| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% |
| Shares |
| Value |
| Advertising - 0.2% | | | |
|
| Omnicom Group, Inc. |
| 2,518 | |
| $ | 254,318 | |
Trade Desk, Inc. - Class A (a) |
| 5,977 | |
| 718,495 | |
|
|
|
| 972,813 | |
|
|
|
|
|
| Aerospace & Defense - 1.9% | | | |
|
Axon Enterprise, Inc. (a) |
| 1,089 | |
| 461,191 | |
Boeing Co. (a) |
| 8,655 | |
| 1,292,278 | |
| General Dynamics Corp. |
| 3,285 | |
| 957,939 | |
| General Electric Co. |
| 14,861 | |
| 2,552,823 | |
| HEICO Corp. |
| 457 |
| 111,942 | |
| HEICO Corp. - Class A |
| 1,370 | |
| 263,054 | |
| Howmet Aerospace, Inc. |
| 5,543 | |
| 552,748 | |
| L3Harris Technologies, Inc. |
| 2,441 | |
| 604,074 | |
| Lockheed Martin Corp. |
| 3,254 | |
| 1,776,847 | |
| Northrop Grumman Corp. |
| 1,868 | |
| 950,849 | |
| RTX Corp. |
| 18,455 | |
| 2,232,870 | |
| TransDigm Group, Inc. |
| 713 |
| 928,540 | |
|
|
|
| 12,685,155 | |
|
|
|
|
|
| Agricultural & Farm Machinery - 0.2% | | | |
|
| Deere & Co. |
| 3,481 | |
| 1,408,726 | |
|
|
|
|
|
| Agricultural Products & Services - 0.1% | | | |
|
| Archer-Daniels-Midland Co. |
| 7,329 | |
| 404,634 | |
|
|
|
|
|
| Air Freight & Logistics - 0.4% | | | |
|
| Expeditors International of Washington, Inc. |
| 1,962 | |
| 233,478 | |
| FedEx Corp. |
| 3,008 | |
| 823,741 | |
| United Parcel Service, Inc. - Class B |
| 9,855 | |
| 1,321,161 | |
|
|
|
| 2,378,380 | |
|
|
|
|
|
| Apparel Retail - 0.4% | | | |
|
| Ross Stores, Inc. |
| 4,397 | |
| 614,349 | |
| TJX Cos., Inc. |
| 15,546 | |
| 1,757,164 | |
|
|
|
| 2,371,513 | |
|
|
|
|
|
| Apparel, Accessories & Luxury Goods - 0.1% | | | |
|
Lululemon Athletica, Inc. (a) |
| 1,450 | |
| 431,955 | |
|
|
|
|
|
| Application Software - 2.9% | | | |
|
Adobe, Inc. (a) |
| 6,208 | |
| 2,967,921 | |
ANSYS, Inc. (a) |
| 1,227 | |
| 393,143 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Application Software - 2.9% (Continued) | | | | |
AppLovin Corp. - Class A (a) |
| 2,648 | |
| $ | 448,545 | |
Atlassian Corp. - Class A (a) |
| 2,059 | |
| 388,204 | |
Autodesk, Inc. (a) |
| 2,745 | |
| 779,031 | |
| Bentley Systems, Inc. - Class B |
| 2,821 | |
| 136,141 | |
Cadence Design Systems, Inc. (a) |
| 3,716 | |
| 1,026,062 | |
Datadog, Inc. - Class A (a) |
| 3,791 | |
| 475,543 | |
Fair Isaac Corp. (a) |
| 310 |
| 617,864 | |
HubSpot, Inc. (a) |
| 692 |
| 383,915 | |
| Intuit, Inc. |
| 3,743 | |
| 2,284,353 | |
MicroStrategy, Inc. - Class A (a) |
| 2,170 | |
| 530,565 | |
Palantir Technologies, Inc. - Class A (a) |
| 27,849 | |
| 1,157,404 | |
PTC, Inc. (a) |
| 1,865 | |
| 345,640 | |
| Roper Technologies, Inc. |
| 1,530 | |
| 822,727 | |
| Salesforce, Inc. |
| 12,940 | |
| 3,770,328 | |
Samsara, Inc. - Class A (a) |
| 2,749 | |
| 131,375 | |
Synopsys, Inc. (a) |
| 2,040 | |
| 1,047,764 | |
Tyler Technologies, Inc. (a) |
| 663 |
| 401,506 | |
Workday, Inc. - Class A (a) |
| 3,097 | |
| 724,233 | |
Zoom Video Communications, Inc. - Class A (a) |
| 2,975 | |
| 222,352 | |
|
|
|
| 19,054,616 | |
|
|
|
|
|
| Asset Management & Custody Banks - 1.1% | | | |
|
| Ameriprise Financial, Inc. |
| 1,280 | |
| 653,184 | |
| Ares Management Corp. - Class A |
| 2,226 | |
| 373,256 | |
| Bank of New York Mellon Corp. |
| 10,169 | |
| 766,336 | |
| Blackrock, Inc. |
| 1,880 | |
| 1,844,336 | |
| Blackstone, Inc. |
| 9,706 | |
| 1,628,182 | |
| Blue Owl Capital, Inc. - Class A |
| 6,090 | |
| 136,172 | |
| KKR & Co., Inc. |
| 9,243 | |
| 1,277,752 | |
| Northern Trust Corp. |
| 2,549 | |
| 256,226 | |
| State Street Corp. |
| 3,866 | |
| 358,765 | |
| T Rowe Price Group, Inc. |
| 2,806 | |
| 308,267 | |
|
|
|
| 7,602,476 | |
|
|
|
|
|
| Automobile Manufacturers - 1.7% | | | |
|
| Ford Motor Co. |
| 54,105 | |
| 556,740 | |
| General Motors Co. |
| 15,692 | |
| 796,526 | |
Rivian Automotive, Inc. - Class A (a)(b) |
| 10,436 | |
| 105,404 | |
Stellantis NV (b) |
| 28,251 | |
| 384,779 | |
Tesla, Inc. (a) |
| 38,730 | |
| 9,676,690 | |
|
|
|
| 11,520,139 | |
|
|
|
|
|
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
Automotive Parts & Equipment - 0.0%(c) | | | |
|
Aptiv PLC (a) |
| 3,841 | |
| $ | 218,284 | |
|
|
|
|
|
| Automotive Retail - 0.3% | | | |
|
AutoZone, Inc. (a) |
| 239 |
| 719,151 | |
Carvana Co. (a) |
| 1,572 | |
| 388,772 | |
O'Reilly Automotive, Inc. (a) |
| 766 |
| 883,305 | |
|
|
|
| 1,991,228 | |
|
|
|
|
|
| Biotechnology - 2.0% | | | |
|
| AbbVie, Inc. |
| 24,612 | |
| 5,017,648 | |
Alnylam Pharmaceuticals, Inc. (a) |
| 1,950 | |
| 519,851 | |
| Amgen, Inc. |
| 7,378 | |
| 2,362,140 | |
Biogen, Inc. (a) |
| 1,964 | |
| 341,736 | |
BioMarin Pharmaceutical, Inc. (a) |
| 2,420 | |
| 159,454 | |
| Gilead Sciences, Inc. |
| 17,096 | |
| 1,518,467 | |
Incyte Corp. (a) |
| 2,409 | |
| 178,555 | |
Moderna, Inc. (a) |
| 4,456 | |
| 242,228 | |
Regeneron Pharmaceuticals, Inc. (a) |
| 1,502 | |
| 1,258,976 | |
Vertex Pharmaceuticals, Inc. (a) |
| 3,512 | |
| 1,671,642 | |
|
|
|
| 13,270,697 | |
|
|
|
|
|
Broadcasting - 0.0%(c) | | | |
|
| Fox Corp. - Class A |
| 3,089 | |
| 129,738 | |
| Fox Corp. - Class B |
| 1,336 | |
| 52,051 | |
|
|
|
| 181,789 | |
|
|
|
|
|
| Broadline Retail - 3.6% | | | |
|
Amazon.com, Inc. (a) |
| 128,443 | |
| 23,941,775 | |
eBay, Inc. |
| 6,835 | |
| 393,081 | |
|
|
|
| 24,334,856 | |
|
|
|
|
|
| Building Products - 0.5% | | | |
|
Builders FirstSource, Inc. (a) |
| 1,914 | |
| 328,060 | |
| Carrier Global Corp. |
| 11,457 | |
| 833,153 | |
| Johnson Controls International PLC |
| 9,346 | |
| 706,090 | |
| Lennox International, Inc. |
| 427 |
| 257,298 | |
| Masco Corp. |
| 2,854 | |
| 228,063 | |
| Trane Technologies PLC |
| 3,114 | |
| 1,152,678 | |
|
|
|
| 3,505,342 | |
|
|
|
|
|
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Cable & Satellite - 0.4% | | | |
|
Charter Communications, Inc. - Class A (a) |
| 1,313 | |
| $ | 430,152 | |
| Comcast Corp. - Class A |
| 54,182 | |
| 2,366,128 | |
| Sirius XM Holdings, Inc. |
| 3,144 | |
| 83,819 | |
|
|
|
| 2,880,099 | |
|
|
|
|
|
| Cargo Ground Transportation - 0.1% | | | |
|
| JB Hunt Transport Services, Inc. |
| 918 |
| 165,809 | |
| Old Dominion Freight Line, Inc. |
| 2,540 | |
| 511,353 | |
|
|
|
| 677,162 | |
|
|
|
|
|
| Casinos & Gaming - 0.1% | | | |
|
DraftKings, Inc. - Class A (a) |
| 5,688 | |
| 200,900 | |
| Las Vegas Sands Corp. |
| 4,957 | |
| 257,021 | |
MGM Resorts International (a) |
| 3,231 | |
| 119,127 | |
|
|
|
| 577,048 | |
|
|
|
|
|
Commercial & Residential Mortgage Finance - 0.0%(c) | | | |
|
Rocket Cos., Inc. - Class A (a) |
| 1,373 | |
| 22,105 | |
|
|
|
|
|
| Commodity Chemicals - 0.1% | | | |
|
| Dow, Inc. |
| 9,578 | |
| 472,961 | |
| LyondellBasell Industries NV - Class A |
| 3,229 | |
| 280,439 | |
| Westlake Corp. |
| 366 |
| 48,290 | |
|
|
|
| 801,690 | |
|
|
|
|
|
| Communications Equipment - 0.8% | | | |
|
Arista Networks, Inc. (a) |
| 3,372 | |
| 1,303,076 | |
| Cisco Systems, Inc. |
| 51,330 | |
| 2,811,344 | |
| Motorola Solutions, Inc. |
| 2,400 | |
| 1,078,440 | |
|
|
|
| 5,192,860 | |
|
|
|
|
|
Computer & Electronics Retail - 0.0%(c) | | | |
|
| Best Buy Co., Inc. |
| 2,489 | |
| 225,080 | |
|
|
|
|
|
| Construction & Engineering - 0.1% | | | |
|
| Quanta Services, Inc. |
| 1,953 | |
| 589,083 | |
|
|
|
|
|
| Construction Machinery & Heavy Transportation Equipment - 0.6% | |
|
| Caterpillar, Inc. |
| 6,720 | |
| 2,528,064 | |
| Cummins, Inc. |
| 1,927 | |
| 633,944 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Construction Machinery & Heavy Transportation Equipment - 0.6% (Continued) | | |
| PACCAR, Inc. |
| 6,792 | |
| $ | 708,270 | |
| Westinghouse Air Brake Technologies Corp. |
| 2,319 | |
| 435,926 | |
|
|
|
| 4,306,204 | |
|
|
|
|
|
| Construction Materials - 0.3% | | | |
|
| CRH PLC |
| 9,254 | |
| 883,109 | |
| Martin Marietta Materials, Inc. |
| 794 | |
| 470,318 | |
| Vulcan Materials Co. |
| 1,990 | |
| 545,121 | |
|
|
|
| 1,898,548 | |
|
|
|
|
|
| Consumer Electronics - 0.1% | | | |
|
| Garmin Ltd. |
| 2,060 | |
| 408,601 | |
|
|
|
|
|
| Consumer Finance - 0.5% | | | |
|
| American Express Co. |
| 7,048 | |
| 1,903,524 | |
| Capital One Financial Corp. |
| 4,998 | |
| 813,625 | |
| Discover Financial Services |
| 3,287 | |
| 487,889 | |
| Synchrony Financial |
| 5,567 | |
| 306,964 | |
|
|
|
| 3,512,002 | |
|
|
|
|
|
| Consumer Staples Merchandise Retail - 1.7% | | | |
|
| Costco Wholesale Corp. |
| 6,073 | |
| 5,308,895 | |
| Dollar General Corp. |
| 2,803 | |
| 224,352 | |
Dollar Tree, Inc. (a) |
| 2,638 | |
| 170,520 | |
| Target Corp. |
| 6,214 | |
| 932,349 | |
| Walmart, Inc. |
| 60,876 | |
| 4,988,788 | |
|
|
|
| 11,624,904 | |
|
|
|
|
|
| Copper - 0.1% | | | |
|
| Freeport-McMoRan, Inc. |
| 19,462 | |
| 876,179 | |
|
|
|
|
|
| Data Processing & Outsourced Services - 0.1% | | | |
|
| Broadridge Financial Solutions, Inc. |
| 1,893 | |
| 399,158 | |
| SS&C Technologies Holdings, Inc. |
| 2,761 | |
| 193,077 | |
|
|
|
| 592,235 | |
|
|
|
|
|
| Distillers & Vintners - 0.1% | | | |
|
| Brown-Forman Corp. - Class A |
| 526 | |
| 22,923 | |
| Brown-Forman Corp. - Class B |
| 4,056 | |
| 178,586 | |
| Constellation Brands, Inc. - Class A |
| 2,134 | |
| 495,813 | |
|
|
|
| 697,322 | |
|
|
|
|
|
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
Distributors - 0.0%(c) | | | |
|
| Genuine Parts Co. |
| 1,885 | |
| $ | 216,209 | |
|
|
|
|
|
| Diversified Banks - 3.0% | | | |
|
| Bank of America Corp. |
| 94,413 | |
| 3,948,352 | |
| Citigroup, Inc. |
| 25,164 | |
| 1,614,774 | |
| Fifth Third Bancorp |
| 9,309 | |
| 406,617 | |
| First Citizens BancShares, Inc. - Class A |
| 166 | |
| 321,600 | |
| JPMorgan Chase & Co. |
| 39,328 | |
| 8,727,670 | |
| PNC Financial Services Group, Inc. |
| 5,727 | |
| 1,078,222 | |
| US Bancorp |
| 20,930 | |
| 1,011,128 | |
| Wells Fargo & Co. |
| 48,522 | |
| 3,150,048 | |
|
|
|
| 20,258,411 | |
|
|
|
|
|
| Diversified Financial Services - 0.1% | | | |
|
| Apollo Global Management, Inc. |
| 6,009 | |
| 860,849 | |
| Corebridge Financial, Inc. |
| 3,054 | |
| 97,026 | |
|
|
|
| 957,875 | |
|
|
|
|
|
| Diversified Support Services - 0.2% | | | |
|
| Cintas Corp. |
| 4,660 | |
| 959,074 | |
Copart, Inc. (a) |
| 11,861 | |
| 610,486 | |
|
|
|
| 1,569,560 | |
|
|
|
|
|
| Electric Utilities - 1.6% | | | |
|
| Alliant Energy Corp. |
| 3,162 | |
| 189,720 | |
| American Electric Power Co., Inc. |
| 6,804 | |
| 671,895 | |
| Avangrid, Inc. |
| 801 | |
| 28,604 | |
| Constellation Energy Corp. |
| 4,252 | |
| 1,118,106 | |
| Duke Energy Corp. |
| 10,354 | |
| 1,193,506 | |
| Edison International |
| 4,981 | |
| 410,434 | |
| Entergy Corp. |
| 2,712 | |
| 419,763 | |
| Evergy, Inc. |
| 2,884 | |
| 174,309 | |
| Eversource Energy |
| 4,579 | |
| 301,527 | |
| Exelon Corp. |
| 13,578 | |
| 533,615 | |
| FirstEnergy Corp. |
| 7,488 | |
| 313,223 | |
| NextEra Energy, Inc. |
| 29,155 | |
| 2,310,534 | |
| PG&E Corp. |
| 28,349 | |
| 573,217 | |
| PPL Corp. |
| 9,900 | |
| 322,344 | |
| Southern Co. |
| 14,919 | |
| 1,358,077 | |
| Xcel Energy, Inc. |
| 7,546 | |
| 504,148 | |
|
|
|
| 10,423,022 | |
|
|
|
|
|
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Electrical Components & Equipment - 0.7% | | | |
|
| AMETEK, Inc. |
| 3,525 | |
| $ | 646,274 | |
| Eaton Corp. PLC |
| 5,508 | |
| 1,826,343 | |
| Emerson Electric Co. |
| 7,744 | |
| 838,443 | |
| Hubbell, Inc. |
| 746 | |
| 318,564 | |
| Rockwell Automation, Inc. |
| 1,737 | |
| 463,275 | |
| Vertiv Holdings Co. - Class A |
| 4,690 | |
| 512,570 | |
|
|
|
| 4,605,469 | |
|
|
|
|
|
| Electronic Components - 0.2% | | | |
|
| Amphenol Corp. - Class A |
| 16,131 | |
| 1,081,099 | |
| Corning, Inc. |
| 10,369 | |
| 493,461 | |
|
|
|
| 1,574,560 | |
|
|
|
|
|
| Electronic Equipment & Instruments - 0.2% | | | |
|
Keysight Technologies, Inc. (a) |
| 2,280 | |
| 339,743 | |
Teledyne Technologies, Inc. (a) |
| 723 | |
| 329,196 | |
Trimble, Inc. (a) |
| 3,115 | |
| 188,457 | |
Zebra Technologies Corp. - Class A (a) |
| 749 | |
| 286,096 | |
|
|
|
| 1,143,492 | |
|
|
|
|
|
| Electronic Manufacturing Services - 0.1% | | | |
|
| TE Connectivity PLC |
| 4,135 | |
| 609,582 | |
|
|
|
|
|
| Environmental & Facilities Services - 0.3% | | | |
|
| Republic Services, Inc. |
| 2,986 | |
| 591,228 | |
| Rollins, Inc. |
| 3,975 | |
| 187,382 | |
| Veralto Corp. |
| 2,938 | |
| 300,234 | |
| Waste Management, Inc. |
| 5,548 | |
| 1,197,536 | |
|
|
|
| 2,276,380 | |
|
|
|
|
|
| Fertilizers & Agricultural Chemicals - 0.1% | | | |
|
| CF Industries Holdings, Inc. |
| 2,456 | |
| 201,957 | |
| Corteva, Inc. |
| 9,551 | |
| 581,847 | |
|
|
|
| 783,804 | |
|
|
|
|
|
| Financial Exchanges & Data - 1.2% | | | |
|
| Cboe Global Markets, Inc. |
| 1,470 | |
| 313,948 | |
| CME Group, Inc. |
| 4,712 | |
| 1,061,896 | |
Coinbase Global, Inc. - Class A (a) |
| 2,491 | |
| 446,512 | |
| FactSet Research Systems, Inc. |
| 559 | |
| 253,820 | |
| Intercontinental Exchange, Inc. |
| 7,743 | |
| 1,206,901 | |
| Moody's Corp. |
| 2,101 | |
| 953,938 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Financial Exchanges & Data - 1.2% (Continued) | | | | |
| MSCI, Inc. |
| 1,058 | |
| $ | 604,330 | |
| Nasdaq, Inc. |
| 6,494 | |
| 480,036 | |
| S&P Global, Inc. |
| 4,402 | |
| 2,114,545 | |
| Tradeweb Markets, Inc. - Class A |
| 2,105 | |
| 267,335 | |
|
|
|
| 7,703,261 | |
|
|
|
|
|
| Food Distributors - 0.1% | | | |
|
| Sysco Corp. |
| 6,559 | |
| 491,597 | |
|
|
|
|
|
| Food Retail - 0.1% | | | |
|
| Kroger Co. |
| 9,183 | |
| 512,136 | |
|
|
|
|
|
| Footwear - 0.3% | | | |
|
Deckers Outdoor Corp. (a) |
| 2,348 | |
| 377,770 | |
| NIKE, Inc. - Class B |
| 16,582 | |
| 1,278,969 | |
|
|
|
| 1,656,739 | |
|
|
|
|
|
Gas Utilities - 0.0%(c) | | | |
|
| Atmos Energy Corp. |
| 2,027 | |
| 281,307 | |
|
|
|
|
|
| Gold - 0.1% | | | |
|
| Newmont Corp. |
| 15,689 | |
| 712,908 | |
|
|
|
|
|
| Health Care Distributors - 0.3% | | | |
|
| Cardinal Health, Inc. |
| 3,084 | |
| 334,676 | |
| Cencora, Inc. |
| 2,221 | |
| 506,565 | |
| McKesson Corp. |
| 1,708 | |
| 855,008 | |
|
|
|
| 1,696,249 | |
|
|
|
|
|
| Health Care Equipment - 2.2% | | | |
|
| Abbott Laboratories |
| 23,878 | |
| 2,707,049 | |
| Baxter International, Inc. |
| 6,706 | |
| 239,404 | |
| Becton Dickinson & Co. |
| 3,928 | |
| 917,542 | |
Boston Scientific Corp. (a) |
| 20,216 | |
| 1,698,548 | |
Dexcom, Inc. (a) |
| 6,340 | |
| 446,843 | |
Edwards Lifesciences Corp. (a) |
| 8,128 | |
| 544,657 | |
| GE HealthCare Technologies, Inc. |
| 6,431 | |
| 561,748 | |
Hologic, Inc. (a) |
| 2,941 | |
| 237,839 | |
IDEXX Laboratories, Inc. (a) |
| 1,095 | |
| 445,577 | |
Insulet Corp. (a) |
| 787 | |
| 182,214 | |
Intuitive Surgical, Inc. (a) |
| 4,803 | |
| 2,419,944 | |
| Medtronic PLC |
| 18,373 | |
| 1,639,790 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Health Care Equipment - 2.2% (Continued) | | | | |
| ResMed, Inc. |
| 1,978 | |
| $ | 479,606 | |
| STERIS PLC |
| 1,397 | |
| 309,924 | |
| Stryker Corp. |
| 4,755 | |
| 1,694,111 | |
| Zimmer Biomet Holdings, Inc. |
| 2,694 | |
| 288,043 | |
|
|
|
| 14,812,839 | |
|
|
|
|
|
| Health Care Facilities - 0.2% | | | |
|
| HCA Healthcare, Inc. |
| 2,686 | |
| 963,576 | |
|
|
|
|
|
| Health Care Services - 0.4% | | | |
|
| Cigna Group |
| 3,955 | |
| 1,245,074 | |
| CVS Health Corp. |
| 17,520 | |
| 989,179 | |
| Labcorp Holdings, Inc. |
| 1,383 | |
| 315,697 | |
| Quest Diagnostics, Inc. |
| 1,242 | |
| 192,299 | |
|
|
|
| 2,742,249 | |
|
|
|
|
|
| Health Care Supplies - 0.1% | | | |
|
Align Technology, Inc. (a) |
| 808 | |
| 165,664 | |
Cooper Cos., Inc. (a) |
| 2,567 | |
| 268,714 | |
|
|
|
| 434,378 | |
|
|
|
|
|
| Heavy Electrical Equipment - 0.2% | | | |
|
GE Vernova, Inc. (a) |
| 3,715 | |
| 1,120,667 | |
|
|
|
|
|
| Home Improvement Retail - 1.1% | | | |
|
| Home Depot, Inc. |
| 13,736 | |
| 5,408,550 | |
| Lowe's Cos., Inc. |
| 7,788 | |
| 2,039,132 | |
|
|
|
| 7,447,682 | |
|
|
|
|
|
| Homebuilding - 0.3% | | | |
|
| DR Horton, Inc. |
| 3,950 | |
| 667,550 | |
| Lennar Corp. - Class A |
| 3,225 | |
| 549,217 | |
| Lennar Corp. - Class B |
| 109 | |
| 17,475 | |
NVR, Inc. (a) |
| 44 | |
| 402,724 | |
| PulteGroup, Inc. |
| 2,752 | |
| 356,467 | |
|
|
|
| 1,993,433 | |
|
|
|
|
|
| Hotels, Resorts & Cruise Lines - 0.9% | | | |
|
Airbnb, Inc. - Class A (a) |
| 4,919 | |
| 663,032 | |
| Booking Holdings, Inc. |
| 462 | |
| 2,160,427 | |
Carnival Corp. (a) |
| 13,577 | |
| 298,694 | |
Expedia Group, Inc. (a) |
| 1,834 | |
| 286,673 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Hotels, Resorts & Cruise Lines - 0.9% (Continued) | | | | |
| Hilton Worldwide Holdings, Inc. |
| 3,162 | |
| $ | 742,596 | |
| Marriott International, Inc. - Class A |
| 3,193 | |
| 830,244 | |
| Royal Caribbean Cruises Ltd. |
| 3,377 | |
| 696,844 | |
|
|
|
| 5,678,510 | |
|
|
|
|
|
| Household Products - 1.1% | | | |
|
| Church & Dwight Co., Inc. |
| 3,096 | |
| 309,321 | |
| Clorox Co. |
| 1,661 | |
| 263,352 | |
| Colgate-Palmolive Co. |
| 11,272 | |
| 1,056,299 | |
| Kimberly-Clark Corp. |
| 4,486 | |
| 601,932 | |
| Procter & Gamble Co. |
| 32,624 | |
| 5,388,832 | |
|
|
|
| 7,619,736 | |
|
|
|
|
|
| Human Resource & Employment Services - 0.3% | | | |
|
| Automatic Data Processing, Inc. |
| 5,627 | |
| 1,627,553 | |
| Paychex, Inc. |
| 4,272 | |
| 595,218 | |
|
|
|
| 2,222,771 | |
|
|
|
|
|
| Independent Power Producers & Energy Traders - 0.1% | | | |
|
| AES Corp. |
| 8,746 | |
| 144,222 | |
| Vistra Corp. |
| 4,737 | |
| 591,935 | |
|
|
|
| 736,157 | |
|
|
|
|
|
| Industrial Conglomerates - 0.4% | | | |
|
| 3M Co. |
| 7,568 | |
| 972,261 | |
| Honeywell International, Inc. |
| 8,848 | |
| 1,819,857 | |
|
|
|
| 2,792,118 | |
|
|
|
|
|
| Industrial Gases - 0.6% | | | |
|
| Air Products and Chemicals, Inc. |
| 2,956 | |
| 917,927 | |
| Linde PLC |
| 6,590 | |
| 3,006,028 | |
|
|
|
| 3,923,955 | |
|
|
|
|
|
| Industrial Machinery & Supplies & Components - 0.7% | | | |
|
| Dover Corp. |
| 1,906 | |
| 360,863 | |
| Fortive Corp. |
| 4,622 | |
| 330,149 | |
| IDEX Corp. |
| 852 | |
| 182,873 | |
| Illinois Tool Works, Inc. |
| 3,906 | |
| 1,019,974 | |
| Ingersoll Rand, Inc. |
| 5,571 | |
| 534,816 | |
| Otis Worldwide Corp. |
| 5,623 | |
| 552,179 | |
| Parker-Hannifin Corp. |
| 1,864 | |
| 1,181,907 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Industrial Machinery & Supplies & Components - 0.7% (Continued) | | |
| Stanley Black & Decker, Inc. |
| 2,051 | |
| $ | 190,620 | |
Symbotic, Inc. (a)(b) |
| 305 | |
| 8,476 | |
| Xylem, Inc. |
| 3,722 | |
| 453,265 | |
|
|
|
| 4,815,122 | |
|
|
|
|
|
| Insurance Brokers - 0.6% | | | |
|
| Aon PLC - Class A |
| 3,058 | |
| 1,121,888 | |
| Arthur J Gallagher & Co. |
| 2,956 | |
| 831,227 | |
| Brown & Brown, Inc. |
| 2,962 | |
| 309,944 | |
| Marsh & McLennan Cos., Inc. |
| 6,868 | |
| 1,498,872 | |
| Willis Towers Watson PLC |
| 1,436 | |
| 433,945 | |
|
|
|
| 4,195,876 | |
|
|
|
|
|
| Integrated Oil & Gas - 1.7% | | | |
|
| Chevron Corp. |
| 23,920 | |
| 3,559,774 | |
| Exxon Mobil Corp. |
| 62,284 | |
| 7,273,526 | |
| Occidental Petroleum Corp. |
| 8,462 | |
| 424,031 | |
|
|
|
| 11,257,331 | |
|
|
|
|
|
| Integrated Telecommunication Services - 0.7% | | | |
|
| AT&T, Inc. |
| 98,892 | |
| 2,229,026 | |
| Verizon Communications, Inc. |
| 53,474 | |
| 2,252,859 | |
|
|
|
| 4,481,885 | |
|
|
|
|
|
| Interactive Home Entertainment - 0.2% | | | |
|
| Electronic Arts, Inc. |
| 3,702 | |
| 558,447 | |
ROBLOX Corp. - Class A (a) |
| 6,552 | |
| 338,869 | |
Take-Two Interactive Software, Inc. (a) |
| 2,215 | |
| 358,210 | |
|
|
|
| 1,255,526 | |
|
|
|
|
|
| Interactive Media & Services - 6.4% | | | |
|
| Alphabet, Inc. - Class A |
| 80,752 | |
| 13,817,475 | |
| Alphabet, Inc. - Class C |
| 66,499 | |
| 11,483,712 | |
| Meta Platforms, Inc. - Class A |
| 30,324 | |
| 17,211,296 | |
Pinterest, Inc. - Class A (a) |
| 7,918 | |
| 251,713 | |
Snap, Inc. - Class A (a) |
| 13,997 | |
| 170,204 | |
|
|
|
| 42,934,400 | |
|
|
|
|
|
| Internet Services & Infrastructure - 0.3% | | | |
|
Akamai Technologies, Inc. (a) |
| 2,002 | |
| 202,362 | |
Cloudflare, Inc. - Class A (a) |
| 3,781 | |
| 331,632 | |
GoDaddy, Inc. - Class A (a) |
| 1,934 | |
| 322,591 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Internet Services & Infrastructure - 0.3% (Continued) | | | | |
MongoDB, Inc. (a) |
| 1,123 | |
| $ | 303,659 | |
Okta, Inc. (a) |
| 2,080 | |
| 149,531 | |
Snowflake, Inc. - Class A (a) |
| 3,935 | |
| 451,817 | |
VeriSign, Inc. (a) |
| 992 | |
| 175,425 | |
|
|
|
| 1,937,017 | |
|
|
|
|
|
| Investment Banking & Brokerage - 1.0% | | | |
|
| Charles Schwab Corp. |
| 19,544 | |
| 1,384,301 | |
| Goldman Sachs Group, Inc. |
| 4,511 | |
| 2,335,751 | |
| Interactive Brokers Group, Inc. - Class A |
| 1,147 | |
| 175,009 | |
| LPL Financial Holdings, Inc. |
| 842 | |
| 237,596 | |
| Morgan Stanley |
| 17,068 | |
| 1,984,155 | |
| Raymond James Financial, Inc. |
| 2,431 | |
| 360,323 | |
|
|
|
| 6,477,135 | |
|
|
|
|
|
| IT Consulting & Other Services - 1.0% | | | |
|
| Accenture PLC - Class A |
| 8,625 | |
| 2,974,072 | |
| Cognizant Technology Solutions Corp. - Class A |
| 6,645 | |
| 495,651 | |
EPAM Systems, Inc. (a) |
| 609 | |
| 114,888 | |
Gartner, Inc. (a) |
| 1,072 | |
| 538,680 | |
| International Business Machines Corp. |
| 12,935 | |
| 2,673,923 | |
|
|
|
| 6,797,214 | |
|
|
|
|
|
| Life & Health Insurance - 0.4% | | | |
|
| Aflac, Inc. |
| 7,865 | |
| 824,173 | |
| MetLife, Inc. |
| 8,342 | |
| 654,180 | |
| Principal Financial Group, Inc. |
| 2,998 | |
| 247,035 | |
| Prudential Financial, Inc. |
| 4,731 | |
| 579,453 | |
|
|
|
| 2,304,841 | |
|
|
|
|
|
| Life Sciences Tools & Services - 1.2% | | | |
|
| Agilent Technologies, Inc. |
| 3,957 | |
| 515,637 | |
Avantor, Inc. (a) |
| 9,270 | |
| 207,370 | |
| Danaher Corp. |
| 9,297 | |
| 2,283,901 | |
ICON PLC (a) |
| 1,135 | |
| 252,095 | |
Illumina, Inc. (a) |
| 2,113 | |
| 304,568 | |
IQVIA Holdings, Inc. (a) |
| 2,325 | |
| 478,531 | |
Mettler-Toledo International, Inc. (a) |
| 288 | |
| 372,024 | |
| Revvity, Inc. |
| 1,366 | |
| 161,994 | |
| Thermo Fisher Scientific, Inc. |
| 5,303 | |
| 2,897,135 | |
Waters Corp. (a) |
| 806 | |
| 260,427 | |
| West Pharmaceutical Services, Inc. |
| 983 | |
| 302,695 | |
|
|
|
| 8,036,377 | |
|
|
|
|
|
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Managed Health Care - 1.4% | | | |
|
Centene Corp. (a) |
| 7,338 | |
| $ | 456,864 | |
| Elevance Health, Inc. |
| 3,121 | |
| 1,266,377 | |
| Humana, Inc. |
| 1,833 | |
| 472,602 | |
Molina Healthcare, Inc. (a) |
| 781 | |
| 250,873 | |
| UnitedHealth Group, Inc. |
| 12,645 | |
| 7,138,103 | |
|
|
|
| 9,584,819 | |
|
|
|
|
|
Metal, Glass & Plastic Containers - 0.0%(c) | | | |
|
| Ball Corp. |
| 4,191 | |
| 248,317 | |
|
|
|
|
|
| Movies & Entertainment - 1.2% | | | |
|
Liberty Media Corp.-Liberty Formula One - Class A (a) |
| 255 | |
| 18,931 | |
Liberty Media Corp.-Liberty Formula One - Class C (a) |
| 2,632 | |
| 210,139 | |
Live Nation Entertainment, Inc. (a) |
| 2,089 | |
| 244,706 | |
Netflix, Inc. (a) |
| 5,949 | |
| 4,497,623 | |
Spotify Technology SA (a) |
| 1,693 | |
| 651,974 | |
| Walt Disney Co. |
| 25,026 | |
| 2,407,501 | |
Warner Bros Discovery, Inc. (a) |
| 30,364 | |
| 246,859 | |
| Warner Music Group Corp. - Class A |
| 1,416 | |
| 45,255 | |
|
|
|
| 8,322,988 | |
|
|
|
|
|
| Multi-line Insurance - 0.1% | | | |
|
| American International Group, Inc. |
| 9,575 | |
| 726,551 | |
|
|
|
|
|
| Multi-Sector Holdings - 1.2% | | | |
|
Berkshire Hathaway, Inc. - Class B (a) |
| 17,926 | |
| 8,083,192 | |
|
|
|
|
|
| Multi-Utilities - 0.6% | | | |
|
| Ameren Corp. |
| 3,265 | |
| 284,414 | |
| CenterPoint Energy, Inc. |
| 8,417 | |
| 248,554 | |
| CMS Energy Corp. |
| 3,940 | |
| 274,263 | |
| Consolidated Edison, Inc. |
| 4,561 | |
| 463,763 | |
| Dominion Energy, Inc. |
| 11,439 | |
| 680,964 | |
| DTE Energy Co. |
| 2,351 | |
| 292,041 | |
| Public Service Enterprise Group, Inc. |
| 6,620 | |
| 591,894 | |
| Sempra |
| 8,441 | |
| 703,726 | |
| WEC Energy Group, Inc. |
| 4,205 | |
| 401,704 | |
|
|
|
| 3,941,323 | |
|
|
|
|
|
| Oil & Gas Equipment & Services - 0.2% | | | |
|
| Baker Hughes Co. |
| 13,701 | |
| 521,734 | |
| Halliburton Co. |
| 11,268 | |
| 312,575 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Oil & Gas Equipment & Services - 0.2% (Continued) | | | | |
| Schlumberger NV |
| 19,433 | |
| $ | 778,680 | |
|
|
|
| 1,612,989 | |
|
|
|
|
|
| Oil & Gas Exploration & Production - 0.7% | | | |
|
| ConocoPhillips |
| 16,059 | |
| 1,759,103 | |
| Coterra Energy, Inc. |
| 9,930 | |
| 237,526 | |
| Devon Energy Corp. |
| 8,514 | |
| 329,321 | |
| Diamondback Energy, Inc. |
| 2,327 | |
| 411,344 | |
| EOG Resources, Inc. |
| 7,886 | |
| 961,777 | |
| EQT Corp. |
| 8,773 | |
| 320,565 | |
| Hess Corp. |
| 3,794 | |
| 510,217 | |
| Marathon Oil Corp. |
| 7,909 | |
| 219,079 | |
|
|
|
| 4,748,932 | |
|
|
|
|
|
| Oil & Gas Refining & Marketing - 0.3% | | | |
|
| Marathon Petroleum Corp. |
| 4,923 | |
| 716,149 | |
| Phillips 66 |
| 5,942 | |
| 723,854 | |
| Valero Energy Corp. |
| 4,492 | |
| 582,882 | |
|
|
|
| 2,022,885 | |
|
|
|
|
|
| Oil & Gas Storage & Transportation - 0.5% | | | |
|
| Cheniere Energy, Inc. |
| 2,930 | |
| 560,743 | |
| Kinder Morgan, Inc. |
| 26,603 | |
| 652,039 | |
| ONEOK, Inc. |
| 7,877 | |
| 763,124 | |
| Targa Resources Corp. |
| 2,803 | |
| 467,989 | |
| Williams Cos., Inc. |
| 16,710 | |
| 875,103 | |
|
|
|
| 3,318,998 | |
|
|
|
|
|
| Other Specialty Retail - 0.1% | | | |
|
| Tractor Supply Co. |
| 1,475 | |
| 391,627 | |
Ulta Beauty, Inc. (a) |
| 668 | |
| 246,479 | |
|
|
|
| 638,106 | |
|
|
|
|
|
| Packaged Foods & Meats - 0.6% | | | |
|
| Campbell Soup Co. |
| 2,563 | |
| 119,564 | |
| Conagra Brands, Inc. |
| 6,377 | |
| 184,550 | |
| General Mills, Inc. |
| 7,722 | |
| 525,250 | |
| Hershey Co. |
| 1,995 | |
| 354,272 | |
| Hormel Foods Corp. |
| 3,894 | |
| 118,962 | |
| J M Smucker Co. |
| 1,131 | |
| 128,380 | |
| Kellanova |
| 3,689 | |
| 297,518 | |
| Kraft Heinz Co. |
| 10,524 | |
| 352,133 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Packaged Foods & Meats - 0.6% (Continued) | | | | |
| McCormick & Co., Inc. |
| 3,112 | |
| $ | 243,483 | |
| Mondelez International, Inc. - Class A |
| 18,662 | |
| 1,277,974 | |
| Tyson Foods, Inc. - Class A |
| 3,849 | |
| 225,513 | |
|
|
|
| 3,827,599 | |
|
|
|
|
|
| Paper & Plastic Packaging Products & Materials - 0.1% | | | |
|
| Amcor PLC |
| 19,621 | |
| 218,382 | |
| Smurfit WestRock PLC |
| 7,087 | |
| 364,980 | |
|
|
|
| 583,362 | |
|
|
|
|
|
Passenger Airlines - 0.0%(c) | | | |
|
| Delta Air Lines, Inc. |
| 2,140 | |
| 122,451 | |
| Southwest Airlines Co. |
| 2,012 | |
| 61,527 | |
United Airlines Holdings, Inc. (a) |
| 923 | |
| 72,234 | |
|
|
|
| 256,212 | |
|
|
|
|
|
| Passenger Ground Transportation - 0.3% | | | |
|
Grab Holdings Ltd. - Class A (a) |
| 37,859 | |
| 154,465 | |
Uber Technologies, Inc. (a) |
| 28,360 | |
| 2,043,338 | |
|
|
|
| 2,197,803 | |
|
|
|
|
|
| Personal Care Products - 0.1% | | | |
|
| Estee Lauder Cos., Inc. - Class A |
| 2,773 | |
| 191,170 | |
| Kenvue, Inc. |
| 23,961 | |
| 549,426 | |
|
|
|
| 740,596 | |
|
|
|
|
|
| Pharmaceuticals - 3.5% | | | |
|
| Bristol-Myers Squibb Co. |
| 28,022 | |
| 1,562,787 | |
| Eli Lilly & Co. |
| 11,797 | |
| 9,788,443 | |
| Johnson & Johnson |
| 33,671 | |
| 5,382,646 | |
| Merck & Co., Inc. |
| 34,895 | |
| 3,570,456 | |
| Pfizer, Inc. |
| 77,891 | |
| 2,204,315 | |
| Royalty Pharma PLC - Class A |
| 4,952 | |
| 133,704 | |
| Zoetis, Inc. |
| 5,797 | |
| 1,036,388 | |
|
|
|
| 23,678,739 | |
|
|
|
|
|
| Property & Casualty Insurance - 1.1% | | | |
|
| Allstate Corp. |
| 3,535 | |
| 659,348 | |
Arch Capital Group Ltd. (a) |
| 4,752 | |
| 468,357 | |
| Chubb Ltd. |
| 5,560 | |
| 1,570,366 | |
| Cincinnati Financial Corp. |
| 2,061 | |
| 290,251 | |
| Erie Indemnity Co. - Class A |
| 272 | |
| 122,084 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Property & Casualty Insurance - 1.1% (Continued) | | | | |
| Hartford Financial Services Group, Inc. |
| 4,040 | |
| $ | 446,178 | |
| Loews Corp. |
| 2,396 | |
| 189,188 | |
Markel Group, Inc. (a) |
| 204 | |
| 314,570 | |
| Progressive Corp. |
| 8,211 | |
| 1,993,877 | |
| Travelers Cos., Inc. |
| 3,270 | |
| 804,224 | |
| W R Berkley Corp. |
| 3,780 | |
| 216,103 | |
|
|
|
| 7,074,546 | |
|
|
|
|
|
| Rail Transportation - 0.5% | | | |
|
| CSX Corp. |
| 26,945 | |
| 906,430 | |
| Norfolk Southern Corp. |
| 3,269 | |
| 818,655 | |
| Union Pacific Corp. |
| 8,241 | |
| 1,912,489 | |
|
|
|
| 3,637,574 | |
|
|
|
|
|
| Real Estate Services - 0.1% | | | |
|
CBRE Group, Inc. - Class A (a) |
| 4,005 | |
| 524,535 | |
CoStar Group, Inc. (a) |
| 5,569 | |
| 405,367 | |
|
|
|
| 929,902 | |
|
|
|
|
|
| Regional Banks - 0.3% | | | |
|
| Citizens Financial Group, Inc. |
| 6,000 | |
| 252,720 | |
| Huntington Bancshares, Inc. |
| 19,415 | |
| 302,680 | |
| M&T Bank Corp. |
| 2,169 | |
| 422,261 | |
| Regions Financial Corp. |
| 12,811 | |
| 305,799 | |
| Truist Financial Corp. |
| 18,329 | |
| 789,063 | |
|
|
|
| 2,072,523 | |
|
|
|
|
|
| Research & Consulting Services - 0.3% | | | |
|
Amentum Holdings, Inc. (a) |
| 1,541 | |
| 45,829 | |
| Booz Allen Hamilton Holding Corp. |
| 2,155 | |
| 391,477 | |
| Equifax, Inc. |
| 1,676 | |
| 444,174 | |
| Jacobs Solutions, Inc. |
| 1,541 | |
| 216,634 | |
| Leidos Holdings, Inc. |
| 1,871 | |
| 342,692 | |
| TransUnion |
| 2,486 | |
| 251,832 | |
| Verisk Analytics, Inc. |
| 1,956 | |
| 537,352 | |
|
|
|
| 2,229,990 | |
|
|
|
|
|
| Restaurants - 1.1% | | | |
|
Chipotle Mexican Grill, Inc. (a) |
| 19,050 | |
| 1,062,418 | |
| Darden Restaurants, Inc. |
| 1,323 | |
| 211,706 | |
| Domino's Pizza, Inc. |
| 375 | |
| 155,149 | |
DoorDash, Inc. - Class A (a) |
| 4,875 | |
| 763,913 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Restaurants - 1.1% (Continued) | | | | |
| McDonald's Corp. |
| 9,870 | |
| $ | 2,883,126 | |
| Starbucks Corp. |
| 15,214 | |
| 1,486,408 | |
| Yum! Brands, Inc. |
| 3,828 | |
| 502,080 | |
|
|
|
| 7,064,800 | |
|
|
|
|
|
| Semiconductor Materials & Equipment - 0.8% | | | |
|
| Applied Materials, Inc. |
| 11,365 | |
| 2,063,657 | |
Enphase Energy, Inc. (a) |
| 1,832 | |
| 152,129 | |
| Entegris, Inc. |
| 2,015 | |
| 210,991 | |
| KLA Corp. |
| 1,859 | |
| 1,238,521 | |
| Lam Research Corp. |
| 18,420 | |
| 1,369,527 | |
| Teradyne, Inc. |
| 2,047 | |
| 217,412 | |
|
|
|
| 5,252,237 | |
|
|
|
|
|
| Semiconductors - 10.6% | | | |
|
Advanced Micro Devices, Inc. (a) |
| 22,179 | |
| 3,195,328 | |
| Analog Devices, Inc. |
| 7,060 | |
| 1,575,157 | |
| Broadcom, Inc. |
| 63,115 | |
| 10,715,034 | |
First Solar, Inc. (a) |
| 1,664 | |
| 323,615 | |
GLOBALFOUNDRIES, Inc. (a) |
| 941 | |
| 34,346 | |
| Intel Corp. |
| 58,185 | |
| 1,252,141 | |
| Marvell Technology, Inc. |
| 11,734 | |
| 940,011 | |
| Microchip Technology, Inc. |
| 7,331 | |
| 537,875 | |
| Micron Technology, Inc. |
| 15,109 | |
| 1,505,612 | |
| Monolithic Power Systems, Inc. |
| 685 | |
| 520,120 | |
| NVIDIA Corp. |
| 327,933 | |
| 43,536,385 | |
| NXP Semiconductors NV |
| 3,710 | |
| 869,995 | |
ON Semiconductor Corp. (a) |
| 5,840 | |
| 411,662 | |
| Qualcomm, Inc. |
| 15,284 | |
| 2,487,777 | |
| Skyworks Solutions, Inc. |
| 2,127 | |
| 186,283 | |
| Texas Instruments, Inc. |
| 12,674 | |
| 2,574,850 | |
|
|
|
| 70,666,191 | |
|
|
|
|
|
| Soft Drinks & Non-alcoholic Beverages - 1.2% | | | |
|
| Coca-Cola Co. |
| 53,615 | |
| 3,501,595 | |
| Keurig Dr Pepper, Inc. |
| 14,643 | |
| 482,487 | |
Monster Beverage Corp. (a) |
| 10,178 | |
| 536,177 | |
| PepsiCo, Inc. |
| 18,872 | |
| 3,134,262 | |
|
|
|
| 7,654,521 | |
|
|
|
|
|
| Specialty Chemicals - 0.5% | | | |
|
| Celanese Corp. |
| 1,993 | |
| 251,058 | |
| DuPont de Nemours, Inc. |
| 4,992 | |
| 414,286 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Specialty Chemicals - 0.5% (Continued) | | | | |
| Ecolab, Inc. |
| 3,352 | |
| $ | 823,687 | |
| International Flavors & Fragrances, Inc. |
| 3,194 | |
| 317,580 | |
| PPG Industries, Inc. |
| 2,981 | |
| 371,164 | |
| Sherwin-Williams Co. |
| 3,240 | |
| 1,162,415 | |
|
|
|
| 3,340,190 | |
|
|
|
|
|
| Steel - 0.1% | | | |
|
| Nucor Corp. |
| 3,078 | |
| 436,584 | |
| Steel Dynamics, Inc. |
| 2,037 | |
| 265,828 | |
|
|
|
| 702,412 | |
|
|
|
|
|
| Systems Software - 7.7% | | | |
|
Crowdstrike Holdings, Inc. - Class A (a) |
| 3,102 | |
| 920,891 | |
Fortinet, Inc. (a) |
| 8,492 | |
| 667,981 | |
| Microsoft Corp. |
| 103,148 | |
| 41,914,190 | |
| Oracle Corp. |
| 22,059 | |
| 3,702,382 | |
Palo Alto Networks, Inc. (a) |
| 4,492 | |
| 1,618,602 | |
ServiceNow, Inc. (a) |
| 2,831 | |
| 2,641,295 | |
Zscaler, Inc. (a) |
| 1,013 | |
| 183,140 | |
|
|
|
| 51,648,481 | |
|
|
|
|
|
| Technology Distributors - 0.1% | | | |
|
| CDW Corp. |
| 1,845 | |
| 347,284 | |
|
|
|
|
|
| Technology Hardware, Storage & Peripherals - 7.3% | | | |
|
| Apple, Inc. |
| 204,719 | |
| 46,248,069 | |
| Dell Technologies, Inc. - Class C |
| 3,931 | |
| 485,990 | |
| Hewlett Packard Enterprise Co. |
| 17,650 | |
| 343,998 | |
| HP, Inc. |
| 12,949 | |
| 459,948 | |
| NetApp, Inc. |
| 2,657 | |
| 306,379 | |
| Seagate Technology Holdings PLC |
| 2,606 | |
| 261,564 | |
Super Micro Computer, Inc. (a)(b) |
| 7,816 | |
| 227,524 | |
Western Digital Corp. (a) |
| 4,286 | |
| 279,919 | |
|
|
|
| 48,613,391 | |
|
|
|
|
|
| Tobacco - 0.6% | | | |
|
| Altria Group, Inc. |
| 24,622 | |
| 1,340,914 | |
| Philip Morris International, Inc. |
| 22,002 | |
| 2,919,666 | |
|
|
|
| 4,260,580 | |
|
|
|
|
|
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.6% (CONTINUED) |
| Shares |
| Value |
| Trading Companies & Distributors - 0.4% | | | |
|
| Fastenal Co. |
| 7,776 | |
| $ | 607,928 | |
| Ferguson Enterprises, Inc. |
| 2,617 | |
| 514,868 | |
| United Rentals, Inc. |
| 828 | |
| 672,998 | |
| Watsco, Inc. |
| 461 | |
| 218,058 | |
| WW Grainger, Inc. |
| 565 | |
| 626,715 | |
|
|
|
| 2,640,567 | |
|
|
|
|
|
| Transaction & Payment Processing Services - 2.5% | | | |
|
Block, Inc. (a) |
| 7,543 | |
| 545,510 | |
Corpay, Inc. (a) |
| 958 | |
| 315,872 | |
| Fidelity National Information Services, Inc. |
| 7,965 | |
| 714,699 | |
Fiserv, Inc. (a) |
| 8,054 | |
| 1,593,887 | |
| Global Payments, Inc. |
| 3,227 | |
| 334,672 | |
| Mastercard, Inc. - Class A |
| 11,334 | |
| 5,662,353 | |
PayPal Holdings, Inc. (a) |
| 14,832 | |
| 1,176,178 | |
| Visa, Inc. - Class A |
| 22,965 | |
| 6,656,405 | |
|
|
|
| 16,999,576 | |
|
|
|
|
|
| Water Utilities - 0.1% | | | |
|
| American Water Works Co., Inc. |
| 2,506 | |
| 346,104 | |
|
|
|
|
|
| Wireless Telecommunication Services - 0.2% | | | |
|
| T-Mobile US, Inc. |
| 6,639 | |
| 1,481,559 | |
TOTAL COMMON STOCKS (Cost $519,572,590) | | |
| 653,162,920 | |
|
|
|
|
|
| REAL ESTATE INVESTMENT TRUSTS - 2.0% |
| |
| |
| Alexandria Real Estate Equities, Inc. |
| 2,268 | |
| 252,995 | |
| American Tower Corp. |
| 6,743 | |
| 1,439,900 | |
| AvalonBay Communities, Inc. |
| 1,909 | |
| 423,054 | |
| Crown Castle, Inc. |
| 5,877 | |
| 631,719 | |
| Digital Realty Trust, Inc. |
| 4,072 | |
| 725,753 | |
| Equinix, Inc. |
| 1,243 | |
| 1,128,743 | |
| Equity Residential |
| 4,813 | |
| 338,691 | |
| Essex Property Trust, Inc. |
| 974 | |
| 276,480 | |
| Extra Space Storage, Inc. |
| 2,697 | |
| 440,420 | |
| Invitation Homes, Inc. |
| 7,782 | |
| 244,433 | |
| Iron Mountain, Inc. |
| 3,932 | |
| 486,506 | |
| Lineage, Inc. |
| 824 | |
| 61,009 | |
| Mid-America Apartment Communities, Inc. |
| 1,995 | |
| 301,923 | |
| Prologis, Inc. |
| 12,726 | |
| 1,437,274 | |
| Public Storage |
| 2,107 | |
| 693,329 | |
| Realty Income Corp. |
| 11,966 | |
| 710,421 | |
| | |
| STRIVE 500 ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| REAL ESTATE INVESTMENT TRUSTS - 2.0% (CONTINUED) |
| Shares |
| Value |
| SBA Communications Corp. |
| 1,529 | |
| $ | 350,860 | |
| Simon Property Group, Inc. |
| 4,165 | |
| 704,385 | |
| Sun Communities, Inc. |
| 1,363 | |
| 180,843 | |
| UDR, Inc. |
| 4,366 | |
| 184,202 | |
| Ventas, Inc. |
| 5,529 | |
| 362,094 | |
| VICI Properties, Inc. |
| 14,003 | |
| 444,735 | |
| Welltower, Inc. |
| 8,438 | |
| 1,138,117 | |
| Weyerhaeuser Co. |
| 9,901 | |
| 308,515 | |
| WP Carey, Inc. |
| 2,766 | |
| 154,122 | |
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $11,926,186) |
| 13,420,523 | |
|
|
|
|
|
| SHORT-TERM INVESTMENTS - 0.4% | |
|
|
|
| Investments Purchased with Proceeds from Securities Lending - 0.1% |
| |
First American Government Obligations Fund - Class X, 4.78% (d) |
| 377,568 | |
| 377,568 | |
|
|
|
|
|
| Money Market Funds - 0.3% |
| |
| |
First American Government Obligations Fund - Class X, 4.78% (d) |
| 2,209,229 | |
| 2,209,229 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $2,586,797) | | |
| 2,586,797 | |
|
|
|
|
|
TOTAL INVESTMENTS - 100.0% (Cost $534,085,573) | | |
| $ | 669,170,240 | |
Other Assets in Excess of Liabilities - 0.0% (e) | | |
| 196,544 | |
| TOTAL NET ASSETS - 100.0% |
| |
| $ | 669,366,784 | |
Percentages are stated as a percent of net assets.
| | |
| NV - Naamloze Vennootschap |
| PLC - Public Limited Company |
| SA - Sociedad Anónima |
| | | | | | | | |
| (a) |
| Non-income producing security. |
| (b) |
| All or a portion of this security is on loan as of October 31, 2024. The total market value of these securities was $335,600 which represented 0.1% of net assets. |
| (c) |
| Represents less than 0.05% of net assets. |
| (d) |
| The rate shown represents the 7-day annualized effective yield as of October 31, 2024. |
| (e) |
| Represents less than 0.05% of net assets. |
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Summary of Fair Value Disclosure as of October 31, 2024 (Unaudited)
Strive 500 ETF has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of October 31, 2024:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| DESCRIPTION | | LEVEL 1 | | LEVEL 2 | | LEVEL 3 | | TOTAL |
| Assets | | | | | | | | |
| Common Stocks | | $ | 653,162,920 | | | $ | — | | | $ | — | | | $ | 653,162,920 | |
| Real Estate Investment Trusts | | 13,420,523 | | | — | | | — | | | 13,420,523 | |
| Investments Purchased with Proceeds from Securities Lending | | 377,568 | | | — | | | — | | | 377,568 | |
| Money Market Funds | | 2,209,229 | | | — | | | — | | | 2,209,229 | |
| Total Investments in Securities | | $ | 669,170,240 | | | $ | — | | | $ | — | | | $ | 669,170,240 | |
Refer to the Schedule of Investments for additional information.
During the fiscal period ended October 31, 2024, the Strive 500 ETF did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.
