| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 48,410 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 123,043 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 91,752 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 73,938 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 165,560 | 0.2% |
| Spdr Blmbrg Brcly Intl Trsry ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $5.5K | 186,905 | 0.3% |
| Baozun Inc F Sponsored ADR 1 ADR Reps 3 ORD SHS(BZUN) | SPONSORED ADR | 06684L103 | $29.0K | 635 | 1.3% |
| Beigene LTD F Sponsored ADR 1 ADR Reps 13 ORD SHS(ONC) | SPONSORED ADR | 07725L102 | $33.0K | 197 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $38.0K | 175 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.0K | 1,000 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $43.0K | 550 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.0K | 1,115 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.0K | 330 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,511 | 4.1% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $126.0K | 1,550 | 5.7% |
| Alibaba Group Hldg F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,174 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 3,549 | 15.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 26,552 | 45.4% |