Thurston Springer Miller Herd & Titak Portfolio holdings

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Invesco S&P 500 Equal Weight Technology ETF

Ryanair

Schwab US Large-Cap Growth ETF

ProShares UltraShort Bloomberg Crude Oil

SiteOne Landscape Supply

Sonoco

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

TFI International

AT&T Series A

Unifirst Corp

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

Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock

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

WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A

Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E

US Steel

UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock

Beacon Roofing Supply, Inc.

Equity Commonwealth

Nikola Corporation Common Stock

Conn's Inc.

Niagara Mohawk Power Corporation Preferred Stock, 3.90% Series

BLUE RIVER BANCSHARES INC

Key Energy Services, Inc. Common Stock