CANTOR GROWTH EQUITY FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2023
| COMMON STOCKS — 99.3% | | Shares | Fair Value |
| | | | |
| Communications — 7.5% | | | |
| Alphabet, Inc., Class A(a) | | | | 73,110 | $ 8,751,267 |
| Electronic Arts, Inc. | | | | 55,830 | 7,241,151 |
| Omnicom Group, Inc. | | | | 76,310 | 7,260,897 |
| | | | | | 23,253,315 |
| Consumer Discretionary — 11.5% | | | |
| AutoZone, Inc.(a) | | | | 4,100 | 10,222,775 |
| Booking Holdings, Inc.(a) | | | | 2,850 | 7,695,941 |
| Boyd Gaming Corp. | | | | 109,000 | 7,561,330 |
| SeaWorld Entertainment, Inc.(a) | | | | 92,040 | 5,155,160 |
| Ulta Beauty, Inc.(a) | | | | 11,290 | 5,313,018 |
| | | | | | 35,948,224 |
| Consumer Staples — 4.8% | | | |
| Costco Wholesale Corp. | | | | 17,280 | 9,303,206 |
| Performance Food Group Co.(a) | | | | 91,750 | 5,527,020 |
| | | | | | 14,830,226 |
| Energy — 2.9% | | | |
| Exxon Mobil Corp. | | | | 54,580 | 5,853,705 |
| Marathon Petroleum Corp. | | | | 27,100 | 3,159,860 |
| | | | | | 9,013,565 |
| Financials — 10.3% | | | |
| American Express Co. | | | | 43,890 | 7,645,638 |
| Ameriprise Financial, Inc. | | | | 24,900 | 8,270,784 |
| Arch Capital Group Ltd.(a) | | | | 137,690 | 10,306,096 |
| JPMorgan Chase & Co. | | | | 40,640 | 5,910,682 |
| | | | | | 32,133,200 |
| Health Care — 14.5% | | | |
| Agilent Technologies, Inc. | | | | 36,150 | 4,347,038 |
| IQVIA Holdings, Inc.(a) | | | | 27,670 | 6,219,386 |
| Johnson & Johnson | | | | 42,150 | 6,976,668 |
| McKesson Corp. | | | | 17,570 | 7,507,836 |
| Merck & Co., Inc. | | | | 53,980 | 6,228,752 |
| Vertex Pharmaceuticals, Inc.(a) | | | | 16,260 | 5,722,057 |
| Zimmer Biomet Holdings, Inc. | | | | 56,080 | 8,165,248 |
| | | | | | 45,166,985 |
| Industrials — 9.2% | | | |
| Clean Harbors, Inc.(a) | | | | 56,340 | 9,263,986 |
| Hubbell, Inc. | | | | 24,020 | 7,964,071 |
| Parker-Hannifin Corp. | | | | 29,180 | 11,381,368 |
| | | | | | 28,609,425 |
| Technology — 38.6% | | | |
| Adobe, Inc.(a) | | | | 18,320 | 8,958,297 |
| Apple, Inc. | | | | 83,598 | 16,215,504 |
| Cadence Design Systems, Inc.(a) | | | | 53,520 | 12,551,510 |
| ExlService Holdings, Inc.(a) | | | | 29,730 | 4,491,014 |
| Fortinet, Inc.(a) | | | | 129,070 | 9,756,401 |
| Gartner, Inc.(a) | | | | 21,360 | 7,482,621 |
| Jabil, Inc. | | | | 69,730 | 7,525,959 |
| Juniper Networks, Inc. | | | | 190,500 | 5,968,365 |
| KLA Corporation | | | | 22,510 | 10,917,800 |
| Manhattan Associates, Inc.(a) | | | | 34,140 | 6,823,903 |
| Microsoft Corp. | | | | 45,100 | 15,358,355 |
| Qualys, Inc.(a) | | | | 42,940 | 5,546,560 |
| Workday, Inc., Class A(a) | | | | 37,000 | 8,357,930 |
| | | | | | 119,954,219 |
| | | | |
| Total Common Stocks (Cost $210,965,631) | | | 308,909,159 |
| | | | |
CANTOR GROWTH EQUITY FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
June 30, 2023
| MONEY MARKET FUNDS – 1.0% | | Shares | Fair Value |
| | | | |
| Fidelity Investments Money Market Portfolio, Class I, 4.99%(b) | | 2,995,117 | $ 2,995,117 |
| | | | |
| Total Money Market Funds (Cost $2,995,117) | | | 2,995,117 |
| | | | |
| Total Investments — 100.3% (Cost $213,960,748) | | 311,904,276 |
| | | |
| Liabilities in Excess of Other Assets — (0.3)% | | (780,286 ) |
| | | |
| NET ASSETS — 100.0% | | $ 311,123,990 |
| |
| (a) | Non-income producing security. |
| (b) | Rate disclosed is the seven day effective yield as of June 30, 2023. |
