| iShares iBonds Dec 2031 Term C(IBDW) | ETF | 46436E486 | $228.8K | 10,932 | 0.0% |
| Intel Corp | COM | 458140400 | $227.9K | 5,164 | 0.0% |
| Invesco Global Water Portfolio(PIO) | ETF | 46138E651 | $224.0K | 3,350 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $221.1K | 981 | 0.0% |
| Schwab Strategic Tr Us Dividen(SCHD) | ETF | 808524797 | $218.1K | 7,108 | 0.0% |
| Solstice Advanced Matl Com Shs(SOLS) | COM | 83443Q103 | $217.2K | 2,852 | 0.0% |
| IShares Barclays 20plus Year Tres(TLT) | ETF | 464287432 | $216.7K | 2,500 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $216.2K | 12,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $214.1K | 1,951 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $211.7K | 6,315 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $211.2K | 917 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $208.3K | 1,926 | 0.0% |
| IShares Msci Australia Index F(EWA) | ETF | 464286103 | $205.3K | 7,397 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $202.1K | 1,529 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $201.7K | 6,390 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $200.6K | 766 | 0.0% |
| Intellia Therapeutics Com(NTLA) | COM | 45826J105 | $192.2K | 14,994 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM | 36831E108 | $168.1K | 17,150 | 0.0% |
| India Globalization Capital In(IGC) | COM | 45408X308 | $15.6K | 59,401 | 0.0% |