AI Powered Equity ETF (AIEQ)

108 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	7.69%	86,427
2	MSFT	Microsoft	7.48%	40,444
3	GOOGL	Alphabet	4.36%	2,583
4	AMZN	Amazon	3.83%	1,872
5	AMD	Advanced Micro Devices	3.28%	46,139
6	TWTR	Twitter	2.89%	74,307
7	COST	Costco	2.83%	9,975
8	FGXXX	First American Government Obligs X	2.71%	4,552,334
9	MPW	Medical Properties Trust	2.68%	216,324
10	AMTX	Aemetis	1.93%	163,752
11	PEN	Penumbra	1.88%	11,337
12	AIV	Aimco	1.74%	395,078
13	SNAP	Snap, Inc.	1.66%	37,170
14	ROKU	Roku, Inc	1.63%	8,224
15	DXCM	DexCom	1.45%	4,300
16	SQ	Square	1.42%	8,973
17	SNOW	Snowflake	1.39%	6,824
18	SLG	SL Green Realty	1.34%	30,750
19	AGCO	AGCO Corporation	1.31%	16,707
20	PRTA	Prothena	1.29%	35,470
21	PANW	Palo Alto Networks	1.25%	4,148
22	UBA	Urstadt Biddle Properties	1.20%	101,693
23	TSLA	Tesla	1.15%	2,160
24	FOCS	Focus Financial Partners	1.13%	30,747
25	MSCI	MSCI Inc.	1.10%	2,905
26	HXL	Hexcel Corporation	1.09%	31,972
27	WTI	W&T Offshore	1.08%	404,634
28	UPWK	Upwork	1.06%	29,944
29	TECH	Bio-Techne	1.05%	3,557
30	LSCC	Lattice Semiconductor	1.02%	24,794
31	JEF	Jefferies Financial Group	1.00%	39,507
32	SHO	Sunstone Hotel Investors	0.99%	134,975
33	IRT	Independence Realty Trust	0.99%	74,972
34	UDR	UDR, Inc.	0.96%	29,390
35	SENEA	Seneca Foods	0.96%	30,479
36	NYCB	New York Community Bancorp	0.95%	112,880
37	REG	Regency Centers	0.94%	22,547
38	DKS	Dick's Sporting Goods	0.88%	11,915
39	NET	Cloudflare	0.87%	7,989
40	AKR	Acadia Realty Trust	0.80%	59,829
41	RUSHA	Rush Enterprises	0.80%	26,650
42	PRU	Prudential Financial	0.77%	11,388
43	AVLR	Avalara	0.76%	7,165
44	KOS	Kosmos Energy	0.75%	317,053
45	RRR	Red Rock Resorts	0.73%	21,519
46	TENB	Tenable Holdings	0.72%	23,200
47	AN	AutoNation	0.71%	9,480
48	TMO	Thermo Fisher Scientific	0.63%	1,748
49	CUBI	Customers Bancorp	0.62%	21,985
50	ENDP	Endo International	0.62%	230,353
51	ACC	American Campus Communities	0.62%	20,127
52	PCTY	Paylocity Holding	0.61%	3,463
53	HIW	Highwoods Properties	0.60%	21,685
54	RHP	Ryman Hospitality Properties	0.59%	11,841
55	UMPQ	Umpqua Holdings	0.58%	46,991
56	IPI	Intrepid Potash	0.56%	20,758
57	HSKA	Heska Corporation	0.56%	4,013
58	SBNY	Signature Bank	0.56%	3,045
59	MTSI	MACOM Technology Solutions	0.55%	13,928
60	DRH	DiamondRock Hospitality	0.54%	97,377
61	FLGT	Fulgent Genetics	0.53%	10,556
62	JCI	Johnson Controls	0.52%	11,923
63	AHT	Ashford Hospitality Trust	0.50%	63,843
64	PCH	PotlatchDeltic	0.49%	15,136
65	STFC	State Auto Financial	0.49%	15,982
66	MANH	Manhattan Associates	0.48%	4,738
67	HBAN	Huntington Bancshares	0.45%	45,967
68	DG	Dollar General	0.45%	3,450
69	KRA	Kraton	0.44%	16,085
70	TNDM	Tandem Diabetes Care	0.43%	5,691
71	OMCL	Omnicell	0.38%	3,847
72	TSE	Trinseo	0.38%	11,272
73	RUTH	Ruth's Hospitality Group	0.37%	32,989
74	AM	Antero Midstream	0.36%	53,341
75	QRVO	Qorvo	0.34%	3,383
76	CRK	Comstock Resources	0.33%	58,700
77	MRNA	Moderna	0.33%	1,625
78	LSI	Life Storage	0.33%	4,320
79	SYNA	Synaptics	0.31%	2,881
80	BL	BlackLine	0.27%	3,605
81	FTNT	Fortinet	0.27%	1,354
82	JNJ	Johnson & Johnson	0.26%	2,700
83	SKY	Skyline Champion	0.26%	6,792
84	APTS	Preferred Apartment Communities	0.26%	34,968
85	LADR	Ladder Capital	0.24%	34,309
86	XLNX	Xilinx	0.21%	2,047
87	ENTG	Entegris	0.21%	2,605
88	AMRX	Amneal Pharmaceuticals	0.21%	60,852
89	NMIH	NMI Holdings	0.19%	12,836
90	FAST	Fastenal	0.16%	4,795
91	MGM	MGM Resorts	0.16%	5,590
92	MRNS	Marinus Pharmaceuticals	0.16%	23,845
93	HZO	MarineMax	0.15%	5,492
94	CROX	Crocs	0.15%	1,654
95	CWK	Cushman & Wakefield	0.14%	12,753
96	AVID	Avid Technology	0.13%	7,549
97	ACHC	Acadia Healthcare Company	0.12%	3,584
98	CVA	Covanta Holding	0.12%	10,201
99	CACI	CACI International	0.12%	697
100	GTHX	G1 Therapeutics	0.07%	8,429
101	SB	Safe Bulkers	0.04%	14,140
102	TRNS	Transcat	0.02%	497
103	JILL	J.Jill, Inc.	0.01%	704
104	VG	Vonage Holdings	0.00%	194
105	GWGH	GWG Holdings	0.00%	300
106	AVIR	Atea Pharmaceuticals	0.00%	193
107	FORM	FormFactor	0.00%	31
108	HRL	Hormel Foods	0.00%	24

As of Oct 21, 2021