HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% | |||||||
ADVERTISING & MARKETING - 0.2% | |||||||
2,717 | Interpublic Group of Companies, Inc. | $ 88,656 | |||||
1,361 | Omnicom Group, Inc. | 131,690 | |||||
3,174 | Stagwell, Inc.(a) | 19,742 | |||||
240,088 | |||||||
AEROSPACE & DEFENSE - 0.0%(b) | |||||||
63 | Teledyne Technologies, Inc.(a) | 27,047 | |||||
APPAREL & TEXTILE PRODUCTS - 0.0%(b) | |||||||
206 | Carter's, Inc. | 17,444 | |||||
46 | Oxford Industries, Inc. | 5,170 | |||||
144 | Ralph Lauren Corporation | 27,038 | |||||
49,652 | |||||||
ASSET MANAGEMENT - 0.5% | |||||||
93 | Affiliated Managers Group, Inc. | 15,575 | |||||
141 | Ameriprise Financial, Inc. | 61,820 | |||||
272 | Apollo Global Management, Inc. | 30,586 | |||||
94 | Ares Management Corporation, CLASS A | 12,500 | |||||
200 | Artisan Partners Asset Management, Inc., Class A | 9,154 | |||||
209 | BlackRock, Inc. | 174,243 | |||||
174 | Blue Owl Capital, Inc. | 3,282 | |||||
296 | Brightsphere Investment Group, Inc. | 6,761 | |||||
538 | Carlyle Group, Inc. | 25,238 | |||||
486 | Charles Schwab Corporation | 35,157 | |||||
69 | Cohen & Steers, Inc. | 5,305 | |||||
282 | F&G Annuities & Life, Inc. | 11,435 | |||||
329 | Federated Hermes, Inc. | 11,883 | |||||
1,236 | Franklin Resources, Inc. | 34,744 | |||||
1,662 | Invesco Ltd. | 27,573 | |||||
157 | LPL Financial Holdings, Inc. | 41,479 | |||||
845 | ODP Corporation (The)(a) | 44,827 | |||||
74 | OmniAb, Inc. - Earnout shares(a),(c),(d),(e) | 255 | |||||
182 | Raymond James Financial, Inc. | 23,372 | |||||
154 | StepStone Group, Inc., Class A | 5,504 | |||||
87 | Stifel Financial Corporation | 6,801 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
ASSET MANAGEMENT - 0.5% (Continued) | |||||||
632 | T Rowe Price Group, Inc. | $ 77,053 | |||||
597 | TPG, Inc. | 26,686 | |||||
185 | Victory Capital Holdings, Inc. | 7,850 | |||||
699,083 | |||||||
BANKING - 2.3% | |||||||
69 | 1st Source Corporation | 3,617 | |||||
167 | Ameris Bancorp | 8,079 | |||||
586 | Associated Banc-Corporation | 12,605 | |||||
132 | Atlantic Union Bankshares Corporation | 4,661 | |||||
55 | BancFirst Corporation | 4,842 | |||||
70 | Bancorp, Inc. (The)(a) | 2,342 | |||||
11,173 | Bank of America Corporation | 423,681 | |||||
90 | Bank of Hawaii Corporation | 5,615 | |||||
294 | Bank OZK | 13,365 | |||||
111 | Banner Corporation | 5,328 | |||||
170 | Berkshire Hills Bancorp, Inc. | 3,896 | |||||
167 | BOK Financial Corporation | 15,364 | |||||
201 | Cadence Bank | 5,829 | |||||
261 | Cathay General Bancorp | 9,874 | |||||
2,912 | Citigroup, Inc. | 184,155 | |||||
1,795 | Citizens Financial Group, Inc. | 65,141 | |||||
359 | Columbia Banking System, Inc. | 6,947 | |||||
465 | Comerica, Inc. | 25,570 | |||||
235 | Commerce Bancshares, Inc. | 12,502 | |||||
141 | Community Bank System, Inc. | 6,772 | |||||
95 | Cullen/Frost Bankers, Inc. | 10,694 | |||||
87 | Customers Bancorp, Inc.(a) | 4,616 | |||||
255 | CVB Financial Corporation | 4,549 | |||||
176 | Eagle Bancorp, Inc. | 4,134 | |||||
339 | East West Bancorp, Inc. | 26,818 | |||||
506 | Eastern Bankshares, Inc. | 6,973 | |||||
79 | Enterprise Financial Services Corporation | 3,204 | |||||
115 | FB Financial Corporation | 4,331 | |||||
1,445 | Fifth Third Bancorp | 53,768 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
BANKING - 2.3% (Continued) | |||||||
94 | First Bancorp | $ 3,395 | |||||
13 | First Citizens BancShares, Inc., Class A | 21,255 | |||||
251 | First Commonwealth Financial Corporation | 3,494 | |||||
258 | First Financial Bancorp | 5,784 | |||||
151 | First Financial Bankshares, Inc. | 4,954 | |||||
434 | First Hawaiian, Inc. | 9,531 | |||||
1,676 | First Horizon Corporation | 25,810 | |||||
129 | First Interstate BancSystem, Inc., Class A | 3,510 | |||||
139 | First Merchants Corporation | 4,851 | |||||
800 | FNB Corporation | 11,280 | |||||
412 | Fulton Financial Corporation | 6,547 | |||||
172 | Glacier Bancorp, Inc. | 6,928 | |||||
255 | Hancock Whitney Corporation | 11,740 | |||||
153 | Heartland Financial USA, Inc. | 5,378 | |||||
296 | Hilltop Holdings, Inc. | 9,271 | |||||
340 | Home BancShares, Inc. | 8,354 | |||||
479 | Hope Bancorp, Inc. | 5,513 | |||||
3,241 | Huntington Bancshares, Inc. | 45,212 | |||||
102 | Independent Bank Corporation | 5,306 | |||||
111 | International Bancshares Corporation | 6,232 | |||||
3,786 | JPMorgan Chase & Company | 758,337 | |||||
1,717 | KeyCorporation | 27,146 | |||||
95 | Live Oak Bancshares, Inc. | 3,943 | |||||
413 | M&T Bank Corporation | 60,067 | |||||
90 | Merchants Bancorp | 3,886 | |||||
101 | National Bank Holdings Corporation, Class A | 3,643 | |||||
118 | NBT Bancorp, Inc. | 4,328 | |||||
1,224 | New York Community Bancorp, Inc. | 3,941 | |||||
505 | Old National Bancorp | 8,792 | |||||
243 | Pacific Premier Bancorp, Inc. | 5,832 | |||||
30 | Park National Corporation | 4,076 | |||||
152 | Pinnacle Financial Partners, Inc. | 13,054 | |||||
1,069 | PNC Financial Services Group, Inc. | 172,750 | |||||
141 | Prosperity Bancshares, Inc. | 9,275 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
BANKING - 2.3% (Continued) | |||||||
3,288 | Regions Financial Corporation | $ 69,180 | |||||
162 | Renasant Corporation | 5,074 | |||||
110 | S&T Bancorp, Inc. | 3,529 | |||||
136 | Sandy Spring Bancorp, Inc. | 3,152 | |||||
128 | Seacoast Banking Corporation of Florida | 3,250 | |||||
48 | ServisFirst Bancshares, Inc. | 3,185 | |||||
406 | Simmons First National Corporation, Class A | 7,901 | |||||
114 | SouthState Corporation | 9,693 | |||||
73 | Stock Yards Bancorp, Inc. | 3,570 | |||||
464 | Synovus Financial Corporation | 18,588 | |||||
145 | Texas Capital Bancshares, Inc.(a) | 8,925 | |||||
364 | TFS Financial Corporation | 4,572 | |||||
82 | Tompkins Financial Corporation | 4,124 | |||||
213 | Towne Bank | 5,977 | |||||
86 | TriCompany Bancshares | 3,163 | |||||
43 | Triumph Financial, Inc.(a) | 3,411 | |||||
2,602 | Truist Financial Corporation | 101,426 | |||||
165 | Trustmark Corporation | 4,638 | |||||
96 | UMB Financial Corporation | 8,351 | |||||
279 | United Bankshares, Inc. | 9,985 | |||||
269 | United Community Banks, Inc. | 7,080 | |||||
3,288 | US Bancorp | 146,974 | |||||
1,541 | Valley National Bancorp | 12,266 | |||||
252 | WaFd, Inc. | 7,316 | |||||
305 | Webster Financial Corporation | 15,485 | |||||
8,317 | Wells Fargo & Company | 482,054 | |||||
193 | WesBanco, Inc. | 5,753 | |||||
174 | Western Alliance Bancorp | 11,169 | |||||
216 | Wintrust Financial Corporation | 22,548 | |||||
251 | Zions Bancorp NA | 10,893 | |||||
3,225,919 | |||||||
BEVERAGES - 1.2% | |||||||
5,565 | Coca-Cola Company | 340,467 | |||||
46 | Coca-Cola Consolidated, Inc. | 38,935 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
BEVERAGES - 1.2% (Continued) | |||||||
3,317 | Keurig Dr Pepper, Inc. | $ 101,732 | |||||
831 | Monster Beverage Corporation(a) | 49,262 | |||||
148 | National Beverage Corporation(a) | 7,024 | |||||
6,244 | PepsiCo, Inc. | 1,092,762 | |||||
761 | Westrock Coffee Company(a) | 7,861 | |||||
1,638,043 | |||||||
BIOTECHNOLOGY & PHARMACEUTICALS - 16.5% | |||||||
175 | 4D Molecular Therapeutics, Inc.(a) | 5,576 | |||||
14,117 | AbbVie, Inc. | 2,570,706 | |||||
1,191 | ACADIA Pharmaceuticals, Inc.(a) | 22,022 | |||||
1,068 | ADMA Biologics, Inc.(a) | 7,049 | |||||
464 | Agios Pharmaceuticals, Inc.(a) | 13,567 | |||||
1,172 | Allogene Therapeutics, Inc.(a) | 5,239 | |||||
1,532 | Alnylam Pharmaceuticals, Inc.(a) | 228,957 | |||||
4,064 | Amgen, Inc. | 1,155,476 | |||||
2,008 | Amicus Therapeutics, Inc.(a) | 23,654 | |||||
394 | Amphastar Pharmaceuticals, Inc.(a) | 17,301 | |||||
224 | AnaptysBio, Inc.(a) | 5,044 | |||||
101 | ANI Pharmaceuticals, Inc.(a) | 6,982 | |||||
1,208 | Apellis Pharmaceuticals, Inc.(a) | 71,006 | |||||
171 | Arcturus Therapeutics Holdings, Inc.(a) | 5,775 | |||||
767 | Arcus Biosciences, Inc.(a) | 14,481 | |||||
933 | Ardelyx, Inc.(a) | 6,811 | |||||
1,053 | Arrowhead Pharmaceuticals, Inc.(a) | 30,116 | |||||
326 | Avid Bioservices, Inc.(a) | 2,184 | |||||
683 | Avidity Biosciences, Inc.(a) | 17,430 | |||||
287 | Axsome Therapeutics, Inc.(a) | 22,903 | |||||
639 | Beam Therapeutics, Inc.(a) | 21,113 | |||||
1,678 | BioCryst Pharmaceuticals, Inc.(a) | 8,524 | |||||
2,187 | Biogen, Inc.(a) | 471,583 | |||||
130 | Biohaven Ltd.(a) | 7,110 | |||||
2,021 | BioMarin Pharmaceutical, Inc.(a) | 176,514 | |||||
289 | Blueprint Medicines Corporation(a) | 27,415 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
BIOTECHNOLOGY & PHARMACEUTICALS - 16.5% (Continued) | |||||||
326 | Bridgebio Pharma, Inc.(a) | $ 10,080 | |||||
27,739 | Bristol-Myers Squibb Company | 1,504,286 | |||||
1,329 | Catalyst Pharmaceuticals, Inc.(a) | 21,184 | |||||
343 | Celldex Therapeutics, Inc.(a) | 14,396 | |||||
758 | Cerevel Therapeutics Holdings, Inc.(a) | 32,041 | |||||
692 | Cogent Biosciences, Inc.(a) | 4,650 | |||||
165 | Collegium Pharmaceutical, Inc.(a) | 6,405 | |||||
1,059 | Corcept Therapeutics, Inc.(a) | 26,676 | |||||
1,069 | Cytek Biosciences Inc(a) | 7,173 | |||||
333 | Cytokinetics, Inc.(a) | 23,347 | |||||
629 | Deciphera Pharmaceuticals, Inc.(a) | 9,894 | |||||
1,874 | Denali Therapeutics, Inc.(a) | 38,454 | |||||
1,061 | Dynavax Technologies Corporation(a) | 13,167 | |||||
560 | Editas Medicine, Inc.(a) | 4,155 | |||||
920 | Elanco Animal Health, Inc.(a) | 14,978 | |||||
3,915 | Eli Lilly and Company | 3,045,712 | |||||
3,403 | Exelixis, Inc.(a) | 80,753 | |||||
13,521 | Gilead Sciences, Inc. | 990,413 | |||||
1,026 | Halozyme Therapeutics, Inc.(a) | 41,738 | |||||
508 | Harmony Biosciences Holdings, Inc.(a) | 17,059 | |||||
544 | Harrow, Inc.(a) | 7,197 | |||||
800 | ImmunityBio, Inc.(a) | 4,296 | |||||
3,046 | Incyte Corporation(a) | 173,531 | |||||
152 | Inhibrx, Inc.(a) | 5,314 | |||||
439 | Innoviva, Inc.(a) | 6,690 | |||||
471 | Insmed, Inc.(a) | 12,778 | |||||
1,108 | Intellia Therapeutics, Inc.(a) | 30,481 | |||||
706 | Intra-Cellular Therapies, Inc.(a) | 48,855 | |||||
1,029 | Ionis Pharmaceuticals, Inc.(a) | 44,607 | |||||
1,090 | Ironwood Pharmaceuticals, Inc.(a) | 9,494 | |||||
606 | Janux Therapeutics, Inc.(a) | 22,816 | |||||
19,537 | Johnson & Johnson | 3,090,557 | |||||
169 | Keros Therapeutics, Inc.(a) | 11,188 | |||||
447 | Kymera Therapeutics, Inc.(a) | 17,969 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
BIOTECHNOLOGY & PHARMACEUTICALS - 16.5% (Continued) | |||||||
184 | Ligand Pharmaceuticals, Inc.(a) | $ 13,450 | |||||
167 | Madrigal Pharmaceuticals, Inc.(a) | 44,596 | |||||
2,046 | MannKind Corporation(a) | 9,268 | |||||
6,040 | Maravai LifeSciences Holdings, Inc.(a) | 52,367 | |||||
20,609 | Merck & Company, Inc. | 2,719,358 | |||||
302 | Mirum Pharmaceuticals, Inc.(a) | 7,586 | |||||
7,023 | Moderna, Inc.(a) | 748,371 | |||||
335 | Morphic Holding, Inc.(a) | 11,792 | |||||
755 | Neurocrine Biosciences, Inc.(a) | 104,130 | |||||
1,529 | Novavax, Inc., Class A(a) | 7,309 | |||||
2,800 | Organon & Company | 52,640 | |||||
566 | Pacira BioSciences, Inc.(a) | 16,539 | |||||
100,097 | Pfizer, Inc. | 2,777,692 | |||||
861 | Pliant Therapeutics, Inc.(a) | 12,829 | |||||
330 | Protagonist Therapeutics, Inc.(a) | 9,547 | |||||
1,015 | PTC Therapeutics, Inc.(a) | 29,526 | |||||
198 | RAPT Therapeutics, Inc.(a) | 1,778 | |||||
763 | Recursion Pharmaceuticals, Inc., CLASS A(a) | 7,607 | |||||
974 | Regeneron Pharmaceuticals, Inc.(a) | 937,465 | |||||
469 | REGENXBIO, Inc.(a) | 9,882 | |||||
1,719 | Relay Therapeutics, Inc.(a) | 14,268 | |||||
3,613 | Revance Therapeutics, Inc.(a) | 17,776 | |||||
732 | REVOLUTION Medicines, Inc.(a) | 23,592 | |||||
5,724 | Royalty Pharma PLC, Class A | 173,838 | |||||
1,052 | Sage Therapeutics, Inc.(a) | 19,714 | |||||
665 | Sarepta Therapeutics, Inc.(a) | 86,091 | |||||
306 | Scilex Holding Company(a) | 487 | |||||
1,368 | Summit Therapeutics, Inc.(a) | 5,664 | |||||
671 | Supernus Pharmaceuticals, Inc.(a) | 22,888 | |||||
563 | Syndax Pharmaceuticals, Inc.(a) | 13,399 | |||||
1,869 | TG Therapeutics, Inc.(a) | 28,427 | |||||
1,470 | Travere Therapeutics, Inc.(a) | 11,334 | |||||
183 | Twist Bioscience Corporation(a) | 6,279 | |||||
517 | Ultragenyx Pharmaceutical, Inc.(a) | 24,139 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
BIOTECHNOLOGY & PHARMACEUTICALS - 16.5% (Continued) | |||||||
496 | United Therapeutics Corporation(a) | $ 113,941 | |||||
2,028 | Vertex Pharmaceuticals, Inc.(a) | 847,724 | |||||
515 | Viridian Therapeutics, Inc.(a) | 9,018 | |||||
752 | Xencor, Inc.(a) | 16,642 | |||||
750 | Zentalis Pharmaceuticals, Inc.(a) | 11,820 | |||||
78 | Zoetis, Inc. | 13,198 | |||||
551 | Zymeworks, Inc.(a) | 5,797 | |||||
23,376,778 | |||||||
CABLE & SATELLITE - 1.0% | |||||||
2,187 | Altice USA, Inc., Class A(a) | 5,708 | |||||
11 | Cable One, Inc. | 4,654 | |||||
614 | Charter Communications, Inc., Class A(a) | 178,447 | |||||
24,851 | Comcast Corporation, Class A | 1,077,291 | |||||
1,438 | Liberty Broadband Corporation - Series A(a) | 82,139 | |||||
1,348,239 | |||||||
CHEMICALS - 8.3% | |||||||
25 | Air Products and Chemicals, Inc. | 6,057 | |||||
395 | Albemarle Corporation | 52,037 | |||||
12,728 | American Vanguard Corporation | 164,828 | |||||
345 | Avient Corporation | 14,973 | |||||
131 | Balchem Corporation | 20,298 | |||||
355 | Cabot Corporation | 32,731 | |||||
15,285 | CF Industries Holdings, Inc. | 1,271,865 | |||||
45,854 | Corteva, Inc. | 2,644,400 | |||||
1,046 | CVR Partners, L.P. | 82,205 | |||||
6,961 | DuPont de Nemours, Inc. | 533,700 | |||||
11,901 | Ecolab, Inc. | 2,747,940 | |||||
501 | Ecovyst, Inc.(a) | 5,586 | |||||
23,433 | FMC Corporation | 1,492,682 | |||||
60 | HB Fuller Company | 4,784 | |||||
225 | Ingevity Corporation(a) | 10,733 | |||||
1,128 | International Flavors & Fragrances, Inc. | 96,997 | |||||
389 | Koppers Holdings, Inc. | 21,461 | |||||
1,773 | Kronos Worldwide, Inc. | 20,921 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
CHEMICALS - 8.3% (Continued) | |||||||
1,054 | LSB Industries, Inc.(a) | $ 9,254 | |||||
200 | Minerals Technologies, Inc. | 15,056 | |||||
72,363 | Mosaic Company (The) | 2,348,903 | |||||
341 | Sensient Technologies Corporation | 23,594 | |||||
228 | Stepan Company | 20,529 | |||||
1,145 | Tronox Holdings PLC, Class A | 19,866 | |||||
11,661,400 | |||||||
COMMERCIAL SUPPORT SERVICES - 0.9% | |||||||
5,667 | ABM Industries, Inc. | 252,861 | |||||
2,000 | ADT, Inc. | 13,440 | |||||
4,056 | Alight, Inc., Class A(a) | 39,952 | |||||
326 | AMN Healthcare Services, Inc.(a) | 20,378 | |||||
267 | Aramark | 8,683 | |||||
314 | ASGN, Inc.(a) | 32,895 | |||||
67 | Barrett Business Services, Inc. | 8,490 | |||||
175 | Brink's Company (The) | 16,167 | |||||
149 | CBIZ, Inc.(a) | 11,697 | |||||
158 | Cintas Corporation | 108,550 | |||||
102 | Clean Harbors, Inc.(a) | 20,534 | |||||
82 | CorVel Corporation(a) | 21,563 | |||||
102 | CRA International, Inc. | 15,257 | |||||
491 | Cross Country Healthcare, Inc.(a) | 9,192 | |||||
288 | FTI Consulting, Inc.(a) | 60,564 | |||||
515 | H&R Block, Inc. | 25,292 | |||||
244 | Healthcare Services Group, Inc.(a) | 3,045 | |||||
171 | Huron Consulting Group, Inc.(a) | 16,522 | |||||
952 | Insperity, Inc. | 104,348 | |||||
1,659 | Kelly Services, Inc., Class A | 41,541 | |||||
166 | Kforce, Inc. | 11,706 | |||||
217 | Korn Ferry | 14,270 | |||||
2,119 | ManpowerGroup, Inc. | 164,518 | |||||
81 | National Research Corporation | 3,208 | |||||
442 | Radius Recycling, Inc., Class A | 9,339 | |||||
609 | Robert Half, Inc. | 48,282 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
COMMERCIAL SUPPORT SERVICES - 0.9% (Continued) | |||||||
1,185 | Rollins, Inc. | $ 54,830 | |||||
274 | SP Plus Corporation(a) | 14,308 | |||||
259 | TriNet Group, Inc. | 34,315 | |||||
148 | UniFirst Corporation | 25,668 | |||||
166 | Vestis Corporation | 3,199 | |||||
240 | ZipRecruiter, Inc.(a) | 2,758 | |||||
1,217,372 | |||||||
CONSTRUCTION MATERIALS - 0.0%(b) | |||||||
302 | Owens Corning | 50,374 | |||||
CONSUMER SERVICES - 0.0%(b) | |||||||
360 | European Wax Center, Inc.(a) | 4,673 | |||||
312 | Matthews International Corporation, Class A | 9,697 | |||||
78 | Medifast, Inc. | 2,989 | |||||
376 | Service Corp International | 27,903 | |||||
4,421 | WW International, Inc.(a) | 8,179 | |||||
53,441 | |||||||
CONTAINERS & PACKAGING - 0.0%(b) | |||||||
104 | AptarGroup, Inc. | 14,965 | |||||
453 | Berry Global Group, Inc. | 27,397 | |||||
42,362 | |||||||
DATA CENTER REIT - 0.1% | |||||||
269 | Digital Realty Trust, Inc. | 38,747 | |||||
53 | Equinix, Inc. | 43,742 | |||||
82,489 | |||||||
DIVERSIFIED INDUSTRIALS - 0.2% | |||||||
2,603 | 3M Company | 276,100 | |||||
E-COMMERCE DISCRETIONARY - 1.6% | |||||||
10,875 | Amazon.com, Inc.(a) | 1,961,632 | |||||
1,717 | eBay, Inc. | 90,622 | |||||
112 | Etsy, Inc.(a) | 7,697 | |||||
530 | Leslie's, Inc.(a) | 3,445 | |||||
458 | Overstock.com, Inc.(a) | 16,447 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
E-COMMERCE DISCRETIONARY - 1.6% (Continued) | |||||||
286 | Revolve Group, Inc.(a) | $ 6,055 | |||||
591 | Wayfair, Inc., Class A(a) | 40,117 | |||||
2,126,015 | |||||||
ELECTRICAL EQUIPMENT - 0.1% | |||||||
28 | Acuity Brands, Inc. | 7,524 | |||||
78 | Advanced Energy Industries, Inc. | 7,954 | |||||
60 | Amphenol Corporation, Class A | 6,921 | |||||
20 | Hubbell, Inc. | 8,301 | |||||
277 | Novanta, Inc.(a) | 48,412 | |||||
644 | Sensata Technologies Holding PLC | 23,661 | |||||
290 | Trimble, Inc.(a) | 18,664 | |||||
214 | Vertiv Holdings Company | 17,477 | |||||
227 | Watts Water Technologies, Inc., Class A | 48,249 | |||||
187,163 | |||||||
ENGINEERING & CONSTRUCTION - 0.9% | |||||||
2,676 | AECOM | 262,462 | |||||
27 | EMCOR Group, Inc. | 9,455 | |||||
127 | Exponent, Inc. | 10,502 | |||||
5,530 | Jacobs Solutions, Inc. | 850,127 | |||||
179 | Montrose Environmental Group, Inc.(a) | 7,011 | |||||
115 | NV5 Global, Inc.(a) | 11,271 | |||||
517 | Tetra Tech, Inc. | 95,495 | |||||
8 | TopBuild Corporation(a) | 3,526 | |||||
577 | WillScott Mobile Mini Holding(a) | 26,831 | |||||
1,276,680 | |||||||
ENTERTAINMENT CONTENT - 1.0% | |||||||
660 | AMC Networks, Inc., Class A(a) | 8,006 | |||||
196 | AppLovin Corporation, Class A(a) | 13,567 | |||||
250 | Electronic Arts, Inc. | 33,168 | |||||
3,670 | Endeavor Group Holdings, Inc., Class A | 94,429 | |||||
2,068 | Fox Corporation - Class B, CLASS B | 59,186 | |||||
1,772 | Lions Gate Entertainment Corporation, Class A(a) | 17,631 | |||||
3,501 | Paramount Global | 76,427 | |||||
104 | Take-Two Interactive Software, Inc.(a) | 15,443 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
ENTERTAINMENT CONTENT - 1.0% (Continued) | |||||||
7,869 | Walt Disney Company (The) | $ 962,851 | |||||
8,352 | Warner Bros Discovery, Inc.(a) | 72,913 | |||||
2,120 | Warner Music Group Corporation | 70,002 | |||||
1,423,623 | |||||||
FOOD - 2.6% | |||||||
827 | B&G Foods, Inc. | 9,461 | |||||
448 | BellRing Brands, Inc.(a) | 26,445 | |||||
647 | Beyond Meat, Inc.(a) | 5,357 | |||||
2,111 | Campbell Soup Company | 93,834 | |||||
8,168 | Conagra Brands, Inc. | 242,100 | |||||
5,267 | Flowers Foods, Inc. | 125,091 | |||||
14,164 | Fresh Del Monte Produce, Inc. | 366,989 | |||||
7,881 | General Mills, Inc. | 551,434 | |||||
4,465 | Hain Celestial Group, Inc. (The)(a) | 35,095 | |||||
641 | Hershey Company (The) | 124,675 | |||||
3,944 | Ingredion, Inc. | 460,856 | |||||
223 | J & J Snack Foods Corporation | 32,237 | |||||
1,476 | J M Smucker Company (The) | 185,784 | |||||
148 | John B Sanfilippo & Son, Inc. | 15,676 | |||||
6,869 | Kellanova | 393,525 | |||||
1,243 | Lamb Weston Holdings, Inc. | 132,417 | |||||
102 | Lancaster Colony Corporation | 21,178 | |||||
1,418 | McCormick & Company, Inc. | 108,917 | |||||
3,333 | Mission Produce, Inc.(a) | 39,563 | |||||
7,324 | Mondelez International, Inc., A | 512,680 | |||||
670 | Post Holdings, Inc.(a) | 71,208 | |||||
570 | Simply Good Foods Company (The)(a) | 19,397 | |||||
262 | Tootsie Roll Industries, Inc. | 8,380 | |||||
1,575 | TreeHouse Foods, Inc.(a) | 61,346 | |||||
526 | Utz Brands, Inc. | 9,699 | |||||
1,683 | WK Kellogg Co | 31,640 | |||||
3,684,984 | |||||||
GAS & WATER UTILITIES - 1.3% | |||||||
1,567 | American States Water Company | 113,200 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
GAS & WATER UTILITIES - 1.3% (Continued) | |||||||
9,408 | American Water Works Company, Inc. | $ 1,149,751 | |||||
4,312 | California Water Service Group | 200,422 | |||||
4,124 | Essential Utilities, Inc. | 152,794 | |||||
722 | Middlesex Water Company | 37,905 | |||||
1,774 | SJW Group | 100,391 | |||||
432 | York Water Company (The) | 15,669 | |||||
1,770,132 | |||||||
HEALTH CARE FACILITIES & SERVICES - 7.9% | |||||||
273 | Accolade, Inc.(a) | 2,861 | |||||
5,893 | AdaptHealth Corporation(a) | 67,828 | |||||
212 | Addus HomeCare Corporation(a) | 21,908 | |||||
1,884 | Agiliti, Inc.(a) | 19,066 | |||||
5,574 | agilon health, Inc.(a) | 34,001 | |||||
553 | Amedisys, Inc.(a) | 50,964 | |||||
968 | Brookdale Senior Living, Inc.(a) | 6,398 | |||||
4,304 | Cardinal Health, Inc. | 481,618 | |||||
1,138 | Catalent, Inc.(a) | 64,240 | |||||
1,745 | Cencora, Inc. | 424,018 | |||||
5,607 | Centene Corporation(a) | 440,037 | |||||
405 | Charles River Laboratories International, Inc.(a) | 109,735 | |||||
103 | Chemed Corporation | 66,119 | |||||
1,793 | Cigna Group (The) | 651,200 | |||||
6,507 | Community Health Systems, Inc.(a) | 22,775 | |||||
4,050 | CVS Health Corporation | 323,028 | |||||
1,147 | DaVita, Inc.(a) | 158,343 | |||||
2,441 | DocGo, Inc.(a) | 9,862 | |||||
1,314 | Elevance Health, Inc. | 681,362 | |||||
1,513 | Encompass Health Corporation | 124,944 | |||||
3,413 | Enhabit, Inc.(a) | 39,761 | |||||
36 | Ensign Group, Inc. (The) | 4,479 | |||||
3,368 | Fortrea Holdings, Inc.(a) | 135,192 | |||||
1,166 | Fulgent Genetics, Inc.(a) | 25,302 | |||||
4,262 | HCA Healthcare, Inc. | 1,421,505 | |||||
64 | HealthEquity, Inc.(a) | 5,224 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
HEALTH CARE FACILITIES & SERVICES - 7.9% (Continued) | |||||||
2,879 | Henry Schein, Inc.(a) | $ 217,422 | |||||
1,183 | Humana, Inc. | 410,170 | |||||
1,106 | IQVIA Holdings, Inc.(a) | 279,696 | |||||
3,330 | Laboratory Corp of America Holdings | 727,472 | |||||
1,479 | LifeStance Health Group, Inc.(a) | 9,125 | |||||
1,170 | McKesson Corporation | 628,115 | |||||
75 | Medpace Holdings, Inc.(a) | 30,311 | |||||
524 | ModivCare, Inc.(a) | 12,288 | |||||
326 | Molina Healthcare, Inc.(a) | 133,931 | |||||
1,913 | NeoGenomics, Inc.(a) | 30,072 | |||||
38,381 | OPKO Health, Inc.(a) | 46,057 | |||||
1,903 | Option Care Health, Inc.(a) | 63,827 | |||||
1,405 | Owens & Minor, Inc.(a) | 38,933 | |||||
1,025 | Patterson Companies, Inc. | 28,341 | |||||
4,363 | Pediatrix Medical Group, Inc.(a) | 43,761 | |||||
706 | Premier, Inc., Class A | 15,603 | |||||
249 | Progyny, Inc.(a) | 9,499 | |||||
5,031 | Quest Diagnostics, Inc. | 669,676 | |||||
1,714 | RadNet, Inc.(a) | 83,403 | |||||
3,663 | Select Medical Holdings Corporation | 110,439 | |||||
252 | SI-BONE, Inc.(a) | 4,125 | |||||
2,195 | Sotera Health Company(a) | 26,362 | |||||
1,347 | Surgery Partners, Inc.(a) | 40,181 | |||||
572 | Teladoc Health, Inc.(a) | 8,637 | |||||
2,277 | Tenet Healthcare Corporation(a) | 239,335 | |||||
3,118 | UnitedHealth Group, Inc. | 1,542,476 | |||||
1,810 | Universal Health Services, Inc., Class B | 330,253 | |||||
114 | US Physical Therapy, Inc. | 12,867 | |||||
11,184,147 | |||||||
HEALTH CARE REIT - 0.2% | |||||||
379 | Healthcare Realty Trust, Inc. | 5,363 | |||||
1,412 | Healthpeak Properties, Inc. | 26,475 | |||||
2,054 | Medical Properties Trust, Inc. | 9,654 | |||||
71 | National Health Investors, Inc. | 4,461 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
HEALTH CARE REIT - 0.2% (Continued) | |||||||
297 | Omega Healthcare Investors, Inc. | $ 9,406 | |||||
352 | Sabra Health Care REIT, Inc. | 5,199 | |||||
948 | Ventas, Inc. | 41,276 | |||||
613 | Welltower, Inc. | 57,279 | |||||
159,113 | |||||||
HOME & OFFICE PRODUCTS - 0.0%(b) | |||||||
441 | Scotts Miracle-Gro Company (The) | 32,894 | |||||
HOME CONSTRUCTION - 0.0%(b) | |||||||
66 | Armstrong World Industries, Inc. | 8,199 | |||||
HOTEL REIT - 0.0%(b) | |||||||
716 | Apple Hospitality REIT, Inc. | 11,728 | |||||
653 | DiamondRock Hospitality Company | 6,275 | |||||
674 | Park Hotels & Resorts, Inc. | 11,788 | |||||
313 | Pebblebrook Hotel Trust | 4,823 | |||||
585 | RLJ Lodging Trust | 6,915 | |||||
96 | Ryman Hospitality Properties, Inc. | 11,099 | |||||
729 | Service Properties Trust | 4,943 | |||||
757 | Sunstone Hotel Investors, Inc. | 8,433 | |||||
461 | Xenia Hotels & Resorts, Inc. | 6,920 | |||||
72,924 | |||||||
HOTEL REITS - 0.1% | |||||||
2,359 | Host Hotels & Resorts, Inc. | 48,784 | |||||
HOUSEHOLD PRODUCTS - 4.6% | |||||||
3,628 | Church & Dwight Company, Inc. | 378,437 | |||||
833 | Clorox Company (The) | 127,541 | |||||
5,198 | Colgate-Palmolive Company | 468,079 | |||||
34,238 | Procter & Gamble Company (The) | 5,555,115 | |||||
764 | Spectrum Brands Holdings, Inc. | 68,004 | |||||
6,597,176 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
INDUSTRIAL INTERMEDIATE PRODUCTS - 0.0%(b) | |||||||
316 | Enpro, Inc. | $ 53,331 | |||||
INDUSTRIAL REIT - 0.2% | |||||||
2,678 | Americold Realty Trust, Inc. | 66,736 | |||||
27 | EastGroup Properties, Inc. | 4,854 | |||||
125 | First Industrial Realty Trust, Inc. | 6,568 | |||||
507 | Prologis, Inc. | 66,022 | |||||
91 | Rexford Industrial Realty, Inc. | 4,577 | |||||
151 | STAG Industrial, Inc. | 5,804 | |||||
48 | Terreno Realty Corporation | 3,187 | |||||
157,748 | |||||||
INDUSTRIAL SUPPORT SERVICES - 0.4% | |||||||
98 | Applied Industrial Technologies, Inc. | 19,360 | |||||
70 | Core & Main, Inc.(a) | 4,008 | |||||
952 | Fastenal Company | 73,437 | |||||
253 | Global Industrials, Co. | 11,329 | |||||
49 | MSC Industrial Direct Company, Inc., Class A | 4,755 | |||||
96 | SiteOne Landscape Supply, Inc.(a) | 16,757 | |||||
1,229 | Titan Machinery, Inc.(a) | 30,491 | |||||
224 | U-Haul Holding Company(a) | 15,129 | |||||
155 | Watsco, Inc. | 66,955 | |||||
191 | WESCO International, Inc. | 32,714 | |||||
316 | WW Grainger, Inc. | 321,468 | |||||
596,403 | |||||||
INFRASTRUCTURE REIT - 0.2% | |||||||
455 | American Tower Corporation, A | 89,902 | |||||
301 | Crown Castle, Inc. | 31,855 | |||||
48 | SBA Communications Corporation, A | 10,402 | |||||
738 | Uniti Group, Inc. | 4,354 | |||||
136,513 | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 0.6% | |||||||
1,478 | Bank of New York Mellon Corporation (The) | 85,163 | |||||
1,379 | BGC Group, Inc., Class A | 10,715 | |||||
163 | CME Group, Inc. | 35,092 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 0.6% (Continued) | |||||||
118 | Evercore Partners, Inc., Class A | $ 22,726 | |||||
148 | Goldman Sachs Group, Inc. (The) | 61,818 | |||||
99 | HOULIHAN LOKEY, INC. | 12,691 | |||||
176 | Interactive Brokers Group, Inc., Class A | 19,661 | |||||
288 | Intercontinental Exchange, Inc. | 39,580 | |||||
273 | Jefferies Financial Group, Inc. | 12,039 | |||||
174 | Moelis & Company, Class A | 9,878 | |||||
1,063 | Morgan Stanley | 100,093 | |||||
363 | Nasdaq, Inc. | 22,905 | |||||
85 | Northern Trust Corporation | 7,558 | |||||
54 | Piper Sandler Cos | 10,718 | |||||
71 | PJT Partners, Inc., Class A | 6,692 | |||||
278 | SEI Investments Company | 19,988 | |||||
4,720 | State Street Corporation | 364,951 | |||||
93 | StoneX Group, Inc.(a) | 6,534 | |||||
43 | Tradeweb Markets, Inc., CLASS A | 4,479 | |||||
45 | Virtu Financial, Inc., Class A | 923 | |||||
854,204 | |||||||
INSURANCE - 3.6% | |||||||
1,851 | Aflac, Inc. | 158,927 | |||||
2,552 | Allstate Corporation (The) | 441,521 | |||||
308 | American Equity Investment Life Holding Company(a) | 17,316 | |||||
635 | American Financial Group, Inc. | 86,665 | |||||
4,747 | American International Group, Inc. | 371,072 | |||||
88 | AMERISAFE, Inc. | 4,415 | |||||
417 | Arthur J Gallagher & Company | 104,267 | |||||
320 | Assurant, Inc. | 60,237 | |||||
476 | Brighthouse Financial, Inc.(a) | 24,533 | |||||
633 | Brown & Brown, Inc. | 55,413 | |||||
124 | BRP Group, Inc., Class A(a) | 3,589 | |||||
781 | Cincinnati Financial Corporation | 96,977 | |||||
2,303 | CNA Financial Corporation | 104,602 | |||||
402 | CNO Financial Group, Inc. | 11,047 | |||||
133 | Employers Holdings, Inc. | 6,037 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
INSURANCE - 3.6% (Continued) | |||||||
1,983 | Equitable Holdings, Inc. | $ 75,374 | |||||
85 | Erie Indemnity Company, Class A | 34,133 | |||||
5,816 | Genworth Financial, Inc., Class A(a) | 37,397 | |||||
249 | Globe Life, Inc. | 28,976 | |||||
590 | Hagerty, Inc.(a) | 5,399 | |||||
357 | Hanover Insurance Group, Inc. | 48,613 | |||||
2,200 | Hartford Financial Services Group, Inc. | 226,710 | |||||
303 | Horace Mann Educators Corporation | 11,208 | |||||
736 | Jackson Financial, Inc., Class A | 48,679 | |||||
666 | Kemper Corporation | 41,239 | |||||
12 | Kinsale Capital Group, Inc. | 6,297 | |||||
1,539 | Lincoln National Corporation | 49,140 | |||||
498 | Loews Corporation | 38,988 | |||||
65 | Markel Group, Inc.(a) | 98,896 | |||||
1,825 | Marsh & McLennan Companies, Inc. | 375,913 | |||||
681 | Mercury General Corporation | 35,140 | |||||
9,243 | MetLife, Inc. | 684,998 | |||||
12 | National Western Life Group, Inc., Class A | 5,904 | |||||
179 | NMI Holdings, Inc., Class A(a) | 5,789 | |||||
2,593 | Old Republic International Corporation | 79,657 | |||||
1,153 | Principal Financial Group, Inc. | 99,515 | |||||
557 | ProAssurance Corporation | 7,163 | |||||
2,380 | Progressive Corporation (The) | 492,231 | |||||
2,409 | Prudential Financial, Inc. | 282,817 | |||||
515 | Radian Group, Inc. | 17,237 | |||||
818 | Reinsurance Group of America, Inc. | 157,776 | |||||
89 | RLI Corporation | 13,214 | |||||
311 | Ryan Specialty Holdings, Inc., Class A(a) | 17,261 | |||||
100 | Safety Insurance Group, Inc. | 8,219 | |||||
315 | Selective Insurance Group, Inc. | 34,389 | |||||
180 | Skyward Specialty Insurance Group, Inc.(a) | 6,734 | |||||
1,494 | Travelers Companies, Inc. (The) | 343,828 | |||||
147 | Trupanion, Inc.(a) | 4,059 | |||||
450 | United Fire Group, Inc. | 9,797 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
INSURANCE - 3.6% (Continued) | |||||||
1,236 | Unum Group | $ 66,324 | |||||
983 | Voya Financial, Inc. | 72,663 | |||||
1,066 | W R Berkley Corporation | 94,277 | |||||
6 | White Mountains Insurance Group Ltd. | 10,766 | |||||
5,223,338 | |||||||
INTERNET MEDIA & SERVICES - 4.6% | |||||||
38,588 | Alphabet, Inc., Class A(a) | 5,824,087 | |||||
32 | Booking Holdings, Inc. | 116,092 | |||||
427 | Expedia Group, Inc.(a) | 58,819 | |||||
269 | GoDaddy, Inc., Class A(a) | 31,925 | |||||
720 | Meta Platforms, Inc., Class A | 349,618 | |||||
253 | Netflix, Inc.(a) | 153,654 | |||||
3,921 | Opendoor Technologies, Inc.(a) | 11,881 | |||||
331 | Pinterest, Inc., Class A(a) | 11,476 | |||||
136 | Roku, Inc.(a) | 8,863 | |||||
218 | Shutterstock, Inc. | 9,987 | |||||
2,249 | Snap, Inc., Class A(a) | 25,819 | |||||
315 | TripAdvisor, Inc.(a) | 8,754 | |||||
101 | VeriSign, Inc.(a) | 19,141 | |||||
6,630,116 | |||||||
LEISURE FACILITIES & SERVICES - 0.7% | |||||||
2,453 | AMC Entertainment Holdings, Inc.(a) | 9,125 | |||||
899 | Bowlero Corporation | 12,316 | |||||
450 | Cedar Fair, L.P. | 18,855 | |||||
3 | Chipotle Mexican Grill, Inc.(a) | 8,720 | |||||
101 | Choice Hotels International, Inc. | 12,761 | |||||
723 | Cinemark Holdings, Inc.(a) | 12,992 | |||||
495 | Dave & Buster's Entertainment, Inc.(a) | 30,987 | |||||
339 | Hilton Grand Vacations, Inc.(a) | 16,004 | |||||
366 | Hilton Worldwide Holdings, Inc. | 78,071 | |||||
279 | Hyatt Hotels Corporation, Class A | 44,534 | |||||
2,293 | Life Time Group Holdings, Inc.(a) | 35,587 | |||||
2,123 | Live Nation Entertainment, Inc.(a) | 224,551 | |||||
504 | Madison Square Garden Entertainment Corporation(a) | 19,762 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
LEISURE FACILITIES & SERVICES - 0.7% (Continued) | |||||||
114 | Madison Square Garden Sports Corporation(a) | $ 21,035 | |||||
722 | Marriott International, Inc., Class A | 182,169 | |||||
248 | Marriott Vacations Worldwide Corporation | 26,717 | |||||
233 | Planet Fitness, Inc., A(a) | 14,593 | |||||
692 | Six Flags Entertainment Corporation(a) | 18,213 | |||||
1,288 | Starbucks Corporation | 117,711 | |||||
388 | Target Hospitality Corporation(a) | 4,218 | |||||
346 | Travel + Leisure Company | 16,940 | |||||
566 | United Parks & Resorts, Inc.(a) | 31,815 | |||||
235 | Vail Resorts, Inc. | 52,365 | |||||
187 | Wyndham Hotels & Resorts, Inc. | 14,352 | |||||
330 | Xponential Fitness, Inc.(a) | 5,458 | |||||
1,029,851 | |||||||
LEISURE PRODUCTS - 0.0%(b) | |||||||
136 | Hasbro, Inc. | 7,687 | |||||
295 | Mattel, Inc.(a) | 5,844 | |||||
13,531 | |||||||
MACHINERY - 3.9% | |||||||
9,693 | AGCO Corporation | 1,192,433 | |||||
666 | Cadre Holdings, Inc. | 24,109 | |||||
152 | Caterpillar, Inc. | 55,697 | |||||
6,953 | Deere & Company | 2,855,875 | |||||
949 | Franklin Electric Company, Inc. | 101,363 | |||||
495 | Lindsay Corporation | 58,242 | |||||
26 | Nordson Corporation | 7,138 | |||||
4,073 | Titan International, Inc.(a) | 50,750 | |||||
1,419 | Veralto Corporation | 125,809 | |||||
7,804 | Xylem, Inc. | 1,008,589 | |||||
5,480,005 | |||||||
MEDICAL EQUIPMENT & DEVICES - 8.5% | |||||||
1,215 | 10X Genomics, Inc., Class A(a) | 45,599 | |||||
4,155 | Abbott Laboratories | 472,257 | |||||
2,784 | Adaptive Biotechnologies Corporation(a) | 8,937 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
MEDICAL EQUIPMENT & DEVICES - 8.5% (Continued) | |||||||
1,310 | Agilent Technologies, Inc. | $ 190,618 | |||||
90 | Align Technology, Inc.(a) | 29,513 | |||||
776 | Alphatec Holdings, Inc.(a) | 10,701 | |||||
725 | Artivion, Inc.(a) | 15,341 | |||||
555 | AtriCure, Inc.(a) | 16,883 | |||||
13 | Atrion Corporation | 6,026 | |||||
2,705 | Avanos Medical, Inc.(a) | 53,857 | |||||
7,367 | Avantor, Inc.(a) | 188,374 | |||||
107 | Axonics, Inc.(a) | 7,380 | |||||
12,713 | Baxter International, Inc. | 543,354 | |||||
4,595 | Becton Dickinson and Company | 1,137,032 | |||||
125 | BioLife Solutions, Inc.(a) | 2,319 | |||||
364 | Bio-Rad Laboratories, Inc., Class A(a) | 125,897 | |||||
1,801 | Bio-Techne Corporation | 126,772 | |||||
10,665 | Boston Scientific Corporation(a) | 730,446 | |||||
798 | Bruker Corporation | 74,964 | |||||
562 | Castle Biosciences, Inc.(a) | 12,448 | |||||
617 | CONMED Corporation | 49,409 | |||||
720 | Cooper Companies, Inc. (The) | 73,051 | |||||
3,793 | Danaher Corporation | 947,188 | |||||
647 | DENTSPLY SIRONA, Inc. | 21,474 | |||||
1,217 | DexCom, Inc.(a) | 168,798 | |||||
3,850 | Edwards Lifesciences Corporation(a) | 367,906 | |||||
3,046 | Embecta Corporation | 40,420 | |||||
776 | Envista Holdings Corporation(a) | 16,591 | |||||
607 | Exact Sciences Corporation(a) | 41,919 | |||||
12,041 | GE HealthCare Technologies, Inc. | 1,094,647 | |||||
188 | Glaukos Corporation(a) | 17,727 | |||||
2,369 | Globus Medical, Inc., Class A(a) | 127,073 | |||||
844 | Haemonetics Corporation(a) | 72,035 | |||||
3,786 | Hologic, Inc.(a) | 295,157 | |||||
771 | ICU Medical, Inc.(a) | 82,744 | |||||
214 | IDEXX Laboratories, Inc.(a) | 115,545 | |||||
794 | Illumina, Inc.(a) | 109,032 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
MEDICAL EQUIPMENT & DEVICES - 8.5% (Continued) | |||||||
214 | Inari Medical, Inc.(a) | $ 10,268 | |||||
66 | Inspire Medical Systems, Inc.(a) | 14,176 | |||||
342 | Insulet Corporation(a) | 58,619 | |||||
631 | Integer Holdings Corporation(a) | 73,625 | |||||
1,895 | Integra LifeSciences Holdings Corporation(a) | 67,178 | |||||
946 | Intuitive Surgical, Inc.(a) | 377,539 | |||||
76 | iRhythm Technologies, Inc.(a) | 8,816 | |||||
547 | Lantheus Holdings, Inc.(a) | 34,045 | |||||
165 | LeMaitre Vascular, Inc. | 10,949 | |||||
598 | Masimo Corporation(a) | 87,816 | |||||
921 | Merit Medical Systems, Inc.(a) | 69,766 | |||||
88 | Mettler-Toledo International, Inc.(a) | 117,154 | |||||
934 | Myriad Genetics, Inc.(a) | 19,913 | |||||
204 | Natera, Inc.(a) | 18,658 | |||||
1,476 | Nevro Corporation(a) | 21,313 | |||||
2,610 | OraSure Technologies, Inc.(a) | 16,052 | |||||
2,373 | Orthofix Medical, Inc.(a) | 34,456 | |||||
210 | OrthoPediatrics Corporation(a) | 6,124 | |||||
342 | Pacific Biosciences of California, Inc.(a) | 1,283 | |||||
762 | Paragon 28, Inc.(a) | 9,411 | |||||
174 | Penumbra, Inc.(a) | 38,833 | |||||
2,333 | QuidelOrtho Corporation(a) | 111,844 | |||||
70 | Repligen Corporation(a) | 12,874 | |||||
1,148 | ResMed, Inc. | 227,338 | |||||
817 | Revvity, Inc. | 85,785 | |||||
46 | Shockwave Medical, Inc.(a) | 14,979 | |||||
300 | Silk Road Medical, Inc.(a) | 5,496 | |||||
161 | STAAR Surgical Company(a) | 6,163 | |||||
3,260 | Stryker Corporation | 1,166,655 | |||||
1,395 | Tandem Diabetes Care, Inc.(a) | 49,397 | |||||
707 | Teleflex, Inc. | 159,902 | |||||
1,674 | Thermo Fisher Scientific, Inc. | 972,946 | |||||
360 | Treace Medical Concepts, Inc.(a) | 4,698 | |||||
244 | Veracyte, Inc.(a) | 5,407 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
MEDICAL EQUIPMENT & DEVICES - 8.5% (Continued) | |||||||
288 | Vericel Corporation(a) | $ 14,982 | |||||
244 | Waters Corporation(a) | 83,992 | |||||
215 | West Pharmaceutical Services, Inc. | 85,078 | |||||
3,753 | Zimmer Biomet Holdings, Inc. | 495,321 | |||||
12,038,716 | |||||||
MORTGAGE FINANCE - 0.0%(b) | |||||||
225 | Starwood Property Trust, Inc. | 4,574 | |||||
MULTI ASSET CLASS REIT - 0.0%(b) | |||||||
252 | Apartment Income REIT Corporation | 8,182 | |||||
196 | Broadstone Net Lease, Inc. | 3,071 | |||||
308 | Vornado Realty Trust | 8,861 | |||||
249 | WP Carey, Inc. | 14,054 | |||||
34,168 | |||||||
MULTI ASSET CLASS REITS - 0.0%(b) | |||||||
226 | Alexander & Baldwin, Inc. | 3,722 | |||||
546 | LXP Industrial Trust | 4,925 | |||||
8,647 | |||||||
OFFICE REIT - 0.0%(b) | |||||||
180 | Alexandria Real Estate Equities, Inc. | 23,204 | |||||
255 | Boston Properties, Inc. | 16,654 | |||||
276 | Cousins Properties, Inc. | 6,635 | |||||
317 | Douglas Emmett, Inc. | 4,397 | |||||
307 | Empire State Realty Trust, Inc., Class A | 3,110 | |||||
210 | Equity Commonwealth(a) | 3,965 | |||||
237 | Highwoods Properties, Inc. | 6,205 | |||||
219 | JBG SMITH Properties | 3,515 | |||||
199 | Kilroy Realty Corporation | 7,250 | |||||
80 | SL Green Realty Corporation | 4,410 | |||||
79,345 | |||||||
OIL & GAS PRODUCERS - 0.0%(b) | |||||||
6,487 | Clean Energy Fuels Corporation(a) | 17,385 | |||||
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
OIL & GAS SERVICES & EQUIPMENT - 0.0%(b) | |||||||
595 | US Silica Holdings, Inc.(a) | $ 7,384 | |||||
PUBLISHING & BROADCASTING - 0.1% | |||||||
279 | New York Times Company (The), Class A | 12,058 | |||||
1,538 | News Corporation, Class B | 41,618 | |||||
80 | Nexstar Media Group, Inc. | 13,783 | |||||
173 | Scholastic Corporation | 6,524 | |||||
401 | Sinclair, Inc. | 5,401 | |||||
722 | TEGNA, Inc. | 10,787 | |||||
394 | Thryv Holdings, Inc.(a) | 8,759 | |||||
98,930 | |||||||
REAL ESTATE INVESTMENT TRUSTS - 0.0%(b) | |||||||
9 | Texas Pacific Land Corporation | 5,207 | |||||
REAL ESTATE OWNERS & DEVELOPERS - 0.0%(b) | |||||||
104 | Howard Hughes Holdings, Inc.(a) | 7,552 | |||||
63 | McGrath RentCorporation | 7,773 | |||||
15,325 | |||||||
REAL ESTATE SERVICES - 0.4% | |||||||
2,022 | Anywhere Real Estate, Inc.(a) | 12,496 | |||||
2,632 | CBRE Group, Inc., Class A(a) | 255,935 | |||||
8,381 | Compass, Inc.(a) | 30,172 | |||||
2,395 | eXp World Holdings, Inc. | 24,740 | |||||
839 | Jones Lang LaSalle, Inc.(a) | 163,680 | |||||
334 | Marcus & Millichap, Inc. | 11,413 | |||||
1,799 | Newmark Group, Inc., Class A | 19,951 | |||||
518,387 | |||||||
RESIDENTIAL REIT - 0.0%(b) | |||||||
397 | American Homes 4 Rent, Class A | 14,602 | |||||
618 | Apartment Investment and Management Company(a) | 5,061 | |||||
181 | AvalonBay Communities, Inc. | 33,586 | |||||
147 | Camden Property Trust | 14,465 | |||||
226 | Equity LifeStyle Properties, Inc. | 14,554 | |||||
586 | Equity Residential | 36,982 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
RESIDENTIAL REIT - 0.0%(b) (Continued) | |||||||
76 | Essex Property Trust, Inc. | $ 18,606 | |||||
591 | Invitation Homes, Inc. | 21,046 | |||||
178 | Mid-America Apartment Communities, Inc. | 23,421 | |||||
149 | Sun Communities, Inc. | 19,158 | |||||
379 | UDR, Inc. | 14,178 | |||||
215,659 | |||||||
RETAIL - CONSUMER STAPLES - 2.0% | |||||||
49 | Costco Wholesale Corporation | 35,899 | |||||
774 | Dollar General Corporation | 120,790 | |||||
792 | Dollar Tree, Inc.(a) | 105,455 | |||||
62 | Five Below, Inc.(a) | 11,246 | |||||
135 | Ollie's Bargain Outlet Holdings, Inc.(a) | 10,742 | |||||
50 | PriceSmart, Inc. | 4,200 | |||||
2,250 | SpartanNash Company | 45,473 | |||||
283 | Sprouts Farmers Market, Inc.(a) | 18,248 | |||||
2,658 | Target Corporation | 471,024 | |||||
12,488 | Walgreens Boots Alliance, Inc. | 270,865 | |||||
28,149 | Walmart, Inc. | 1,693,724 | |||||
2,787,666 | |||||||
RETAIL - DISCRETIONARY - 2.2% | |||||||
152 | Abercrombie & Fitch Company, Class A(a) | 19,050 | |||||
1,061 | American Eagle Outfitters, Inc. | 27,363 | |||||
5 | AutoZone, Inc.(a) | 15,758 | |||||
732 | Bath & Body Works, Inc. | 36,615 | |||||
3,631 | Best Buy Company, Inc. | 297,851 | |||||
114 | Builders FirstSource, Inc.(a) | 23,775 | |||||
208 | Burlington Stores, Inc.(a) | 48,296 | |||||
311 | Caleres, Inc. | 12,760 | |||||
293 | Dick's Sporting Goods, Inc. | 65,884 | |||||
85 | Dillard's, Inc., Class A | 40,089 | |||||
48 | Floor & Decor Holdings, Inc., Class A(a) | 6,222 | |||||
1,491 | Foot Locker, Inc. | 42,494 | |||||
139 | Freshpet, Inc.(a) | 16,105 | |||||
2,625 | GameStop Corporation, Class A(a) | 32,865 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
RETAIL - DISCRETIONARY - 2.2% (Continued) | |||||||
3,556 | Gap, Inc. (The) | $ 97,968 | |||||
465 | Guess?, Inc. | 14,634 | |||||
101 | Hibbett, Inc. | 7,758 | |||||
2,189 | Home Depot, Inc. (The) | 839,699 | |||||
1,723 | Kohl's Corporation | 50,225 | |||||
2,105 | Lowe's Companies, Inc. | 536,207 | |||||
4,583 | Macy's, Inc. | 91,614 | |||||
346 | National Vision Holdings, Inc.(a) | 7,667 | |||||
1,730 | Nordstrom, Inc. | 35,067 | |||||
13 | O'Reilly Automotive, Inc.(a) | 14,675 | |||||
47 | Penske Automotive Group, Inc. | 7,614 | |||||
5,857 | Petco Health & Wellness Company, Inc.(a) | 13,354 | |||||
47 | RH(a) | 16,368 | |||||
555 | Ross Stores, Inc. | 81,452 | |||||
845 | Sally Beauty Holdings, Inc.(a) | 10,495 | |||||
232 | Shoe Carnival, Inc. | 8,500 | |||||
2,608 | TJX Companies, Inc. (The) | 264,503 | |||||
219 | Tractor Supply Company | 57,317 | |||||
76 | Ulta Beauty, Inc.(a) | 39,739 | |||||
591 | Urban Outfitters, Inc.(a) | 25,661 | |||||
733 | Warby Parker, Inc.(a) | 9,976 | |||||
192 | Williams-Sonoma, Inc. | 60,966 | |||||
2,976,586 | |||||||
RETAIL REIT - 0.1% | |||||||
58 | Agree Realty Corporation | 3,313 | |||||
466 | Brixmor Property Group, Inc. | 10,928 | |||||
103 | Federal Realty Investment Trust | 10,518 | |||||
755 | Kimco Realty Corporation | 14,806 | |||||
158 | Kite Realty Group Trust | 3,425 | |||||
225 | Macerich Company | 3,877 | |||||
205 | NNN REIT, Inc. | 8,762 | |||||
143 | Phillips Edison & Company, Inc. | 5,129 | |||||
539 | Realty Income Corporation | 29,160 | |||||
230 | Regency Centers Corporation | 13,929 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
RETAIL REIT - 0.1% (Continued) | |||||||
379 | Simon Property Group, Inc. | $ 59,310 | |||||
369 | SITE Centers Corporation | 5,406 | |||||
140 | Tanger, Inc. | 4,134 | |||||
187 | Urban Edge Properties | 3,229 | |||||
175,926 | |||||||
SELF-STORAGE REIT - 0.0%(b) | |||||||
104 | Extra Space Storage, Inc. | 15,288 | |||||
110 | Public Storage | 31,907 | |||||
47,195 | |||||||
SELF-STORAGE REITS - 0.0%(b) | |||||||
103 | CubeSmart | 4,658 | |||||
SEMICONDUCTORS - 0.3% | |||||||
115 | Azenta, Inc.(a) | 6,932 | |||||
367 | Broadcom, Inc. | 486,426 | |||||
493,358 | |||||||
SOFTWARE - 5.1% | |||||||
363 | ACI Worldwide, Inc.(a) | 12,055 | |||||
173 | Adobe, Inc.(a) | 87,296 | |||||
317 | Akamai Technologies, Inc.(a) | 34,477 | |||||
740 | Alignment Healthcare, Inc.(a) | 3,670 | |||||
55 | Altair Engineering, Inc., Class A(a) | 4,738 | |||||
35 | ANSYS, Inc.(a) | 12,151 | |||||
27 | Aspen Technology, Inc.(a) | 5,759 | |||||
33 | Atlassian Corporation, CLASS A(a) | 6,439 | |||||
63 | Autodesk, Inc.(a) | 16,406 | |||||
171 | Bentley Systems, Inc., Class B | 8,930 | |||||
50 | Blackbaud, Inc.(a) | 3,707 | |||||
63 | Cadence Design Systems, Inc.(a) | 19,611 | |||||
145 | Calix, Inc.(a) | 4,808 | |||||
434 | CCC Intelligent Solutions Holdings, Inc.(a) | 5,191 | |||||
34 | CommVault Systems, Inc.(a) | 3,449 | |||||
372 | Concentrix Corporation | 24,634 | |||||
16 | Crowdstrike Holdings, Inc., Class A(a) | 5,129 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
SOFTWARE - 5.1% (Continued) | |||||||
24 | Datadog, Inc., Class A(a) | $ 2,966 | |||||
248 | Dayforce, Inc.(a) | 16,420 | |||||
61 | DocuSign, Inc.(a) | 3,633 | |||||
158 | Donnelley Financial Solutions, Inc.(a) | 9,798 | |||||
280 | Dropbox, Inc., Class A(a) | 6,804 | |||||
108 | Envestnet, Inc.(a) | 6,254 | |||||
737 | Evolent Health, Inc., Class A(a) | 24,166 | |||||
530 | Fortinet, Inc.(a) | 36,204 | |||||
460 | Hims & Hers Health, Inc.(a) | 7,116 | |||||
7 | HubSpot, Inc.(a) | 4,386 | |||||
146 | Informatica, Inc., Class A(a) | 5,110 | |||||
81 | Intuit, Inc. | 52,650 | |||||
34 | Manhattan Associates, Inc.(a) | 8,508 | |||||
13,502 | Microsoft Corporation | 5,680,561 | |||||
345 | Omnicell, Inc.(a) | 10,084 | |||||
2,696 | Oracle Corporation | 338,645 | |||||
253 | Oscar Health, Inc.(a) | 3,762 | |||||
100 | Palo Alto Networks, Inc.(a) | 28,413 | |||||
319 | Paycor HCM, Inc.(a) | 6,201 | |||||
76 | Paylocity Holding Corporation(a) | 13,061 | |||||
68 | Pegasystems, Inc. | 4,396 | |||||
1,359 | Privia Health Group, Inc.(a) | 26,623 | |||||
85 | Progress Software Corporation | 4,531 | |||||
62 | PTC, Inc.(a) | 11,714 | |||||
30 | Qualys, Inc.(a) | 5,006 | |||||
1,309 | R1 RCM, Inc.(a) | 16,860 | |||||
713 | Salesforce, Inc. | 214,741 | |||||
71 | ServiceNow, Inc.(a) | 54,130 | |||||
3,003 | Sharecare, Inc.(a) | 2,305 | |||||
22 | SPS Commerce, Inc.(a) | 4,068 | |||||
147 | Squarespace, Inc.(a) | 5,357 | |||||
589 | SS&C Technologies Holdings, Inc. | 37,914 | |||||
251 | Sterling Check Corporation(a) | 4,036 | |||||
90 | Synopsys, Inc.(a) | 51,435 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
SOFTWARE - 5.1% (Continued) | |||||||
550 | Teradata Corporation(a) | $ 21,269 | |||||
35 | Tyler Technologies, Inc.(a) | 14,875 | |||||
77 | Veeva Systems, Inc., Class A(a) | 17,840 | |||||
2,628 | Veradigm, Inc.(a) | 20,236 | |||||
381 | Verint Systems, Inc.(a) | 12,630 | |||||
120 | Workday, Inc., Class A(a) | 32,730 | |||||
168 | Zoom Video Communications, Inc., Class A(a) | 10,982 | |||||
310 | ZoomInfo Technologies, Inc., Class A(a) | 4,969 | |||||
7,101,839 | |||||||
SPECIALTY FINANCE - 0.8% | |||||||
1,224 | American Express Company | 278,693 | |||||
88 | Bread Financial Holdings, Inc. | 3,277 | |||||
1,138 | Capital One Financial Corporation | 169,437 | |||||
912 | Discover Financial Services | 119,554 | |||||
508 | Enact Holdings, Inc. | 15,839 | |||||
2,283 | Fidelity National Financial, Inc. | 121,227 | |||||
1,310 | First American Financial Corporation | 79,976 | |||||
212 | International Money Express, Inc.(a) | 4,840 | |||||
848 | MGIC Investment Corporation | 18,961 | |||||
204 | Mr. Cooper Group, Inc.(a) | 15,902 | |||||
264 | OneMain Holdings, Inc. | 13,488 | |||||
190 | PennyMac Financial Services, Inc. | 17,307 | |||||
383 | PROG Holdings, Inc. | 13,191 | |||||
5,101 | Rocket Companies, Inc.(a) | 74,220 | |||||
405 | Stewart Information Services Corporation | 26,349 | |||||
2,436 | Synchrony Financial | 105,040 | |||||
1,596 | UWM Holdings Corporation | 11,587 | |||||
139 | Walker & Dunlop, Inc. | 14,047 | |||||
1,102,935 | |||||||
SPECIALTY REIT - 0.0%(b) | |||||||
114 | EPR Properties | 4,839 | |||||
SPECIALTY REITS - 0.0%(b) | |||||||
235 | Iron Mountain, Inc. | 18,849 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
SPECIALTY REITS - 0.0%(b) (Continued) | |||||||
205 | Lamar Advertising Company, Class A | $ 24,479 | |||||
782 | Outfront Media, Inc. | 13,130 | |||||
56,458 | |||||||
STEEL - 0.1% | |||||||
214 | Reliance, Inc. | 71,515 | |||||
TECHNOLOGY HARDWARE - 4.6% | |||||||
1,804 | ADTRAN Holdings, Inc. | 9,814 | |||||
25,714 | Apple, Inc. | 4,409,436 | |||||
35 | Arista Networks, Inc.(a) | 10,149 | |||||
575 | Arrow Electronics, Inc.(a) | 74,440 | |||||
852 | Avnet, Inc. | 42,242 | |||||
304 | Corning, Inc. | 10,020 | |||||
4,638 | Dell Technologies, Inc., Class C | 529,242 | |||||
230 | Dolby Laboratories, Inc., Class A | 19,267 | |||||
169 | F5, Inc.(a) | 32,041 | |||||
12,296 | Hewlett Packard Enterprise Company | 218,008 | |||||
24,835 | HP, Inc. | 750,514 | |||||
1,239 | Jabil, Inc. | 165,964 | |||||
454 | NCR Atleos Corporation(a) | 8,967 | |||||
1,039 | NCR Voyix Corporation(a) | 13,123 | |||||
464 | NetApp, Inc. | 48,706 | |||||
418 | NetScout Systems, Inc.(a) | 9,129 | |||||
83 | Plexus Corporation(a) | 7,870 | |||||
181 | Pure Storage, Inc., Class A(a) | 9,410 | |||||
286 | Sanmina Corporation(a) | 17,783 | |||||
490 | TD SYNNEX Corporation | 55,419 | |||||
1,314 | Western Digital Corporation(a) | 89,667 | |||||
1,491 | Xerox Holdings Corporation | 26,689 | |||||
36 | Zebra Technologies Corporation, Class A(a) | 10,852 | |||||
6,568,752 | |||||||
TECHNOLOGY SERVICES - 2.3% | |||||||
607 | Amdocs Ltd. | 54,855 | |||||
674 | Automatic Data Processing, Inc. | 168,325 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
TECHNOLOGY SERVICES - 2.3% (Continued) | |||||||
1,641 | Block, Inc., Class A(a) | $ 138,796 | |||||
193 | Broadridge Financial Solutions, Inc. | 39,538 | |||||
808 | CDW Corporation | 206,670 | |||||
2,844 | Cognizant Technology Solutions Corporation, Class A | 208,437 | |||||
3,246 | Conduent, Inc.(a) | 10,971 | |||||
167 | CSG Systems International, Inc. | 8,607 | |||||
802 | Dun & Bradstreet Holdings, Inc. | 8,052 | |||||
5,459 | DXC Technology Company(a) | 115,785 | |||||
130 | EPAM Systems, Inc.(a) | 35,901 | |||||
134 | Equifax, Inc. | 35,848 | |||||
251 | Euronet Worldwide, Inc.(a) | 27,592 | |||||
757 | ExlService Holdings, Inc.(a) | 24,073 | |||||
32 | FactSet Research Systems, Inc. | 14,540 | |||||
12 | Fair Isaac Corporation(a) | 14,995 | |||||
1,087 | Fidelity National Information Services, Inc. | 80,634 | |||||
650 | Fiserv, Inc.(a) | 103,883 | |||||
16 | Gartner, Inc.(a) | 7,627 | |||||
412 | Global Payments, Inc. | 55,068 | |||||
372 | Green Dot Corporation, Class A(a) | 3,471 | |||||
176 | ICF International, Inc. | 26,511 | |||||
251 | Insight Enterprises, Inc.(a) | 46,566 | |||||
2,147 | International Business Machines Corporation | 409,990 | |||||
133 | Jack Henry & Associates, Inc. | 23,106 | |||||
216 | John Wiley & Sons, Inc., Class A | 8,236 | |||||
7,074 | Kyndryl Holdings, Inc.(a) | 153,930 | |||||
132 | LiveRamp Holdings, Inc.(a) | 4,554 | |||||
19 | MarketAxess Holdings, Inc. | 4,166 | |||||
568 | Mastercard, Inc., Class A | 273,532 | |||||
752 | MAXIMUS, Inc. | 63,093 | |||||
151 | Moody's Corporation | 59,348 | |||||
35 | MSCI, Inc. | 19,616 | |||||
423 | Paychex, Inc. | 51,944 | |||||
663 | Payoneer Global, Inc.(a) | 3,222 | |||||
4,152 | PayPal Holdings, Inc.(a) | 278,141 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
TECHNOLOGY SERVICES - 2.3% (Continued) | |||||||
99 | Perficient, Inc.(a) | $ 5,573 | |||||
198 | Remitly Global, Inc.(a) | 4,107 | |||||
120 | Shift4 Payments, Inc.(a) | 7,928 | |||||
2,139 | Thoughtworks Holding, Inc.(a) | 5,412 | |||||
272 | TransUnion | 21,706 | |||||
580 | TTEC Holdings, Inc. | 6,015 | |||||
150 | Verisk Analytics, Inc. | 35,360 | |||||
1,325 | Visa, Inc., Class A | 369,780 | |||||
3,208 | Western Union Company (The) | 44,848 | |||||
3,290,352 | |||||||
TELECOMMUNICATIONS - 2.4% | |||||||
45,671 | AT&T, Inc. | 803,809 | |||||
1,545 | EchoStar Corporation, Class A(a) | 22,016 | |||||
1,253 | Frontier Communications Parent, Inc.(a) | 30,699 | |||||
2,909 | Globalstar, Inc.(a) | 4,276 | |||||
238 | IDT Corporation, Class B(a) | 8,999 | |||||
744 | Iridium Communications, Inc. | 19,463 | |||||
12,955 | Lumen Technologies, Inc.(a) | 20,210 | |||||
175 | Shenandoah Telecommunications Company | 3,040 | |||||
526 | Telephone and Data Systems, Inc. | 8,427 | |||||
3,490 | T-Mobile US, Inc. | 569,638 | |||||
264 | United States Cellular Corporation(a) | 9,636 | |||||
46,198 | Verizon Communications, Inc. | 1,938,467 | |||||
3,438,680 | |||||||
TRANSPORTATION & LOGISTICS - 0.2% | |||||||
3,864 | GXO Logistics, Inc.(a) | 207,729 | |||||
191 | Ryder System, Inc. | 22,956 | |||||
230,685 | |||||||
WHOLESALE - CONSUMER STAPLES - 4.9% | |||||||
2,859 | Andersons, Inc. (The) | 164,021 | |||||
61,825 | Archer-Daniels-Midland Company | 3,883,228 | |||||
23,860 | Bunge Global S.A. | 2,446,127 | |||||
462 | Calavo Growers, Inc. | 12,848 | |||||
379 | Chefs' Warehouse, Inc. (The)(a) | 14,273 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
WHOLESALE - CONSUMER STAPLES - 4.9% (Continued) | |||||||
2,632 | Sysco Corporation | $ 213,666 | |||||
6,597 | United Natural Foods, Inc.(a) | 75,800 | |||||
3,972 | US Foods Holding Corporation(a) | 214,369 | |||||
7,024,332 | |||||||
WHOLESALE - DISCRETIONARY - 0.0%(b) | |||||||
202 | ePlus, Inc.(a) | 15,865 | |||||
248 | PC Connection, Inc. | 16,351 | |||||
55 | Pool Corporation | 22,192 | |||||
322 | ScanSource, Inc.(a) | 14,181 | |||||
68,589 | |||||||
TOTAL COMMON STOCKS (Cost $122,811,396) | 141,222,784 | ||||||
Shares | Fair Value | ||||||
RIGHT — 0.0%(b) | |||||||
NON-LISTED RIGHTS - 0.0%(b) | |||||||
56 | ABIOMED, Inc. - CVR(a),(c),(d),(e) | 431 | |||||
64 | Albireo Pharma, Inc.(a),(c),(d),(e) | 138 | |||||
322 | Bristol-Myers Squibb Company(c),(d),(e) | 225 | |||||
535 | Novartis A.G. (c),(d),(e) | 578 | |||||
1,371 | |||||||
TOTAL RIGHT (Cost $656) | 1,371 | ||||||
TOTAL INVESTMENTS - 99.7% (Cost $122,812,052) | $ 141,224,156 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.3% | 376,762 | ||||||
NET ASSETS - 100.0% | $ 141,600,918 | ||||||
| |||||||
ETF | - Exchange-Traded Fund |
CVR | - Contingent Value Right |
L.P. | - Limited Partnership |
LTD | - Limited Company |
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
S.A. | - Société Anonyme |
(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 March 31, 2024 was $1,626, representing 0.0% of net assets. | |