STRIVE 1000 GROWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	32	-
2024-09-30	$0.05B	+26.6%	31	-3.1%
2024-12-31	$0.10B	+110.5%	28	-9.7%

Institution	Value	Shares	% of Portfolio
HOLISTIC PLANNING, LLC	$13.6M	312K	4.9%
ADVYZON INVESTMENT MANAGEMENT, LLC	$8.6M	197K	3.3%
DEMARS FINANCIAL GROUP, LLC	$45.7M	1,983K	1.5%
WEALTHPLAN PARTNERS, LLC	$5.2M	118K	0.7%
EVERHART FINANCIAL GROUP, INC.	$1.4M	31K	0.3%
STONEX GROUP INC.	$2.4M	56K	0.2%
VICTORY FINANCIAL GROUP, LLC	$0.2M	5K	0.1%
WEALTHFRONT ADVISERS LLC	$12.8M	43K	0.0%
ESSEX FINANCIAL SERVICES, INC.	$0.5M	12K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$3.5M	80K	0.0%
TRILOGY CAPITAL INC.	$0.4M	9K	0.0%
HILLTOP HOLDINGS INC.	$0.2M	5K	0.0%
MCILRATH & ECK, LLC	$0.1M	1K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.4M	9K	0.0%
OSAIC HOLDINGS, INC.	$0.4M	9K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.0M	0K	0.0%
CWM, LLC	$0.1M	3K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.3M	7K	0.0%
CITADEL ADVISORS LLC	$0.2M	4K	0.0%
LPL FINANCIAL LLC	$0.5M	12K	0.0%
ROYAL BANK OF CANADA	$0.0M	1K	0.0%
STIFEL FINANCIAL CORP	$0.2M	5K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	0K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STXV	US	STRIVE 1000 VALUE ETF	0.111	2	18
BUXX	US	STRIVE ENHANCED INCOME SHORT	0.059	2	34
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
OEF	US	ISHARES S&P 100 ETF	0.003	2	597
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
NVDA	US	NVIDIA CORP	0.001	3	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
WMT	US	WALMART INC	0.001	2	2762
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177