Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 190,878 | $16.17M | 7.1% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,995 | $13.78M | 6.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,688 | $9.832M | 4.3% | $92.57 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 110,597 | $8.682M | 3.8% | $39.07 | +120.4% | COM | 007903107 |
| NOW | SERVICENOW INC | 16,250 | $8.127M | 3.5% | $63.91 | +65.2% | COM | 81762P102 |
| AAPL | APPLE INC | 63,802 | $7.793M | 3.4% | $96.73 | +29.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,286 | $7.073M | 3.1% | $94.03 | +68.6% | COM | 023135106 |
| META | FACEBOOK INC | 22,936 | $6.755M | 2.9% | $199.12 | +34.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,585 | $6.186M | 2.7% | $6.40 | +109.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 23,257 | $5.648M | 2.5% | $114.37 | +120.3% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 16,924 | $5.191M | 2.3% | $223.71 | +46.7% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 14,943 | $4.893M | 2.1% | $215.21 | +36.9% | COM | 368736104 |
| — | L BRANDS INC | 76,175 | $4.712M | 2.1% | $61.86 | — | COM | 501797104 |
| TSLA | TESLA INC | 6,897 | $4.607M | 2.0% | $116.66 | +115.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 19,546 | $4.532M | 2.0% | $153.98 | +22.8% | COM | 149123101 |
| V | VISA INC | 21,344 | $4.519M | 2.0% | $181.36 | +12.0% | COM CL A | 92826C839 |
| — | SVB FINANCIAL GROUP | 9,063 | $4.474M | 2.0% | $387.82 | — | COM | 78486Q101 |
| ENPH | ENPHASE ENERGY INC | 27,429 | $4.448M | 1.9% | $51.46 | +248.8% | COM | 29355A107 |
| ETSY | ETSY INC | 21,989 | $4.435M | 1.9% | $118.29 | +76.9% | COM | 29786A106 |
| GOOGL | ALPHABET INC | 2,141 | $4.416M | 1.9% | $67.85 | +44.4% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 80,200 | $4.372M | 1.9% | $44.81 | +24.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 13,122 | $4.291M | 1.9% | $197.01 | +40.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 8,048 | $4.198M | 1.8% | $49.81 | +6.5% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 6,123 | $3.99M | 1.7% | $27.44 | +181.6% | COM CL A | 88339J105 |
| MS | MORGAN STANLEY | 50,954 | $3.957M | 1.7% | $48.82 | +34.3% | COM NEW | 617446448 |
| DECK | DECKERS OUTDOOR CORP | 11,848 | $3.915M | 1.7% | $35.04 | +52.3% | COM | 243537107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,198 | $3.897M | 1.7% | $347.38 | +34.6% | COM | 00724F101 |
| XYZ | SQUARE INC | 16,570 | $3.762M | 1.6% | $195.07 | +19.9% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 1,586 | $3.695M | 1.6% | $1734.86 | +26.0% | COM | 09857L108 |
| WDAY | WORKDAY INC | 14,784 | $3.673M | 1.6% | $181.22 | +36.3% | CL A | 98138H101 |
| SHAK | SHAKE SHACK INC | 32,100 | $3.62M | 1.6% | $77.61 | +47.4% | CL A | 819047101 |
| CRM | SALESFORCE COM INC | 14,925 | $3.162M | 1.4% | $172.11 | +27.8% | COM | 79466L302 |
| BLD | TOPBUILD CORP | 14,646 | $3.067M | 1.3% | $203.22 | 0.0% | COM | 89055F103 |
| PINS | PINTEREST INC | 40,375 | $2.989M | 1.3% | $74.38 | 0.0% | CL A | 72352L106 |
| APPS | DIGITAL TURBINE INC | 37,183 | $2.988M | 1.3% | $73.08 | 0.0% | COM NEW | 25400W102 |
| SPY | SPDR S&P 500 ETF TR | 7,283 | $2.886M | 1.3% | $258.34 | — | TR UNIT | 78462F103 |
| PTON | PELOTON INTERACTIVE INC | 25,364 | $2.852M | 1.2% | $121.81 | +8.9% | CL A COM | 70614W100 |
| EXPE | EXPEDIA GROUP INC | 16,225 | $2.793M | 1.2% | $152.66 | 0.0% | COM NEW | 30212P303 |
| CRNC | CERENCE INC | 30,116 | $2.698M | 1.2% | $109.95 | +0.1% | COM | 156727109 |
| RNG | RINGCENTRAL INC | 8,446 | $2.516M | 1.1% | $211.98 | +73.5% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 9,972 | $2.351M | 1.0% | $141.73 | +57.3% | COM | 594918104 |
| NIO | NIO INC | 55,325 | $2.157M | 0.9% | $21.22 | — | SPON ADS | 62914V106 |
| EQIX | EQUINIX INC | 2,599 | $1.766M | 0.8% | $536.14 | +16.5% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 5,040 | $1.608M | 0.7% | $190.37 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 3,451 | $1.089M | 0.5% | $261.69 | +3.4% | COM | 701094104 |
| QCOM | QUALCOMM INC | 7,774 | $1.031M | 0.4% | $73.16 | +77.3% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 5,127 | $908K | 0.4% | $20.23 | +45.6% | COM | 892356106 |
| NKE | NIKE INC | 6,785 | $902K | 0.4% | $87.12 | +48.7% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,149 | $848K | 0.4% | $172.79 | +32.0% | COM | 824348106 |
| ABT | ABBOTT LABS | 6,550 | $785K | 0.3% | $75.80 | +43.3% | COM | 002824100 |
| IWM | ISHARES TR | 3,423 | $756K | 0.3% | $165.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,231 | $542K | 0.2% | $181.16 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,039 | $531K | 0.2% | $199.87 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,883 | $485K | 0.2% | $61.72 | — | SHORT TERM TREAS | 92206C102 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $383K | 0.2% | $152.41 | +16.4% | COM | 92345Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,220 | $377K | 0.2% | $53.81 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 670 | $267K | 0.1% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $258K | 0.1% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 2,435 | $255K | 0.1% | $85.50 | -6.9% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 3,143 | $234K | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 1,774 | $230K | 0.1% | $127.50 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 102 | $211K | 0.1% | $70.33 | +40.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 2,600 | $200K | 0.1% | $65.09 | -3.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,700 | $157K | 0.1% | $41.10 | +2.8% | COM | 92343V104 |
| IEF | ISHARES TR | 1,356 | $153K | 0.1% | $113.29 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 2,003 | $152K | 0.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 1,516 | $146K | 0.1% | $70.45 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 2,692 | $144K | 0.1% | $44.76 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 640 | $143K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,132 | $135K | 0.1% | $46.62 | +9.4% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 1,622 | $133K | 0.1% | $83.23 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 598 | $132K | 0.1% | $178.93 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,295 | $128K | 0.1% | $38.92 | +11.3% | COM | 30231G102 |
| IWV | ISHARES TR | 537 | $127K | 0.1% | $189.28 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 940 | $122K | 0.1% | $128.08 | — | IBOXX INV CP ETF | 464287242 |
| RH | RH | 200 | $119K | 0.1% | $186.39 | +164.5% | COM | 74967X103 |
| TLT | ISHARES TR | 834 | $113K | 0.0% | $142.44 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 393 | $100K | 0.0% | $206.71 | +17.5% | CL B NEW | 084670702 |
| LYFT | LYFT INC | 1,550 | $98,000 | 0.0% | $37.24 | +49.9% | CL A COM | 55087P104 |
| PFE | PFIZER INC | 2,500 | $91,000 | 0.0% | $26.63 | +5.3% | COM | 717081103 |
| TER | TERADYNE INC | 700 | $85,000 | 0.0% | $61.85 | +99.1% | COM | 880770102 |
| MSTR | MICROSTRATEGY INC | 120 | $81,000 | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| SCHO | SCHWAB STRATEGIC TR | 1,553 | $80,000 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| SYY | SYSCO CORP | 1,000 | $79,000 | 0.0% | $50.42 | +35.0% | COM | 871829107 |
| — | CREE INC | 725 | $78,000 | 0.0% | $42.22 | — | COM | 225447101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $77,000 | 0.0% | $53.70 | +21.5% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 1,974 | $76,000 | 0.0% | $26.02 | +17.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 600 | $71,000 | 0.0% | $81.79 | +24.3% | SHS | G5960L103 |
| T | AT&T INC | 2,300 | $70,000 | 0.0% | $15.49 | +4.2% | COM | 00206R102 |
| SHM | SPDR SER TR | 1,381 | $68,000 | 0.0% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $68,000 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $67,000 | 0.0% | $99.90 | -1.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 400 | $66,000 | 0.0% | $115.12 | +22.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 512 | $66,000 | 0.0% | $88.32 | — | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE | 264 | $65,000 | 0.0% | $166.60 | +13.0% | COM | 74460D109 |
| JBLU | JETBLUE AWYS CORP | 3,200 | $65,000 | 0.0% | $14.57 | +18.9% | COM | 477143101 |
| MCK | MCKESSON CORP | 330 | $64,000 | 0.0% | $140.83 | +25.9% | COM | 58155Q103 |
| IYR | ISHARES TR | 687 | $63,000 | 0.0% | $93.53 | — | U.S. REAL ES ETF | 464287739 |
| — | LIGHTSPEED POS INC | 1,000 | $63,000 | 0.0% | $70.00 | — | SUB VTG SHS | 53227R106 |
| ABBV | ABBVIE INC | 550 | $60,000 | 0.0% | $67.44 | +31.8% | COM | 00287Y109 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,079 | $56,000 | 0.0% | $25.97 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 1,090 | $56,000 | 0.0% | $50.46 | — | NUVEEN BRC MUNIC | 78468R721 |
| EXEL | EXELIXIS INC | 2,300 | $52,000 | 0.0% | $18.75 | +20.4% | COM | 30161Q104 |
| SHY | ISHARES TR | 539 | $46,000 | 0.0% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 42 | $46,000 | 0.0% | $45.08 | +168.0% | CL A | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 1,100 | $46,000 | 0.0% | $19.56 | +96.2% | COM | 682189105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,915 | $45,000 | 0.0% | $22.12 | +24.0% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 300 | $44,000 | 0.0% | $128.46 | +2.5% | CL A | 571903202 |
| TDOC | TELADOC HEALTH INC | 240 | $44,000 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| AI | C3 AI INC | 660 | $44,000 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| CPRT | COPART INC | 400 | $43,000 | 0.0% | $21.34 | +32.1% | COM | 217204106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,040 | $42,000 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| AFRM | AFFIRM HLDGS INC | 595 | $42,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| AVAV | AEROVIRONMENT INC | 350 | $41,000 | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| HALO | HALOZYME THERAPEUTICS INC | 950 | $40,000 | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| — | MEDALLIA INC | 1,450 | $40,000 | 0.0% | $27.59 | — | COM | 584021109 |
| OMC | OMNICOM GROUP INC | 528 | $39,000 | 0.0% | $44.01 | +32.1% | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $38,000 | 0.0% | $20.40 | +70.9% | COM | 552953101 |
| LGND | LIGAND PHARMACEUTICALS INC | 250 | $38,000 | 0.0% | $94.53 | 0.0% | COM NEW | 53220K504 |
| CCJ | CAMECO CORP | 2,150 | $36,000 | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| NEO | NEOGENOMICS INC | 750 | $36,000 | 0.0% | $27.71 | +87.9% | COM NEW | 64049M209 |
| IBB | ISHARES TR | 240 | $36,000 | 0.0% | $120.83 | — | NASDAQ BIOTECH | 464287556 |
| PHR | PHREESIA INC | 690 | $36,000 | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| SCHR | SCHWAB STRATEGIC TR | 620 | $35,000 | 0.0% | $56.47 | — | INTRM TRM TRES | 808524854 |
| — | TOTAL SE | 750 | $35,000 | 0.0% | $41.33 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 326 | $35,000 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 647 | $34,000 | 0.0% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SER TR | 400 | $34,000 | 0.0% | $45.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 458 | $34,000 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271 | $32,000 | 0.0% | $55.35 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 292 | $32,000 | 0.0% | $76.66 | +22.7% | COM | 855244109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $30,000 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $29,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| ALB | ALBEMARLE CORP | 200 | $29,000 | 0.0% | $61.60 | +145.7% | COM | 012653101 |
| PHM | PULTE GROUP INC | 500 | $26,000 | 0.0% | $36.34 | +22.4% | COM | 745867101 |
| VDE | VANGUARD WORLD FDS | 372 | $25,000 | 0.0% | $51.08 | — | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 900 | $24,000 | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| ITRI | ITRON INC | 265 | $23,000 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $22,000 | 0.0% | $185.57 | +35.6% | COM NEW | 46120E602 |
| QAI | INDEXIQ ETF TR | 707 | $22,000 | 0.0% | $31.53 | — | HEDGE MLTI ETF | 45409B107 |
| DDD | 3-D SYS CORP DEL | 800 | $22,000 | 0.0% | $7.48 | +342.1% | COM NEW | 88554D205 |
| — | AGENUS INC | 7,800 | $21,000 | 0.0% | $2.94 | — | COM NEW | 00847G705 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $20,000 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| EPAM | EPAM SYS INC | 50 | $20,000 | 0.0% | $220.07 | +66.3% | COM | 29414B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123 | $20,000 | 0.0% | $124.85 | +19.1% | COM | 98956P102 |
| SSYS | STRATASYS LTD | 750 | $19,000 | 0.0% | $17.46 | +97.5% | SHS | M85548101 |
| AVO | MISSION PRODUCE INC | 1,000 | $19,000 | 0.0% | $19.19 | 0.0% | COM | 60510V108 |
| SCHA | SCHWAB STRATEGIC TR | 186 | $19,000 | 0.0% | $68.39 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $19,000 | 0.0% | $145.09 | +8.0% | COM | 053015103 |
| — | NUANCE COMMUNICATIONS INC | 410 | $18,000 | 0.0% | $34.15 | — | COM | 67020Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59 | $17,000 | 0.0% | $130.64 | +130.8% | COM | 83417M104 |
| FIVN | FIVE9 INC | 105 | $16,000 | 0.0% | $66.54 | +156.8% | COM | 338307101 |
| PAYC | PAYCOM SOFTWARE INC | 40 | $15,000 | 0.0% | $274.37 | +40.8% | COM | 70432V102 |
| GH | GUARDANT HEALTH INC | 95 | $15,000 | 0.0% | $76.74 | +96.9% | COM | 40131M109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,200 | $12,000 | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| — | CONTAINER STORE GROUP INC | 750 | $12,000 | 0.0% | $6.67 | — | COM | 210751103 |
| — | AMARIN CORP PLC | 1,700 | $11,000 | 0.0% | $15.02 | — | SPONS ADR NEW | 023111206 |
| MKL | MARKEL CORP | 10 | $11,000 | 0.0% | $1015.77 | +6.2% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 121 | $11,000 | 0.0% | $85.65 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 22 | $11,000 | 0.0% | $26.14 | +18.5% | COM | 67103H107 |
| SCHE | SCHWAB STRATEGIC TR | 211 | $7,000 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 60 | $7,000 | 0.0% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 52 | $7,000 | 0.0% | $93.43 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $6,000 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| VTRS | VIATRIS INC | 310 | $4,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| UIS | UNISYS CORP | 120 | $3,000 | 0.0% | $12.79 | +93.2% | COM NEW | 909214306 |
| IJS | ISHARES TR | 26 | $3,000 | 0.0% | $97.22 | — | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $2,000 | 0.0% | $117.65 | — | FTSE SMCAP ETF | 922042718 |
| TMUS | T-MOBILE US INC | 18 | $2,000 | 0.0% | $107.09 | +13.7% | COM | 872590104 |
| — | HILL ROM HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 431475102 |
| GILD | GILEAD SCIENCES INC | 3 | $0 | 0.0% | $61.47 | -13.2% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $54.66 | +48.0% | COM | 172908105 |