| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% |
| Shares |
| Value |
| Advertising - 0.2% | | | |
|
| Interpublic Group of Cos., Inc. |
| 1,404 | |
| $ | 41,278 | |
| Omnicom Group, Inc. |
| 763 |
| 77,063 | |
|
|
|
| 118,341 | |
|
|
|
|
|
| Aerospace & Defense - 2.5% | | | |
|
| BWX Technologies, Inc. |
| 43 |
| 5,235 | |
| Curtiss-Wright Corp. |
| 19 |
| 6,554 | |
| General Dynamics Corp. |
| 445 |
| 129,767 | |
| General Electric Co. |
| 282 |
| 48,442 | |
| Hexcel Corp. |
| 128 |
| 7,512 | |
| Huntington Ingalls Industries, Inc. |
| 145 |
| 26,819 | |
| L3Harris Technologies, Inc. |
| 437 |
| 108,145 | |
| Lockheed Martin Corp. |
| 763 |
| 416,636 | |
| Northrop Grumman Corp. |
| 325 |
| 165,432 | |
| RTX Corp. |
| 4,191 | |
| 507,069 | |
| Textron, Inc. |
| 448 |
| 36,028 | |
| Woodward, Inc. |
| 88 |
| 14,440 | |
|
|
|
| 1,472,079 | |
|
|
|
|
|
| Agricultural & Farm Machinery - 0.5% | | | |
|
| AGCO Corp. |
| 215 |
| 21,466 | |
| CNH Industrial NV |
| 3,322 | |
| 37,306 | |
| Deere & Co. |
| 644 |
| 260,620 | |
| Toro Co. |
| 32 |
| 2,575 | |
|
|
|
| 321,967 | |
|
|
|
|
|
| Agricultural Products & Services - 0.4% | | | |
|
| Archer-Daniels-Midland Co. |
| 1,865 | |
| 102,967 | |
| Bunge Global SA |
| 505 |
| 42,430 | |
Darling Ingredients, Inc. (a) |
| 624 |
| 24,404 | |
| Ingredion, Inc. |
| 284 |
| 37,704 | |
|
|
|
| 207,505 | |
|
|
|
|
|
| Air Freight & Logistics - 1.2% | | | |
|
| CH Robinson Worldwide, Inc. |
| 260 |
| 26,791 | |
| Expeditors International of Washington, Inc. |
| 200 |
| 23,800 | |
| FedEx Corp. |
| 854 |
| 233,868 | |
GXO Logistics, Inc. (a) |
| 314 |
| 18,780 | |
| United Parcel Service, Inc. - Class B |
| 2,882 | |
| 386,361 | |
|
|
|
| 689,600 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
Aluminum - 0.0%(b) | | | |
|
| Alcoa Corp. |
| 415 |
| $ | 16,637 | |
|
|
|
|
|
Apparel Retail - 0.0%(b) | | | |
|
| Gap, Inc. |
| 859 |
| 17,841 | |
|
|
|
|
|
| Apparel, Accessories & Luxury Goods - 0.2% | | | |
|
Capri Holdings Ltd. (a) |
| 419 |
| 8,271 | |
| Columbia Sportswear Co. |
| 65 |
| 5,231 | |
| Levi Strauss & Co. - Class A |
| 257 |
| 4,392 | |
| PVH Corp. |
| 188 |
| 18,510 | |
| Ralph Lauren Corp. |
| 60 |
| 11,876 | |
| Tapestry, Inc. |
| 828 |
| 39,289 | |
| VF Corp. |
| 1,241 | |
| 25,701 | |
|
|
|
| 113,270 | |
|
|
|
|
|
Application Software - 0.0%(b) | | | |
|
Altair Engineering, Inc. - Class A (a) |
| 24 |
| 2,496 | |
Aspen Technology, Inc. (a) |
| 13 |
| 3,051 | |
DoubleVerify Holdings, Inc. (a) |
| 71 |
| 1,211 | |
MicroStrategy, Inc. - Class A (a) |
| 51 |
| 12,470 | |
Procore Technologies, Inc. (a) |
| 8 |
| 525 | |
| Roper Technologies, Inc. |
| 6 |
| 3,226 | |
|
|
|
| 22,979 | |
|
|
|
|
|
| Asset Management & Custody Banks - 1.8% | | | |
|
| Affiliated Managers Group, Inc. |
| 118 |
| 22,880 | |
| Ameriprise Financial, Inc. |
| 160 |
| 81,648 | |
| Bank of New York Mellon Corp. |
| 2,981 | |
| 224,648 | |
| Blackrock, Inc. |
| 262 |
| 257,030 | |
| Blackstone, Inc. |
| 223 |
| 37,408 | |
| Carlyle Group, Inc. |
| 1,014 | |
| 50,730 | |
| Franklin Resources, Inc. |
| 1,182 | |
| 24,550 | |
| Invesco Ltd. |
| 1,616 | |
| 28,022 | |
| KKR & Co., Inc. |
| 275 |
| 38,016 | |
| Northern Trust Corp. |
| 796 |
| 80,014 | |
| SEI Investments Co. |
| 227 |
| 16,971 | |
| State Street Corp. |
| 1,161 | |
| 107,741 | |
| T Rowe Price Group, Inc. |
| 806 |
| 88,547 | |
| TPG, Inc. |
| 273 |
| 18,477 | |
|
|
|
| 1,076,682 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Automobile Manufacturers - 0.9% | | | |
|
| Ford Motor Co. |
| 15,378 | |
| $ | 158,240 | |
| General Motors Co. |
| 4,316 | |
| 219,080 | |
| Stellantis NV |
| 7,890 | |
| 107,462 | |
| Thor Industries, Inc. |
| 195 |
| 20,295 | |
|
|
|
| 505,077 | |
|
|
|
|
|
| Automotive Parts & Equipment - 0.2% | | | |
|
Aptiv PLC (a) |
| 861 |
| 48,931 | |
| BorgWarner, Inc. |
| 827 |
| 27,812 | |
| Gentex Corp. |
| 404 |
| 12,245 | |
| Lear Corp. |
| 207 |
| 19,822 | |
|
|
|
| 108,810 | |
|
|
|
|
|
| Automotive Retail - 0.2% | | | |
|
| Advance Auto Parts, Inc. |
| 203 |
| 7,245 | |
AutoNation, Inc. (a) |
| 122 |
| 18,967 | |
CarMax, Inc. (a) |
| 494 |
| 35,756 | |
| Lithia Motors, Inc. |
| 103 |
| 34,234 | |
| Penske Automotive Group, Inc. |
| 65 |
| 9,787 | |
|
|
|
| 105,989 | |
|
|
|
|
|
| Biotechnology - 2.5% | | | |
|
| AbbVie, Inc. |
| 3,286 | |
| 669,917 | |
| Amgen, Inc. |
| 806 |
| 258,049 | |
Arrowhead Pharmaceuticals, Inc. (a) |
| 158 |
| 3,038 | |
Biogen, Inc. (a) |
| 536 |
| 93,264 | |
CRISPR Therapeutics AG (a) |
| 63 |
| 2,923 | |
| Gilead Sciences, Inc. |
| 4,932 | |
| 438,060 | |
Ionis Pharmaceuticals, Inc. (a) |
| 40 |
| 1,536 | |
Roivant Sciences Ltd. (a) |
| 881 |
| 10,175 | |
|
|
|
| 1,476,962 | |
|
|
|
|
|
| Brewers - 0.1% | | | |
|
Boston Beer Co., Inc. - Class A (a) |
| 2 |
| 582 | |
| Molson Coors Beverage Co. - Class B |
| 632 |
| 34,425 | |
|
|
|
| 35,007 | |
|
|
|
|
|
| Broadcasting - 0.2% | | | |
|
| Fox Corp. - Class A |
| 995 |
| 41,790 | |
| Fox Corp. - Class B |
| 438 |
| 17,064 | |
| Nexstar Media Group, Inc. |
| 105 |
| 18,472 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Broadcasting - 0.2% (Continued) | | | | |
Paramount Global - Class A (c) |
| 13 |
| $ | 285 | |
Paramount Global - Class B (c) |
| 1,794 | |
| 19,626 | |
|
|
|
| 97,237 | |
|
|
|
|
|
| Broadline Retail - 0.1% | | | |
|
| Dillard's, Inc. - Class A |
| 20 |
| 7,431 | |
| eBay, Inc. |
| 906 |
| 52,104 | |
Etsy, Inc. (a) |
| 19 |
| 977 | |
| Macy's, Inc. |
| 1,020 | |
| 15,647 | |
|
|
|
| 76,159 | |
|
|
|
|
|
| Building Products - 0.7% | | | |
|
| A O Smith Corp. |
| 38 |
| 2,854 | |
| Allegion PLC |
| 117 |
| 16,337 | |
| Armstrong World Industries, Inc. |
| 36 |
| 5,024 | |
Builders FirstSource, Inc. (a) |
| 215 |
| 36,851 | |
| Carlisle Cos., Inc. |
| 14 |
| 5,911 | |
| Carrier Global Corp. |
| 1,012 | |
| 73,592 | |
| Fortune Brands Innovations, Inc. |
| 399 |
| 33,249 | |
| Johnson Controls International PLC |
| 1,474 | |
| 111,361 | |
| Masco Corp. |
| 581 |
| 46,428 | |
| Owens Corning |
| 255 |
| 45,081 | |
| UFP Industries, Inc. |
| 121 |
| 14,803 | |
|
|
|
| 391,491 | |
|
|
|
|
|
| Cable & Satellite - 1.4% | | | |
|
Charter Communications, Inc. - Class A (a) |
| 347 |
| 113,681 | |
| Comcast Corp. - Class A |
| 15,187 | |
| 663,216 | |
Liberty Broadband Corp. - Class A (a) |
| 25 |
| 2,006 | |
Liberty Broadband Corp. - Class C (a) |
| 180 |
| 14,547 | |
| Sirius XM Holdings, Inc. |
| 888 |
| 23,674 | |
|
|
|
| 817,124 | |
|
|
|
|
|
| Cargo Ground Transportation - 0.1% | | | |
|
| JB Hunt Transport Services, Inc. |
| 117 |
| 21,133 | |
| Knight-Swift Transportation Holdings, Inc. |
| 173 |
| 9,010 | |
| Landstar System, Inc. |
| 17 |
| 2,988 | |
| U-Haul Holding Co. |
| 273 |
| 18,635 | |
U-Haul Holding Co. (a) |
| 7 |
| 513 | |
XPO, Inc. (a) |
| 168 |
| 21,929 | |
|
|
|
| 74,208 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Casinos & Gaming - 0.2% | | | |
|
| Boyd Gaming Corp. |
| 220 |
| $ | 15,244 | |
Caesars Entertainment, Inc. (a) |
| 815 |
| 32,641 | |
| International Game Technology PLC |
| 398 |
| 8,087 | |
| Las Vegas Sands Corp. |
| 846 |
| 43,865 | |
MGM Resorts International (a) |
| 76 |
| 2,802 | |
| Wynn Resorts Ltd. |
| 303 |
| 29,094 | |
|
|
|
| 131,733 | |
|
|
|
|
|
| Commercial & Residential Mortgage Finance - 0.1% | | | |
|
| Essent Group Ltd. |
| 400 |
| 24,004 | |
| MGIC Investment Corp. |
| 1,022 | |
| 25,591 | |
| Radian Group, Inc. |
| 588 |
| 20,527 | |
Rocket Cos., Inc. - Class A (a) |
| 276 |
| 4,443 | |
| UWM Holdings Corp. |
| 77 |
| 496 | |
|
|
|
| 75,061 | |
|
|
|
|
|
| Commodity Chemicals - 0.4% | | | |
|
| Dow, Inc. |
| 2,778 | |
| 137,178 | |
| LyondellBasell Industries NV - Class A |
| 981 |
| 85,200 | |
| Olin Corp. |
| 460 |
| 18,874 | |
| Westlake Corp. |
| 96 |
| 12,666 | |
|
|
|
| 253,918 | |
|
|
|
|
|
| Communications Equipment - 1.2% | | | |
|
Ciena Corp. (a) |
| 209 |
| 13,273 | |
| Cisco Systems, Inc. |
| 11,633 | |
| 637,139 | |
F5, Inc. (a) |
| 78 |
| 18,243 | |
| Juniper Networks, Inc. |
| 999 |
| 38,861 | |
Lumentum Holdings, Inc. (a) |
| 64 |
| 4,088 | |
|
|
|
| 711,604 | |
|
|
|
|
|
| Computer & Electronics Retail - 0.1% | | | |
|
| Best Buy Co., Inc. |
| 705 |
| 63,753 | |
GameStop Corp. - Class A (a) |
| 260 |
| 5,767 | |
|
|
|
| 69,520 | |
|
|
|
|
|
| Construction & Engineering - 0.2% | | | |
|
| AECOM |
| 175 |
| 18,690 | |
API Group Corp. (a) |
| 475 |
| 16,217 | |
Fluor Corp. (a) |
| 237 |
| 12,390 | |
MasTec, Inc. (a) |
| 218 |
| 26,790 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Construction & Engineering - 0.2% (Continued) | | | | |
| MDU Resources Group, Inc. |
| 665 |
| $ | 19,185 | |
| Valmont Industries, Inc. |
| 20 |
| 6,234 | |
|
|
|
| 99,506 | |
|
|
|
|
|
| Construction Machinery & Heavy Transportation Equipment - 1.1% | |
|
| Allison Transmission Holdings, Inc. |
| 306 |
| 32,699 | |
| Caterpillar, Inc. |
| 595 |
| 223,839 | |
| Cummins, Inc. |
| 366 |
| 120,407 | |
| Oshkosh Corp. |
| 238 |
| 24,333 | |
| PACCAR, Inc. |
| 2,035 | |
| 212,210 | |
| Westinghouse Air Brake Technologies Corp. |
| 86 |
| 16,166 | |
|
|
|
| 629,654 | |
|
|
|
|
|
| Construction Materials - 0.2% | | | |
|
| CRH PLC |
| 1,333 | |
| 127,208 | |
| Eagle Materials, Inc. |
| 12 |
| 3,426 | |
|
|
|
| 130,634 | |
|
|
|
|
|
Consumer Electronics - 0.0%(b) | | | |
|
| Garmin Ltd. |
| 147 |
| 29,157 | |
|
|
|
|
|
| Consumer Finance - 1.0% | | | |
|
| Ally Financial, Inc. |
| 1,026 | |
| 35,961 | |
| American Express Co. |
| 450 |
| 121,536 | |
| Capital One Financial Corp. |
| 1,439 | |
| 234,255 | |
Credit Acceptance Corp. (a) |
| 13 |
| 5,525 | |
| Discover Financial Services |
| 450 |
| 66,794 | |
| OneMain Holdings, Inc. |
| 419 |
| 20,812 | |
| SLM Corp. |
| 811 |
| 17,866 | |
| Synchrony Financial |
| 1,571 | |
| 86,625 | |
|
|
|
| 589,374 | |
|
|
|
|
|
| Consumer Staples Merchandise Retail - 1.7% | | | |
|
BJ's Wholesale Club Holdings, Inc. (a) |
| 262 |
| 22,199 | |
| Dollar General Corp. |
| 865 |
| 69,235 | |
Dollar Tree, Inc. (a) |
| 586 |
| 37,879 | |
| Target Corp. |
| 1,825 | |
| 273,823 | |
| Walmart, Inc. |
| 7,152 | |
| 586,106 | |
|
|
|
| 989,242 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Data Processing & Outsourced Services - 0.1% | | | |
|
| Broadridge Financial Solutions, Inc. |
| 21 |
| $ | 4,428 | |
| Concentrix Corp. |
| 204 |
| 8,672 | |
| Genpact Ltd. |
| 698 |
| 26,642 | |
| Maximus, Inc. |
| 138 |
| 11,929 | |
| SS&C Technologies Holdings, Inc. |
| 476 |
| 33,287 | |
|
|
|
| 84,958 | |
|
|
|
|
|
| Distillers & Vintners - 0.1% | | | |
|
| Brown-Forman Corp. - Class A |
| 1 |
| 44 | |
| Brown-Forman Corp. - Class B |
| 530 |
| 23,336 | |
| Constellation Brands, Inc. - Class A |
| 268 |
| 62,267 | |
|
|
|
| 85,647 | |
|
|
|
|
|
| Distributors - 0.2% | | | |
|
| Genuine Parts Co. |
| 469 |
| 53,794 | |
| LKQ Corp. |
| 991 |
| 36,459 | |
| Pool Corp. |
| 11 |
| 3,978 | |
|
|
|
| 94,231 | |
|
|
|
|
|
| Diversified Banks - 9.0% | | | |
|
| Bank of America Corp. |
| 26,888 | |
| 1,124,456 | |
| Citigroup, Inc. |
| 7,309 | |
| 469,019 | |
| Comerica, Inc. |
| 568 |
| 36,187 | |
| Fifth Third Bancorp |
| 2,557 | |
| 111,690 | |
| First Citizens BancShares, Inc. - Class A |
| 14 |
| 27,123 | |
| JPMorgan Chase & Co. |
| 8,860 | |
| 1,966,211 | |
| KeyCorp |
| 3,534 | |
| 60,961 | |
| PNC Financial Services Group, Inc. |
| 1,566 | |
| 294,831 | |
| US Bancorp |
| 5,956 | |
| 287,734 | |
| Wells Fargo & Co. |
| 13,781 | |
| 894,663 | |
|
|
|
| 5,272,875 | |
|
|
|
|
|
Diversified Chemicals - 0.0%(b) | | | |
|
| Huntsman Corp. |
| 489 |
| 10,758 | |
|
|
|
|
|
| Diversified Financial Services - 0.2% | | | |
|
| Corebridge Financial, Inc. |
| 862 |
| 27,386 | |
| Equitable Holdings, Inc. |
| 1,249 | |
| 56,629 | |
| Voya Financial, Inc. |
| 390 |
| 31,317 | |
|
|
|
| 115,332 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
Drug Retail - 0.0%(b) | | | |
|
| Walgreens Boots Alliance, Inc. |
| 2,617 | |
| $ | 24,757 | |
|
|
|
|
|
| Electric Utilities - 4.3% | | | |
|
| Alliant Energy Corp. |
| 1,035 | |
| 62,100 | |
| American Electric Power Co., Inc. |
| 2,098 | |
| 207,177 | |
| Avangrid, Inc. |
| 229 |
| 8,178 | |
| Constellation Energy Corp. |
| 8 |
| 2,104 | |
| Duke Energy Corp. |
| 3,039 | |
| 350,305 | |
| Edison International |
| 1,509 | |
| 124,342 | |
| Entergy Corp. |
| 878 |
| 135,897 | |
| Evergy, Inc. |
| 817 |
| 49,379 | |
| Eversource Energy |
| 1,337 | |
| 88,041 | |
| Exelon Corp. |
| 3,745 | |
| 147,178 | |
| FirstEnergy Corp. |
| 2,129 | |
| 89,056 | |
| IDACORP, Inc. |
| 204 |
| 21,110 | |
| NextEra Energy, Inc. |
| 4,307 | |
| 341,330 | |
| NRG Energy, Inc. |
| 819 |
| 74,038 | |
| OGE Energy Corp. |
| 691 |
| 27,633 | |
| PG&E Corp. |
| 7,868 | |
| 159,091 | |
| Pinnacle West Capital Corp. |
| 418 |
| 36,705 | |
| Portland General Electric Co. |
| 307 |
| 14,552 | |
| PPL Corp. |
| 2,752 | |
| 89,605 | |
| Southern Co. |
| 3,980 | |
| 362,299 | |
| TXNM Energy, Inc. |
| 311 |
| 13,541 | |
| Xcel Energy, Inc. |
| 2,154 | |
| 143,909 | |
|
|
|
| 2,547,570 | |
|
|
|
|
|
| Electrical Components & Equipment - 0.4% | | | |
|
| Acuity Brands, Inc. |
| 60 |
| 18,041 | |
| AMETEK, Inc. |
| 18 |
| 3,300 | |
| Emerson Electric Co. |
| 1,016 | |
| 110,002 | |
Generac Holdings, Inc. (a) |
| 1 |
| 166 | |
| Hubbell, Inc. |
| 10 |
| 4,270 | |
NEXTracker, Inc. - Class A (a) |
| 75 |
| 2,987 | |
| Regal Rexnord Corp. |
| 212 |
| 35,306 | |
| Rockwell Automation, Inc. |
| 87 |
| 23,204 | |
| Sensata Technologies Holding PLC |
| 579 |
| 19,883 | |
Sunrun, Inc. (a) |
| 687 |
| 9,927 | |
|
|
|
| 227,086 | |
|
|
|
|
|
| Electronic Components - 0.3% | | | |
|
Coherent Corp. (a) |
| 400 |
| 36,976 | |
| Corning, Inc. |
| 2,343 | |
| 111,503 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Electronic Components - 0.3% (Continued) | | | | |
| Littelfuse, Inc. |
| 1 |
| $ | 245 | |
|
|
|
| 148,724 | |
|
|
|
|
|
| Electronic Equipment & Instruments - 0.1% | | | |
|
| Crane NXT Co. |
| 156 |
| 8,466 | |
Keysight Technologies, Inc. (a) |
| 92 |
| 13,709 | |
Teledyne Technologies, Inc. (a) |
| 22 |
| 10,017 | |
Trimble, Inc. (a) |
| 81 |
| 4,900 | |
| Vontier Corp. |
| 247 |
| 9,159 | |
Zebra Technologies Corp. - Class A (a) |
| 1 |
| 382 | |
|
|
|
| 46,633 | |
|
|
|
|
|
| Electronic Manufacturing Services - 0.3% | | | |
|
Flex Ltd. (a) |
| 1,595 | |
| 55,299 | |
IPG Photonics Corp. (a) |
| 13 |
| 1,053 | |
| Jabil, Inc. |
| 393 |
| 48,374 | |
| TE Connectivity PLC |
| 586 |
| 86,388 | |
|
|
|
| 191,114 | |
|
|
|
|
|
Environmental & Facilities Services - 0.0%(b) | | | |
|
Stericycle, Inc. (a) |
| 218 |
| 13,400 | |
|
|
|
|
|
| Fertilizers & Agricultural Chemicals - 0.4% | | | |
|
| CF Industries Holdings, Inc. |
| 694 |
| 57,068 | |
| Corteva, Inc. |
| 1,383 | |
| 84,252 | |
| FMC Corp. |
| 438 |
| 28,466 | |
| Mosaic Co. |
| 1,210 | |
| 32,379 | |
| Scotts Miracle-Gro Co. |
| 201 |
| 17,483 | |
|
|
|
| 219,648 | |
|
|
|
|
|
| Financial Exchanges & Data - 0.7% | | | |
|
| CME Group, Inc. |
| 1,262 | |
| 284,404 | |
| Intercontinental Exchange, Inc. |
| 513 |
| 79,961 | |
| MarketAxess Holdings, Inc. |
| 39 |
| 11,288 | |
| Nasdaq, Inc. |
| 563 |
| 41,617 | |
|
|
|
| 417,270 | |
|
|
|
|
|
| Food Distributors - 0.3% | | | |
|
Performance Food Group Co. (a) |
| 598 |
| 48,587 | |
| Sysco Corp. |
| 1,510 | |
| 113,175 | |
US Foods Holding Corp. (a) |
| 506 |
| 31,195 | |
|
|
|
| 192,957 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Food Retail - 0.3% | | | |
|
| Albertsons Cos., Inc. - Class A |
| 1,170 | |
| $ | 21,177 | |
| Kroger Co. |
| 2,643 | |
| 147,400 | |
Sprouts Farmers Market, Inc. (a) |
| 23 |
| 2,954 | |
|
|
|
| 171,531 | |
|
|
|
|
|
| Footwear - 0.3% | | | |
|
| NIKE, Inc. - Class B |
| 1,874 | |
| 144,542 | |
Skechers USA, Inc. - Class A (a) |
| 233 |
| 14,320 | |
|
|
|
| 158,862 | |
|
|
|
|
|
| Gas Utilities - 0.2% | | | |
|
| Atmos Energy Corp. |
| 626 |
| 86,876 | |
| National Fuel Gas Co. |
| 316 |
| 19,128 | |
| UGI Corp. |
| 787 |
| 18,817 | |
|
|
|
| 124,821 | |
|
|
|
|
|
| Gold - 0.2% | | | |
|
| Newmont Corp. |
| 2,980 | |
| 135,411 | |
|
|
|
|
|
| Health Care Distributors - 0.9% | | | |
|
| Cardinal Health, Inc. |
| 936 |
| 101,575 | |
| Cencora, Inc. |
| 677 |
| 154,410 | |
Henry Schein, Inc. (a) |
| 424 |
| 29,777 | |
| McKesson Corp. |
| 469 |
| 234,777 | |
|
|
|
| 520,539 | |
|
|
|
|
|
| Health Care Equipment - 1.8% | | | |
|
| Abbott Laboratories |
| 1,665 | |
| 188,761 | |
| Baxter International, Inc. |
| 1,847 | |
| 65,938 | |
| Becton Dickinson & Co. |
| 726 |
| 169,586 | |
| GE HealthCare Technologies, Inc. |
| 336 |
| 29,350 | |
Hologic, Inc. (a) |
| 373 |
| 30,164 | |
| Medtronic PLC |
| 5,079 | |
| 453,301 | |
| Teleflex, Inc. |
| 106 |
| 21,312 | |
| Zimmer Biomet Holdings, Inc. |
| 705 |
| 75,379 | |
|
|
|
| 1,033,791 | |
|
|
|
|
|
| Health Care Facilities - 0.5% | | | |
|
Acadia Healthcare Co., Inc. (a) |
| 79 |
| 3,372 | |
| Encompass Health Corp. |
| 263 |
| 26,158 | |
| HCA Healthcare, Inc. |
| 406 |
| 145,648 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Health Care Facilities - 0.5% (Continued) | | | | |
Tenet Healthcare Corp. (a) |
| 336 |
| $ | 52,087 | |
| Universal Health Services, Inc. - Class B |
| 212 |
| 43,314 | |
|
|
|
| 270,579 | |
|
|
|
|
|
| Health Care Services - 1.4% | | | |
|
| Chemed Corp. |
| 6 |
| 3,242 | |
| Cigna Group |
| 1,115 | |
| 351,013 | |
| CVS Health Corp. |
| 4,962 | |
| 280,155 | |
DaVita, Inc. (a) |
| 142 |
| 19,853 | |
| Labcorp Holdings, Inc. |
| 309 |
| 70,535 | |
| Quest Diagnostics, Inc. |
| 437 |
| 67,661 | |
R1 RCM, Inc. (a) |
| 309 |
| 4,406 | |
|
|
|
| 796,865 | |
|
|
|
|
|
| Health Care Supplies - 0.1% | | | |
|
Cooper Cos., Inc. (a) |
| 213 |
| 22,297 | |
| Dentsply Sirona, Inc. |
| 794 |
| 18,397 | |
Solventum Corp. (a) |
| 260 |
| 18,871 | |
|
|
|
| 59,565 | |
|
|
|
|
|
Health Care Technology - 0.0%(b) | | | |
|
Doximity, Inc. - Class A (a) |
| 1 |
| 42 | |
|
|
|
|
|
Heavy Electrical Equipment - 0.0%(b) | | | |
|
GE Vernova, Inc. (a) |
| 68 |
| 20,513 | |
|
|
|
|
|
Home Furnishings - 0.0%(b) | | | |
|
Mohawk Industries, Inc. (a) |
| 200 |
| 26,854 | |
| Tempur Sealy International, Inc. |
| 59 |
| 2,827 | |
|
|
|
| 29,681 | |
|
|
|
|
|
| Home Improvement Retail - 1.7% | | | |
|
| Home Depot, Inc. |
| 1,448 | |
| 570,150 | |
| Lowe's Cos., Inc. |
| 1,546 | |
| 404,789 | |
|
|
|
| 974,939 | |
|
|
|
|
|
| Homebuilding - 0.8% | | | |
|
| DR Horton, Inc. |
| 921 |
| 155,649 | |
| Lennar Corp. - Class A |
| 928 |
| 158,038 | |
| Lennar Corp. - Class B |
| 18 |
| 2,886 | |
NVR, Inc. (a) |
| 3 |
| 27,458 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Homebuilding - 0.8% (Continued) | | | | |
| PulteGroup, Inc. |
| 724 |
| $ | 93,780 | |
| Toll Brothers, Inc. |
| 400 |
| 58,576 | |
|
|
|
| 496,387 | |
|
|
|
|
|
| Homefurnishing Retail - 0.1% | | | |
|
RH (a) |
| 52 |
| 16,538 | |
Wayfair, Inc. - Class A (a) |
| 348 |
| 14,905 | |
| Williams-Sonoma, Inc. |
| 91 |
| 12,206 | |
|
|
|
| 43,649 | |
|
|
|
|
|
| Hotels, Resorts & Cruise Lines - 0.2% | | | |
|
Carnival Corp. (a) |
| 3,741 | |
| 82,302 | |
Norwegian Cruise Line Holdings Ltd. (a) |
| 929 |
| 23,541 | |
| Travel + Leisure Co. |
| 230 |
| 10,996 | |
| Wyndham Hotels & Resorts, Inc. |
| 200 |
| 17,664 | |
|
|
|
| 134,503 | |
|
|
|
|
|
Household Appliances - 0.0%(b) | | | |
|
| Whirlpool Corp. |
| 200 |
| 20,702 | |
|
|
|
|
|
| Household Products - 1.3% | | | |
|
| Church & Dwight Co., Inc. |
| 122 |
| 12,189 | |
| Clorox Co. |
| 333 |
| 52,797 | |
| Colgate-Palmolive Co. |
| 573 |
| 53,696 | |
| Kimberly-Clark Corp. |
| 1,065 | |
| 142,902 | |
| Procter & Gamble Co. |
| 2,999 | |
| 495,375 | |
| Reynolds Consumer Products, Inc. |
| 321 |
| 8,651 | |
|
|
|
| 765,610 | |
|
|
|
|
|
Housewares & Specialties - 0.0%(b) | | | |
|
| Newell Brands, Inc. |
| 1,440 | |
| 12,672 | |
|
|
|
|
|
| Human Resource & Employment Services - 0.2% | | | |
|
| Automatic Data Processing, Inc. |
| 108 |
| 31,238 | |
| ManpowerGroup, Inc. |
| 114 |
| 7,165 | |
| Paychex, Inc. |
| 325 |
| 45,282 | |
| Robert Half, Inc. |
| 234 |
| 15,938 | |
| TriNet Group, Inc. |
| 27 |
| 2,292 | |
|
|
|
| 101,915 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Independent Power Producers & Energy Traders - 0.1% | | | |
|
| AES Corp. |
| 2,629 | |
| $ | 43,352 | |
| Vistra Corp. |
| 50 |
| 6,248 | |
|
|
|
| 49,600 | |
|
|
|
|
|
| Industrial Conglomerates - 0.8% | | | |
|
| 3M Co. |
| 2,174 | |
| 279,294 | |
| Honeywell International, Inc. |
| 1,030 | |
| 211,850 | |
|
|
|
| 491,144 | |
|
|
|
|
|
| Industrial Gases - 0.2% | | | |
|
| Air Products and Chemicals, Inc. |
| 362 |
| 112,412 | |
|
|
|
|
|
| Industrial Machinery & Supplies & Components - 0.8% | | | |
|
| Donaldson Co., Inc. |
| 220 |
| 16,095 | |
| Dover Corp. |
| 141 |
| 26,695 | |
| Flowserve Corp. |
| 221 |
| 11,633 | |
| Fortive Corp. |
| 406 |
| 29,001 | |
Gates Industrial Corp. PLC (a) |
| 611 |
| 11,823 | |
| Graco, Inc. |
| 56 |
| 4,561 | |
| IDEX Corp. |
| 56 |
| 12,020 | |
| Illinois Tool Works, Inc. |
| 281 |
| 73,378 | |
| ITT, Inc. |
| 51 |
| 7,146 | |
| Lincoln Electric Holdings, Inc. |
| 22 |
| 4,236 | |
Middleby Corp. (a) |
| 147 |
| 19,066 | |
| Mueller Industries, Inc. |
| 211 |
| 17,296 | |
| Nordson Corp. |
| 32 |
| 7,932 | |
| Otis Worldwide Corp. |
| 508 |
| 49,886 | |
| Parker-Hannifin Corp. |
| 16 |
| 10,145 | |
| Pentair PLC |
| 98 |
| 9,714 | |
| Snap-on, Inc. |
| 186 |
| 61,404 | |
| Stanley Black & Decker, Inc. |
| 624 |
| 57,995 | |
| Timken Co. |
| 223 |
| 18,509 | |
| Watts Water Technologies, Inc. - Class A |
| 9 |
| 1,715 | |
| Xylem, Inc. |
| 93 |
| 11,326 | |
|
|
|
| 461,576 | |
|
|
|
|
|
| Insurance Brokers - 0.2% | | | |
|
| Aon PLC - Class A |
| 156 |
| 57,232 | |
| Marsh & McLennan Cos., Inc. |
| 105 |
| 22,915 | |
| Willis Towers Watson PLC |
| 148 |
| 44,724 | |
|
|
|
| 124,871 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Integrated Oil & Gas - 4.6% | | | |
|
| Chevron Corp. |
| 6,812 | |
| $ | 1,013,762 | |
| Exxon Mobil Corp. |
| 13,914 | |
| 1,624,877 | |
| Occidental Petroleum Corp. |
| 1,144 | |
| 57,326 | |
|
|
|
| 2,695,965 | |
|
|
|
|
|
| Integrated Telecommunication Services - 2.2% | | | |
|
| AT&T, Inc. |
| 28,389 | |
| 639,888 | |
Frontier Communications Parent, Inc. (a) |
| 848 |
| 30,299 | |
| Verizon Communications, Inc. |
| 15,319 | |
| 645,390 | |
|
|
|
| 1,315,577 | |
|
|
|
|
|
Interactive Home Entertainment - 0.0%(b) | | | |
|
| Electronic Arts, Inc. |
| 194 |
| 29,265 | |
|
|
|
|
|
| Interactive Media & Services - 0.1% | | | |
|
IAC, Inc. (a) |
| 334 |
| 16,015 | |
Match Group, Inc. (a) |
| 1,043 | |
| 37,579 | |
ZoomInfo Technologies, Inc. (a) |
| 657 |
| 7,260 | |
|
|
|
| 60,854 | |
|
|
|
|
|
| Internet Services & Infrastructure - 0.1% | | | |
|
Akamai Technologies, Inc. (a) |
| 282 |
| 28,504 | |
VeriSign, Inc. (a) |
| 33 |
| 5,836 | |
|
|
|
| 34,340 | |
|
|
|
|
|
| Investment Banking & Brokerage - 2.3% | | | |
|
| Charles Schwab Corp. |
| 518 |
| 36,690 | |
| Evercore, Inc. - Class A |
| 41 |
| 10,831 | |
| Goldman Sachs Group, Inc. |
| 1,065 | |
| 551,446 | |
| Houlihan Lokey, Inc. |
| 20 |
| 3,455 | |
| Interactive Brokers Group, Inc. - Class A |
| 355 |
| 54,166 | |
| Jefferies Financial Group, Inc. |
| 536 |
| 34,293 | |
| Lazard, Inc. |
| 401 |
| 21,249 | |
| Morgan Stanley |
| 4,544 | |
| 528,240 | |
| Raymond James Financial, Inc. |
| 273 |
| 40,464 | |
| Stifel Financial Corp. |
| 417 |
| 43,210 | |
|
|
|
| 1,324,044 | |
|
|
|
|
|
| IT Consulting & Other Services - 1.8% | | | |
|
| Accenture PLC - Class A |
| 365 |
| 125,859 | |
| Amdocs Ltd. |
| 374 |
| 32,817 | |
| Cognizant Technology Solutions Corp. - Class A |
| 1,589 | |
| 118,523 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| IT Consulting & Other Services - 1.8% (Continued) | | | | |
DXC Technology Co. (a) |
| 588 |
| $ | 11,678 | |
EPAM Systems, Inc. (a) |
| 6 |
| 1,132 | |
| International Business Machines Corp. |
| 3,640 | |
| 752,461 | |
|
|
|
| 1,042,470 | |
|
|
|
|
|
Leisure Facilities - 0.0%(b) | | | |
|
| Vail Resorts, Inc. |
| 67 |
| 11,101 | |
|
|
|
|
|
| Leisure Products - 0.2% | | | |
|
| Brunswick Corp. |
| 262 |
| 20,892 | |
| Hasbro, Inc. |
| 490 |
| 32,159 | |
Mattel, Inc. (a) |
| 1,152 | |
| 23,478 | |
| Polaris, Inc. |
| 208 |
| 14,541 | |
YETI Holdings, Inc. (a) |
| 25 |
| 880 | |
|
|
|
| 91,950 | |
|
|
|
|
|
| Life & Health Insurance - 1.3% | | | |
|
| Aflac, Inc. |
| 2,166 | |
| 226,975 | |
| Globe Life, Inc. |
| 343 |
| 36,221 | |
| Lincoln National Corp. |
| 602 |
| 20,920 | |
| MetLife, Inc. |
| 2,262 | |
| 177,386 | |
| Primerica, Inc. |
| 81 |
| 22,422 | |
| Principal Financial Group, Inc. |
| 841 |
| 69,298 | |
| Prudential Financial, Inc. |
| 1,417 | |
| 173,554 | |
| Unum Group |
| 613 |
| 39,342 | |
|
|
|
| 766,118 | |
|
|
|
|
|
| Life Sciences Tools & Services - 0.2% | | | |
|
| Agilent Technologies, Inc. |
| 38 |
| 4,952 | |
Avantor, Inc. (a) |
| 435 |
| 9,731 | |
Bio-Rad Laboratories, Inc. - Class A (a) |
| 61 |
| 21,850 | |
Charles River Laboratories International, Inc. (a) |
| 33 |
| 5,893 | |
| Danaher Corp. |
| 41 |
| 10,072 | |
Illumina, Inc. (a) |
| 104 |
| 14,991 | |
| Revvity, Inc. |
| 289 |
| 34,272 | |
|
|
|
| 101,761 | |
|
|
|
|
|
| Managed Health Care - 1.6% | | | |
|
Centene Corp. (a) |
| 2,034 | |
| 126,637 | |
| Elevance Health, Inc. |
| 445 |
| 180,563 | |
| Humana, Inc. |
| 467 |
| 120,407 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Managed Health Care - 1.6% (Continued) | | | | |
Molina Healthcare, Inc. (a) |
| 107 |
| $ | 34,370 | |
| UnitedHealth Group, Inc. |
| 848 |
| 478,696 | |
|
|
|
| 940,673 | |
|
|
|
|
|
| Metal, Glass & Plastic Containers - 0.2% | | | |
|
| AptarGroup, Inc. |
| 106 |
| 17,798 | |
| Ball Corp. |
| 595 |
| 35,254 | |
| Berry Global Group, Inc. |
| 413 |
| 29,096 | |
| Crown Holdings, Inc. |
| 470 |
| 43,969 | |
|
|
|
| 126,117 | |
|
|
|
|
|
Motorcycle Manufacturers - 0.0%(b) | | | |
|
| Harley-Davidson, Inc. |
| 437 |
| 13,962 | |
|
|
|
|
|
| Movies & Entertainment - 0.4% | | | |
|
Liberty Media Corp.-Liberty Live - Class A (a) |
| 1 |
| 57 | |
Liberty Media Corp.-Liberty Live - Class C (a) |
| 1 |
| 58 | |
TKO Group Holdings, Inc. (a) |
| 77 |
| 8,991 | |
| Walt Disney Co. |
| 1,811 | |
| 174,218 | |
Warner Bros Discovery, Inc. (a) |
| 8,413 | |
| 68,398 | |
| Warner Music Group Corp. - Class A |
| 6 |
| 192 | |
|
|
|
| 251,914 | |
|
|
|
|
|
| Multi-line Insurance - 0.3% | | | |
|
| American International Group, Inc. |
| 2,598 | |
| 197,136 | |
|
|
|
|
|
| Multi-Sector Holdings - 1.2% | | | |
|
Berkshire Hathaway, Inc. - Class B (a) |
| 1,510 | |
| 680,889 | |
|
|
|
|
|
| Multi-Utilities - 2.1% | | | |
|
| Ameren Corp. |
| 1,102 | |
| 95,995 | |
| Black Hills Corp. |
| 218 |
| 12,903 | |
| CenterPoint Energy, Inc. |
| 2,364 | |
| 69,809 | |
| CMS Energy Corp. |
| 1,186 | |
| 82,558 | |
| Consolidated Edison, Inc. |
| 1,322 | |
| 134,421 | |
| Dominion Energy, Inc. |
| 3,315 | |
| 197,342 | |
| DTE Energy Co. |
| 726 |
| 90,184 | |
| NiSource, Inc. |
| 1,672 | |
| 58,788 | |
| Public Service Enterprise Group, Inc. |
| 1,757 | |
| 157,093 | |
| Sempra |
| 2,499 | |
| 208,342 | |
| WEC Energy Group, Inc. |
| 1,246 | |
| 119,030 | |
|
|
|
| 1,226,465 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
Oil & Gas Drilling - 0.0%(b) | | | |
|
| Noble Corp. PLC |
| 120 |
| $ | 3,838 | |
Transocean Ltd. (a) |
| 2,637 | |
| 11,444 | |
|
|
|
| 15,282 | |
|
|
|
|
|
| Oil & Gas Equipment & Services - 0.7% | | | |
|
| Baker Hughes Co. |
| 3,770 | |
| 143,562 | |
| ChampionX Corp. |
| 231 |
| 6,519 | |
| Halliburton Co. |
| 3,185 | |
| 88,352 | |
| NOV, Inc. |
| 1,287 | |
| 19,961 | |
| Schlumberger NV |
| 4,065 | |
| 162,884 | |
|
|
|
| 421,278 | |
|
|
|
|
|
| Oil & Gas Exploration & Production - 2.1% | | | |
|
Antero Resources Corp. (a) |
| 829 |
| 21,455 | |
| APA Corp. |
| 1,385 | |
| 32,686 | |
| Chord Energy Corp. |
| 240 |
| 30,024 | |
| ConocoPhillips |
| 2,621 | |
| 287,104 | |
| Coterra Energy, Inc. |
| 2,464 | |
| 58,939 | |
| Devon Energy Corp. |
| 2,381 | |
| 92,097 | |
| Diamondback Energy, Inc. |
| 672 |
| 118,789 | |
| EOG Resources, Inc. |
| 2,264 | |
| 276,117 | |
| EQT Corp. |
| 1,172 | |
| 42,825 | |
| Expand Energy Corp. |
| 883 |
| 74,808 | |
| Marathon Oil Corp. |
| 2,176 | |
| 60,275 | |
| Matador Resources Co. |
| 401 |
| 20,896 | |
| Murphy Oil Corp. |
| 591 |
| 18,605 | |
| Ovintiv, Inc. |
| 1,002 | |
| 39,278 | |
| Permian Resources Corp. |
| 2,439 | |
| 33,244 | |
| Range Resources Corp. |
| 828 |
| 24,865 | |
|
|
|
| 1,232,007 | |
|
|
|
|
|
| Oil & Gas Refining & Marketing - 1.0% | | | |
|
| HF Sinclair Corp. |
| 598 |
| 23,089 | |
| Marathon Petroleum Corp. |
| 1,379 | |
| 200,603 | |
| PBF Energy, Inc. - Class A |
| 407 |
| 11,608 | |
| Phillips 66 |
| 1,687 | |
| 205,510 | |
| Valero Energy Corp. |
| 1,239 | |
| 160,773 | |
|
|
|
| 601,583 | |
|
|
|
|
|
| Oil & Gas Storage & Transportation - 1.1% | | | |
|
| Cheniere Energy, Inc. |
| 267 |
| 51,099 | |
| DT Midstream, Inc. |
| 396 |
| 35,699 | |
| Hess Midstream LP - Class A |
| 290 |
| 10,049 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Oil & Gas Storage & Transportation - 1.1% (Continued) | | | | |
| Kinder Morgan, Inc. |
| 7,267 | |
| $ | 178,114 | |
New Fortress Energy, Inc. (c) |
| 325 |
| 2,733 | |
| ONEOK, Inc. |
| 2,055 | |
| 199,088 | |
| Williams Cos., Inc. |
| 3,646 | |
| 190,941 | |
|
|
|
| 667,723 | |
|
|
|
|
|
| Other Specialty Retail - 0.1% | | | |
|
| Bath & Body Works, Inc. |
| 810 |
| 22,988 | |
| Dick's Sporting Goods, Inc. |
| 103 |
| 20,162 | |
Five Below, Inc. (a) |
| 5 |
| 474 | |
| Tractor Supply Co. |
| 10 |
| 2,655 | |
Ulta Beauty, Inc. (a) |
| 5 |
| 1,845 | |
|
|
|
| 48,124 | |
|
|
|
|
|
| Packaged Foods & Meats - 1.5% | | | |
|
| Campbell Soup Co. |
| 716 |
| 33,401 | |
| Conagra Brands, Inc. |
| 1,774 | |
| 51,340 | |
| Flowers Foods, Inc. |
| 628 |
| 13,960 | |
| General Mills, Inc. |
| 2,201 | |
| 149,712 | |
| Hershey Co. |
| 244 |
| 43,330 | |
| Hormel Foods Corp. |
| 1,038 | |
| 31,711 | |
| J M Smucker Co. |
| 397 |
| 45,063 | |
| Kellanova |
| 1,025 | |
| 82,666 | |
| Kraft Heinz Co. |
| 2,960 | |
| 99,042 | |
| Lamb Weston Holdings, Inc. |
| 151 |
| 11,731 | |
| Lancaster Colony Corp. |
| 14 |
| 2,430 | |
| McCormick & Co., Inc. |
| 590 |
| 46,162 | |
| Mondelez International, Inc. - Class A |
| 2,769 | |
| 189,621 | |
Pilgrim's Pride Corp. (a) |
| 72 |
| 3,488 | |
Post Holdings, Inc. (a) |
| 150 |
| 16,381 | |
| Tyson Foods, Inc. - Class A |
| 1,142 | |
| 66,910 | |
|
|
|
| 886,948 | |
|
|
|
|
|
| Paper & Plastic Packaging Products & Materials - 0.6% | | | |
|
| Amcor PLC |
| 5,495 | |
| 61,159 | |
| Avery Dennison Corp. |
| 67 |
| 13,871 | |
| Graphic Packaging Holding Co. |
| 1,032 | |
| 29,164 | |
| International Paper Co. |
| 1,407 | |
| 78,145 | |
| Packaging Corp. of America |
| 286 |
| 65,477 | |
| Sealed Air Corp. |
| 517 |
| 18,705 | |
| Smurfit WestRock PLC |
| 920 |
| 47,380 | |
| Sonoco Products Co. |
| 447 |
| 23,477 | |
|
|
|
| 337,378 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Passenger Airlines - 0.1% | | | |
|
Alaska Air Group, Inc. (a) |
| 88 |
| $ | 4,216 | |
American Airlines Group, Inc. (a) |
| 603 |
| 8,080 | |
| Delta Air Lines, Inc. |
| 598 |
| 34,218 | |
| Southwest Airlines Co. |
| 472 |
| 14,434 | |
United Airlines Holdings, Inc. (a) |
| 258 |
| 20,191 | |
|
|
|
| 81,139 | |
|
|
|
|
|
Passenger Ground Transportation - 0.0%(b) | | | |
|
| Avis Budget Group, Inc. |
| 31 |
| 2,573 | |
|
|
|
|
|
| Personal Care Products - 0.3% | | | |
|
| Estee Lauder Cos., Inc. - Class A |
| 463 |
| 31,919 | |
| Kenvue, Inc. |
| 5,920 | |
| 135,746 | |
|
|
|
| 167,665 | |
|
|
|
|
|
| Pharmaceuticals - 5.0% | | | |
|
| Bristol-Myers Squibb Co. |
| 8,028 | |
| 447,722 | |
Catalent, Inc. (a) |
| 49 |
| 2,871 | |
Elanco Animal Health, Inc. (a) |
| 1,469 | |
| 18,568 | |
Jazz Pharmaceuticals PLC (a) |
| 200 |
| 22,006 | |
| Johnson & Johnson |
| 8,261 | |
| 1,320,603 | |
| Merck & Co., Inc. |
| 3,715 | |
| 380,119 | |
| Organon & Co. |
| 1,039 | |
| 19,512 | |
| Perrigo Co. PLC |
| 466 |
| 11,944 | |
| Pfizer, Inc. |
| 21,726 | |
| 614,846 | |
| Royalty Pharma PLC - Class A |
| 1,407 | |
| 37,989 | |
| Viatris, Inc. |
| 4,523 | |
| 52,467 | |
|
|
|
| 2,928,647 | |
|
|
|
|
|
| Property & Casualty Insurance - 2.7% | | | |
|
| Allstate Corp. |
| 1,025 | |
| 191,183 | |
| American Financial Group, Inc. |
| 250 |
| 32,233 | |
Arch Capital Group Ltd. (a) |
| 1,039 | |
| 102,404 | |
| Assurant, Inc. |
| 201 |
| 38,532 | |
| Axis Capital Holdings Ltd. |
| 239 |
| 18,704 | |
| Chubb Ltd. |
| 1,592 | |
| 449,645 | |
| Cincinnati Financial Corp. |
| 591 |
| 83,231 | |
| Fidelity National Financial, Inc. |
| 979 |
| 58,906 | |
| First American Financial Corp. |
| 402 |
| 25,788 | |
| Hanover Insurance Group, Inc. |
| 104 |
| 15,426 | |
| Hartford Financial Services Group, Inc. |
| 1,173 | |
| 129,546 | |
| Loews Corp. |
| 643 |
| 50,771 | |
Markel Group, Inc. (a) |
| 39 |
| 60,138 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Property & Casualty Insurance - 2.7% (Continued) | | | | |
| Old Republic International Corp. |
| 997 |
| $ | 34,825 | |
| RLI Corp. |
| 18 |
| 2,808 | |
| Selective Insurance Group, Inc. |
| 215 |
| 19,526 | |
| Travelers Cos., Inc. |
| 892 |
| 219,379 | |
| W R Berkley Corp. |
| 831 |
| 47,508 | |
|
|
|
| 1,580,553 | |
|
|
|
|
|
| Publishing - 0.1% | | | |
|
| News Corp. - Class A |
| 885 |
| 24,116 | |
| News Corp. - Class B |
| 295 |
| 8,567 | |
|
|
|
| 32,683 | |
|
|
|
|
|
| Rail Transportation - 0.6% | | | |
|
| CSX Corp. |
| 2,214 | |
| 74,479 | |
| Norfolk Southern Corp. |
| 440 |
| 110,189 | |
| Union Pacific Corp. |
| 695 |
| 161,289 | |
|
|
|
| 345,957 | |
|
|
|
|
|
Real Estate Development - 0.0%(b) | | | |
|
Howard Hughes Holdings, Inc. (a) |
| 23 |
| 1,749 | |
|
|
|
|
|
Real Estate Operating Companies - 0.0%(b) | | | |
|
Seaport Entertainment Group, Inc. (a) |
| 2 |
| 54 | |
|
|
|
|
|
| Real Estate Services - 0.2% | | | |
|
CBRE Group, Inc. - Class A (a) |
| 334 |
| 43,744 | |
Jones Lang LaSalle, Inc. (a) |
| 178 |
| 48,231 | |
Zillow Group, Inc. - Class A (a) |
| 41 |
| 2,380 | |
Zillow Group, Inc. - Class C (a) |
| 164 |
| 9,855 | |
|
|
|
| 104,210 | |
|
|
|
|
|
| Regional Banks - 1.8% | | | |
|
| Bank OZK |
| 402 |
| 17,587 | |
| BOK Financial Corp. |
| 40 |
| 4,249 | |
| Citizens Financial Group, Inc. |
| 1,634 | |
| 68,824 | |
| Commerce Bancshares, Inc. |
| 259 |
| 16,187 | |
| Cullen/Frost Bankers, Inc. |
| 208 |
| 26,489 | |
| East West Bancorp, Inc. |
| 544 |
| 53,035 | |
| First Financial Bankshares, Inc. |
| 225 |
| 8,132 | |
| First Horizon Corp. |
| 2,170 | |
| 37,606 | |
| Flagstar Financial, Inc. |
| 1,041 | |
| 10,535 | |
| Huntington Bancshares, Inc. |
| 5,341 | |
| 83,266 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Regional Banks - 1.8% (Continued) | | | | |
| M&T Bank Corp. |
| 647 |
| $ | 125,958 | |
| Pinnacle Financial Partners, Inc. |
| 236 |
| 24,886 | |
| Popular, Inc. |
| 226 |
| 20,166 | |
| Prosperity Bancshares, Inc. |
| 360 |
| 26,352 | |
| Regions Financial Corp. |
| 3,549 | |
| 84,715 | |
| SouthState Corp. |
| 334 |
| 32,575 | |
| Synovus Financial Corp. |
| 633 |
| 31,568 | |
| TFS Financial Corp. |
| 197 |
| 2,531 | |
| Truist Financial Corp. |
| 5,144 | |
| 221,449 | |
| United Bankshares, Inc. |
| 441 |
| 16,617 | |
| Webster Financial Corp. |
| 615 |
| 31,857 | |
| Western Alliance Bancorp |
| 393 |
| 32,702 | |
| Wintrust Financial Corp. |
| 209 |
| 24,221 | |
| Zions Bancorp NA |
| 558 |
| 29,049 | |
|
|
|
| 1,030,556 | |
|
|
|
|
|
| Reinsurance - 0.3% | | | |
|
| Everest Group Ltd. |
| 158 |
| 56,187 | |
| Reinsurance Group of America, Inc. |
| 242 |
| 51,081 | |
| RenaissanceRe Holdings Ltd. |
| 207 |
| 54,317 | |
|
|
|
| 161,585 | |
|
|
|
|
|
Renewable Electricity - 0.0%(b) | | | |
|
| Clearway Energy, Inc. - Class A |
| 54 |
| 1,438 | |
| Clearway Energy, Inc. - Class C |
| 247 |
| 7,010 | |
|
|
|
| 8,448 | |
|
|
|
|
|
| Research & Consulting Services - 0.3% | | | |
|
Amentum Holdings, Inc. (a) |
| 305 |
| 9,071 | |
CACI International, Inc. - Class A (a) |
| 36 |
| 19,892 | |
Clarivate PLC (a) |
| 1,317 | |
| 8,692 | |
| Jacobs Solutions, Inc. |
| 305 |
| 42,877 | |
| KBR, Inc. |
| 84 |
| 5,629 | |
| Leidos Holdings, Inc. |
| 254 |
| 46,522 | |
| Science Applications International Corp. |
| 141 |
| 20,345 | |
|
|
|
| 153,028 | |
|
|
|
|
|
| Restaurants - 1.1% | | | |
|
| Aramark |
| 978 |
| 36,998 | |
| Darden Restaurants, Inc. |
| 273 |
| 43,685 | |
| McDonald's Corp. |
| 1,223 | |
| 357,251 | |
| Starbucks Corp. |
| 1,971 | |
| 192,567 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Restaurants - 1.1% (Continued) | | | | |
| Wendy's Co. |
| 425 |
| $ | 8,122 | |
| Yum! Brands, Inc. |
| 290 |
| 38,036 | |
|
|
|
| 676,659 | |
|
|
|
|
|
Semiconductor Materials & Equipment - 0.0%(b) | | | |
|
| Amkor Technology, Inc. |
| 219 |
| 5,573 | |
| MKS Instruments, Inc. |
| 27 |
| 2,682 | |
|
|
|
| 8,255 | |
|
|
|
|
|
| Semiconductors - 1.7% | | | |
|
| Analog Devices, Inc. |
| 227 |
| 50,646 | |
Cirrus Logic, Inc. (a) |
| 9 |
| 988 | |
| Intel Corp. |
| 16,861 | |
| 362,849 | |
| Microchip Technology, Inc. |
| 318 |
| 23,332 | |
| Micron Technology, Inc. |
| 2,170 | |
| 216,240 | |
ON Semiconductor Corp. (a) |
| 208 |
| 14,662 | |
Qorvo, Inc. (a) |
| 25 |
| 1,782 | |
| QUALCOMM, Inc. |
| 296 |
| 48,180 | |
| Skyworks Solutions, Inc. |
| 506 |
| 44,315 | |
Synaptics, Inc. (a) |
| 18 |
| 1,236 | |
| Texas Instruments, Inc. |
| 1,055 | |
| 214,334 | |
|
|
|
| 978,564 | |
|
|
|
|
|
| Soft Drinks & Non-alcoholic Beverages - 1.5% | | | |
|
| Coca-Cola Co. |
| 5,737 | |
| 374,684 | |
| Coca-Cola Consolidated, Inc. |
| 1 |
| 1,124 | |
| Keurig Dr Pepper, Inc. |
| 2,651 | |
| 87,350 | |
| PepsiCo, Inc. |
| 2,431 | |
| 403,741 | |
|
|
|
| 866,899 | |
|
|
|
|
|
| Specialized Consumer Services - 0.1% | | | |
|
| ADT, Inc. |
| 1,212 | |
| 8,726 | |
| H&R Block, Inc. |
| 424 |
| 25,326 | |
| Service Corp. International |
| 116 |
| 9,471 | |
|
|
|
| 43,523 | |
|
|
|
|
|
| Specialty Chemicals - 0.8% | | | |
|
| Albemarle Corp. |
| 287 |
| 27,187 | |
| Ashland, Inc. |
| 168 |
| 14,208 | |
Axalta Coating Systems Ltd. (a) |
| 247 |
| 9,366 | |
| Celanese Corp. |
| 429 |
| 54,041 | |
| DuPont de Nemours, Inc. |
| 1,092 | |
| 90,625 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Specialty Chemicals - 0.8% (Continued) | | | | |
| Eastman Chemical Co. |
| 487 |
| $ | 51,179 | |
| International Flavors & Fragrances, Inc. |
| 985 |
| 97,939 | |
| PPG Industries, Inc. |
| 702 |
| 87,406 | |
| RPM International, Inc. |
| 229 |
| 29,108 | |
|
|
|
| 461,059 | |
|
|
|
|
|
| Steel - 0.5% | | | |
|
Cleveland-Cliffs, Inc. (a) |
| 1,651 | |
| 21,430 | |
| Commercial Metals Co. |
| 414 |
| 22,273 | |
| Nucor Corp. |
| 902 |
| 127,940 | |
| Reliance, Inc. |
| 166 |
| 47,532 | |
| Steel Dynamics, Inc. |
| 524 |
| 68,382 | |
| United States Steel Corp. |
| 663 |
| 25,758 | |
|
|
|
| 313,315 | |
|
|
|
|
|
| Systems Software - 0.1% | | | |
|
| Dolby Laboratories, Inc. - Class A |
| 42 |
| 3,062 | |
| Gen Digital, Inc. |
| 1,116 | |
| 32,487 | |
|
|
|
| 35,549 | |
|
|
|
|
|
| Technology Distributors - 0.1% | | | |
|
Arrow Electronics, Inc. (a) |
| 202 |
| 23,971 | |
| CDW Corp. |
| 114 |
| 21,458 | |
| TD SYNNEX Corp. |
| 245 |
| 28,261 | |
|
|
|
| 73,690 | |
|
|
|
|
|
| Technology Hardware, Storage & Peripherals - 0.8% | | | |
|
| Dell Technologies, Inc. - Class C |
| 515 |
| 63,669 | |
| Hewlett Packard Enterprise Co. |
| 4,897 | |
| 95,443 | |
| HP, Inc. |
| 3,863 | |
| 137,214 | |
| NetApp, Inc. |
| 134 |
| 15,452 | |
| Seagate Technology Holdings PLC |
| 673 |
| 67,549 | |
Western Digital Corp. (a) |
| 1,279 | |
| 83,531 | |
|
|
|
| 462,858 | |
|
|
|
|
|
| Tobacco - 2.0% | | | |
|
| Altria Group, Inc. |
| 6,748 | |
| 367,496 | |
| Philip Morris International, Inc. |
| 6,147 | |
| 815,707 | |
|
|
|
| 1,183,203 | |
|
|
|
|
|
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 95.3% (CONTINUED) |
| Shares |
| Value |
| Trading Companies & Distributors - 0.4% | | | |
|
| AerCap Holdings NV |
| 783 |
| $ | 73,249 | |
| Air Lease Corp. |
| 400 |
| 17,740 | |
| Applied Industrial Technologies, Inc. |
| 21 |
| 4,863 | |
Core & Main, Inc. - Class A (a) |
| 125 |
| 5,535 | |
| Fastenal Co. |
| 210 |
| 16,418 | |
| Ferguson Enterprises, Inc. |
| 208 |
| 40,922 | |
| MSC Industrial Direct Co., Inc. - Class A |
| 156 |
| 12,335 | |
SiteOne Landscape Supply, Inc. (a) |
| 5 |
| 699 | |
| United Rentals, Inc. |
| 61 |
| 49,581 | |
| WESCO International, Inc. |
| 196 |
| 37,626 | |
|
|
|
| 258,968 | |
|
|
|
|
|
| Transaction & Payment Processing Services - 0.6% | | | |
|
Corpay, Inc. (a) |
| 9 |
| 2,968 | |
Euronet Worldwide, Inc. (a) |
| 134 |
| 13,195 | |
| Fidelity National Information Services, Inc. |
| 1,138 | |
| 102,113 | |
| Global Payments, Inc. |
| 827 |
| 85,768 | |
| Jack Henry & Associates, Inc. |
| 12 |
| 2,183 | |
PayPal Holdings, Inc. (a) |
| 1,686 | |
| 133,700 | |
| Western Union Co. |
| 1,390 | |
| 14,956 | |
|
|
|
| 354,883 | |
|
|
|
|
|
| Water Utilities - 0.2% | | | |
|
| American Water Works Co., Inc. |
| 482 |
| 66,569 | |
| Essential Utilities, Inc. |
| 784 |
| 30,262 | |
|
|
|
| 96,831 | |
|
|
|
|
|
| Wireless Telecommunication Services - 0.4% | | | |
|
| T-Mobile US, Inc. |
| 1,173 | |
| 261,767 | |
TOTAL COMMON STOCKS (Cost $50,689,871) | | |
| 56,055,302 | |
|
|
|
|
|
| REAL ESTATE INVESTMENT TRUSTS - 4.2% |
| | | |
| AGNC Investment Corp. |
| 2,802 | |
| 26,087 | |
| Agree Realty Corp. |
| 445 |
| 33,041 | |
| Alexandria Real Estate Equities, Inc. |
| 684 |
| 76,300 | |
| American Homes 4 Rent - Class A |
| 89 |
| 3,136 | |
| American Tower Corp. |
| 372 |
| 79,437 | |
| Americold Realty Trust, Inc. |
| 1,031 | |
| 26,476 | |
| Annaly Capital Management, Inc. |
| 1,811 | |
| 34,427 | |
| AvalonBay Communities, Inc. |
| 257 |
| 56,954 | |
| Blackstone Mortgage Trust, Inc. - Class A |
| 603 |
| 10,981 | |
| Brixmor Property Group, Inc. |
| 1,034 | |
| 27,866 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| REAL ESTATE INVESTMENT TRUSTS - 4.2% (CONTINUED) |
| Shares |
| Value |
| BXP, Inc. |
| 605 |
| $ | 48,739 | |
| Camden Property Trust |
| 126 |
| 14,590 | |
| Cousins Properties, Inc. |
| 471 |
| 14,427 | |
| Crown Castle, Inc. |
| 1,393 | |
| 149,734 | |
| CubeSmart |
| 392 |
| 18,753 | |
| Digital Realty Trust, Inc. |
| 276 |
| 49,191 | |
| EastGroup Properties, Inc. |
| 5 |
| 856 | |
| Equity LifeStyle Properties, Inc. |
| 101 |
| 7,082 | |
| Equity Residential |
| 934 |
| 65,726 | |
| Essex Property Trust, Inc. |
| 135 |
| 38,321 | |
| Extra Space Storage, Inc. |
| 351 |
| 57,318 | |
| Federal Realty Investment Trust |
| 214 |
| 23,720 | |
| First Industrial Realty Trust, Inc. |
| 24 |
| 1,260 | |
| Gaming and Leisure Properties, Inc. |
| 912 |
| 45,773 | |
| Healthcare Realty Trust, Inc. |
| 1,404 | |
| 24,121 | |
| Healthpeak Properties, Inc. |
| 2,605 | |
| 58,482 | |
| Host Hotels & Resorts, Inc. |
| 2,443 | |
| 42,117 | |
| Invitation Homes, Inc. |
| 400 |
| 12,564 | |
| Iron Mountain, Inc. |
| 47 |
| 5,815 | |
| Kilroy Realty Corp. |
| 418 |
| 16,812 | |
| Kimco Realty Corp. |
| 2,423 | |
| 57,474 | |
| Lamar Advertising Co. - Class A |
| 209 |
| 27,588 | |
| Lineage, Inc. |
| 113 |
| 8,367 | |
| Mid-America Apartment Communities, Inc. |
| 219 |
| 33,143 | |
| National Storage Affiliates Trust |
| 72 |
| 3,035 | |
| NNN REIT, Inc. |
| 620 |
| 26,933 | |
| Omega Healthcare Investors, Inc. |
| 1,040 | |
| 44,169 | |
| Prologis, Inc. |
| 725 |
| 81,881 | |
| Public Storage |
| 213 |
| 70,090 | |
| Rayonier, Inc. |
| 232 |
| 7,245 | |
| Realty Income Corp. |
| 3,429 | |
| 203,580 | |
| Regency Centers Corp. |
| 571 |
| 40,792 | |
| Rexford Industrial Realty, Inc. |
| 265 |
| 11,366 | |
| Rithm Capital Corp. |
| 1,824 | |
| 19,316 | |
| Ryman Hospitality Properties, Inc. |
| 52 |
| 5,567 | |
| Simon Property Group, Inc. |
| 1,179 | |
| 199,392 | |
| STAG Industrial, Inc. |
| 240 |
| 8,947 | |
| Starwood Property Trust, Inc. |
| 1,043 | |
| 20,589 | |
| Sun Communities, Inc. |
| 73 |
| 9,686 | |
| UDR, Inc. |
| 664 |
| 28,014 | |
| Ventas, Inc. |
| 1,658 | |
| 108,582 | |
| VICI Properties, Inc. |
| 3,920 | |
| 124,499 | |
| | |
| STRIVE 1000 VALUE ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| | | | |
| REAL ESTATE INVESTMENT TRUSTS - 4.2% (CONTINUED) |
| Shares |
| Value |
| Vornado Realty Trust |
| 221 |
| $ | 9,152 | |
| Welltower, Inc. |
| 818 |
| 110,332 | |
| Weyerhaeuser Co. |
| 2,407 | |
| 75,002 | |
| WP Carey, Inc. |
| 790 |
| 44,019 | |
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $2,243,060) |
| 2,448,866 | |
|
|
|
|
|
| SHORT-TERM INVESTMENTS - 0.4% | |
|
|
|
Investments Purchased with Proceeds from Securities Lending - 0.0%(b) |
| |
First American Government Obligations Fund - Class X, 4.78% (d) |
| 21,786 | |
| 21,786 | |
|
|
|
|
|
| Money Market Funds - 0.4% |
| |
| |
First American Government Obligations Fund - Class X, 4.78% (d) |
| 237,120 | |
| 237,120 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $258,906) | | |
| 258,906 | |
|
|
|
|
|
TOTAL INVESTMENTS - 99.9% (Cost $53,191,837) | | |
| $ | 58,763,074 | |
| Other Assets in Excess of Liabilities - 0.1% | | |
| 32,480 | |
| TOTAL NET ASSETS - 100.0% |
| |
| $ | 58,795,554 | |
Percentages are stated as a percent of net assets.
| | |
| AG - Aktiengesellschaft |
| NV - Naamloze Vennootschap |
| PLC - Public Limited Company |
| SA - Sociedad Anónima |
| | | | | | | | |
| (a) |
| Non-income producing security. |
| (b) |
| Represents less than 0.05% of net assets. |
| (c) |
| All or a portion of this security is on loan as of October 31, 2024. The total market value of these securities was $21,495 which represented 0.0% of net assets. |
| (d) |
| 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
Summary of Fair Value Disclosure as of October 31, 2024 (Unaudited)
Strive 1000 Value 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 | | $ | 56,055,302 | | | $ | — | | | $ | — | | | $ | 56,055,302 | |
| Real Estate Investment Trusts | | 2,448,866 | | | — | | | — | | | 2,448,866 | |
| Investments Purchased with Proceeds from Securities Lending | | 21,786 | | | — | | | — | | | 21,786 | |
| Money Market Funds | | 237,120 | | | — | | | — | | | 237,120 | |
| Total Investments in Securities | | $ | 58,763,074 | | | $ | — | | | $ | — | | | $ | 58,763,074 | |
Refer to the Schedule of Investments for additional information.
During the fiscal period ended October 31, 2024, the Strive 1000 Value 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.
