Unusual Whales Subversive Democratic Trading ETF
|
Schedule of Investments (Unaudited)
|
December 31, 2023
|
Shares
|
Value
|
|||
COMMON STOCKS — 90.61%
|
||||
Aerospace & Defense — 0.35%
|
||||
Boeing Co.(a)
|
7
|
$ |
1,825
|
|
Ducommun, Inc.(a)
|
109
|
5,675
|
||
Embraer SA - ADR(a)
|
342
|
6,310
|
||
General Dynamics Corp.
|
60
|
15,580
|
||
HEICO Corp., Class A
|
18
|
2,564
|
||
Hexcel Corp.
|
18
|
1,328
|
||
Huntington Ingalls Industries, Inc.
|
5
|
1,298
|
||
Lockheed Martin Corp.
|
8
|
3,626
|
||
Northrop Grumman Corp.
|
6
|
2,809
|
||
Raytheon Technologies Corp.
|
22
|
1,851
|
||
TransDigm Group, Inc.
|
2
|
2,023
|
||
Woodward, Inc.
|
18
|
2,450
|
||
47,339
|
||||
Air Freight & Logistics — 0.80%
|
||||
CH Robinson Worldwide, Inc.
|
18
|
1,555
|
||
Expeditors International of Washington, Inc.
|
36
|
4,579
|
||
FedEx Corp.
|
39
|
9,866
|
||
United Parcel Service, Inc., Class B
|
594
|
93,395
|
||
109,395
|
||||
Automobile Components — 0.17%
|
||||
Aptiv PLC(a)(b)
|
95
|
8,523
|
||
BorgWarner, Inc.
|
198
|
7,099
|
||
Goodyear Tire & Rubber Co.(a)
|
72
|
1,031
|
||
Lear Corp.
|
40
|
5,648
|
||
QuantumScape Corp.(a)
|
144
|
1,001
|
||
23,302
|
||||
Automobiles — 1.54%
|
||||
Ford Motor Co.
|
2,674
|
32,596
|
||
General Motors Co.
|
75
|
2,694
|
||
Harley-Davidson, Inc.
|
36
|
1,326
|
||
Lucid Group, Inc.(a)
|
252
|
1,061
|
||
Rivian Automotive, Inc., Class A(a)
|
108
|
2,534
|
||
Tesla, Inc.(a)
|
689
|
171,203
|
||
211,414
|
||||
Banks — 1.88%
|
||||
Ameris Bancorp
|
54
|
2,865
|
||
Banc of California, Inc.
|
1
|
8
|
||
Bank of America Corp.
|
1,512
|
50,908
|
||
Bank of Hawaii Corp.
|
36
|
2,609
|
||
Bank of Nova Scotia(b)
|
18
|
876
|
||
Cadence Bank
|
117
|
3,462
|
||
Canadian Imperial Bank of Commerce(b)
|
276
|
13,287
|
||
Cathay General Bancorp
|
54
|
2,407
|
||
Citigroup, Inc.
|
324
|
16,667
|
||
Citizens Financial Group, Inc.
|
198
|
6,562
|
||
Comerica, Inc.
|
72
|
4,018
|
||
Cullen/Frost Bankers, Inc.
|
36
|
3,906
|
||
Fifth Third Bancorp
|
432
|
14,900
|
||
First Horizon Corp.
|
883
|
12,503
|
||
Huntington Bancshares, Inc.
|
1,027
|
13,063
|
||
JPMorgan Chase & Co.
|
126
|
21,433
|
||
KeyCorp
|
486
|
6,998
|
||
M&T Bank Corp.
|
18
|
2,467
|
||
OceanFirst Financial Corp.
|
72
|
1,250
|
||
Pacific Premier Bancorp, Inc.
|
54
|
1,572
|
||
PNC Financial Services Group, Inc.
|
43
|
6,659
|
||
Regions Financial Corp.
|
72
|
1,395
|
||
Seacoast Banking Corp. of Florida
|
126
|
3,586
|
||
Synovus Financial Corp.
|
36
|
1,355
|
||
Toronto-Dominion Bank(b)
|
327
|
21,131
|
||
Truist Financial Corp.
|
576
|
21,266
|
||
Wells Fargo & Co.
|
315
|
15,504
|
||
Western Alliance Bancorp
|
18
|
1,184
|
||
Zions Bancorp NA
|
72
|
3,159
|
||
257,000
|
||||
Beverages — 1.02%
|
||||
Ambev SA - ADR
|
522
|
1,462
|
||
Anheuser-Busch InBev SA - ADR
|
36
|
2,326
|
||
Brown-Forman Corp., Class A
|
22
|
1,311
|
||
Celsius Holdings, Inc.(a)
|
81
|
4,416
|
||
Coca-Cola Co.
|
1,165
|
68,654
|
||
Constellation Brands, Inc., Class A
|
2
|
484
|
||
Diageo PLC - ADR
|
81
|
11,798
|
||
Fomento Economico Mexicano SAB de CV - ADR
|
36
|
4,693
|
||
Keurig Dr Pepper, Inc.
|
54
|
1,799
|
||
Molson Coors Beverage Co., Class B
|
54
|
3,305
|
||
Monster Beverage Corp.(a)
|
180
|
10,370
|
||
PepsiCo, Inc.
|
167
|
28,363
|
||
138,981
|
||||
Biotechnology — 1.17%
|
||||
AbbVie, Inc.
|
243
|
37,657
|
||
Alnylam Pharmaceuticals, Inc.(a)
|
4
|
766
|
||
Amgen, Inc.
|
192
|
55,299
|
||
Arcutis Biotherapeutics, Inc.(a)
|
72
|
233
|
||
BioCryst Pharmaceuticals, Inc.(a)
|
90
|
539
|
||
Biogen, Inc.(a)
|
22
|
5,693
|
||
Genmab AS - ADR(a)
|
36
|
1,146
|
||
Gilead Sciences, Inc.
|
59
|
4,780
|
||
Halozyme Therapeutics, Inc.(a)
|
18
|
665
|
||
Incyte Corp.(a)
|
36
|
2,260
|
||
Insmed, Inc.(a)
|
18
|
558
|
||
Intellia Therapeutics, Inc.(a)
|
36
|
1,098
|
||
Ionis Pharmaceuticals, Inc.(a)
|
36
|
1,821
|
||
Moderna, Inc.(a)
|
36
|
3,580
|
||
Regeneron Pharmaceuticals, Inc.(a)
|
20
|
17,566
|
||
Sarepta Therapeutics, Inc.(a)
|
30
|
2,893
|
||
Vertex Pharmaceuticals, Inc.(a)
|
58
|
23,600
|
||
160,154
|
||||
Broadline Retail — 6.23%
|
||||
Amazon.com, Inc.(a)
|
5,460
|
829,592
|
||
Etsy, Inc.(a)
|
99
|
8,024
|
||
Macy's, Inc.
|
270
|
5,432
|
||
MercadoLibre, Inc.(a)(b)
|
6
|
9,429
|
||
Qurate Retail, Inc., Class A(a)
|
1,530
|
1,340
|
||
853,817
|
||||
Building Products — 0.42%
|
||||
Advanced Drainage Systems, Inc.
|
18
|
2,532
|
||
Allegion PLC(b)
|
18
|
2,280
|
||
Builders FirstSource, Inc.(a)
|
42
|
7,011
|
||
Carlisle Cos., Inc.
|
1
|
312
|
||
Carrier Global Corp.
|
198
|
11,375
|
||
Fortune Brands Innovations, Inc.
|
27
|
2,056
|
||
Johnson Controls International PLC(b)
|
144
|
8,300
|
||
Lennox International, Inc.
|
3
|
1,343
|
||
Masco Corp.
|
54
|
3,617
|
||
Trane Technologies PLC(b)
|
76
|
18,537
|
||
57,363
|
||||
Capital Markets — 2.27%
|
||||
Ameriprise Financial, Inc.
|
36
|
13,674
|
||
Ares Management Corp., Class A
|
72
|
8,562
|
||
Bank of New York Mellon Corp.
|
362
|
18,842
|
||
BlackRock, Inc.
|
25
|
20,295
|
||
Blackstone, Inc.
|
171
|
22,387
|
||
Carlyle Group, Inc.
|
36
|
1,465
|
||
Cboe Global Markets, Inc.
|
18
|
3,214
|
||
Charles Schwab Corp.
|
384
|
26,420
|
||
CME Group, Inc.
|
26
|
5,476
|
||
Franklin Resources, Inc.
|
72
|
2,145
|
||
Goldman Sachs Group, Inc.
|
7
|
2,700
|
||
Interactive Brokers Group, Inc., Class A
|
18
|
1,492
|
||
Intercontinental Exchange, Inc.
|
130
|
16,696
|
||
KKR & Co., Inc.
|
126
|
10,439
|
||
LPL Financial Holdings, Inc.
|
54
|
12,291
|
||
Moody's Corp.
|
18
|
7,030
|
||
Morgan Stanley
|
804
|
74,974
|
||
MSCI, Inc.
|
6
|
3,394
|
||
Nasdaq, Inc.
|
367
|
21,337
|
||
Northern Trust Corp.
|
72
|
6,075
|
||
Open Lending Corp.(a)
|
36
|
306
|
||
Raymond James Financial, Inc.
|
54
|
6,021
|
||
S&P Global, Inc.
|
25
|
11,013
|
||
State Street Corp.
|
54
|
4,183
|
||
Stifel Financial Corp.
|
18
|
1,245
|
||
T Rowe Price Group, Inc.
|
54
|
5,815
|
||
UBS Group AG(b)
|
18
|
556
|
||
XP, Inc., Class A(b)
|
72
|
1,877
|
||
309,924
|
||||
Chemicals — 1.23%
|
||||
Air Products and Chemicals, Inc.
|
62
|
16,976
|
||
Celanese Corp.
|
54
|
8,390
|
||
CF Industries Holdings, Inc.
|
63
|
5,009
|
||
Chemours Co.
|
54
|
1,703
|
||
Corteva, Inc.
|
324
|
15,526
|
||
Dow, Inc.
|
54
|
2,961
|
||
DuPont de Nemours, Inc.
|
514
|
39,541
|
||
Eastman Chemical Co.
|
36
|
3,234
|
||
Ecolab, Inc.
|
72
|
14,281
|
||
FMC Corp.
|
18
|
1,135
|
||
International Flavors & Fragrances, Inc.
|
36
|
2,915
|
||
Linde PLC(b)
|
38
|
15,607
|
||
Livent Corp.(a)
|
228
|
4,099
|
||
Minerals Technologies, Inc.
|
54
|
3,851
|
||
Mosaic Co.
|
144
|
5,145
|
||
PPG Industries, Inc.
|
130
|
19,442
|
||
Scotts Miracle-Gro Co.
|
18
|
1,148
|
||
Sherwin-Williams Co.
|
18
|
5,614
|
||
Westlake Corp.
|
18
|
2,519
|
||
169,096
|
||||
Commercial Services & Supplies — 0.41%
|
||||
Cintas Corp.
|
18
|
10,848
|
||
Copart, Inc.(a)
|
264
|
12,935
|
||
GFL Environmental, Inc.(b)
|
144
|
4,970
|
||
Republic Services, Inc.
|
72
|
11,874
|
||
Stericycle, Inc.(a)
|
18
|
892
|
||
Tetra Tech, Inc.
|
18
|
3,005
|
||
Waste Connections, Inc.(b)
|
5
|
746
|
||
Waste Management, Inc.
|
60
|
10,746
|
||
56,016
|
||||
Communications Equipment — 0.75%
|
||||
Arista Networks, Inc.(a)
|
72
|
16,957
|
||
Cisco Systems, Inc.
|
1,126
|
56,885
|
||
CommScope Holding Co., Inc.(a)
|
72
|
203
|
||
EMCORE Corp.(a)
|
630
|
308
|
||
Infinera Corp.(a)
|
2,124
|
10,089
|
||
Juniper Networks, Inc.
|
54
|
1,592
|
||
Lumentum Holdings, Inc.(a)
|
36
|
1,887
|
||
Motorola Solutions, Inc.
|
39
|
12,211
|
||
Telefonaktiebolaget LM Ericsson - ADR
|
108
|
680
|
||
Viavi Solutions, Inc.(a)
|
234
|
2,356
|
||
103,168
|
||||
Construction & Engineering — 1.56%
|
||||
Ameresco, Inc., Class A(a)
|
24
|
760
|
||
API Group Corp.(a)
|
5,365
|
185,629
|
||
Argan, Inc.
|
36
|
1,684
|
||
EMCOR Group, Inc.
|
18
|
3,878
|
||
Quanta Services, Inc.
|
90
|
19,422
|
||
WillScot Mobile Mini Holdings Corp.(a)
|
36
|
1,602
|
||
212,975
|
||||
Construction Materials — 0.58%
|
||||
Eagle Materials, Inc.
|
18
|
3,651
|
||
Martin Marietta Materials, Inc.
|
6
|
2,993
|
||
Vulcan Materials Co.
|
320
|
72,644
|
||
79,288
|
||||
Consumer Finance — 1.23%
|
||||
Ally Financial, Inc.
|
315
|
11,000
|
||
American Express Co.
|
588
|
110,156
|
||
Capital One Financial Corp.
|
126
|
16,521
|
||
Discover Financial Services
|
181
|
20,344
|
||
OneMain Holdings, Inc.
|
72
|
3,542
|
||
Synchrony Financial
|
162
|
6,187
|
||
167,750
|
||||
Consumer Staples Distribution & Retail — 1.63%
|
||||
BJ's Wholesale Club Holdings, Inc.(a)
|
36
|
2,400
|
||
Casey's General Stores, Inc.
|
4
|
1,099
|
||
Costco Wholesale Corp.
|
96
|
63,368
|
||
Dollar General Corp.
|
116
|
15,770
|
||
Dollar Tree, Inc.(a)
|
127
|
18,040
|
||
Kroger Co.
|
144
|
6,582
|
||
Performance Food Group Co.(a)
|
108
|
7,468
|
||
Sysco Corp.
|
117
|
8,556
|
||
Target Corp.
|
184
|
26,205
|
||
US Foods Holding Corp.(a)
|
72
|
3,270
|
||
Walgreens Boots Alliance, Inc.
|
399
|
10,418
|
||
Walmart, Inc.
|
384
|
60,538
|
||
223,714
|
||||
Containers & Packaging — 0.78%
|
||||
AptarGroup, Inc.
|
18
|
2,225
|
||
Avery Dennison Corp.
|
18
|
3,639
|
||
Ball Corp.
|
788
|
45,326
|
||
Berry Global Group, Inc.
|
423
|
28,506
|
||
Graphic Packaging Holding Co.
|
273
|
6,729
|
||
International Paper Co.
|
36
|
1,301
|
||
Packaging Corp. of America
|
18
|
2,932
|
||
Sealed Air Corp.
|
90
|
3,287
|
||
Silgan Holdings, Inc.
|
44
|
1,991
|
||
Westrock Co.
|
253
|
10,505
|
||
106,441
|
||||
Distributors — 0.07%
|
||||
Genuine Parts Co.
|
18
|
2,493
|
||
LKQ Corp.
|
108
|
5,162
|
||
Pool Corp.
|
6
|
2,392
|
||
10,047
|
||||
Diversified Consumer Services — 0.00%
|
||||
WW International, Inc.(a)
|
54
|
473
|
||
Diversified Telecommunication Services — 0.35%
|
||||
AT&T, Inc.
|
547
|
9,179
|
||
BCE, Inc.(b)
|
36
|
1,418
|
||
Liberty Global Ltd., Class C(a)(b)
|
342
|
6,375
|
||
Lumen Technologies, Inc.(a)
|
474
|
867
|
||
Telkom Indonesia Persero Tbk PT - ADR
|
54
|
1,391
|
||
Verizon Communications, Inc.
|
748
|
28,200
|
||
47,430
|
||||
Electric Utilities — 0.29%
|
||||
Alliant Energy Corp.
|
18
|
923
|
||
American Electric Power Co., Inc.
|
54
|
4,387
|
||
Avangrid, Inc.
|
18
|
583
|
||
Constellation Energy Corp.
|
25
|
2,922
|
||
Duke Energy Corp.
|
41
|
3,979
|
||
Edison International
|
18
|
1,287
|
||
Entergy Corp.
|
36
|
3,643
|
||
Eversource Energy
|
36
|
2,222
|
||
FirstEnergy Corp.
|
90
|
3,299
|
||
NextEra Energy, Inc.
|
129
|
7,836
|
||
Portland General Electric Co.
|
90
|
3,901
|
||
PPL Corp.
|
54
|
1,463
|
||
Southern Co.
|
36
|
2,524
|
||
Xcel Energy, Inc.
|
18
|
1,114
|
||
40,083
|
||||
Electrical Equipment — 0.85%
|
||||
Acuity Brands, Inc.
|
1
|
205
|
||
AMETEK, Inc.
|
93
|
15,334
|
||
ChargePoint Holdings, Inc.(a)
|
324
|
758
|
||
Eaton Corp. PLC(b)
|
93
|
22,396
|
||
Emerson Electric Co.
|
108
|
10,512
|
||
Plug Power, Inc.(a)
|
90
|
405
|
||
Regal Rexnord Corp.
|
40
|
5,921
|
||
Rockwell Automation, Inc.
|
22
|
6,831
|
||
Sensata Technologies Holding PLC(b)
|
1,026
|
38,547
|
||
Shoals Technologies Group, Inc., Class A(a)
|
185
|
2,875
|
||
Vertiv Holdings Co., Class A
|
252
|
12,103
|
||
115,887
|
||||
Electronic Equipment, Instruments & Components — 0.28%
|
||||
Advanced Energy Industries, Inc.
|
18
|
1,961
|
||
Amphenol Corp., Class A
|
90
|
8,921
|
||
CDW Corp.
|
18
|
4,092
|
||
Coherent Corp.(a)
|
36
|
1,567
|
||
Corning, Inc.
|
255
|
7,765
|
||
Jabil, Inc.
|
36
|
4,586
|
||
Keysight Technologies, Inc.(a)
|
22
|
3,500
|
||
Teledyne Technologies, Inc.(a)
|
2
|
893
|
||
Vontier Corp.
|
144
|
4,975
|
||
38,260
|
||||
Energy Equipment & Services — 0.23%
|
||||
Baker Hughes Co.
|
18
|
615
|
||
ChampionX Corp.
|
770
|
22,492
|
||
Patterson-UTI Energy, Inc.
|
468
|
5,054
|
||
TechnipFMC PLC(b)
|
108
|
2,175
|
||
30,336
|
||||
Entertainment — 2.77%
|
||||
Electronic Arts, Inc.
|
54
|
7,388
|
||
Liberty Media Corp.-Liberty Formula One, Class A(a)
|
54
|
3,131
|
||
Liberty Media Corp.-Liberty Formula One, Class C(a)
|
832
|
52,524
|
||
Lions Gate Entertainment Corp., Class A(a)(b)
|
997
|
10,867
|
||
Lions Gate Entertainment Corp., Class B(a)(b)
|
2,095
|
21,348
|
||
Live Nation Entertainment, Inc.(a)
|
18
|
1,685
|
||
Netflix, Inc.(a)
|
25
|
12,172
|
||
Playtika Holding Corp.(a)(b)
|
144
|
1,256
|
||
ROBLOX Corp., Class A(a)
|
147
|
6,721
|
||
Walt Disney Co.
|
2,853
|
257,597
|
||
Warner Bros Discovery, Inc.(a)
|
288
|
3,277
|
||
377,966
|
||||
Financial Services — 2.08%
|
||||
Apollo Global Management, Inc.
|
66
|
6,151
|
||
Berkshire Hathaway, Inc., Class B(a)
|
294
|
104,858
|
||
Block, Inc.(a)
|
37
|
2,862
|
||
Equitable Holdings, Inc.
|
54
|
1,798
|
||
Fidelity National Information Services, Inc.
|
108
|
6,488
|
||
Flywire Corp.(a)
|
126
|
2,917
|
||
Global Payments, Inc.
|
45
|
5,715
|
||
Jack Henry & Associates, Inc.
|
18
|
2,941
|
||
Mastercard, Inc., Class A
|
163
|
69,521
|
||
MGIC Investment Corp.
|
252
|
4,861
|
||
PayPal Holdings, Inc.(a)
|
270
|
16,581
|
||
Shift4 Payments, Inc., Class A(a)
|
18
|
1,338
|
||
Visa, Inc., Class A
|
205
|
53,372
|
||
Voya Financial, Inc.
|
73
|
5,326
|
||
WEX, Inc.(a)
|
2
|
389
|
||
285,118
|
||||
Food Products — 0.57%
|
||||
Archer-Daniels-Midland Co.
|
165
|
11,916
|
||
Beyond Meat, Inc.(a)
|
54
|
481
|
||
Conagra Brands, Inc.
|
90
|
2,579
|
||
Darling Ingredients, Inc.(a)
|
38
|
1,894
|
||
General Mills, Inc.
|
80
|
5,211
|
||
Hershey Co.
|
4
|
746
|
||
Hormel Foods Corp.
|
57
|
1,830
|
||
J M Smucker Co.
|
22
|
2,780
|
||
Kellanova
|
276
|
15,431
|
||
Kraft Heinz Co.
|
162
|
5,991
|
||
Lamb Weston Holdings, Inc.
|
126
|
13,619
|
||
Mondelez International, Inc., Class A
|
100
|
7,243
|
||
Tyson Foods, Inc., Class A
|
54
|
2,903
|
||
Utz Brands, Inc.
|
374
|
6,074
|
||
78,698
|
||||
Gas Utilities — 0.09%
|
||||
Atmos Energy Corp.
|
36
|
4,172
|
||
Brookfield Infrastructure Corp., Class A(b)
|
54
|
1,905
|
||
Northwest Natural Holding Co.
|
170
|
6,620
|
||
12,697
|
||||
Ground Transportation — 0.51%
|
||||
CSX Corp.
|
279
|
9,673
|
||
JB Hunt Transport Services, Inc.
|
18
|
3,595
|
||
Norfolk Southern Corp.
|
43
|
10,164
|
||
Old Dominion Freight Line, Inc.
|
36
|
14,592
|
||
Uber Technologies, Inc.(a)
|
184
|
11,329
|
||
U-Haul Holding Co.(a)
|
18
|
1,292
|
||
Union Pacific Corp.
|
80
|
19,650
|
||
70,295
|
||||
Health Care Equipment & Supplies — 2.21%
|
||||
Abbott Laboratories
|
236
|
25,977
|
||
Alcon, Inc.(b)
|
36
|
2,812
|
||
Artivion, Inc.(a)
|
3,191
|
57,055
|
||
Baxter International, Inc.
|
388
|
15,000
|
||
Becton Dickinson & Co.
|
22
|
5,364
|
||
Boston Scientific Corp.(a)
|
184
|
10,637
|
||
DENTSPLY SIRONA, Inc.
|
54
|
1,922
|
||
Dexcom, Inc.(a)
|
44
|
5,460
|
||
Edwards Lifesciences Corp.(a)
|
108
|
8,235
|
||
Globus Medical, Inc., Class A(a)
|
40
|
2,132
|
||
Haemonetics Corp.(a)
|
18
|
1,539
|
||
ICU Medical, Inc.(a)
|
4
|
399
|
||
IDEXX Laboratories, Inc.(a)
|
5
|
2,775
|
||
Insulet Corp.(a)
|
4
|
868
|
||
Integra LifeSciences Holdings Corp.(a)
|
54
|
2,352
|
||
Intuitive Surgical, Inc.(a)
|
9
|
3,036
|
||
Koninklijke Philips NV(a)(b)
|
295
|
6,882
|
||
Medtronic PLC(b)
|
288
|
23,726
|
||
ResMed, Inc.
|
18
|
3,096
|
||
Stryker Corp.
|
66
|
19,764
|
||
Tactile Systems Technology, Inc.(a)
|
3,683
|
52,667
|
||
Teleflex, Inc.
|
2
|
499
|
||
Zimmer Biomet Holdings, Inc.
|
417
|
50,749
|
||
302,946
|
||||
Health Care Providers & Services — 1.45%
|
||||
Cardinal Health, Inc.
|
36
|
3,629
|
||
Centene Corp.(a)
|
144
|
10,686
|
||
Chemed Corp.
|
2
|
1,170
|
||
Cigna Group
|
36
|
10,780
|
||
CVS Health Corp.
|
259
|
20,451
|
||
DaVita, Inc.(a)
|
18
|
1,886
|
||
Elevance Health, Inc.
|
54
|
25,464
|
||
Fresenius Medical Care AG & Co. KGaA - ADR
|
36
|
750
|
||
HCA Healthcare, Inc.
|
94
|
25,444
|
||
HealthEquity, Inc.(a)
|
54
|
3,580
|
||
Humana, Inc.
|
21
|
9,614
|
||
Laboratory Corp. of America Holdings
|
94
|
21,365
|
||
McKesson Corp.
|
26
|
12,037
|
||
Molina Healthcare, Inc.(a)
|
25
|
9,033
|
||
NeoGenomics, Inc.(a)
|
162
|
2,621
|
||
Quest Diagnostics, Inc.
|
36
|
4,964
|
||
UnitedHealth Group, Inc.
|
61
|
32,114
|
||
US Physical Therapy, Inc.
|
27
|
2,515
|
||
198,103
|
||||
Health Care REITs — 0.04%
|
||||
Ventas, Inc.
|
108
|
5,383
|
||
Health Care Technology — 0.01%
|
||||
Phreesia, Inc.(a)
|
36
|
833
|
||
Veeva Systems, Inc., Class A(a)
|
3
|
578
|
||
1,411
|
||||
Hotels, Restaurants & Leisure — 2.14%
|
||||
Airbnb, Inc., Class A(a)
|
54
|
7,352
|
||
Aramark
|
36
|
1,012
|
||
Booking Holdings, Inc.(a)
|
1
|
3,547
|
||
Caesars Entertainment, Inc.(a)
|
54
|
2,532
|
||
Carnival Corp.(a)(b)
|
63
|
1,168
|
||
Chipotle Mexican Grill, Inc.(a)
|
1
|
2,287
|
||
Choice Hotels International, Inc.
|
1
|
113
|
||
Darden Restaurants, Inc.
|
18
|
2,957
|
||
Domino's Pizza, Inc.
|
76
|
31,329
|
||
DoorDash, Inc., Class A(a)
|
54
|
5,340
|
||
Expedia Group, Inc.(a)
|
36
|
5,464
|
||
Full House Resorts, Inc.(a)
|
450
|
2,417
|
||
Hilton Worldwide Holdings, Inc.
|
18
|
3,278
|
||
Las Vegas Sands Corp.
|
108
|
5,315
|
||
Marriott International, Inc., Class A
|
209
|
47,132
|
||
Marriott Vacations Worldwide Corp.
|
152
|
12,903
|
||
McDonald's Corp.
|
108
|
32,023
|
||
MGM Resorts International
|
355
|
15,861
|
||
Planet Fitness, Inc., Class A(a)
|
37
|
2,701
|
||
Restaurant Brands International, Inc.(b)
|
252
|
19,689
|
||
Royal Caribbean Cruises Ltd.(a)(b)
|
18
|
2,331
|
||
Sabre Corp.(a)
|
72
|
317
|
||
Starbucks Corp.
|
703
|
67,495
|
||
Vail Resorts, Inc.
|
1
|
213
|
||
Wyndham Hotels & Resorts, Inc.
|
18
|
1,447
|
||
Wynn Resorts Ltd.
|
126
|
11,480
|
||
Yum! Brands, Inc.
|
36
|
4,704
|
||
292,407
|
||||
Household Durables — 1.14%
|
||||
DR Horton, Inc.
|
476
|
72,342
|
||
Helen of Troy Ltd.(a)
|
18
|
2,175
|
||
iRobot Corp.(a)
|
36
|
1,393
|
||
Lennar Corp., Class A
|
72
|
10,731
|
||
Lennar Corp., Class B
|
37
|
4,960
|
||
Mohawk Industries, Inc.(a)
|
245
|
25,358
|
||
Newell Brands, Inc.
|
180
|
1,562
|
||
NVR, Inc.(a)
|
2
|
14,001
|
||
PulteGroup, Inc.
|
90
|
9,290
|
||
Sony Group Corp. - ADR
|
54
|
5,113
|
||
Tempur Sealy International, Inc.
|
144
|
7,340
|
||
Toll Brothers, Inc.
|
18
|
1,850
|
||
Whirlpool Corp.
|
1
|
122
|
||
156,237
|
||||
Household Products — 0.78%
|
||||
Central Garden & Pet Co., Class A(a)
|
54
|
2,378
|
||
Church & Dwight Co., Inc.
|
23
|
2,175
|
||
Clorox Co.
|
25
|
3,565
|
||
Colgate-Palmolive Co.
|
288
|
22,956
|
||
Kimberly-Clark Corp.
|
36
|
4,374
|
||
Procter & Gamble Co.
|
486
|
71,219
|
||
106,667
|
||||
Independent Power & Renewable Elec Producers — 0.02%
|
||||
Atlantica Sustainable Infrastructure PLC(b)
|
90
|
1,935
|
||
Clearway Energy, Inc., Class A
|
54
|
1,381
|
||
3,316
|
||||
Industrial Conglomerates — 0.23%
|
||||
3M Co.
|
108
|
11,807
|
||
General Electric Co.
|
27
|
3,446
|
||
Honeywell International, Inc.
|
78
|
16,357
|
||
31,610
|
||||
Industrial REITs — 0.11%
|
||||
Americold Realty Trust, Inc.
|
162
|
4,904
|
||
Prologis, Inc.
|
54
|
7,198
|
||
STAG Industrial, Inc.
|
90
|
3,533
|
||
15,635
|
||||
Insurance — 1.64%
|
||||
Aflac, Inc.
|
162
|
13,365
|
||
Allstate Corp.
|
210
|
29,396
|
||
American International Group, Inc.
|
151
|
10,230
|
||
Aon PLC, Class A(b)
|
45
|
13,096
|
||
Arthur J Gallagher & Co.
|
54
|
12,144
|
||
Brighthouse Financial, Inc.(a)
|
18
|
953
|
||
Chubb Ltd.(b)
|
19
|
4,294
|
||
Cincinnati Financial Corp.
|
18
|
1,862
|
||
Fidelity National Financial, Inc.
|
36
|
1,837
|
||
Hartford Financial Services Group, Inc.
|
18
|
1,447
|
||
Horace Mann Educators Corp.
|
36
|
1,177
|
||
Lincoln National Corp.
|
90
|
2,427
|
||
Loews Corp.
|
72
|
5,010
|
||
Manulife Financial Corp.(b)
|
72
|
1,591
|
||
Markel Group, Inc.(a)
|
2
|
2,840
|
||
Marsh & McLennan Cos., Inc.
|
135
|
25,578
|
||
MetLife, Inc.
|
54
|
3,571
|
||
Principal Financial Group, Inc.
|
108
|
8,496
|
||
Progressive Corp.
|
318
|
50,652
|
||
Prudential Financial, Inc.
|
72
|
7,467
|
||
Reinsurance Group of America, Inc.
|
18
|
2,912
|
||
Travelers Cos., Inc.
|
36
|
6,858
|
||
Unum Group
|
108
|
4,884
|
||
W R Berkley Corp.
|
95
|
6,718
|
||
Willis Towers Watson PLC(b)
|
23
|
5,548
|
||
224,353
|
||||
Interactive Media & Services — 4.78%
|
||||
Alphabet, Inc., Class C(a)
|
4,046
|
570,202
|
||
Cargurus, Inc.(a)
|
36
|
870
|
||
IAC, Inc.(a)
|
54
|
2,829
|
||
Match Group, Inc.(a)
|
81
|
2,957
|
||
Meta Platforms, Inc., Class A(a)
|
187
|
66,190
|
||
Pinterest, Inc., Class A(a)
|
108
|
4,000
|
||
Snap, Inc., Class A(a)
|
216
|
3,657
|
||
TripAdvisor, Inc.(a)
|
144
|
3,100
|
||
ZoomInfo Technologies, Inc.(a)
|
108
|
1,997
|
||
655,802
|
||||
IT Services — 1.42%
|
||||
Accenture PLC, Class A(b)
|
162
|
56,847
|
||
Cloudflare, Inc., Class A(a)
|
72
|
5,995
|
||
Cognizant Technology Solutions Corp., Class A
|
54
|
4,079
|
||
DXC Technology Co.(a)
|
278
|
6,358
|
||
EPAM Systems, Inc.(a)
|
1
|
297
|
||
Gartner, Inc.(a)
|
42
|
18,946
|
||
GoDaddy, Inc., Class A(a)
|
18
|
1,911
|
||
International Business Machines Corp.
|
452
|
73,924
|
||
Kyndryl Holdings, Inc.(a)
|
188
|
3,907
|
||
MongoDB, Inc.(a)
|
18
|
7,359
|
||
Okta, Inc.(a)
|
18
|
1,630
|
||
Rackspace Technology, Inc.(a)
|
252
|
504
|
||
Shopify, Inc., Class A(a)(b)
|
60
|
4,674
|
||
Snowflake, Inc., Class A(a)
|
18
|
3,582
|
||
Thoughtworks Holding, Inc.(a)
|
162
|
779
|
||
Twilio, Inc., Class A(a)
|
18
|
1,366
|
||
VeriSign, Inc.(a)
|
18
|
3,707
|
||
195,865
|
||||
Leisure Products — 0.27%
|
||||
Hasbro, Inc.
|
18
|
919
|
||
Mattel, Inc.(a)
|
468
|
8,836
|
||
Peloton Interactive, Inc., Class A(a)
|
162
|
987
|
||
Topgolf Callaway Brands Corp.(a)
|
1,848
|
26,500
|
||
37,242
|
||||
Life Sciences Tools & Services — 0.54%
|
||||
Agilent Technologies, Inc.
|
90
|
12,513
|
||
Avantor, Inc.(a)
|
634
|
14,473
|
||
Azenta, Inc.(a)
|
18
|
1,173
|
||
Bio-Rad Laboratories, Inc., Class A(a)
|
7
|
2,260
|
||
Bio-Techne Corp.
|
18
|
1,389
|
||
Bruker Corp.
|
54
|
3,968
|
||
Charles River Laboratories International, Inc.(a)
|
6
|
1,418
|
||
CryoPort, Inc.(a)
|
36
|
558
|
||
Danaher Corp.
|
30
|
6,940
|
||
Illumina, Inc.(a)
|
4
|
557
|
||
IQVIA Holdings, Inc.(a)
|
18
|
4,165
|
||
Medpace Holdings, Inc.(a)
|
18
|
5,518
|
||
Mettler-Toledo International, Inc.(a)
|
1
|
1,213
|
||
Thermo Fisher Scientific, Inc.
|
27
|
14,331
|
||
West Pharmaceutical Services, Inc.
|
8
|
2,817
|
||
73,293
|
||||
Machinery — 1.64%
|
||||
Caterpillar, Inc.
|
119
|
35,184
|
||
Cummins, Inc.
|
22
|
5,271
|
||
Deere & Co.
|
48
|
19,194
|
||
Dover Corp.
|
18
|
2,769
|
||
Flowserve Corp.
|
144
|
5,936
|
||
Fortive Corp.
|
98
|
7,216
|
||
IDEX Corp.
|
18
|
3,908
|
||
Illinois Tool Works, Inc.
|
77
|
20,169
|
||
Ingersoll Rand, Inc.
|
36
|
2,784
|
||
ITT, Inc.
|
18
|
2,148
|
||
Kadant, Inc.
|
18
|
5,046
|
||
Oshkosh Corp.
|
314
|
34,041
|
||
Otis Worldwide Corp.
|
18
|
1,610
|
||
PACCAR, Inc.
|
18
|
1,758
|
||
Parker-Hannifin Corp.
|
116
|
53,440
|
||
Pentair PLC(b)
|
72
|
5,235
|
||
Snap-on, Inc.
|
18
|
5,199
|
||
Terex Corp.
|
36
|
2,069
|
||
Xylem, Inc.
|
94
|
10,750
|
||
223,727
|
||||
Media — 0.69%
|
||||
Charter Communications, Inc., Class A(a)
|
6
|
2,332
|
||
Comcast Corp., Class A
|
551
|
24,161
|
||
Fox Corp., Class B
|
54
|
1,493
|
||
iHeartMedia, Inc., Class A(a)
|
9,402
|
25,102
|
||
Interpublic Group of Cos., Inc.
|
54
|
1,763
|
||
Liberty Broadband Corp., Class A(a)
|
44
|
3,548
|
||
Liberty Media Corp.-Liberty SiriusXM(a)
|
802
|
23,082
|
||
News Corp., Class A
|
90
|
2,210
|
||
Nexstar Media Group, Inc., Class A
|
18
|
2,822
|
||
Omnicom Group, Inc.
|
18
|
1,557
|
||
Paramount Global, Class B
|
184
|
2,721
|
||
Sirius XM Holdings, Inc.
|
270
|
1,477
|
||
Trade Desk, Inc., Class A(a)
|
36
|
2,591
|
||
94,859
|
||||
Metals & Mining — 0.52%
|
||||
Alamos Gold, Inc., Class A(b)
|
360
|
4,849
|
||
Alcoa Corp.
|
162
|
5,508
|
||
Barrick Gold Corp.(b)
|
378
|
6,838
|
||
BHP Group Ltd. - ADR
|
36
|
2,459
|
||
Cleveland-Cliffs, Inc.(a)
|
288
|
5,881
|
||
Freeport-McMoRan, Inc.
|
180
|
7,663
|
||
Newmont Corp.
|
36
|
1,490
|
||
Nucor Corp.
|
72
|
12,530
|
||
Pan American Silver Corp.(b)
|
54
|
882
|
||
Reliance Steel & Aluminum Co.
|
6
|
1,678
|
||
Rio Tinto PLC - ADR
|
146
|
10,871
|
||
Royal Gold, Inc.
|
36
|
4,355
|
||
Steel Dynamics, Inc.
|
18
|
2,126
|
||
United States Steel Corp.
|
72
|
3,503
|
||
70,633
|
||||
Miscellaneous Intermediation — 0.03%
|
||||
SOFI TECHNOLOGIES INC COM(a)
|
453
|
4,507
|
||
Mortgage Real Estate Investment Trusts (REITs) — 0.03%
|
||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
18
|
496
|
||
Rithm Capital Corp.
|
306
|
3,269
|
||
3,765
|
||||
Multi-Utilities — 0.20%
|
||||
Ameren Corp.
|
36
|
2,604
|
||
CenterPoint Energy, Inc.
|
90
|
2,571
|
||
CMS Energy Corp.
|
18
|
1,045
|
||
Dominion Energy, Inc.
|
257
|
12,080
|
||
National Grid PLC - ADR
|
18
|
1,224
|
||
Public Service Enterprise Group, Inc.
|
21
|
1,284
|
||
Sempra Energy
|
80
|
5,978
|
||
26,786
|
||||
Office REITs — 0.04%
|
||||
Alexandria Real Estate Equities, Inc.
|
18
|
2,282
|
||
Douglas Emmett, Inc.
|
170
|
2,465
|
||
Paramount Group, Inc.
|
198
|
1,024
|
||
5,771
|
||||
Oil, Gas & Consumable Fuels — 0.65%
|
||||
Antero Midstream Corp.
|
342
|
4,285
|
||
Berry Corp.
|
1,440
|
10,123
|
||
BP PLC - ADR
|
165
|
5,841
|
||
Cheniere Energy, Inc.
|
5
|
854
|
||
Chevron Corp.
|
76
|
11,336
|
||
Clean Energy Fuels Corp.(a)
|
162
|
620
|
||
ConocoPhillips
|
83
|
9,634
|
||
Diamondback Energy, Inc.
|
36
|
5,583
|
||
Enbridge, Inc.(b)
|
24
|
864
|
||
Exxon Mobil Corp.
|
36
|
3,599
|
||
Hess Corp.
|
36
|
5,190
|
||
Kinder Morgan, Inc.
|
74
|
1,305
|
||
Matador Resources Co.
|
108
|
6,141
|
||
Murphy Oil Corp.
|
72
|
3,072
|
||
ONEOK, Inc.
|
72
|
5,056
|
||
Pioneer Natural Resources Co.
|
24
|
5,397
|
||
Shell PLC - ADR
|
57
|
3,751
|
||
Suncor Energy, Inc.(b)
|
54
|
1,730
|
||
Williams Cos., Inc.
|
144
|
5,016
|
||
89,397
|
||||
Passenger Airlines — 0.09%
|
||||
Alaska Air Group, Inc.(a)
|
36
|
1,407
|
||
Allegiant Travel Co.
|
1
|
83
|
||
American Airlines Group, Inc.(a)
|
72
|
989
|
||
Delta Air Lines, Inc.
|
36
|
1,448
|
||
Southwest Airlines Co.
|
36
|
1,040
|
||
United Airlines Holdings, Inc.(a)
|
180
|
7,426
|
||
12,393
|
||||
Personal Care Products — 0.18%
|
||||
Coty, Inc., Class A(a)
|
216
|
2,683
|
||
Estee Lauder Cos., Inc., Class A
|
73
|
10,676
|
||
Haleon PLC - ADR
|
315
|
2,592
|
||
Kenvue, Inc.
|
186
|
4,005
|
||
Unilever PLC - ADR
|
90
|
4,364
|
||
24,320
|
||||
Pharmaceuticals — 1.65%
|
||||
AstraZeneca PLC - ADR
|
56
|
3,772
|
||
Bristol-Myers Squibb Co.
|
624
|
32,017
|
||
Catalent, Inc.(a)
|
18
|
809
|
||
Elanco Animal Health, Inc.(a)
|
2,412
|
35,939
|
||
Eli Lilly & Co.
|
58
|
33,809
|
||
Intra-Cellular Therapies, Inc.(a)
|
36
|
2,578
|
||
Johnson & Johnson
|
155
|
24,295
|
||
Merck & Co., Inc.
|
130
|
14,173
|
||
Nektar Therapeutics(a)
|
72
|
41
|
||
Novartis AG - ADR
|
295
|
29,786
|
||
Novo Nordisk AS - ADR
|
38
|
3,931
|
||
Pfizer, Inc.
|
730
|
21,017
|
||
Revance Therapeutics, Inc.(a)
|
403
|
3,542
|
||
Sanofi - ADR
|
108
|
5,371
|
||
Viatris, Inc.
|
540
|
5,848
|
||
Zoetis, Inc.
|
45
|
8,882
|
||
225,810
|
||||
Professional Services — 0.92%
|
||||
Automatic Data Processing, Inc.
|
54
|
12,580
|
||
Broadridge Financial Solutions, Inc.
|
80
|
16,460
|
||
CACI International, Inc., Class A(a)
|
3
|
972
|
||
Equifax, Inc.
|
18
|
4,451
|
||
Jacobs Solutions, Inc.
|
18
|
2,336
|
||
Leidos Holdings, Inc.
|
36
|
3,897
|
||
Paychex, Inc.
|
36
|
4,288
|
||
Paycom Software, Inc.
|
2
|
413
|
||
Paycor HCM, Inc.(a)
|
54
|
1,166
|
||
Science Applications International Corp.
|
18
|
2,238
|
||
SS&C Technologies Holdings, Inc.
|
1,160
|
70,888
|
||
TransUnion
|
18
|
1,237
|
||
Verisk Analytics, Inc.
|
20
|
4,777
|
||
125,703
|
||||
Real Estate Management & Development — 0.08%
|
||||
CBRE Group, Inc., Class A(a)
|
36
|
3,351
|
||
CoStar Group, Inc.(a)
|
54
|
4,720
|
||
Cushman & Wakefield PLC(a)(b)
|
72
|
778
|
||
Zillow Group, Inc., Class C(a)
|
18
|
1,041
|
||
9,890
|
||||
Residential REITs — 0.14%
|
||||
American Homes 4 Rent, Class A
|
36
|
1,295
|
||
Apartment Investment and Management Co., Class A(a)
|
198
|
1,550
|
||
Equity Residential
|
162
|
9,908
|
||
Invitation Homes, Inc.
|
36
|
1,228
|
||
Mid-America Apartment Communities, Inc.
|
18
|
2,420
|
||
Sun Communities, Inc.
|
18
|
2,406
|
||
UDR, Inc.
|
36
|
1,378
|
||
20,185
|
||||
Retail REITs — 0.09%
|
||||
Agree Realty Corp.
|
18
|
1,133
|
||
NNN REIT, Inc.
|
36
|
1,552
|
||
Regency Centers Corp.
|
20
|
1,340
|
||
Simon Property Group, Inc.
|
54
|
7,702
|
||
11,727
|
||||
Semiconductors & Semiconductor Equipment — 7.54%
|
||||
Advanced Micro Devices, Inc.(a)
|
166
|
24,470
|
||
Allegro MicroSystems, Inc.(a)
|
39
|
1,181
|
||
Analog Devices, Inc.
|
76
|
15,091
|
||
Applied Materials, Inc.
|
300
|
48,620
|
||
ASML Holding NV(b)
|
22
|
16,653
|
||
Broadcom, Inc.
|
4
|
4,465
|
||
Enphase Energy, Inc.(a)
|
36
|
4,757
|
||
First Solar, Inc.(a)
|
20
|
3,446
|
||
Intel Corp.
|
1,951
|
98,037
|
||
KLA Corp.
|
25
|
14,533
|
||
Lam Research Corp.
|
47
|
36,813
|
||
Marvell Technology, Inc.
|
59
|
3,558
|
||
Microchip Technology, Inc.
|
398
|
35,892
|
||
Micron Technology, Inc.
|
803
|
68,527
|
||
NVIDIA Corp.
|
1,148
|
568,512
|
||
NXP Semiconductors NV(b)
|
58
|
13,321
|
||
ON Semiconductor Corp.(a)
|
198
|
16,539
|
||
QUALCOMM, Inc.
|
219
|
31,674
|
||
Skyworks Solutions, Inc.
|
36
|
4,047
|
||
Teradyne, Inc.
|
1
|
109
|
||
Texas Instruments, Inc.
|
136
|
23,183
|
||
1,033,428
|
||||
Software — 17.47%
|
||||
ACI Worldwide, Inc.(a)
|
36
|
1,102
|
||
Adobe, Inc.(a)
|
24
|
14,318
|
||
Alteryx, Inc., Class A(a)
|
36
|
1,698
|
||
ANSYS, Inc.(a)
|
1
|
363
|
||
Appfolio, Inc., Class A(a)
|
5
|
866
|
||
Aspen Technology, Inc.(a)
|
18
|
3,963
|
||
Autodesk, Inc.(a)
|
18
|
4,383
|
||
BILL Holdings, Inc.(a)
|
36
|
2,937
|
||
Cadence Design Systems, Inc.(a)
|
18
|
4,903
|
||
Crowdstrike Holdings, Inc., Class A(a)
|
1,177
|
300,512
|
||
Datadog, Inc., Class A(a)
|
36
|
4,370
|
||
Descartes Systems Group, Inc.(a)(b)
|
36
|
3,025
|
||
DocuSign, Inc.(a)
|
18
|
1,070
|
||
Elastic NV(a)(b)
|
18
|
2,029
|
||
Everbridge, Inc.(a)
|
108
|
2,625
|
||
Fortinet, Inc.(a)
|
45
|
2,634
|
||
Gen Digital, Inc.
|
198
|
4,518
|
||
Guidewire Software, Inc.(a)
|
18
|
1,963
|
||
HubSpot, Inc.(a)
|
3
|
1,742
|
||
Intuit, Inc.
|
83
|
51,877
|
||
LiveRamp Holdings, Inc.(a)
|
36
|
1,364
|
||
Marin Software, Inc.(a)
|
54
|
20
|
||
Microsoft Corp.
|
3,333
|
1,253,340
|
||
Oracle Corp.
|
90
|
9,489
|
||
Palo Alto Networks, Inc.(a)
|
18
|
5,308
|
||
RingCentral, Inc., Class A(a)
|
18
|
611
|
||
Roper Technologies, Inc.
|
36
|
19,626
|
||
Salesforce, Inc.(a)
|
2,424
|
637,850
|
||
SAP SE - ADR
|
18
|
2,783
|
||
ServiceNow, Inc.(a)
|
43
|
30,379
|
||
Synopsys, Inc.(a)
|
7
|
3,604
|
||
Tyler Technologies, Inc.(a)
|
7
|
2,927
|
||
Unity Software, Inc.(a)
|
54
|
2,208
|
||
Workday, Inc., Class A(a)
|
27
|
7,454
|
||
Zoom Video Communications, Inc., Class A(a)
|
18
|
1,294
|
||
Zscaler, Inc.(a)
|
18
|
3,988
|
||
2,393,143
|
||||
Specialized REITs — 0.15%
|
||||
American Tower Corp.
|
18
|
3,886
|
||
Crown Castle, Inc.
|
18
|
2,073
|
||
Digital Realty Trust, Inc.
|
1
|
135
|
||
Equinix, Inc.
|
1
|
805
|
||
Farmland Partners, Inc.
|
108
|
1,348
|
||
Iron Mountain, Inc.
|
54
|
3,779
|
||
Lamar Advertising Co., Class A
|
18
|
1,913
|
||
National Storage Affiliates Trust
|
108
|
4,478
|
||
VICI Properties, Inc.
|
54
|
1,722
|
||
20,139
|
||||
Specialty Retail — 1.73%
|
||||
Advance Auto Parts, Inc.
|
18
|
1,099
|
||
AutoZone, Inc.(a)
|
3
|
7,757
|
||
Bath & Body Works, Inc.
|
566
|
24,429
|
||
Best Buy Co., Inc.
|
18
|
1,409
|
||
CarMax, Inc.(a)
|
347
|
26,629
|
||
Chewy, Inc., Class A(a)
|
36
|
851
|
||
Dick's Sporting Goods, Inc.
|
18
|
2,645
|
||
Gap, Inc.
|
18
|
376
|
||
Home Depot, Inc.
|
166
|
57,526
|
||
Leslie's, Inc.(a)
|
36
|
249
|
||
Lowe's Cos., Inc.
|
227
|
50,519
|
||
O'Reilly Automotive, Inc.(a)
|
1
|
950
|
||
Revolve Group, Inc.(a)
|
36
|
597
|
||
Ross Stores, Inc.
|
144
|
19,928
|
||
TJX Cos., Inc.
|
404
|
37,899
|
||
Ulta Beauty, Inc.(a)
|
4
|
1,960
|
||
Wayfair, Inc., Class A(a)
|
36
|
2,221
|
||
237,044
|
||||
Technology Hardware, Storage & Peripherals — 6.07%
|
||||
Apple, Inc.
|
3,814
|
734,308
|
||
Dell Technologies, Inc., Class C
|
270
|
20,654
|
||
Hewlett Packard Enterprise Co.
|
702
|
11,920
|
||
HP, Inc.
|
546
|
16,429
|
||
NetApp, Inc.
|
72
|
6,348
|
||
Pure Storage, Inc., Class A(a)
|
108
|
3,851
|
||
Quantum Corp.(a)
|
864
|
302
|
||
Seagate Technology Holdings PLC(b)
|
400
|
34,148
|
||
Western Digital Corp.(a)
|
72
|
3,771
|
||
Xerox Holdings Corp.
|
54
|
990
|
||
832,721
|
||||
Textiles, Apparel & Luxury Goods — 0.42%
|
||||
Carter's, Inc.
|
291
|
21,794
|
||
Lululemon Athletica, Inc.(a)(b)
|
12
|
6,135
|
||
NIKE, Inc., Class B
|
225
|
24,429
|
||
Tapestry, Inc.
|
58
|
2,135
|
||
Under Armour, Inc., Class A(a)
|
198
|
1,740
|
||
Under Armour, Inc., Class C(a)
|
144
|
1,202
|
||
57,435
|
||||
Tobacco — 0.88%
|
||||
Altria Group, Inc.
|
198
|
7,987
|
||
Philip Morris International, Inc.
|
1,191
|
112,050
|
||
120,037
|
||||
Trading Companies & Distributors — 0.30%
|
||||
Air Lease Corp.
|
18
|
755
|
||
Fastenal Co.
|
54
|
3,498
|
||
Ferguson PLC(b)
|
37
|
7,144
|
||
United Rentals, Inc.
|
36
|
20,642
|
||
Watsco, Inc.
|
3
|
1,285
|
||
WESCO International, Inc.
|
44
|
7,651
|
||
WW Grainger, Inc.
|
1
|
829
|
||
41,804
|
||||
Water Utilities — 0.02%
|
||||
American Water Works Co., Inc.
|
18
|
2,376
|
||
Wireless Telecommunication Services — 0.19%
|
||||
TIM SA/Brazil - ADR
|
385
|
7,111
|
||
T-Mobile US, Inc.
|
108
|
17,316
|
||
Vodafone Group PLC - ADR
|
116
|
1,009
|
||
25,436
|
||||
Total Common Stocks (Cost $10,673,437)
|
12,407,733
|
|||
EXCHANGE TRADED FUNDS — 1.85%
|
||||
Fixed Income – 1.85%
|
||||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
2,538
|
253,267
|
||
Total Exchange Traded Funds (Cost $253,352)
|
253,267
|
|||
CLOSED END FUNDS — 0.05%
|
||||
Business Development Companies – 0.05%
|
||||
Ares Capital Corp.
|
72
|
1,442
|
||
FS KKR Capital Corp.
|
54
|
1,078
|
||
Golub Capital BDC, Inc.
|
270
|
4,078
|
||
Total Closed End Funds (Cost $6,227)
|
6,598
|
|||
SHORT-TERM INVESTMENTS – 7.43%
|
||||
Money Market Funds — 7.43%
|
||||
First American Government Obligations Fund, Class X, 5.29%(c)
|
1,016,729
|
1,016,729
|
||
Total Short-Term Investments (Cost $1,016,729)
|
1,016,729
|
|||
Total Investments (Cost $11,949,746) — 99.94%
|
13,684,327
|
|||
Other Assets in Excess of Liabilities — 0.06%
|
8,660
|
|||
Total Net Assets — 100.00%
|
$ |
13,692,987
|
ADR
|
-American Depositary Receipt
|
REIT
|
-Real Estate Investment Trust
|
PLC
|
-Public Liability Company
|
(a)
|
Non-income producing security.
|
(b)
|
Foreign issued security.
|
(c)
|
The rate quoted is the annualized seven-day effective yield as of December 31, 2023.
|
Unusual Whales Subversive Democratic Trading ETF
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Investments at Fair Value
|
||||||||||||||||
Assets
|
||||||||||||||||
Common Stocks
|
$
|
12,407,733
|
$
|
–
|
$
|
–
|
$
|
12,407,733
|
||||||||
Exchange Traded Funds
|
253,267
|
–
|
–
|
253,267
|
||||||||||||
Closed End Funds
|
6,598
|
–
|
–
|
6,598
|
||||||||||||
Short-Term Investments
|
1,016,729
|
–
|
–
|
1,016,729
|
||||||||||||
Total Investments in Securities |
$
|
13,684,327
|
$
|
–
|
$
|
–
|
$
|
13,684,327
|