RAA
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
Overview
Fund Objective
The SMI 3Fourteen REAL Asset Allocation ETF seeks long-term capital appreciation.
Fund Description
The Fund is actively managed and allocates its portfolio assets based on a high-level benchmark allocation to three broad categories of asset classes: Stocks, Bonds, and Alternatives. Assets are chosen using a REAL Asset Allocation (”RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC (“3Fourteen”).
The RAA strategy uses a proprietary process developed by 3Fourteen to identify its allocation to the securities (and their weightings) within the stocks, bonds, and alternatives categories in the portfolio. This monthly, proprietary process consists of proprietary trend ranking using various trend analysis techniques and machine-learning-based optimizations to determine which and how much of each security to own.
While a pure trend rank will structurally overweight higher volatility assets, the strategy employs a hierarchical risk parity to optimize risk across and within each major asset class. The RAA strategy strives to stay diversified while overweighting the strongest assets within each category.
NAV Historical Change
Fund Details
As of 12/26/2025Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | N/A | N/A | N/A | N/A |
| RAA - Market Price | N/A | N/A | N/A | N/A |
| S&P 500 Index Total Return | N/A | N/A | N/A | N/A |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 0.21% 3.44% | 5.88% 6.54% | - - | 12.08% 9.50% |
| RAA - Market Price | 0.18% 3.45% | 5.89% 6.40% | - - | 12.11% 9.52% |
| S&P 500 Index Total Return | 0.25% 3.65% | 6.34% 8.12% | - - | 16.12% 13.18% |
| RAA | 2025 |
|---|---|
| NAV | N/A |
| MARKET PRICE | N/A |
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (844) 328-3383.
The S&P 500 index is an unmanaged index commonly used to measure the performance of U.S. stocks. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. You cannot invest directly in an index.
Short-term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 pm EST (when NAV is normally calculated) and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense reimbursements or recoupments and fee waivers in effect during certain periods shown. Absent these reimbursements or recoupments and fee waivers, results would have been less favorable.
Premium Discount
NET ASSET VALUE
CLOSING PRICE
PREMIUM/DISCOUNT
| # of Days | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|
| Premium | 0 | 23 | 54 | 47 | 38 |
| Discount | 0 | 0 | 5 | 13 | 14 |
Asset Allocation
As of 12/26/2025Equities
0.00%Fixed Income
0.00%Alternatives
0.00%Holdings
As of 12/26/2025| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.21 | 77351100 | BBG00RYR67P4 | 582288 |
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.21 | 77351100 | BBG00RYR67P4 | 582288 |
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.21 | 77245800 | BBG00RYR67P4 | 581495 |
| iM DBi Managed Futures Strategy ETF | DBMF | 7.10 | 36091700 | N/A | 1225940 |
| iM DBi Managed Futures Strategy ETF | DBMF | 7.10 | 36091700 | N/A | 1225940 |
| iM DBi Managed Futures Strategy ETF | DBMF | 7.10 | 36042600 | N/A | 1224270 |
| Schwab High Yield Bond ETF | SCYB | 6.94 | 35275400 | BBG01F80WX71 | 1334170 |
| Schwab High Yield Bond ETF | SCYB | 6.94 | 35275400 | BBG01F80WX71 | 1334170 |
| Schwab High Yield Bond ETF | SCYB | 6.93 | 35227400 | BBG01F80WX71 | 1332350 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 6.46 | 32851400 | N/A | 2447940 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 6.46 | 32851400 | N/A | 2447940 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 6.46 | 32806600 | N/A | 2444610 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.93 | 30139500 | BBG000PWYVH7 | 359231 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.93 | 30139500 | BBG000PWYVH7 | 359231 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.93 | 30098500 | BBG000PWYVH7 | 358742 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.82 | 24512900 | BBG000NXKWH0 | 253888 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.82 | 24512900 | BBG000NXKWH0 | 253888 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 4.82 | 24479600 | BBG000NXKWH0 | 253543 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.28 | 21744900 | BBG000Q83F79 | 634331 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.28 | 21774500 | BBG000Q83F79 | 635196 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 4.28 | 21774500 | BBG000Q83F79 | 635196 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.92 | 19914000 | BBG000BGN6P5 | 750904 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.92 | 19941100 | BBG000BGN6P5 | 751928 |
| SCHWAB U.S. TIPS ETF | SCHP | 3.92 | 19941100 | BBG000BGN6P5 | 751928 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.91 | 14798100 | BBG00PZFJPC3 | 463745 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.91 | 14818300 | BBG00PZFJPC3 | 464377 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.91 | 14818300 | BBG00PZFJPC3 | 464377 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.90 | 14745100 | N/A | 381898 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.90 | 14745100 | N/A | 381898 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 2.90 | 14725000 | N/A | 381378 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.87 | 14580500 | BBG00H5VLMJ6 | 202648 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.87 | 14580500 | BBG00H5VLMJ6 | 202648 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.87 | 14560700 | BBG00H5VLMJ6 | 202372 |
| Franklin FTSE Japan ETF | FLJP | 2.76 | 14021300 | BBG00J3MDY16 | 405357 |
| Franklin FTSE Japan ETF | FLJP | 2.76 | 14021300 | BBG00J3MDY16 | 405357 |
| Franklin FTSE Japan ETF | FLJP | 2.76 | 14002200 | BBG00J3MDY16 | 404805 |
| Franklin FTSE Europe ETF | FLEE | 2.07 | 10505400 | BBG00J3PR1S7 | 285806 |
| Franklin FTSE Europe ETF | FLEE | 2.07 | 10505400 | BBG00J3PR1S7 | 285806 |
| Franklin FTSE Europe ETF | FLEE | 2.07 | 10491100 | BBG00J3PR1S7 | 285417 |
| NVIDIA CORP | NVDA | 1.84 | 9345630 | BBG000BBJQV0 | 49550 |
| NVIDIA CORP | NVDA | 1.84 | 9345630 | BBG000BBJQV0 | 49550 |
| NVIDIA CORP | NVDA | 1.84 | 9332990 | BBG000BBJQV0 | 49483 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.83 | 9310800 | BBG01922X0X9 | 186216 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.83 | 9323500 | BBG01922X0X9 | 186470 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.83 | 9323500 | BBG01922X0X9 | 186470 |
| APPLE INC | AAPL | 1.64 | 8352850 | BBG000B9XRY4 | 30506 |
| APPLE INC | AAPL | 1.64 | 8364070 | BBG000B9XRY4 | 30547 |
| APPLE INC | AAPL | 1.64 | 8364070 | BBG000B9XRY4 | 30547 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 1.45 | 7367490 | BBG00CMNZNK7 | 7367490 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 1.45 | 7367490 | BBG00CMNZNK7 | 7367490 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 1.45 | 7367490 | BBG00CMNZNK7 | 7367490 |
| MICROSOFT CORP | MSFT | 1.45 | 7361780 | BBG000BPH459 | 15085 |
| MICROSOFT CORP | MSFT | 1.45 | 7361780 | BBG000BPH459 | 15085 |
| MICROSOFT CORP | MSFT | 1.45 | 7352020 | BBG000BPH459 | 15065 |
| Broadcom Inc. | AVGO | 1.08 | 5468340 | BBG00KHY5S69 | 15614 |
| Broadcom Inc. | AVGO | 1.08 | 5468340 | BBG00KHY5S69 | 15614 |
| Broadcom Inc. | AVGO | 1.08 | 5460980 | BBG00KHY5S69 | 15593 |
| VANGUARD SMALL-CAP ETF | VB | 1.01 | 5152390 | BBG000HT3Z79 | 19570 |
| AMAZON.COM INC | AMZN | 1.01 | 5125370 | BBG000BVPV84 | 22056 |
| VANGUARD SMALL-CAP ETF | VB | 1.01 | 5159240 | BBG000HT3Z79 | 19596 |
| AMAZON.COM INC | AMZN | 1.01 | 5125370 | BBG000BVPV84 | 22056 |
| VANGUARD SMALL-CAP ETF | VB | 1.01 | 5159240 | BBG000HT3Z79 | 19596 |
| AMAZON.COM INC | AMZN | 1.01 | 5118400 | BBG000BVPV84 | 22026 |
| ISHARES MSCI GLOBAL METALS & | PICK | 0.82 | 4156130 | BBG002GKR8T5 | 80639 |
| ISHARES MSCI GLOBAL METALS & | PICK | 0.82 | 4156130 | BBG002GKR8T5 | 80639 |
| ISHARES MSCI GLOBAL METALS & | PICK | 0.82 | 4150520 | BBG002GKR8T5 | 80530 |
| ALPHABET INC-CL A | GOOGL | 0.75 | 3820280 | BBG009S39JX6 | 12163 |
| ALPHABET INC-CL A | GOOGL | 0.75 | 3825300 | BBG009S39JX6 | 12179 |
| ALPHABET INC-CL A | GOOGL | 0.75 | 3825300 | BBG009S39JX6 | 12179 |
| ALPHABET INC-CL C | GOOG | 0.71 | 3595170 | BBG009S3NB30 | 11389 |
| ALPHABET INC-CL C | GOOG | 0.71 | 3595170 | BBG009S3NB30 | 11389 |
| Tesla Inc. | TSLA | 0.71 | 3609430 | BBG000N9MNX3 | 7436 |
| Tesla Inc. | TSLA | 0.71 | 3609430 | BBG000N9MNX3 | 7436 |
| Tesla Inc. | TSLA | 0.71 | 3604580 | BBG000N9MNX3 | 7426 |
| ALPHABET INC-CL C | GOOG | 0.71 | 3590430 | BBG009S3NB30 | 11374 |
| META PLATFORMS INC | META | 0.59 | 2997300 | BBG000MM2P62 | 4490 |
| META PLATFORMS INC | META | 0.59 | 2997300 | BBG000MM2P62 | 4490 |
| META PLATFORMS INC | META | 0.59 | 2993290 | BBG000MM2P62 | 4484 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.43 | 2193930 | BBG000N7QR55 | 11299 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.43 | 2196840 | BBG000N7QR55 | 11314 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.43 | 2196840 | BBG000N7QR55 | 11314 |
| CHEVRON CORP | CVX | 0.43 | 2177280 | BBG000K4ND22 | 14467 |
| CHEVRON CORP | CVX | 0.43 | 2177280 | BBG000K4ND22 | 14467 |
| CHEVRON CORP | CVX | 0.43 | 2174420 | BBG000K4ND22 | 14448 |
| SCHLUMBERGER LTD | SLB | 0.42 | 2139570 | BBG000BT41Q8 | 56349 |
| SCHLUMBERGER LTD | SLB | 0.42 | 2142460 | BBG000BT41Q8 | 56425 |
| SCHLUMBERGER LTD | SLB | 0.42 | 2142460 | BBG000BT41Q8 | 56425 |
| EXXON MOBIL CORP | XOM | 0.41 | 2090280 | BBG000GZQ728 | 17533 |
| EXXON MOBIL CORP | XOM | 0.41 | 2093030 | BBG000GZQ728 | 17556 |
| BHP GROUP LTD | BHP | 0.41 | 2081450 | BBG000BD5NZ4 | 34195 |
| EXXON MOBIL CORP | XOM | 0.41 | 2093030 | BBG000GZQ728 | 17556 |
| BHP GROUP LTD | BHP | 0.41 | 2081450 | BBG000BD5NZ4 | 34195 |
| BHP GROUP LTD | BHP | 0.41 | 2078650 | BBG000BD5NZ4 | 34149 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.39 | 1995670 | BBG000HW5GX3 | 60530 |
| WILLIAMS COMPANIES INC. | WMB | 0.39 | 1992030 | BBG000BWVCP8 | 33502 |
| NETFLIX INC | NFLX | 0.39 | 1982640 | BBG000CL9VN6 | 21173 |
| WILLIAMS COMPANIES INC. | WMB | 0.39 | 1994700 | BBG000BWVCP8 | 33547 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.39 | 1965300 | BBG000BRK7L6 | 45451 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.39 | 1998380 | BBG000HW5GX3 | 60612 |
| NETFLIX INC | NFLX | 0.39 | 1982640 | BBG000CL9VN6 | 21173 |
| WILLIAMS COMPANIES INC. | WMB | 0.39 | 1994700 | BBG000BWVCP8 | 33547 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.39 | 1965300 | BBG000BRK7L6 | 45451 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.39 | 1998380 | BBG000HW5GX3 | 60612 |
| NETFLIX INC | NFLX | 0.39 | 1980020 | BBG000CL9VN6 | 21145 |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.39 | 1962660 | BBG000BRK7L6 | 45390 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.38 | 1942560 | BBG000BQQ2S6 | 48564 |
| COSTCO WHOLESALE CORP | COST | 0.38 | 1935530 | BBG000F6H8W8 | 2220 |
| COSTCO WHOLESALE CORP | COST | 0.38 | 1938140 | BBG000F6H8W8 | 2223 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.38 | 1945200 | BBG000BQQ2S6 | 48630 |
| COSTCO WHOLESALE CORP | COST | 0.38 | 1938140 | BBG000F6H8W8 | 2223 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.38 | 1945200 | BBG000BQQ2S6 | 48630 |
| Cheniere Energy Inc | LNG | 0.37 | 1869610 | BBG000C3HSR0 | 9823 |
| Cheniere Energy Inc | LNG | 0.37 | 1869610 | BBG000C3HSR0 | 9823 |
| Cheniere Energy Inc | LNG | 0.37 | 1867140 | BBG000C3HSR0 | 9810 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.36 | 1853210 | BBG002GKR6T9 | 24052 |
| EQT CORP | EQT | 0.36 | 1848480 | BBG000BHZ5J9 | 34301 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.36 | 1855670 | BBG002GKR6T9 | 24084 |
| EQT CORP | EQT | 0.36 | 1850960 | BBG000BHZ5J9 | 34347 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | 0.36 | 1855670 | BBG002GKR6T9 | 24084 |
| EQT CORP | EQT | 0.36 | 1850960 | BBG000BHZ5J9 | 34347 |
| MARATHON PETROLEUM CORP | MPC | 0.34 | 1736850 | BBG001DCCGR8 | 10480 |
| MARATHON PETROLEUM CORP | MPC | 0.34 | 1739170 | BBG001DCCGR8 | 10494 |
| ADVANCED MICRO DEVICES INC | AMD | 0.34 | 1705700 | BBG000BBQCY0 | 7932 |
| MARATHON PETROLEUM CORP | MPC | 0.34 | 1739170 | BBG001DCCGR8 | 10494 |
| ADVANCED MICRO DEVICES INC | AMD | 0.34 | 1705700 | BBG000BBQCY0 | 7932 |
| ADVANCED MICRO DEVICES INC | AMD | 0.34 | 1703550 | BBG000BBQCY0 | 7922 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.32 | 1641010 | BBG000BPWXK1 | 15669 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.32 | 1643210 | BBG000BPWXK1 | 15690 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.32 | 1643210 | BBG000BPWXK1 | 15690 |
| MICRON TECHNOLOGY INC | MU | 0.31 | 1588210 | BBG000C5Z1S3 | 5540 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1574440 | BBG000C3J3C9 | 20180 |
| MICRON TECHNOLOGY INC | MU | 0.31 | 1590210 | BBG000C5Z1S3 | 5547 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1574440 | BBG000C3J3C9 | 20180 |
| MICRON TECHNOLOGY INC | MU | 0.31 | 1590210 | BBG000C5Z1S3 | 5547 |
| CISCO SYSTEMS INC | CSCO | 0.31 | 1572340 | BBG000C3J3C9 | 20153 |
| AGNICO EAGLE MINES LTD | AEM | 0.25 | 1271740 | BBG000DLVDK3 | 7013 |
| AGNICO EAGLE MINES LTD | AEM | 0.25 | 1273370 | BBG000DLVDK3 | 7022 |
| AGNICO EAGLE MINES LTD | AEM | 0.25 | 1273370 | BBG000DLVDK3 | 7022 |
| RIO TINTO PLC-SPON ADR | RIO | 0.25 | 1244410 | BBG000FD28T3 | 15384 |
| RIO TINTO PLC-SPON ADR | RIO | 0.24 | 1246030 | BBG000FD28T3 | 15404 |
| RIO TINTO PLC-SPON ADR | RIO | 0.24 | 1246030 | BBG000FD28T3 | 15404 |
| T-MOBILE US INC | TMUS | 0.22 | 1139990 | BBG000NDV1D4 | 5728 |
| LAM RESH CORP | LRCX | 0.22 | 1120190 | BBG000BNFLM9 | 6317 |
| LAM RESH CORP | LRCX | 0.22 | 1121610 | BBG000BNFLM9 | 6325 |
| T-MOBILE US INC | TMUS | 0.22 | 1141380 | BBG000NDV1D4 | 5735 |
| LAM RESH CORP | LRCX | 0.22 | 1121610 | BBG000BNFLM9 | 6325 |
| T-MOBILE US INC | TMUS | 0.22 | 1141380 | BBG000NDV1D4 | 5735 |
| APPLOVIN CORP | APP | 0.21 | 1078160 | BBG006HFPX77 | 1482 |
| Barrick Mining Corp. | B | 0.21 | 1076390 | N/A | 23683 |
| Barrick Mining Corp. | B | 0.21 | 1077850 | N/A | 23715 |
| APPLOVIN CORP | APP | 0.21 | 1079610 | BBG006HFPX77 | 1484 |
| INTUITIVE SURGICAL INC | ISRG | 0.21 | 1061960 | BBG000BJPDZ1 | 1840 |
| Barrick Mining Corp. | B | 0.21 | 1077850 | N/A | 23715 |
| APPLOVIN CORP | APP | 0.21 | 1079610 | BBG006HFPX77 | 1484 |
| INTUITIVE SURGICAL INC | ISRG | 0.21 | 1061960 | BBG000BJPDZ1 | 1840 |
| INTUITIVE SURGICAL INC | ISRG | 0.21 | 1060800 | BBG000BJPDZ1 | 1838 |
| SHOPIFY INC - CLASS A | SHOP | 0.20 | 1040420 | BBG008HBD923 | 6140 |
| APPLIED MATERIALS INC | AMAT | 0.20 | 1025650 | BBG000BBPFB9 | 3933 |
| LINDE PLC | LIN | 0.20 | 1012110 | BBG01FND0CC1 | 2382 |
| SHOPIFY INC - CLASS A | SHOP | 0.20 | 1041780 | BBG008HBD923 | 6148 |
| FREEPORT-MCMORAN INC | FCX | 0.20 | 994112 | BBG000BJDB15 | 19147 |
| LINDE PLC | LIN | 0.20 | 1012110 | BBG01FND0CC1 | 2382 |
| SHOPIFY INC - CLASS A | SHOP | 0.20 | 1041780 | BBG008HBD923 | 6148 |
| APPLIED MATERIALS INC | AMAT | 0.20 | 1026950 | BBG000BBPFB9 | 3938 |
| APPLIED MATERIALS INC | AMAT | 0.20 | 1026950 | BBG000BBPFB9 | 3938 |
| FREEPORT-MCMORAN INC | FCX | 0.20 | 994112 | BBG000BJDB15 | 19147 |
| LINDE PLC | LIN | 0.20 | 1010840 | BBG01FND0CC1 | 2379 |
| FREEPORT-MCMORAN INC | FCX | 0.20 | 992762 | BBG000BJDB15 | 19121 |
| PEPSICO INC | PEP | 0.19 | 989937 | BBG000DH7JK6 | 6887 |
| INTUIT INC | INTU | 0.19 | 983227 | BBG000BH5DV1 | 1457 |
| INTUIT INC | INTU | 0.19 | 983902 | BBG000BH5DV1 | 1458 |
| PEPSICO INC | PEP | 0.19 | 991231 | BBG000DH7JK6 | 6896 |
| QUALCOMM INC | QCOM | 0.19 | 948477 | BBG000CGC1X8 | 5427 |
| INTUIT INC | INTU | 0.19 | 983902 | BBG000BH5DV1 | 1458 |
| PEPSICO INC | PEP | 0.19 | 991231 | BBG000DH7JK6 | 6896 |
| QUALCOMM INC | QCOM | 0.19 | 948477 | BBG000CGC1X8 | 5427 |
| QUALCOMM INC | QCOM | 0.19 | 947253 | BBG000CGC1X8 | 5420 |
| BOOKING HOLDINGS INC | BKNG | 0.18 | 893228 | BBG000BLBVN4 | 164 |
| AMGEN INC | AMGN | 0.18 | 913047 | BBG000BBS2Y0 | 2734 |
| BOOKING HOLDINGS INC | BKNG | 0.18 | 893228 | BBG000BLBVN4 | 164 |
| AMGEN INC | AMGN | 0.18 | 913047 | BBG000BBS2Y0 | 2734 |
| AMGEN INC | AMGN | 0.18 | 912045 | BBG000BBS2Y0 | 2731 |
| BOOKING HOLDINGS INC | BKNG | 0.18 | 893228 | BBG000BLBVN4 | 164 |
| KLA CORPORATION | KLAC | 0.17 | 844090 | BBG000BMTFR4 | 661 |
| KLA CORPORATION | KLAC | 0.17 | 844090 | BBG000BMTFR4 | 661 |
| KLA CORPORATION | KLAC | 0.17 | 844090 | BBG000BMTFR4 | 661 |
| TEXAS INSTRUMENTS INC | TXN | 0.16 | 799742 | BBG000BVV7G1 | 4515 |
| AUTOMATIC DATA PROCESSING | ADP | 0.16 | 790302 | BBG000JG0547 | 3062 |
| TEXAS INSTRUMENTS INC | TXN | 0.16 | 799742 | BBG000BVV7G1 | 4515 |
| AUTOMATIC DATA PROCESSING | ADP | 0.16 | 790302 | BBG000JG0547 | 3062 |
| TEXAS INSTRUMENTS INC | TXN | 0.16 | 798679 | BBG000BVV7G1 | 4509 |
| AUTOMATIC DATA PROCESSING | ADP | 0.16 | 789270 | BBG000JG0547 | 3058 |
| GILEAD SCIENCES INC | GILD | 0.15 | 786317 | BBG000CKGBP2 | 6257 |
| INTEL CORP | INTC | 0.15 | 782213 | BBG000C0G1D1 | 21632 |
| ADOBE SYSTEMS INC | ADBE | 0.15 | 768437 | BBG000BB5006 | 2177 |
| GILEAD SCIENCES INC | GILD | 0.15 | 787323 | BBG000CKGBP2 | 6265 |
| ADOBE SYSTEMS INC | ADBE | 0.15 | 769143 | BBG000BB5006 | 2179 |
| INTEL CORP | INTC | 0.15 | 783262 | BBG000C0G1D1 | 21661 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.15 | 750298 | BBG000PVRDL2 | 6152 |
| ADOBE SYSTEMS INC | ADBE | 0.15 | 769143 | BBG000BB5006 | 2179 |
| INTEL CORP | INTC | 0.15 | 783262 | BBG000C0G1D1 | 21661 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.15 | 750298 | BBG000PVRDL2 | 6152 |
| GILEAD SCIENCES INC | GILD | 0.15 | 787323 | BBG000CKGBP2 | 6265 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.15 | 749322 | BBG000PVRDL2 | 6144 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.14 | 699943 | BBG001VKX1Z1 | 65908 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.14 | 699943 | BBG001VKX1Z1 | 65908 |
| WELLTOWER INC | WELL | 0.14 | 691487 | BBG000BKY1G5 | 3684 |
| WELLTOWER INC | WELL | 0.14 | 691487 | BBG000BKY1G5 | 3684 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.14 | 698998 | BBG001VKX1Z1 | 65819 |
| WELLTOWER INC | WELL | 0.14 | 690548 | BBG000BKY1G5 | 3679 |
| ANALOG DEVICES INC | ADI | 0.13 | 679467 | BBG000BB6G37 | 2448 |
| HONEYWELL INTERNATIONAL INC | HON | 0.13 | 642189 | BBG000H556T9 | 3261 |
| PALO ALTO NETWORKS INC | PANW | 0.13 | 636922 | BBG0014GJCT9 | 3402 |
| HONEYWELL INTERNATIONAL INC | HON | 0.13 | 642189 | BBG000H556T9 | 3261 |
| ANALOG DEVICES INC | ADI | 0.13 | 680300 | BBG000BB6G37 | 2451 |
| PROLOGIS INC | PLD | 0.13 | 658923 | BBG000B9Z0J8 | 5102 |
| PALO ALTO NETWORKS INC | PANW | 0.13 | 636922 | BBG0014GJCT9 | 3402 |
| ANALOG DEVICES INC | ADI | 0.13 | 680300 | BBG000BB6G37 | 2451 |
| PROLOGIS INC | PLD | 0.13 | 658923 | BBG000B9Z0J8 | 5102 |
| PROLOGIS INC | PLD | 0.13 | 658148 | BBG000B9Z0J8 | 5096 |
| HONEYWELL INTERNATIONAL INC | HON | 0.13 | 641401 | BBG000H556T9 | 3257 |
| PALO ALTO NETWORKS INC | PANW | 0.13 | 636174 | BBG0014GJCT9 | 3398 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 617380 | BBG00BLYKS03 | 1294 |
| Anglo American PLC | NGLOD | 0.12 | 595726 | N/A | 29506 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 617857 | BBG00BLYKS03 | 1295 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.12 | 596331 | BBG000C1S2X2 | 1288 |
| Anglo American PLC | NGLOD | 0.12 | 595726 | N/A | 29506 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.12 | 617857 | BBG00BLYKS03 | 1295 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.12 | 596331 | BBG000C1S2X2 | 1288 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.12 | 595868 | BBG000C1S2X2 | 1287 |
| Anglo American PLC | NGLOD | 0.12 | 594919 | N/A | 29466 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 565578 | BBG014KFRNP7 | 1554 |
| COMCAST CORP-CLASS A | CMCSA | 0.11 | 561204 | BBG000BFT2L4 | 18845 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 566306 | BBG014KFRNP7 | 1556 |
| COMCAST CORP-CLASS A | CMCSA | 0.11 | 561949 | BBG000BFT2L4 | 18870 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.11 | 566306 | BBG014KFRNP7 | 1556 |
| COMCAST CORP-CLASS A | CMCSA | 0.11 | 561949 | BBG000BFT2L4 | 18870 |
| FRANCO-NEVADA CORP | FNV | 0.10 | 526817 | BBG000RD3CL8 | 2441 |
| MERCADOLIBRE INC | MELI | 0.10 | 513540 | BBG000GQPB11 | 257 |
| REALTY INCOME CORP | O | 0.10 | 511560 | BBG000DHPN63 | 9027 |
| FASTENAL CO | FAST | 0.10 | 488993 | BBG000BJ8YN7 | 11690 |
| MERCADOLIBRE INC | MELI | 0.10 | 513540 | BBG000GQPB11 | 257 |
| FASTENAL CO | FAST | 0.10 | 488993 | BBG000BJ8YN7 | 11690 |
| REALTY INCOME CORP | O | 0.10 | 512240 | BBG000DHPN63 | 9039 |
| STARBUCKS CORP | SBUX | 0.10 | 487546 | BBG000CTQBF3 | 5765 |
| FRANCO-NEVADA CORP | FNV | 0.10 | 527464 | BBG000RD3CL8 | 2444 |
| MERCADOLIBRE INC | MELI | 0.10 | 513540 | BBG000GQPB11 | 257 |
| REALTY INCOME CORP | O | 0.10 | 512240 | BBG000DHPN63 | 9039 |
| STARBUCKS CORP | SBUX | 0.10 | 487546 | BBG000CTQBF3 | 5765 |
| FRANCO-NEVADA CORP | FNV | 0.10 | 527464 | BBG000RD3CL8 | 2444 |
| FASTENAL CO | FAST | 0.10 | 488365 | BBG000BJ8YN7 | 11675 |
| STARBUCKS CORP | SBUX | 0.10 | 486954 | BBG000CTQBF3 | 5758 |
| DOORDASH INC CLASS A | DASH | 0.09 | 477812 | BBG005D7QCJ3 | 2059 |
| DOORDASH INC CLASS A | DASH | 0.09 | 478276 | BBG005D7QCJ3 | 2061 |
| SYNOPSYS INC | SNPS | 0.09 | 433408 | BBG000BSFRF3 | 910.999 |
| Marriott International, Inc Class A | MAR | 0.09 | 437757 | BBG000BGD7W6 | 1389 |
| CADENCE DESIGN SYS INC | CDNS | 0.09 | 437238 | BBG000C13CD9 | 1376 |
| DOORDASH INC CLASS A | DASH | 0.09 | 478276 | BBG005D7QCJ3 | 2061 |
| SYNOPSYS INC | SNPS | 0.09 | 433408 | BBG000BSFRF3 | 910.999 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.09 | 434732 | BBG000K6MRN4 | 408 |
| Marriott International, Inc Class A | MAR | 0.09 | 437757 | BBG000BGD7W6 | 1389 |
| CADENCE DESIGN SYS INC | CDNS | 0.09 | 437238 | BBG000C13CD9 | 1376 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.09 | 434732 | BBG000K6MRN4 | 408 |
| Marriott International, Inc Class A | MAR | 0.09 | 437442 | BBG000BGD7W6 | 1388 |
| CADENCE DESIGN SYS INC | CDNS | 0.09 | 436920 | BBG000C13CD9 | 1375 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.09 | 434732 | BBG000K6MRN4 | 408 |
| SYNOPSYS INC | SNPS | 0.09 | 432932 | BBG000BSFRF3 | 909.999 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 408313 | BBG000C734W3 | 521 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 408313 | BBG000C734W3 | 521 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 392608 | BBG000BGYWY6 | 4249 |
| MONSTER BEVERAGE CORP | MNST | 0.08 | 386635 | BBG008NVB1C0 | 4994 |
| EQUINIX INC | EQIX | 0.08 | 402880 | BBG000MBDGM6 | 531 |
| CINTAS CORP | CTAS | 0.08 | 386566 | BBG000H3YXF8 | 2022 |
| MONSTER BEVERAGE CORP | MNST | 0.08 | 386635 | BBG008NVB1C0 | 4994 |
| EQUINIX INC | EQIX | 0.08 | 402880 | BBG000MBDGM6 | 531 |
| CINTAS CORP | CTAS | 0.08 | 386566 | BBG000H3YXF8 | 2022 |
| REGENERON PHARMACEUTICALS | REGN | 0.08 | 408313 | BBG000C734W3 | 521 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 392608 | BBG000BGYWY6 | 4249 |
| EQUINIX INC | EQIX | 0.08 | 402880 | BBG000MBDGM6 | 531 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.08 | 392146 | BBG000BGYWY6 | 4244 |
| MONSTER BEVERAGE CORP | MNST | 0.08 | 386171 | BBG008NVB1C0 | 4988 |
| CINTAS CORP | CTAS | 0.08 | 386184 | BBG000H3YXF8 | 2020 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.07 | 374919 | BBG00LBLDDR2 | 3305 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 358416 | BBG000D4LWF6 | 6562 |
| Warner Bros Discovery Inc | WBD | 0.07 | 357658 | BBG011386VF4 | 12236 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 357374 | BBG000BJ2D31 | 1898 |
| Warner Bros Discovery Inc | WBD | 0.07 | 358126 | BBG011386VF4 | 12252 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.07 | 354696 | BBG00ZXBJ153 | 4101 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.07 | 375373 | BBG00LBLDDR2 | 3309 |
| Warner Bros Discovery Inc | WBD | 0.07 | 358126 | BBG011386VF4 | 12252 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.07 | 354696 | BBG00ZXBJ153 | 4101 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.07 | 375373 | BBG00LBLDDR2 | 3309 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 357751 | BBG000BJ2D31 | 1900 |
| CSX CORP | CSX | 0.07 | 341613 | BBG000BGJRC8 | 9288 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 358853 | BBG000D4LWF6 | 6570 |
| SIMON PROPERTY GROUP INC | SPG | 0.07 | 357751 | BBG000BJ2D31 | 1900 |
| CSX CORP | CSX | 0.07 | 341613 | BBG000BGJRC8 | 9288 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.07 | 358853 | BBG000D4LWF6 | 6570 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.07 | 354263 | BBG00ZXBJ153 | 4096 |
| CSX CORP | CSX | 0.07 | 341171 | BBG000BGJRC8 | 9276 |
| FORTINET INC | FTNT | 0.06 | 321716 | BBG000BCMBG4 | 3963 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 314681 | BBG000BB9KF2 | 2729 |
| AUTODESK INC | ADSK | 0.06 | 311629 | BBG000BM7HL0 | 1045 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.06 | 307363 | N/A | 2311 |
| ROSS STORES INC | ROST | 0.06 | 305222 | BBG000BSBZH7 | 1680 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.06 | 307762 | N/A | 2314 |
| AIRBNB INC | ABNB | 0.06 | 301600 | BBG001Y2XS07 | 2205 |
| AUTODESK INC | ADSK | 0.06 | 311928 | BBG000BM7HL0 | 1046 |
| PACCAR INC | PCAR | 0.06 | 294275 | BBG000BQVTF5 | 2639 |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 0.06 | 307762 | N/A | 2314 |
| AIRBNB INC | ABNB | 0.06 | 301600 | BBG001Y2XS07 | 2205 |
| AUTODESK INC | ADSK | 0.06 | 311928 | BBG000BM7HL0 | 1046 |
| FORTINET INC | FTNT | 0.06 | 322122 | BBG000BCMBG4 | 3968 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 315027 | BBG000BB9KF2 | 2732 |
| DIGITAL REALTY TRUST INC | DLR | 0.06 | 295171 | BBG000Q5ZRM7 | 1902 |
| PAYPAL HOLDINGS INC | PYPL | 0.06 | 289093 | BBG0077VNXV6 | 4815 |
| ROSS STORES INC | ROST | 0.06 | 305586 | BBG000BSBZH7 | 1682 |
| PUBLIC STORAGE | PSA | 0.06 | 288812 | BBG000BPPN67 | 1102 |
| PACCAR INC | PCAR | 0.06 | 294275 | BBG000BQVTF5 | 2639 |
| FORTINET INC | FTNT | 0.06 | 322122 | BBG000BCMBG4 | 3968 |
| AMERICAN ELECTRIC POWER | AEP | 0.06 | 315027 | BBG000BB9KF2 | 2732 |
| DIGITAL REALTY TRUST INC | DLR | 0.06 | 295171 | BBG000Q5ZRM7 | 1902 |
| PAYPAL HOLDINGS INC | PYPL | 0.06 | 289093 | BBG0077VNXV6 | 4815 |
| ROSS STORES INC | ROST | 0.06 | 305586 | BBG000BSBZH7 | 1682 |
| PUBLIC STORAGE | PSA | 0.06 | 288812 | BBG000BPPN67 | 1102 |
| AIRBNB INC | ABNB | 0.06 | 301190 | BBG001Y2XS07 | 2202 |
| DIGITAL REALTY TRUST INC | DLR | 0.06 | 294861 | BBG000Q5ZRM7 | 1900 |
| PACCAR INC | PCAR | 0.06 | 293940 | BBG000BQVTF5 | 2636 |
| PAYPAL HOLDINGS INC | PYPL | 0.06 | 288732 | BBG0077VNXV6 | 4809 |
| PUBLIC STORAGE | PSA | 0.06 | 288550 | BBG000BPPN67 | 1101 |
| IDEXX LABS | IDXX | 0.05 | 278713 | BBG000BLRT07 | 405 |
| NXP Semiconductors NV | NXPI | 0.05 | 274592 | BBG000BND699 | 1219 |
| ASTRAZENECA PLC-SPONS ADR | AZN | 0.05 | 274761 | BBG000BZ0DK8 | 2972 |
| TARGET CORP | TGT | 0.05 | 271925 | BBG000H8TVT2 | 2817 |
| FRANKLIN RESOURCES INC | BEN | 0.05 | 271227 | BBG000BD0TF8 | 11217 |
| HORMEL FOODS CORP | HRL | 0.05 | 265683 | BBG000BLF8D2 | 10911 |
| WORKDAY INC-CLASS A | WDAY | 0.05 | 263690 | BBG000VC0T95 | 1216 |
| STANLEY BLACK & DECKER INC | SWK | 0.05 | 262644 | BBG000BTQR96 | 3508 |
| ELECTRONIC ARTS INC | EA | 0.05 | 260890 | BBG000BP0KQ8 | 1274 |
| T ROWE PRICE GROUP INC | TROW | 0.05 | 258978 | BBG000BVMPN3 | 2474 |
| ABBVIE INC | ABBV | 0.05 | 255178 | BBG0025Y4RY4 | 1110 |
| ILLINOIS TOOL WORKS | ITW | 0.05 | 254470 | BBG000BMBL90 | 1010 |
| KENVUE INC | KVUE | 0.05 | 252178 | BBG01C79X561 | 14653 |
| NXP Semiconductors NV | NXPI | 0.05 | 274817 | BBG000BND699 | 1220 |
| AMCOR PLC | AMCR | 0.05 | 243050 | BBG00LNJRQ09 | 29425 |
| AXON ENTERPRISE INC | AXON | 0.05 | 233504 | BBG000BHJWG1 | 395 |
| WORKDAY INC-CLASS A | WDAY | 0.05 | 263906 | BBG000VC0T95 | 1217 |
| IDEXX LABS | IDXX | 0.05 | 278713 | BBG000BLRT07 | 405 |
| HORMEL FOODS CORP | HRL | 0.05 | 266024 | BBG000BLF8D2 | 10925 |
| GENUINE PARTS CO | GPC | 0.05 | 229647 | BBG000BKL348 | 1830 |
| TARGET CORP | TGT | 0.05 | 272215 | BBG000H8TVT2 | 2820 |
| ASTRAZENECA PLC-SPONS ADR | AZN | 0.05 | 275131 | BBG000BZ0DK8 | 2976 |
| FRANKLIN RESOURCES INC | BEN | 0.05 | 271590 | BBG000BD0TF8 | 11232 |
| T ROWE PRICE GROUP INC | TROW | 0.05 | 259292 | BBG000BVMPN3 | 2477 |
| ILLINOIS TOOL WORKS | ITW | 0.05 | 254721 | BBG000BMBL90 | 1011 |
| Kimberly-Clark Corp | KMB | 0.05 | 236527 | BBG000BMW2Z0 | 2340 |
| STANLEY BLACK & DECKER INC | SWK | 0.05 | 262943 | BBG000BTQR96 | 3512 |
| ELECTRONIC ARTS INC | EA | 0.05 | 261094 | BBG000BP0KQ8 | 1275 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 239272 | BBG000BS1YV5 | 951 |
| PPG INDUSTRIES INC | PPG | 0.05 | 235473 | BBG000BRJ809 | 2274 |
| KENVUE INC | KVUE | 0.05 | 252178 | BBG01C79X561 | 14653 |
| NXP Semiconductors NV | NXPI | 0.05 | 274817 | BBG000BND699 | 1220 |
| AMCOR PLC | AMCR | 0.05 | 243050 | BBG00LNJRQ09 | 29425 |
| AXON ENTERPRISE INC | AXON | 0.05 | 233504 | BBG000BHJWG1 | 395 |
| WORKDAY INC-CLASS A | WDAY | 0.05 | 263906 | BBG000VC0T95 | 1217 |
| IDEXX LABS | IDXX | 0.05 | 278713 | BBG000BLRT07 | 405 |
| HORMEL FOODS CORP | HRL | 0.05 | 266024 | BBG000BLF8D2 | 10925 |
| GENUINE PARTS CO | GPC | 0.05 | 229647 | BBG000BKL348 | 1830 |
| ABBVIE INC | ABBV | 0.05 | 255408 | BBG0025Y4RY4 | 1111 |
| ROPER TECHNOLOGIES INC | ROP | 0.05 | 238223 | BBG000F1ZSN5 | 528 |
| EVERSOURCE ENERGY | ES | 0.05 | 234859 | BBG000BQ87N0 | 3497 |
| Ventas Inc. | VTR | 0.05 | 251997 | BBG000FRVHB9 | 3165 |
| TARGET CORP | TGT | 0.05 | 272215 | BBG000H8TVT2 | 2820 |
| ASTRAZENECA PLC-SPONS ADR | AZN | 0.05 | 275131 | BBG000BZ0DK8 | 2976 |
| FRANKLIN RESOURCES INC | BEN | 0.05 | 271590 | BBG000BD0TF8 | 11232 |
| T ROWE PRICE GROUP INC | TROW | 0.05 | 259292 | BBG000BVMPN3 | 2477 |
| ILLINOIS TOOL WORKS | ITW | 0.05 | 254721 | BBG000BMBL90 | 1011 |
| Kimberly-Clark Corp | KMB | 0.05 | 236527 | BBG000BMW2Z0 | 2340 |
| STANLEY BLACK & DECKER INC | SWK | 0.05 | 262943 | BBG000BTQR96 | 3512 |
| ELECTRONIC ARTS INC | EA | 0.05 | 261094 | BBG000BP0KQ8 | 1275 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 239272 | BBG000BS1YV5 | 951 |
| PPG INDUSTRIES INC | PPG | 0.05 | 235473 | BBG000BRJ809 | 2274 |
| ABBVIE INC | ABBV | 0.05 | 255408 | BBG0025Y4RY4 | 1111 |
| ROPER TECHNOLOGIES INC | ROP | 0.05 | 238223 | BBG000F1ZSN5 | 528 |
| EVERSOURCE ENERGY | ES | 0.05 | 234859 | BBG000BQ87N0 | 3497 |
| Ventas Inc. | VTR | 0.05 | 251997 | BBG000FRVHB9 | 3165 |
| KENVUE INC | KVUE | 0.05 | 251851 | BBG01C79X561 | 14634 |
| Ventas Inc. | VTR | 0.05 | 251679 | BBG000FRVHB9 | 3161 |
| AMCOR PLC | AMCR | 0.05 | 242720 | BBG00LNJRQ09 | 29385 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05 | 239020 | BBG000BS1YV5 | 950 |
| ROPER TECHNOLOGIES INC | ROP | 0.05 | 238223 | BBG000F1ZSN5 | 528 |
| Kimberly-Clark Corp | KMB | 0.05 | 236224 | BBG000BMW2Z0 | 2337 |
| PPG INDUSTRIES INC | PPG | 0.05 | 235162 | BBG000BRJ809 | 2271 |
| EVERSOURCE ENERGY | ES | 0.05 | 234590 | BBG000BQ87N0 | 3493 |
| AXON ENTERPRISE INC | AXON | 0.05 | 233504 | BBG000BHJWG1 | 395 |
| GENUINE PARTS CO | GPC | 0.05 | 229396 | BBG000BKL348 | 1828 |
| MEDTRONIC PLC | MDT | 0.05 | 228876 | BBG000BNWG87 | 2353 |
| Datadog Inc. Class A | DDOG | 0.04 | 223625 | BBG003NJHZT9 | 1620 |
| Baker Hughes Company | BKR | 0.04 | 223601 | BBG00GBVBK51 | 4936 |
| EXELON CORP | EXC | 0.04 | 223301 | BBG000J6XT05 | 5131 |
| PAYCHEX INC | PAYX | 0.04 | 217473 | BBG000BQSQ38 | 1898 |
| XCEL ENERGY INC | XEL | 0.04 | 216565 | BBG000BCTQ65 | 2923 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 212990 | BBG00B6BFWH9 | 2327 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 212781 | BBG000BBDV81 | 2491 |
| Zscaler Inc. | ZS | 0.04 | 209625 | BBG003338H34 | 913 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 207584 | BBG002PHSYX9 | 1413 |
| International Business Machines Corporation | IBM | 0.04 | 205883 | BBG000BLNNH6 | 676 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 205688 | BBG000GQJPZ0 | 1296 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 189879 | BBG01BFR8YV1 | 2277 |
| Datadog Inc. Class A | DDOG | 0.04 | 223901 | BBG003NJHZT9 | 1622 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 185500 | BBG000TJM7F0 | 6625 |
| Baker Hughes Company | BKR | 0.04 | 223873 | BBG00GBVBK51 | 4942 |
| Zscaler Inc. | ZS | 0.04 | 209854 | BBG003338H34 | 914 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 195916 | BBG00HVVB499 | 7007 |
| PAYCHEX INC | PAYX | 0.04 | 217702 | BBG000BQSQ38 | 1900 |
| COPART INC | CPRT | 0.04 | 193897 | BBG000BM9RH1 | 4959 |
| MEDTRONIC PLC | MDT | 0.04 | 227495 | BBG000BNWG87 | 2356 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 213037 | BBG000BBDV81 | 2494 |
| International Business Machines Corporation | IBM | 0.04 | 205883 | BBG000BLNNH6 | 676 |
| EXELON CORP | EXC | 0.04 | 223606 | BBG000J6XT05 | 5138 |
| XCEL ENERGY INC | XEL | 0.04 | 216787 | BBG000BCTQ65 | 2926 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 205847 | BBG000GQJPZ0 | 1297 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 207731 | BBG002PHSYX9 | 1414 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 189879 | BBG01BFR8YV1 | 2277 |
| Datadog Inc. Class A | DDOG | 0.04 | 223901 | BBG003NJHZT9 | 1622 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 185500 | BBG000TJM7F0 | 6625 |
| Baker Hughes Company | BKR | 0.04 | 223873 | BBG00GBVBK51 | 4942 |
| Zscaler Inc. | ZS | 0.04 | 209854 | BBG003338H34 | 914 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 195916 | BBG00HVVB499 | 7007 |
| PAYCHEX INC | PAYX | 0.04 | 217702 | BBG000BQSQ38 | 1900 |
| COPART INC | CPRT | 0.04 | 193897 | BBG000BM9RH1 | 4959 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 213265 | BBG00B6BFWH9 | 2330 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 197604 | BBG000PV27K3 | 1517 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 202475 | BBG000BLPBL5 | 1106 |
| MEDTRONIC PLC | MDT | 0.04 | 227495 | BBG000BNWG87 | 2356 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04 | 213037 | BBG000BBDV81 | 2494 |
| International Business Machines Corporation | IBM | 0.04 | 205883 | BBG000BLNNH6 | 676 |
| EXELON CORP | EXC | 0.04 | 223606 | BBG000J6XT05 | 5138 |
| XCEL ENERGY INC | XEL | 0.04 | 216787 | BBG000BCTQ65 | 2926 |
| MICROSTRATEGY INC-CL A | MSTR | 0.04 | 205847 | BBG000GQJPZ0 | 1297 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 207731 | BBG002PHSYX9 | 1414 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 213265 | BBG00B6BFWH9 | 2330 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 197604 | BBG000PV27K3 | 1517 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 202475 | BBG000BLPBL5 | 1106 |
| AVALONBAY COMMUNITIES INC | AVB | 0.04 | 202292 | BBG000BLPBL5 | 1105 |
| EXTRA SPACE STORAGE INC | EXR | 0.04 | 197344 | BBG000PV27K3 | 1515 |
| VICI PROPERTIES INC REIT | VICI | 0.04 | 195664 | BBG00HVVB499 | 6998 |
| COPART INC | CPRT | 0.04 | 193662 | BBG000BM9RH1 | 4953 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.04 | 189629 | BBG01BFR8YV1 | 2274 |
| KEURIG DR PEPPER INC | KDP | 0.04 | 185248 | BBG000TJM7F0 | 6616 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 174707 | BBG000BHCP19 | 2673 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 166372 | BBG000CHSS88 | 1044 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 153814 | BBG000BG8M31 | 2452 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.03 | 137758 | BBG01BGWHFR5 | 855 |
| DEXCOM INC | DXCM | 0.03 | 135514 | BBG000QTF8K1 | 2010 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 141336 | BBG000VPGNR2 | 678 |
| BIOGEN INC | BIIB | 0.03 | 131895 | BBG000C17X76 | 748 |
| AFLAC INC | AFL | 0.03 | 145355 | BBG000BBBNC6 | 1314 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.03 | 137758 | BBG01BGWHFR5 | 855 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 146630 | BBG000BCZL41 | 670 |
| COSTAR GROUP INC | CSGP | 0.03 | 138663 | BBG000D7JKW9 | 2073 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 166531 | BBG000CHSS88 | 1045 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 174903 | BBG000BHCP19 | 2676 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 154002 | BBG000BG8M31 | 2455 |
| IRON MOUNTAIN INC | IRM | 0.03 | 143125 | BBG000KCZPC3 | 1757 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 142439 | BBG005CPNTQ2 | 5930 |
| DEXCOM INC | DXCM | 0.03 | 135514 | BBG000QTF8K1 | 2010 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 141336 | BBG000VPGNR2 | 678 |
| AFLAC INC | AFL | 0.03 | 145355 | BBG000BBBNC6 | 1314 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 146630 | BBG000BCZL41 | 670 |
| COSTAR GROUP INC | CSGP | 0.03 | 138663 | BBG000D7JKW9 | 2073 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 166531 | BBG000CHSS88 | 1045 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 174903 | BBG000BHCP19 | 2676 |
| EQUITY RESIDENTIAL | EQR | 0.03 | 154002 | BBG000BG8M31 | 2455 |
| IRON MOUNTAIN INC | IRM | 0.03 | 143125 | BBG000KCZPC3 | 1757 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 142439 | BBG005CPNTQ2 | 5930 |
| BIOGEN INC | BIIB | 0.03 | 131895 | BBG000C17X76 | 748 |
| VERISK ANALYTICS INC | VRSK | 0.03 | 146630 | BBG000BCZL41 | 670 |
| AFLAC INC | AFL | 0.03 | 145244 | BBG000BBBNC6 | 1313 |
| IRON MOUNTAIN INC | IRM | 0.03 | 142962 | BBG000KCZPC3 | 1755 |
| KRAFT HEINZ CO/THE | KHC | 0.03 | 142246 | BBG005CPNTQ2 | 5922 |
| CHARTER COMMUNICATIONS INC-A | CHTR | 0.03 | 141336 | BBG000VPGNR2 | 678 |
| COSTAR GROUP INC | CSGP | 0.03 | 138529 | BBG000D7JKW9 | 2071 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | 0.03 | 137596 | BBG01BGWHFR5 | 854 |
| DEXCOM INC | DXCM | 0.03 | 135379 | BBG000QTF8K1 | 2008 |
| BIOGEN INC | BIIB | 0.03 | 131719 | BBG000C17X76 | 747 |
| LULULEMON ATHLETICA INC | LULU | 0.02 | 122032 | BBG000R8ZVD1 | 580 |
| CLOROX COMPANY | CLX | 0.02 | 115102 | BBG000BFS7D3 | 1172 |
| ON Semiconductor Corporation | ON | 0.02 | 106249 | BBG000DV7MX4 | 1929 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 102393 | BBG000BLMY92 | 745 |
| GLOBALFOUNDRIES INC | GFS | 0.02 | 97383 | BBG000C2L5G9 | 2724 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 98106.1 | BBG00FQH6BS9 | 3591 |
| TRADE DESK INC/THE -CLASS A | TTD | 0.02 | 83978.4 | BBG00629NGT2 | 2203 |
| CDW CORP/DE | CDW | 0.02 | 91132.5 | BBG001P63B80 | 657 |
| CLOROX COMPANY | CLX | 0.02 | 115200 | BBG000BFS7D3 | 1173 |
| GLOBALFOUNDRIES INC | GFS | 0.02 | 97383 | BBG000C2L5G9 | 2724 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 98106.1 | BBG00FQH6BS9 | 3591 |
| TRADE DESK INC/THE -CLASS A | TTD | 0.02 | 83978.4 | BBG00629NGT2 | 2203 |
| CDW CORP/DE | CDW | 0.02 | 91132.5 | BBG001P63B80 | 657 |
| CLOROX COMPANY | CLX | 0.02 | 115200 | BBG000BFS7D3 | 1173 |
| ON Semiconductor Corporation | ON | 0.02 | 106359 | BBG000DV7MX4 | 1931 |
| LULULEMON ATHLETICA INC | LULU | 0.02 | 122032 | BBG000R8ZVD1 | 580 |
| Sun Communities Inc | SUI | 0.02 | 97195.5 | BBG000BLJWF3 | 781 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 102530 | BBG000BLMY92 | 746 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 99486.7 | BBG000CGJMB9 | 381 |
| KIMCO REALTY CORP | KIM | 0.02 | 99731.3 | BBG000CN3S73 | 4884 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 96995.6 | BBG000BGBTC2 | 2191 |
| W. P. CAREY REIT INC | WPC | 0.02 | 96701.4 | BBG000BCQM58 | 1496 |
| ON Semiconductor Corporation | ON | 0.02 | 106359 | BBG000DV7MX4 | 1931 |
| LULULEMON ATHLETICA INC | LULU | 0.02 | 122032 | BBG000R8ZVD1 | 580 |
| Sun Communities Inc | SUI | 0.02 | 97195.5 | BBG000BLJWF3 | 781 |
| MID-AMERICA APARTMENT COMM | MAA | 0.02 | 102530 | BBG000BLMY92 | 746 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 99486.7 | BBG000CGJMB9 | 381 |
| KIMCO REALTY CORP | KIM | 0.02 | 99731.3 | BBG000CN3S73 | 4884 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 96995.6 | BBG000BGBTC2 | 2191 |
| W. P. CAREY REIT INC | WPC | 0.02 | 96701.4 | BBG000BCQM58 | 1496 |
| ESSEX PROPERTY TRUST INC | ESS | 0.02 | 99486.7 | BBG000CGJMB9 | 381 |
| KIMCO REALTY CORP | KIM | 0.02 | 99608.8 | BBG000CN3S73 | 4878 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.02 | 97996.8 | BBG00FQH6BS9 | 3587 |
| GLOBALFOUNDRIES INC | GFS | 0.02 | 97275.8 | BBG000C2L5G9 | 2721 |
| Sun Communities Inc | SUI | 0.02 | 97071 | BBG000BLJWF3 | 780 |
| Omega Healthcare Investors Inc | OHI | 0.02 | 96907 | BBG000BGBTC2 | 2189 |
| W. P. CAREY REIT INC | WPC | 0.02 | 96572.2 | BBG000BCQM58 | 1494 |
| CDW CORP/DE | CDW | 0.02 | 91132.5 | BBG001P63B80 | 657 |
| TRADE DESK INC/THE -CLASS A | TTD | 0.02 | 83864 | BBG00629NGT2 | 2200 |
| ARM HOLDINGS PLC | ARM | 0.01 | 71168.9 | BBG01J1GXZF0 | 638 |
| AO Smith Corp | AOS | 0.01 | 51853.5 | BBG000BC1L02 | 763 |
| ARM HOLDINGS PLC | ARM | 0.01 | 71168.9 | BBG01J1GXZF0 | 638 |
| JOHNSON & JOHNSON | JNJ | 0.01 | 50282.8 | BBG000BMHYD1 | 242 |
| AO Smith Corp | AOS | 0.01 | 51921.4 | BBG000BC1L02 | 764 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.01 | 47447.1 | BBG000BC4JJ4 | 193 |
| ARM HOLDINGS PLC | ARM | 0.01 | 71168.9 | BBG01J1GXZF0 | 638 |
| CONSOLIDATED EDISON INC | ED | 0.01 | 50063.6 | BBG000BHLYS1 | 503 |
| MCDONALDS CORP | MCD | 0.01 | 50446.1 | BBG000BNSZP1 | 161 |
| JOHNSON & JOHNSON | JNJ | 0.01 | 50282.8 | BBG000BMHYD1 | 242 |
| AO Smith Corp | AOS | 0.01 | 51921.4 | BBG000BC1L02 | 764 |
| CONSOLIDATED EDISON INC | ED | 0.01 | 50063.6 | BBG000BHLYS1 | 503 |
| MCDONALDS CORP | MCD | 0.01 | 50446.1 | BBG000BNSZP1 | 161 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.01 | 47447.1 | BBG000BC4JJ4 | 193 |
| CONSOLIDATED EDISON INC | ED | 0.01 | 50063.6 | BBG000BHLYS1 | 503 |
| MCDONALDS CORP | MCD | 0.01 | 50446.1 | BBG000BNSZP1 | 161 |
| JOHNSON & JOHNSON | JNJ | 0.01 | 50282.8 | BBG000BMHYD1 | 242 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.01 | 47447.1 | BBG000BC4JJ4 | 193 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 7205.85 | BBG01X5744P5 | 145.25 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 7205.85 | BBG01X5744P5 | 145.25 |
| Solstice Advanced Materials Inc. | SOLSV | 0.00 | 7205.85 | BBG01X5744P5 | 145.25 |
| Cash & Other | Cash&Other | -0.78 | -3955250 | N/A | -3955250 |
| Cash & Other | Cash&Other | -0.78 | -3955250 | N/A | -3955250 |
How To Invest
Buy Through Your Brokerage
FCTE and RAA can be purchased, like most other ETFs, in Brokerage Accounts held at firms like Schwab, Fidelity, etc.
Further Assistance
If you have any additional inquiries or questions about 3FourteenSMI, please contact us at 844-328-3383. Our team is here to assist you with all your investment needs.