Series Portfolios Trust
Unusual Whales Subversive Democratic Trading ETF
$7.52M
Avg Monthly Net Assets
$133.03M
Total Assets
$2.61M
Total Liabilities
$130.42M
Net Assets
Unusual Whales Subversive Democratic Trading ETF is an Exchange-Traded Fund in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $7.52M.
On August 29th, 2024 it reported 752 holdings, the largest
being NVIDIA Corp (12.7%), Microsoft Corp (9.2%) and Amazon.com Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Unusual Whales Subversive Democratic Trading ETF | C000239710 | CBSX | NANC |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $88K | 864 | 0.07 |
| Abbott Laboratories | Long | Equity-common | US | $225K | 2K | 0.17 |
| AbbVie Inc | Long | Equity-common | US | $375K | 2K | 0.29 |
| Accenture PLC | Long | Equity-common | IE | $442K | 1K | 0.34 |
| ACI Worldwide Inc | Long | Equity-common | US | $11K | 288 | 0.01 |
| Acuity Brands Inc | Long | Equity-common | US | $4K | 15 | 0.00 |
| Adobe Inc | Long | Equity-common | US | $83K | 150 | 0.06 |
| Advance Auto Parts Inc | Long | Equity-common | US | $9K | 144 | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $23K | 144 | 0.02 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $16K | 144 | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $238K | 1K | 0.18 |
| Aegon Ltd | Long | Equity-common | NL | $72K | 12K | 0.06 |
| AES Corp/The | Long | Equity-common | US | $21K | 1K | 0.02 |
| Affirm Holdings Inc | Long | Equity-common | US | $31K | 1K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $116K | 1K | 0.09 |
| Agilent Technologies Inc | Long | Equity-common | US | $56K | 435 | 0.04 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $32K | 742 | 0.02 |
| Agree Realty Corp | Long | Equity-common | US | $9K | 144 | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $28K | 581 | 0.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $114K | 440 | 0.09 |
| Airbnb Inc | Long | Equity-common | US | $66K | 432 | 0.05 |
| Alamos Gold Inc | Long | Equity-common | CA | $45K | 3K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $28K | 293 | 0.02 |
| Alcoa Corp | Long | Equity-common | US | $52K | 1K | 0.04 |
| Alcon Inc | Long | Equity-common | CH | $26K | 288 | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $17K | 144 | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $5K | 22 | 0.00 |
| Allegiant Travel Co | Long | Equity-common | US | $15K | 290 | 0.01 |
| Allegion plc | Long | Equity-common | IE | $17K | 144 | 0.01 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $17K | 599 | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $7K | 144 | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $210K | 1K | 0.16 |
| Ally Financial Inc | Long | Equity-common | US | $97K | 2K | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $6M | 33K | 4.67 |
| Altria Group Inc | Long | Equity-common | US | $217K | 5K | 0.17 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 32K | 4.73 |
| Ambev SA | Long | Equity-common | BR | $9K | 4K | 0.01 |
| Ameren Corp | Long | Equity-common | US | $20K | 288 | 0.02 |
| Ameresco Inc | Long | Equity-common | US | $30K | 1K | 0.02 |
| American Airlines Group Inc | Long | Equity-common | US | $7K | 576 | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $38K | 432 | 0.03 |
| American Express Co | Long | Equity-common | US | $960K | 4K | 0.74 |
| American Homes 4 Rent | Long | Equity-common | US | $11K | 288 | 0.01 |
| American International Group Inc | Long | Equity-common | US | $33K | 443 | 0.03 |
| American Tower Corp | Long | Equity-common | US | $28K | 144 | 0.02 |
| American Water Works Co Inc | Long | Equity-common | US | $19K | 144 | 0.01 |
| Americold Realty Trust Inc | Long | Equity-common | US | $33K | 1K | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $123K | 288 | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $121K | 723 | 0.09 |
| Amgen Inc | Long | Equity-common | US | $360K | 1K | 0.28 |
| Amphenol Corp | Long | Equity-common | US | $97K | 1K | 0.07 |
| Analog Devices Inc | Long | Equity-common | US | $68K | 300 | 0.05 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $17K | 288 | 0.01 |
| ANSYS Inc | Long | Equity-common | US | $22K | 69 | 0.02 |
| Antero Midstream Corp | Long | Equity-common | US | $40K | 3K | 0.03 |
| Aon PLC | Long | Equity-common | US | $87K | 297 | 0.07 |
| Apartment Investment and Management Co | Long | Equity-common | US | $13K | 2K | 0.01 |
| API Group Corp | Long | Equity-common | US | $1M | 33K | 0.94 |
| Apollo Global Management Inc | Long | Equity-common | US | $52K | 444 | 0.04 |
| Appfolio Inc | Long | Equity-common | US | $6K | 24 | 0.00 |
| Apple Inc | Long | Equity-common | US | $6M | 28K | 4.56 |
| Applied Materials Inc | Long | Equity-common | US | $648K | 3K | 0.50 |
| AptarGroup Inc | Long | Equity-common | US | $20K | 144 | 0.02 |
| Aptiv PLC | Long | Equity-common | IE | $51K | 725 | 0.04 |
| Aramark | Long | Equity-common | US | $10K | 288 | 0.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $18K | 176 | 0.01 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $79K | 1K | 0.06 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $67K | 7K | 0.05 |
| Ares Capital Corp | Long | Equity-common | US | $12K | 576 | 0.01 |
| Ares Management Corp | Long | Equity-common | US | $77K | 576 | 0.06 |
| Argan Inc | Long | Equity-common | US | $21K | 288 | 0.02 |
| Arista Networks Inc | Long | Equity-common | US | $202K | 576 | 0.15 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $112K | 432 | 0.09 |
| Artivion Inc | Long | Equity-common | US | $574K | 22K | 0.44 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $7K | 30 | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $136K | 133 | 0.10 |
| Aspen Technology Inc | Long | Equity-common | US | $29K | 144 | 0.02 |
| AT&T Inc | Long | Equity-common | US | $80K | 4K | 0.06 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $16K | 720 | 0.01 |
| Atlassian Corp | Long | Equity-common | AU | $25K | 144 | 0.02 |
| Atmos Energy Corp | Long | Equity-common | US | $34K | 288 | 0.03 |
| Autodesk Inc | Long | Equity-common | US | $36K | 144 | 0.03 |
| Automatic Data Processing Inc | Long | Equity-common | US | $103K | 432 | 0.08 |
| AutoZone Inc | Long | Equity-common | US | $15K | 5 | 0.01 |
| Avangrid Inc | Long | Equity-common | US | $5K | 144 | 0.00 |
| Avantor Inc | Long | Equity-common | US | $71K | 3K | 0.05 |
| Avery Dennison Corp | Long | Equity-common | US | $31K | 144 | 0.02 |
| Azenta Inc | Long | Equity-common | US | $16K | 303 | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $26K | 726 | 0.02 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $13K | 353 | 0.01 |
| Ball Corp | Long | Equity-common | US | $408K | 7K | 0.31 |
| Bank of America Corp | Long | Equity-common | US | $270K | 7K | 0.21 |
| Bank of Hawaii Corp | Long | Equity-common | US | $16K | 288 | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $173K | 3K | 0.13 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $7K | 144 | 0.01 |
| Barrick Gold Corp | Long | Equity-common | CA | $50K | 3K | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $198K | 5K | 0.15 |
| Baxter International Inc | Long | Equity-common | US | $161K | 5K | 0.12 |
| BCE Inc | Long | Equity-common | CA | $9K | 288 | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $35K | 148 | 0.03 |
| Berry Corp | Long | Equity-common | US | $74K | 12K | 0.06 |
| Berry Global Group Inc | Long | Equity-common | US | $230K | 4K | 0.18 |
| Best Buy Co Inc | Long | Equity-common | US | $12K | 144 | 0.01 |
| Beyond Meat Inc | Long | Equity-common | US | $23K | 3K | 0.02 |
| BILL Holdings Inc | Long | Equity-common | US | $15K | 288 | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $2K | 7 | 0.00 |
| Bio-Techne Corp | Long | Equity-common | US | $10K | 144 | 0.01 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $29K | 5K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $34K | 148 | 0.03 |
| BioNTech SE | Long | Equity-common | DE | $24K | 294 | 0.02 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $25K | 288 | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $237K | 301 | 0.18 |
| Blackstone Inc | Long | Equity-common | US | $196K | 2K | 0.15 |
| Block Inc | Long | Equity-common | US | $19K | 296 | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $8K | 2 | 0.01 |
| BorgWarner Inc | Long | Equity-common | US | $30K | 929 | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $111K | 1K | 0.09 |
| Brighthouse Financial Inc | Long | Equity-common | US | $6K | 144 | 0.00 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $72K | 2K | 0.06 |
| Broadcom Inc | Long | Equity-common | US | $71K | 44 | 0.05 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $115K | 584 | 0.09 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $15K | 432 | 0.01 |
| Brown & Brown Inc | Long | Equity-common | US | $16K | 180 | 0.01 |
| Bruker Corp | Long | Equity-common | US | $28K | 432 | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $41K | 294 | 0.03 |
| CACI International Inc | Long | Equity-common | US | $25K | 58 | 0.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $44K | 144 | 0.03 |
| Caesars Entertainment Inc | Long | Equity-common | US | $17K | 432 | 0.01 |
| Capital One Financial Corp | Long | Equity-common | US | $140K | 1K | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $28K | 288 | 0.02 |
| Carlisle Cos Inc | Long | Equity-common | US | $4K | 11 | 0.00 |
| Carlyle Group Inc/The | Long | Equity-common | US | $12K | 288 | 0.01 |
| CarMax Inc | Long | Equity-common | US | $232K | 3K | 0.18 |
| Carnival Corp | Long | Equity-common | US | $8K | 441 | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $19K | 306 | 0.01 |
| Carter's Inc | Long | Equity-common | US | $90K | 1K | 0.07 |
| Casey's General Stores Inc | Long | Equity-common | US | $2K | 4 | 0.00 |
| Catalent Inc | Long | Equity-common | US | $8K | 144 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $148K | 445 | 0.11 |
| Cathay General Bancorp | Long | Equity-common | US | $16K | 432 | 0.01 |
| Cboe Global Markets Inc | Long | Equity-common | US | $24K | 144 | 0.02 |
| CBRE Group Inc | Long | Equity-common | US | $26K | 288 | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $32K | 144 | 0.02 |
| Celanese Corp | Long | Equity-common | US | $58K | 432 | 0.04 |
| Celsius Holdings Inc | Long | Equity-common | US | $33K | 585 | 0.03 |
| Centene Corp | Long | Equity-common | US | $76K | 1K | 0.06 |
| CenterPoint Energy Inc | Long | Equity-common | US | $22K | 720 | 0.02 |
| Central Garden & Pet Co | Long | Equity-common | US | $15K | 453 | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $33K | 441 | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $13K | 144 | 0.01 |
| ChampionX Corp | Long | Equity-common | US | $139K | 4K | 0.11 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $23K | 15K | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $1K | 6 | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $245K | 3K | 0.19 |
| Chart Industries Inc | Long | Equity-common | US | $21K | 144 | 0.02 |
| Charter Communications Inc | Long | Equity-common | US | $2K | 6 | 0.00 |
| Chevron Corp | Long | Equity-common | US | $91K | 580 | 0.07 |
| Chewy Inc | Long | Equity-common | US | $8K | 288 | 0.01 |
| Choice Hotels International Inc | Long | Equity-common | US | $18K | 153 | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $7K | 39 | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $37K | 145 | 0.03 |
| Church & Dwight Co Inc | Long | Equity-common | US | $33K | 314 | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $239K | 722 | 0.18 |
| Cincinnati Financial Corp | Long | Equity-common | US | $17K | 144 | 0.01 |
| Cintas Corp | Long | Equity-common | US | $101K | 144 | 0.08 |
| Cisco Systems Inc | Long | Equity-common | US | $312K | 7K | 0.24 |
| Citigroup Inc | Long | Equity-common | US | $276K | 4K | 0.21 |
| Citizens Financial Group Inc | Long | Equity-common | US | $57K | 2K | 0.04 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $22K | 8K | 0.02 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $35K | 2K | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $21K | 151 | 0.02 |
| Cloudflare Inc | Long | Equity-common | US | $48K | 576 | 0.04 |
| CME Group Inc | Long | Equity-common | US | $30K | 152 | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $413K | 6K | 0.32 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $29K | 432 | 0.02 |
| Coherent Corp | Long | Equity-common | US | $21K | 288 | 0.02 |
| Colgate-Palmolive Co | Long | Equity-common | US | $267K | 3K | 0.20 |
| Comcast Corp | Long | Equity-common | US | $204K | 5K | 0.16 |
| Comerica Inc | Long | Equity-common | US | $29K | 576 | 0.02 |
| CommScope Holding Co Inc | Long | Equity-common | US | $12K | 10K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $20K | 720 | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $67K | 587 | 0.05 |
| Constellation Brands Inc | Long | Equity-common | US | $3K | 10 | 0.00 |
| Copart Inc | Long | Equity-common | US | $110K | 2K | 0.08 |
| Corning Inc | Long | Equity-common | US | $179K | 5K | 0.14 |
| Corteva Inc | Long | Equity-common | US | $140K | 3K | 0.11 |
| CoStar Group Inc | Long | Equity-common | US | $32K | 432 | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $643K | 757 | 0.49 |
| Coty Inc | Long | Equity-common | US | $17K | 2K | 0.01 |
| Credicorp Ltd | Long | Equity-common | PE | $6K | 39 | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 8K | 2.43 |
| Crown Castle Inc | Long | Equity-common | US | $14K | 144 | 0.01 |
| CryoPort Inc | Long | Equity-common | US | $12K | 2K | 0.01 |
| CSX Corp | Long | Equity-common | US | $73K | 2K | 0.06 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $29K | 288 | 0.02 |
| Cummins Inc | Long | Equity-common | US | $41K | 148 | 0.03 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $6K | 576 | 0.00 |
| CVS Health Corp | Long | Equity-common | US | $197K | 3K | 0.15 |
| Danaher Corp | Long | Equity-common | US | $262K | 1K | 0.20 |
| Darden Restaurants Inc | Long | Equity-common | US | $22K | 144 | 0.02 |
| Datadog Inc | Long | Equity-common | US | $37K | 288 | 0.03 |
| DaVita Inc | Long | Equity-common | US | $20K | 144 | 0.02 |
| Deere & Co | Long | Equity-common | US | $108K | 289 | 0.08 |
| Dell Technologies Inc | Long | Equity-common | US | $360K | 3K | 0.28 |
| Delta Air Lines Inc | Long | Equity-common | US | $14K | 288 | 0.01 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $11K | 432 | 0.01 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $28K | 288 | 0.02 |
| Dexcom Inc | Long | Equity-common | US | $34K | 296 | 0.03 |
| Diageo PLC | Long | Equity-common | GB | $20K | 158 | 0.02 |
| Diamondback Energy Inc | Long | Equity-common | US | $58K | 288 | 0.04 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $31K | 144 | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $23K | 148 | 0.02 |
| Discover Financial Services | Long | Equity-common | US | $188K | 1K | 0.14 |
| DocuSign Inc | Long | Equity-common | US | $16K | 299 | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $57K | 433 | 0.04 |
| Dollar Tree Inc | Long | Equity-common | US | $108K | 1K | 0.08 |
| Dominion Energy Inc | Long | Equity-common | US | $99K | 2K | 0.08 |
| Domino's Pizza Inc | Long | Equity-common | US | $314K | 608 | 0.24 |
| DoorDash Inc | Long | Equity-common | US | $47K | 432 | 0.04 |
| Douglas Emmett Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| Dover Corp | Long | Equity-common | US | $26K | 144 | 0.02 |
| Dow Inc | Long | Equity-common | US | $23K | 432 | 0.02 |
| DR Horton Inc | Long | Equity-common | US | $592K | 4K | 0.45 |
| Ducommun Inc | Long | Equity-common | US | $25K | 435 | 0.02 |
| Duke Energy Corp | Long | Equity-common | US | $29K | 293 | 0.02 |
| DuPont de Nemours Inc | Long | Equity-common | US | $291K | 4K | 0.22 |
| DXC Technology Co | Long | Equity-common | US | $41K | 2K | 0.03 |
| Eagle Materials Inc | Long | Equity-common | US | $31K | 144 | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $28K | 288 | 0.02 |
| Eaton Corp PLC | Long | Equity-common | US | $136K | 435 | 0.10 |
| Ecolab Inc | Long | Equity-common | US | $137K | 576 | 0.11 |
| Edison International | Long | Equity-common | US | $10K | 144 | 0.01 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $80K | 864 | 0.06 |
| Elanco Animal Health Inc | Long | Equity-common | US | $279K | 19K | 0.21 |
| Elastic NV | Long | Equity-common | US | $16K | 144 | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $60K | 432 | 0.05 |
| Elevance Health Inc | Long | Equity-common | US | $94K | 173 | 0.07 |
| Eli Lilly & Co | Long | Equity-common | US | $828K | 915 | 0.64 |
| Embraer SA | Long | Equity-common | BR | $71K | 3K | 0.05 |
| EMCOR Group Inc | Long | Equity-common | US | $53K | 144 | 0.04 |
| EMCORE Corp | Long | Equity-common | US | $5K | 4K | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $95K | 864 | 0.07 |
| Enbridge Inc | Long | Equity-common | CA | $34K | 944 | 0.03 |
| Endava PLC | Long | Equity-common | GB | $13K | 446 | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $29K | 288 | 0.02 |
| Entergy Corp | Long | Equity-common | US | $31K | 288 | 0.02 |
| EPAM Systems Inc | Long | Equity-common | US | $2K | 12 | 0.00 |
| Equifax Inc | Long | Equity-common | US | $35K | 144 | 0.03 |
| Equinix Inc | Long | Equity-common | US | $756.6 | 1 | 0.00 |
| Equitable Holdings Inc | Long | Equity-common | US | $18K | 432 | 0.01 |
| Equity Residential | Long | Equity-common | US | $90K | 1K | 0.07 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $61K | 577 | 0.05 |
| Etsy Inc | Long | Equity-common | US | $43K | 729 | 0.03 |
| Everbridge Inc | Long | Equity-common | US | $41K | 1K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $16K | 288 | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $36K | 288 | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $36K | 288 | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $71K | 620 | 0.05 |
| F5 Inc | Long | Equity-common | US | $6K | 34 | 0.00 |
| Fair Isaac Corp | Long | Equity-common | US | $28K | 19 | 0.02 |
| Farmland Partners Inc | Long | Equity-common | US | $10K | 864 | 0.01 |
| Fastenal Co | Long | Equity-common | US | $27K | 432 | 0.02 |
| FedEx Corp | Long | Equity-common | US | $87K | 291 | 0.07 |
| Ferguson PLC | Long | Equity-common | GB | $64K | 328 | 0.05 |
| Fidelity Dividend ETF for Rising Rates | Long | Equity-common | US | $417K | 9K | 0.32 |
| Fidelity National Financial Inc | Long | Equity-common | US | $14K | 288 | 0.01 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $65K | 864 | 0.05 |
| Fifth Third Bancorp | Long | Equity-common | US | $126K | 3K | 0.10 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 2.27 |
| First Horizon Corp | Long | Equity-common | US | $111K | 7K | 0.09 |
| First Trust Institutional Preferred Securities and Income ETF | Long | Equity-common | US | $98K | 5K | 0.08 |
| First Trust Preferred Securities and Income ETF | Long | Equity-common | US | $45K | 3K | 0.03 |
| FirstEnergy Corp | Long | Equity-common | US | $28K | 720 | 0.02 |
| Fiserv Inc | Long | Equity-common | US | $21K | 144 | 0.02 |
| FLEX LNG Ltd | Long | Equity-common | NO | $27K | 1K | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $55K | 1K | 0.04 |
| Fluor Corp | Long | Equity-common | US | $25K | 576 | 0.02 |
| Flywire Corp | Long | Equity-common | US | $17K | 1K | 0.01 |
| FMC Corp | Long | Equity-common | US | $8K | 144 | 0.01 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $31K | 288 | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $305K | 24K | 0.23 |
| Fortinet Inc | Long | Equity-common | US | $18K | 297 | 0.01 |
| Fortive Corp | Long | Equity-common | US | $54K | 728 | 0.04 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $10K | 153 | 0.01 |
| Fox Corp | Long | Equity-common | US | $36K | 1K | 0.03 |
| Fox Corp | Long | Equity-common | US | $14K | 432 | 0.01 |
| Fox Factory Holding Corp | Long | Equity-common | US | $15K | 311 | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $13K | 576 | 0.01 |
| Franklin U.S. Core Bond ETF | Long | Equity-common | US | $31K | 1K | 0.02 |
| Franklin U.S. Large Cap Multifactor Index ETF | Long | Equity-common | US | $33K | 591 | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $70K | 1K | 0.05 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $5K | 288 | 0.00 |
| FS KKR Capital Corp | Long | Equity-common | US | $9K | 432 | 0.01 |
| Full House Resorts Inc | Long | Equity-common | US | $18K | 4K | 0.01 |
| Gap Inc/The | Long | Equity-common | US | $28K | 1K | 0.02 |
| Gartner Inc | Long | Equity-common | US | $259K | 576 | 0.20 |
| Gen Digital Inc | Long | Equity-common | US | $40K | 2K | 0.03 |
| General Dynamics Corp | Long | Equity-common | US | $127K | 438 | 0.10 |
| General Electric Co | Long | Equity-common | US | $24K | 152 | 0.02 |
| General Mills Inc | Long | Equity-common | US | $37K | 584 | 0.03 |
| Genmab A/S | Long | Equity-common | DK | $7K | 288 | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $20K | 144 | 0.02 |
| GFL Environmental Inc | Long | Equity-common | CA | $45K | 1K | 0.03 |
| Gilead Sciences Inc | Long | Equity-common | US | $30K | 437 | 0.02 |
| Global Payments Inc | Long | Equity-common | US | $29K | 297 | 0.02 |
| Global X Variable Rate Preferred ETF | Long | Equity-common | US | $106K | 4K | 0.08 |
| Globus Medical Inc | Long | Equity-common | US | $22K | 315 | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $20K | 144 | 0.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3K | 7 | 0.00 |
| Golub Capital BDC Inc | Long | Equity-common | US | $34K | 2K | 0.03 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $7K | 576 | 0.01 |
| GRAIL Inc | Long | Equity-common | US | $10.25 | 0.667 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $11K | 76 | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $23K | 882 | 0.02 |
| Haemonetics Corp | Long | Equity-common | US | $12K | 144 | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $18K | 2K | 0.01 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $30K | 1K | 0.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $10K | 288 | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $14K | 144 | 0.01 |
| Hasbro Inc | Long | Equity-common | US | $26K | 441 | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $374K | 1K | 0.29 |
| HealthEquity Inc | Long | Equity-common | US | $37K | 432 | 0.03 |
| Helen of Troy Ltd | Long | Equity-common | US | $13K | 144 | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $30K | 473 | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $735.32 | 4 | 0.00 |
| Hess Corp | Long | Equity-common | US | $42K | 288 | 0.03 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $119K | 6K | 0.09 |
| Hexcel Corp | Long | Equity-common | US | $18K | 295 | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $31K | 144 | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $479K | 1K | 0.37 |
| Honeywell International Inc | Long | Equity-common | US | $32K | 148 | 0.02 |
| Horace Mann Educators Corp | Long | Equity-common | US | $9K | 288 | 0.01 |
| Hormel Foods Corp | Long | Equity-common | US | $13K | 435 | 0.01 |
| HP Inc | Long | Equity-common | US | $151K | 4K | 0.12 |
| HSBC Holdings PLC | Long | Equity-common | GB | $35K | 799 | 0.03 |
| Hubbell Inc | Long | Equity-common | US | $6K | 17 | 0.00 |
| HubSpot Inc | Long | Equity-common | US | $2K | 3 | 0.00 |
| Humana Inc | Long | Equity-common | US | $27K | 73 | 0.02 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $108K | 8K | 0.08 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1K | 5 | 0.00 |
| IAC Inc | Long | Equity-common | US | $20K | 432 | 0.02 |
| ICU Medical Inc | Long | Equity-common | US | $34K | 288 | 0.03 |
| IDEX Corp | Long | Equity-common | US | $29K | 144 | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2K | 5 | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $138K | 581 | 0.11 |
| Illumina Inc | Long | Equity-common | US | $417.52 | 4 | 0.00 |
| Incyte Corp | Long | Equity-common | US | $17K | 288 | 0.01 |
| Infinera Corp | Long | Equity-common | US | $103K | 17K | 0.08 |
| Ingersoll Rand Inc | Long | Equity-common | US | $26K | 288 | 0.02 |
| Insmed Inc | Long | Equity-common | US | $58K | 871 | 0.04 |
| Insulet Corp | Long | Equity-common | US | $807.2 | 4 | 0.00 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $13K | 432 | 0.01 |
| Intel Corp | Long | Equity-common | US | $376K | 12K | 0.29 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $20K | 873 | 0.01 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $18K | 144 | 0.01 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $80K | 587 | 0.06 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $490K | 3K | 0.38 |
| International Paper Co | Long | Equity-common | US | $12K | 288 | 0.01 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $13K | 432 | 0.01 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $20K | 288 | 0.02 |
| Intuit Inc | Long | Equity-common | US | $291K | 443 | 0.22 |
| Intuitive Surgical Inc | Long | Equity-common | US | $134K | 302 | 0.10 |
| Invesco Variable Rate Preferred ETF | Long | Equity-common | US | $111K | 5K | 0.08 |
| Invitation Homes Inc | Long | Equity-common | US | $10K | 288 | 0.01 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $14K | 288 | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $30K | 144 | 0.02 |
| iRobot Corp | Long | Equity-common | US | $3K | 288 | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $39K | 432 | 0.03 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $27K | 294 | 0.02 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $28K | 295 | 0.02 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $32K | 436 | 0.02 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $79K | 145 | 0.06 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $31K | 291 | 0.02 |
| iShares ESG Aware MSCI USA ETF | Long | Equity-common | US | $35K | 291 | 0.03 |
| iShares Expanded Tech-Software Sector ETF | Long | Equity-common | US | $201K | 2K | 0.15 |
| iShares Global Healthcare ETF | Long | Equity-common | US | $28K | 298 | 0.02 |
| iShares MSCI EAFE Growth ETF | Long | Equity-common | US | $30K | 295 | 0.02 |
| iShares MSCI USA Min Vol Factor ETF | Long | Equity-common | US | $26K | 305 | 0.02 |
| iShares MSCI USA Value Factor ETF | Long | Equity-common | US | $30K | 292 | 0.02 |
| iShares U.S. Medical Devices ETF | Long | Equity-common | US | $33K | 580 | 0.02 |
| iShares U.S. Telecommunications ETF | Long | Equity-common | US | $28K | 1K | 0.02 |
| iShares U.S. Treasury Bond ETF | Long | Equity-common | US | $30K | 1K | 0.02 |
| ITT Inc | Long | Equity-common | US | $19K | 144 | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $16K | 148 | 0.01 |
| Jabil Inc | Long | Equity-common | US | $31K | 288 | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $24K | 144 | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $23K | 144 | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $253K | 2K | 0.19 |
| Johnson Controls International plc | Long | Equity-common | US | $39K | 582 | 0.03 |
| JPMorgan Chase & Co | Long | Equity-common | US | $233K | 1K | 0.18 |
| Juniper Networks Inc | Long | Equity-common | US | $16K | 432 | 0.01 |
| Kadant Inc | Long | Equity-common | US | $42K | 144 | 0.03 |
| Kellanova | Long | Equity-common | US | $58K | 1K | 0.04 |
| Kenvue Inc | Long | Equity-common | US | $26K | 1K | 0.02 |
| KeyCorp | Long | Equity-common | US | $55K | 4K | 0.04 |
| Keysight Technologies Inc | Long | Equity-common | US | $20K | 148 | 0.02 |
| Kimberly-Clark Corp | Long | Equity-common | US | $40K | 288 | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $11K | 578 | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $106K | 1K | 0.08 |
| KLA Corp | Long | Equity-common | US | $125K | 151 | 0.10 |
| Koninklijke Philips NV | Long | Equity-common | NL | $60K | 2K | 0.05 |
| Kraft Heinz Co/The | Long | Equity-common | US | $42K | 1K | 0.03 |
| Kroger Co/The | Long | Equity-common | US | $58K | 1K | 0.04 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $38K | 1K | 0.03 |
| Labcorp Holdings Inc | Long | Equity-common | US | $61K | 302 | 0.05 |
| Lam Research Corp | Long | Equity-common | US | $520K | 488 | 0.40 |
| Lamar Advertising Co | Long | Equity-common | US | $17K | 144 | 0.01 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $85K | 1K | 0.06 |
| Las Vegas Sands Corp | Long | Equity-common | US | $38K | 864 | 0.03 |
| Lear Corp | Long | Equity-common | US | $33K | 292 | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $42K | 288 | 0.03 |
| Lennar Corp | Long | Equity-common | US | $30K | 199 | 0.02 |
| Lennox International Inc | Long | Equity-common | US | $2K | 3 | 0.00 |
| Leslie's Inc | Long | Equity-common | US | $15K | 3K | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $16K | 296 | 0.01 |
| Liberty Global Ltd | Long | Equity-common | GB | $49K | 3K | 0.04 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $240K | 3K | 0.18 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $28K | 432 | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $10K | 452 | 0.01 |
| Lincoln National Corp | Long | Equity-common | US | $22K | 720 | 0.02 |
| Linde PLC | Long | Equity-common | US | $127K | 290 | 0.10 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $13K | 144 | 0.01 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $9K | 288 | 0.01 |
| LKQ Corp | Long | Equity-common | US | $36K | 864 | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $4K | 8 | 0.00 |
| Loews Corp | Long | Equity-common | US | $43K | 576 | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $201K | 912 | 0.15 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $121K | 432 | 0.09 |
| Lucid Group Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $4K | 12 | 0.00 |
| Lumentum Holdings Inc | Long | Equity-common | US | $15K | 288 | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | US | $10K | 109 | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $46K | 306 | 0.04 |
| Macy's Inc | Long | Equity-common | US | $41K | 2K | 0.03 |
| MAG Silver Corp | Long | Equity-common | CA | $27K | 2K | 0.02 |
| Manulife Financial Corp | Long | Equity-common | CA | $15K | 576 | 0.01 |
| Marin Software Inc | Long | Equity-common | US | $25K | 11K | 0.02 |
| Markel Group Inc | Long | Equity-common | US | $3K | 2 | 0.00 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $33K | 166 | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $318K | 1K | 0.24 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $101K | 1K | 0.08 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $247K | 1K | 0.19 |
| Marvell Technology Inc | Long | Equity-common | US | $31K | 437 | 0.02 |
| Masco Corp | Long | Equity-common | US | $29K | 432 | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $201K | 455 | 0.15 |
| Matador Resources Co | Long | Equity-common | US | $51K | 864 | 0.04 |
| Match Group Inc | Long | Equity-common | US | $18K | 585 | 0.01 |
| Mattel Inc | Long | Equity-common | US | $61K | 4K | 0.05 |
| McDonald's Corp | Long | Equity-common | US | $166K | 652 | 0.13 |
| McKesson Corp | Long | Equity-common | US | $89K | 152 | 0.07 |
| Medpace Holdings Inc | Long | Equity-common | US | $59K | 144 | 0.05 |
| Medtronic PLC | Long | Equity-common | IE | $216K | 3K | 0.17 |
| MercadoLibre Inc | Long | Equity-common | UY | $18K | 11 | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $293K | 2K | 0.22 |
| Meta Platforms Inc | Long | Equity-common | US | $688K | 1K | 0.53 |
| MetLife Inc | Long | Equity-common | US | $30K | 432 | 0.02 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1K | 1 | 0.00 |
| MGIC Investment Corp | Long | Equity-common | US | $43K | 2K | 0.03 |
| MGM Resorts International | Long | Equity-common | US | $122K | 3K | 0.09 |
| Microchip Technology Inc | Long | Equity-common | US | $331K | 4K | 0.25 |
| Micron Technology Inc | Long | Equity-common | US | $590K | 4K | 0.45 |
| Microsoft Corp | Long | Equity-common | US | $12M | 27K | 9.23 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $21K | 144 | 0.02 |
| Minerals Technologies Inc | Long | Equity-common | US | $36K | 432 | 0.03 |
| Moderna Inc | Long | Equity-common | US | $34K | 288 | 0.03 |
| Mohawk Industries Inc | Long | Equity-common | US | $247K | 2K | 0.19 |
| Molina Healthcare Inc | Long | Equity-common | US | $45K | 151 | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $22K | 432 | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $114K | 2K | 0.09 |
| MongoDB Inc | Long | Equity-common | US | $36K | 144 | 0.03 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $18K | 22 | 0.01 |
| Monster Beverage Corp | Long | Equity-common | US | $72K | 1K | 0.06 |
| Moody's Corp | Long | Equity-common | US | $61K | 144 | 0.05 |
| Morgan Stanley | Long | Equity-common | US | $545K | 6K | 0.42 |
| Mosaic Co/The | Long | Equity-common | US | $33K | 1K | 0.03 |
| Motorola Solutions Inc | Long | Equity-common | US | $112K | 291 | 0.09 |
| MSCI Inc | Long | Equity-common | US | $3K | 6 | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $24K | 576 | 0.02 |
| Nasdaq Inc | Long | Equity-common | US | $346K | 6K | 0.27 |
| National Grid PLC | Long | Equity-common | GB | $17K | 300 | 0.01 |
| National Storage Affiliates Trust | Long | Equity-common | US | $36K | 864 | 0.03 |
| Nektar Therapeutics | Long | Equity-common | US | $53K | 43K | 0.04 |
| NeoGenomics Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $74K | 576 | 0.06 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 2.34 |
| Newell Brands Inc | Long | Equity-common | US | $9K | 1K | 0.01 |
| Newmont Corp | Long | Equity-common | US | $32K | 774 | 0.02 |
| News Corp | Long | Equity-common | US | $20K | 720 | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $24K | 144 | 0.02 |
| NextEra Energy Inc | Long | Equity-common | US | $72K | 1K | 0.05 |
| NIKE Inc | Long | Equity-common | US | $153K | 2K | 0.12 |
| NNN REIT Inc | Long | Equity-common | US | $12K | 288 | 0.01 |
| Nordson Corp | Long | Equity-common | US | $6K | 24 | 0.00 |
| Norfolk Southern Corp | Long | Equity-common | US | $63K | 295 | 0.05 |
| Northern Trust Corp | Long | Equity-common | US | $48K | 576 | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $14K | 33 | 0.01 |
| Northwest Natural Holding Co | Long | Equity-common | US | $47K | 1K | 0.04 |
| Novartis AG | Long | Equity-common | CH | $139K | 1K | 0.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $85K | 592 | 0.06 |
| Nucor Corp | Long | Equity-common | US | $91K | 576 | 0.07 |
| Nutrien Ltd | Long | Equity-common | CA | $32K | 619 | 0.02 |
| Nuveen ESG Large-Cap Growth ETF | Long | Equity-common | US | $419K | 5K | 0.32 |
| NVIDIA Corp | Long | Equity-common | US | $17M | 134K | 12.67 |
| NVR Inc | Long | Equity-common | US | $23K | 3 | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $117K | 436 | 0.09 |
| Occidental Petroleum Corp | Long | Equity-common | US | $10K | 163 | 0.01 |
| OceanFirst Financial Corp | Long | Equity-common | US | $15K | 915 | 0.01 |
| Okta Inc | Long | Equity-common | US | $13K | 144 | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $102K | 576 | 0.08 |
| Omnicom Group Inc | Long | Equity-common | US | $13K | 144 | 0.01 |
| ON Semiconductor Corp | Long | Equity-common | US | $109K | 2K | 0.08 |
| OneMain Holdings Inc | Long | Equity-common | US | $28K | 576 | 0.02 |
| ONEOK Inc | Long | Equity-common | US | $47K | 576 | 0.04 |
| Open Lending Corp | Long | Equity-common | US | $18K | 3K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $102K | 720 | 0.08 |
| Oshkosh Corp | Long | Equity-common | US | $299K | 3K | 0.23 |
| Otis Worldwide Corp | Long | Equity-common | US | $14K | 144 | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $60K | 583 | 0.05 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $10K | 432 | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $26K | 144 | 0.02 |
| Palo Alto Networks Inc | Long | Equity-common | US | $154K | 454 | 0.12 |
| Pan American Silver Corp | Long | Equity-common | CA | $9K | 432 | 0.01 |
| Paramount Global | Long | Equity-common | US | $15K | 1K | 0.01 |
| Paramount Group Inc | Long | Equity-common | US | $7K | 2K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $376K | 744 | 0.29 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $39K | 4K | 0.03 |
| Paychex Inc | Long | Equity-common | US | $34K | 288 | 0.03 |
| Paycor HCM Inc | Long | Equity-common | US | $5K | 432 | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $34K | 578 | 0.03 |
| Penn Entertainment Inc | Long | Equity-common | US | $212K | 11K | 0.16 |
| Pentair PLC | Long | Equity-common | GB | $44K | 576 | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $242K | 1K | 0.19 |
| Performance Food Group Co | Long | Equity-common | US | $57K | 864 | 0.04 |
| Pfizer Inc | Long | Equity-common | US | $229K | 8K | 0.18 |
| Philip Morris International Inc | Long | Equity-common | US | $932K | 9K | 0.71 |
| Phreesia Inc | Long | Equity-common | US | $6K | 288 | 0.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Long | Equity-common | US | $5M | 45K | 3.46 |
| Pinterest Inc | Long | Equity-common | US | $38K | 864 | 0.03 |
| Planet Fitness Inc | Long | Equity-common | US | $21K | 289 | 0.02 |
| Playtika Holding Corp | Long | Equity-common | IL | $9K | 1K | 0.01 |
| Plug Power Inc | Long | Equity-common | US | $21K | 9K | 0.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $114K | 735 | 0.09 |
| Pool Corp | Long | Equity-common | US | $2K | 6 | 0.00 |
| Portland General Electric Co | Long | Equity-common | US | $31K | 720 | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $127K | 1K | 0.10 |
| PPL Corp | Long | Equity-common | US | $12K | 432 | 0.01 |
| Principal Financial Group Inc | Long | Equity-common | US | $68K | 864 | 0.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $413K | 3K | 0.32 |
| Progressive Corp/The | Long | Equity-common | US | $513K | 2K | 0.39 |
| Prologis Inc | Long | Equity-common | US | $49K | 432 | 0.04 |
| Prudential Financial Inc | Long | Equity-common | US | $137K | 1K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $79K | 720 | 0.06 |
| Pure Storage Inc | Long | Equity-common | US | $55K | 864 | 0.04 |
| QUALCOMM Inc | Long | Equity-common | US | $204K | 1K | 0.16 |
| Quanta Services Inc | Long | Equity-common | US | $183K | 720 | 0.14 |
| Quantum Corp | Long | Equity-common | US | $33K | 82K | 0.03 |
| QuantumScape Corp | Long | Equity-common | US | $6K | 1K | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2K | 11 | 0.00 |
| Qurate Retail Inc | Long | Equity-common | US | $8K | 12K | 0.01 |
| Rackspace Technology Inc | Long | Equity-common | US | $44K | 15K | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $53K | 432 | 0.04 |
| Regal Rexnord Corp | Long | Equity-common | US | $40K | 299 | 0.03 |
| Regency Centers Corp | Long | Equity-common | US | $9K | 146 | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $153K | 146 | 0.12 |
| Regions Financial Corp | Long | Equity-common | US | $12K | 576 | 0.01 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $30K | 144 | 0.02 |
| Reliance Inc | Long | Equity-common | US | $2K | 6 | 0.00 |
| RELX PLC | Long | Equity-common | GB | $47K | 1K | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $112K | 576 | 0.09 |
| ResMed Inc | Long | Equity-common | US | $28K | 144 | 0.02 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $142K | 2K | 0.11 |
| Revance Therapeutics Inc | Long | Equity-common | US | $8K | 3K | 0.01 |
| Revolve Group Inc | Long | Equity-common | US | $28K | 2K | 0.02 |
| Revvity Inc | Long | Equity-common | US | $34K | 328 | 0.03 |
| RingCentral Inc | Long | Equity-common | US | $21K | 732 | 0.02 |
| Rio Tinto PLC | Long | Equity-common | GB | $39K | 586 | 0.03 |
| Rithm Capital Corp | Long | Equity-common | US | $27K | 2K | 0.02 |
| Rivian Automotive Inc | Long | Equity-common | US | $12K | 864 | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $41K | 148 | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $162K | 288 | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $106K | 729 | 0.08 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $34K | 216 | 0.03 |
| Royal Gold Inc | Long | Equity-common | US | $36K | 288 | 0.03 |
| RTX Corp | Long | Equity-common | US | $15K | 148 | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $67K | 151 | 0.05 |
| Sabre Corp | Long | Equity-common | US | $15K | 6K | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $5M | 21K | 4.14 |
| Sanofi SA | Long | Equity-common | FR | $42K | 864 | 0.03 |
| SAP SE | Long | Equity-common | DE | $29K | 144 | 0.02 |
| Schwab US Dividend Equity ETF | Long | Equity-common | US | $419K | 5K | 0.32 |
| Science Applications International Corp | Long | Equity-common | US | $18K | 154 | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $28K | 435 | 0.02 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $24K | 1K | 0.02 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $248K | 2K | 0.19 |
| Sealed Air Corp | Long | Equity-common | US | $25K | 720 | 0.02 |
| Sempra | Long | Equity-common | US | $44K | 584 | 0.03 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $356K | 10K | 0.27 |
| ServiceNow Inc | Long | Equity-common | US | $475K | 604 | 0.36 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1K | 5 | 0.00 |
| Shift4 Payments Inc | Long | Equity-common | US | $11K | 144 | 0.01 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $11K | 2K | 0.01 |
| Shopify Inc | Long | Equity-common | CA | $20K | 296 | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $66K | 432 | 0.05 |
| Skyworks Solutions Inc | Long | Equity-common | US | $31K | 288 | 0.02 |
| Snap Inc | Long | Equity-common | US | $29K | 2K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $38K | 144 | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $19K | 144 | 0.01 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $30K | 739 | 0.02 |
| Sony Group Corp | Long | Equity-common | JP | $37K | 432 | 0.03 |
| Southern Co/The | Long | Equity-common | US | $22K | 288 | 0.02 |
| Southwest Airlines Co | Long | Equity-common | US | $21K | 726 | 0.02 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $30K | 727 | 0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | Long | Equity-common | US | $116K | 296 | 0.09 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Equity-common | US | $424K | 5K | 0.32 |
| Spire Inc | Long | Equity-common | US | $27K | 443 | 0.02 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $10K | 259 | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $588K | 9K | 0.45 |
| STAG Industrial Inc | Long | Equity-common | US | $26K | 720 | 0.02 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $14K | 176 | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $338K | 4K | 0.26 |
| State Street Corp | Long | Equity-common | US | $32K | 432 | 0.02 |
| Steel Dynamics Inc | Long | Equity-common | US | $19K | 144 | 0.01 |
| Stericycle Inc | Long | Equity-common | US | $8K | 144 | 0.01 |
| STERIS PLC | Long | Equity-common | US | $6K | 27 | 0.00 |
| Stifel Financial Corp | Long | Equity-common | US | $12K | 144 | 0.01 |
| STMicroelectronics NV | Long | Equity-common | CH | $29K | 734 | 0.02 |
| Stryker Corp | Long | Equity-common | US | $151K | 444 | 0.12 |
| Sun Communities Inc | Long | Equity-common | US | $17K | 144 | 0.01 |
| Suncor Energy Inc | Long | Equity-common | CA | $16K | 432 | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $24K | 29 | 0.02 |
| Sweetgreen Inc | Long | Equity-common | US | $471K | 16K | 0.36 |
| Synchrony Financial | Long | Equity-common | US | $61K | 1K | 0.05 |
| Synopsys Inc | Long | Equity-common | US | $86K | 145 | 0.07 |
| Synovus Financial Corp | Long | Equity-common | US | $12K | 288 | 0.01 |
| Sysco Corp | Long | Equity-common | US | $260K | 4K | 0.20 |
| T Rowe Price Group Inc | Long | Equity-common | US | $50K | 432 | 0.04 |
| T-Mobile US Inc | Long | Equity-common | US | $280K | 2K | 0.22 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $256K | 21K | 0.20 |
| Tapestry Inc | Long | Equity-common | US | $19K | 436 | 0.01 |
| Target Corp | Long | Equity-common | US | $244K | 2K | 0.19 |
| TE Connectivity Ltd | Long | Equity-common | US | $22K | 145 | 0.02 |
| TechnipFMC PLC | Long | Equity-common | GB | $23K | 864 | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $775.96 | 2 | 0.00 |
| Teleflex Inc | Long | Equity-common | US | $420.66 | 2 | 0.00 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $5K | 864 | 0.00 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $8K | 432 | 0.01 |
| Tempur Sealy International Inc | Long | Equity-common | US | $55K | 1K | 0.04 |
| Teradyne Inc | Long | Equity-common | US | $23K | 154 | 0.02 |
| Tesla Inc | Long | Equity-common | US | $1M | 7K | 1.10 |
| Tetra Tech Inc | Long | Equity-common | US | $29K | 144 | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $198K | 1K | 0.15 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $85K | 153 | 0.06 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| TIM SA/Brazil | Long | Equity-common | BR | $43K | 3K | 0.03 |
| TJX Cos Inc/The | Long | Equity-common | US | $224K | 2K | 0.17 |
| Toll Brothers Inc | Long | Equity-common | US | $17K | 144 | 0.01 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $252K | 16K | 0.19 |
| Tractor Supply Co | Long | Equity-common | US | $7K | 27 | 0.01 |
| Trade Desk Inc/The | Long | Equity-common | US | $28K | 288 | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $191K | 580 | 0.15 |
| TransDigm Group Inc | Long | Equity-common | US | $17K | 13 | 0.01 |
| TransUnion | Long | Equity-common | US | $11K | 144 | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $59K | 288 | 0.04 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $22K | 581 | 0.02 |
| TripAdvisor Inc | Long | Equity-common | US | $21K | 1K | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $84K | 2K | 0.06 |
| Twilio Inc | Long | Equity-common | US | $17K | 294 | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $4K | 7 | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $25K | 432 | 0.02 |
| U-Haul Holding Co | Long | Equity-common | US | $18K | 297 | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $128K | 2K | 0.10 |
| UBS Group AG | Long | Equity-common | CH | $26K | 870 | 0.02 |
| UDR Inc | Long | Equity-common | US | $12K | 288 | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $2K | 4 | 0.00 |
| UMB Financial Corp | Long | Equity-common | US | $12K | 145 | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $11K | 2K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $8K | 1K | 0.01 |
| Unilever PLC | Long | Equity-common | GB | $40K | 720 | 0.03 |
| Union Pacific Corp | Long | Equity-common | US | $132K | 582 | 0.10 |
| United Airlines Holdings Inc | Long | Equity-common | US | $70K | 1K | 0.05 |
| United Parcel Service Inc | Long | Equity-common | US | $239K | 2K | 0.18 |
| United Rentals Inc | Long | Equity-common | US | $193K | 299 | 0.15 |
| United States Steel Corp | Long | Equity-common | US | $22K | 576 | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $226K | 443 | 0.17 |
| Unum Group | Long | Equity-common | US | $44K | 864 | 0.03 |
| US Bancorp | Long | Equity-common | US | $19K | 467 | 0.01 |
| US Foods Holding Corp | Long | Equity-common | US | $31K | 576 | 0.02 |
| US Physical Therapy Inc | Long | Equity-common | US | $15K | 159 | 0.01 |
| Utz Brands Inc | Long | Equity-common | US | $20K | 1K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $3K | 16 | 0.00 |
| VanEck Durable High Dividend ETF | Long | Equity-common | US | $46K | 1K | 0.04 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $29K | 590 | 0.02 |
| Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $32K | 730 | 0.02 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $74K | 147 | 0.06 |
| Veeva Systems Inc | Long | Equity-common | US | $549.03 | 3 | 0.00 |
| Ventas Inc | Long | Equity-common | US | $44K | 864 | 0.03 |
| Veralto Corp | Long | Equity-common | US | $17K | 178 | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $26K | 144 | 0.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $39K | 146 | 0.03 |
| Veritex Holdings Inc | Long | Equity-common | US | $18K | 875 | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $221K | 5K | 0.17 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $212K | 452 | 0.16 |
| Vertiv Holdings Co | Long | Equity-common | US | $175K | 2K | 0.13 |
| VF Corp | Long | Equity-common | US | $38K | 3K | 0.03 |
| Viatris Inc | Long | Equity-common | US | $46K | 4K | 0.04 |
| Viavi Solutions Inc | Long | Equity-common | US | $13K | 2K | 0.01 |
| VICI Properties Inc | Long | Equity-common | US | $12K | 432 | 0.01 |
| Visa Inc | Long | Equity-common | US | $307K | 1K | 0.24 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $29K | 1K | 0.02 |
| Vontier Corp | Long | Equity-common | US | $44K | 1K | 0.03 |
| Voya Financial Inc | Long | Equity-common | US | $41K | 577 | 0.03 |
| Vulcan Materials Co | Long | Equity-common | US | $575K | 2K | 0.44 |
| W R Berkley Corp | Long | Equity-common | US | $57K | 725 | 0.04 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $12K | 1K | 0.01 |
| Walmart Inc | Long | Equity-common | US | $324K | 5K | 0.25 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 19K | 1.46 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $17K | 2K | 0.01 |
| Waste Connections Inc | Long | Equity-common | CA | $876.8 | 5 | 0.00 |
| Waste Management Inc | Long | Equity-common | US | $93K | 438 | 0.07 |
| Watsco Inc | Long | Equity-common | US | $1K | 3 | 0.00 |
| Wayfair Inc | Long | Equity-common | US | $15K | 288 | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $471K | 8K | 0.36 |
| WESCO International Inc | Long | Equity-common | US | $47K | 296 | 0.04 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $3K | 8 | 0.00 |
| Western Alliance Bancorp | Long | Equity-common | US | $19K | 299 | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $44K | 576 | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $31K | 193 | 0.02 |
| Westlake Corp | Long | Equity-common | US | $21K | 144 | 0.02 |
| Westrock Co | Long | Equity-common | US | $101K | 2K | 0.08 |
| WEX Inc | Long | Equity-common | US | $354.28 | 2 | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $49K | 1K | 0.04 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $39K | 149 | 0.03 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $11K | 288 | 0.01 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | Long | Equity-common | US | $31K | 1K | 0.02 |
| Woodward Inc | Long | Equity-common | US | $25K | 144 | 0.02 |
| Workday Inc | Long | Equity-common | US | $34K | 153 | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $902.24 | 1 | 0.00 |
| WW International Inc | Long | Equity-common | US | $6K | 5K | 0.00 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $11K | 144 | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $90K | 1K | 0.07 |
| Xcel Energy Inc | Long | Equity-common | US | $8K | 144 | 0.01 |
| Xerox Holdings Corp | Long | Equity-common | US | $5K | 432 | 0.00 |
| XP Inc | Long | Equity-common | BR | $10K | 576 | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $98K | 724 | 0.08 |
| Yum! Brands Inc | Long | Equity-common | US | $38K | 288 | 0.03 |
| Zillow Group Inc | Long | Equity-common | US | $20K | 435 | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $219K | 2K | 0.17 |
| Zions Bancorp NA | Long | Equity-common | US | $25K | 576 | 0.02 |
| Zoetis Inc | Long | Equity-common | US | $51K | 297 | 0.04 |
| Zoom Video Communications Inc | Long | Equity-common | US | $18K | 301 | 0.01 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $11K | 864 | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $28K | 144 | 0.02 |
Address
Series Portfolios Trust
615 E. Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Directors
Koji Felton
Elaine E. Richards
Daniel B. Willey
Debra McGinty-Poteet
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
LSEG Data & Analytics
Markit Group Limited
CBOE Global Indices, LLC
Merrill Lynch Valuations LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
RBC Investor Services Trust
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BNP Paribas Securities Corp.
BTIG LLC
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED
TELSEY ADVISORY GROUP LLC