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Strive US Energy ETF
DRLL

Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
76
Global Trust Asset Management
Florida
$14.7K +$14.8K +500 New
USCWA
77
U.S. Capital Wealth Advisors
Texas
$14.7K +$14.8K +500 New
HCM
78
Hollencrest Capital Management
California
$14K +$14K +475 New
BTI
79
Blue Trust Inc
Georgia
$13K +$16K +541 New
GGI
80
Godsey & Gibb Inc
Virginia
$12.1K +$12.1K +410 New
DAM
81
Delta Asset Management
Tennessee
$11.8K +$11.8K +400 New
RWPA
82
Richard W. Paul & Associates
Michigan
$11.1K +$11.2K +378 New
HNB
83
Huntington National Bank
Ohio
$10.5K – – –
JFA
84
JNBA Financial Advisors
Minnesota
$10.4K +$5.08K +172 +95%
CFGS
85
Concourse Financial Group Securities
Alabama
$10K +$9.93K +336 New
ADL
86
Asset Dedication LLC
California
$10K – – –
NA
87
NewEdge Advisors
Louisiana
$7.63K +$7.65K +259 New
HI
88
Harbour Investments
Wisconsin
$7.45K +$7.47K +253 New
MFA
89
McClarren Financial Advisors
Pennsylvania
$6K – – –
BFEC
90
Benjamin F. Edwards & Company
Missouri
$6K +$6.35K +215 New
CTA
91
Colonial Trust Advisors
South Carolina
$5.89K +$5.91K +200 New
GIA
92
GHP Investment Advisors
Colorado
$5.24K +$5.26K +178 New
TC
93
Truvestments Capital
Florida
$5.01K +$5.02K +170 New
KFS
94
Kelly Financial Services
Massachusetts
$3.21K – – –
FMTCOCP
95
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
BBPWM
96
Blue Bell Private Wealth Management
Pennsylvania
$2.94K – – –
HS
97
Horan Securities
United States
$2.94K – – –
BCMLT
98
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.94K +$2.95K +100 New
AW
99
Avion Wealth
Texas
$2K – – –
SFA
100
Semmax Financial Advisors
North Carolina
$2K +$30 +1 +1%
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4
5