Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 151,947 | $20.81M | 3.9% | $89.75 | +40.9% | COM | 037833100 |
| AMZN | Amazon.Com | 5,459 | $18.78M | 3.6% | $75.48 | +120.2% | COM | 023135106 |
| NVDA | Nvidia | 20,790 | $16.63M | 3.1% | $6.02 | +165.6% | COM | 67066G104 |
| TSLA | Tesla | 23,422 | $15.92M | 3.0% | $85.75 | +153.2% | COM | 88160R101 |
| CMF | iShares California Muni Bond ETF | 238,426 | $14.93M | 2.8% | $61.00 | — | CALIF MUN BD ETF | 464288356 |
| NFLX | Netflix | 20,716 | $10.94M | 2.1% | $30.51 | +67.5% | COM | 64110L106 |
| GOOGL | Alphabet Class A | 4,395 | $10.73M | 2.0% | $61.60 | +88.2% | CAP STK CL A | 02079K305 |
| JMUB | JPMorgan Municipal ETF | 193,214 | $10.68M | 2.0% | $55.06 | — | MUNICIPAL ETF | 46641Q647 |
| ISRG | Intuitive Surgical | 9,615 | $8.842M | 1.7% | $169.65 | +65.4% | COM NEW | 46120E602 |
| ILMN | Illumina | 18,585 | $8.795M | 1.7% | $291.62 | +38.1% | COM | 452327109 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 165,823 | $8.465M | 1.6% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PYPL | Paypal | 28,100 | $8.191M | 1.5% | $94.62 | +178.5% | COM | 70450Y103 |
| MUB | iShares National Muni Bond ETF | 69,829 | $8.184M | 1.5% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | Broadcom | 17,124 | $8.166M | 1.5% | $23.75 | +77.0% | COM | 11135F101 |
| COST | Costco Wholesale | 19,555 | $7.737M | 1.5% | $192.45 | +86.6% | COM | 22160K105 |
| — | Blackrock | 8,625 | $7.546M | 1.4% | $494.08 | — | COM | 09247X101 |
| HON | Honeywell International | 33,203 | $7.283M | 1.4% | $128.78 | +49.2% | COM | 438516106 |
| MSFT | Microsoft | 26,876 | $7.281M | 1.4% | $118.92 | +105.8% | COM | 594918104 |
| IXN | iShares Global Technology ETF | 18,573 | $6.269M | 1.2% | $212.52 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | Alphabet Class C | 2,380 | $5.965M | 1.1% | $51.08 | +131.6% | CAP STK CL C | 02079K107 |
| ROST | Ross Stores | 47,994 | $5.951M | 1.1% | $80.07 | +47.8% | COM | 778296103 |
| MELI | Mercadolibre | 3,009 | $4.688M | 0.9% | $697.10 | +110.6% | COM | 58733R102 |
| TWLO | Twilio | 11,659 | $4.596M | 0.9% | $105.14 | +230.2% | CL A | 90138F102 |
| SBUX | Starbucks | 40,859 | $4.568M | 0.9% | $67.24 | +51.2% | COM | 855244109 |
| NKE | Nike | 28,962 | $4.474M | 0.8% | $61.04 | +105.9% | CL B | 654106103 |
| ALGN | Align Technology | 7,290 | $4.454M | 0.8% | $268.50 | +120.4% | COM | 016255101 |
| BRK/B | Berkshire Hathaway Class B | 15,759 | $4.38M | 0.8% | $197.08 | +41.8% | CL B NEW | 084670702 |
| WMT | Walmart | 30,275 | $4.269M | 0.8% | $31.69 | +38.2% | COM | 931142103 |
| AMGN | Amgen | 17,170 | $4.185M | 0.8% | $160.21 | +32.6% | COM | 031162100 |
| SHW | Sherwin Williams | 15,239 | $4.152M | 0.8% | $215.02 | +22.3% | COM | 824348106 |
| RXI | iShares Global Consumer Discr ETF | 24,129 | $4.136M | 0.8% | $132.98 | — | GLB CNS DISC ETF | 464288745 |
| TMO | Thermo Fisher Scientific | 8,096 | $4.084M | 0.8% | $235.98 | +97.5% | COM | 883556102 |
| MU | Micron Technology | 47,961 | $4.076M | 0.8% | $51.04 | +61.4% | COM | 595112103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 48,985 | $3.964M | 0.7% | $98.05 | — | S&P MC 400GR ETF | 464287606 |
| AMT | American Tower | 14,428 | $3.898M | 0.7% | $169.24 | +30.7% | COM | 03027X100 |
| — | Aptiv | 24,701 | $3.886M | 0.7% | $88.09 | — | SHS | G6095L109 |
| ADSK | Autodesk Inc | 13,285 | $3.878M | 0.7% | $174.44 | +63.5% | COM | 052769106 |
| MDB | MongoDB | 10,558 | $3.817M | 0.7% | $114.96 | +169.0% | CL A | 60937P106 |
| EXI | iShares Global Industrials ETF | 31,888 | $3.808M | 0.7% | $102.86 | — | GLOB INDSTRL ETF | 464288729 |
| TJX | TJX Companies | 55,180 | $3.72M | 0.7% | $43.08 | +47.8% | COM | 872540109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 28,407 | $3.708M | 0.7% | $131.65 | — | 3 7 YR TREAS BD | 464288661 |
| EL | Estee Lauder | 11,572 | $3.681M | 0.7% | $110.46 | +156.1% | CL A | 518439104 |
| HUBS | HubSpot Inc | 6,296 | $3.669M | 0.7% | $191.23 | +172.7% | COM | 443573100 |
| MMM | 3M Company | 18,409 | $3.657M | 0.7% | $129.40 | +8.5% | COM | 88579Y101 |
| TXN | Texas Instruments | 18,698 | $3.596M | 0.7% | $89.51 | +83.4% | COM | 882508104 |
| BSV | Vanguard Short-Term Bond ETF | 43,616 | $3.583M | 0.7% | $82.48 | — | SHORT TRM BOND | 921937827 |
| DIS | Walt Disney | 20,331 | $3.574M | 0.7% | $108.85 | +61.4% | COM | 254687106 |
| MCO | Moody s Corporation | 9,608 | $3.481M | 0.7% | $234.41 | +36.6% | COM | 615369105 |
| LOW | Lowes | 17,930 | $3.478M | 0.7% | $72.75 | +146.8% | COM | 548661107 |
| IXP | iShares Global Comm Services ETF | 39,285 | $3.401M | 0.6% | $72.51 | — | GBL COMM SVC ETF | 464287275 |
| ADBE | Adobe Systems Inc | 5,797 | $3.395M | 0.6% | $293.48 | +75.6% | COM | 00724F101 |
| VZ | Verizon Communications | 59,443 | $3.331M | 0.6% | $36.19 | +20.0% | COM | 92343V104 |
| SUB | iShares Short-Term National Muni Bond ETF | 30,276 | $3.264M | 0.6% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | Travelers Companies | 21,365 | $3.199M | 0.6% | $114.08 | +23.9% | COM | 89417E109 |
| CSCO | Cisco Systems | 59,584 | $3.158M | 0.6% | $29.74 | +54.1% | COM | 17275R102 |
| VRTX | Vertex Pharmaceuticals Inc | 15,432 | $3.112M | 0.6% | $202.81 | +3.1% | COM | 92532F100 |
| INTC | Intel | 54,662 | $3.069M | 0.6% | $45.78 | +17.0% | COM | 458140100 |
| FSLR | First Solar | 33,888 | $3.067M | 0.6% | $61.62 | +28.4% | COM | 336433107 |
| JNJ | Johnson & Johnson | 18,594 | $3.063M | 0.6% | $115.38 | +25.6% | COM | 478160104 |
| SEDG | Solaredge Technologies | 10,953 | $3.027M | 0.6% | $141.29 | +78.3% | COM | 83417M104 |
| CRSP | CRISPR Therapeutics AG | 18,614 | $3.013M | 0.6% | $58.05 | +109.5% | NAMEN AKT | H17182108 |
| FTNT | Fortinet | 12,592 | $2.999M | 0.6% | $9.14 | +367.1% | COM | 34959E109 |
| BX | Blackstone Group | 30,676 | $2.98M | 0.6% | $39.50 | +93.0% | COM | 09260D107 |
| UPS | United Parcel Service | 14,025 | $2.917M | 0.6% | $96.56 | +70.0% | CL B | 911312106 |
| KXI | iShares Global Consumer Staples ETF | 47,176 | $2.884M | 0.5% | $69.20 | — | GLB CNSM STP ETF | 464288737 |
| ITW | Illinois Tool Works | 12,689 | $2.837M | 0.5% | $135.94 | +50.8% | COM | 452308109 |
| SPOT | Spotify Technology SA | 10,190 | $2.808M | 0.5% | $156.63 | +62.0% | SHS | L8681T102 |
| IXJ | iShares Global Healthcare ETF | 33,776 | $2.807M | 0.5% | $81.47 | — | GLOB HLTHCRE ETF | 464287325 |
| MTD | Mettler-Toledo | 1,996 | $2.765M | 0.5% | $713.79 | +80.7% | COM | 592688105 |
| PODD | Insulet | 10,047 | $2.758M | 0.5% | $117.21 | +131.9% | COM | 45784P101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 23,827 | $2.752M | 0.5% | $118.28 | — | BARCLAYS 7 10 YR | 464287440 |
| MRNA | Moderna Inc | 11,699 | $2.749M | 0.5% | $146.12 | +22.3% | COM | 60770K107 |
| CAT | Caterpillar | 12,391 | $2.697M | 0.5% | $116.01 | +82.6% | COM | 149123101 |
| UNP | Union Pacific | 12,179 | $2.679M | 0.5% | $115.44 | +73.6% | COM | 907818108 |
| FSLY | Fastly Inc | 44,693 | $2.664M | 0.5% | $37.79 | +50.4% | CL A | 31188V100 |
| ADI | Analog Devices Inc | 15,392 | $2.65M | 0.5% | $101.40 | +45.6% | COM | 032654105 |
| META | 7,276 | $2.53M | 0.5% | $182.17 | +74.9% | CL A | 30303M102 | |
| XYZ | Square Inc | 10,378 | $2.53M | 0.5% | $101.51 | +128.5% | CL A | 852234103 |
| ACN | Accenture | 8,564 | $2.525M | 0.5% | $161.52 | +66.0% | SHS CLASS A | G1151C101 |
| CRM | salesforce.com | 10,260 | $2.506M | 0.5% | $143.52 | +58.7% | COM | 79466L302 |
| — | Apollo Global Management | 40,113 | $2.495M | 0.5% | $34.20 | — | COM CL A | 03768E105 |
| JPST | JPMorgan Ultra-Short Income ETF | 48,589 | $2.465M | 0.5% | $51.30 | — | ULTRA SHRT INC | 46641Q837 |
| CG | Carlyle Group | 51,574 | $2.397M | 0.5% | $23.59 | +54.6% | COM | 14316J108 |
| DE | Deere & Company | 6,612 | $2.332M | 0.4% | $156.92 | +118.5% | COM | 244199105 |
| NEE | Nextera Energy | 31,464 | $2.306M | 0.4% | $59.97 | +10.9% | COM | 65339F101 |
| WDAY | Workday Inc | 9,619 | $2.296M | 0.4% | $196.99 | +22.1% | CL A | 98138H101 |
| D | Dominion Energy | 31,119 | $2.289M | 0.4% | $57.50 | +9.0% | COM | 25746U109 |
| PFF | iShares US Preferred Stock ETF | 58,120 | $2.286M | 0.4% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| OKTA | Okta Inc | 9,209 | $2.253M | 0.4% | $177.16 | +36.2% | CL A | 679295105 |
| PSA | Public Storage | 7,099 | $2.135M | 0.4% | $156.86 | +45.7% | COM | 74460D109 |
| REGN | Regeneron Pharmaceuticals | 3,775 | $2.108M | 0.4% | $395.99 | +27.2% | COM | 75886F107 |
| CLX | Clorox | 11,613 | $2.089M | 0.4% | $125.59 | +25.3% | COM | 189054109 |
| OLED | Universal Display Corp | 9,392 | $2.088M | 0.4% | $160.84 | +30.3% | COM | 91347P105 |
| — | VMware Inc | 12,827 | $2.052M | 0.4% | $151.24 | — | CL A COM | 928563402 |
| HYG | iShares High Yield Corp Bond ETF | 23,011 | $2.026M | 0.4% | $83.81 | — | IBOXX HI YD ETF | 464288513 |
| AKAM | Akamai Technologies | 17,291 | $2.016M | 0.4% | $78.82 | +41.5% | COM | 00971T101 |
| TIP | iShares TIPS Bond ETF | 15,681 | $2.007M | 0.4% | $124.26 | — | TIPS BD ETF | 464287176 |
| TWST | Twist Bioscience Corp | 14,812 | $1.974M | 0.4% | $141.91 | -18.1% | COM | 90184D100 |
| VNQ | Vanguard Real Estate ETF | 19,126 | $1.947M | 0.4% | $83.19 | — | REAL ESTATE ETF | 922908553 |
| CGNX | Cognex | 22,951 | $1.929M | 0.4% | $57.94 | +35.5% | COM | 192422103 |
| CB | Chubb | 11,999 | $1.907M | 0.4% | $131.95 | +17.7% | COM | H1467J104 |
| BBHY | JPMorgan Disciplined High Yield ETF | 36,070 | $1.887M | 0.4% | $50.85 | — | HIGH YLD RESRCH | 46641Q878 |
| BYND | Beyond Meat Inc | 11,841 | $1.865M | 0.4% | $146.41 | -9.2% | COM | 08862E109 |
| JNK | SPDR Barclays High Yield Bd ETF | 16,850 | $1.853M | 0.4% | $104.05 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | Splunk | 12,790 | $1.849M | 0.3% | $123.17 | — | COM | 848637104 |
| ALB | Albemarle | 10,888 | $1.834M | 0.3% | $101.50 | +50.3% | COM | 012653101 |
| EQIX | Equinix | 2,274 | $1.825M | 0.3% | $515.04 | +31.8% | COM | 29444U700 |
| SCHP | Schwab US Tips ETF | 28,830 | $1.802M | 0.3% | $55.42 | — | US TIPS ETF | 808524870 |
| — | Cree | 18,048 | $1.767M | 0.3% | $69.81 | — | COM | 225447101 |
| WY | Weyerhaeuser | 50,281 | $1.731M | 0.3% | $21.69 | +40.8% | COM NEW | 962166104 |
| CME | CME Group | 8,119 | $1.727M | 0.3% | $143.85 | +22.1% | COM | 12572Q105 |
| TXG | 10x Genomics Inc | 8,614 | $1.687M | 0.3% | $160.75 | +12.6% | CL A COM | 88025U109 |
| SCHB | Schwab US Broad Market | 15,731 | $1.64M | 0.3% | $80.02 | — | US BRD MKT ETF | 808524102 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 32,062 | $1.605M | 0.3% | $46.77 | — | USD EMRNG MKT | 46641Q746 |
| IVV | iShares Core S&P 500 ETF | 3,703 | $1.592M | 0.3% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| FDX | FedEx | 5,083 | $1.516M | 0.3% | $207.70 | +30.1% | COM | 31428X106 |
| — | Anaplan Inc | 27,948 | $1.49M | 0.3% | $51.02 | — | COM | 03272L108 |
| PLD | Prologis | 12,349 | $1.476M | 0.3% | $53.44 | +91.5% | COM | 74340W103 |
| VEEV | VEEVA SYSTEMS, INC | 4,669 | $1.452M | 0.3% | $269.65 | +3.4% | CL A COM | 922475108 |
| BJAN | Innovator S&P 500 Buffer ETF January | 39,844 | $1.427M | 0.3% | $33.08 | — | S&P 500 BUFFER | 45782C409 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 10,680 | $1.416M | 0.3% | $140.06 | — | S&P SML 600 GWT | 464287887 |
| FMAT | Fidelity MSCI Materials ETF | 29,094 | $1.344M | 0.3% | $40.27 | — | MSCI MATLS INDEX | 316092881 |
| SCHA | Schwab US Small Cap ETF | 12,486 | $1.301M | 0.2% | $99.94 | — | US SML CAP ETF | 808524607 |
| VNQI | Vanguard Global ex-US Real Est ETF | 22,073 | $1.288M | 0.2% | $48.02 | — | GLB EX US ETF | 922042676 |
| — | Ncino Inc | 21,195 | $1.27M | 0.2% | $76.87 | — | COM | 63947U107 |
| VEU | Vanguard FTSE All-World ex-US ETF | 19,820 | $1.256M | 0.2% | $43.07 | — | ALLWRLD EX US | 922042775 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 17,790 | $1.201M | 0.2% | $67.51 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 13,876 | $1.189M | 0.2% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 19,250 | $1.141M | 0.2% | $48.63 | — | DIV RTN EM EQT | 46641Q308 |
| MDY | SPDR S&P MidCap 400 ETF | 2,300 | $1.129M | 0.2% | $490.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | Schwab US Large Cap ETF | 10,750 | $1.118M | 0.2% | $73.02 | — | US LRG CAP ETF | 808524201 |
| EMB | iShares Emerging Markets Bond ETF | 9,928 | $1.117M | 0.2% | $107.99 | — | JPMORGAN USD EMG | 464288281 |
| IRM | Iron Mountain | 24,487 | $1.036M | 0.2% | $22.68 | +52.9% | COM | 46284V101 |
| PRLB | Proto Labs | 10,713 | $983K | 0.2% | $104.48 | -5.7% | COM | 743713109 |
| DJP | iPath Bloomberg Commodity Index | 31,198 | $849K | 0.2% | $23.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| COLD | Americold Realty Trust | 22,036 | $834K | 0.2% | $25.87 | — | COM | 03064D108 |
| VV | Vanguard Large-Cap ETF | 3,353 | $673K | 0.1% | $149.81 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 2,831 | $672K | 0.1% | $137.81 | — | MID CAP ETF | 922908629 |
| MXI | iShares Global Materials ETF | 7,179 | $653K | 0.1% | $76.48 | — | GLOBAL MATER ETF | 464288695 |
| IGM | iShares North American Tech ETF | 1,608 | $650K | 0.1% | $352.33 | — | EXPND TEC SC ETF | 464287549 |
| TTC | The Toro Company | 5,563 | $611K | 0.1% | $63.95 | +71.9% | COM | 891092108 |
| JXI | iShares Global Utilities ETF | 9,722 | $578K | 0.1% | $53.61 | — | GLOB UTILITS ETF | 464288711 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 9,149 | $546K | 0.1% | $47.88 | — | US QTLY DIV GRT | 97717X669 |
| RTX | Raytheon Technologies Ord | 4,717 | $402K | 0.1% | $56.73 | +33.5% | COM | 75513E101 |
| HD | Home Depot | 1,109 | $354K | 0.1% | $201.94 | +40.6% | COM | 437076102 |
| T | AT&T | 12,029 | $346K | 0.1% | $16.84 | +0.9% | COM | 00206R102 |
| IBM | International Business Machines | 2,237 | $328K | 0.1% | $98.33 | +15.4% | COM | 459200101 |
| CVS | CVS Health | 3,869 | $323K | 0.1% | $57.97 | +21.6% | COM | 126650100 |
| GILD | Gilead Sciences | 4,576 | $315K | 0.1% | $54.77 | +2.0% | COM | 375558103 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 11,656 | $307K | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| PEP | Pepsico Inc | 2,009 | $298K | 0.1% | $112.95 | +11.7% | COM | 713448108 |
| ABBV | AbbVie Inc | 2,622 | $295K | 0.1% | $69.05 | +37.2% | COM | 00287Y109 |
| ETN | Eaton Corp Plc Com | 1,982 | $294K | 0.1% | $75.76 | +76.8% | SHS | G29183103 |
| TROW | Price T Rowe Group Inc Com | 1,463 | $290K | 0.1% | $91.65 | +65.2% | COM | 74144T108 |
| ADM | Archer-Daniels Midland Co | 4,735 | $287K | 0.1% | $32.30 | +72.7% | COM | 039483102 |
| MCD | McDonalds | 1,235 | $285K | 0.1% | $160.95 | +30.0% | COM | 580135101 |
| WSO | Watsco Inc | 979 | $281K | 0.1% | $225.92 | +26.7% | COM | 942622200 |
| V | Visa | 1,196 | $280K | 0.1% | $177.05 | +24.8% | COM CL A | 92826C839 |
| — | L Brands Inc | 3,761 | $271K | 0.1% | $37.12 | — | COM | 501797104 |
| FCX | Freeport-McMoRan Inc | 7,189 | $267K | 0.1% | $19.45 | +87.8% | CL B | 35671D857 |
| PCY | Invesco EM Sovereign Debt ETF | 9,651 | $267K | 0.1% | $27.28 | — | EMRNG MKT SVRG | 46138E784 |
| DLR | Digital Rlty Tr Inc Com | 1,765 | $266K | 0.1% | $123.02 | +4.4% | COM | 253868103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,191 | $263K | 0.0% | $81.22 | — | SPONSORED ADS | 874039100 |
| UNM | Unum Group | 8,861 | $252K | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 2,450 | $249K | 0.0% | $101.97 | — | ENHNCD LW DUR AC | 72201R718 |
| TPR | Tapestry Inc | 5,533 | $241K | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| MA | Mastercard | 641 | $234K | 0.0% | $315.67 | +14.8% | CL A | 57636Q104 |
| DVN | Devon Energy Corp New | 7,738 | $226K | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,912 | $225K | 0.0% | $105.81 | — | MSCI INFO TECH I | 316092808 |
| NUE | Nucor Corp | 2,308 | $221K | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| MTZ | MasTec Inc | 1,985 | $211K | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| CCI | Crown Castle | 1,083 | $211K | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| SCHR | Schwab Strategic Intermediate-Term US | 3,654 | $208K | 0.0% | $56.92 | — | INTRM TRM TRES | 808524854 |
| BBAG | JPMorgan US Aggregate Bond ETF | 3,818 | $208K | 0.0% | $54.48 | — | US AGGREGATE ETF | 46641Q241 |
| LQD | iShares Investment Grade Corp Bond ETF | 1,500 | $202K | 0.0% | $134.67 | — | IBOXX INV CP ETF | 464287242 |
| — | Marathon Oil Corp | 12,354 | $168K | 0.0% | $13.60 | — | COM | 565849106 |