LIBERTY ONE INVESTMENT MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	70,311	$4,598	0.6%	$65.40	—	SPON ADR NEW	904767803
JPIE	J P MORGAN EXCHANGE TRADED F	47,948	$2,220	0.3%	$46.29	—	INCOME ETF	46641Q159
EVSD	MORGAN STANLEY ETF TRUST	37,847	$1,947	0.2%	$51.44	—	EATON VANCE SHOR	61774R825
PYLD	PIMCO ETF TR	72,699	$1,940	0.2%	$26.68	—	MULTISECTOR BD	72201R585
FLXR	TCW ETF TRUST	48,947	$1,938	0.2%	$39.60	—	FLEXIBLE INCOME	29287L700
VMBS	VANGUARD SCOTTSDALE FDS	35,629	$1,677	0.2%	$47.08	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	16,650	$1,663	0.2%	$99.88	—	CORE US AGGBD ET	464287226
VCLT	VANGUARD SCOTTSDALE FDS	17,871	$1,356	0.2%	$75.85	—	LG-TERM COR BD	92206C813
HFSI	HARTFORD FDS EXCHANGE TRADED	23,526	$835	0.1%	$35.48	—	STRATEGIC INCOME	41653L875
TLN	TALEN ENERGY CORP	2,179	$817	0.1%	$388.68	0.0%	COM	87422Q109
SNEX	STONEX GROUP INC	7,938	$755	0.1%	$94.30	0.0%	COM	861896108
AVAV	AEROVIRONMENT INC	3,077	$744	0.1%	$314.38	0.0%	COM	008073108
SPOT	SPOTIFY TECHNOLOGY S A	1,280	$743	0.1%	$625.13	0.0%	SHS	L8681T102
SE	SEA LTD	4,629	$591	0.1%	$127.57	—	SPONSORD ADS	81141R100
APP	APPLOVIN CORP	265	$179	0.0%	$630.10	0.0%	COM CL A	03831W108

Increased Positions (4)

GOOG ALPHABET INC 0.8%

Value ($000) $6,053 (+206.9%) Shares 19,290 (+138.4%) Est. Cost $225.77 Unrealized +26.8%

META META PLATFORMS INC 0.5%

Value ($000) $3,630 (+1889.8%) Shares 5,499 (+2108.4%) Est. Cost $670.76 Unrealized -0.5%

TMUS T-MOBILE US INC 0.5%

Value ($000) $3,560 (+881.5%) Shares 17,535 (+1056.7%) Est. Cost $214.03 Unrealized -1.3%

NOW SERVICENOW INC 0.0%

Value ($000) $168 (-60.6%) Shares 1,095 (+136.5%) Est. Cost $156.29 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	19,290 (+138.4%)	$6,053 (+206.9%)	0.8%	$225.77	+26.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,499 (+2108.4%)	$3,630 (+1889.8%)	0.5%	$670.76	-0.5%	CL A	30303M102
TMUS	T-MOBILE US INC	17,535 (+1056.7%)	$3,560 (+881.5%)	0.5%	$214.03	-1.3%	COM	872590104
NOW	SERVICENOW INC	1,095 (+136.5%)	$168 (-60.6%)	0.0%	$156.29	+9.8%	COM	81762P102

Exited Positions (13)

— UNILEVER PLC 0.9%

Value ($000) $7,013 Shares 118,289 Est. Cost $58.90 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $5,798 Shares 60,878 Est. Cost $83.59 Unrealized +16.2%

AMGN AMGEN INC 0.7%

Value ($000) $5,088 Shares 18,029 Est. Cost $233.57 Unrealized +35.3%

MRK MERCK & CO INC 0.6%

Value ($000) $4,958 Shares 59,071 Est. Cost $81.27 Unrealized +14.7%

BAX BAXTER INTL INC 0.5%

Value ($000) $3,867 Shares 169,839 Est. Cost $39.75 Unrealized -49.7%

— SOUTHSTATE CORPORATION 0.2%

Value ($000) $1,214 Shares 12,294 Est. Cost $98.73 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $1,013 Shares 19,713 Est. Cost $68.86 Unrealized -15.5%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value ($000) $828 Shares 10,564 Est. Cost $73.66 Unrealized +8.8%

VICI VICI PPTYS INC 0.1%

Value ($000) $797 Shares 24,440 Est. Cost $28.21 Unrealized +3.9%

INGR INGREDION INC 0.1%

Value ($000) $755 Shares 6,184 Est. Cost $97.88 Unrealized +15.2%

NTNX NUTANIX INC 0.1%

Value ($000) $408 Shares 5,516 Est. Cost $65.23 Unrealized -6.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $334 Shares 681 Est. Cost $531.88 Unrealized -16.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $326 Shares 8,763 Est. Cost $40.94 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	118,289	$7,013	0.9%	$58.90	—	—	904767704
MDT	MEDTRONIC PLC	60,878	$5,798	0.7%	$83.59	+16.2%	—	G5960L103
AMGN	AMGEN INC	18,029	$5,088	0.7%	$233.57	+35.3%	—	031162100
MRK	MERCK & CO INC	59,071	$4,958	0.6%	$81.27	+14.7%	—	58933Y105
BAX	BAXTER INTL INC	169,839	$3,867	0.5%	$39.75	-49.7%	—	071813109
—	SOUTHSTATE CORPORATION	12,294	$1,214	0.2%	$98.73	—	—	840441109
LNTH	LANTHEUS HLDGS INC	19,713	$1,013	0.1%	$68.86	-15.5%	—	516544103
SWX	SOUTHWEST GAS HOLDINGS INC	10,564	$828	0.1%	$73.66	+8.8%	—	844895102
VICI	VICI PPTYS INC	24,440	$797	0.1%	$28.21	+3.9%	—	925652109
INGR	INGREDION INC	6,184	$755	0.1%	$97.88	+15.2%	—	457187102
NTNX	NUTANIX INC	5,516	$408	0.1%	$65.23	-6.3%	—	67059N108
SNPS	SYNOPSYS INC	681	$334	0.0%	$531.88	-16.5%	—	871607107
DKNG	DRAFTKINGS INC NEW	8,763	$326	0.0%	$40.94	-19.7%	—	26142V105

Decreased Positions (126)

SO SOUTHERN CO 3.0%

Value ($000) $23,359 (-64.1%) Shares 267,878 (-60.9%) Est. Cost $71.35 Unrealized +27.4%

LNT ALLIANT ENERGY CORP 3.2%

Value ($000) $24,974 (-62.4%) Shares 384,154 (-61.0%) Est. Cost $54.30 Unrealized +23.1%

DUK DUKE ENERGY CORP NEW 3.1%

Value ($000) $24,028 (-62.8%) Shares 205,003 (-60.7%) Est. Cost $98.18 Unrealized +23.8%

LW LAMB WESTON HLDGS INC 2.2%

Value ($000) $17,433 (-68.8%) Shares 416,166 (-56.7%) Est. Cost $60.91 Unrealized -3.6%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $29,786 (-56.2%) Shares 143,927 (-60.8%) Est. Cost $148.98 Unrealized +32.2%

SYY SYSCO CORP 2.5%

Value ($000) $19,380 (-65.8%) Shares 262,995 (-61.7%) Est. Cost $73.10 Unrealized +3.3%

NOC NORTHROP GRUMMAN CORP 3.0%

Value ($000) $23,166 (-61.4%) Shares 40,627 (-58.8%) Est. Cost $563.27 Unrealized +2.8%

CAH CARDINAL HEALTH INC 4.0%

Value ($000) $31,622 (-53.5%) Shares 153,879 (-64.5%) Est. Cost $100.74 Unrealized +86.3%

RSG REPUBLIC SVCS INC 2.3%

Value ($000) $17,912 (-66.9%) Shares 84,519 (-64.2%) Est. Cost $166.99 Unrealized +28.5%

MCD MCDONALDS CORP 3.1%

Value ($000) $24,348 (-59.7%) Shares 79,666 (-59.9%) Est. Cost $244.16 Unrealized +25.0%

KR KROGER CO 2.9%

Value ($000) $22,460 (-61.2%) Shares 359,470 (-58.1%) Est. Cost $65.44 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $21,486 (-61.7%) Shares 149,925 (-58.9%) Est. Cost $136.37 Unrealized +7.9%

CASY CASEYS GEN STORES INC 2.2%

Value ($000) $16,854 (-67.1%) Shares 30,493 (-66.4%) Est. Cost $449.89 Unrealized +22.2%

WM WASTE MGMT INC DEL 2.5%

Value ($000) $19,727 (-63.2%) Shares 89,789 (-63.0%) Est. Cost $170.52 Unrealized +24.6%

KO COCA COLA CO 3.2%

Value ($000) $24,665 (-57.5%) Shares 352,813 (-59.7%) Est. Cost $57.59 Unrealized +20.5%

MSFT MICROSOFT CORP 2.9%

Value ($000) $22,519 (-59.7%) Shares 46,563 (-56.9%) Est. Cost $377.74 Unrealized +32.5%

MDLZ MONDELEZ INTL INC 2.2%

Value ($000) $16,896 (-65.8%) Shares 313,886 (-60.3%) Est. Cost $57.46 Unrealized -0.7%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $23,255 (-58.0%) Shares 70,446 (-56.1%) Est. Cost $374.39 Unrealized -9.9%

MSI MOTOROLA SOLUTIONS INC 2.1%

Value ($000) $16,413 (-66.2%) Shares 42,817 (-59.7%) Est. Cost $448.33 Unrealized -10.6%

T AT&T INC 2.8%

Value ($000) $22,130 (-59.1%) Shares 890,918 (-53.6%) Est. Cost $26.20 Unrealized -3.5%

LLY ELI LILLY & CO 3.6%

Value ($000) $27,917 (-52.3%) Shares 25,977 (-66.1%) Est. Cost $453.26 Unrealized +110.8%

MCK MCKESSON CORP 2.8%

Value ($000) $21,536 (-57.6%) Shares 26,254 (-60.0%) Est. Cost $703.03 Unrealized +16.0%

CB CHUBB LIMITED 2.8%

Value ($000) $22,273 (-56.5%) Shares 71,359 (-60.7%) Est. Cost $275.21 Unrealized +6.2%

RTO RENTOKIL INITIAL PLC 2.2%

Value ($000) $17,121 (-57.1%) Shares 581,171 (-63.2%) Est. Cost $25.27 Unrealized —

ETR ENTERGY CORP NEW 0.7%

Value ($000) $5,838 (-56.2%) Shares 63,161 (-55.8%) Est. Cost $82.58 Unrealized +14.5%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $5,993 (-54.8%) Shares 48,824 (-59.1%) Est. Cost $78.97 Unrealized +53.1%

PEP PEPSICO INC 0.7%

Value ($000) $5,263 (-53.1%) Shares 36,670 (-54.0%) Est. Cost $130.22 Unrealized +12.0%

ADC AGREE RLTY CORP 0.7%

Value ($000) $5,233 (-52.6%) Shares 72,647 (-53.2%) Est. Cost $71.08 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $21 (-99.5%) Shares 60 (-99.6%) Est. Cost $364.47 Unrealized -7.6%

AVGO BROADCOM INC 0.7%

Value ($000) $5,334 (-45.1%) Shares 15,413 (-47.7%) Est. Cost $180.56 Unrealized +97.7%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $5,074 (-45.2%) Shares 5,773 (-50.3%) Est. Cost $369.77 Unrealized +120.0%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $9,056 (-30.0%) Shares 222,347 (-24.6%) Est. Cost $40.63 Unrealized -0.4%

BLK BLACKROCK INC 0.5%

Value ($000) $3,982 (-49.4%) Shares 3,720 (-44.9%) Est. Cost $1016.85 Unrealized +7.1%

RTX RTX CORPORATION 0.7%

Value ($000) $5,521 (-40.7%) Shares 30,102 (-45.9%) Est. Cost $87.60 Unrealized +97.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $4,491 (-45.6%) Shares 13,937 (-46.7%) Est. Cost $163.53 Unrealized +89.3%

HD HOME DEPOT INC 0.5%

Value ($000) $3,544 (-50.1%) Shares 10,298 (-41.3%) Est. Cost $300.36 Unrealized +21.4%

AAPL APPLE INC 0.6%

Value ($000) $4,959 (-41.2%) Shares 18,240 (-44.9%) Est. Cost $152.40 Unrealized +76.1%

HR HEALTHCARE RLTY TR 0.5%

Value ($000) $4,017 (-45.3%) Shares 236,988 (-41.8%) Est. Cost $15.78 Unrealized —

CAT CATERPILLAR INC 0.7%

Value ($000) $5,441 (-37.8%) Shares 9,497 (-48.2%) Est. Cost $236.66 Unrealized +134.7%

TJX TJX COS INC NEW 0.6%

Value ($000) $4,611 (-41.4%) Shares 30,015 (-44.9%) Est. Cost $84.11 Unrealized +75.6%

AFL AFLAC INC 0.5%

Value ($000) $4,055 (-44.2%) Shares 36,775 (-43.5%) Est. Cost $67.06 Unrealized +63.8%

WMT WALMART INC 0.6%

Value ($000) $4,428 (-41.7%) Shares 39,741 (-46.1%) Est. Cost $63.81 Unrealized +68.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $4,690 (-40.2%) Shares 62,493 (-41.6%) Est. Cost $45.33 Unrealized —

O REALTY INCOME CORP 0.5%

Value ($000) $3,901 (-44.6%) Shares 69,202 (-40.3%) Est. Cost $53.25 Unrealized +7.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $5,058 (-38.1%) Shares 21,912 (-41.1%) Est. Cost $146.63 Unrealized +56.0%

HSY HERSHEY CO 0.5%

Value ($000) $4,011 (-43.7%) Shares 22,041 (-42.1%) Est. Cost $166.21 Unrealized +9.6%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $4,242 (-42.1%) Shares 14,623 (-44.2%) Est. Cost $180.71 Unrealized +55.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,454 (-46.1%) Shares 4,005 (-42.1%) Est. Cost $539.65 Unrealized +67.8%

INTU INTUIT 0.5%

Value ($000) $3,726 (-43.4%) Shares 5,625 (-41.6%) Est. Cost $597.71 Unrealized +10.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $3,911 (-41.7%) Shares 25,660 (-40.6%) Est. Cost $125.41 Unrealized +20.7%

HON HONEYWELL INTL INC 0.5%

Value ($000) $3,545 (-43.6%) Shares 18,172 (-39.1%) Est. Cost $175.33 Unrealized +11.2%

EXR EXTRA SPACE STORAGE INC 0.4%

Value ($000) $3,450 (-43.9%) Shares 26,493 (-39.3%) Est. Cost $129.11 Unrealized +4.6%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $3,622 (-42.6%) Shares 20,879 (-39.2%) Est. Cost $157.34 Unrealized +8.5%

PLD PROLOGIS INC. 0.6%

Value ($000) $4,395 (-37.6%) Shares 34,426 (-44.1%) Est. Cost $100.80 Unrealized +22.9%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $4,171 (-38.7%) Shares 51,957 (-42.4%) Est. Cost $65.95 Unrealized +25.1%

DE DEERE & CO 0.5%

Value ($000) $3,748 (-41.2%) Shares 8,051 (-42.3%) Est. Cost $326.70 Unrealized +43.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $4,983 (-33.5%) Shares 43,765 (-33.6%) Est. Cost $82.55 Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $3,565 (-41.1%) Shares 8,552 (-39.0%) Est. Cost $447.17 Unrealized -7.1%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $4,053 (-37.4%) Shares 51,296 (-36.7%) Est. Cost $74.31 Unrealized +5.4%

FR FIRST INDL RLTY TR INC 0.6%

Value ($000) $4,315 (-34.5%) Shares 75,341 (-41.1%) Est. Cost $47.16 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $3,669 (-37.3%) Shares 35,818 (-35.7%) Est. Cost $110.05 Unrealized —

TSN TYSON FOODS INC 0.5%

Value ($000) $4,047 (-34.5%) Shares 69,030 (-39.3%) Est. Cost $56.37 Unrealized -3.1%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,853 (-27.1%) Shares 31,351 (-34.5%) Est. Cost $120.60 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $122 (-93.5%) Shares 726 (-93.7%) Est. Cost $77.60 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $120 (-93.6%) Shares 196 (-93.7%) Est. Cost $298.69 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $121 (-93.4%) Shares 915 (-93.5%) Est. Cost $68.10 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,276 (-34.1%) Shares 32,119 (-35.7%) Est. Cost $93.62 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $120 (-93.2%) Shares 1,169 (-93.4%) Est. Cost $60.49 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $821 (-59.6%) Shares 9,813 (-45.7%) Est. Cost $60.93 Unrealized +70.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $878 (-57.9%) Shares 1,872 (-55.9%) Est. Cost $243.96 Unrealized +108.7%

TDV PROSHARES TR 0.2%

Value ($000) $1,622 (-36.0%) Shares 18,735 (-36.0%) Est. Cost $69.58 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,509 (-35.1%) Shares 30,969 (-35.6%) Est. Cost $42.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,243 (-39.5%) Shares 45,300 (-39.7%) Est. Cost $44.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $952 (-45.5%) Shares 4,446 (-58.5%) Est. Cost $143.99 Unrealized +56.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $644 (-54.9%) Shares 8,482 (-45.8%) Est. Cost $13.27 Unrealized +516.9%

ELF E L F BEAUTY INC 0.1%

Value ($000) $546 (-58.8%) Shares 7,177 (-28.2%) Est. Cost $143.27 Unrealized -31.3%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $1,916 (-28.8%) Shares 18,498 (-31.9%) Est. Cost $84.87 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,035 (-24.0%) Shares 27,219 (-22.1%) Est. Cost $78.89 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,878 (-23.6%) Shares 26,293 (-21.4%) Est. Cost $58.51 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,941 (-23.0%) Shares 31,122 (-21.5%) Est. Cost $52.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $188 (-75.5%) Shares 1,056 (-74.9%) Est. Cost $63.36 Unrealized +185.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $659 (-46.3%) Shares 8,063 (-35.7%) Est. Cost $93.52 Unrealized -3.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $628 (-47.5%) Shares 4,281 (-36.0%) Est. Cost $116.21 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1,951 (-22.0%) Shares 14,018 (-21.5%) Est. Cost $107.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $869 (-37.8%) Shares 2,860 (-42.8%) Est. Cost $246.86 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $1,955 (-20.7%) Shares 18,784 (-21.4%) Est. Cost $77.30 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $234 (-67.1%) Shares 1,432 (-72.7%) Est. Cost $130.15 Unrealized +15.1%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $965 (-31.4%) Shares 6,116 (-43.8%) Est. Cost $107.03 Unrealized +32.7%

CRM SALESFORCE INC 0.1%

Value ($000) $613 (-39.7%) Shares 2,314 (-46.0%) Est. Cost $263.51 Unrealized -5.8%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $479 (-43.9%) Shares 2,465 (-32.3%) Est. Cost $114.19 Unrealized +83.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $658 (-35.7%) Shares 1,162 (-49.2%) Est. Cost $358.35 Unrealized +48.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $152 (-70.6%) Shares 1,874 (-49.8%) Est. Cost $69.32 Unrealized +53.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $237 (-59.8%) Shares 1,141 (-65.6%) Est. Cost $281.88 Unrealized -35.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $25 (-93.1%) Shares 72 (-93.6%) Est. Cost $267.75 Unrealized +35.7%

NFLX NETFLIX INC 0.0%

Value ($000) $19 (-94.7%) Shares 203 (-31.6%) Est. Cost $61.08 Unrealized +76.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $520 (-38.8%) Shares 1,664 (-31.3%) Est. Cost $296.56 Unrealized +10.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $19 (-94.5%) Shares 458 (-93.7%) Est. Cost $53.03 Unrealized -21.7%

BANF BANCFIRST CORP 0.1%

Value ($000) $472 (-40.3%) Shares 4,449 (-28.9%) Est. Cost $117.18 Unrealized -3.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $17 (-94.9%) Shares 30 (-93.5%) Est. Cost $589.04 Unrealized +5.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $19 (-94.0%) Shares 84 (-93.5%) Est. Cost $190.78 Unrealized +11.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,070 (-21.7%) Shares 22,855 (-21.7%) Est. Cost $36.77 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $22 (-93.2%) Shares 41 (-93.7%) Est. Cost $441.74 Unrealized +11.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $477 (-38.0%) Shares 237 (-28.2%) Est. Cost $1623.53 Unrealized +29.4%

NET CLOUDFLARE INC 0.0%

Value ($000) $178 (-62.2%) Shares 902 (-59.0%) Est. Cost $133.42 Unrealized +58.5%

D DOMINION ENERGY INC 0.1%

Value ($000) $582 (-33.1%) Shares 9,932 (-30.1%) Est. Cost $57.40 Unrealized +4.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $179 (-61.6%) Shares 1,105 (-64.0%) Est. Cost $91.04 Unrealized +90.7%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $1,263 (-18.4%) Shares 5,979 (-17.4%) Est. Cost $162.09 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value ($000) $693 (-29.0%) Shares 11,807 (-26.9%) Est. Cost $66.21 Unrealized -15.8%

SNA SNAP ON INC 0.1%

Value ($000) $582 (-32.6%) Shares 1,690 (-32.2%) Est. Cost $182.54 Unrealized +86.5%

WPC WP CAREY INC 0.1%

Value ($000) $557 (-33.2%) Shares 8,647 (-29.9%) Est. Cost $66.61 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $191 (-58.8%) Shares 204 (-63.6%) Est. Cost $677.11 Unrealized +36.3%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $17 (-93.9%) Shares 160 (-93.7%) Est. Cost $108.73 Unrealized -1.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $187 (-58.2%) Shares 853 (-56.9%) Est. Cost $187.37 Unrealized +30.3%

XTL SPDR SERIES TRUST 0.2%

Value ($000) $1,341 (-16.2%) Shares 8,754 (-23.5%) Est. Cost $63.26 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $672 (-27.6%) Shares 14,500 (-35.9%) Est. Cost $15.27 Unrealized +164.7%

NVS NOVARTIS AG 0.1%

Value ($000) $619 (-29.2%) Shares 4,491 (-34.2%) Est. Cost $96.11 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $572 (-30.9%) Shares 12,479 (-28.0%) Est. Cost $54.26 Unrealized —

V VISA INC 0.1%

Value ($000) $563 (-30.3%) Shares 1,606 (-32.2%) Est. Cost $211.11 Unrealized +61.2%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $596 (-28.1%) Shares 7,702 (-32.4%) Est. Cost $63.13 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $589 (-26.1%) Shares 2,897 (-30.2%) Est. Cost $142.00 Unrealized +36.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $205 (-48.5%) Shares 1,836 (-55.5%) Est. Cost $56.00 Unrealized +80.5%

POST POST HLDGS INC 0.0%

Value ($000) $189 (-50.2%) Shares 1,904 (-46.0%) Est. Cost $106.71 Unrealized -3.0%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $653 (-21.6%) Shares 2,897 (-33.9%) Est. Cost $166.70 Unrealized +30.5%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $188 (-48.5%) Shares 1,920 (-50.4%) Est. Cost $99.94 Unrealized -7.1%

ITB ISHARES TR 0.1%

Value ($000) $397 (-21.8%) Shares 4,122 (-12.9%) Est. Cost $114.83 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $726 (-4.2%) Shares 5,101 (-32.5%) Est. Cost $82.19 Unrealized +50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	267,878 (-60.9%)	$23,359 (-64.1%)	3.0%	$71.35	+27.4%	COM	842587107
LNT	ALLIANT ENERGY CORP	384,154 (-61.0%)	$24,974 (-62.4%)	3.2%	$54.30	+23.1%	COM	018802108
DUK	DUKE ENERGY CORP NEW	205,003 (-60.7%)	$24,028 (-62.8%)	3.1%	$98.18	+23.8%	COM NEW	26441C204
LW	LAMB WESTON HLDGS INC	416,166 (-56.7%)	$17,433 (-68.8%)	2.2%	$60.91	-3.6%	COM	513272104
JNJ	JOHNSON & JOHNSON	143,927 (-60.8%)	$29,786 (-56.2%)	3.8%	$148.98	+32.2%	COM	478160104
SYY	SYSCO CORP	262,995 (-61.7%)	$19,380 (-65.8%)	2.5%	$73.10	+3.3%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	40,627 (-58.8%)	$23,166 (-61.4%)	3.0%	$563.27	+2.8%	COM	666807102
CAH	CARDINAL HEALTH INC	153,879 (-64.5%)	$31,622 (-53.5%)	4.0%	$100.74	+86.3%	COM	14149Y108
RSG	REPUBLIC SVCS INC	84,519 (-64.2%)	$17,912 (-66.9%)	2.3%	$166.99	+28.5%	COM	760759100
MCD	MCDONALDS CORP	79,666 (-59.9%)	$24,348 (-59.7%)	3.1%	$244.16	+25.0%	COM	580135101
KR	KROGER CO	359,470 (-58.1%)	$22,460 (-61.2%)	2.9%	$65.44	-0.3%	COM	501044101
PG	PROCTER AND GAMBLE CO	149,925 (-58.9%)	$21,486 (-61.7%)	2.7%	$136.37	+7.9%	COM	742718109
CASY	CASEYS GEN STORES INC	30,493 (-66.4%)	$16,854 (-67.1%)	2.2%	$449.89	+22.2%	COM	147528103
WM	WASTE MGMT INC DEL	89,789 (-63.0%)	$19,727 (-63.2%)	2.5%	$170.52	+24.6%	COM	94106L109
KO	COCA COLA CO	352,813 (-59.7%)	$24,665 (-57.5%)	3.2%	$57.59	+20.5%	COM	191216100
MSFT	MICROSOFT CORP	46,563 (-56.9%)	$22,519 (-59.7%)	2.9%	$377.74	+32.5%	COM	594918104
MDLZ	MONDELEZ INTL INC	313,886 (-60.3%)	$16,896 (-65.8%)	2.2%	$57.46	-0.7%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	70,446 (-56.1%)	$23,255 (-58.0%)	3.0%	$374.39	-9.9%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	42,817 (-59.7%)	$16,413 (-66.2%)	2.1%	$448.33	-10.6%	COM NEW	620076307
T	AT&T INC	890,918 (-53.6%)	$22,130 (-59.1%)	2.8%	$26.20	-3.5%	COM	00206R102
LLY	ELI LILLY & CO	25,977 (-66.1%)	$27,917 (-52.3%)	3.6%	$453.26	+110.8%	COM	532457108
MCK	MCKESSON CORP	26,254 (-60.0%)	$21,536 (-57.6%)	2.8%	$703.03	+16.0%	COM	58155Q103
CB	CHUBB LIMITED	71,359 (-60.7%)	$22,273 (-56.5%)	2.8%	$275.21	+6.2%	COM	H1467J104
RTO	RENTOKIL INITIAL PLC	581,171 (-63.2%)	$17,121 (-57.1%)	2.2%	$25.27	—	SPONSORED ADR	760125104
ETR	ENTERGY CORP NEW	63,161 (-55.8%)	$5,838 (-56.2%)	0.7%	$82.58	+14.5%	COM	29364G103
GILD	GILEAD SCIENCES INC	48,824 (-59.1%)	$5,993 (-54.8%)	0.8%	$78.97	+53.1%	COM	375558103
PEP	PEPSICO INC	36,670 (-54.0%)	$5,263 (-53.1%)	0.7%	$130.22	+12.0%	COM	713448108
ADC	AGREE RLTY CORP	72,647 (-53.2%)	$5,233 (-52.6%)	0.7%	$71.08	—	COM	008492100
ELV	ELEVANCE HEALTH INC FORMERLY	60 (-99.6%)	$21 (-99.5%)	0.0%	$364.47	-7.6%	COM	036752103
AVGO	BROADCOM INC	15,413 (-47.7%)	$5,334 (-45.1%)	0.7%	$180.56	+97.7%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	5,773 (-50.3%)	$5,074 (-45.2%)	0.6%	$369.77	+120.0%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	222,347 (-24.6%)	$9,056 (-30.0%)	1.2%	$40.63	-0.4%	COM	92343V104
BLK	BLACKROCK INC	3,720 (-44.9%)	$3,982 (-49.4%)	0.5%	$1016.85	+7.1%	COM	09290D101
RTX	RTX CORPORATION	30,102 (-45.9%)	$5,521 (-40.7%)	0.7%	$87.60	+97.9%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	13,937 (-46.7%)	$4,491 (-45.6%)	0.6%	$163.53	+89.3%	COM	46625H100
HD	HOME DEPOT INC	10,298 (-41.3%)	$3,544 (-50.1%)	0.5%	$300.36	+21.4%	COM	437076102
AAPL	APPLE INC	18,240 (-44.9%)	$4,959 (-41.2%)	0.6%	$152.40	+76.1%	COM	037833100
HR	HEALTHCARE RLTY TR	236,988 (-41.8%)	$4,017 (-45.3%)	0.5%	$15.78	—	CL A COM	42226K105
CAT	CATERPILLAR INC	9,497 (-48.2%)	$5,441 (-37.8%)	0.7%	$236.66	+134.7%	COM	149123101
TJX	TJX COS INC NEW	30,015 (-44.9%)	$4,611 (-41.4%)	0.6%	$84.11	+75.6%	COM	872540109
AFL	AFLAC INC	36,775 (-43.5%)	$4,055 (-44.2%)	0.5%	$67.06	+63.8%	COM	001055102
WMT	WALMART INC	39,741 (-46.1%)	$4,428 (-41.7%)	0.6%	$63.81	+68.0%	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	62,493 (-41.6%)	$4,690 (-40.2%)	0.6%	$45.33	—	S&P500 QUALITY	46137V241
O	REALTY INCOME CORP	69,202 (-40.3%)	$3,901 (-44.6%)	0.5%	$53.25	+7.7%	COM	756109104
AMZN	AMAZON COM INC	21,912 (-41.1%)	$5,058 (-38.1%)	0.6%	$146.63	+56.0%	COM	023135106
HSY	HERSHEY CO	22,041 (-42.1%)	$4,011 (-43.7%)	0.5%	$166.21	+9.6%	COM	427866108
TRV	TRAVELERS COMPANIES INC	14,623 (-44.2%)	$4,242 (-42.1%)	0.5%	$180.71	+55.3%	COM	89417E109
COST	COSTCO WHSL CORP NEW	4,005 (-42.1%)	$3,454 (-46.1%)	0.4%	$539.65	+67.8%	COM	22160K105
INTU	INTUIT	5,625 (-41.6%)	$3,726 (-43.4%)	0.5%	$597.71	+10.5%	COM	461202103
CVX	CHEVRON CORP NEW	25,660 (-40.6%)	$3,911 (-41.7%)	0.5%	$125.41	+20.7%	COM	166764100
HON	HONEYWELL INTL INC	18,172 (-39.1%)	$3,545 (-43.6%)	0.5%	$175.33	+11.2%	COM	438516106
EXR	EXTRA SPACE STORAGE INC	26,493 (-39.3%)	$3,450 (-43.9%)	0.4%	$129.11	+4.6%	COM	30225T102
TXN	TEXAS INSTRS INC	20,879 (-39.2%)	$3,622 (-42.6%)	0.5%	$157.34	+8.5%	COM	882508104
PLD	PROLOGIS INC.	34,426 (-44.1%)	$4,395 (-37.6%)	0.6%	$100.80	+22.9%	COM	74340W103
NEE	NEXTERA ENERGY INC	51,957 (-42.4%)	$4,171 (-38.7%)	0.5%	$65.95	+25.1%	COM	65339F101
DE	DEERE & CO	8,051 (-42.3%)	$3,748 (-41.2%)	0.5%	$326.70	+43.2%	COM	244199105
SPGP	INVESCO EXCHANGE TRADED FD T	43,765 (-33.6%)	$4,983 (-33.5%)	0.6%	$82.55	—	S&P 500 GARP ETF	46137V431
DPZ	DOMINOS PIZZA INC	8,552 (-39.0%)	$3,565 (-41.1%)	0.5%	$447.17	-7.1%	COM	25754A201
CL	COLGATE PALMOLIVE CO	51,296 (-36.7%)	$4,053 (-37.4%)	0.5%	$74.31	+5.4%	COM	194162103
FR	FIRST INDL RLTY TR INC	75,341 (-41.1%)	$4,315 (-34.5%)	0.6%	$47.16	—	COM	32054K103
XMHQ	INVESCO EXCHANGE TRADED FD T	35,818 (-35.7%)	$3,669 (-37.3%)	0.5%	$110.05	—	S&P MDCP QUALITY	46137V472
TSN	TYSON FOODS INC	69,030 (-39.3%)	$4,047 (-34.5%)	0.5%	$56.37	-3.1%	CL A	902494103
XLV	SELECT SECTOR SPDR TR	31,351 (-34.5%)	$4,853 (-27.1%)	0.6%	$120.60	—	STATE STREET HEA	81369Y209
IUSG	ISHARES TR	726 (-93.7%)	$122 (-93.5%)	0.0%	$77.60	—	CORE S&P US GWT	464287671
QQQ	INVESCO QQQ TR	196 (-93.7%)	$120 (-93.6%)	0.0%	$298.69	—	UNIT SER 1	46090E103
GSLC	GOLDMAN SACHS ETF TR	915 (-93.5%)	$121 (-93.4%)	0.0%	$68.10	—	ACTIVEBETA US LG	381430503
AVUV	AMERICAN CENTY ETF TR	32,119 (-35.7%)	$3,276 (-34.1%)	0.4%	$93.62	—	US SML CP VALU	025072877
IUSV	ISHARES TR	1,169 (-93.4%)	$120 (-93.2%)	0.0%	$60.49	—	CORE S&P US VLU	464287663
NBIS	NEBIUS GROUP N.V.	9,813 (-45.7%)	$821 (-59.6%)	0.1%	$60.93	+70.1%	SHS CLASS A	N97284108
CRWD	CROWDSTRIKE HLDGS INC	1,872 (-55.9%)	$878 (-57.9%)	0.1%	$243.96	+108.7%	CL A	22788C105
TDV	PROSHARES TR	18,735 (-36.0%)	$1,622 (-36.0%)	0.2%	$69.58	—	S&P TECH DIVIDEN	74347G606
RWJ	INVESCO EXCH TRADED FD TR II	30,969 (-35.6%)	$1,509 (-35.1%)	0.2%	$42.86	—	S&P SMALLCAP 600	46138G664
SCHD	SCHWAB STRATEGIC TR	45,300 (-39.7%)	$1,243 (-39.5%)	0.2%	$44.18	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	4,446 (-58.5%)	$952 (-45.5%)	0.1%	$143.99	+56.0%	COM	007903107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,482 (-45.8%)	$644 (-54.9%)	0.1%	$13.27	+516.9%	COM NEW	50077B207
ELF	E L F BEAUTY INC	7,177 (-28.2%)	$546 (-58.8%)	0.1%	$143.27	-31.3%	COM	26856L103
MOAT	VANECK ETF TRUST	18,498 (-31.9%)	$1,916 (-28.8%)	0.2%	$84.87	—	MRNGSTR WDE MOAT	92189F643
RSPU	INVESCO EXCHANGE TRADED FD T	27,219 (-22.1%)	$2,035 (-24.0%)	0.3%	$78.89	—	S&P500 EQL UTL	46137V274
SPLV	INVESCO EXCH TRADED FD TR II	26,293 (-21.4%)	$1,878 (-23.6%)	0.2%	$58.51	—	S&P500 LOW VOL	46138E354
XMLV	INVESCO EXCH TRADED FD TR II	31,122 (-21.5%)	$1,941 (-23.0%)	0.2%	$52.58	—	S&P MIDCP LOW	46138E198
PLTR	PALANTIR TECHNOLOGIES INC	1,056 (-74.9%)	$188 (-75.5%)	0.0%	$63.36	+185.7%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	8,063 (-35.7%)	$659 (-46.3%)	0.1%	$93.52	-3.7%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	4,281 (-36.0%)	$628 (-47.5%)	0.1%	$116.21	—	SPONSORED ADS	01609W102
SDY	SPDR SERIES TRUST	14,018 (-21.5%)	$1,951 (-22.0%)	0.2%	$107.66	—	STATE STREET SPD	78464A763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,860 (-42.8%)	$869 (-37.8%)	0.1%	$246.86	—	SPONSORED ADS	874039100
NOBL	PROSHARES TR	18,784 (-21.4%)	$1,955 (-20.7%)	0.2%	$77.30	—	S&P 500 DV ARIST	74348A467
NUE	NUCOR CORP	1,432 (-72.7%)	$234 (-67.1%)	0.0%	$130.15	+15.1%	COM	670346105
ONTO	ONTO INNOVATION INC	6,116 (-43.8%)	$965 (-31.4%)	0.1%	$107.03	+32.7%	COM	683344105
CRM	SALESFORCE INC	2,314 (-46.0%)	$613 (-39.7%)	0.1%	$263.51	-5.8%	COM	79466L302
LNG	CHENIERE ENERGY INC	2,465 (-32.3%)	$479 (-43.9%)	0.1%	$114.19	+83.9%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	1,162 (-49.2%)	$658 (-35.7%)	0.1%	$358.35	+48.6%	COM NEW	46120E602
RBLX	ROBLOX CORP	1,874 (-49.8%)	$152 (-70.6%)	0.0%	$69.32	+53.2%	CL A	771049103
LULU	LULULEMON ATHLETICA INC	1,141 (-65.6%)	$237 (-59.8%)	0.0%	$281.88	-35.7%	COM	550021109
CEG	CONSTELLATION ENERGY CORP	72 (-93.6%)	$25 (-93.1%)	0.0%	$267.75	+35.7%	COM	21037T109
NFLX	NETFLIX INC	203 (-31.6%)	$19 (-94.7%)	0.0%	$61.08	+76.5%	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	1,664 (-31.3%)	$520 (-38.8%)	0.1%	$296.56	+10.0%	COM	127387108
OXY	OCCIDENTAL PETE CORP	458 (-93.7%)	$19 (-94.5%)	0.0%	$53.03	-21.7%	COM	674599105
BANF	BANCFIRST CORP	4,449 (-28.9%)	$472 (-40.3%)	0.1%	$117.18	-3.9%	COM	05945F103
AXON	AXON ENTERPRISE INC	30 (-93.5%)	$17 (-94.9%)	0.0%	$589.04	+5.3%	COM	05464C101
PGR	PROGRESSIVE CORP	84 (-93.5%)	$19 (-94.0%)	0.0%	$190.78	+11.3%	COM	743315103
SPEM	SPDR INDEX SHS FDS	22,855 (-21.7%)	$1,070 (-21.7%)	0.1%	$36.77	—	PORTFOLIO EMG MK	78463X509
SPGI	S&P GLOBAL INC	41 (-93.7%)	$22 (-93.2%)	0.0%	$441.74	+11.9%	COM	78409V104
MELI	MERCADOLIBRE INC	237 (-28.2%)	$477 (-38.0%)	0.1%	$1623.53	+29.4%	COM	58733R102
NET	CLOUDFLARE INC	902 (-59.0%)	$178 (-62.2%)	0.0%	$133.42	+58.5%	CL A COM	18915M107
D	DOMINION ENERGY INC	9,932 (-30.1%)	$582 (-33.1%)	0.1%	$57.40	+4.1%	COM	25746U109
VRT	VERTIV HOLDINGS CO	1,105 (-64.0%)	$179 (-61.6%)	0.0%	$91.04	+90.7%	COM CL A	92537N108
VDC	VANGUARD WORLD FD	5,979 (-17.4%)	$1,263 (-18.4%)	0.2%	$162.09	—	CONSUM STP ETF	92204A207
CAVA	CAVA GROUP INC	11,807 (-26.9%)	$693 (-29.0%)	0.1%	$66.21	-15.8%	COM	148929102
SNA	SNAP ON INC	1,690 (-32.2%)	$582 (-32.6%)	0.1%	$182.54	+86.5%	COM	833034101
WPC	WP CAREY INC	8,647 (-29.9%)	$557 (-33.2%)	0.1%	$66.61	—	COM	92936U109
FIX	COMFORT SYS USA INC	204 (-63.6%)	$191 (-58.8%)	0.0%	$677.11	+36.3%	COM	199908104
TW	TRADEWEB MKTS INC	160 (-93.7%)	$17 (-93.9%)	0.0%	$108.73	-1.3%	CL A	892672106
SNOW	SNOWFLAKE INC	853 (-56.9%)	$187 (-58.2%)	0.0%	$187.37	+30.3%	COM SHS	833445109
XTL	SPDR SERIES TRUST	8,754 (-23.5%)	$1,341 (-16.2%)	0.2%	$63.26	—	STATE STREET SPD	78464A540
UBS	UBS GROUP AG	14,500 (-35.9%)	$672 (-27.6%)	0.1%	$15.27	+164.7%	SHS	H42097107
NVS	NOVARTIS AG	4,491 (-34.2%)	$619 (-29.2%)	0.1%	$96.11	—	SPONSORED ADR	66987V109
VNQI	VANGUARD INTL EQUITY INDEX F	12,479 (-28.0%)	$572 (-30.9%)	0.1%	$54.26	—	GLB EX US ETF	922042676
V	VISA INC	1,606 (-32.2%)	$563 (-30.3%)	0.1%	$211.11	+61.2%	COM CL A	92826C839
NGG	NATIONAL GRID PLC	7,702 (-32.4%)	$596 (-28.1%)	0.1%	$63.13	—	SPONSORED ADR NE	636274409
RGA	REINSURANCE GRP OF AMERICA I	2,897 (-30.2%)	$589 (-26.1%)	0.1%	$142.00	+36.2%	COM NEW	759351604
UAL	UNITED AIRLS HLDGS INC	1,836 (-55.5%)	$205 (-48.5%)	0.0%	$56.00	+80.5%	COM	910047109
POST	POST HLDGS INC	1,904 (-46.0%)	$189 (-50.2%)	0.0%	$106.71	-3.0%	COM	737446104
IQV	IQVIA HLDGS INC	2,897 (-33.9%)	$653 (-21.6%)	0.1%	$166.70	+30.5%	COM	46266C105
CWST	CASELLA WASTE SYS INC	1,920 (-50.4%)	$188 (-48.5%)	0.0%	$99.94	-7.1%	CL A	147448104
ITB	ISHARES TR	4,122 (-12.9%)	$397 (-21.8%)	0.1%	$114.83	—	US HOME CONS ETF	464288752
TWLO	TWILIO INC	5,101 (-32.5%)	$726 (-4.2%)	0.1%	$82.19	+50.7%	CL A	90138F102