| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $0 | 35 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $0 | 5 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $0 | 6 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $0 | 5 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $0 | 7 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $0 | 54 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $0 | 192 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $0 | 200 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $0 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 6 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $0 | 27 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $0 | 8 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 9 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $0 | 156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1 | 41 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1 | 34 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1 | 596 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 9 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1 | 39 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1 | 8 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1 | 24 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1 | 15 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1 | 2 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1 | 16 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1 | 30 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1 | 14 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1 | 210 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 11 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1 | 8 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1 | 98 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1 | 56 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1 | 28 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1 | 12 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1 | 27 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 25 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1 | 1 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1 | 81 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1 | 90 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1 | 31 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1 | 9 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 72 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1 | 10 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1 | 74 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 62 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1 | 7 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 10 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2 | 17 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2 | 8 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2 | 50 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 5 | 0.0% |