| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 96.8% |
| Shares |
| Value |
| Aerospace & Defense - 2.3% | | | |
|
| BWX Technologies, Inc. |
| 247 |
| $ | 30,072 | |
| Curtiss-Wright Corp. |
| 105 |
| 36,221 | |
| General Dynamics Corp. |
| 699 |
| 203,835 | |
| HEICO Corp. |
| 117 |
| 28,659 | |
| HEICO Corp. - Class A |
| 207 |
| 39,746 | |
| Huntington Ingalls Industries, Inc. |
| 107 |
| 19,791 | |
| L3Harris Technologies, Inc. |
| 548 |
| 135,614 | |
| Lockheed Martin Corp. |
| 688 |
| 375,682 | |
| Northrop Grumman Corp. |
| 382 |
| 194,446 | |
|
|
|
| 1,064,066 | |
|
|
|
|
|
| Agricultural & Farm Machinery - 0.1% | | | |
|
| Toro Co. |
| 297 |
| 23,903 | |
|
|
|
|
|
| Air Freight & Logistics - 0.7% | | | |
|
| Expeditors International of Washington, Inc. |
| 404 |
| 48,076 | |
| United Parcel Service, Inc. - Class B |
| 2,110 | |
| 282,867 | |
|
|
|
| 330,943 | |
|
|
|
|
|
| Application Software - 1.4% | | | |
|
| Intuit, Inc. |
| 786 |
| 479,696 | |
| Roper Technologies, Inc. |
| 308 |
| 165,621 | |
|
|
|
| 645,317 | |
|
|
|
|
|
| Asset Management & Custody Banks - 1.2% | | | |
|
| Ameriprise Financial, Inc. |
| 287 |
| 146,456 | |
| Blackrock, Inc. |
| 397 |
| 389,469 | |
| SEI Investments Co. |
| 345 |
| 25,792 | |
|
|
|
| 561,717 | |
|
|
|
|
|
| Biotechnology - 3.3% | | | |
|
| AbbVie, Inc. |
| 5,107 | |
| 1,041,164 | |
| Amgen, Inc. |
| 1,548 | |
| 495,608 | |
|
|
|
| 1,536,772 | |
|
|
|
|
|
Broadline Retail - 0.0%(a) | | | |
|
| Dillard's, Inc. - Class A |
| 7 |
| 2,601 | |
|
|
|
|
|
| Building Products - 1.2% | | | |
|
| A O Smith Corp. |
| 344 |
| 25,834 | |
| Advanced Drainage Systems, Inc. |
| 222 |
| 33,273 | |
| Allegion PLC |
| 237 |
| 33,092 | |
| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 96.8% (CONTINUED) |
| Shares |
| Value |
| Building Products - 1.2% (Continued) | | | | |
| Armstrong World Industries, Inc. |
| 108 |
| $ | 15,072 | |
| Carlisle Cos., Inc. |
| 132 |
| 55,734 | |
| Lennox International, Inc. |
| 89 |
| 53,629 | |
| Masco Corp. |
| 638 |
| 50,983 | |
| Owens Corning |
| 239 |
| 42,253 | |
| Trane Technologies PLC |
| 650 |
| 240,604 | |
| UFP Industries, Inc. |
| 168 |
| 20,553 | |
|
|
|
| 571,027 | |
|
|
|
|
|
Cable & Satellite - 0.0%(a) | | | |
|
| Sirius XM Holdings, Inc. |
| 663 |
| 17,676 | |
|
|
|
|
|
| Cargo Ground Transportation - 0.4% | | | |
|
| JB Hunt Transport Services, Inc. |
| 223 |
| 40,278 | |
| Landstar System, Inc. |
| 100 |
| 17,577 | |
| Old Dominion Freight Line, Inc. |
| 572 |
| 115,155 | |
|
|
|
| 173,010 | |
|
|
|
|
|
| Casinos & Gaming - 0.1% | | | |
|
| Churchill Downs, Inc. |
| 188 |
| 26,339 | |
|
|
|
|
|
Commodity Chemicals - 0.0%(a) | | | |
|
| Westlake Corp. |
| 102 |
| 13,458 | |
|
|
|
|
|
| Communications Equipment - 0.5% | | | |
|
| Motorola Solutions, Inc. |
| 480 |
| 215,688 | |
|
|
|
|
|
| Construction & Engineering - 0.4% | | | |
|
| Comfort Systems USA, Inc. |
| 97 |
| 37,931 | |
| Quanta Services, Inc. |
| 414 |
| 124,875 | |
|
|
|
| 162,806 | |
|
|
|
|
|
| Construction Machinery & Heavy Transportation Equipment - 1.5% | | | |
|
| Caterpillar, Inc. |
| 1,414 | |
| 531,947 | |
| Cummins, Inc. |
| 396 |
| 130,276 | |
| Oshkosh Corp. |
| 188 |
| 19,221 | |
|
|
|
| 681,444 | |
|
|
|
|
|
| Construction Materials - 0.5% | | | |
|
| Martin Marietta Materials, Inc. |
| 177 |
| 104,844 | |
| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 96.8% (CONTINUED) |
| Shares |
| Value |
| Construction Materials - 0.5% (Continued) | | | | |
| Vulcan Materials Co. |
| 374 |
| $ | 102,450 | |
|
|
|
| 207,294 | |
|
|
|
|
|
| Consumer Electronics - 0.2% | | | |
|
| Garmin Ltd. |
| 443 |
| 87,869 | |
|
|
|
|
|
| Consumer Finance - 0.2% | | | |
|
| Discover Financial Services |
| 719 |
| 106,721 | |
|
|
|
|
|
| Consumer Staples Merchandise Retail - 3.0% | | | |
|
| Costco Wholesale Corp. |
| 1,281 | |
| 1,119,825 | |
| Dollar General Corp. |
| 626 |
| 50,105 | |
| Target Corp. |
| 1,335 | |
| 200,303 | |
|
|
|
| 1,370,233 | |
|
|
|
|
|
| Data Processing & Outsourced Services - 0.3% | | | |
|
| Broadridge Financial Solutions, Inc. |
| 331 |
| 69,795 | |
| Genpact Ltd. |
| 473 |
| 18,054 | |
| SS&C Technologies Holdings, Inc. |
| 616 |
| 43,077 | |
|
|
|
| 130,926 | |
|
|
|
|
|
| Distributors - 0.2% | | | |
|
| Genuine Parts Co. |
| 399 |
| 45,765 | |
| Pool Corp. |
| 103 |
| 37,249 | |
|
|
|
| 83,014 | |
|
|
|
|
|
| Diversified Banks - 0.1% | | | |
|
| First Citizens BancShares, Inc. - Class A |
| 30 |
| 58,120 | |
|
|
|
|
|
| Electric Utilities - 1.1% | | | |
|
| Alliant Energy Corp. |
| 729 |
| 43,740 | |
| IDACORP, Inc. |
| 131 |
| 13,556 | |
| NextEra Energy, Inc. |
| 5,935 | |
| 470,349 | |
|
|
|
| 527,645 | |
|
|
|
|
|
| Electrical Components & Equipment - 0.3% | | | |
|
| Hubbell, Inc. |
| 153 |
| 65,335 | |
| Rockwell Automation, Inc. |
| 325 |
| 86,681 | |
|
|
|
| 152,016 | |
|
|
|
|
|
| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 96.8% (CONTINUED) |
| Shares |
| Value |
| Electronic Components - 0.5% | | | |
|
| Amphenol Corp. - Class A |
| 3,466 | |
| $ | 232,291 | |
| Littelfuse, Inc. |
| 61 |
| 14,923 | |
|
|
|
| 247,214 | |
|
|
|
|
|
Electronic Equipment & Instruments - 0.0%(a) | | | |
|
| Cognex Corp. |
| 456 |
| 18,345 | |
|
|
|
|
|
| Electronic Manufacturing Services - 0.3% | | | |
|
| TE Connectivity PLC |
| 878 |
| 129,435 | |
|
|
|
|
|
| Environmental & Facilities Services - 0.9% | | | |
|
| Republic Services, Inc. |
| 590 |
| 116,820 | |
| Tetra Tech, Inc. |
| 760 |
| 37,149 | |
| Waste Management, Inc. |
| 1,163 | |
| 251,033 | |
|
|
|
| 405,002 | |
|
|
|
|
|
| Financial Exchanges & Data - 3.3% | | | |
|
| Cboe Global Markets, Inc. |
| 302 |
| 64,498 | |
| CME Group, Inc. |
| 1,047 | |
| 235,952 | |
| FactSet Research Systems, Inc. |
| 109 |
| 49,493 | |
| Intercontinental Exchange, Inc. |
| 1,658 | |
| 258,432 | |
| MarketAxess Holdings, Inc. |
| 102 |
| 29,521 | |
| Moody's Corp. |
| 452 |
| 205,226 | |
| Morningstar, Inc. |
| 74 |
| 24,276 | |
| MSCI, Inc. |
| 220 |
| 125,664 | |
| Nasdaq, Inc. |
| 1,363 | |
| 100,753 | |
| S&P Global, Inc. |
| 925 |
| 444,333 | |
|
|
|
| 1,538,148 | |
|
|
|
|
|
| Food Distributors - 0.2% | | | |
|
| Sysco Corp. |
| 1,407 | |
| 105,455 | |
|
|
|
|
|
| Food Retail - 0.1% | | | |
|
| Casey's General Stores, Inc. |
| 106 |
| 41,766 | |
|
|
|
|
|
| Footwear - 0.6% | | | |
|
| NIKE, Inc. - Class B |
| 3,430 | |
| 264,556 | |
|
|
|
|
|
| Gold - 0.1% | | | |
|
| Royal Gold, Inc. |
| 189 |
| 27,605 | |
|
|
|
|
|
| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 96.8% (CONTINUED) |
| Shares |
| Value |
| Health Care Equipment - 2.8% | | | |
|
| Abbott Laboratories |
| 4,950 | |
| $ | 561,181 | |
| Medtronic PLC |
| 3,710 | |
| 331,118 | |
| STERIS PLC |
| 286 |
| 63,449 | |
| Stryker Corp. |
| 995 |
| 354,499 | |
|
|
|
| 1,310,247 | |
|
|
|
|
|
| Health Care Services - 0.2% | | | |
|
| Chemed Corp. |
| 41 |
| 22,150 | |
Quest Diagnostics, Inc. |
| 318 |
| 49,236 | |
|
|
|
| 71,386 | |
|
|
|
|
|
Health Care Supplies - 0.0%(a) | | | |
|
| Dentsply Sirona, Inc. |
| 604 |
| 13,995 | |
|
|
|
|
|
| Home Improvement Retail - 3.4% | | | |
|
| Home Depot, Inc. |
| 2,874 | |
| 1,131,638 | |
| Lowe's Cos., Inc. |
| 1,640 | |
| 429,401 | |
|
|
|
| 1,561,039 | |
|
|
|
|
|
| Homebuilding - 0.5% | | | |
|
| DR Horton, Inc. |
| 826 |
| 139,594 | |
| PulteGroup, Inc. |
| 596 |
| 77,200 | |
|
|
|
| 216,794 | |
|
|
|
|
|
| Homefurnishing Retail - 0.1% | | | |
|
| Williams-Sonoma, Inc. |
| 356 |
| 47,750 | |
|
|
|
|
|
| Household Products - 2.4% | | | |
|
| Procter & Gamble Co. |
| 6,829 | |
| 1,128,014 | |
|
|
|
|
|
| Human Resource & Employment Services - 1.1% | | | |
|
| Automatic Data Processing, Inc. |
| 1,179 | |
| 341,014 | |
| Paychex, Inc. |
| 936 |
| 130,413 | |
| Robert Half, Inc. |
| 298 |
| 20,297 | |
|
|
|
| 491,724 | |
|
|
|
|
|
| Industrial Conglomerates - 0.8% | | | |
|
| Honeywell International, Inc. |
| 1,875 | |
| 385,650 | |
|
|
|
|
|
| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 96.8% (CONTINUED) |
| Shares |
| Value |
| Industrial Gases - 1.8% | | | |
|
| Air Products and Chemicals, Inc. |
| 644 |
| $ | 199,981 | |
| Linde PLC |
| 1,388 | |
| 633,136 | |
|
|
|
| 833,117 | |
|
|
|
|
|
| Industrial Machinery & Supplies & Components - 1.7% | | | |
|
| Donaldson Co., Inc. |
| 345 |
| 25,240 | |
| Graco, Inc. |
| 476 |
| 38,770 | |
| IDEX Corp. |
| 208 |
| 44,645 | |
| Illinois Tool Works, Inc. |
| 821 |
| 214,388 | |
| ITT, Inc. |
| 237 |
| 33,208 | |
| Lincoln Electric Holdings, Inc. |
| 162 |
| 31,195 | |
| Nordson Corp. |
| 147 |
| 36,440 | |
| Parker-Hannifin Corp. |
| 369 |
| 233,972 | |
| Snap-on, Inc. |
| 149 |
| 49,189 | |
| Watts Water Technologies, Inc. - Class A |
| 67 |
| 12,770 | |
| Xylem, Inc. |
| 698 |
| 85,002 | |
|
|
|
| 804,819 | |
|
|
|
|
|
| Insurance Brokers - 1.9% | | | |
|
| Aon PLC - Class A |
| 609 |
| 223,424 | |
| Arthur J Gallagher & Co. |
| 624 |
| 175,469 | |
| Brown & Brown, Inc. |
| 685 |
| 71,678 | |
| Marsh & McLennan Cos., Inc. |
| 1,417 | |
| 309,246 | |
| Willis Towers Watson PLC |
| 297 |
| 89,751 | |
|
|
|
| 869,568 | |
|
|
|
|
|
| Investment Banking & Brokerage - 1.3% | | | |
|
| Evercore, Inc. - Class A |
| 96 |
| 25,360 | |
| Goldman Sachs Group, Inc. |
| 928 |
| 480,509 | |
| Houlihan Lokey, Inc. |
| 149 |
| 25,743 | |
| Raymond James Financial, Inc. |
| 528 |
| 78,260 | |
|
|
|
| 609,872 | |
|
|
|
|
|
| IT Consulting & Other Services - 0.1% | | | |
|
| Amdocs Ltd. |
| 314 |
| 27,552 | |
|
|
|
|
|
Leisure Products - 0.0%(a) | | | |
|
| Brunswick Corp. |
| 189 |
| 15,071 | |
|
|
|
|
|
| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 96.8% (CONTINUED) |
| Shares |
| Value |
| Life & Health Insurance - 0.1% | | | |
|
| Globe Life, Inc. |
| 262 |
| $ | 27,667 | |
| Primerica, Inc. |
| 95 |
| 26,297 | |
|
|
|
| 53,964 | |
|
|
|
|
|
| Life Sciences Tools & Services - 2.7% | | | |
|
| Agilent Technologies, Inc. |
| 840 |
| 109,460 | |
| Danaher Corp. |
| 1,903 | |
| 467,491 | |
| Thermo Fisher Scientific, Inc. |
| 1,097 | |
| 599,313 | |
| West Pharmaceutical Services, Inc. |
| 203 |
| 62,510 | |
|
|
|
| 1,238,774 | |
|
|
|
|
|
| Managed Health Care - 4.0% | | | |
|
| Elevance Health, Inc. |
| 668 |
| 271,048 | |
| Humana, Inc. |
| 343 |
| 88,436 | |
| UnitedHealth Group, Inc. |
| 2,655 | |
| 1,498,747 | |
|
|
|
| 1,858,231 | |
|
|
|
|
|
| Multi-Utilities - 0.2% | | | |
|
| WEC Energy Group, Inc. |
| 905 |
| 86,455 | |
|
|
|
|
|
| Oil & Gas Exploration & Production - 0.1% | | | |
|
| Texas Pacific Land Corp. |
| 52 |
| 60,632 | |
|
|
|
|
|
| Oil & Gas Storage & Transportation - 0.4% | | | |
|
| Williams Cos., Inc. |
| 3,539 | |
| 185,337 | |
|
|
|
|
|
| Other Specialty Retail - 0.3% | | | |
|
| Dick's Sporting Goods, Inc. |
| 156 |
| 30,537 | |
| Tractor Supply Co. |
| 309 |
| 82,043 | |
|
|
|
| 112,580 | |
|
|
|
|
|
| Packaged Foods & Meats - 0.9% | | | |
|
| Hershey Co. |
| 418 |
| 74,229 | |
| Lamb Weston Holdings, Inc. |
| 397 |
| 30,843 | |
| Lancaster Colony Corp. |
| 54 |
| 9,374 | |
| McCormick & Co., Inc. |
| 717 |
| 56,098 | |
| Mondelez International, Inc. - Class A |
| 3,856 | |
| 264,059 | |
|
|
|
| 434,603 | |
|
|
|
|
|
| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 96.8% (CONTINUED) |
| Shares |
| Value |
| Paper & Plastic Packaging Products & Materials - 0.2% | | | |
|
| Avery Dennison Corp. |
| 229 |
| $ | 47,410 | |
| Packaging Corp. of America |
| 252 |
| 57,693 | |
|
|
|
| 105,103 | |
|
|
|
|
|
| Pharmaceuticals - 8.9% | | | |
|
| Eli Lilly & Co. |
| 2,466 | |
| 2,046,139 | |
| Johnson & Johnson |
| 6,955 | |
| 1,111,826 | |
| Merck & Co., Inc. |
| 7,302 | |
| 747,141 | |
| Zoetis, Inc. |
| 1,212 | |
| 216,681 | |
|
|
|
| 4,121,787 | |
|
|
|
|
|
| Property & Casualty Insurance - 0.7% | | | |
|
| Allstate Corp. |
| 755 |
| 140,822 | |
| Cincinnati Financial Corp. |
| 443 |
| 62,388 | |
| Erie Indemnity Co. - Class A |
| 70 |
| 31,419 | |
| Kinsale Capital Group, Inc. |
| 61 |
| 26,115 | |
| Selective Insurance Group, Inc. |
| 157 |
| 14,259 | |
| W R Berkley Corp. |
| 809 |
| 46,250 | |
|
|
|
| 321,253 | |
|
|
|
|
|
| Publishing - 0.1% | | | |
|
| New York Times Co. - Class A |
| 447 |
| 24,960 | |
|
|
|
|
|
| Rail Transportation - 1.6% | | | |
|
| CSX Corp. |
| 5,648 | |
| 189,999 | |
| Norfolk Southern Corp. |
| 654 |
| 163,781 | |
| Union Pacific Corp. |
| 1,732 | |
| 401,945 | |
|
|
|
| 755,725 | |
|
|
|
|
|
| Regional Banks - 0.1% | | | |
|
| Commerce Bancshares, Inc. |
| 314 |
| 19,625 | |
| Cullen/Frost Bankers, Inc. |
| 172 |
| 21,904 | |
| First Financial Bankshares, Inc. |
| 352 |
| 12,721 | |
|
|
|
| 54,250 | |
|
|
|
|
|
| Research & Consulting Services - 0.3% | | | |
|
| Booz Allen Hamilton Holding Corp. |
| 358 |
| 65,034 | |
| Jacobs Solutions, Inc. |
| 351 |
| 49,344 | |
|
|
|
| 114,378 | |
|
|
|
|
|
| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 96.8% (CONTINUED) |
| Shares |
| Value |
| Restaurants - 2.4% | | | |
|
| Domino's Pizza, Inc. |
| 96 |
| $ | 39,718 | |
| McDonald's Corp. |
| 2,085 | |
| 609,049 | |
| Starbucks Corp. |
| 3,209 | |
| 313,519 | |
| Wingstop, Inc. |
| 81 |
| 23,303 | |
| Yum! Brands, Inc. |
| 817 |
| 107,158 | |
|
|
|
| 1,092,747 | |
|
|
|
|
|
| Semiconductor Materials & Equipment - 2.1% | | | |
|
| Applied Materials, Inc. |
| 2,387 | |
| 433,431 | |
| KLA Corp. |
| 389 |
| 259,164 | |
| Lam Research Corp. |
| 3,782 | |
| 281,192 | |
|
|
|
| 973,787 | |
|
|
|
|
|
| Semiconductors - 7.7% | | | |
|
| Analog Devices, Inc. |
| 1,431 | |
| 319,270 | |
| Broadcom, Inc. |
| 13,213 | |
| 2,243,171 | |
| Microchip Technology, Inc. |
| 1,522 | |
| 111,669 | |
| Monolithic Power Systems, Inc. |
| 134 |
| 101,746 | |
| NXP Semiconductors NV |
| 736 |
| 172,592 | |
| Skyworks Solutions, Inc. |
| 458 |
| 40,112 | |
| Texas Instruments, Inc. |
| 2,638 | |
| 535,936 | |
| Universal Display Corp. |
| 121 |
| 21,819 | |
|
|
|
| 3,546,315 | |
|
|
|
|
|
| Soft Drinks & Non-alcoholic Beverages - 1.4% | | | |
|
| PepsiCo, Inc. |
| 3,970 | |
| 659,338 | |
|
|
|
|
|
| Specialized Consumer Services - 0.1% | | | |
|
| Service Corp. International |
| 414 |
| 33,803 | |
|
|
|
|
|
| Specialty Chemicals - 0.9% | | | |
|
| Ashland, Inc. |
| 127 |
| 10,740 | |
| Celanese Corp. |
| 310 |
| 39,051 | |
| PPG Industries, Inc. |
| 667 |
| 83,048 | |
| RPM International, Inc. |
| 357 |
| 45,378 | |
| Sherwin-Williams Co. |
| 671 |
| 240,735 | |
|
|
|
| 418,952 | |
|
|
|
|
|
| Steel - 0.1% | | | |
|
| Reliance, Inc. |
| 162 |
| 46,387 | |
|
|
|
|
|
| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 96.8% (CONTINUED) |
| Shares |
| Value |
| Systems Software - 6.5% | | | |
|
| Dolby Laboratories, Inc. - Class A |
| 154 |
| $ | 11,227 | |
| Microsoft Corp. |
| 5,481 | |
| 2,227,204 | |
| Oracle Corp. |
| 4,641 | |
| 778,945 | |
|
|
|
| 3,017,376 | |
|
|
|
|
|
| Technology Distributors - 0.2% | | | |
|
| CDW Corp. |
| 386 |
| 72,657 | |
|
|
|
|
|
| Technology Hardware, Storage & Peripherals - 5.1% | | | |
|
| Apple, Inc. |
| 10,499 | |
| 2,371,829 | |
|
|
|
|
|
| Trading Companies & Distributors - 0.7% | | | |
|
| Fastenal Co. |
| 1,666 | |
| 130,248 | |
| Watsco, Inc. |
| 99 |
| 46,828 | |
| WW Grainger, Inc. |
| 128 |
| 141,981 | |
|
|
|
| 319,057 | |
|
|
|
|
|
| Transaction & Payment Processing Services - 5.7% | | | |
|
| Jack Henry & Associates, Inc. |
| 210 |
| 38,205 | |
| Mastercard, Inc. - Class A |
| 2,377 | |
| 1,187,525 | |
| Visa, Inc. - Class A |
| 4,810 | |
| 1,394,179 | |
|
|
|
| 2,619,909 | |
|
|
|
|
|
| Water Utilities - 0.2% | | | |
|
| American Water Works Co., Inc. |
| 570 |
| 78,723 | |
| Essential Utilities, Inc. |
| 726 |
| 28,023 | |
|
|
|
| 106,746 | |
TOTAL COMMON STOCKS (Cost $37,495,042) | | |
| 44,721,664 | |
|
|
|
|
|
| REAL ESTATE INVESTMENT TRUSTS - 3.0% |
| | | |
| Agree Realty Corp. |
| 257 |
| 19,082 | |
| American Tower Corp. |
| 1,347 | |
| 287,638 | |
| Crown Castle, Inc. |
| 1,255 | |
| 134,900 | |
| CubeSmart |
| 649 |
| 31,048 | |
| EastGroup Properties, Inc. |
| 138 |
| 23,637 | |
| Equinix, Inc. |
| 274 |
| 248,814 | |
| Equity LifeStyle Properties, Inc. |
| 473 |
| 33,167 | |
| Extra Space Storage, Inc. |
| 602 |
| 98,307 | |
| First Industrial Realty Trust, Inc. |
| 341 |
| 17,899 | |
| Invitation Homes, Inc. |
| 1,646 | |
| 51,701 | |
| Mid-America Apartment Communities, Inc. |
| 335 |
| 50,699 | |
| | |
| STRIVE 1000 DIVIDEND GROWTH ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| REAL ESTATE INVESTMENT TRUSTS - 3.0% (CONTINUED) |
| Shares | | Value |
| National Storage Affiliates Trust |
| 206 |
| $ | 8,683 | |
| Prologis, Inc. |
| 2,672 | |
| 301,776 | |
| Rexford Industrial Realty, Inc. |
| 604 |
| 25,905 | |
| Sun Communities, Inc. |
| 346 |
| 45,907 | |
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $1,321,426) |
| 1,379,163 | |
|
|
|
|
|
| SHORT-TERM INVESTMENTS - 0.2% | |
|
|
|
| Money Market Funds - 0.2% |
| |
| |
First American Government Obligations Fund - Class X, 4.78% (b) |
| 103,023 | |
| 103,023 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $103,023) | | |
| 103,023 | |
|
|
|
|
|
TOTAL INVESTMENTS - 100.0% (Cost $38,919,491) | | |
| $ | 46,203,850 | |
Other Assets in Excess of Liabilities - 0.0% (a) | | |
| 18,547 | |
| TOTAL NET ASSETS - 100.0% |
| |
| $ | 46,222,397 | |
Percentages are stated as a percent of net assets.
| | |
| NV - Naamloze Vennootschap |
| PLC - Public Limited Company |
| | | | | | | | |
| (a) |
| Represents less than 0.05% of net assets. |
| (b) |
| The rate shown represents the 7-day annualized effective yield as of October 31, 2024. |
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.
STRIVE 1000 DIVIDEND GROWTH ETF
Summary of Fair Value Disclosure as of October 31, 2024 (Unaudited)
Strive 1000 Dividend Growth 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 | | $ | 44,721,664 | | | $ | — | | | $ | — | | | $ | 44,721,664 | |
| Real Estate Investment Trusts | | 1,379,163 | | | — | | | — | | | 1,379,163 | |
| Money Market Funds | | 103,023 | | | — | | | — | | | 103,023 | |
| Total Investments in Securities | | $ | 46,203,850 | | | $ | — | | | $ | — | | | $ | 46,203,850 | |
Refer to the Schedule of Investments for additional information.
During the fiscal period ended October 31, 2024, the Strive 1000 Dividend Growth 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.
