AI Powered Equity ETF
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Schedule of Investments
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June 30, 2023 (Unaudited)
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Shares
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Value
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COMMON STOCKS - 100.0%
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Bermuda - 0.5%
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Capital Markets - 0.4%
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Lazard, Ltd. - Class A
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15,494
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$
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495,808
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Insurance - 0.1%
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Axis Capital Holdings, Ltd.
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1,795
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96,625
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Total Bermuda
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592,433
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Ireland - 0.5%
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Building Products - 0.1%
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Allegion PLC
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1,449
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173,909
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Pharmaceuticals - 0.4%
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Jazz Pharmaceuticals PLC (a)
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1,696
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210,253
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Perrigo Co. PLC
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6,926
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235,138
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Total Pharmaceuticals
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445,391
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Total Ireland
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619,300
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Luxembourg - 0.7%
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Entertainment - 0.7%
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Spotify Technology SA (a)
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5,191
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833,416
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Netherlands - 0.5%
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Automobiles - 0.5%
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Stellantis NV
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32,670
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573,032
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Switzerland - 0.7%
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Insurance - 0.7%
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Chubb, Ltd.
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4,376
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842,643
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United Kingdom - 0.2%
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Electrical Equipment - 0.2%
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Sensata Technologies Holding PLC
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4,381
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197,101
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United States - 96.9%
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Aerospace & Defense - 2.2%
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Lockheed Martin Corp.
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1,811
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833,748
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Northrop Grumman Corp.
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1,834
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835,937
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Raytheon Technologies Corp.
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8,445
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827,272
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Total Aerospace & Defense
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2,496,957
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Air Freight & Logistics - 2.0%
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CH Robinson Worldwide, Inc. (b)
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24,744
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2,334,595
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Airlines - 0.7%
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American Airlines Group, Inc. (a)
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46,903
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841,440
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Banks - 4.8%
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JPMorgan Chase & Co.
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27,918
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4,060,395
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M &T Bank Corp.
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4,536
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561,375
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Old National Bancorp
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7,583
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105,707
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Pinnacle Financial Partners, Inc.
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2,759
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156,297
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Regions Financial Corp.
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34,249
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610,317
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Total Banks
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5,494,091
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Beverages - 1.4%
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Coca-Cola Co.
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13,762
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828,747
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Coca-Cola Consolidated, Inc.
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1,281
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814,742
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Total Beverages
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1,643,489
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Biotechnology - 3.4%
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Amgen, Inc.
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3,743
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831,021
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Exelixis, Inc. (a)
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8,363
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159,817
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Neurocrine Biosciences, Inc. (a)
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13,565
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1,279,180
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Novavax, Inc. (a)(b)
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113,100
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840,333
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Regeneron Pharmaceuticals, Inc. (a)
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1,171
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841,410
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Total Biotechnology
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3,951,761
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Broadline Retail - 1.3%
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Etsy, Inc. (a)
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9,706
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821,225
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Macy’s, Inc.
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38,935
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624,907
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Total Broadline Retail
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1,446,132
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Capital Markets - 4.2%
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Bank of New York Mellon Corp.
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17,336
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771,799
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Cboe Global Markets, Inc.
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5,492
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757,951
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CME Group, Inc.
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4,507
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835,102
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Coinbase Global, Inc. - Class A (a)
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11,451
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819,319
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FactSet Research Systems, Inc.
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722
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289,269
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MSCI, Inc.
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1,757
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824,543
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Northern Trust Corp.
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6,126
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454,182
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SEI Investments Co.
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2,205
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131,462
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Total Capital Markets
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4,883,627
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Chemicals - 2.1%
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Avient Corp.
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1,367
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55,910
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Dow, Inc.
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15,528
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827,021
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FMC Corp.
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3,245
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338,583
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Mosaic Co.
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23,877
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835,696
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Olin Corp.
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3,811
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195,847
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RPM International, Inc.
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1,927
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172,910
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Total Chemicals
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2,425,967
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Commercial Services & Supplies - 0.1%
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Casella Waste Systems, Inc. - Class A (a)
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764
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69,104
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Communications Equipment - 2.6%
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Arista Networks, Inc. (a)
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3,675
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595,571
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Motorola Solutions, Inc.
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8,250
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2,419,559
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Total Communications Equipment
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3,015,130
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Consumer Staples Distribution - 0.2%
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Casey’s General Stores, Inc.
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925
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225,589
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Construction & Engineering - 0.1%
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EMCOR Group, Inc.
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382
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70,586
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Containers & Packaging - 0.3%
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Crown Holdings, Inc.
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3,857
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335,058
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Distributors - 0.3%
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LKQ Corp.
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5,644
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328,876
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Diversified Consumer Services - 0.2%
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H&R Block, Inc.
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5,574
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177,643
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Diversified Telecommunication Services - 0.7%
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AT&T, Inc.
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51,714
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824,838
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Electric Utilities - 2.6%
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American Electric Power Co, Inc.
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9,895
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833,160
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Entergy Corp.
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3,919
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381,593
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Evergy, Inc.
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3,610
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210,896
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Eversource Energy
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5,146
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364,954
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OGE Energy Corp.
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4,689
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168,382
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PG&E Corporation (a)
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21,455
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370,742
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Portland General Electric Co.
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3,523
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164,982
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PPL Corp.
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17,624
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466,331
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Total Electric Utilities
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2,961,040
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Electrical Equipment - 0.7%
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Plug Power, Inc. (a)(b)
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80,086
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832,094
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Electronic Equipment, Instruments & Components - 0.3%
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CDW Corp.
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1,925
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353,238
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Entertainment - 0.7%
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Walt Disney Co. (a)
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9,300
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830,304
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Financial Services - 0.7%
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Fidelity National Information Services, Inc.
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15,625
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854,688
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Food Products - 4.5%
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Darling Ingredients, Inc. (a)
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4,108
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262,049
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Hershey Co.
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13,217
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3,300,286
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Kellogg Co.
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11,068
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745,983
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Lancaster Colony Corp.
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371
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74,604
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Mondelez International, Inc. - Class A
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11,420
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832,975
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Total Food Products
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5,215,897
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Gas Utilities - 0.1%
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ONE Gas, Inc.
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920
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70,665
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Ground Transportation - 0.6%
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Lyft, Inc. - Class A (a)
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76,884
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737,318
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Health Care Equipment & Supplies - 4.7%
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Masimo Corporation (a)
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8,223
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1,353,095
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Merit Medical Systems, Inc. (a)
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724
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60,555
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Omnicell, Inc. (a)
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17,362
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1,279,059
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ResMed, Inc.
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12,456
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2,721,635
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Total Health Care Equipment & Supplies
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5,414,344
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Health Care Providers & Services - 0.1%
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Premier, Inc. - Class A
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2,595
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71,778
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Hotels, Restaurants & Leisure - 0.7%
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Chipotle Mexican Grill, Inc. (a)
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391
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836,349
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Household Durables - 0.3%
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Mohawk Industries, Inc. (a)
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3,476
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358,584
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Household Products - 4.6%
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Clorox Co.
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28,202
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4,485,246
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Colgate-Palmolive Co.
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10,796
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831,724
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Total Household Products
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5,316,970
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Independent Power and Renewable Electricity Producers - 0.2%
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Ormat Technologies, Inc.
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2,365
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190,288
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Insurance - 9.7%
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Allstate Corp.
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7,573
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825,760
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American International Group, Inc.
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14,405
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828,864
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MetLife, Inc.
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14,698
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830,878
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Prudential Financial, Inc.
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40,776
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3,597,258
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RLI Corp.
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|
462
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|
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63,049
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The Progressive Corp.
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37,971
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5,026,220
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Total Insurance
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|
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11,172,029
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Interactive Media & Services - 0.7%
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Alphabet, Inc. - Class A (a)
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6,942
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830,957
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IT Services - 1.6%
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Cloudflare, Inc. - Class A (a)
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12,874
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841,573
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Cognizant Technology Solutions Corp. - Class A
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12,515
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816,979
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DXC Technology Co. (a)(b)
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4,669
|
|
|
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124,756
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Total IT Services
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|
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1,783,308
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Life Sciences Tools & Services - 3.4%
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Bio-Rad Laboratories, Inc. - Class A (a)
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6,775
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2,568,537
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Charles River Laboratories International, Inc. (a)
|
|
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1,762
|
|
|
|
370,461
|
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Danaher Corporation
|
|
|
3,483
|
|
|
|
835,920
|
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Medpace Holdings, Inc. (a)
|
|
|
615
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|
|
|
147,705
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Total Life Sciences Tools & Services
|
|
|
|
|
|
|
3,922,623
|
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Machinery - 0.2%
|
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|
|
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Oshkosh Corp.
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|
|
2,006
|
|
|
|
173,700
|
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Media - 0.3%
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|
|
|
|
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Liberty Broadband Corp. - Class C (a)
|
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4,492
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359,854
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Metals & Mining - 5.4%
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Alcoa Corp.
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151,583
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5,143,210
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Royal Gold, Inc.
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8,751
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1,004,440
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Total Metals & Mining
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6,147,650
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Multi-Utilities - 2.6%
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Ameren Corp.
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4,252
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347,261
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CMS Energy Corp.
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6,259
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|
|
|
367,716
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Consolidated Edison, Inc.
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|
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7,468
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|
|
|
675,107
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DTE Energy Co.
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|
|
3,885
|
|
|
|
427,428
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NiSource, Inc.
|
|
|
14,563
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|
|
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398,298
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|
Public Service Enterprise Group, Inc.
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|
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12,512
|
|
|
|
783,377
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Total Multi-Utilities
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2,999,187
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Oil, Gas & Consumable Fuels - 6.2%
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|
|
|
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|
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Chesapeake Energy Corp.
|
|
|
6,943
|
|
|
|
580,990
|
|
ConocoPhillips
|
|
|
8,044
|
|
|
|
833,439
|
|
Coterra Energy, Inc. (b)
|
|
|
201,874
|
|
|
|
5,107,413
|
|
DT Midstream, Inc.
|
|
|
1,585
|
|
|
|
78,568
|
|
ONEOK, Inc.
|
|
|
8,121
|
|
|
|
501,228
|
|
Total Oil, Gas & Consumable Fuels
|
|
|
|
|
|
|
7,101,638
|
|
Personal Care Products - 0.2%
|
|
|
|
|
|
|
|
|
BellRing Brands, Inc. (a)
|
|
|
6,989
|
|
|
|
255,797
|
|
Pharmaceuticals - 3.4%
|
|
|
|
|
|
|
|
|
Catalent, Inc. (a)
|
|
|
51,550
|
|
|
|
2,235,207
|
|
Merck & Co, Inc.
|
|
|
7,279
|
|
|
|
839,924
|
|
Pfizer, Inc.
|
|
|
22,962
|
|
|
|
842,246
|
|
Total Pharmaceuticals
|
|
|
|
|
|
|
3,917,377
|
|
Professional Services - 0.8%
|
|
|
|
|
|
|
|
|
Concentrix Corp.
|
|
|
1,569
|
|
|
|
126,697
|
|
Exponent, Inc.
|
|
|
589
|
|
|
|
54,965
|
|
FTI Consulting, Inc. (a)
|
|
|
599
|
|
|
|
113,930
|
|
Leidos Holdings, Inc.
|
|
|
3,063
|
|
|
|
271,015
|
|
MAXIMUS, Inc.
|
|
|
1,061
|
|
|
|
89,665
|
|
Robert Half International, Inc.
|
|
|
3,579
|
|
|
|
269,212
|
|
Total Professional Services
|
|
|
|
|
|
|
925,484
|
|
Real Estate Investment Trusts - 10.6%
|
|
|
|
|
|
|
|
|
Alexandria Real Estate Equities, Inc.
|
|
|
3,880
|
|
|
|
440,341
|
|
American Tower Corp.
|
|
|
4,309
|
|
|
|
835,688
|
|
Crown Castle International Corp.
|
|
|
7,278
|
|
|
|
829,255
|
|
CubeSmart (b)
|
|
|
4,744
|
|
|
|
211,867
|
|
Equinix, Inc.
|
|
|
5,181
|
|
|
|
4,061,594
|
|
Federal Realty Investment Trust
|
|
|
1,779
|
|
|
|
172,154
|
|
First Industrial Realty Trust, Inc.
|
|
|
2,552
|
|
|
|
134,337
|
|
Kimco Realty Corp.
|
|
|
17,442
|
|
|
|
343,956
|
|
Life Storage, Inc.
|
|
|
1,800
|
|
|
|
239,328
|
|
NNN REIT, Inc.
|
|
|
5,205
|
|
|
|
222,722
|
|
Prologis, Inc.
|
|
|
6,807
|
|
|
|
834,742
|
|
Public Storage, Inc.
|
|
|
13,300
|
|
|
|
3,882,004
|
|
Total Real Estate Investment Trusts
|
|
|
|
|
|
|
12,207,988
|
|
Semiconductors & Semiconductor Equipment - 0.8%
|
|
|
|
|
|
|
|
|
Cirrus Logic, Inc. (a)
|
|
|
1,494
|
|
|
|
121,029
|
|
Micron Technology, Inc.
|
|
|
12,828
|
|
|
|
809,575
|
|
Total Semiconductors & Semiconductor Equipment
|
|
|
|
|
|
|
930,604
|
|
Software - 1.0%
|
|
|
|
|
|
|
|
|
Black Knight, Inc. (a)
|
|
|
2,846
|
|
|
|
169,992
|
|
DocuSign, Inc. (a)
|
|
|
16,220
|
|
|
|
828,680
|
|
Gen Digital, Inc.
|
|
|
226
|
|
|
|
4,192
|
|
New Relic, Inc. (a)
|
|
|
1,416
|
|
|
|
92,663
|
|
Nutanix, Inc. - Class A (a)
|
|
|
3,799
|
|
|
|
106,562
|
|
Total Software
|
|
|
|
|
|
|
1,202,089
|
|
Specialty Retail - 0.7%
|
|
|
|
|
|
|
|
|
AutoZone, Inc. (a)
|
|
|
333
|
|
|
|
830,289
|
|
Total Specialty Retail
|
|
|
|
|
|
|
830,289
|
|
Textiles, Apparel & Luxury Goods - 1.0%
|
|
|
|
|
|
|
|
|
Crocs, Inc. (a)
|
|
|
2,637
|
|
|
|
296,504
|
|
Nike, Inc. - Class B (b)
|
|
|
7,239
|
|
|
|
798,968
|
|
Total Textiles, Apparel & Luxury Goods
|
|
|
|
|
|
|
1,095,472
|
|
Tobacco - 0.7%
|
|
|
|
|
|
|
|
|
Altria Group, Inc.
|
|
|
18,413
|
|
|
|
834,109
|
|
Trading Companies & Distributors - 0.1%
|
|
|
|
|
|
|
|
|
Applied Industrial Technologies, Inc.
|
|
|
431
|
|
|
|
62,422
|
|
Water Utilities - 0.2%
|
|
|
|
|
|
|
|
|
Essential Utilities, Inc.
|
|
|
4,584
|
|
|
|
182,947
|
|
Total United States
|
|
|
|
|
|
|
111,543,964
|
|
TOTAL COMMON STOCKS (Cost $114,435,710)
|
|
|
|
|
|
|
115,201,889
|
|
|
|
|
|
|
|
|
|
|
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 6.2%
|
|
|
|
|
|
|
|
|
Mount Vernon Liquid Assets Portfolio, LLC, 5.22% (c)
|
|
|
7,180,519
|
|
|
|
7,180,519
|
|
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL (Cost $7,180,519)
|
|
|
|
|
|
|
7,180,519
|
|
|
|
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS - 6.9%
|
|
|
|
|
|
|
|
|
Money Market Funds - 6.9%
|
|
|
|
|
|
|
|
|
First American Government Obligations Fund - Class X, 5.01% (c)
|
|
|
721,153
|
|
|
|
721,153
|
|
TOTAL SHORT-TERM INVESTMENTS (Cost $721,153)
|
|
|
|
|
|
|
721,153
|
|
|
|
|
|
|
|
|
|
|
Total Investments (Cost $122,337,382) - 106.9%
|
|
|
|
|
|
|
123,103,561
|
|
Liabilities in Excess of Other Assets - (6.9)%
|
|
|
|
|
|
|
(7,928,836
|
)
|
TOTAL NET ASSETS - 100.0%
|
|
|
|
|
|
$
|
115,174,725
|
|