QRFT ETF HOLDINGS

DATA AS OF 7/7/2020

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
MICROSOFT CORP MSFT 594918104 908 $189,091.00 4.94% 4.94%
ALPHABET INC-CL A GOOGL 02079K305 124 $184,750.08 4.83% 4.83%
FACEBOOK INC-CLASS A FB 30303M102 608 $146,442.88 3.83% 3.83%
AMAZON.COM INC AMZN 023135106 48 $144,005.76 3.76% 3.76%
APPLE INC AAPL 037833100 221 $82,364.49 2.15% 2.15%
JOHNSON & JOHNSON JNJ 478160104 520 $74,282.00 1.94% 1.94%
WALMART INC WMT 931142103 567 $71,980.65 1.88% 1.88%
HOME DEPOT INC HD 437076102 264 $65,300.40 1.71% 1.71%
INTEL CORP INTC 458140100 898 $52,362.38 1.37% 1.37%
MERCK & CO. INC. MRK 58933Y105 571 $44,949.12 1.17% 1.17%
NIKE INC -CL B NKE 654106103 442 $42,904.94 1.12% 1.12%
UNITEDHEALTH GROUP INC UNH 91324P102 126 $37,377.90 0.98% 0.98%
COSTCO WHOLESALE CORP COST 22160K105 112 $35,417.76 0.93% 0.93%
INTUIT INC INTU 461202103 109 $33,564.37 0.88% 0.88%
ADOBE INC ADBE 00724F101 75 $33,702.00 0.88% 0.88%
ADVANCED MICRO DEVICES AMD 007903107 593 $31,387.49 0.82% 0.82%
PHILIP MORRIS INTERNATIONAL PM 718172109 427 $31,145.38 0.81% 0.81%
NVIDIA CORP NVDA 67066G104 79 $31,194.73 0.81% 0.81%
VERIZON COMMUNICATIONS INC VZ 92343V104 521 $28,675.84 0.75% 0.75%
AT&T INC T 00206R102 908 $27,530.56 0.72% 0.72%
MONSTER BEVERAGE CORP MNST 61174X109 369 $26,457.30 0.69% 0.69%
COCA-COLA CO/THE KO 191216100 561 $25,362.81 0.66% 0.66%
PEPSICO INC PEP 713448108 183 $24,443.31 0.64% 0.64%
TARGET CORP TGT 87612E106 204 $24,084.24 0.63% 0.63%
ELI LILLY & CO LLY 532457108 144 $24,012.00 0.63% 0.63%
SYNOPSYS INC SNPS 871607107 121 $23,913.23 0.62% 0.62%
SERVICENOW INC NOW 81762P102 58 $23,880.92 0.62% 0.62%
ORACLE CORP ORCL 68389X105 413 $23,256.03 0.61% 0.61%
HUMANA INC HUM 444859102 60 $23,502.00 0.61% 0.61%
CADENCE DESIGN SYS INC CDNS 127387108 238 $23,507.26 0.61% 0.61%
SHOPIFY INC - CLASS A SHOP 82509L107 22 $22,307.78 0.58% 0.58%
KROGER CO KR 501044101 653 $21,993.04 0.57% 0.57%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 501 $21,152.22 0.55% 0.55%
CITRIX SYSTEMS INC CTXS 177376100 137 $20,560.96 0.54% 0.54%
CISCO SYSTEMS INC CSCO 17275R102 447 $20,396.61 0.53% 0.53%
TRACTOR SUPPLY COMPANY TSCO 892356106 149 $20,000.27 0.52% 0.52%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 57 $19,438.14 0.51% 0.51%
COGNIZANT TECH SOLUTIONS-A CTSH 192446102 347 $19,379.95 0.51% 0.51%
MASCO CORP MAS 574599106 379 $18,957.58 0.50% 0.50%
AUTOZONE INC AZO 053332102 17 $19,185.86 0.50% 0.50%
LOWE'S COS INC LOW 548661107 140 $18,902.80 0.49% 0.49%
ACCENTURE PLC-CL A ACN G1151C101 85 $18,388.05 0.48% 0.48%
BOOKING HOLDINGS INC BKNG 09857L108 11 $18,231.95 0.48% 0.48%
BIOGEN INC BIIB 09062X103 68 $18,247.80 0.48% 0.48%
SALESFORCE.COM INC CRM 79466L302 91 $17,870.58 0.47% 0.47%
CIENA CORP CIEN 171779309 322 $17,999.80 0.47% 0.47%
WW GRAINGER INC GWW 384802104 55 $17,646.75 0.46% 0.46%
ELECTRONIC ARTS INC EA 285512109 132 $17,790.96 0.46% 0.46%
SQUARE INC - A SQ 852234103 134 $16,830.40 0.44% 0.44%
VMWARE INC-CLASS A VMW 928563402 112 $16,299.36 0.43% 0.43%
TERADYNE INC TER 880770102 191 $16,490.94 0.43% 0.43%
LULULEMON ATHLETICA INC LULU 550021109 54 $16,563.96 0.43% 0.43%
WATERS CORP WAT 941848103 86 $15,939.24 0.42% 0.42%
VERTEX PHARMACEUTICALS INC VRTX 92532F100 54 $16,149.24 0.42% 0.42%
QUALCOMM INC QCOM 747525103 176 $16,216.64 0.42% 0.42%
KIMBERLY-CLARK CORP KMB 494368103 110 $15,677.20 0.41% 0.41%
CERNER CORP CERN 156782104 223 $15,625.61 0.41% 0.41%
ABBVIE INC ABBV 00287Y109 158 $15,697.30 0.41% 0.41%
LENNOX INTERNATIONAL INC LII 526107107 64 $15,201.28 0.40% 0.40%
DROPBOX INC-CLASS A DBX 26210C104 675 $15,147.00 0.40% 0.40%
GARMIN LTD GRMN H2906T109 153 $15,104.16 0.39% 0.39%
AUTODESK INC ADSK 052769106 63 $15,053.22 0.39% 0.39%
3M CO MMM 88579Y101 93 $14,398.26 0.38% 0.38%
HENRY SCHEIN INC HSIC 806407102 248 $14,510.48 0.38% 0.38%
WORKDAY INC-CLASS A WDAY 98138H101 73 $13,986.80 0.37% 0.37%
RINGCENTRAL INC-CLASS A RNG 76680R206 50 $14,336.50 0.37% 0.37%
MARKETAXESS HOLDINGS INC MKTX 57060D108 26 $13,862.16 0.36% 0.36%
FORTINET INC FTNT 34959E109 99 $13,658.04 0.36% 0.36%
F5 NETWORKS INC FFIV 315616102 104 $13,966.16 0.36% 0.36%
EBAY INC EBAY 278642103 240 $13,680.00 0.36% 0.36%
AKAMAI TECHNOLOGIES INC AKAM 00971T101 123 $13,650.54 0.36% 0.36%
DOCUSIGN INC DOCU 256163106 68 $13,447.00 0.35% 0.35%
WEST PHARMACEUTICAL SERVICES WST 955306105 57 $13,156.74 0.34% 0.34%
PAYPAL HOLDINGS INC PYPL 70450Y103 74 $13,118.72 0.34% 0.34%
MATCH GROUP INC MTCH 57667L107 141 $12,972.00 0.34% 0.34%
DEXCOM INC DXCM 252131107 30 $12,775.80 0.33% 0.33%
TIFFANY & CO TIF 886547108 99 $12,078.99 0.32% 0.32%
RESMED INC RMD 761152107 63 $12,062.61 0.32% 0.32%
MASIMO CORP MASI 574795100 53 $12,396.17 0.32% 0.32%
JACK HENRY & ASSOCIATES INC JKHY 426281101 68 $12,227.76 0.32% 0.32%
EPAM SYSTEMS INC EPAM 29414B104 48 $12,108.00 0.32% 0.32%
UBIQUITI INC UI 90353W103 67 $11,787.98 0.31% 0.31%
TJX COMPANIES INC TJX 872540109 234 $11,887.20 0.31% 0.31%
SEATTLE GENETICS INC SGEN 812578102 68 $11,977.52 0.31% 0.31%
MONOLITHIC POWER SYSTEMS INC MPWR 609839105 49 $11,956.00 0.31% 0.31%
MSCI INC MSCI 55354G100 34 $11,988.74 0.31% 0.31%
FASTENAL CO FAST 311900104 272 $11,984.32 0.31% 0.31%
LOGITECH INTERNATIONAL-REG LOGI H50430232 178 $11,594.92 0.30% 0.30%
VERISIGN INC VRSN 92343E102 54 $11,399.94 0.30% 0.30%
SIRIUS XM HOLDINGS INC SIRI 82968B103 1,956 $11,325.24 0.30% 0.30%
QUIDEL CORP QDEL 74838J101 51 $11,473.98 0.30% 0.30%
NORTONLIFELOCK INC NLOK 668771108 577 $11,424.60 0.30% 0.30%
COSTAR GROUP INC CSGP 22160N109 16 $11,573.44 0.30% 0.30%
YUM! BRANDS INC YUM 988498101 126 $10,944.36 0.29% 0.29%
WAYFAIR INC- CLASS A W 94419L101 49 $11,049.01 0.29% 0.29%
ESTEE LAUDER COMPANIES-CL A EL 518439104 58 $10,968.96 0.29% 0.29%
CATERPILLAR INC CAT 149123101 87 $11,066.40 0.29% 0.29%
AGILENT TECHNOLOGIES INC A 00846U101 125 $11,151.25 0.29% 0.29%
TRADE DESK INC/THE -CLASS A TTD 88339J105 24 $10,817.04 0.28% 0.28%
SYSCO CORP SYY 871829107 203 $10,763.06 0.28% 0.28%
ROLLINS INC ROL 775711104 239 $10,903.18 0.28% 0.28%
INCYTE CORP INCY 45337C102 100 $10,865.00 0.28% 0.28%
ANTHEM INC ANTM 036752103 41 $10,860.49 0.28% 0.28%
XILINX INC XLNX 983919101 106 $10,512.02 0.27% 0.27%
ROKU INC ROKU 77543R102 78 $10,172.76 0.27% 0.27%
PALO ALTO NETWORKS INC PANW 697435105 45 $10,488.15 0.27% 0.27%
INTUITIVE SURGICAL INC ISRG 46120E602 18 $10,356.12 0.27% 0.27%
HP INC HPQ 40434L105 610 $10,144.30 0.27% 0.27%
APPLIED MATERIALS INC AMAT 038222105 165 $10,259.70 0.27% 0.27%
ALIGN TECHNOLOGY INC ALGN 016255101 37 $10,164.27 0.27% 0.27%
VISA INC-CLASS A SHARES V 92826C839 51 $9,904.20 0.26% 0.26%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 67 $9,867.09 0.26% 0.26%
POOL CORP POOL 73278L105 36 $9,788.04 0.26% 0.26%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 12 $9,828.72 0.26% 0.26%
BEST BUY CO INC BBY 086516101 117 $10,014.03 0.26% 0.26%
COCA-COLA EUROPEAN PARTNERS CCEP G25839104 247 $9,647.82 0.25% 0.25%
ATLASSIAN CORP PLC-CLASS A TEAM G06242104 50 $9,522.00 0.25% 0.25%
ZSCALER INC ZS 98980G102 83 $9,448.72 0.25% 0.25%
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 989207105 38 $9,661.88 0.25% 0.25%
TESLA INC TSLA 88160R101 7 $9,729.02 0.25% 0.25%
PAYCOM SOFTWARE INC PAYC 70432V102 31 $9,725.63 0.25% 0.25%
MAXIM INTEGRATED PRODUCTS MXIM 57772K101 158 $9,718.58 0.25% 0.25%
KIRKLAND LAKE GOLD LTD KL 49741E100 219 $9,607.53 0.25% 0.25%
YANDEX NV-A YNDX N97284108 184 $9,194.48 0.24% 0.24%
FIAT CHRYSLER AUTOMOBILES NV FCAU N31738102 893 $9,010.37 0.24% 0.24%
EATON CORP PLC ETN G29183103 106 $9,264.40 0.24% 0.24%
EMERSON ELECTRIC CO EMR 291011104 152 $9,244.64 0.24% 0.24%
ARISTA NETWORKS INC ANET 040413106 43 $9,063.54 0.24% 0.24%
ABIOMED INC ABMD 003654100 35 $9,260.65 0.24% 0.24%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 36 $8,818.20 0.23% 0.23%
ROSS STORES INC ROST 778296103 103 $8,897.14 0.23% 0.23%
HUBSPOT INC HUBS 443573100 37 $8,704.62 0.23% 0.23%
EDWARDS LIFESCIENCES CORP EW 28176E108 129 $8,845.53 0.23% 0.23%
CARDINAL HEALTH INC CAH 14149Y108 173 $8,688.06 0.23% 0.23%
AVALARA INC AVLR 05338G106 64 $8,728.96 0.23% 0.23%
TE CONNECTIVITY LTD TEL H84989104 103 $8,325.49 0.22% 0.22%
JOHNSON CONTROLS INTERNATION JCI G51502105 242 $8,288.50 0.22% 0.22%
ZENDESK INC ZEN 98936J101 95 $8,526.25 0.22% 0.22%
ULTA BEAUTY INC ULTA 90384S303 41 $8,320.13 0.22% 0.22%
T ROWE PRICE GROUP INC TROW 74144T108 70 $8,607.20 0.22% 0.22%
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 66 $8,446.68 0.22% 0.22%
ROPER TECHNOLOGIES INC ROP 776696106 21 $8,200.08 0.21% 0.21%
ROCKWELL AUTOMATION INC ROK 773903109 38 $8,034.72 0.21% 0.21%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 19 $8,021.23 0.21% 0.21%
MCKESSON CORP MCK 58155Q103 54 $7,873.20 0.21% 0.21%
LAMB WESTON HOLDINGS INC LW 513272104 130 $8,196.50 0.21% 0.21%
IDEXX LABORATORIES INC IDXX 45168D104 24 $8,095.20 0.21% 0.21%
DISCOVERY INC - A DISCA 25470F104 391 $7,958.81 0.21% 0.21%
COLGATE-PALMOLIVE CO CL 194162103 108 $7,988.76 0.21% 0.21%
CINTAS CORP CTAS 172908105 30 $8,099.40 0.21% 0.21%
CENTURYLINK INC CTL 156700106 827 $8,187.30 0.21% 0.21%
TRANE TECHNOLOGIES PLC TT G8994E103 83 $7,587.03 0.20% 0.20%
NETAPP INC NTAP 64110D104 182 $7,800.52 0.20% 0.20%
HERSHEY CO/THE HSY 427866108 60 $7,755.00 0.20% 0.20%
EOG RESOURCES INC EOG 26875P101 157 $7,553.27 0.20% 0.20%
CUMMINS INC CMI 231021106 44 $7,725.08 0.20% 0.20%
CLOROX COMPANY CLX 189054109 34 $7,609.54 0.20% 0.20%
ALEXION PHARMACEUTICALS INC ALXN 015351109 69 $7,759.74 0.20% 0.20%
ADVANCE AUTO PARTS INC AAP 00751Y106 57 $7,790.76 0.20% 0.20%
ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 28 $7,338.80 0.19% 0.19%
VF CORP VFC 918204108 124 $7,418.92 0.19% 0.19%
T-MOBILE US INC TMUS 872590104 69 $7,300.20 0.19% 0.19%
PROCTER & GAMBLE CO/THE PG 742718109 59 $7,210.98 0.19% 0.19%
MASTERCARD INC - A MA 57636Q104 24 $7,197.84 0.19% 0.19%
MAGNA INTERNATIONAL INC MGA 559222401 164 $7,404.60 0.19% 0.19%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 71 $7,091.48 0.19% 0.19%
CORTEVA INC CTVA 22052L104 271 $7,354.94 0.19% 0.19%
CORNING INC GLW 219350105 279 $7,390.71 0.19% 0.19%
SOUTHWEST AIRLINES CO LUV 844741108 206 $6,800.06 0.18% 0.18%
S&P GLOBAL INC SPGI 78409V104 20 $6,823.80 0.18% 0.18%
JPMORGAN CHASE & CO JPM 46625H100 73 $6,739.36 0.18% 0.18%
ALLEGION PLC ALLE G0176J109 63 $6,429.15 0.17% 0.17%
UNITED RENTALS INC URI 911363109 44 $6,493.08 0.17% 0.17%
TRIMBLE INC TRMB 896239100 151 $6,348.04 0.17% 0.17%
OKTA INC OKTA 679295105 32 $6,634.88 0.17% 0.17%
HASBRO INC HAS 418056107 87 $6,397.98 0.17% 0.17%
FORTUNE BRANDS HOME & SECURI FBHS 34964C106 100 $6,373.00 0.17% 0.17%
OLD DOMINION FREIGHT LINE ODFL 679580100 34 $5,971.42 0.16% 0.16%
WIX.COM LTD WIX M98068105 20 $5,656.20 0.15% 0.15%
NEXTERA ENERGY INC NEE 65339F101 24 $5,921.28 0.15% 0.15%
IAC/INTERACTIVECORP IAC 44891N109 45 $5,652.45 0.15% 0.15%
EQUINIX INC EQIX 29444U700 8 $5,768.56 0.15% 0.15%
ECOLAB INC ECL 278865100 28 $5,682.32 0.15% 0.15%
COUPA SOFTWARE INC COUP 22266L106 20 $5,807.60 0.15% 0.15%
CARNIVAL CORP CCL 143658300 400 $5,828.00 0.15% 0.15%
AMERICAN TOWER CORP AMT 03027X100 22 $5,851.34 0.15% 0.15%
AIR PRODUCTS & CHEMICALS INC APD 009158106 22 $5,832.86 0.15% 0.15%
ACTIVISION BLIZZARD INC ATVI 00507V109 74 $5,809.00 0.15% 0.15%
SPOTIFY TECHNOLOGY SA SPOT L8681T102 20 $5,239.80 0.14% 0.14%
TYLER TECHNOLOGIES INC TYL 902252105 15 $5,287.80 0.14% 0.14%
SHERWIN-WILLIAMS CO/THE SHW 824348106 9 $5,298.66 0.14% 0.14%
MOODY'S CORP MCO 615369105 19 $5,422.03 0.14% 0.14%
ILLINOIS TOOL WORKS ITW 452308109 31 $5,435.23 0.14% 0.14%
CABLE ONE INC CABO 12685J105 3 $5,338.26 0.14% 0.14%
FERRARI NV RACE N3167Y103 29 $5,031.79 0.13% 0.13%
HORIZON THERAPEUTICS PLC HZNP G46188101 85 $4,869.65 0.13% 0.13%
MERCADOLIBRE INC MELI 58733R102 5 $5,036.20 0.13% 0.13%
KINROSS GOLD CORP KGC 496902404 658 $4,888.94 0.13% 0.13%
CATALENT INC CTLT 148806102 69 $5,087.37 0.13% 0.13%
BANK OF AMERICA CORP BAC 060505104 208 $4,786.08 0.13% 0.13%
ZYNGA INC - CL A ZNGA 98986T108 475 $4,697.75 0.12% 0.12%
TELEDYNE TECHNOLOGIES INC TDY 879360105 16 $4,751.20 0.12% 0.12%
SBA COMMUNICATIONS CORP SBAC 78410G104 15 $4,582.35 0.12% 0.12%
REGENERON PHARMACEUTICALS REGN 75886F107 7 $4,486.16 0.12% 0.12%
RPM INTERNATIONAL INC RPM 749685103 61 $4,615.26 0.12% 0.12%
NORDSON CORP NDSN 655663102 25 $4,675.25 0.12% 0.12%
MOLINA HEALTHCARE INC MOH 60855R100 26 $4,742.92 0.12% 0.12%
CROWN CASTLE INTL CORP CCI 22822V101 27 $4,630.77 0.12% 0.12%
NXP SEMICONDUCTORS NV NXPI N6596X109 38 $4,386.34 0.11% 0.11%
SNAP INC - A SNAP 83304A106 162 $4,019.22 0.11% 0.11%
NEWMONT CORP NEM 651639106 69 $4,310.43 0.11% 0.11%
EXXON MOBIL CORP XOM 30231G102 101 $4,367.24 0.11% 0.11%
COMCAST CORP-CLASS A CMCSA 20030N101 109 $4,367.63 0.11% 0.11%
BARRICK GOLD CORP GOLD 067901108 156 $4,215.12 0.11% 0.11%
TWILIO INC - A TWLO 90138F102 16 $3,732.80 0.10% 0.10%
PAYCHEX INC PAYX 704326107 51 $3,770.94 0.10% 0.10%
KLA CORP KLAC 482480100 18 $3,648.42 0.10% 0.10%
GENERAL MILLS INC GIS 370334104 58 $3,652.84 0.10% 0.10%
COPART INC CPRT 217204106 44 $3,745.28 0.10% 0.10%
ABBOTT LABORATORIES ABT 002824100 42 $3,883.32 0.10% 0.10%
WHEATON PRECIOUS METALS CORP WPM 962879102 76 $3,429.88 0.09% 0.09%
VERISK ANALYTICS INC VRSK 92345Y106 20 $3,458.60 0.09% 0.09%
THERMO FISHER SCIENTIFIC INC TMO 883556102 9 $3,422.25 0.09% 0.09%
TELUS CORP TU 87971M103 220 $3,630.00 0.09% 0.09%
TELADOC HEALTH INC TDOC 87918A105 16 $3,476.16 0.09% 0.09%
SPLUNK INC SPLK 848637104 18 $3,540.24 0.09% 0.09%
FRANCO-NEVADA CORP FNV 351858105 25 $3,536.50 0.09% 0.09%
FMC CORP FMC 302491303 34 $3,463.24 0.09% 0.09%
CHURCH & DWIGHT CO INC CHD 171340102 43 $3,399.15 0.09% 0.09%
CHIPOTLE MEXICAN GRILL INC CMG 169656105 3 $3,327.30 0.09% 0.09%
CGI INC GIB 12532H104 53 $3,337.41 0.09% 0.09%
ANSYS INC ANSS 03662Q105 12 $3,591.84 0.09% 0.09%
CHECK POINT SOFTWARE TECH CHKP M22465104 27 $3,128.76 0.08% 0.08%
MEDTRONIC PLC MDT G5960L103 32 $2,933.44 0.08% 0.08%
LINDE PLC LIN G5494J103 13 $2,918.89 0.08% 0.08%
TWITTER INC TWTR 90184L102 96 $3,167.04 0.08% 0.08%
TRANSDIGM GROUP INC TDG 893641100 7 $2,936.43 0.08% 0.08%
FORD MOTOR CO F 345370860 483 $2,955.96 0.08% 0.08%
DATADOG INC - CLASS A DDOG 23804L103 36 $3,243.24 0.08% 0.08%
DANAHER CORP DHR 235851102 17 $3,094.68 0.08% 0.08%
CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 27 $2,873.34 0.08% 0.08%
CHEGG INC CHGG 163092109 44 $3,134.56 0.08% 0.08%
BROWN & BROWN INC BRO 115236101 74 $3,015.50 0.08% 0.08%
BROADCOM INC AVGO 11135F101 10 $3,131.20 0.08% 0.08%
MARVELL TECHNOLOGY GROUP LTD MRVL G5876H105 81 $2,870.64 0.07% 0.07%
UNION PACIFIC CORP UNP 907818108 16 $2,716.48 0.07% 0.07%
TEXAS INSTRUMENTS INC TXN 882508104 22 $2,829.20 0.07% 0.07%
SLACK TECHNOLOGIES INC- CL A WORK 83088V102 87 $2,738.76 0.07% 0.07%
SKYWORKS SOLUTIONS INC SWKS 83088M102 21 $2,777.88 0.07% 0.07%
ROYAL BANK OF CANADA RY 780087102 41 $2,785.13 0.07% 0.07%
PPL CORP PPL 69351T106 98 $2,492.14 0.07% 0.07%
MOTOROLA SOLUTIONS INC MSI 620076307 21 $2,752.68 0.07% 0.07%
FLEETCOR TECHNOLOGIES INC FLT 339041105 11 $2,780.47 0.07% 0.07%
EXPEDITORS INTL WASH INC EXPD 302130109 33 $2,548.26 0.07% 0.07%
ENTERGY CORP ETR 29364G103 26 $2,492.10 0.07% 0.07%
CITIGROUP INC C 172967424 50 $2,516.00 0.07% 0.07%
CHEWY INC - CLASS A CHWY 16679L109 53 $2,533.40 0.07% 0.07%
BROADRIDGE FINANCIAL SOLUTIO BR 11133T103 20 $2,542.20 0.07% 0.07%
AVANGRID INC AGR 05351W103 59 $2,518.71 0.07% 0.07%
SEAGATE TECHNOLOGY STX G7945M107 45 $2,119.95 0.06% 0.06%
PAGSEGURO DIGITAL LTD-CL A PAGS G68707101 58 $2,249.82 0.06% 0.06%
WESTERN DIGITAL CORP WDC 958102105 53 $2,211.16 0.06% 0.06%
WELLS FARGO & CO WFC 949746101 98 $2,397.08 0.06% 0.06%
TORONTO-DOMINION BANK TD 891160509 52 $2,302.56 0.06% 0.06%
QUEST DIAGNOSTICS INC DGX 74834L100 19 $2,228.89 0.06% 0.06%
PINTEREST INC- CLASS A PINS 72352L106 86 $2,223.10 0.06% 0.06%
MONGODB INC MDB 60937P106 10 $2,254.90 0.06% 0.06%
LOCKHEED MARTIN CORP LMT 539830109 7 $2,472.89 0.06% 0.06%
LEIDOS HOLDINGS INC LDOS 525327102 24 $2,109.36 0.06% 0.06%
LABORATORY CRP OF AMER HLDGS LH 50540R409 13 $2,250.56 0.06% 0.06%
KANSAS CITY SOUTHERN KSU 485170302 16 $2,322.24 0.06% 0.06%
HUNT (JB) TRANSPRT SVCS INC JBHT 445658107 17 $2,108.68 0.06% 0.06%
HONEYWELL INTERNATIONAL INC HON 438516106 17 $2,464.49 0.06% 0.06%
HEWLETT PACKARD ENTERPRISE HPE 42824C109 234 $2,122.38 0.06% 0.06%
COOPER COS INC/THE COO 216648402 8 $2,258.08 0.06% 0.06%
BURLINGTON STORES INC BURL 122017106 12 $2,196.96 0.06% 0.06%
BIO-RAD LABORATORIES-A BIO 090572207 5 $2,341.70 0.06% 0.06%
ALLIANT ENERGY CORP LNT 018802108 46 $2,229.62 0.06% 0.06%
CASH CASH 2,250 $2,250.00 0.06% 0.06%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 1,808.93 $1,808.93 0.05% 0.05%
MYLAN NV MYL N59465109 109 $1,755.99 0.05% 0.05%
STONECO LTD-A STNE G85158106 52 $2,086.76 0.05% 0.05%
STERIS PLC STE G8473T100 13 $1,973.14 0.05% 0.05%
LIBERTY GLOBAL PLC-A LBTYA G5480U104 88 $2,021.36 0.05% 0.05%
ICON PLC ICLR G4705A100 12 $2,062.56 0.05% 0.05%
BROOKFIELD INFRASTRUCTURE PA BIP G16252101 50 $2,039.00 0.05% 0.05%
ZILLOW GROUP INC - A ZG 98954M101 33 $2,046.99 0.05% 0.05%
VARIAN MEDICAL SYSTEMS INC VAR 92220P105 17 $2,043.23 0.05% 0.05%
QORVO INC QRVO 74736K101 17 $1,921.34 0.05% 0.05%
PINNACLE WEST CAPITAL PNW 723484101 24 $1,824.00 0.05% 0.05%
PERKINELMER INC PKI 714046109 20 $1,993.00 0.05% 0.05%
Open Text Corp OTEX 683715106 46 $1,970.64 0.05% 0.05%
NISOURCE INC NI 65473P105 80 $1,866.40 0.05% 0.05%
MORGAN STANLEY MS 617446448 38 $1,804.62 0.05% 0.05%
MONDELEZ INTERNATIONAL INC-A MDLZ 609207105 34 $1,751.00 0.05% 0.05%
INSULET CORP PODD 45784P101 10 $2,061.30 0.05% 0.05%
IDEX CORP IEX 45167R104 13 $2,058.29 0.05% 0.05%
ICAHN ENTERPRISES LP IEP 451100101 42 $2,020.20 0.05% 0.05%
HOLOGIC INC HOLX 436440101 36 $2,046.60 0.05% 0.05%
HEICO CORP HEI 422806109 20 $1,955.20 0.05% 0.05%
GODADDY INC - CLASS A GDDY 380237107 30 $2,092.20 0.05% 0.05%
FIDELITY NATIONAL INFO SERV FIS 31620M106 15 $2,047.50 0.05% 0.05%
EVERGY INC EVRG 30034W106 33 $2,007.72 0.05% 0.05%
ETSY INC ETSY 29786A106 18 $2,019.78 0.05% 0.05%
ERIE INDEMNITY COMPANY-CL A ERIE 29530P102 11 $2,084.28 0.05% 0.05%
EQUITABLE HOLDINGS INC EQH 29452E101 97 $1,832.33 0.05% 0.05%
ELANCO ANIMAL HEALTH INC ELAN 28414H103 86 $1,853.30 0.05% 0.05%
DYNATRACE INC DT 268150109 49 $2,049.18 0.05% 0.05%
DARDEN RESTAURANTS INC DRI 237194105 25 $1,804.75 0.05% 0.05%
CLOUDFLARE INC - CLASS A NET 18915M107 48 $1,819.68 0.05% 0.05%
CHARLES RIVER LABORATORIES CRL 159864107 10 $1,814.10 0.05% 0.05%
CERIDIAN HCM HOLDING INC CDAY 15677J108 25 $2,093.75 0.05% 0.05%
CANADIAN NATL RAILWAY CO CNI 136375102 21 $1,852.41 0.05% 0.05%
C.H. ROBINSON WORLDWIDE INC CHRW 12541W209 22 $1,764.40 0.05% 0.05%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 27 $2,035.80 0.05% 0.05%
BIO-TECHNE CORP TECH 09073M104 7 $1,867.25 0.05% 0.05%
BECTON DICKINSON AND CO BDX 075887109 7 $1,759.66 0.05% 0.05%
AVERY DENNISON CORP AVY 053611109 16 $1,853.60 0.05% 0.05%
AVANTOR INC AVTR 05352A100 95 $1,752.75 0.05% 0.05%
AMERICAN EXPRESS CO AXP 025816109 19 $1,767.19 0.05% 0.05%
ALTERYX INC - CLASS A AYX 02156B103 12 $2,083.32 0.05% 0.05%
ALGONQUIN POWER & UTILITIES AQN 015857105 144 $1,873.44 0.05% 0.05%
QIAGEN N.V. QGEN N72482123 38 $1,641.22 0.04% 0.04%
WESTERN UNION CO WU 959802109 72 $1,511.28 0.04% 0.04%
10X GENOMICS INC-CLASS A TXG 88025U109 17 $1,507.22 0.04% 0.04%
STRYKER CORP SYK 863667101 9 $1,623.06 0.04% 0.04%
PROLOGIS INC PLD 74340W103 18 $1,706.94 0.04% 0.04%
PTC INC PTC 69370C100 21 $1,608.39 0.04% 0.04%
LYFT INC-A LYFT 55087P104 50 $1,547.00 0.04% 0.04%
LIVE NATION ENTERTAINMENT IN LYV 538034109 36 $1,621.44 0.04% 0.04%
GUIDEWIRE SOFTWARE INC GWRE 40171V100 14 $1,571.92 0.04% 0.04%
GOLDMAN SACHS GROUP INC GS 38141G104 8 $1,594.88 0.04% 0.04%
GARTNER INC IT 366651107 14 $1,694.14 0.04% 0.04%
FRANKLIN RESOURCES INC BEN 354613101 80 $1,653.60 0.04% 0.04%
FIDELITY NATIONAL FINANCIAL FNF 31620R303 51 $1,524.39 0.04% 0.04%
FAIR ISAAC CORP FICO 303250104 4 $1,639.20 0.04% 0.04%
EASTMAN CHEMICAL CO EMN 277432100 24 $1,711.20 0.04% 0.04%
DOMINION ENERGY INC D 25746U109 20 $1,484.40 0.04% 0.04%
DENTSPLY SIRONA INC XRAY 24906P109 37 $1,604.69 0.04% 0.04%
DAVITA INC DVA 23918K108 20 $1,639.80 0.04% 0.04%
CENTERPOINT ENERGY INC CNP 15189T107 85 $1,656.65 0.04% 0.04%
CELANESE CORP CE 150870103 19 $1,671.81 0.04% 0.04%
BEYOND MEAT INC BYND 08862E109 11 $1,574.21 0.04% 0.04%
BANK OF NOVA SCOTIA BNS 064149107 35 $1,413.65 0.04% 0.04%
AUTOMATIC DATA PROCESSING ADP 053015103 10 $1,470.00 0.04% 0.04%
ALBEMARLE CORP ALB 012653101 19 $1,482.00 0.04% 0.04%
US BANCORP USB 902973304 36 $1,280.88 0.03% 0.03%
TRUIST FINANCIAL CORP TFC 89832Q109 32 $1,129.60 0.03% 0.03%
SOUTHERN CO/THE SO 842587107 25 $1,318.00 0.03% 0.03%
NORTHROP GRUMMAN CORP NOC 666807102 4 $1,217.88 0.03% 0.03%
MARSH & MCLENNAN COS MMC 571748102 12 $1,288.20 0.03% 0.03%
CSX CORP CSX 126408103 18 $1,233.36 0.03% 0.03%
T-MOBILE US INC - RIGHTS 872590112 41 $7.22 0.00% 0.00%

Holdings subject to change.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 1-855-973-7880 or visit our website at www.qraftaietf.com. Read the prospectus or summary prospectus carefully before investing.

The Funds are distributed by Foreside Fund Services, LLC

Investing involves risk, including loss of principal. The Funds are subject to numerous risks including but not limited to: Equity Risk, Sector Risk, Large Cap Risk, Management Risk, and Trading Risk. The Funds rely heavily on a proprietary artificial intelligence selection model as well as data and information supplied by third parties that are utilized by such model. To the extent the model does not perform as designed or as intended, the Fund’s strategy may not be successfully implemented and the Funds may lose value. Additionally, the funds are non-diversified, which means that they may invest more of their assets in the securities of a single issuer or a smaller number of issuers than if they were a diversified fund. As a result, each Fund may be more exposed to the risks associated with and developments affecting an individual issuer or a smaller number of issuers than a fund that invests more widely. A new or smaller fund's performance may not represent how the fund is expected to or may perform in the long term if and when it becomes larger and has fully implemented its investment strategies. Read the prospectus for additional details regarding risks.


QRAFT AI-Enhanced U.S. Large Cap ETF: Companies in the health care sector are subject to extensive government regulation and their profitability can be significantly affected by restrictions on government reimbursement for medical expenses, rising costs of medical products and services, pricing pressure (including price discounting), limited product lines and an increased emphasis on the delivery of health care through outpatient services.

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF: The Fund is subject to the risk that market or economic factors impacting technology companies and companies that rely heavily on technology advances could have a major effect on the value of the Fund’s investments. The value of stocks of technology companies and companies that rely heavily on technology is particularly vulnerable to rapid changes in technology product cycles, rapid product obsolescence, the loss of patent, copyright and trademark protections, government regulation and competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Technology companies and companies that rely heavily on technology, especially those of smaller, less-seasoned companies, tend to be more volatile than the overall market.

QRAFT AI-Enhanced US High Dividend ETF: Securities that pay dividends, as a group, may be out of favor with the market and underperform the overall equity market or stocks of companies that do not pay dividends. In addition, changes in the dividend policies of the companies held by the Fund or the capital resources available for such company’s dividend payments may adversely affect the Fund. In the event a company reduces or eliminates its dividend, the Fund may not only lose the dividend payout but the stock price of the company may also fall.