HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% | ||||||||
ADVERTISING & MARKETING - 0.2% | ||||||||
2,519 | Interpublic Group of Companies, Inc. | $ | 72,195 | |||||
1,382 | Omnicom Group, Inc. | 102,931 | ||||||
3,784 | Stagwell, Inc.(a) | 17,747 | ||||||
192,873 | ||||||||
AEROSPACE & DEFENSE - 0.0%(b) | ||||||||
62 | Teledyne Technologies, Inc.(a) | 25,332 | ||||||
APPAREL & TEXTILE PRODUCTS - 0.0%(b) | ||||||||
219 | Carter’s, Inc. | 15,144 | ||||||
41 | Oxford Industries, Inc. | 3,941 | ||||||
211 | Ralph Lauren Corporation | 24,495 | ||||||
43,580 | ||||||||
ASSET MANAGEMENT - 0.5% | ||||||||
103 | Affiliated Managers Group, Inc. | 13,425 | ||||||
157 | Ameriprise Financial, Inc. | 51,760 | ||||||
354 | Apollo Global Management, Inc. | 31,775 | ||||||
120 | Ares Management Corporation, Class A | 12,344 | ||||||
214 | Artisan Partners Asset Management, Inc., Class A | 8,008 | ||||||
230 | BlackRock, Inc. | 148,693 | ||||||
259 | Blue Owl Capital, Inc. | 3,357 | ||||||
293 | Brightsphere Investment Group, Inc. | 5,681 | ||||||
756 | Carlyle Group, Inc. | 22,801 | ||||||
486 | Charles Schwab Corporation | 26,681 | ||||||
73 | Cohen & Steers, Inc. | 4,576 | ||||||
393 | F&G Annuities & Life, Inc. | 11,027 | ||||||
324 | Federated Hermes, Inc. | 10,974 | ||||||
1,188 | Franklin Resources, Inc. | 29,201 | ||||||
1,569 | Invesco Ltd. | 22,782 | ||||||
168 | LPL Financial Holdings, Inc. | 39,925 | ||||||
871 | ODP Corporation (The)(a) | 40,197 | ||||||
74 | OmniAb, Inc. - Earnout shares(a),(c),(d),(e) | 346 | ||||||
191 | Raymond James Financial, Inc. | 19,182 | ||||||
172 | StepStone Group, Inc., Class A | 5,432 | ||||||
100 | Stifel Financial Corporation | 6,144 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
ASSET MANAGEMENT - 0.5% (Continued) | ||||||||
591 | T Rowe Price Group, Inc. | $ | 61,978 | |||||
896 | TPG, Inc. | 26,987 | ||||||
187 | Victory Capital Holdings, Inc. | 6,235 | ||||||
609,511 | ||||||||
BANKING - 2.1% | ||||||||
72 | 1st Source Corporation | 3,030 | ||||||
179 | Ameris Bancorp | 6,872 | ||||||
648 | Associated Banc-Corporation | 11,087 | ||||||
136 | Atlantic Union Bankshares Corporation | 3,914 | ||||||
47 | BancFirst Corporation | 4,076 | ||||||
81 | Bancorp, Inc. (The)(a) | 2,795 | ||||||
12,102 | Bank of America Corporation | 331,353 | ||||||
96 | Bank of Hawaii Corporation | 4,770 | ||||||
290 | Bank OZK | 10,750 | ||||||
105 | Banner Corporation | 4,450 | ||||||
160 | Berkshire Hills Bancorp, Inc. | 3,208 | ||||||
157 | BOK Financial Corporation | 12,557 | ||||||
219 | Cadence Bank | 4,647 | ||||||
277 | Cathay General Bancorp | 9,629 | ||||||
3,506 | Citigroup, Inc. | 144,202 | ||||||
1,890 | Citizens Financial Group, Inc. | 50,652 | ||||||
311 | Columbia Banking System, Inc. | 6,313 | ||||||
458 | Comerica, Inc. | 19,030 | ||||||
223 | Commerce Bancshares, Inc. | 10,700 | ||||||
123 | Community Bank System, Inc. | 5,192 | ||||||
99 | Cullen/Frost Bankers, Inc. | 9,030 | ||||||
124 | Customers Bancorp, Inc.(a) | 4,272 | ||||||
232 | CVB Financial Corporation | 3,844 | ||||||
159 | Eagle Bancorp, Inc. | 3,411 | ||||||
415 | East West Bancorp, Inc. | 21,875 | ||||||
476 | Eastern Bankshares, Inc. | 5,969 | ||||||
74 | Enterprise Financial Services Corporation | 2,775 | ||||||
123 | FB Financial Corporation | 3,488 | ||||||
1,781 | Fifth Third Bancorp | 45,113 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BANKING - 2.1% (Continued) | ||||||||
99 | First Bancorp | $ | 2,786 | |||||
13 | First Citizens BancShares, Inc., Class A | 17,941 | ||||||
235 | First Commonwealth Financial Corporation | 2,869 | ||||||
248 | First Financial Bancorp | 4,861 | ||||||
152 | First Financial Bankshares, Inc. | 3,818 | ||||||
454 | First Hawaiian, Inc. | 8,195 | ||||||
1,704 | First Horizon Corporation | 18,778 | ||||||
118 | First Interstate BancSystem, Inc., Class A | 2,943 | ||||||
146 | First Merchants Corporation | 4,062 | ||||||
846 | FNB Corporation | 9,128 | ||||||
456 | Fulton Financial Corporation | 5,522 | ||||||
194 | Glacier Bancorp, Inc. | 5,529 | ||||||
252 | Hancock Whitney Corporation | 9,321 | ||||||
152 | Heartland Financial USA, Inc. | 4,473 | ||||||
282 | Hilltop Holdings, Inc. | 7,998 | ||||||
331 | Home BancShares, Inc. | 6,931 | ||||||
519 | Hope Bancorp, Inc. | 4,593 | ||||||
3,461 | Huntington Bancshares, Inc. | 35,994 | ||||||
91 | Independent Bank Corporation | 4,467 | ||||||
119 | International Bancshares Corporation | 5,157 | ||||||
4,211 | JPMorgan Chase & Company | 610,679 | ||||||
2,076 | KeyCorporation | 22,338 | ||||||
102 | Live Oak Bancshares, Inc. | 2,953 | ||||||
409 | M&T Bank Corporation | 51,718 | ||||||
118 | Merchants Bancorp | 3,271 | ||||||
99 | National Bank Holdings Corporation, Class A | 2,946 | ||||||
107 | NBT Bancorp, Inc. | 3,391 | ||||||
478 | New York Community Bancorp, Inc. | 5,421 | ||||||
492 | Old National Bancorp | 7,154 | ||||||
241 | Pacific Premier Bancorp, Inc. | 5,244 | ||||||
787 | PacWest Bancorp | 6,225 | ||||||
35 | Park National Corporation | 3,308 | ||||||
179 | Pinnacle Financial Partners, Inc. | 12,000 | ||||||
1,193 | PNC Financial Services Group, Inc. | 146,465 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BANKING - 2.1% (Continued) | ||||||||
145 | Prosperity Bancshares, Inc. | $ | 7,914 | |||||
2,876 | Regions Financial Corporation | 49,467 | ||||||
163 | Renasant Corporation | 4,269 | ||||||
111 | S&T Bancorp, Inc. | 3,006 | ||||||
124 | Sandy Spring Bancorp, Inc. | 2,657 | ||||||
128 | Seacoast Banking Corp of Florida | 2,811 | ||||||
50 | ServisFirst Bancshares, Inc. | 2,609 | ||||||
390 | Simmons First National Corporation, Class A | 6,614 | ||||||
125 | SouthState Corporation | 8,420 | ||||||
69 | Stock Yards Bancorp, Inc. | 2,711 | ||||||
514 | Synovus Financial Corporation | 14,289 | ||||||
134 | Texas Capital Bancshares, Inc.(a) | 7,893 | ||||||
320 | TFS Financial Corporation | 3,782 | ||||||
71 | Tompkins Financial Corporation | 3,478 | ||||||
224 | Towne Bank | 5,136 | ||||||
77 | TriCompany Bancshares | 2,466 | ||||||
47 | Triumph Financial, Inc.(a) | 3,045 | ||||||
3,028 | Truist Financial Corporation | 86,631 | ||||||
170 | Trustmark Corporation | 3,694 | ||||||
110 | UMB Financial Corporation | 6,826 | ||||||
298 | United Bankshares, Inc. | 8,222 | ||||||
245 | United Community Banks, Inc. | 6,226 | ||||||
3,454 | US Bancorp | 114,189 | ||||||
1,344 | Valley National Bancorp | 11,505 | ||||||
233 | Washington Federal, Inc. | 5,969 | ||||||
322 | Webster Financial Corporation | 12,980 | ||||||
9,363 | Wells Fargo & Company | 382,572 | ||||||
200 | WesBanco, Inc. | 4,884 | ||||||
207 | Western Alliance Bancorp | 9,516 | ||||||
251 | Wintrust Financial Corporation | 18,951 | ||||||
274 | Zions Bancorp NA | 9,560 | ||||||
2,609,775 | ||||||||
BEVERAGES - 1.1% | ||||||||
5,063 | Coca-Cola Company | 283,427 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BEVERAGES - 1.1% (Continued) | ||||||||
52 | Coca-Cola Consolidated, Inc. | $ | 33,089 | |||||
2,826 | Keurig Dr Pepper, Inc. | 89,217 | ||||||
750 | Monster Beverage Corporation(a) | 39,712 | ||||||
126 | National Beverage Corporation(a) | 5,924 | ||||||
5,475 | PepsiCo, Inc. | 927,684 | ||||||
710 | Westrock Coffee Company(a) | 6,291 | ||||||
1,385,344 | ||||||||
BIOTECH & PHARMA - 16.9% | ||||||||
282 | 4D Molecular Therapeutics, Inc.(a) | 3,590 | ||||||
15,487 | AbbVie, Inc. | 2,308,492 | ||||||
941 | ACADIA Pharmaceuticals, Inc.(a) | 19,610 | ||||||
707 | Aclaris Therapeutics, Inc.(a) | 4,843 | ||||||
1,258 | ADMA Biologics, Inc.(a) | 4,504 | ||||||
432 | Agios Pharmaceuticals, Inc.(a) | 10,692 | ||||||
1,330 | Allogene Therapeutics, Inc.(a) | 4,216 | ||||||
1,142 | Alnylam Pharmaceuticals, Inc.(a) | 202,248 | ||||||
4,105 | Amgen, Inc. | 1,103,260 | ||||||
1,972 | Amicus Therapeutics, Inc.(a) | 23,980 | ||||||
380 | Amphastar Pharmaceuticals, Inc.(a) | 17,476 | ||||||
265 | AnaptysBio, Inc.(a) | 4,759 | ||||||
93 | ANI Pharmaceuticals, Inc.(a) | 5,400 | ||||||
2,512 | Apellis Pharmaceuticals, Inc.(a) | 95,556 | ||||||
203 | Arcturus Therapeutics Holdings, Inc.(a) | 5,187 | ||||||
626 | Arcus Biosciences, Inc.(a) | 11,237 | ||||||
2,184 | Ardelyx, Inc.(a) | 8,911 | ||||||
1,026 | Arrowhead Pharmaceuticals, Inc.(a) | 27,569 | ||||||
185 | Avid Bioservices, Inc.(a) | 1,746 | ||||||
1,071 | Avidity Biosciences, Inc.(a) | 6,833 | ||||||
351 | Axsome Therapeutics, Inc.(a) | 24,531 | ||||||
833 | Beam Therapeutics, Inc.(a) | 20,034 | ||||||
1,274 | BioCryst Pharmaceuticals, Inc.(a) | 9,020 | ||||||
1,594 | Biogen, Inc.(a) | 409,674 | ||||||
310 | Biohaven Ltd.(a) | 8,063 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BIOTECH & PHARMA - 16.9% (Continued) | ||||||||
1,875 | BioMarin Pharmaceutical, Inc.(a) | $ | 165,900 | |||||
486 | Blueprint Medicines Corporation(a) | 24,407 | ||||||
386 | Bridgebio Pharma, Inc.(a) | 10,179 | ||||||
20,243 | Bristol-Myers Squibb Company | 1,174,904 | ||||||
1,191 | Catalyst Pharmaceuticals, Inc.(a) | 13,923 | ||||||
403 | Celldex Therapeutics, Inc.(a) | 11,091 | ||||||
1,424 | Cerevel Therapeutics Holdings, Inc.(a) | 31,086 | ||||||
505 | Cogent Biosciences, Inc.(a) | 4,924 | ||||||
937 | Coherus Biosciences, Inc.(a) | 3,504 | ||||||
214 | Collegium Pharmaceutical, Inc.(a) | 4,783 | ||||||
732 | Corcept Therapeutics, Inc.(a) | 19,943 | ||||||
546 | Cymabay Therapeutics, Inc.(a) | 8,141 | ||||||
1,011 | Cytek Biosciences, Inc.(a) | 5,581 | ||||||
745 | Cytokinetics, Inc.(a) | 21,948 | ||||||
616 | Deciphera Pharmaceuticals, Inc.(a) | 7,836 | ||||||
1,308 | Denali Therapeutics, Inc.(a) | 26,984 | ||||||
856 | Dynavax Technologies Corporation(a) | 12,643 | ||||||
491 | Editas Medicine, Inc.(a) | 3,830 | ||||||
1,223 | Elanco Animal Health, Inc.(a) | 13,746 | ||||||
5,241 | Eli Lilly and Company | 2,815,098 | ||||||
487 | Enanta Pharmaceuticals, Inc.(a) | 5,440 | ||||||
3,109 | Exelixis, Inc.(a) | 67,932 | ||||||
1,690 | Fate Therapeutics, Inc.(a) | 3,583 | ||||||
242 | Genelux Corporation(a) | 5,927 | ||||||
11,807 | Gilead Sciences, Inc. | 884,817 | ||||||
789 | Halozyme Therapeutics, Inc.(a) | 30,140 | ||||||
491 | Harmony Biosciences Holdings, Inc.(a) | 16,090 | ||||||
318 | Harrow Health, Inc.(a) | 4,570 | ||||||
1,889 | ImmunityBio, Inc.(a) | 3,192 | ||||||
513 | ImmunoGen, Inc.(a) | 8,141 | ||||||
2,603 | Incyte Corporation(a) | 150,375 | ||||||
299 | Inhibrx, Inc.(a) | 5,487 | ||||||
471 | Innoviva, Inc.(a) | 6,118 | ||||||
596 | Insmed, Inc.(a) | 15,049 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BIOTECH & PHARMA - 16.9% (Continued) | ||||||||
761 | Intellia Therapeutics, Inc.(a) | $ | 24,063 | |||||
523 | Intercept Pharmaceuticals, Inc.(a) | 9,696 | ||||||
878 | Intra-Cellular Therapies, Inc.(a) | 45,735 | ||||||
1,096 | Ionis Pharmaceuticals, Inc.(a) | 49,714 | ||||||
1,506 | Ironwood Pharmaceuticals, Inc.(a) | 14,503 | ||||||
472 | Janux Therapeutics, Inc.(a) | 4,758 | ||||||
16,625 | Johnson & Johnson | 2,589,344 | ||||||
337 | Karuna Therapeutics, Inc.(a) | 56,983 | ||||||
278 | Keros Therapeutics, Inc.(a) | 8,863 | ||||||
786 | Kymera Therapeutics, Inc.(a) | 10,925 | ||||||
191 | Ligand Pharmaceuticals, Inc.(a) | 11,445 | ||||||
204 | Madrigal Pharmaceuticals, Inc.(a) | 29,792 | ||||||
1,425 | MannKind Corporation(a) | 5,885 | ||||||
2,987 | Maravai LifeSciences Holdings, Inc.(a) | 29,870 | ||||||
22,455 | Merck & Company, Inc. | 2,311,742 | ||||||
475 | Mirati Therapeutics, Inc.(a) | 20,691 | ||||||
321 | Mirum Pharmaceuticals, Inc.(a) | 10,144 | ||||||
5,754 | Moderna, Inc.(a) | 594,331 | ||||||
219 | Morphic Holding, Inc.(a) | 5,017 | ||||||
881 | Neurocrine Biosciences, Inc.(a) | 99,113 | ||||||
824 | Novavax, Inc., Class A(a) | 5,966 | ||||||
2,180 | Organon & Company | 37,845 | ||||||
411 | Pacira BioSciences, Inc.(a) | 12,609 | ||||||
60,879 | Pfizer, Inc. | 2,019,356 | ||||||
792 | Pliant Therapeutics, Inc.(a) | 13,733 | ||||||
920 | Point Biopharma Global, Inc.(a) | 6,136 | ||||||
449 | Protagonist Therapeutics, Inc.(a) | 7,489 | ||||||
612 | PTC Therapeutics, Inc.(a) | 13,715 | ||||||
247 | RAPT Therapeutics, Inc.(a) | 4,105 | ||||||
1,088 | Recursion Pharmaceuticals, Inc.(a) | 8,323 | ||||||
1,068 | Regeneron Pharmaceuticals, Inc.(a) | 878,921 | ||||||
480 | REGENXBIO, Inc.(a) | 7,901 | ||||||
1,667 | Relay Therapeutics, Inc.(a) | 14,019 | ||||||
1,056 | Revance Therapeutics, Inc.(a) | 12,112 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
BIOTECH & PHARMA - 16.9% (Continued) | ||||||||
679 | REVOLUTION Medicines, Inc.(a) | $ | 18,795 | |||||
5,438 | Royalty Pharma plc, Class A | 147,587 | ||||||
1,188 | Sage Therapeutics, Inc.(a) | 24,449 | ||||||
749 | Sarepta Therapeutics, Inc.(a) | 90,794 | ||||||
4,561 | Scilex Holding Company(a) | 6,385 | ||||||
1,781 | Seagen, Inc.(a) | 377,839 | ||||||
1,678 | Seres Therapeutics, Inc.(a) | 3,994 | ||||||
3,628 | Summit Therapeutics, Inc.(a) | 6,784 | ||||||
570 | Supernus Pharmaceuticals, Inc.(a) | 15,715 | ||||||
656 | Syndax Pharmaceuticals, Inc.(a) | 9,525 | ||||||
2,317 | TG Therapeutics, Inc.(a) | 19,370 | ||||||
817 | Travere Therapeutics, Inc.(a) | 7,304 | ||||||
365 | Twist Bioscience Corporation(a) | 7,395 | ||||||
675 | Ultragenyx Pharmaceutical, Inc.(a) | 24,064 | ||||||
433 | United Therapeutics Corporation(a) | 97,802 | ||||||
2,308 | Vertex Pharmaceuticals, Inc.(a) | 802,584 | ||||||
470 | Viridian Therapeutics, Inc.(a) | 7,210 | ||||||
709 | Xencor, Inc.(a) | 14,286 | ||||||
345 | Zentalis Pharmaceuticals, Inc.(a) | 6,921 | ||||||
76 | Zoetis, Inc. | 13,222 | ||||||
810 | Zymeworks, Inc.(a) | 5,135 | ||||||
20,610,747 | ||||||||
CABLE & SATELLITE - 1.0% | ||||||||
1,270 | Altice USA, Inc., Class A(a) | 4,153 | ||||||
8 | Cable One, Inc. | 4,925 | ||||||
396 | Charter Communications, Inc., Class A(a) | 174,169 | ||||||
20,788 | Comcast Corporation, Class A | 921,739 | ||||||
2,357 | DISH Network Corporation, Class A(a) | 13,812 | ||||||
899 | Liberty Broadband Corporation - Series A(a) | 81,728 | ||||||
504 | WideOpenWest, Inc.(a) | 3,856 | ||||||
1,204,382 | ||||||||
CHEMICALS - 7.8% | ||||||||
19 | Air Products and Chemicals, Inc. | 5,385 | ||||||
247 | Albemarle Corporation | 42,000 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
CHEMICALS - 7.8% (Continued) | ||||||||
8,619 | American Vanguard Corporation | $ | 94,206 | |||||
339 | Avient Corporation | 11,973 | ||||||
132 | Balchem Corporation | 16,373 | ||||||
388 | Cabot Corporation | 26,877 | ||||||
13,916 | CF Industries Holdings, Inc. | 1,193,158 | ||||||
46,027 | Corteva, Inc. | 2,354,741 | ||||||
890 | CVR Partners, L.P. | 73,523 | ||||||
5,849 | DuPont de Nemours, Inc. | 436,277 | ||||||
13,352 | Ecolab, Inc. | 2,261,829 | ||||||
462 | Ecovyst, Inc.(a) | 4,546 | ||||||
12,805 | FMC Corporation | 857,551 | ||||||
62 | HB Fuller Company | 4,254 | ||||||
191 | Ingevity Corporation(a) | 9,093 | ||||||
1,350 | International Flavors & Fragrances, Inc. | 92,030 | ||||||
473 | Koppers Holdings, Inc. | 18,707 | ||||||
1,660 | Kronos Worldwide, Inc. | 12,865 | ||||||
785 | LSB Industries, Inc.(a) | 8,031 | ||||||
233 | Minerals Technologies, Inc. | 12,759 | ||||||
51,843 | Mosaic Company (The) | 1,845,611 | ||||||
353 | Sensient Technologies Corporation | 20,643 | ||||||
222 | Stepan Company | 16,643 | ||||||
1,198 | Tronox Holdings PLC, Class A | 16,101 | ||||||
9,435,176 | ||||||||
COMMERCIAL SUPPORT SERVICES - 0.8% | ||||||||
4,781 | ABM Industries, Inc. | 191,288 | ||||||
1,988 | ADT, Inc. | 11,928 | ||||||
4,666 | Alight, Inc., Class A(a) | 33,082 | ||||||
212 | AMN Healthcare Services, Inc.(a) | 18,058 | ||||||
290 | Aramark | 10,063 | ||||||
359 | ASGN, Inc.(a) | 29,323 | ||||||
73 | Barrett Business Services, Inc. | 6,588 | ||||||
181 | Brink’s Company (The) | 13,148 | ||||||
188 | CBIZ, Inc.(a) | 9,757 | ||||||
187 | Cintas Corporation | 89,949 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
COMMERCIAL SUPPORT SERVICES - 0.8% (Continued) | ||||||||
103 | Clean Harbors, Inc.(a) | $ | 17,238 | |||||
86 | CorVel Corporation(a) | 16,912 | ||||||
100 | CRA International, Inc. | 10,076 | ||||||
332 | Cross Country Healthcare, Inc.(a) | 8,230 | ||||||
280 | FTI Consulting, Inc.(a) | 49,955 | ||||||
569 | H&R Block, Inc. | 24,501 | ||||||
224 | Healthcare Services Group, Inc. | 2,336 | ||||||
175 | Huron Consulting Group, Inc.(a) | 18,228 | ||||||
854 | Insperity, Inc. | 83,350 | ||||||
1,992 | Kelly Services, Inc., Class A | 36,234 | ||||||
178 | Kforce, Inc. | 10,619 | ||||||
233 | Korn Ferry | 11,054 | ||||||
1,815 | ManpowerGroup, Inc. | 133,076 | ||||||
69 | National Research Corporation | 3,062 | ||||||
619 | Robert Half International, Inc. | 45,360 | ||||||
1,114 | Rollins, Inc. | 41,586 | ||||||
320 | Schnitzer Steel Industries, Inc., Class A | 8,912 | ||||||
429 | Sovos Brands, Inc.(a) | 9,674 | ||||||
322 | SP Plus Corporation(a) | 11,624 | ||||||
291 | TriNet Group, Inc.(a) | 33,896 | ||||||
136 | UniFirst Corporation | 22,169 | ||||||
200 | ZipRecruiter, Inc.(a) | 2,398 | ||||||
1,013,674 | ||||||||
CONSTRUCTION MATERIALS - 0.0%(b) | ||||||||
289 | Owens Corning | 39,422 | ||||||
CONSUMER SERVICES - 0.0%(b) | ||||||||
300 | European Wax Center, Inc.(a) | 4,860 | ||||||
195 | Matthews International Corporation, Class A | 7,587 | ||||||
43 | Medifast, Inc. | 3,219 | ||||||
407 | Service Corp International | 23,256 | ||||||
1,686 | WW International, Inc.(a) | 18,664 | ||||||
57,586 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
CONTAINERS & PACKAGING - 0.0%(b) | ||||||||
108 | AptarGroup, Inc. | $ | 13,504 | |||||
389 | Berry Global Group, Inc. | 24,083 | ||||||
37,587 | ||||||||
DATA CENTER REIT - 0.1% | ||||||||
281 | Digital Realty Trust, Inc. | 34,007 | ||||||
56 | Equinix, Inc. | 40,671 | ||||||
74,678 | ||||||||
DIVERSIFIED INDUSTRIALS - 0.2% | ||||||||
2,220 | 3M Company | 207,836 | ||||||
E-COMMERCE DISCRETIONARY - 1.5% | ||||||||
12,857 | Amazon.com, Inc.(a) | 1,634,382 | ||||||
1,603 | eBay, Inc. | 70,676 | ||||||
110 | Etsy, Inc.(a) | 7,104 | ||||||
595 | Leslie’s, Inc.(a) | 3,368 | ||||||
419 | Overstock.com, Inc.(a) | 6,629 | ||||||
294 | Revolve Group, Inc.(a) | 4,001 | ||||||
414 | Wayfair, Inc., Class A(a) | 25,076 | ||||||
1,751,236 | ||||||||
ELECTRICAL EQUIPMENT - 0.1% | ||||||||
40 | Acuity Brands, Inc. | 6,812 | ||||||
67 | Advanced Energy Industries, Inc. | 6,909 | ||||||
69 | Amphenol Corporation, Class A | 5,795 | ||||||
23 | Hubbell, Inc. | 7,209 | ||||||
280 | Novanta, Inc.(a) | 40,163 | ||||||
539 | Sensata Technologies Holding plc | 20,385 | ||||||
308 | Trimble, Inc.(a) | 16,589 | ||||||
370 | Vertiv Holdings Company | 13,764 | ||||||
230 | Watts Water Technologies, Inc., Class A | 39,749 | ||||||
157,375 | ||||||||
ENGINEERING & CONSTRUCTION - 1.0% | ||||||||
2,566 | AECOM | 213,081 | ||||||
30 | EMCOR Group, Inc. | 6,312 | ||||||
105 | Exponent, Inc. | 8,988 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
ENGINEERING & CONSTRUCTION - 1.0% (Continued) | ||||||||
5,691 | Jacobs Solutions, Inc. | $ | 776,821 | |||||
143 | Montrose Environmental Group, Inc.(a) | 4,184 | ||||||
121 | NV5 Global, Inc.(a) | 11,644 | ||||||
548 | Tetra Tech, Inc. | 83,312 | ||||||
10 | TopBuild Corporation(a) | 2,516 | ||||||
642 | WillScot Mobile Mini Holdings Corporation(a) | 26,701 | ||||||
1,133,559 | ||||||||
ENTERTAINMENT CONTENT - 1.0% | ||||||||
516 | Activision Blizzard, Inc. | 48,313 | ||||||
714 | AMC Networks, Inc., Class A(a) | 8,411 | ||||||
280 | AppLovin Corporation(a) | 11,189 | ||||||
281 | Electronic Arts, Inc. | 33,832 | ||||||
3,370 | Endeavor Group Holdings, Inc. | 67,063 | ||||||
1,719 | Fox Corporation - Class B, CLASS B | 49,645 | ||||||
2,063 | Lions Gate Entertainment Corporation, Class A(a) | 17,494 | ||||||
3,909 | Paramount Global | 61,723 | ||||||
109 | Take-Two Interactive Software, Inc.(a) | 15,303 | ||||||
9,554 | Walt Disney Company (The)(a) | 774,352 | ||||||
6,009 | Warner Bros Discovery, Inc.(a) | 65,258 | ||||||
2,136 | Warner Music Group Corporation | 67,070 | ||||||
1,219,653 | ||||||||
FOOD - 2.6% | ||||||||
609 | B&G Foods, Inc. | 6,023 | ||||||
620 | BellRing Brands, Inc.(a) | 25,563 | ||||||
347 | Beyond Meat, Inc.(a) | 3,338 | ||||||
1,892 | Campbell Soup Company | 77,723 | ||||||
6,841 | Conagra Brands, Inc. | 187,580 | ||||||
4,495 | Flowers Foods, Inc. | 99,699 | ||||||
11,741 | Fresh Del Monte Produce, Inc. | 303,387 | ||||||
6,683 | General Mills, Inc. | 427,646 | ||||||
3,274 | Hain Celestial Group, Inc. (The)(a) | 33,951 | ||||||
521 | Hershey Company (The) | 104,242 | ||||||
1,052 | Hostess Brands, Inc.(a) | 35,042 | ||||||
4,165 | Ingredion, Inc. | 409,837 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
FOOD - 2.6% (Continued) | ||||||||
188 | J & J Snack Foods Corporation | $ | 30,766 | |||||
1,031 | J M Smucker Company (The) | 126,720 | ||||||
133 | John B Sanfilippo & Son, Inc. | 13,140 | ||||||
6,086 | Kellanova | 362,178 | ||||||
1,238 | Lamb Weston Holdings, Inc. | 114,465 | ||||||
100 | Lancaster Colony Corporation | 16,503 | ||||||
1,025 | McCormick & Company, Inc. | 77,531 | ||||||
3,097 | Mission Produce, Inc.(a) | 29,979 | ||||||
6,863 | Mondelez International, Inc., A | 476,293 | ||||||
738 | Post Holdings, Inc.(a) | 63,276 | ||||||
541 | Simply Good Foods Company (The)(a) | 18,675 | ||||||
235 | Tootsie Roll Industries, Inc. | 7,017 | ||||||
1,109 | TreeHouse Foods, Inc.(a) | 48,330 | ||||||
616 | Utz Brands, Inc. | 8,273 | ||||||
3,107,177 | ||||||||
GAS & WATER UTILITIES - 1.2% | ||||||||
1,283 | American States Water Company | 100,946 | ||||||
7,702 | American Water Works Company, Inc. | 953,739 | ||||||
3,654 | California Water Service Group | 172,871 | ||||||
3,690 | Essential Utilities, Inc. | 126,678 | ||||||
482 | Middlesex Water Company | 31,932 | ||||||
1,470 | SJW Group | 88,362 | ||||||
348 | York Water Company (The) | 13,046 | ||||||
1,487,574 | ||||||||
HEALTH CARE FACILITIES & SERVICES - 8.1% | ||||||||
20,754 | 23andMe Holding Company(a) | 20,291 | ||||||
247 | Accolade, Inc.(a) | 2,613 | ||||||
3,527 | AdaptHealth Corporation(a) | 32,096 | ||||||
207 | Addus HomeCare Corporation(a) | 17,634 | ||||||
1,328 | Agiliti, Inc.(a) | 8,619 | ||||||
2,101 | agilon health, Inc.(a) | 37,314 | ||||||
520 | Amedisys, Inc.(a) | 48,568 | ||||||
1,351 | Brookdale Senior Living, Inc.(a) | 5,593 | ||||||
4,843 | Cardinal Health, Inc. | 420,469 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
HEALTH CARE FACILITIES & SERVICES - 8.1% (Continued) | ||||||||
1,401 | Catalent, Inc.(a) | $ | 63,788 | |||||
2,068 | Cencora, Inc. | 372,178 | ||||||
6,388 | Centene Corporation(a) | 440,005 | ||||||
468 | Charles River Laboratories International, Inc.(a) | 91,719 | ||||||
111 | Chemed Corporation | 57,687 | ||||||
2,064 | Cigna Group (The) | 590,448 | ||||||
7,409 | Community Health Systems, Inc.(a) | 21,486 | ||||||
4,302 | CVS Health Corporation | 300,366 | ||||||
1,297 | DaVita, Inc.(a) | 122,605 | ||||||
946 | DocGo, Inc.(a) | 5,042 | ||||||
1,344 | Elevance Health, Inc. | 585,204 | ||||||
1,485 | Encompass Health Corporation | 99,733 | ||||||
2,614 | Enhabit, Inc.(a) | 29,408 | ||||||
41 | Ensign Group, Inc. (The) | 3,810 | ||||||
4,240 | Fortrea Holdings, Inc.(a) | 121,222 | ||||||
813 | Fulgent Genetics, Inc.(a) | 21,740 | ||||||
4,542 | HCA Healthcare, Inc. | 1,117,241 | ||||||
73 | HealthEquity, Inc.(a) | 5,333 | ||||||
2,614 | Henry Schein, Inc.(a) | 194,089 | ||||||
821 | Humana, Inc. | 399,433 | ||||||
1,153 | IQVIA Holdings, Inc.(a) | 226,853 | ||||||
3,149 | Laboratory Corp of America Holdings | 633,106 | ||||||
1,224 | LifeStance Health Group, Inc.(a) | 8,409 | ||||||
1,310 | McKesson Corporation | 569,654 | ||||||
112 | Medpace Holdings, Inc.(a) | 27,119 | ||||||
602 | ModivCare, Inc.(a) | 18,969 | ||||||
387 | Molina Healthcare, Inc.(a) | 126,893 | ||||||
1,913 | NeoGenomics, Inc.(a) | 23,530 | ||||||
20,742 | OPKO Health, Inc.(a) | 33,187 | ||||||
1,727 | Option Care Health, Inc.(a) | 55,868 | ||||||
1,686 | Owens & Minor, Inc.(a) | 27,246 | ||||||
791 | Patterson Companies, Inc. | 23,445 | ||||||
2,517 | Pediatrix Medical Group, Inc.(a) | 31,991 | ||||||
553 | Premier, Inc., Class A | 11,890 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
HEALTH CARE FACILITIES & SERVICES - 8.1% (Continued) | ||||||||
257 | Progyny, Inc.(a) | $ | 8,743 | |||||
4,381 | Quest Diagnostics, Inc. | 533,869 | ||||||
2,058 | RadNet, Inc.(a) | 58,015 | ||||||
3,263 | Select Medical Holdings Corporation | 82,456 | ||||||
230 | SI-BONE, Inc.(a) | 4,885 | ||||||
2,075 | Sotera Health Company(a) | 31,083 | ||||||
1,307 | Surgery Partners, Inc.(a) | 38,230 | ||||||
487 | Teladoc Health, Inc.(a) | 9,053 | ||||||
2,716 | Tenet Healthcare Corporation(a) | 178,957 | ||||||
3,030 | UnitedHealth Group, Inc. | 1,527,696 | ||||||
2,124 | Universal Health Services, Inc., Class B | 267,050 | ||||||
105 | US Physical Therapy, Inc. | 9,632 | ||||||
9,803,563 | ||||||||
HEALTH CARE REIT - 0.1% | ||||||||
304 | Healthcare Realty Trust, Inc. | 4,642 | ||||||
903 | Healthpeak Properties, Inc. | 16,579 | ||||||
1,123 | Medical Properties Trust, Inc. | 6,120 | ||||||
70 | National Health Investors, Inc. | 3,595 | ||||||
280 | Omega Healthcare Investors, Inc. | 9,285 | ||||||
323 | Physicians Realty Trust | 3,937 | ||||||
377 | Sabra Health Care REIT, Inc. | 5,255 | ||||||
928 | Ventas, Inc. | 39,097 | ||||||
656 | Welltower, Inc. | 53,740 | ||||||
142,250 | ||||||||
HOME & OFFICE PRODUCTS - 0.0%(b) | ||||||||
484 | Scotts Miracle-Gro Company (The) | 25,013 | ||||||
HOME CONSTRUCTION - 0.0%(b) | ||||||||
86 | Armstrong World Industries, Inc. | 6,192 | ||||||
HOTEL REIT - 0.0%(b) | ||||||||
722 | Apple Hospitality REIT, Inc. | 11,075 | ||||||
712 | DiamondRock Hospitality Company | 5,717 | ||||||
2,670 | Host Hotels & Resorts, Inc. | 42,907 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
HOTEL REIT - 0.0%(b) (Continued) | ||||||||
736 | Park Hotels & Resorts, Inc. | $ | 9,068 | |||||
319 | Pebblebrook Hotel Trust | 4,335 | ||||||
654 | RLJ Lodging Trust | 6,403 | ||||||
124 | Ryman Hospitality Properties, Inc. | 10,327 | ||||||
632 | Service Properties Trust | 4,860 | ||||||
865 | Sunstone Hotel Investors, Inc. | 8,088 | ||||||
499 | Xenia Hotels & Resorts, Inc. | 5,878 | ||||||
108,658 | ||||||||
HOUSEHOLD PRODUCTS - 4.6% | ||||||||
3,562 | Church & Dwight Company, Inc. | 326,386 | ||||||
762 | Clorox Company (The) | 99,868 | ||||||
5,446 | Colgate-Palmolive Company | 387,265 | ||||||
32,977 | Procter & Gamble Company (The) | 4,810,025 | ||||||
753 | Spectrum Brands Holdings, Inc. | 58,998 | ||||||
5,682,542 | ||||||||
INDUSTRIAL INTERMEDIATE PROD - 0.0%(b) | ||||||||
386 | EnPro Industries, Inc. | 46,779 | ||||||
INDUSTRIAL REIT - 0.3% | ||||||||
2,136 | Americold Realty Trust, Inc. | 64,956 | ||||||
26 | EastGroup Properties, Inc. | 4,330 | ||||||
126 | First Industrial Realty Trust, Inc. | 5,996 | ||||||
520 | Prologis, Inc. | 58,349 | ||||||
88 | Rexford Industrial Realty, Inc. | 4,343 | ||||||
156 | STAG Industrial, Inc. | 5,384 | ||||||
48 | Terreno Realty Corporation | 2,726 | ||||||
146,084 | ||||||||
INDUSTRIAL SUPPORT SERVICES - 0.4% | ||||||||
117 | Applied Industrial Technologies, Inc. | 18,089 | ||||||
93 | Core & Main, Inc.(a) | 2,683 | ||||||
1,083 | Fastenal Company | 59,175 | ||||||
324 | Global Industrial Company | 10,854 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
INDUSTRIAL SUPPORT SERVICES - 0.4% (Continued) | ||||||||
44 | MSC Industrial Direct Company, Inc., Class A | $ | 4,319 | |||||
97 | SiteOne Landscape Supply, Inc.(a) | 15,855 | ||||||
1,058 | Titan Machinery, Inc.(a) | 28,122 | ||||||
246 | U-Haul Holding Company(a) | 13,424 | ||||||
162 | Watsco, Inc. | 61,191 | ||||||
172 | WESCO International, Inc. | 24,737 | ||||||
394 | WW Grainger, Inc. | 272,584 | ||||||
511,033 | ||||||||
INFRASTRUCTURE REIT - 0.2% | ||||||||
446 | American Tower Corporation, A | 73,344 | ||||||
299 | Crown Castle, Inc. | 27,517 | ||||||
41 | SBA Communications Corporation, A | 8,207 | ||||||
676 | Uniti Group, Inc. | 3,191 | ||||||
112,259 | ||||||||
INSTITUTIONAL FINANCIAL SERVICES - 0.6% | ||||||||
1,721 | Bank of New York Mellon Corporation (The) | 73,401 | ||||||
1,918 | BGC Group, Inc. | 10,127 | ||||||
158 | CME Group, Inc. | 31,635 | ||||||
154 | Evercore, Inc., Class A | 21,233 | ||||||
163 | Goldman Sachs Group, Inc. (The) | 52,742 | ||||||
121 | Houlihan Lokey, Inc. | 12,962 | ||||||
188 | Interactive Brokers Group, Inc., Class A | 16,273 | ||||||
288 | Intercontinental Exchange, Inc. | 31,686 | ||||||
304 | Jefferies Financial Group, Inc. | 11,136 | ||||||
204 | Moelis & Company, Class A | 9,207 | ||||||
1,001 | Morgan Stanley | 81,752 | ||||||
363 | Nasdaq, Inc. | 17,638 | ||||||
82 | Northern Trust Corporation | 5,697 | ||||||
68 | Piper Sandler Cos | 9,881 | ||||||
91 | PJT Partners, Inc., Class A | 7,229 | ||||||
280 | SEI Investments Company | 16,864 | ||||||
4,666 | State Street Corporation | 312,435 | ||||||
59 | StoneX Group, Inc.(a) | 5,718 | ||||||
49 | Tradeweb Markets, Inc., Class A | 3,930 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
INSTITUTIONAL FINANCIAL SERVICES - 0.6% (Continued) | ||||||||
45 | Virtu Financial, Inc., Class A | $ | 777 | |||||
732,323 | ||||||||
INSURANCE - 3.8% | ||||||||
1,822 | Aflac, Inc. | 139,839 | ||||||
3,606 | Allstate Corporation (The) | 401,745 | ||||||
300 | American Equity Investment Life Holding Company | 16,092 | ||||||
642 | American Financial Group, Inc. | 71,692 | ||||||
5,310 | American International Group, Inc. | 321,786 | ||||||
77 | AMERISAFE, Inc. | 3,855 | ||||||
423 | Arthur J Gallagher & Company | 96,414 | ||||||
366 | Assurant, Inc. | 52,550 | ||||||
449 | Brighthouse Financial, Inc.(a) | 21,974 | ||||||
681 | Brown & Brown, Inc. | 47,561 | ||||||
123 | BRP Group, Inc., Class A(a) | 2,857 | ||||||
781 | Cincinnati Financial Corporation | 79,889 | ||||||
2,425 | CNA Financial Corporation | 95,424 | ||||||
434 | CNO Financial Group, Inc. | 10,299 | ||||||
138 | Employers Holdings, Inc. | 5,513 | ||||||
2,300 | Equitable Holdings, Inc. | 65,297 | ||||||
101 | Erie Indemnity Company, Class A | 29,673 | ||||||
5,718 | Genworth Financial, Inc., Class A(a) | 33,508 | ||||||
259 | Globe Life, Inc. | 28,161 | ||||||
520 | Hagerty, Inc.(a) | 4,248 | ||||||
422 | Hanover Insurance Group, Inc. | 46,834 | ||||||
2,652 | Hartford Financial Services Group, Inc. | 188,053 | ||||||
364 | Horace Mann Educators Corporation | 10,694 | ||||||
1,056 | Jackson Financial, Inc., Class A | 40,360 | ||||||
794 | Kemper Corporation | 33,372 | ||||||
15 | Kinsale Capital Group, Inc. | 6,212 | ||||||
1,530 | Lincoln National Corporation | 37,776 | ||||||
559 | Loews Corporation | 35,390 | ||||||
59 | Markel Group, Inc.(a) | 86,877 | ||||||
1,805 | Marsh & McLennan Companies, Inc. | 343,492 | ||||||
1,068 | Mercury General Corporation | 29,936 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
INSURANCE - 3.8% (Continued) | ||||||||
9,525 | MetLife, Inc. | $ | 599,218 | |||||
12 | National Western Life Group, Inc., Class A | 5,250 | ||||||
173 | NMI Holdings, Inc., Class A(a) | 4,687 | ||||||
2,527 | Old Republic International Corporation | 68,077 | ||||||
1,117 | Principal Financial Group, Inc. | 80,502 | ||||||
390 | ProAssurance Corporation | 7,367 | ||||||
3,125 | Progressive Corporation (The) | 435,313 | ||||||
2,591 | Prudential Financial, Inc. | 245,860 | ||||||
503 | Radian Group, Inc. | 12,630 | ||||||
941 | Reinsurance Group of America, Inc. | 136,624 | ||||||
90 | RLI Corporation | 12,230 | ||||||
293 | Ryan Specialty Holdings, Inc., Class A(a) | 14,181 | ||||||
116 | Safety Insurance Group, Inc. | 7,910 | ||||||
301 | Selective Insurance Group, Inc. | 31,054 | ||||||
231 | Skyward Specialty Insurance Group, Inc.(a) | 6,320 | ||||||
1,857 | Travelers Companies, Inc. (The) | 303,267 | ||||||
122 | Trupanion, Inc.(a) | 3,440 | ||||||
518 | United Fire Group, Inc. | 10,231 | ||||||
1,149 | Unum Group | 56,519 | ||||||
903 | Voya Financial, Inc. | 60,004 | ||||||
1,324 | W R Berkley Corporation | 84,061 | ||||||
6 | White Mountains Insurance Group Ltd. | 8,974 | ||||||
4,581,092 | ||||||||
INTERNET MEDIA & SERVICES - 4.9% | ||||||||
39,480 | Alphabet, Inc., Class A(a) | 5,166,353 | ||||||
36 | Booking Holdings, Inc.(a) | 111,022 | ||||||
499 | Expedia Group, Inc.(a) | 51,432 | ||||||
394 | GoDaddy, Inc., Class A(a) | 29,345 | ||||||
1,129 | Meta Platforms, Inc., Class A(a) | 338,937 | ||||||
341 | Netflix, Inc.(a) | 128,762 | ||||||
3,341 | Opendoor Technologies, Inc.(a) | 8,820 | ||||||
413 | Pinterest, Inc., Class A(a) | 11,163 | ||||||
117 | Roku, Inc.(a) | 8,259 | ||||||
223 | Shutterstock, Inc. | 8,485 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
INTERNET MEDIA & SERVICES - 4.9% (Continued) | ||||||||
2,579 | Snap, Inc., Class A(a) | $ | 22,979 | |||||
510 | TripAdvisor, Inc.(a) | 8,456 | ||||||
91 | VeriSign, Inc.(a) | 18,430 | ||||||
5,912,443 | ||||||||
LEISURE FACILITIES & SERVICES - 0.7% | ||||||||
286 | AMC Entertainment Holdings, Inc.(a) | 2,285 | ||||||
1,069 | Bowlero Corporation(a) | 10,284 | ||||||
446 | Cedar Fair, L.P. | 16,502 | ||||||
4 | Chipotle Mexican Grill, Inc.(a) | 7,327 | ||||||
85 | Choice Hotels International, Inc. | 10,413 | ||||||
618 | Cinemark Holdings, Inc.(a) | 11,340 | ||||||
695 | Dave & Buster’s Entertainment, Inc.(a) | 25,764 | ||||||
322 | Hilton Grand Vacations, Inc.(a) | 13,105 | ||||||
444 | Hilton Worldwide Holdings, Inc. | 66,680 | ||||||
304 | Hyatt Hotels Corporation, Class A | 32,248 | ||||||
1,650 | Life Time Group Holdings, Inc.(a) | 25,097 | ||||||
2,179 | Live Nation Entertainment, Inc.(a) | 180,945 | ||||||
544 | Madison Square Garden Entertainment Corporation(a) | 17,903 | ||||||
112 | Madison Square Garden Sports Corporation | 19,746 | ||||||
799 | Marriott International, Inc., Class A | 157,051 | ||||||
179 | Marriott Vacations Worldwide Corporation | 18,013 | ||||||
241 | Planet Fitness, Inc., Class A(a) | 11,852 | ||||||
515 | SeaWorld Entertainment, Inc.(a) | 23,819 | ||||||
776 | Six Flags Entertainment Corporation(a) | 18,244 | ||||||
1,154 | Starbucks Corporation | 105,326 | ||||||
223 | Target Hospitality Corporation(a) | 3,541 | ||||||
117 | TKO Group Holdings, Inc. | 9,835 | ||||||
332 | Travel + Leisure Company | 12,194 | ||||||
218 | Vail Resorts, Inc. | 48,372 | ||||||
186 | Wyndham Hotels & Resorts, Inc. | 12,934 | ||||||
150 | Xponential Fitness, Inc.(a) | 2,325 | ||||||
863,145 | ||||||||
LEISURE PRODUCTS - 0.0%(b) | ||||||||
101 | Hasbro, Inc. | 6,680 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
LEISURE PRODUCTS - 0.0%(b) (Continued) | ||||||||
253 | Mattel, Inc.(a) | $ | 5,574 | |||||
12,254 | ||||||||
MACHINERY - 3.6% | ||||||||
8,273 | AGCO Corporation | 978,530 | ||||||
877 | Cadre Holdings, Inc. | 23,372 | ||||||
166 | Caterpillar, Inc. | 45,318 | ||||||
5,872 | Deere & Company | 2,215,975 | ||||||
950 | Franklin Electric Company, Inc. | 84,769 | ||||||
472 | Lindsay Corporation | 55,545 | ||||||
28 | Nordson Corporation | 6,249 | ||||||
4,506 | Titan International, Inc.(a) | 60,516 | ||||||
9,082 | Xylem, Inc. | 826,734 | ||||||
4,297,008 | ||||||||
MEDICAL EQUIPMENT & DEVICES - 8.6% | ||||||||
1,219 | 10X Genomics, Inc., Class A(a) | 50,284 | ||||||
4,273 | Abbott Laboratories | 413,840 | ||||||
1,633 | Adaptive Biotechnologies Corporation(a) | 8,900 | ||||||
1,382 | Agilent Technologies, Inc. | 154,535 | ||||||
75 | Align Technology, Inc.(a) | 22,899 | ||||||
801 | Alphatec Holdings, Inc.(a) | 10,389 | ||||||
790 | Artivion, Inc.(a) | 11,976 | ||||||
358 | AtriCure, Inc.(a) | 15,680 | ||||||
9 | Atrion Corporation | 3,719 | ||||||
2,216 | Avanos Medical, Inc.(a) | 44,808 | ||||||
7,677 | Avantor, Inc.(a) | 161,831 | ||||||
112 | Axonics, Inc.(a) | 6,285 | ||||||
11,726 | Baxter International, Inc. | 442,539 | ||||||
3,778 | Becton Dickinson and Company | 976,726 | ||||||
189 | BioLife Solutions, Inc.(a) | 2,610 | ||||||
315 | Bio-Rad Laboratories, Inc., Class A(a) | 112,912 | ||||||
1,549 | Bio-Techne Corporation | 105,440 | ||||||
13,100 | Boston Scientific Corporation(a) | 691,680 | ||||||
971 | Bruker Corporation | 60,493 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
MEDICAL EQUIPMENT & DEVICES - 8.6% (Continued) | ||||||||
728 | Castle Biosciences, Inc.(a) | $ | 12,296 | |||||
443 | CONMED Corporation | 44,677 | ||||||
179 | Cooper Companies, Inc. (The) | 56,924 | ||||||
3,978 | Danaher Corporation | 986,942 | ||||||
542 | DENTSPLY SIRONA, Inc. | 18,515 | ||||||
1,253 | DexCom, Inc.(a) | 116,905 | ||||||
4,067 | Edwards Lifesciences Corporation(a) | 281,762 | ||||||
2,248 | Embecta Corporation | 33,832 | ||||||
499 | Envista Holdings Corporation(a) | 13,912 | ||||||
411 | Exact Sciences Corporation(a) | 28,038 | ||||||
14,104 | GE HealthCare Technologies, Inc. | 959,636 | ||||||
224 | Glaukos Corporation(a) | 16,856 | ||||||
2,239 | Globus Medical, Inc., Class A(a) | 111,166 | ||||||
673 | Haemonetics Corporation(a) | 60,287 | ||||||
3,564 | Hologic, Inc.(a) | 247,342 | ||||||
579 | ICU Medical, Inc.(a) | 68,907 | ||||||
231 | IDEXX Laboratories, Inc.(a) | 101,009 | ||||||
642 | Illumina, Inc.(a) | 88,134 | ||||||
183 | Inari Medical, Inc.(a) | 11,968 | ||||||
54 | Inspire Medical Systems, Inc.(a) | 10,716 | ||||||
296 | Insulet Corporation(a) | 47,209 | ||||||
691 | Integer Holdings Corporation(a) | 54,195 | ||||||
1,870 | Integra LifeSciences Holdings Corporation(a) | 71,415 | ||||||
1,160 | Intuitive Surgical, Inc.(a) | 339,056 | ||||||
75 | iRhythm Technologies, Inc.(a) | 7,070 | ||||||
442 | Lantheus Holdings, Inc.(a) | 30,710 | ||||||
173 | LeMaitre Vascular, Inc. | 9,425 | ||||||
681 | Masimo Corporation(a) | 59,710 | ||||||
1,013 | Merit Medical Systems, Inc.(a) | 69,917 | ||||||
82 | Mettler-Toledo International, Inc.(a) | 90,862 | ||||||
1,194 | Myriad Genetics, Inc.(a) | 19,152 | ||||||
251 | Natera, Inc.(a) | 11,107 | ||||||
1,234 | Nevro Corporation(a) | 23,717 | ||||||
2,476 | OraSure Technologies, Inc.(a) | 14,683 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
MEDICAL EQUIPMENT & DEVICES - 8.6% (Continued) | ||||||||
1,679 | Orthofix Medical, Inc.(a) | $ | 21,592 | |||||
150 | OrthoPediatrics Corporation(a) | 4,800 | ||||||
174 | Pacific Biosciences of California, Inc.(a) | 1,453 | ||||||
732 | Paragon 28, Inc.(a) | 9,187 | ||||||
176 | Penumbra, Inc.(a) | 42,576 | ||||||
700 | PerkinElmer, Inc. | 77,490 | ||||||
1,258 | QuidelOrtho Corporation(a) | 91,884 | ||||||
86 | Repligen Corporation(a) | 13,675 | ||||||
1,179 | ResMed, Inc. | 174,339 | ||||||
52 | Shockwave Medical, Inc.(a) | 10,353 | ||||||
237 | Silk Road Medical, Inc.(a) | 3,553 | ||||||
109 | STAAR Surgical Company(a) | 4,380 | ||||||
3,822 | Stryker Corporation | 1,044,438 | ||||||
1,082 | Tandem Diabetes Care, Inc.(a) | 22,473 | ||||||
765 | Teleflex, Inc. | 150,254 | ||||||
1,610 | Thermo Fisher Scientific, Inc. | 814,934 | ||||||
316 | Treace Medical Concepts, Inc.(a) | 4,143 | ||||||
227 | Veracyte, Inc.(a) | 5,069 | ||||||
406 | Vericel Corporation(a) | 13,609 | ||||||
275 | Waters Corporation(a) | 75,408 | ||||||
187 | West Pharmaceutical Services, Inc. | 70,164 | ||||||
3,683 | Zimmer Biomet Holdings, Inc. | 413,306 | ||||||
10,484,678 | ||||||||
METALS & MINING - 0.0%(b) | ||||||||
246 | Livent Corporation(a) | 4,529 | ||||||
MORTGAGE FINANCE - 0.0%(b) | ||||||||
213 | Starwood Property Trust, Inc. | 4,122 | ||||||
MULTI ASSET CLASS REIT - 0.0%(b) | ||||||||
224 | Apartment Income REIT Corporation | 6,877 | ||||||
176 | Broadstone Net Lease, Inc. | 2,517 | ||||||
351 | Vornado Realty Trust | 7,961 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
MULTI ASSET CLASS REIT - 0.0%(b) (Continued) | ||||||||
207 | WP Carey, Inc. | $ | 11,195 | |||||
206 | Alexander & Baldwin, Inc. | 3,446 | ||||||
467 | LXP Industrial Trust | 4,156 | ||||||
36,152 | ||||||||
OFFICE REIT - 0.0%(b) | ||||||||
174 | Alexandria Real Estate Equities, Inc. | 17,417 | ||||||
252 | Boston Properties, Inc. | 14,989 | ||||||
276 | Cousins Properties, Inc. | 5,622 | ||||||
311 | Douglas Emmett, Inc. | 3,968 | ||||||
343 | Empire State Realty Trust, Inc., Class A | 2,758 | ||||||
194 | Equity Commonwealth | 3,564 | ||||||
233 | Highwoods Properties, Inc. | 4,802 | ||||||
233 | JBG SMITH Properties | 3,369 | ||||||
193 | Kilroy Realty Corporation | 6,101 | ||||||
107 | SL Green Realty Corporation | 3,991 | ||||||
66,581 | ||||||||
OIL & GAS PRODUCERS - 0.0%(b) | ||||||||
4,651 | Clean Energy Fuels Corporation(a) | 17,813 | ||||||
OIL & GAS SERVICES & EQUIPMENT - 0.0%(b) | ||||||||
479 | US Silica Holdings, Inc.(a) | 6,725 | ||||||
PUBLISHING & BROADCASTING - 0.1% | ||||||||
267 | New York Times Company (The), Class A | 11,000 | ||||||
1,865 | News Corporation, Class B | 38,924 | ||||||
81 | Nexstar Media Group, Inc. | 11,613 | ||||||
149 | Scholastic Corporation | 5,683 | ||||||
434 | Sinclair, Inc. | 4,869 | ||||||
597 | TEGNA, Inc. | 8,698 | ||||||
337 | Thryv Holdings, Inc.(a) | 6,325 | ||||||
87,112 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
REAL ESTATE INVESTMENT TRUSTS - 0.0%(b) | ||||||||
2 | Texas Pacific Land Corporation | $ | 3,647 | |||||
REAL ESTATE OWNERS & DEVELOPERS - 0.0%(b) | ||||||||
100 | Howard Hughes Holdings, Inc.(a) | 7,413 | ||||||
76 | McGrath RentCorporation | 7,618 | ||||||
15,031 | ||||||||
REAL ESTATE SERVICES - 0.4% | ||||||||
2,137 | Anywhere Real Estate, Inc.(a) | 13,741 | ||||||
2,754 | CBRE Group, Inc., Class A(a) | 203,410 | ||||||
9,513 | Compass, Inc.(a) | 27,588 | ||||||
1,354 | eXp World Holdings, Inc. | 21,989 | ||||||
908 | Jones Lang LaSalle, Inc.(a) | 128,191 | ||||||
376 | Marcus & Millichap, Inc. | 11,032 | ||||||
2,646 | Newmark Group, Inc., Class A | 17,014 | ||||||
422,965 | ||||||||
RESIDENTIAL REIT - 0.0%(b) | ||||||||
363 | American Homes 4 Rent, Class A | 12,230 | ||||||
559 | Apartment Investment and Management Company(a) | 3,801 | ||||||
166 | AvalonBay Communities, Inc. | 28,509 | ||||||
124 | Camden Property Trust | 11,728 | ||||||
210 | Equity LifeStyle Properties, Inc. | 13,379 | ||||||
513 | Equity Residential | 30,118 | ||||||
70 | Essex Property Trust, Inc. | 14,847 | ||||||
538 | Invitation Homes, Inc. | 17,049 | ||||||
148 | Mid-America Apartment Communities, Inc. | 19,040 | ||||||
149 | Sun Communities, Inc. | 17,633 | ||||||
330 | UDR, Inc. | 11,771 | ||||||
180,105 | ||||||||
RETAIL - CONSUMER STAPLES - 1.9% | ||||||||
60 | Costco Wholesale Corporation | 33,898 | ||||||
631 | Dollar General Corporation | 66,760 | ||||||
744 | Dollar Tree, Inc.(a) | 79,199 | ||||||
56 | Five Below, Inc.(a) | 9,010 | ||||||
132 | Ollie’s Bargain Outlet Holdings, Inc.(a) | 10,188 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
RETAIL - CONSUMER STAPLES - 1.9% (Continued) | ||||||||
48 | PriceSmart, Inc. | $ | 3,573 | |||||
1,830 | SpartanNash Company | 40,260 | ||||||
358 | Sprouts Farmers Market, Inc.(a) | 15,322 | ||||||
2,805 | Target Corporation | 310,149 | ||||||
9,586 | Walgreens Boots Alliance, Inc. | 213,193 | ||||||
9,434 | Walmart, Inc. | 1,508,779 | ||||||
2,290,331 | ||||||||
RETAIL - DISCRETIONARY - 2.0% | ||||||||
399 | Abercrombie & Fitch Company, Class A(a) | 22,492 | ||||||
1,401 | American Eagle Outfitters, Inc. | 23,271 | ||||||
5 | AutoZone, Inc.(a) | 12,700 | ||||||
841 | Bath & Body Works, Inc. | 28,426 | ||||||
3,190 | Best Buy Company, Inc. | 221,609 | ||||||
148 | Builders FirstSource, Inc.(a) | 18,425 | ||||||
220 | Burlington Stores, Inc.(a) | 29,766 | ||||||
413 | Caleres, Inc. | 11,878 | ||||||
1,784 | Chico’s FAS, Inc.(a) | 13,344 | ||||||
314 | Dick’s Sporting Goods, Inc. | 34,094 | ||||||
98 | Dillard’s, Inc., Class A | 32,419 | ||||||
49 | Floor & Decor Holdings, Inc., Class A(a) | 4,435 | ||||||
1,687 | Foot Locker, Inc. | 29,269 | ||||||
145 | Freshpet, Inc.(a) | 9,553 | ||||||
1,886 | GameStop Corporation, Class A(a) | 31,044 | ||||||
6,399 | Gap, Inc. (The) | 68,021 | ||||||
536 | Guess?, Inc. | 11,599 | ||||||
160 | Hibbett, Inc. | 7,602 | ||||||
2,264 | Home Depot, Inc. (The) | 684,090 | ||||||
1,567 | Kohl’s Corporation | 32,844 | ||||||
2,019 | Lowe’s Companies, Inc. | 419,629 | ||||||
5,453 | Macy’s, Inc. | 63,309 | ||||||
349 | National Vision Holdings, Inc.(a) | 5,647 | ||||||
1,700 | Nordstrom, Inc. | 25,398 | ||||||
14 | O’Reilly Automotive, Inc.(a) | 12,724 | ||||||
38 | Penske Automotive Group, Inc. | 6,348 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
RETAIL - DISCRETIONARY - 2.0% (Continued) | ||||||||
2,193 | Petco Health & Wellness Company, Inc.(a) | $ | 8,969 | |||||
34 | RH(a) | 8,988 | ||||||
625 | Ross Stores, Inc. | 70,594 | ||||||
1,029 | Sally Beauty Holdings, Inc.(a) | 8,623 | ||||||
270 | Shoe Carnival, Inc. | 6,488 | ||||||
2,660 | TJX Companies, Inc. (The) | 236,421 | ||||||
220 | Tractor Supply Company | 44,671 | ||||||
83 | Ulta Beauty, Inc.(a) | 33,154 | ||||||
648 | Urban Outfitters, Inc.(a) | 21,183 | ||||||
803 | Warby Parker, Inc.(a) | 10,568 | ||||||
302 | Williams-Sonoma, Inc. | 46,931 | ||||||
2,356,526 | ||||||||
RETAIL REIT - 0.1% | ||||||||
50 | Agree Realty Corporation | 2,762 | ||||||
464 | Brixmor Property Group, Inc. | 9,642 | ||||||
100 | Federal Realty Investment Trust | 9,063 | ||||||
720 | Kimco Realty Corporation | 12,665 | ||||||
142 | Kite Realty Group Trust | 3,042 | ||||||
309 | Macerich Company | 3,371 | ||||||
200 | NNN REIT, Inc. | 7,068 | ||||||
134 | Phillips Edison & Company, Inc. | 4,494 | ||||||
369 | Realty Income Corporation | 18,428 | ||||||
211 | Regency Centers Corporation | 12,542 | ||||||
457 | Simon Property Group, Inc. | 49,370 | ||||||
372 | SITE Centers Corporation | 4,587 | ||||||
137 | Spirit Realty Capital, Inc. | 4,593 | ||||||
157 | Tanger Factory Outlet Centers, Inc. | 3,548 | ||||||
191 | Urban Edge Properties | 2,915 | ||||||
148,090 | ||||||||
SELF-STORAGE REIT - 0.0%(b) | ||||||||
101 | CubeSmart | 3,851 | ||||||
107 | Extra Space Storage, Inc. | 13,009 | ||||||
105 | Public Storage | 27,670 | ||||||
44,530 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
SEMICONDUCTORS - 0.3% | ||||||||
125 | Azenta, Inc.(a) | $ | 6,274 | |||||
388 | Broadcom, Inc. | 322,265 | ||||||
328,539 | ||||||||
SOFTWARE - 5.3% | ||||||||
462 | ACI Worldwide, Inc.(a) | 10,423 | ||||||
176 | Adobe Systems, Inc.(a) | 89,742 | ||||||
319 | Akamai Technologies, Inc.(a) | 33,986 | ||||||
762 | Alignment Healthcare, Inc.(a) | 5,288 | ||||||
77 | Altair Engineering, Inc., Class A(a) | 4,817 | ||||||
37 | ANSYS, Inc.(a) | 11,009 | ||||||
24 | Aspen Technology, Inc.(a) | 4,902 | ||||||
35 | Atlassian Corp plc, CLASS A(a) | 7,053 | ||||||
75 | Autodesk, Inc.(a) | 15,518 | ||||||
188 | Bentley Systems, Inc. | 9,430 | ||||||
44 | Blackbaud, Inc.(a) | 3,094 | ||||||
78 | Cadence Design Systems, Inc.(a) | 18,275 | ||||||
113 | Calix, Inc.(a) | 5,180 | ||||||
440 | CCC Intelligent Solutions Holdings, Inc.(a) | 5,874 | ||||||
245 | Ceridian HCM Holding, Inc.(a) | 16,623 | ||||||
43 | CommVault Systems, Inc.(a) | 2,907 | ||||||
394 | Concentrix Corporation | 31,563 | ||||||
34 | Crowdstrike Holdings, Inc., Class A(a) | 5,691 | ||||||
32 | Datadog, Inc., Class A(a) | 2,915 | ||||||
60 | DocuSign, Inc.(a) | 2,520 | ||||||
196 | Donnelley Financial Solutions, Inc.(a) | 11,031 | ||||||
244 | Dropbox, Inc., Class A(a) | 6,644 | ||||||
100 | Envestnet, Inc.(a) | 4,403 | ||||||
827 | Evolent Health, Inc., Class A(a) | 22,519 | ||||||
590 | Fortinet, Inc.(a) | 34,621 | ||||||
630 | Hims & Hers Health, Inc.(a) | 3,963 | ||||||
8 | HubSpot, Inc.(a) | 3,940 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
SOFTWARE - 5.3% (Continued) | ||||||||
238 | Informatica, Inc., Class A(a) | $ | 5,015 | |||||
101 | Intuit, Inc. | 51,605 | ||||||
41 | Manhattan Associates, Inc.(a) | 8,104 | ||||||
15,895 | Microsoft Corporation | 5,018,846 | ||||||
385 | NextGen Healthcare, Inc.(a) | 9,136 | ||||||
153 | Omnicell, Inc.(a) | 6,891 | ||||||
2,403 | Oracle Corporation | 254,526 | ||||||
597 | Oscar Health, Inc.(a) | 3,325 | ||||||
163 | Palo Alto Networks, Inc.(a) | 38,214 | ||||||
281 | Paycor HCM, Inc.(a) | 6,415 | ||||||
65 | Paylocity Holding Corporation(a) | 11,811 | ||||||
89 | Pegasystems, Inc. | 3,864 | ||||||
1,095 | Privia Health Group, Inc.(a) | 25,185 | ||||||
76 | Progress Software Corporation | 3,996 | ||||||
74 | PTC, Inc.(a) | 10,484 | ||||||
32 | Qualys, Inc.(a) | 4,882 | ||||||
826 | R1 RCM, Inc.(a) | 12,448 | ||||||
939 | Salesforce, Inc.(a) | 190,410 | ||||||
94 | ServiceNow, Inc.(a) | 52,542 | ||||||
3,243 | Sharecare, Inc.(a) | 3,050 | ||||||
56 | Splunk, Inc.(a) | 8,190 | ||||||
24 | SPS Commerce, Inc.(a) | 4,095 | ||||||
144 | Squarespace, Inc.(a) | 4,172 | ||||||
635 | SS&C Technologies Holdings, Inc. | 33,363 | ||||||
219 | Sterling Check Corporation(a) | 2,764 | ||||||
110 | Synopsys, Inc.(a) | 50,487 | ||||||
438 | Teradata Corporation(a) | 19,719 | ||||||
38 | Tyler Technologies, Inc.(a) | 14,673 | ||||||
85 | Veeva Systems, Inc., Class A(a) | 17,293 | ||||||
1,543 | Veradigm, Inc.(a) | 20,275 | ||||||
352 | Verint Systems, Inc.(a) | 8,093 | ||||||
711 | VMware, Inc., Class A(a) | 118,367 | ||||||
150 | Workday, Inc., Class A(a) | 32,228 | ||||||
147 | Zoom Video Communications, Inc., Class A(a) | 10,281 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
SOFTWARE - 5.3% (Continued) | ||||||||
290 | ZoomInfo Technologies, Inc., Class A(a) | $ | 4,756 | |||||
6,443,436 | ||||||||
SPECIALTY FINANCE - 0.7% | ||||||||
1,514 | American Express Co. | 225,874 | ||||||
81 | Bread Financial Holdings, Inc. | 2,770 | ||||||
1,381 | Capital One Financial Corporation | 134,026 | ||||||
1,001 | Discover Financial Services | 86,717 | ||||||
447 | Enact Holdings, Inc. | 12,172 | ||||||
2,734 | Fidelity National Financial, Inc. | 112,914 | ||||||
1,194 | First American Financial Corporation | 67,449 | ||||||
237 | International Money Express, Inc.(a) | 4,012 | ||||||
892 | MGIC Investment Corporation | 14,888 | ||||||
247 | Mr Cooper Group, Inc.(a) | 13,229 | ||||||
292 | OneMain Holdings, Inc. | 11,706 | ||||||
228 | PennyMac Financial Services, Inc. | 15,185 | ||||||
323 | PROG Holdings, Inc.(a) | 10,727 | ||||||
5,167 | Rocket Companies, Inc.(a) | 42,266 | ||||||
515 | Stewart Information Services Corporation | 22,557 | ||||||
2,713 | Synchrony Financial | 82,936 | ||||||
1,765 | UWM Holdings Corporation | 8,560 | ||||||
148 | Walker & Dunlop, Inc. | 10,988 | ||||||
878,976 | ||||||||
SPECIALTY REITS - 0.0%(b) | ||||||||
103 | EPR Properties | 4,279 | ||||||
254 | Iron Mountain, Inc. | 15,100 | ||||||
232 | Lamar Advertising Company, Class A | 19,365 | ||||||
843 | Outfront Media, Inc. | 8,514 | ||||||
47,258 | ||||||||
STEEL - 0.1% | ||||||||
236 | Reliance Steel & Aluminum Company | 61,886 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
TECHNOLOGY HARDWARE - 5.0% | ||||||||
1,330 | ADTRAN Holdings, Inc. | $ | 10,946 | |||||
24,956 | Apple, Inc. | 4,272,717 | ||||||
47 | Arista Networks, Inc.(a) | 8,645 | ||||||
471 | Arrow Electronics, Inc.(a) | 58,988 | ||||||
735 | Avnet, Inc. | 35,420 | ||||||
282 | Corning, Inc. | 8,592 | ||||||
6,606 | Dell Technologies, Inc., Class C | 455,153 | ||||||
195 | Dolby Laboratories, Inc., Class A | 15,456 | ||||||
185 | F5, Inc.(a) | 29,811 | ||||||
9,966 | Hewlett Packard Enterprise Company | 173,109 | ||||||
21,328 | HP, Inc. | 548,130 | ||||||
1,558 | Jabil, Inc. | 197,695 | ||||||
821 | NCR Corporation(a) | 22,142 | ||||||
491 | NetApp, Inc. | 37,257 | ||||||
307 | NetScout Systems, Inc.(a) | 8,602 | ||||||
75 | Plexus Corporation(a) | 6,973 | ||||||
198 | Pure Storage, Inc., Class A(a) | 7,053 | ||||||
297 | Sanmina Corporation(a) | 16,121 | ||||||
470 | TD SYNNEX Corporation | 46,934 | ||||||
1,666 | Western Digital Corporation(a) | 76,020 | ||||||
1,698 | Xerox Holdings Corporation | 26,642 | ||||||
34 | Zebra Technologies Corporation, Class A(a) | 8,042 | ||||||
6,070,448 | ||||||||
TECHNOLOGY SERVICES - 2.4% | ||||||||
600 | Amdocs Ltd. | 50,694 | ||||||
632 | Automatic Data Processing, Inc. | 152,047 | ||||||
1,777 | Block, Inc., Class A(a) | 78,650 | ||||||
199 | Broadridge Financial Solutions, Inc. | 35,631 | ||||||
909 | CDW Corporation | 183,400 | ||||||
2,973 | Cognizant Technology Solutions Corporation, Class A | 201,391 | ||||||
3,471 | Conduent, Inc.(a) | 12,079 | ||||||
152 | CSG Systems International, Inc. | 7,770 | ||||||
760 | Dun & Bradstreet Holdings, Inc. | 7,592 | ||||||
5,500 | DXC Technology Company(a) | 114,565 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
TECHNOLOGY SERVICES - 2.4% (Continued) | ||||||||
155 | EPAM Systems, Inc.(a) | $ | 39,632 | |||||
167 | Equifax, Inc. | 30,591 | ||||||
305 | Euronet Worldwide, Inc.(a) | 24,211 | ||||||
774 | ExlService Holdings, Inc.(a) | 21,703 | ||||||
33 | FactSet Research Systems, Inc. | 14,430 | ||||||
17 | Fair Isaac Corporation(a) | 14,765 | ||||||
1,164 | Fidelity National Information Services, Inc. | 64,334 | ||||||
745 | Fiserv, Inc.(a) | 84,155 | ||||||
20 | Gartner, Inc.(a) | 6,872 | ||||||
418 | Global Payments, Inc. | 48,233 | ||||||
190 | Green Dot Corporation, Class A(a) | 2,647 | ||||||
201 | ICF International, Inc. | 24,283 | ||||||
277 | Insight Enterprises, Inc.(a) | 40,303 | ||||||
2,641 | International Business Machines Corporation | 370,532 | ||||||
137 | Jack Henry & Associates, Inc. | 20,706 | ||||||
187 | John Wiley & Sons, Inc., Class A | 6,951 | ||||||
8,972 | Kyndryl Holdings, Inc.(a) | 135,477 | ||||||
147 | LiveRamp Holdings, Inc.(a) | 4,239 | ||||||
16 | MarketAxess Holdings, Inc. | 3,418 | ||||||
635 | Mastercard, Inc., Class A | 251,403 | ||||||
735 | MAXIMUS, Inc. | 54,890 | ||||||
160 | Moody’s Corporation | 50,587 | ||||||
36 | MSCI, Inc. | 18,471 | ||||||
401 | Paychex, Inc. | 46,247 | ||||||
582 | Payoneer Global, Inc.(a) | 3,562 | ||||||
3,856 | PayPal Holdings, Inc.(a) | 225,422 | ||||||
109 | Perficient, Inc.(a) | 6,307 | ||||||
141 | Remitly Global, Inc.(a) | 3,556 | ||||||
159 | Shift4 Payments, Inc.(a) | 8,804 | ||||||
1,722 | Thoughtworks Holding, Inc.(a) | 7,026 | ||||||
246 | TransUnion | 17,660 | ||||||
344 | TTEC Holdings, Inc. | 9,020 | ||||||
148 | Verisk Analytics, Inc. | 34,964 | ||||||
1,448 | Visa, Inc., Class A | 333,054 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
TECHNOLOGY SERVICES - 2.4% (Continued) | ||||||||
3,271 | Western Union Company (The) | $ | 43,112 | |||||
2,915,386 | ||||||||
TELECOMMUNICATIONS - 2.5% | ||||||||
51,321 | AT&T, Inc. | 770,841 | ||||||
155 | EchoStar Corporation, Class A(a) | 2,596 | ||||||
1,680 | Frontier Communications Parent, Inc.(a) | 26,292 | ||||||
4,229 | Globalstar, Inc.(a) | 5,540 | ||||||
335 | IDT Corporation, Class B(a) | 7,387 | ||||||
434 | Iridium Communications, Inc. | 19,743 | ||||||
10,845 | Lumen Technologies, Inc.(a) | 15,400 | ||||||
141 | Shenandoah Telecommunications Company | 2,906 | ||||||
385 | Telephone and Data Systems, Inc. | 7,049 | ||||||
3,813 | T-Mobile US, Inc.(a) | 534,011 | ||||||
218 | United States Cellular Corporation(a) | 9,368 | ||||||
52,379 | Verizon Communications, Inc. | 1,697,603 | ||||||
3,098,736 | ||||||||
TRANSPORTATION & LOGISTICS - 0.2% | ||||||||
3,259 | GXO Logistics, Inc.(a) | 191,140 | ||||||
200 | Ryder System, Inc. | 21,390 | ||||||
212,530 | ||||||||
WHOLESALE - CONSUMER STAPLES - 4.4% | ||||||||
2,801 | Andersons, Inc. (The) | 144,280 | ||||||
36,973 | Archer-Daniels-Midland Company | 2,788,504 | ||||||
17,907 | Bunge Ltd. | 1,938,433 | ||||||
354 | Calavo Growers, Inc. | 8,931 | ||||||
448 | Chefs’ Warehouse, Inc. (The)(a) | 9,489 | ||||||
2,730 | Sysco Corporation | 180,316 | ||||||
4,771 | United Natural Foods, Inc.(a) | 67,462 | ||||||
4,582 | US Foods Holding Corporation(a) | 181,905 | ||||||
5,319,320 | ||||||||
WHOLESALE - DISCRETIONARY - 0.1% | ||||||||
243 | ePlus, Inc.(a) | 15,435 | ||||||
302 | PC Connection, Inc. | 16,121 | ||||||
56 | Pool Corporation | 19,942 |
HUMANKIND US STOCK ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
September 30, 2023 |
Shares | Fair Value | |||||||
COMMON STOCKS — 99.6% (Continued) | ||||||||
WHOLESALE - DISCRETIONARY - 0.1% (Continued) | ||||||||
444 | ScanSource, Inc.(a) | $ | 13,458 | |||||
208 | Veritiv Corporation | 35,131 | ||||||
100,087 | ||||||||
TOTAL COMMON STOCKS (Cost $119,547,740) | 121,032,254 | |||||||
Shares | Fair Value | |||||||
RIGHT — 0.0%(b) | ||||||||
NON-LISTED RIGHT - 0.0% (b) | ||||||||
56 | ABIOMED, Inc. – CVR (a),(c),(d),(e) | 431 | ||||||
64 | Albireo Pharma, Inc. – CVR (c),(d),(e) | 137 | ||||||
535 | Novartis A.G. - CVR (c),(d),(e) | 209 | ||||||
TOTAL RIGHT (Cost $431) | 777 | |||||||
TOTAL INVESTMENTS - 99.6% (Cost $119,548,171) | $ | 121,033,031 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4% | 487,702 | |||||||
NET ASSETS - 100.0% | $ | 121,520,733 |
ETF | - Exchange-Traded Fund |
CVR | - Contingent Value Right |
LP | - Limited Partnership |
LTD | - Limited Company |
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Non-income producing security. |
(b) | Percentage rounds to less than 0.1%. |
(c) | The value of this security has been determined in good faith under policies of the Board of Trustees. |
(d) | Restricted security. |
(e) | Illiquid security. The total fair value of these securities as of September 30, 2023 was $1,123, representing 0.0% of net assets. |