $44.87 | +73.6% | Com | 855244109 |
| VZ | Verizon Communications | 100,766 | $3.826M | 0.5% | $37.97 * | $42.62 | -28.4% | Com | 92343V104 |
| DIS | Walt Disney Co | 39,601 | $3.736M | 0.5% | $94.33 * | $92.87 | -0.8% | Com | 254687106 |
| CMCSA | Comcast Corp A | 119,064 | $3.492M | 0.4% | $29.33 * | $38.52 | -31.4% | Com | 20030N101 |
| MS | Morgan Stanley | 41,843 | $3.306M | 0.4% | $79.01 * | $79.15 | -10.7% | Com | 617446448 |
| CMI | Cummins Inc | 16,110 | $3.279M | 0.4% | $203.51 * | $203.63 | -7.5% | Com | 231021106 |
| WMT | Walmart Inc | 23,900 | $3.1M | 0.4% | $129.70 * | $33.79 | +22.9% | Com | 931142103 |
| PG | Procter & Gamble Co | 22,976 | $2.901M | 0.4% | $126.25 * | $62.67 | +85.4% | Com | 742718109 |
| ORCL | Oracle Corporation | 47,402 | $2.895M | 0.4% | $61.07 * | $28.60 | +104.7% | Com | 68389X105 |
| SHW | Sherwin Williams Co | 13,705 | $2.806M | 0.3% | $204.75 * | $253.48 | -21.6% | Com | 824348106 |
| ABT | Abbott Laboratories | 28,531 | $2.761M | 0.3% | $96.76 * | $77.62 | +17.0% | Com | 002824100 |
| MU | Micron Technology Inc | 54,776 | $2.744M | 0.3% | $50.10 | $57.04 | -13.8% | Com | 595112103 |
| TXN | Texas Instruments Inc | 17,541 | $2.715M | 0.3% | $154.78 * | $135.35 | +3.6% | Com | 882508104 |
| ADBE | Adobe Inc | 9,670 | $2.661M | 0.3% | $275.20 | $317.88 | -13.4% | Com | 00724F101 |
| AQN | Algonquin Power & Utilities Corp | 237,139 | $2.587M | 0.3% | $10.91 * | $11.21 | -18.3% | Com | 015857105 |
| PLD | ProLogis Inc | 24,836 | $2.523M | 0.3% | $101.60 * | $111.47 | -17.7% | Com | 74340W103 |
| TSLA | Tesla Inc | 9,156 | $2.429M | 0.3% | $265.26 | $229.56 | +15.5% | Com | 88160R101 |
| SUB | iShares Short-Term National Muni Bond | 21,445 | $2.202M | 0.3% | $102.66 | $107.86 | -4.8% | Com | 464288158 |
| IYR | iShares Dow Jones US Real Estate | 25,971 | $2.115M | 0.3% | $81.42 | $75.49 | +7.9% | Com | 464287739 |
| JPST | JPMorgan Ultra-Short Income ETF | 41,765 | $2.095M | 0.3% | $50.16 | $50.13 | +0.1% | Com | 46641Q837 |
| EMR | Emerson Electric Co | 27,903 | $2.043M | 0.2% | $73.22 * | $65.73 | +4.4% | Com | 291011104 |
| LHX | L3 Harris Technologies Inc | 9,465 | $1.967M | 0.2% | $207.83 * | $179.88 | +7.9% | Com | 502431109 |
| URI | United Rentals Inc | 6,676 | $1.803M | 0.2% | $270.12 * | $281.88 | -7.2% | Com | 911363109 |
| SPG | Simon Property Group Inc | 19,695 | $1.768M | 0.2% | $89.75 * | $94.85 | -20.7% | Com | 828806109 |
| ILCG | iShares Morningstar Growth ETF | 35,870 | $1.731M | 0.2% | $48.26 | $54.05 | -10.7% | Com | 464287119 |
| BKLN | Invesco Senior Loan | 82,200 | $1.66M | 0.2% | $20.19 | $21.82 | -7.5% | Com | 46138G508 |
| GNRC | Generac Holdings Inc. | 9,237 | $1.645M | 0.2% | $178.14 | $229.23 | -22.3% | Com | 368736104 |
| IBB | iShares Biotechnology ETF | 13,813 | $1.616M | 0.2% | $116.96 | $98.68 | +18.5% | Com | 464287556 |
| DOW | Dow Inc | 36,348 | $1.597M | 0.2% | $43.93 * | $46.30 | -21.7% | Com | 260557103 |
| CAT | Caterpillar Inc | 9,240 | $1.516M | 0.2% | $164.09 * | $186.31 | -16.9% | Com | 149123101 |
| EEM | iShares MSCI Emerging Markets ETF | 41,630 | $1.452M | 0.2% | $34.88 | $40.86 | -14.6% | Com | 464287234 |
| IYW | iShares U.S. Technology ETF | 19,200 | $1.409M | 0.2% | $73.37 | $72.60 | +1.1% | Com | 464287721 |
| INTC | Intel Corp | 54,443 | $1.403M | 0.2% | $25.77 * | $23.60 | +3.9% | Com | 458140100 |
| LULU | Lululemon Athletica Inc. | 4,874 | $1.363M | 0.2% | $279.56 | $364.19 | -23.2% | Com | 550021109 |
| IQV | IQvia Hldgs Inc | 7,252 | $1.314M | 0.2% | $181.14 | $219.07 | -17.3% | Com | 46266C105 |
| KMI | Kinder Morgan Inc | 78,735 | $1.31M | 0.2% | $16.64 * | $10.89 | +27.5% | Com | 49456B101 |
| MRK | Merck & Co Inc | 12,593 | $1.085M | 0.1% | $86.12 * | $76.14 | +2.5% | Com | 58933Y105 |
| PFF | iShares Preferred & Income Securities ETF | 34,213 | $1.084M | 0.1% | $31.67 | $35.98 | -12.0% | Com | 464288687 |
| GIS | General Mills Inc | 13,679 | $1.048M | 0.1% | $76.61 * | $32.62 | +108.9% | Com | 370334104 |
| META | Meta Platforms Inc | 7,715 | $1.047M | 0.1% | $135.68 | $160.96 | -16.3% | Com | 30303M102 |
| DLR | Digital Realty Trust Inc | 9,879 | $980K | 0.1% | $99.18 * | $130.25 | -32.1% | Com | 253868103 |
| LOGI | Logitech Intl SA | 20,700 | $952K | 0.1% | $46.00 * | $49.18 | -10.7% | Com | H50430232 |
| T | AT&T Inc | 60,578 | $929K | 0.1% | $15.34 * | $15.77 | -19.3% | Com | 00206R102 |
| NKE | Nike Inc Class B | 11,121 | $924K | 0.1% | $83.12 * | $104.50 | -24.8% | Com | 654106103 |
| RL | Polo Ralph Lauren Corp Cl A | 10,835 | $920K | 0.1% | $84.93 * | $87.94 | -9.1% | Com | 751212101 |
| DVN | Devon Energy Corporation | 14,065 | $846K | 0.1% | $60.13 * | $52.95 | -1.6% | Com | 25179M103 |
| IWM | iShares Russell 2000 ETF | 5,101 | $841K | 0.1% | $164.92 | $149.36 | +10.4% | Com | 464287655 |
| BAC | Bank of America Corp | 26,948 | $814K | 0.1% | $30.20 * | $25.52 | +8.8% | Com | 060505104 |
| MRVL | Marvell Technology Inc | 18,870 | $810K | 0.1% | $42.91 | $48.82 | -13.3% | Com | 573874104 |
| ADP | Automatic Data Processing Inc | 3,543 | $801K | 0.1% | $226.21 * | $50.19 | +319.8% | Com | 053015103 |
| JYNT | Joint Corp | 50,000 | $786K | 0.1% | $15.71 | $16.34 | -3.8% | Com | 47973J102 |
| — | Walgreens Boots Alliance | 24,746 | $777K | 0.1% | $31.40 | $84.34 | — | Com | 931427108 |
| FBCG | Fidelity Blue Chip Growth ETF | 33,871 | $727K | 0.1% | $21.45 | $23.98 | -10.5% | Com | 316092352 |
| COP | ConocoPhillips | 6,739 | $690K | 0.1% | $102.34 * | $58.69 | +56.6% | Com | 20825C104 |
| COF | Capital One Financial Corp | 7,187 | $662K | 0.1% | $92.17 * | $100.28 | -13.3% | Com | 14040H105 |
| IYJ | iShares U.S. Industrials ETF | 7,688 | $644K | 0.1% | $83.78 | $85.02 | -1.5% | Com | 464287754 |
| SHEL | Shell PLC A Spons ADR | 12,931 | $643K | 0.1% | $49.76 | $51.53 | -3.4% | Com | 780259305 |
| XBI | SPDR S&P Biotech | 7,881 | $625K | 0.1% | $79.32 | $107.75 | -26.4% | Com | 78464A870 |
| ALB | Albemarle Corp | 2,271 | $601K | 0.1% | $264.44 * | $242.56 | +4.1% | Com | 012653101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $591K | 0.1% | $50.30 | $50.54 | -0.5% | Com | 46641Q654 |
| IYC | iShares US Consumer Services ETF | 9,212 | $536K | 0.1% | $58.20 | $63.53 | -8.4% | Com | 464287580 |
| NFLX | Netflix Inc | 2,162 | $509K | 0.1% | $235.44 * | $50.83 | -53.7% | Com | 64110L106 |
| PYPL | PayPal Holdings Inc | 5,817 | $501K | 0.1% | $86.07 | $201.71 | -57.4% | Com | 70450Y103 |
| — | Proshares Ultra Short S&P500 | 9,000 | $491K | 0.1% | $54.57 | $51.61 | — | Com | 74347G416 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,789 | $478K | 0.1% | $267.02 | $221.10 | +20.8% | Com | 084670702 |
| — | Independent Bank Group In | 7,772 | $477K | 0.1% | $61.39 | $44.18 | — | Com | 45384B106 |
| BA | Boeing Co | 3,625 | $439K | 0.1% | $121.08 | $210.87 | -42.6% | Com | 097023105 |
| CPK | Chesapeake Utilities Corp | 3,800 | $438K | 0.1% | $115.39 * | $120.54 | -10.6% | Com | 165303108 |
| QLD | Proshares Ultra QQQ | 11,923 | $437K | 0.1% | $36.66 * | $32.53 | -43.7% | Com | 74347R206 |
| WM | Waste Management Inc | 2,638 | $423K | 0.1% | $160.21 * | $104.17 | +46.2% | Com | 94106L109 |
| GLD | SPDR Gold Shares | 2,624 | $406K | 0.0% | $154.67 | $179.71 | -13.9% | Com | 78463V107 |
| DUK | Duke Energy Corp | 4,362 | $406K | 0.0% | $93.02 * | $85.96 | -4.9% | Com | 26441C204 |
| SPY | SPDR S&P 500 Trust | 1,091 | $390K | 0.0% | $357.18 | $355.17 | +0.6% | Com | 78462F103 |
| IYF | iShares U.S. Financials ETF | 5,748 | $388K | 0.0% | $67.55 | $62.87 | +7.4% | Com | 464287788 |
| GILD | Gilead Sciences Inc | 6,228 | $384K | 0.0% | $61.69 * | $52.91 | +4.1% | Com | 375558103 |
| CNP | Centerpoint Energy Inc | 12,891 | $363K | 0.0% | $28.18 * | $19.18 | +34.9% | Com | 15189T107 |
| C | Citigroup Inc | 8,449 | $352K | 0.0% | $41.67 * | $53.04 | -30.4% | Com | 172967424 |
| IMCB | iShares Morningstar Mid Cap Core Index | 6,400 | $345K | 0.0% | $53.88 | $59.73 | -9.8% | Com | 464288208 |
| PM | Philip Morris International Inc | 4,141 | $344K | 0.0% | $83.02 * | $78.44 | -9.0% | Com | 718172109 |
| LLY | Eli Lilly and Company | 1,057 | $342K | 0.0% | $323.35 * | $250.17 | +25.9% | Com | 532457108 |
| LOW | Lowe's Companies Inc | 1,810 | $340K | 0.0% | $187.81 * | $105.47 | +66.9% | Com | 548661107 |
| IWF | iShares Russell 1000 Growth ETF | 1,555 | $327K | 0.0% | $210.40 * | $55.89 | -5.9% | Com | 464287614 |
| IVV | iShares Core S&P 500 | 907 | $326K | 0.0% | $358.97 | $332.10 | +8.0% | Com | 464287200 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $305K | 0.0% | $34.66 | $38.29 | -9.5% | Com | 464288604 |
| TPR | Tapestry Inc | 10,700 | $304K | 0.0% | $28.43 * | $30.37 | -14.4% | Com | 876030107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $301K | 0.0% | $108.16 | $92.07 | +17.5% | Com | 464287838 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 15,784 | $300K | 0.0% | $18.99 | $27.30 | — | Com | 33848W106 |
| LMT | Lockheed Martin Corp | 774 | $299K | 0.0% | $386.30 * | $335.44 | +5.5% | Com | 539830109 |
| SLB | Schlumberger NV | 8,213 | $295K | 0.0% | $35.90 * | $16.75 | +98.2% | Com | 806857108 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,146 | $290K | 0.0% | $253.00 * | $38.48 | +31.5% | Com | 464287762 |
| ABNB | AIRBNB INC-CLASS A | 2,750 | $289K | 0.0% | $105.04 | $110.83 | -5.2% | Com | 009066101 |
| PSA | Public Storage Inc | 979 | $287K | 0.0% | $292.81 * | $97.16 | +164.7% | Com | 74460D109 |
| DGRO | iShares Core Dividend Growth ETF | 5,705 | $254K | 0.0% | $44.47 | $50.24 | -11.5% | Com | 46434V621 |
| FFIN | First Financial Bankshares Inc | 6,000 | $251K | 0.0% | $41.83 * | $26.73 | +45.6% | Com | 32020R109 |
| FIDI | Fidelity International High Dividend ETF | 15,800 | $249K | 0.0% | $15.79 | $17.79 | -11.2% | Com | 316092725 |
| — | Magellan Midstream Partners LP | 5,200 | $247K | 0.0% | $47.51 | $45.58 | — | Com | 559080106 |
| REGN | Regeneron Pharmaceuticals | 357 | $246K | 0.0% | $688.87 | $625.92 | +9.5% | Com | 75886F107 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $230K | 0.0% | $255.47 * | $44.39 | +15.1% | Com | 464288828 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 8,700 | $225K | 0.0% | $25.83 | $31.36 | -17.6% | Com | 381430206 |
| XLK | SPDR Technology Select Sector | 1,859 | $221K | 0.0% | $118.78 * | $68.24 | -13.0% | Com | 81369Y803 |
| QQQ | Invesco QQQ Trust Series 1 | 804 | $215K | 0.0% | $267.26 | $324.26 | -17.6% | Com | 46090E103 |
| — | Pioneer Natural Resources Co | 935 | $202K | 0.0% | $216.53 | $216.53 | — | Com | 723787107 |