Thurston Springer Miller Herd & Titak Portfolio holdings

iShares MSCI Global Metals & Mining Producers ETF

GXO Logistics

W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059

State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G

Xcel Energy

First Trust North American Energy Infrastructure Fund

iShares MSCI Global Min Vol Factor ETF

FT Vest US Equity Moderate Buffer ETF September

Cameco

Pinterest

U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E

Workday

Wabtec

SPDR Bloomberg Convertible Securities ETF

Canadian Imperial Bank of Commerce

Assertio

Enterprise Products Partners

Regions Financial

Exact Sciences

Clorox

BWX Technologies

Western Alliance Bancorporation

First Trust Long/Short Equity ETF

Perimeter Solutions