MOTLEY FOOL 100 INDEX ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	91	-
2024-09-30	$0.32B	+76.5%	107	+17.6%
2024-12-31	$0.24B	-23.8%	99	-7.5%

Institution	Value	Shares	% of Portfolio
ELEVATION CAPITAL ADVISORY, LLC	$12.6M	208K	5.4%
PORTFOLIO STRATEGIES, INC.	$24.5M	408K	3.5%
REDWOOD FINANCIAL NETWORK CORP	$3.6M	59K	2.7%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$6.4M	105K	2.3%
SYNERGY FINANCIAL GROUP, LTD	$1.8M	30K	1.5%
LLOYD ADVISORY SERVICES, LLC.	$1.8M	30K	0.9%
RICHMOND INVESTMENT SERVICES, LLC	$1.5M	24K	0.8%
CORPS CAPITAL ADVISORS, LLC	$0.4M	6K	0.4%
INTREPID FINANCIAL PLANNING GROUP LLC	$0.9M	14K	0.4%
GEOWEALTH MANAGEMENT, LLC	$10.0M	165K	0.3%
VISIONARY WEALTH ADVISORS	$2.9M	47K	0.2%
SILVER OAK SECURITIES, INCORPORATED	$1.4M	23K	0.1%
TITLEIST ASSET MANAGEMENT, LLC	$1.0M	16K	0.1%
CONCORDE ASSET MANAGEMENT, LLC	$0.2M	3K	0.1%
AVIDIAN WEALTH ENTERPRISES, LLC	$1.7M	28K	0.1%
CARRERA CAPITAL ADVISORS	$0.3M	5K	0.1%
SOUND VIEW WEALTH ADVISORS GROUP, LLC	$1.0M	15K	0.1%
HEADINVEST, LLC	$0.4M	5K	0.1%
MARATHON CAPITAL MANAGEMENT	$0.3M	4K	0.1%
BISON WEALTH, LLC	$0.3M	4K	0.1%
GLASSMAN WEALTH SERVICES	$0.4M	5K	0.1%
KEYSTONE FINANCIAL GROUP	$0.6M	10K	0.1%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$14.1M	234K	0.1%
CABLE HILL PARTNERS, LLC	$0.5M	8K	0.1%
FIRST HEARTLAND CONSULTANTS, INC.	$0.5M	7K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VNLA	US	JANUS HENDERSON SHORT DURATI	0.012	2	162
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.007	3	439
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.007	3	449
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
IYW	US	ISHARES USTECHNOLOGY ETF	0.004	3	821
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
VGT	US	VANGUARD INFO TECH ETF	0.003	3	1175
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
TTD	US	TRADE DESK INC/THE -CLASS A	0.002	2	932
CRWD	US	CROWDSTRIKE HOLDINGS INC - A	0.002	2	1331
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
NFLX	US	NETFLIX INC	0.001	3	2255
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
NVDA	US	NVIDIA CORP	0.001	3	3653
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
MSFT	US	MICROSOFT CORP	0.001	3	4177
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527