STF TACTICAL GROWTH INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	10	-
2024-09-30	$0.02B	-28.4%	13	+30.0%
2024-12-31	$0.01B	-33.8%	17	+30.8%

Institution	Value	Shares	% of Portfolio
TRANSAMERICA FINANCIAL ADVISORS, INC.	$9.0M	377K	0.9%
ARETE WEALTH ADVISORS, LLC	$0.3M	14K	0.0%
HARBOUR INVESTMENTS, INC.	$0.2M	8K	0.0%
PRIVATE ADVISOR GROUP, LLC	$1.4M	60K	0.0%
LPL FINANCIAL LLC	$0.3M	11K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.3M	13K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.2M	8K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$0.3M	12K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.3M	12K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.3M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders