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Form NPORT-P Impact Shares Trust I For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. BSX


May 27, 2022 5:02 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001722388
          XXXXXXXX
        
      
      
      
      
        S000061285
        C000198447
      
      
      
    
  
  
    
      Impact Shares Trust I
      811-23312
      0001722388
      00000000000000000000
      Corporation Trust Center 1209 Orange St
      Wilmington
      
      19801
      4694428424
      Impact Shares YWCA Womens Empowerment ETF
      S000061285
      549300R0JUMY7RFI0F26
      2022-06-30
      2022-03-31
      N
    
    
      33559276.72
      22313.82
      33536962.90
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        CAMPBELL SOUP COMPANY
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO COMMON STOCK
        134429109
        
          
        
        357.00000000
        NS
        USD
        15911.49000000
        0.047444636079
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND COMPANY
        549300LO13MQ9HYSTR83
        ARCHER-DANIELS-MIDLAND CO COMMON STOCK
        039483102
        
          
        
        1006.00000000
        NS
        USD
        90801.56000000
        0.270750694601
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E CORPORATION
        8YQ2GSDWYZXO2EDN3511
        P G & E CORP COMMON STOCK
        69331C108
        
          
        
        2683.00000000
        NS
        USD
        32035.02000000
        0.095521529768
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MASTERCARD INC - A COMMON STOCK
        57636Q104
        
          
        
        1522.00000000
        NS
        USD
        543932.36000000
        1.621889142501
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC COMPANY
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO COMMON STOCK
        369604301
        
          
        
        1958.00000000
        NS
        USD
        179157.00000000
        0.534207586221
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN HOLDINGS PLC
        549300ZVCBHQE0XHG367
        NIELSEN HOLDINGS PLC COMMON STOCK
        G6518L108
        
          
        
        586.00000000
        NS
        USD
        15962.64000000
        0.047597154362
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORPORATION
        549300FHJQTDPPN41627
        CELANESE CORP COMMON STOCK
        150870103
        
          
        
        194.00000000
        NS
        USD
        27716.78000000
        0.082645468173
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE, INC.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC COMMON STOCK
        931427108
        
          
        
        1273.00000000
        NS
        USD
        56992.21000000
        0.169938494937
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GAP, INC.
        T2ZG1WRWZ4BUCMQL9224
        GAP INC/THE COMMON STOCK
        364760108
        
          
        
        512.00000000
        NS
        USD
        7208.96000000
        0.021495566016
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC COMMON STOCK
        78409V104
        
          
        
        652.00000000
        NS
        USD
        267437.36000000
        0.797440605452
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares
        N/A
        STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
        825252885
        
          
        
        72279.53000000
        PA
        USD
        72279.53000000
        0.215521990513
        Long
        STIV
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE TJX COMPANIES, INC.
        V167QI9I69W364E2DY52
        TJX COMPANIES INC COMMON STOCK
        872540109
        
          
        
        3131.00000000
        NS
        USD
        189675.98000000
        0.565572918947
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES, INC.
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC COMMON STOCK
        247361702
        
          
        
        1113.00000000
        NS
        USD
        44041.41000000
        0.131321998749
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        PARAMOUNT GLOBAL-CLASS A COMMON STOCK
        92556H107
        
          
        
        4.00000000
        NS
        USD
        161.64000000
        0.000481975665
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CLOROX COMPANY
        54930044KVSC06Z79I06
        CLOROX COMPANY COMMON STOCK
        189054109
        
          
        
        219.00000000
        NS
        USD
        30447.57000000
        0.090788095781
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH, INC.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC COMMON STOCK
        14149Y108
        
          
        
        497.00000000
        NS
        USD
        28179.90000000
        0.084026392264
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC COMMON STOCK
        92345Y106
        
          
        
        296.00000000
        NS
        USD
        63530.48000000
        0.189434207830
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS COMPANY, INC.
        549300DXHIJQMD5WFW18
        AMERICAN WATER WORKS CO INC COMMON STOCK
        030420103
        
          
        
        329.00000000
        NS
        USD
        54459.37000000
        0.162386111593
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO COMMON STOCK
        345370860
        
          
        
        9834.00000000
        NS
        USD
        166292.94000000
        0.495849730030
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES COMPANY
        N/A
        BAKER HUGHES CO COMMON STOCK
        05722G100
        
          
        
        1451.00000000
        NS
        USD
        52830.91000000
        0.157530394620
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE COMMON STOCK
        191216100
        
          
        
        7024.00000000
        NS
        USD
        435488.00000000
        1.298531418299
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INCORPORATED
        549300N0B7DOGLXWPP39
        AFLAC INC COMMON STOCK
        001055102
        
          
        
        1106.00000000
        NS
        USD
        71215.34000000
        0.212348805144
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC COMMON STOCK
        70450Y103
        
          
        
        2049.00000000
        NS
        USD
        236966.85000000
        0.706584107531
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORPORATION
        9N3UAJSNOUXFKQLF3V18
        PPL CORP COMMON STOCK
        69351T106
        
          
        
        1338.00000000
        NS
        USD
        38213.28000000
        0.113943770382
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO COMMON STOCK
        291011104
        
          
        
        1096.00000000
        NS
        USD
        107462.80000000
        0.320430923695
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INCORPORATED
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC COMMON STOCK
        92532F100
        
          
        
        451.00000000
        NS
        USD
        117697.47000000
        0.350948505238
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS, INC.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC-CL A COMMON STOCK
        902494103
        
          
        
        528.00000000
        NS
        USD
        47324.64000000
        0.141111883449
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ALLSTATE CORPORATION
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP COMMON STOCK
        020002101
        
          
        
        515.00000000
        NS
        USD
        71332.65000000
        0.212698598297
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES, INC.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC COMMON STOCK
        00846U101
        
          
        
        553.00000000
        NS
        USD
        73178.49000000
        0.218202495611
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC COMMON STOCK
        03076C106
        
          
        
        202.00000000
        NS
        USD
        60672.72000000
        0.180912983029
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS, INC.
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS COMMON STOCK
        75886F107
        
          
        
        191.00000000
        NS
        USD
        133398.22000000
        0.397764760028
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP COMMON STOCK
        534187109
        
          
        
        296.00000000
        NS
        USD
        19346.56000000
        0.057687274955
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        EXELON CORP COMMON STOCK
        30161N101
        
          
        
        1776.00000000
        NS
        USD
        84590.88000000
        0.252231784530
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        CBRE GROUP INC - A COMMON STOCK
        12504L109
        
          
        
        598.00000000
        NS
        USD
        54728.96000000
        0.163189970908
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY LTD COMMON STOCK
        H84989104
        
          
        
        1131.00000000
        NS
        USD
        148138.38000000
        0.441716742335
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP COMMON STOCK
        458140100
        
          
        
        13699.00000000
        NS
        USD
        678922.44000000
        2.024400486187
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS, INC.
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC COMMON STOCK
        30303M102
        
          
        
        4231.00000000
        NS
        USD
        940805.16000000
        2.805278351546
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORPORATION
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP COMMON STOCK
        053611109
        
          
        
        150.00000000
        NS
        USD
        26095.50000000
        0.077811160413
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JONES LANG LASALLE INCORPORATED
        6SYKCME112RT8TQUO411
        JONES LANG LASALLE INC COMMON STOCK
        48020Q107
        
          
        
        87.00000000
        NS
        USD
        20833.02000000
        0.062119578514
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC.
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC COMMON STOCK
        550021109
        
          
        
        308.00000000
        NS
        USD
        112490.84000000
        0.335423456010
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOGEN INC.
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC COMMON STOCK
        09062X103
        
          
        
        256.00000000
        NS
        USD
        53913.60000000
        0.160758743004
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC.
        5493003S21INSLK2IP73
        DOW INC COMMON STOCK
        260557103
        
          
        
        1331.00000000
        NS
        USD
        84811.32000000
        0.252889089130
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES COMMON STOCK
        002824100
        
          
        
        3221.00000000
        NS
        USD
        381237.56000000
        1.136768290965
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP COMMON STOCK
        7591EP100
        
          
        
        1656.00000000
        NS
        USD
        36862.56000000
        0.109916214267
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN-FORMAN CORPORATION
        549300873K3LXF7ARU34
        BROWN-FORMAN CORP-CLASS B COMMON STOCK
        115637209
        
          
        
        313.00000000
        NS
        USD
        20977.26000000
        0.062549671127
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX, INC.
        549300EVUN2BTLJ3GT74
        EQUINIX INC REIT
        29444U700
        
          
        
        163.00000000
        NS
        USD
        120884.06000000
        0.360450230274
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC COMMON STOCK
        38141G104
        
          
        
        590.00000000
        NS
        USD
        194759.00000000
        0.580729389780
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP COMMON STOCK
        064058100
        
          
        
        1371.00000000
        NS
        USD
        68042.73000000
        0.202888765458
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        HP INC COMMON STOCK
        40434L105
        
          
        
        3959.00000000
        NS
        USD
        143711.70000000
        0.428517336016
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS & FRAGRANCES INC.
        BZLRL03D3GPGMOGFO832
        INTL FLAVORS & FRAGRANCES COMMON STOCK
        459506101
        
          
        
        462.00000000
        NS
        USD
        60674.46000000
        0.180918171335
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC COMMON STOCK
        036752103
        
          
        
        435.00000000
        NS
        USD
        213680.70000000
        0.637149823724
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALD'S CORPORATION
        UE2136O97NLB5BYP9H04
        MCDONALD'S CORP COMMON STOCK
        580135101
        
          
        
        1934.00000000
        NS
        USD
        478239.52000000
        1.426007242891
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS IN COMMON STOCK
        43300A203
        
          
        
        727.00000000
        NS
        USD
        110314.98000000
        0.328935510138
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC REIT
        95040Q104
        
          
        
        782.00000000
        NS
        USD
        75181.48000000
        0.224174980376
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC COMMON STOCK
        G6095L109
        
          
        
        692.00000000
        NS
        USD
        82839.32000000
        0.247009009870
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORPORATION
        549300GLF98S992BC502
        NORTHERN TRUST CORP COMMON STOCK
        665859104
        
          
        
        374.00000000
        NS
        USD
        43552.30000000
        0.129863578076
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK
        023135106
        
          
        
        490.00000000
        NS
        USD
        1597375.50000000
        4.763029689847
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS, INC.
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC COMMON STOCK
        26614N102
        
          
        
        898.00000000
        NS
        USD
        66074.84000000
        0.197020941332
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER COMPANY
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO COMMON STOCK
        460146103
        
          
        
        1003.00000000
        NS
        USD
        46288.45000000
        0.138022188049
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP COMMON STOCK
        87612E106
        
          
        
        876.00000000
        NS
        USD
        185904.72000000
        0.554327833901
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION, INC.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC COMMON STOCK
        773903109
        
          
        
        214.00000000
        NS
        USD
        59926.42000000
        0.178687677171
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENT COMMUNITIES, INC.
        549300FQZKFR5YNSHZ21
        MID-AMERICA APARTMENT COMM REIT
        59522J103
        
          
        
        200.00000000
        NS
        USD
        41890.00000000
        0.124906957511
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC COMMON STOCK
        460690100
        
          
        
        707.00000000
        NS
        USD
        25063.15000000
        0.074732915066
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC COMMON STOCK
        713448108
        
          
        
        2509.00000000
        NS
        USD
        419956.42000000
        1.252219592013
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MOSAIC COMPANY
        2YD5STGSJNMUB7H76907
        MOSAIC CO/THE COMMON STOCK
        61945C103
        
          
        
        645.00000000
        NS
        USD
        42892.50000000
        0.127896196587
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS, INC.
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC COMMON STOCK
        620076307
        
          
        
        589.00000000
        NS
        USD
        142655.80000000
        0.425368869642
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        CHEVRON CORP COMMON STOCK
        166764100
        
          
        
        3307.00000000
        NS
        USD
        538478.81000000
        1.605627831016
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY, INC.
        54930089Q7XT501AEA40
        ETSY INC COMMON STOCK
        29786A106
        
          
        
        322.00000000
        NS
        USD
        40018.16000000
        0.119325533797
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO COMMON STOCK
        949746101
        
          
        
        4563.00000000
        NS
        USD
        221122.98000000
        0.659341099727
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL -CL A COMMON STOCK
        571903202
        
          
        
        716.00000000
        NS
        USD
        125837.00000000
        0.375218830563
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO., INC.
        POOXSI30AWAQGYJZC921
        CHURCH & DWIGHT CO INC COMMON STOCK
        171340102
        
          
        
        440.00000000
        NS
        USD
        43727.20000000
        0.130385092205
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB COMPANY
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO COMMON STOCK
        110122108
        
          
        
        4055.00000000
        NS
        USD
        296136.65000000
        0.883015706827
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES, INC.
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC REIT
        42250P103
        
          
        
        963.00000000
        NS
        USD
        33059.79000000
        0.098577173188
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC.
        82DYEISM090VG8LTLS26
        ECOLAB INC COMMON STOCK
        278865100
        
          
        
        458.00000000
        NS
        USD
        80864.48000000
        0.241120462342
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON, DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO COMMON STOCK
        075887109
        
          
        
        517.00000000
        NS
        USD
        137522.00000000
        0.410060983786
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC.
        529900VPCUY9H3HLIC08
        ROBERT HALF INTL INC COMMON STOCK
        770323103
        
          
        
        193.00000000
        NS
        USD
        22036.74000000
        0.065708812290
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON HOLDING CORPORATION
        529900JPV47PIUWMA015
        BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
        099502106
        
          
        
        136.00000000
        NS
        USD
        11946.24000000
        0.035621114635
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC COMMON STOCK
        231021106
        
          
        
        256.00000000
        NS
        USD
        52508.16000000
        0.156568023635
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS COMPANY
        54930070NSV60J38I987
        GENERAL MOTORS CO COMMON STOCK
        37045V100
        
          
        
        3614.00000000
        NS
        USD
        158076.36000000
        0.471349658200
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP COMMON STOCK
        316773100
        
          
        
        1210.00000000
        NS
        USD
        52078.40000000
        0.155286571879
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP COMMON STOCK
        855244109
        
          
        
        3037.00000000
        NS
        USD
        276275.89000000
        0.823795198222
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORPORATION
        549300ZFEEJ2IP5VME73
        STATE STREET CORP COMMON STOCK
        857477103
        
          
        
        653.00000000
        NS
        USD
        56889.36000000
        0.169631818389
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TREX COMPANY, INC.
        N/A
        TREX COMPANY INC COMMON STOCK
        89531P105
        
          
        
        206.00000000
        NS
        USD
        13457.98000000
        0.040128797709
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK
        594918104
        
          
        
        5313.00000000
        NS
        USD
        1638051.03000000
        4.884315359397
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON & JOHNSON COMMON STOCK
        478160104
        
          
        
        4740.00000000
        NS
        USD
        840070.20000000
        2.504908397653
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE.COM, INC.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC COMMON STOCK
        79466L302
        
          
        
        3350.00000000
        NS
        USD
        711272.00000000
        2.120859906488
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO/THE COMMON STOCK
        254687106
        
          
        
        3290.00000000
        NS
        USD
        451256.40000000
        1.345549390818
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC COMMON STOCK
        91324P102
        
          
        
        533.00000000
        NS
        USD
        271814.01000000
        0.810490833086
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES, INC.
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PROPERTIES REIT
        29472R108
        
          
        
        312.00000000
        NS
        USD
        23861.76000000
        0.071150628848
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC COMMON STOCK
        00287Y109
        
          
        
        3197.00000000
        NS
        USD
        518265.67000000
        1.545356601148
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC COMMON STOCK
        717081103
        
          
        
        10553.00000000
        NS
        USD
        546328.81000000
        1.629034840241
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC COMMON STOCK
        00724F101
        
          
        
        1648.00000000
        NS
        USD
        750861.76000000
        2.238908043757
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY, INC.
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC COMMON STOCK
        15189T107
        
          
        
        1127.00000000
        NS
        USD
        34531.28000000
        0.102964839430
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC COMMON STOCK
        149123101
        
          
        
        982.00000000
        NS
        USD
        218809.24000000
        0.652442025392
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. W. GRAINGER, INC.
        549300TWZSP6O1IH2V34
        WW GRAINGER INC COMMON STOCK
        384802104
        
          
        
        79.00000000
        NS
        USD
        40747.41000000
        0.121500000228
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ESTEE LAUDER COMPANIES INC.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COMPANIES-CL A COMMON STOCK
        518439104
        
          
        
        413.00000000
        NS
        USD
        112468.16000000
        0.335355829135
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORPORATION
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP COMMON STOCK
        125896100
        
          
        
        518.00000000
        NS
        USD
        36228.92000000
        0.108026836264
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS, INC.
        ORQTRC074CWLT3DKHT41
        VENTAS INC REIT
        92276F100
        
          
        
        702.00000000
        NS
        USD
        43355.52000000
        0.129276822499
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC COMMON STOCK
        031162100
        
          
        
        1012.00000000
        NS
        USD
        244721.84000000
        0.729707817400
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY COMMON STOCK
        816851109
        
          
        
        574.00000000
        NS
        USD
        96500.88000000
        0.287744839291
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NISOURCE INC COMMON STOCK
        65473P105
        
          
        
        697.00000000
        NS
        USD
        22164.60000000
        0.066090063271
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTL BUSINESS MACHINES CORP COMMON STOCK
        459200101
        
          
        
        2913.00000000
        NS
        USD
        378748.26000000
        1.129345734523
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK/CA COMMON STOCK
        33616C100
        
          
        
        336.00000000
        NS
        USD
        54465.60000000
        0.162404688112
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS AND CHEMICALS, INC.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS & CHEMICALS INC COMMON STOCK
        009158106
        
          
        
        409.00000000
        NS
        USD
        102213.19000000
        0.304777717364
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF CORP COMMON STOCK
        918204108
        
          
        
        833.00000000
        NS
        USD
        47364.38000000
        0.141230379570
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROCTER & GAMBLE COMPANY
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE CO/THE COMMON STOCK
        742718109
        
          
        
        4379.00000000
        NS
        USD
        669111.20000000
        1.995145481703
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE, INC.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE-CL B COMMON STOCK
        911312106
        
          
        
        1322.00000000
        NS
        USD
        283516.12000000
        0.845384004644
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSUNION
        549300ZS772LUNUMRB03
        TRANSUNION COMMON STOCK
        89400J107
        
          
        
        346.00000000
        NS
        USD
        35755.64000000
        0.106615617241
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        EXPEDIA GROUP INC COMMON STOCK
        30212P303
        
          
        
        369.00000000
        NS
        USD
        72202.23000000
        0.215291498563
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. BANCORP
        N1GZ7BBF3NP8GI976H15
        US BANCORP COMMON STOCK
        902973304
        
          
        
        2406.00000000
        NS
        USD
        127878.90000000
        0.381307336568
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP COMMON STOCK
        681919106
        
          
        
        361.00000000
        NS
        USD
        30641.68000000
        0.091366889993
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES, INC.
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC COMMON STOCK
        550241103
        
          
        
        1650.00000000
        NS
        USD
        18595.50000000
        0.055447775803
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP.
        549300KP43CPCUJOOG15
        Vistra Corp. COMMON STOCK
        92840M102
        
          
        
        855.00000000
        NS
        USD
        19878.75000000
        0.059274150910
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A SHARES COMMON STOCK
        92826C839
        
          
        
        2963.00000000
        NS
        USD
        657104.51000000
        1.959344118187
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC COMMON STOCK
        988498101
        
          
        
        739.00000000
        NS
        USD
        87593.67000000
        0.261185457553
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC COMMON STOCK
        744320102
        
          
        
        675.00000000
        NS
        USD
        79764.75000000
        0.237841304347
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KRAFT HEINZ COMPANY
        N/A
        KRAFT HEINZ CO/THE COMMON STOCK
        500754106
        
          
        
        1263.00000000
        NS
        USD
        49749.57000000
        0.148342502415
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORPORATION
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP COMMON STOCK
        14040H105
        
          
        
        756.00000000
        NS
        USD
        99255.24000000
        0.295957747563
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INCORPORATED
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC REIT
        46284V101
        
          
        
        520.00000000
        NS
        USD
        28813.20000000
        0.085914756461
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M CO COMMON STOCK
        88579Y101
        
          
        
        1040.00000000
        NS
        USD
        154835.20000000
        0.461685217178
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP COMMON STOCK
        493267108
        
          
        
        1655.00000000
        NS
        USD
        37038.90000000
        0.110442022166
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE COMPANY
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIVE CO COMMON STOCK
        194162103
        
          
        
        1529.00000000
        NS
        USD
        115944.07000000
        0.345720244095
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORPORATION.
        549300F8Y20RYGNGV346
        CONSTELLATION ENERGY COMMON STOCK
        21037T109
        
          
        
        590.00000000
        NS
        USD
        33187.50000000
        0.098957976901
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES, INC.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC COMMON STOCK
        693506107
        
          
        
        430.00000000
        NS
        USD
        56360.10000000
        0.168053679064
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PUBLIC LIMITED COMPANY
        549300VDIGTMXUNT7H71
        EATON CORP PLC COMMON STOCK
        G29183103
        
          
        
        736.00000000
        NS
        USD
        111695.36000000
        0.333051505984
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROGRESSIVE CORPORATION
        529900TACNVLY9DCR586
        PROGRESSIVE CORP COMMON STOCK
        743315103
        
          
        
        1066.00000000
        NS
        USD
        121513.34000000
        0.362326607696
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC COMMON STOCK
        052769106
        
          
        
        752.00000000
        NS
        USD
        161191.20000000
        0.480637440189
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMMON STOCK
        20825C104
        
          
        
        2263.00000000
        NS
        USD
        226300.00000000
        0.674777858313
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENTAIR PUBLIC LIMITED COMPANY
        549300EVR9D56WPSRP15
        PENTAIR PLC COMMON STOCK
        G7S00T104
        
          
        
        303.00000000
        NS
        USD
        16425.63000000
        0.048977690821
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS, INC.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC COMMON STOCK
        370334104
        
          
        
        1091.00000000
        NS
        USD
        73882.52000000
        0.220301761433
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP COMMON STOCK
        67066G104
        
          
        
        3941.00000000
        NS
        USD
        1075341.26000000
        3.206436024652
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        HASBRO INC COMMON STOCK
        418056107
        
          
        
        332.00000000
        NS
        USD
        27197.44000000
        0.081096908152
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        HERSHEY CO/THE COMMON STOCK
        427866108
        
          
        
        262.00000000
        NS
        USD
        56757.06000000
        0.169237328285
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-CLASS A COMMON STOCK
        20030N101
        
          
        
        8281.00000000
        NS
        USD
        387716.42000000
        1.156086856034
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        ACCENTURE PLC-CL A COMMON STOCK
        G1151C101
        
          
        
        2208.00000000
        NS
        USD
        744603.84000000
        2.220248274181
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC COMMON STOCK
        92343V104
        
          
        
        7515.00000000
        NS
        USD
        382814.10000000
        1.141469193681
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        PARAMOUNT GLOBAL-CLASS B COMMON STOCK
        92556H206
        
          
        
        980.00000000
        NS
        USD
        37053.80000000
        0.110486450757
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST, INC.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC REIT
        297178105
        
          
        
        111.00000000
        NS
        USD
        38348.28000000
        0.114346311305
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP COMMON STOCK
        30231G102
        
          
        
        7144.00000000
        NS
        USD
        590022.96000000
        1.759321384465
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP.
        123WALMHY1GZXG2YDL90
        PVH CORP COMMON STOCK
        693656100
        
          
        
        169.00000000
        NS
        USD
        12947.09000000
        0.038605433767
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES, INC.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES IN COMMON STOCK
        49338L103
        
          
        
        643.00000000
        NS
        USD
        101574.71000000
        0.302873907523
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY, INC.
        549300J0DYC0N31V7G13
        WORKDAY INC-CLASS A COMMON STOCK
        98138H101
        
          
        
        681.00000000
        NS
        USD
        163072.26000000
        0.486246355957
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOLIV, INC.
        A23RUXWKASG834LTMK28
        AUTOLIV INC COMMON STOCK
        052800109
        
          
        
        199.00000000
        NS
        USD
        15211.56000000
        0.045357595574
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLOGG COMPANY
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO COMMON STOCK
        487836108
        
          
        
        454.00000000
        NS
        USD
        29278.46000000
        0.087302061570
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        INTUIT INC COMMON STOCK
        461202103
        
          
        
        990.00000000
        NS
        USD
        476031.60000000
        1.419423701005
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC COMMON STOCK
        747525103
        
          
        
        3811.00000000
        NS
        USD
        582397.02000000
        1.736582473900
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING, INC.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING COMMON STOCK
        053015103
        
          
        
        766.00000000
        NS
        USD
        174295.64000000
        0.519712057766
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL COMMON STOCK
        281020107
        
          
        
        685.00000000
        NS
        USD
        48018.50000000
        0.143180824522
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LYFT, INC.
        549300H7I5VN334XVZ52
        LYFT INC-A COMMON STOCK
        55087P104
        
          
        
        925.00000000
        NS
        USD
        35520.00000000
        0.105912989515
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC COMMON STOCK
        98419M100
        
          
        
        332.00000000
        NS
        USD
        28306.32000000
        0.084403349475
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP COMMON STOCK
        03073E105
        
          
        
        269.00000000
        NS
        USD
        41616.99000000
        0.124092900493
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP COMMON STOCK
        143658300
        
          
        
        1962.00000000
        NS
        USD
        39671.64000000
        0.118292285793
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE, INC.
        C4BXATY60WC6XEOZDX54
        METLIFE INC COMMON STOCK
        59156R108
        
          
        
        1279.00000000
        NS
        USD
        89888.12000000
        0.268027013263
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        NEWMONT CORP COMMON STOCK
        651639106
        
          
        
        1458.00000000
        NS
        USD
        115838.10000000
        0.345404264379
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HARTFORD FINANCIAL SERVICES GROUP, INC.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SVCS GRP COMMON STOCK
        416515104
        
          
        
        610.00000000
        NS
        USD
        43804.10000000
        0.130614391442
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORPORATION
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP COMMON STOCK
        29364G103
        
          
        
        362.00000000
        NS
        USD
        42263.50000000
        0.126020654064
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KROGER CO.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO COMMON STOCK
        501044101
        
          
        
        1221.00000000
        NS
        USD
        70048.77000000
        0.208870344666
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities, Inc.
        549300ILTEOF3E3QY357
        ESSENTIAL UTILITIES INC COMMON STOCK
        29670G102
        
          
        
        412.00000000
        NS
        USD
        21065.56000000
        0.062812962708
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP COMMON STOCK
        060505104
        
          
        
        12627.00000000
        NS
        USD
        520484.94000000
        1.551973986290
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        MOODY'S CORP COMMON STOCK
        615369105
        
          
        
        297.00000000
        NS
        USD
        100210.77000000
        0.298806932216
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED EDISON, INC.
        54930033SBW53OO8T749
        CONSOLIDATED EDISON INC COMMON STOCK
        209115104
        
          
        
        632.00000000
        NS
        USD
        59837.76000000
        0.178423312147
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP COMMON STOCK
        674599105
        
          
        
        1440.00000000
        NS
        USD
        81705.60000000
        0.243628501017
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK, INC.
        549300LRIF3NWCU26A80
        BLACKROCK INC COMMON STOCK
        09247X101
        
          
        
        259.00000000
        NS
        USD
        197920.03000000
        0.590154900400
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP COMMON STOCK
        126650100
        
          
        
        2365.00000000
        NS
        USD
        239361.65000000
        0.713724885326
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO., INC.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC COMMON STOCK
        086516101
        
          
        
        569.00000000
        NS
        USD
        51722.10000000
        0.154224162021
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP COMMON STOCK
        907818108
        
          
        
        1177.00000000
        NS
        USD
        321568.17000000
        0.958847021892
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC COMMON STOCK
        25746U109
        
          
        
        1464.00000000
        NS
        USD
        124396.08000000
        0.370922317476
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GROUP, INC.
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC COMMON STOCK
        74144T108
        
          
        
        404.00000000
        NS
        USD
        61080.76000000
        0.182129670424
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOST HOTELS & RESORTS, INC.
        N6EL63S0K3PB1YFTDI24
        HOST HOTELS & RESORTS INC REIT
        44107P104
        
          
        
        1249.00000000
        NS
        USD
        24268.07000000
        0.072362157755
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO COMMON STOCK
        532457108
        
          
        
        1450.00000000
        NS
        USD
        415236.50000000
        1.238145807174
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE J. M. SMUCKER COMPANY
        5493000WDH6A0LHDJD55
        JM SMUCKER CO/THE COMMON STOCK
        832696405
        
          
        
        190.00000000
        NS
        USD
        25727.90000000
        0.076715056389
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO COMMON STOCK
        844741108
        
          
        
        1023.00000000
        NS
        USD
        46853.40000000
        0.139706747267
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN-FORMAN CORPORATION
        549300873K3LXF7ARU34
        BROWN-FORMAN CORP-CLASS A COMMON STOCK
        115637100
        
          
        
        90.00000000
        NS
        USD
        5646.60000000
        0.016836945005
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        OWENS CORNING COMMON STOCK
        690742101
        
          
        
        180.00000000
        NS
        USD
        16470.00000000
        0.049109992604
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        CIGNA CORP COMMON STOCK
        125523100
        
          
        
        587.00000000
        NS
        USD
        140651.07000000
        0.419391196571
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        KIMBERLY-CLARK CORP COMMON STOCK
        494368103
        
          
        
        606.00000000
        NS
        USD
        74634.96000000
        0.222545375449
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC COMMON STOCK
        071813109
        
          
        
        888.00000000
        NS
        USD
        68855.52000000
        0.205312330175
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO., INC.
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO. INC. COMMON STOCK
        58933Y105
        
          
        
        4568.00000000
        NS
        USD
        374804.40000000
        1.117585993453
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC - A COMMON STOCK
        25470F104
        
          
        
        260.00000000
        NS
        USD
        6479.20000000
        0.019319578875
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC COMMON STOCK
        74834L100
        
          
        
        228.00000000
        NS
        USD
        31204.08000000
        0.093043845660
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE COMPANY
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE CO - B COMMON STOCK
        60871R209
        
          
        
        323.00000000
        NS
        USD
        17241.74000000
        0.051411155063
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES, INC.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC COMMON STOCK
        375558103
        
          
        
        2263.00000000
        NS
        USD
        134535.35000000
        0.401155436767
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC COMMON STOCK
        446150104
        
          
        
        2548.00000000
        NS
        USD
        37251.76000000
        0.111076724839
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNRUN INC.
        54930007SJ77CI66U531
        SUNRUN INC COMMON STOCK
        86771W105
        
          
        
        647.00000000
        NS
        USD
        19649.39000000
        0.058590248790
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PUBLIC LIMITED COMPANY
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC COMMON STOCK
        G5960L103
        
          
        
        2376.00000000
        NS
        USD
        263617.20000000
        0.786049711138
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66 COMMON STOCK
        718546104
        
          
        
        731.00000000
        NS
        USD
        63151.09000000
        0.188302948565
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP, INC.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP COMMON STOCK
        74251V102
        
          
        
        437.00000000
        NS
        USD
        32080.17000000
        0.095656157343
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL, INC.
        549300T065Z4KJ686G75
        VOYA FINANCIAL INC COMMON STOCK
        929089100
        
          
        
        193.00000000
        NS
        USD
        12805.55000000
        0.038183391973
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC COMMON STOCK
        172967424
        
          
        
        3454.00000000
        NS
        USD
        184443.60000000
        0.549971088765
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE CAPITAL CORPORATION
        5493004EA6C9IHDZ7N66
        STORE CAPITAL CORP REIT
        862121100
        
          
        
        410.00000000
        NS
        USD
        11984.30000000
        0.035734601358
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY COMMON STOCK
        617446448
        
          
        
        2550.00000000
        NS
        USD
        222870.00000000
        0.664550337084
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC-C COMMON STOCK
        25470F302
        
          
        
        479.00000000
        NS
        USD
        11960.63000000
        0.035664022516
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC.
        OML71K8X303XQONU6T67
        EBAY INC COMMON STOCK
        278642103
        
          
        
        1611.00000000
        NS
        USD
        92245.86000000
        0.275057286120
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT, INC.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC COMMON STOCK
        94106L109
        
          
        
        707.00000000
        NS
        USD
        112059.50000000
        0.334137293034
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATION COMMON STOCK
        G51502105
        
          
        
        1310.00000000
        NS
        USD
        85896.70000000
        0.256125458516
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORPORATION
        DX6GCWD4Q1JO9CRE5I40
        UGI CORP COMMON STOCK
        902681105
        
          
        
        370.00000000
        NS
        USD
        13401.40000000
        0.039960088335
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS COMPANY
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO COMMON STOCK
        025816109
        
          
        
        1105.00000000
        NS
        USD
        206635.00000000
        0.616141063864
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS, INC.
        54930035UDEIH090K650
        CONAGRA BRANDS INC COMMON STOCK
        205887102
        
          
        
        856.00000000
        NS
        USD
        28735.92000000
        0.085684324146
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PROPERTIES INC.
        254900RKH6RY9KCJQH63
        VICI PROPERTIES INC REIT
        925652109
        
          
        
        1082.00000000
        NS
        USD
        30793.72000000
        0.091820240526
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP COMMON STOCK
        655844108
        
          
        
        446.00000000
        NS
        USD
        127208.12000000
        0.379307215084
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORPORATION
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP COMMON STOCK
        243537107
        
          
        
        68.00000000
        NS
        USD
        18616.36000000
        0.055509975830
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP, INC.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP COMMON STOCK
        026874784
        
          
        
        1490.00000000
        NS
        USD
        93527.30000000
        0.278878264197
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT&T INC COMMON STOCK
        00206R102
        
          
        
        12695.00000000
        NS
        USD
        299982.85000000
        0.894484246812
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC.
        NSLL8ITTRR0J5HEMR848
        BIOMARIN PHARMACEUTICAL INC COMMON STOCK
        09061G101
        
          
        
        324.00000000
        NS
        USD
        24980.40000000
        0.074486172389
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      Impact Shares Trust I
      Ethan Powell
      Ethan Powell
      President
    
  
  XXXX

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

COMMON STOCK — 99.8%

      

Communication Services— 7.7%

      

AT&T

      12,695      $ 299,983  

Comcast, Cl A

      8,281        387,716  

Discovery, Cl C*

      479        11,961  

Discovery Communications, Cl A*

      260        6,479  

Interpublic Group

      707        25,063  

Lumen Technologies

      1,650        18,596  

Meta Platforms, Cl A*

      4,231        940,805  

Omnicom Group

      361        30,642  

Paramount Global, Cl A

      4        162  

Paramount Global, Cl B

      980        37,054  

Verizon Communications

      7,515        382,814  

Walt Disney*

      3,290        451,256  
 
        2,592,531  

Consumer Discretionary— 11.9%

      

Amazon.com*

      490        1,597,375  

Aptiv PLC*

      692        82,839  

Autoliv

      199        15,212  

Best Buy

      569        51,722  

Carnival*

      1,962        39,672  

Deckers Outdoor*

      68        18,616  

eBay

      1,611        92,246  

Etsy*

      322        40,018  

Expedia Group*

      369        72,202  

Ford Motor

      9,834        166,293  

Gap

      512        7,209  

General Motors*

      3,614        158,076  

Hasbro

      332        27,197  

Hilton Worldwide Holdings*

      727        110,315  

Lululemon Athletica*

      308        112,491  

Marriott International, Cl A*

      716        125,837  

McDonald’s

      1,934        478,239  

PVH

      169        12,947  

Starbucks

      3,037        276,276  

Target

      876        185,905  

TJX

      3,131        189,676  

VF

      833        47,365  

Yum! Brands

      739        87,594  
 
        3,995,322  

Consumer Staples— 7.4%

      

Archer-Daniels-Midland

      1,006        90,802  

Brown-Forman, Cl A

      90        5,647  

Brown-Forman, Cl B

      313        20,977  

Campbell Soup

      357        15,911  

Church & Dwight

      440        43,727  

Clorox

      219        30,448  

Coca-Cola

      7,024        435,488  

Colgate-Palmolive

      1,529        115,944  

Conagra Brands

      856        28,736  

Estee Lauder, Cl A

      413        112,468  

General Mills

      1,091        73,882  

Hershey

      262        56,757  

J M Smucker

      190        25,728  

Kellogg

      454        29,278  

Kimberly-Clark

      606        74,635  

Kraft Heinz

      1,263        49,750  

Kroger

      1,221        70,049  

Molson Coors Beverage, Cl B

      323        17,242  

PepsiCo

      2,509        419,956  

Procter & Gamble

      4,379        669,111  

Tyson Foods, Cl A

      528        47,325  
Description        Shares            Fair Value    

Walgreens Boots Alliance

      1,273      $ 56,992  
 
        2,490,853  

Energy— 4.6%

      

Baker Hughes, Cl A

      1,451        52,831  

Chevron

      3,307        538,479  

ConocoPhillips

      2,263        226,300  

Exxon Mobil

      7,144        590,023  

Occidental Petroleum

      1,440        81,705  

Phillips 66

      731        63,151  
 
        1,552,489  

Financials— 10.4%

      

Aflac

      1,106        71,215  

Allstate

      515        71,333  

American Express

      1,105        206,635  

American International Group

      1,490        93,527  

Ameriprise Financial

      202        60,673  

Bank of America

      12,627        520,485  

Bank of New York Mellon

      1,371        68,043  

BlackRock, Cl A

      259        197,920  

Capital One Financial

      756        99,255  

Citigroup

      3,454        184,444  

Fifth Third Bancorp

      1,210        52,078  

First Republic Bank

      336        54,466  

Goldman Sachs Group

      590        194,759  

Hartford Financial Services Group

      610        43,804  

Huntington Bancshares

      2,548        37,252  

KeyCorp

      1,655        37,039  

Lincoln National

      296        19,347  

MetLife

      1,279        89,888  

Moody’s

      297        100,211  

Morgan Stanley

      2,550        222,870  

Northern Trust

      374        43,552  

Principal Financial Group

      437        32,080  

Progressive

      1,066        121,513  

Prudential Financial

      675        79,765  

Regions Financial

      1,656        36,862  

S&P Global

      652        267,437  

State Street

      653        56,889  

T Rowe Price Group

      404        61,081  

US Bancorp

      2,406        127,879  

Voya Financial

      193        12,806  

Wells Fargo

      4,563        221,123  
 
        3,486,231  

Health Care— 16.7%

      

Abbott Laboratories

      3,221        381,238  

AbbVie

      3,197        518,266  

Agilent Technologies

      553        73,178  

AmerisourceBergen, Cl A

      269        41,617  

Amgen

      1,012        244,722  

Anthem

      435        213,681  

Baxter International

      888        68,855  

Becton Dickinson

      517        137,522  

Biogen*

      256        53,914  

BioMarin Pharmaceutical*

      324        24,980  

Bristol-Myers Squibb

      4,055        296,137  

Cardinal Health

      497        28,180  

Cigna

      587        140,651  

CVS Health

      2,365        239,361  

Eli Lilly

      1,450        415,237  

Gilead Sciences

      2,263        134,535  

Johnson & Johnson

      4,740        840,070  

Medtronic PLC

      2,376        263,617  

Merck

      4,568        374,804  

Pfizer

      10,553        546,329  
 

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

Quest Diagnostics

      228      $ 31,204  

Regeneron Pharmaceuticals*

      191        133,398  

UnitedHealth Group

      533        271,814  

Vertex Pharmaceuticals*

      451        117,698  
 
        5,591,008  

Industrials— 6.7%

      

3M

      1,040        154,835  

Booz Allen Hamilton Holding, Cl A

      136        11,946  

Caterpillar

      982        218,809  

Cummins

      256        52,508  

Delta Air Lines*

      1,113        44,042  

Eaton PLC

      736        111,695  

Emerson Electric

      1,096        107,463  

General Electric

      1,958        179,157  

Johnson Controls International PLC

      1,310        85,897  

Lyft, Cl A*

      925        35,520  

Nielsen Holdings PLC

      586        15,963  

Norfolk Southern

      446        127,208  

Owens Corning

      180        16,470  

Pentair PLC

      303        16,426  

Robert Half International

      193        22,037  

Rockwell Automation

      214        59,927  

Southwest Airlines*

      1,023        46,853  

Sunrun*

      647        19,649  

TransUnion

      346        35,756  

Trex*

      206        13,458  

Union Pacific

      1,177        321,568  

United Parcel Service, Cl B

      1,322        283,516  

Verisk Analytics, Cl A

      296        63,530  

Waste Management

      707        112,060  

WW Grainger

      79        40,747  

Xylem

      332        28,306  
 
        2,225,346  

Information Technology— 28.4%

      

Accenture PLC, Cl A

      2,208        744,604  

Adobe*

      1,648        750,862  

Autodesk*

      752        161,191  

Automatic Data Processing

      766        174,296  

HP

      3,959        143,712  

Intel

      13,699        678,923  

International Business Machines

      2,913        378,748  

Intuit

      990        476,032  

Keysight Technologies*

      643        101,575  

Mastercard, Cl A

      1,522        543,932  

Microsoft

      5,313        1,638,051  

Motorola Solutions

      589        142,656  

NVIDIA

      3,941        1,075,341  

PayPal Holdings*

      2,049        236,967  

QUALCOMM

      3,811        582,397  

Salesforce Inc*

      3,350        711,272  

TE Connectivity

      1,131        148,138  

Visa, Cl A

      2,963        657,104  

Workday, Cl A*

      681        163,072  
 
        9,508,873  

Materials— 2.1%

      

Air Products and Chemicals

      409        102,213  

Avery Dennison

      150        26,096  

Celanese, Cl A

      194        27,717  

Dow

      1,331        84,811  

DuPont de Nemours

      898        66,075  

Ecolab

      458        80,865  

International Flavors & Fragrances

      462        60,674  
Description        Shares            Fair Value    

International Paper

      1,003      $ 46,288  

Mosaic

      645        42,893  

Newmont

      1,458        115,838  

PPG Industries

      430        56,360  
 
        709,830  

Real Estate— 1.6%

      

CBRE Group, Cl A*

      598        54,729  

Equinix‡

     163        120,884  

Equity LifeStyle Properties‡

      312        23,862  

Essex Property Trust‡

      111        38,348  

Healthpeak Properties‡

      963        33,060  

Host Hotels & Resorts‡

      1,249        24,268  

Iron Mountain‡

      520        28,813  

Jones Lang LaSalle*

      87        20,833  

Mid-America Apartment Communities‡

      200        41,890  

STORE Capital‡

      410        11,984  

Ventas‡

     702        43,356  

VICI Properties‡

      1,082        30,794  

Welltower‡

     782        75,181  
 
        548,002  

Utilities— 2.3%

      

American Water Works

      329        54,459  

CenterPoint Energy

      1,127        34,531  

CMS Energy

      518        36,229  

Consolidated Edison

      632        59,838  

Constellation Energy

      590        33,187  

Dominion Energy

      1,464        124,396  

Edison International

      685        48,019  

Entergy

      362        42,264  

Essential Utilities

      412        21,066  

Exelon

      1,776        84,591  

NiSource

      697        22,164  

PG&E*

      2,683        32,035  

PPL

      1,338        38,213  

Sempra Energy

      574        96,501  

UGI

      370        13,401  

Vistra

      855        19,879  
 
        760,773  

Total Common Stock
(Cost $32,042,771)

         33,461,258  

SHORT-TERM INVESTMENT — 0.2%

      

Invesco Government & Agency, Cl Institutional, 0.250% (A)

      72,280        72,280  

Total Short-Term Investment
(Cost $72,280)

         72,280  

Total Investments - 100.0%
(Cost $32,115,051)

       $   33,533,538  
           

Percentages are based on Net Assets of $33,536,963.

 

*

Non-income producing security.

‡

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of March 31, 2022.

Cl — Class

PLC — Public Limited Company

 

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

As of March 31, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0800

            

 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

COMMON STOCK — 99.9%

      

Communication Services— 10.4%

      

Alphabet, Cl A*

      392      $ 1,090,289  

Alphabet, Cl C*

      361        1,008,269  

AT&T

      16,387        387,225  

Electronic Arts

      656        82,991  

Lumen Technologies

      1,964        22,134  

Meta Platforms, Cl A*

      5,355        1,190,738  

Twitter*

      1,929        74,633  

Verizon Communications

      9,730        495,646  
 
        4,351,925  

Consumer Discretionary— 13.6%

      

Amazon.com*

      580        1,890,771  

Aptiv PLC*

      520        62,249  

Autoliv

      147        11,237  

Chegg*

      223        8,091  

Dollar Tree*

      385        61,658  

DR Horton

      24        1,788  

eBay

      1,204        68,941  

Floor & Decor Holdings, Cl A*

      8        648  

Ford Motor

      7,161        121,093  

Gap

      373        5,252  

General Motors*

      2,684        117,398  

Hilton Worldwide Holdings*

      541        82,091  

Home Depot

      2,079        622,307  

Las Vegas Sands*

      26        1,010  

Lear

      110        15,685  

Lowe’s

      1,353        273,563  

Marriott International, Cl A*

      528        92,796  

McDonald’s

      56        13,848  

MercadoLibre*

      92        109,432  

NIKE, Cl B

      2,511        337,880  

Royal Caribbean Cruises*

      406        34,015  

Target

      844        179,113  

Tesla*

      1,402        1,510,795  

TJX

      90        5,452  

VF

      622        35,367  

Yum! Brands

      22        2,608  
 
        5,665,088  

Consumer Staples— 3.9%

      

Archer-Daniels-Midland

      952        85,927  

Bunge

      234        25,930  

Campbell Soup

      333        14,842  

Clorox

      208        28,918  

Coca-Cola

      6,697        415,214  

Constellation Brands, Cl A

      282        64,950  

Hormel Foods

      473        24,378  

J M Smucker

      180        24,374  

Kellogg

      430        27,731  

Kimberly-Clark

      578        71,187  

Kraft Heinz

      1,199        47,229  

Kroger

      1,158        66,434  

Molson Coors Beverage, Cl B

      309        16,495  

Mondelez International, Cl A

      2,416        151,676  

PepsiCo

      2,399        401,545  

Sysco

      875        71,444  

Tyson Foods, Cl A

      502        44,994  

Walgreens Boots Alliance

      1,213        54,306  
 
        1,637,574  

Energy— 4.3%

      

Cheniere Energy

      378        52,410  

Chevron

      3,119        507,867  
Description        Shares            Fair Value    

ConocoPhillips

      2,107      $ 210,700  

Devon Energy

      991        58,598  

DT Midstream

      10        543  

Exxon Mobil

      6,684        552,031  

Hess

      426        45,599  

Kinder Morgan

      3,083        58,299  

Marathon Petroleum

      977        83,533  

ONEOK

      712        50,289  

Phillips 66

      679        58,659  

Valero Energy

      647        65,696  

Williams

      1,946        65,016  
 
        1,809,240  

Financials— 7.6%

      

American Express

      1,053        196,911  

Aon PLC, Cl A

      392        127,647  

Bank of America

      11,976        493,651  

Bank of New York Mellon

      1,292        64,122  

Charles Schwab

      2,529        213,220  

Citigroup

      3,273        174,778  

Hannon Armstrong Sustainable Infrastructure Capital‡

      100        4,743  

Huntington Bancshares

      2,401        35,103  

JPMorgan Chase

      4,999        681,464  

MetLife

      1,209        84,969  

Moody’s

      285        96,162  

Morgan Stanley

      2,431        212,469  

Nasdaq

      206        36,709  

PNC Financial Services Group

      700        129,115  

Prudential Financial

      638        75,392  

Regions Financial

      1,555        34,614  

S&P Global

      627        257,183  

Synchrony Financial

      921        32,060  

T Rowe Price Group

      149        22,527  

Travelers

      423        77,295  

Truist Financial

      2,119        120,147  
 
        3,170,281  

Health Care— 13.4%

      

Abbott Laboratories

      3,103        367,271  

AbbVie

      3,051        494,598  

Agilent Technologies

      532        70,400  

Baxter International

      853        66,142  

Becton Dickinson

      490        130,340  

Biogen*

      250        52,650  

Boston Scientific*

      2,415        106,960  

Bristol-Myers Squibb

      3,849        281,093  

Cigna

      562        134,661  

CVS Health

      2,256        228,329  

Edwards Lifesciences*

      1,090        128,315  

Gilead Sciences

      2,167        128,828  

Illumina*

      268        93,639  

Johnson & Johnson

      4,347        770,419  

Laboratory Corp of America Holdings*

      176        46,404  

Medtronic PLC

      2,264        251,191  

Merck

      4,329        355,194  

Perrigo PLC

      10        384  

Pfizer

      10,101        522,929  

Quest Diagnostics

      222        30,383  

ResMed

      253        61,355  

Teleflex

      81        28,741  

Thermo Fisher Scientific

      705        416,408  

UnitedHealth Group

      1,638        835,331  
 
        5,601,965  
 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

Industrials— 7.2%

      

3M

      993      $ 147,838  

American Airlines Group*

      1,003        18,305  

AMETEK

      407        54,204  

Boeing*

      921        176,371  

Booz Allen Hamilton Holding, Cl A

      217        19,061  

Canadian Pacific Railway

      16        1,321  

Carrier Global

      64        2,936  

CSX

      3,880        145,306  

Cummins

      244        50,047  

Deere

      477        198,174  

Delta Air Lines*

      1,064        42,102  

Eaton PLC

      704        106,839  

Emerson Electric

      1,036        101,580  

Expeditors International of Washington

      297        30,639  

FedEx

      420        97,184  

General Electric

      1,851        169,367  

Honeywell International

      1,197        232,912  

Howmet Aerospace

      638        22,930  

Illinois Tool Works

      500        104,700  

JB Hunt Transport Services

      145        29,114  

Nordson

      94        21,346  

Northrop Grumman

      246        110,016  

Rockwell Automation

      204        57,126  

Southwest Airlines*

      984        45,067  

Stanley Black & Decker

      281        39,281  

Textron

      361        26,851  

Uber Technologies*

      7,366        262,819  

Union Pacific

      1,128        308,181  

United Airlines Holdings*

      528        24,478  

United Parcel Service, Cl B

      1,266        271,506  

United Rentals*

      123        43,691  

WW Grainger

      4        2,063  

XPO Logistics*

      164        11,939  

Xylem

      315        26,857  
 
        3,002,151  

Information Technology— 31.9%

      

Accenture PLC, Cl A

      2,987        1,007,306  

Apple

      12,726        2,222,087  

Automatic Data Processing

      737        167,697  

Cisco Systems

      18,801        1,048,344  

Dell Technologies, Cl C

      1,306        65,548  

Enphase Energy*

      172        34,706  

First Solar*

      136        11,389  

HP

      5,259        190,902  

Intel

      18,135        898,771  

International Business Machines

      3,872        503,437  

Mastercard, Cl A

      1,460        521,775  

Micron Technology

      4,778        372,159  

Microsoft

      6,462        1,992,299  

NVIDIA

      4,556        1,243,150  

Palo Alto Networks*

      361        224,726  

PayPal Holdings*

      1,975        228,408  

QUALCOMM

      5,083        776,784  

Salesforce Inc*

      4,524        960,536  

SolarEdge Technologies*

      66        21,276  

Visa, Cl A

      2,848        631,601  

Western Union

      616        11,544  

Workday, Cl A*

      910        217,908  
 
        13,352,353  

Materials— 1.9%

      

Albemarle

      198        43,788  

Alcoa

      297        26,739  

CF Industries Holdings

      365        37,617  
Description        Shares            Fair Value    

DuPont de Nemours

      889      $ 65,412  

Eastman Chemical

      229        25,662  

Ecolab

      439        77,510  

FMC

      214        28,156  

Freeport-McMoRan, Cl B

      2,526        125,643  

International Flavors & Fragrances

      442        58,048  

Martin Marietta Materials

      106        40,799  

Mosaic

      611        40,631  

Newmont

      1,391        110,515  

PPG Industries

      412        54,001  

Vulcan Materials

      229        42,067  
 
        776,588  

Real Estate— 1.7%

      

American Homes 4 Rent, Cl A‡

      465        18,614  

AvalonBay Communities‡

      241        59,857  

Crown Castle International‡

      754        139,188  

Duke Realty‡

      638        37,042  

Equinix‡

     156        115,693  

Equity Residential‡

      579        52,064  

Healthpeak Properties‡

      916        31,446  

Iron Mountain‡

      20        1,108  

Prologis‡

     650        104,962  

Regency Centers‡

      256        18,263  

Ventas‡

     669        41,318  

Welltower‡

     750        72,105  
 
        691,660  

Utilities— 4.0%

      

AES

      1,132        29,126  

Alliant Energy

      431        26,929  

American Electric Power

      867        86,501  

American Water Works

      323        53,467  

Atlantica Sustainable Infrastructure PLC

      140        4,910  

Avangrid

      109        5,095  

CMS Energy

      496        34,690  

Consolidated Edison

      608        57,566  

Constellation Energy

      566        31,837  

Dominion Energy

      1,394        118,448  

DTE Energy

      334        44,158  

Duke Energy

      1,341        149,736  

Edison International

      659        46,196  

Entergy

      347        40,512  

Eversource Energy

      600        52,914  

Exelon

      1,703        81,114  

FirstEnergy

      936        42,925  

NextEra Energy

      3,470        293,944  

NiSource

      663        21,083  

NRG Energy

      413        15,843  

OGE Energy

      14        571  

PPL

      1,279        36,528  

Public Service Enterprise Group

      872        61,040  

Sempra Energy

      547        91,962  

Southern

      1,836        133,128  

WEC Energy Group

      546        54,496  

Xcel Energy

      919        66,324  
 
        1,681,043  

Total Common Stock
(Cost $35,915,428)

         41,739,868  
 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares           Fair Value    

SHORT-TERM INVESTMENT — 0.1%

     

Invesco Government & Agency, Cl Institutional, 0.250% (A)

      39,122     $ 39,122  

Total Short-Term Investment
(Cost $39,122)

        39,122  

Total Investments - 100.0%
(Cost $35,954,550)

      $   41,778,990  
          

Percentages are based on Net Assets of $41,784,885.

 

*

Non-income producing security.

‡

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of March 31, 2022.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

As of March 31, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0800

            

 

Impact Shares

Sustainable Development Goals Global Equity ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

COMMON STOCK — 97.7%

      

Australia — 4.0%

      

Aurizon Holdings

      794      $ 2,192  

Australia & New Zealand Banking Group

      1,983        40,955  

Brambles

      1,218        9,032  

Cromwell Property Group‡

      4,129        2,564  

Dexus‡

     967        7,924  

Downer EDI

      925        3,731  

Fortescue Metals Group

      1,274        19,696  

Iluka Resources

      557        4,706  

Mirvac Group‡

      3,583        6,676  

National Australia Bank

      2,285        55,314  

Newcrest Mining

      659        13,186  

OZ Minerals

      321        6,406  

Qantas Airways*

      1,170        4,561  

QBE Insurance Group

      1,229        10,576  

Scentre Group‡

      4,340        9,905  

South32

      3,802        14,282  

Stockland‡

     2,246        7,177  

Vicinity Centres‡

      4,222        5,892  
 

Total Australia

         224,775  

Austria — 0.0%

      

Raiffeisen Bank International*

      160        2,292  
 

Total Austria

         2,292  

Canada — 6.3%

      

Agnico Eagle Mines

      202        12,361  

Air Canada*

      346        6,712  

B2Gold

      1,218        5,592  

Bank of Nova Scotia

      841        60,276  

Brookfield Renewable, Cl A

      197        8,604  

CAE*

      292        7,600  

Gildan Activewear

      177        6,639  

Kinross Gold

      1,186        6,963  

Lundin Mining

      686        6,953  

Ritchie Bros Auctioneers

      107        6,320  

Royal Bank of Canada

      972        107,016  

Stantec

      110        5,518  

Thomson Reuters

      128        13,897  

Toronto-Dominion Bank

      1,245        98,781  

Yamana Gold

      1,124        6,276  
 

Total Canada

         359,508  

France — 2.9%

      

AXA

      1,435        42,171  

BNP Paribas

      797        45,786  

Covivio‡

     56        4,469  

ICADE‡

     49        3,163  

Kering

      52        33,117  

Societe Generale

      1,198        32,417  

Valeo

      219        4,059  
 

Total France

         165,182  

Germany — 3.7%

      

Bayerische Motoren Werke

      228        19,825  

Commerzbank*

      894        6,851  

Merck KGaA

      97        20,372  

SAP

      757        84,681  

Siemens

      546        75,901  
 

Total Germany

         207,630  
Description        Shares            Fair Value    

Hong Kong — 0.4%

      

BOC Aviation

      412      $ 3,258  

China Eastern Airlines, Cl H*

     6,513        2,195  

China Southern Airlines, Cl H*

      4,481        2,609  

COSCO SHIPPING Holdings, Cl H

      3,084        5,378  

Hong Kong & China Gas

      8,425        10,207  
 

Total Hong Kong

         23,647  

Italy — 1.5%

      

Intesa Sanpaolo

      27,717        63,884  

UniCredit

      2,238        24,399  
 

Total Italy

         88,283  

Japan — 3.5%

      

ANA Holdings*

      97        2,045  

Asics

      218        4,251  

Astellas Pharma

      1,368        21,474  

Bridgestone

      452        17,666  

Canon

      778        19,127  

DMG Mori

      202        2,778  

East Japan Railway

      285        16,645  

Eisai

      234        10,899  

Fast Retailing

      47        24,318  

FUJIFILM Holdings

      295        18,179  

Fujitsu

      135        20,421  

Konica Minolta

      779        3,302  

Mizuho Financial Group

      1,855        23,877  

NEC

      226        9,560  

Nidec

      17        1,361  

Takeda Pharmaceutical

      74        2,126  
 

Total Japan

         198,029  

Mexico — 0.5%

      

Cemex*

      13,164        7,035  

Grupo Aeroportuario del Sureste, Cl B*

      231        5,131  

Wal-Mart de Mexico

      4,051        16,601  
 

Total Mexico

         28,767  

Netherlands — 0.6%

      

ABN AMRO Bank

      410        5,280  

Koninklijke Philips

      664        20,369  

Signify

      127        5,961  
 

Total Netherlands

         31,610  

Norway — 0.6%

      

DNB Bank

      687        15,615  

Norsk Hydro

      1,180        11,540  

Scatec

      193        2,946  

SpareBank 1 SR-Bank

      259        3,951  
 

Total Norway

         34,052  

Philippines — 0.2%

      

Ayala

      289        4,602  

International Container Terminal Services

      1,088        4,727  
 

Total Philippines

         9,329  

Singapore — 0.0%

      

Olam Group

      2,100        2,712  
 

Total Singapore

         2,712  
 

Impact Shares

Sustainable Development Goals Global Equity ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

South Africa — 1.5%

      

Anglo American Platinum

      58      $ 7,964  

AngloGold Ashanti

      380        9,115  

Gold Fields

      785        12,251  

Impala Platinum Holdings

      704        10,842  

Investec PLC

      835        5,524  

Kumba Iron Ore

      107        4,799  

Nedbank Group

      480        7,656  

NEPI Rockcastle

      609        4,046  

Standard Bank Group

      1,059        13,200  

Vodacom Group

      711        7,785  
 

Total South Africa

         83,182  

Spain — 1.1%

      

Acciona

      27        5,182  

Atlantica Sustainable Infrastructure PLC

      57        1,999  

Banco Santander

      10,850        37,209  

Industria de Diseno Textil

      814        17,812  
 

Total Spain

         62,202  

Switzerland — 8.6%

      

Barry Callebaut

      3        7,045  

Holcim

      384        18,821  

Nestle

      1,884        245,070  

Novartis

      1,662        146,137  

Roche Holding - GENUS

      148        58,692  

Sonova Holding

      41        17,198  
 

Total Switzerland

         492,963  

Thailand — 0.4%

      

Airports of Thailand*

      3,958        7,886  

Delta Electronics Thailand

      462        5,391  

Siam Cement

      374        4,308  

Siam Commercial Bank

      1,570        5,383  
 

Total Thailand

         22,968  

United Kingdom — 4.8%

      

abrdn

      2,076        5,861  

Burberry Group PLC

      353        7,763  

Endeavour Mining

      209        5,244  

GlaxoSmithKline PLC

      3,440        74,436  

ITV

      3,769        4,056  

Lloyds Banking Group PLC

      50,541        31,241  

Mondi PLC

      406        7,955  

NatWest Group

      4,201        11,915  

Pearson PLC

      749        7,386  

Pennon Group

      311        4,392  

Unilever PLC

      2,487        112,876  
 

Total United Kingdom

         273,125  

United States — 57.1%

      

Communication Services— 4.8%

      

Alphabet, Cl A*

      70      $ 194,694  

Alphabet, Cl C*

      29        80,997  

Interpublic Group

      54        1,914  
 
        277,605  

Consumer Discretionary— 7.2%

      

Ford Motor

      2,609        44,118  

Gap

      248        3,492  

General Motors*

      965        42,209  

Lululemon Athletica*

      85        31,044  

McDonald’s

      511        126,360  
Description        Shares            Fair Value    

NIKE, Cl B

      882      $ 118,682  

VF

      245        13,931  

Yum! Brands

      216        25,603  
 
        405,439  

Consumer Staples— 4.7%

      

Colgate-Palmolive

      594        45,043  

Mondelez International, Cl A

      976        61,273  

PepsiCo

      945        158,174  
 
        264,490  

Financials— 8.2%

      

Bank of America

      4,655        191,879  

Hannon Armstrong Sustainable Infrastructure Capital‡

      37        1,755  

JPMorgan Chase

      1,683        229,427  

Moody’s

      115        38,802  

Morgan Stanley

      20        1,748  
 
        463,611  

Health Care— 13.2%

      

AbbVie

      1,205        195,342  

Anthem

      168        82,525  

Edwards Lifesciences*

      440        51,797  

Johnson & Johnson

      1,777        314,938  

Medtronic PLC

      898        99,633  

Viatris, Cl W*

      915        9,955  
 
        754,190  

Industrials— 3.9%

      

AECOM

      123        9,448  

American Airlines Group*

      521        9,508  

CSX

      1,556        58,272  

Nielsen Holdings PLC

      333        9,071  

Nordson

      45        10,218  

Otis Worldwide

      314        24,162  

Regal Rexnord

      57        8,481  

United Airlines Holdings*

      251        11,636  

United Parcel Service, Cl B

      171        36,673  

Verisk Analytics, Cl A

      121        25,970  

Xylem

      141        12,022  
 
        215,461  

Information Technology— 13.8%

      

Accenture PLC, Cl A

      435        146,695  

Cisco Systems

      2,873        160,199  

Dell Technologies, Cl C

      228        11,443  

Enphase Energy*

      11        2,220  

First Solar*

      23        1,926  

Hewlett Packard Enterprise

      984        16,443  

HP

      815        29,585  

Intel

      2,683        132,969  

NVIDIA

      43        11,733  

QUALCOMM

      748        114,309  

Salesforce Inc*

      666        141,405  

SolarEdge Technologies*

      7        2,257  

VMware, Cl A*

      17        1,936  

Western Digital*

      236        11,717  
 
        784,837  
 

Impact Shares

Sustainable Development Goals Global Equity ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares           Fair Value    

Materials— 0.9%

     

Newmont

      630     $ 50,054  

Real Estate— 0.4%

     

Healthpeak Properties‡

      419       14,384  

Weyerhaeuser‡

      238       9,020  
       23,404  

Total United States

        3,239,091  

Total Common Stock
(Cost $5,247,699)

        5,549,347  

PREFERRED STOCK — 0.1%

     

Germany — 0.1%

     

Bayerische Motoren Werke* (A)

      63       4,899  

Total Germany

        4,899  

Total Preferred Stock
(Cost $5,491)

        4,899  

WARRANT — 0.1%

     

Occidental Petroleum Expires, 8/6/27

     

Strike Price $22.00*

      147       5,179  

Total Warrants
(Cost $1,934)

        5,179  

Total Investments - 97.9%
(Cost $5,255,124)

      $ 5,559,425  
          

Percentages are based on Net Assets of $5,675,919.

 

*

Non-income producing security.

‡

Real Estate Investment Trust

(A)

There is currently no rate available.

Cl — Class

PLC — Public Limited Company

As of March 31, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0800

            

 

Impact Shares

Affordable Housing MBS ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description    Face
Amount/Shares		        Fair Value    

MORTGAGE-BACKED SECURITIES — 93.4%

 

Agency Mortgage-Backed Obligations — 93.4%

 

FHLMC

   

6.000%,12/01/2023

        $ 134,125       $ 142,798  

5.500%,02/01/2029

      106,519        113,158  

5.000%,03/01/2050

      30,622        32,209  

4.500%, 01/01/2049 to 03/01/2050

      815,482        847,323  

4.000%, 04/01/2048 to 06/01/2048

      1,661,955        1,700,434  

3.500%, 10/01/2051 to 04/01/2052

      950,122        953,229  

3.000%, 09/01/2034 to 04/01/2052

      8,958,351        8,796,259  

2.500%, 08/01/2051 to 02/01/2052

      6,226,616        5,969,761  

2.000%, 08/01/2035 to 12/01/2051

      12,311,293        11,639,725  

1.500%,08/01/2036

      475,943        451,930  

FNMA

   

5.500%,04/01/2031

      170,360        180,849  

5.000%, 12/01/2048 to 03/01/2050

      546,912        575,751  

4.500%, 11/01/2048 to 02/01/2050

      990,793        1,028,269  

4.000%, 07/01/2048 to 11/01/2050

      3,367,173        3,444,898  

3.500%, 06/01/2028 to 04/01/2052

      7,275,502        7,316,405  

3.000%, 04/01/2025 to 04/01/2052

      3,446,002        3,415,540  

2.500%, 05/01/2026 to 03/01/2052

      15,250,772        14,718,066  

2.000%, 04/01/2036 to 02/01/2052

      19,305,487        18,120,767  

1.500%, 10/01/2036 to 09/01/2051

      1,695,364        1,547,223  

GNMA

   

5.000%,03/20/2050

      182,463        192,873  

4.500%,02/20/2050

      499,446        516,982  

4.000%, 10/20/2050 to 01/20/2051

      1,106,320        1,131,305  

3.500%,12/20/2050

      2,188,430        2,205,716  

3.000%,03/20/2050

      2,815,067        2,791,880  

2.500%,08/20/2051

      1,680,241        1,626,335  
     
 

Total Mortgage-Backed Securities
(Cost $95,405,846)

         89,459,685  

SHORT-TERM INVESTMENT — 8.9%

 

   

Morgan Stanley Institutional Liquidity Fund, Government Portfolio, 0.380% (A)

      8,521,434        8,521,434  

Total Short-Term Investment
(Cost $8,521,434)

         8,521,434  

Total Investments - 102.3%
(Cost $103,927,280)

        $   97,981,119  
           

Percentages are based on Net Assets of $95,755,101.

 

(A)

Rate shown represents the 7-day effective yield as of March 31, 2022.

 

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

The following is a summary of the inputs used as of March 31, 2022 in valuing the Fund’s investments carried at value:

 

Investments in

    Securities

   Level 1     Level 2     Level 3     Total  

Mortgage- Backed Securities

   $ —     $ 89,459,685     $                 —     $   89,459,685  

Short-Term Investment

     8,521,434       —       —       8,521,434  

Total Investments in Securities

   $     8,521,434     $ 89,459,685     $ —     $ 97,981,119  
       

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0800

 

Impact Shares

MSCI Global Climate Select ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

COMMON STOCK — 91.7%

      

Communication Services— 8.2%

      

Alphabet, Cl A*

      43      $ 119,598  

Alphabet, Cl C*

      4        11,172  

BT Group PLC, Cl A

      5,597        13,396  

Elisa

      175        10,574  

Informa PLC*

      1,377        10,886  

KDDI

      99        3,257  

Koninklijke KPN

      4,033        14,023  

Orange

      769        9,106  

Pearson PLC

      1,031        10,166  

Publicis Groupe

      149        9,109  

Rogers Communications, Cl B

      81        4,585  

SEEK

      180        4,017  

Swisscom

      31        18,619  

Tele2, Cl B

      68        1,029  

Telenor

      194        2,793  

Telia

      336        1,349  

TELUS

      436        11,390  

Tencent Holdings

      130        6,210  

Verizon Communications

      435        22,159  

Vodafone Group PLC

      9,403        15,420  

Walt Disney*

      45        6,172  

Z Holdings

      313        1,379  
 
        306,409  

Consumer Discretionary— 7.6%

      

adidas

      15        3,516  

Allianz

      54        12,936  

Berkeley Group Holdings PLC*

      156        7,664  

Best Buy

      168        15,271  

Burberry Group PLC

      202        4,442  

BYD, Cl H

      262        7,505  

Etsy*

      37        4,598  

H & M Hennes & Mauritz, Cl B

      36        483  

Home Depot

      78        23,348  

Hydro One

      341        9,187  

Industria de Diseno Textil

      539        11,794  

JD.com, Cl A*

      7        209  

Kingfisher

      2,791        9,364  

Klepierre*‡

      193        5,163  

Lowe’s

      21        4,246  

Lululemon Athletica*

      12        4,383  

McDonald’s

      31        7,666  

Meituan, Cl B*

      84        1,669  

MercadoLibre*

      4        4,758  

NIKE, Cl B

      70        9,419  

NIO ADR*

      113        2,379  

Puma

      138        11,823  

Sekisui House

      130        2,532  

Sony Group

      81        8,470  

Target

      63        13,370  

Tesla*

      76        81,897  

VF

      107        6,084  

XPeng ADR, Cl A*

      259        7,146  

Zalando*

      53        2,697  
 
        284,019  

Consumer Staples— 2.0%

      

Aeon

      230        4,930  

Church & Dwight

      210        20,870  

Coca-Cola

      194        12,028  

Colgate-Palmolive

      197        14,938  

General Mills

      66        4,469  

Kellogg

      65        4,192  
Description        Shares            Fair Value    

Procter & Gamble

      96      $ 14,669  
        76,096  

Financials— 17.8%

      

3i Group PLC

      1,290        23,530  

AIA Group

      694        7,305  

American Express

      146        27,302  

Australia & New Zealand Banking Group

      200        4,131  

AXA

      2,270        66,710  

Banco Bilbao Vizcaya Argentaria

      912        5,256  

Bank Central Asia

      4,387        2,436  

Bank of America

      127        5,235  

Bank of Montreal

      74        8,708  

Bank of New York Mellon

      175        8,685  

Bank of Nova Scotia

      129        9,246  

Barclays PLC

      13,390        26,085  

BlackRock, Cl A

      24        18,340  

BOC Hong Kong Holdings

      1,913        7,253  

Canadian Imperial Bank of Commerce

      310        37,629  

Citigroup

      91        4,859  

CME Group, Cl A

      20        4,757  

DBS Group Holdings

      202        5,340  

Deutsche Boerse

      27        4,869  

DNB Bank

      271        6,159  

Hang Seng Bank

      230        4,439  

Hong Kong Exchanges & Clearing

      76        3,603  

Insurance Australia Group

      1,109        3,635  

Intact Financial

      46        6,797  

Intesa Sanpaolo

      3,187        7,346  

Invesco

      355        8,186  

JPMorgan Chase

      130        17,722  

KBC Group

      54        3,906  

KeyCorp

      321        7,184  

Lloyds Banking Group PLC

      49,206        30,416  

Marsh & McLennan

      96        16,360  

Moody’s

      119        40,152  

Morgan Stanley

      102        8,915  

Nedbank Group

      1        16  

NN Group

      319        16,184  

Northern Trust

      197        22,941  

Old Mutual

      2,655        2,502  

PNC Financial Services Group

      62        11,436  

Prudential Financial

      95        11,226  

Regions Financial

      283        6,299  

Royal Bank of Canada

      37        4,074  

S&P Global

      209        85,728  

State Street

      87        7,579  

Sun Life Financial

      150        8,375  

SVB Financial Group*

      13        7,273  

Swedbank

      54        810  

Swiss Re

      62        5,913  

T Rowe Price Group

      54        8,164  

Toronto-Dominion Bank

      78        6,189  

Travelers

      58        10,598  

Zurich Insurance Group

      12        5,932  
 
        663,735  

Health Care— 9.8%

      

Agilent Technologies

      32        4,235  

Amgen

      57        13,784  

Anthem

      87        42,736  

Astellas Pharma

      248        3,893  

AstraZeneca PLC

      148        19,699  

Biogen*

      23        4,844  
 

Impact Shares

MSCI Global Climate Select ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

Bristol-Myers Squibb

      82      $ 5,988  

Chugai Pharmaceutical

      71        2,389  

Cigna

      113        27,076  

CVS Health

      166        16,801  

Daiichi Sankyo

      105        2,312  

DaVita*

      68        7,692  

Edwards Lifesciences*

      383        45,087  

Eisai

      34        1,584  

Eli Lilly

      105        30,069  

Gilead Sciences

      218        12,960  

GlaxoSmithKline PLC

      539        11,663  

Humana

      55        23,934  

IDEXX Laboratories*

      11        6,017  

Illumina*

      49        17,121  

Merck

      115        9,436  

Novartis

      65        5,715  

Novo Nordisk, Cl B

      89        9,912  

Quest Diagnostics

      33        4,516  

UnitedHealth Group

      42        21,419  

Vertex Pharmaceuticals*

      21        5,480  

Waters*

      15        4,656  

Zoetis, Cl A

      33        6,223  
 
        367,241  

Industrials— 10.6%

      

ABB

      1,950        63,667  

Alstom

      342        8,047  

Ballard Power Systems*

      258        3,003  

Brambles

      608        4,508  

Central Japan Railway

      81        10,622  

China Conch Environment Protection Holdings*

      959        1,200  

China Conch Venture Holdings

      1,083        3,166  

Expeditors International of Washington

      58        5,983  

Ferguson PLC

      305        41,589  

Keisei Electric Railway

      77        2,160  

Kingspan Group PLC

      189        18,617  

Kintetsu Group Holdings

      83        2,390  

KION Group

      84        5,576  

Legrand

      112        10,703  

MTR

      1,010        5,461  

Nibe Industrier, Cl B

      202        2,257  

Odakyu Electric Railway

      172        2,878  

Plug Power*

      163        4,663  

Robert Half International

      60        6,851  

Schneider Electric

      522        87,867  

SGS

      7        19,514  

Shimizu

      330        1,992  

Sunrun*

      198        6,013  

Thomson Reuters

      38        4,126  

Tokyu

      288        3,766  

Trane Technologies PLC

      47        7,177  

Transurban Group

      1,562        15,838  

Vestas Wind Systems

      681        20,230  

West Japan Railway

      93        3,889  

WSP Global

      116        15,395  

WW Grainger

      12        6,189  
 
        395,337  

Information Technology— 25.6%

      

Accenture PLC, Cl A

      151        50,922  

Adobe*

      104        47,384  

Analog Devices

      122        20,152  

Apple

      769        134,275  

Autodesk*

      66        14,147  

Azbil

      71        2,385  

Citrix Systems*

      131        13,218  
Description        Shares            Fair Value    

Dassault Systemes

      844      $ 41,750  

Dell Technologies, Cl C

      258        12,949  

Enphase Energy*

      65        13,116  

Fujitsu

      90        13,614  

GDS Holdings ADR*

      108        4,239  

Getlink

      554        10,017  

Hewlett Packard Enterprise

      1,373        22,943  

Intel

      442        21,905  

Intuit

      72        34,620  

Keysight Technologies*

      65        10,268  

Kingdee International Software Group*

      1,533        3,409  

Mastercard, Cl A

      98        35,023  

Microsoft

      659        203,176  

Nokia

      911        5,024  

Nomura Research Institute

      90        2,972  

NVIDIA

      192        52,389  

Omron

      104        7,017  

Oracle

      520        43,020  

PayPal Holdings*

      98        11,334  

Salesforce Inc*

      153        32,485  

ServiceNow*

      68        37,869  

SolarEdge Technologies*

      42        13,540  

Telefonaktiebolaget LM Ericsson, Cl B

      40        367  

TIS

      130        3,072  

Visa, Cl A

      20        4,435  

VMware, Cl A*

      203        23,116  

Worldline*

      82        3,582  

Xinyi Solar Holdings

      3,246        5,727  
 
        955,461  

Materials— 2.3%

      

Givaudan

      10        41,416  

L’Oreal

      70        28,176  

Novozymes, Cl B

      137        9,433  

Wheaton Precious Metals

      156        7,418  
 
        86,443  

Real Estate— 6.8%

      

Boston Properties‡

      126        16,229  

British Land PLC‡

      1,180        8,222  

CapitaLand Integrated Commercial Trust‡

      4,599        7,635  

Capitaland Investment

      1,778        5,234  

CBRE Group, Cl A*

      351        32,124  

Covivio‡

     64        5,107  

Dexus‡

     920        7,538  

Equinix‡

     27        20,024  

Gecina‡

     56        7,081  

Goodman Group‡

      1,525        26,121  

Healthpeak Properties‡

      455        15,620  

Iron Mountain‡

      280        15,515  

Land Securities Group PLC‡

      630        6,502  

Prologis‡

     267        43,115  

Segro PLC‡

     1,527        26,990  

Unibail-Rodamco-Westfield*‡

      96        7,241  

Ventas‡

     81        5,002  
 
        255,300  

Utilities— 1.0%

      

Elia Group

      40        6,115  

Meridian Energy

      1,318        4,613  

Red Electrica

      559        11,508  
 

Impact Shares

MSCI Global Climate Select ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

Terna - Rete Elettrica Nazionale

      1,729      $ 14,893  
        37,129  

Total Common Stock
(Cost $3,538,770)

         3,427,170  

Total Investments - 91.7%
(Cost $3,538,770)

       $ 3,427,170  
           

Percentages are based on Net Assets of $3,735,910.

 

*

Non-income producing security.

‡

Real Estate Investment Trust

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

As of March 31, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0800

            

 

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