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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SSC
376
Syverson Strege & Co
Iowa
$342K +$31.7K +723 +11%
Empower Advisory Group
377
Empower Advisory Group
Colorado
$339K – – –
AC
378
AWM Capital
Arizona
$339K – – –
PCIA
379
Prime Capital Investment Advisors
Kansas
$338K +$120K +2,728 +60%
TIM
380
Tortoise Investment Management
New York
$335K – – –
CIAS
381
Capital Investment Advisory Services
North Carolina
$334K +$15.5K +354 +5%
HG
382
Harbor Group
New Hampshire
$333K -$3.29K -75 -1%
DFC
383
DBK Financial Counsel
Ohio
$332K – – –
DJSG
384
D.J. St. Germain
Massachusetts
$329K +$312K +7,099 New
SCA
385
STALEY CAPITAL ADVISERS
Pennsylvania
$328K +$1.36K +31 +0.4%
CCFM
386
Clear Creek Financial Management
Washington
$327K +$57.8K +1,316 +23%
GP
387
Greenline Partners
New York
$326K -$3.56K -81 -1%
Lido Advisors
388
Lido Advisors
California
$323K -$44 -1 -0%
1WA
389
180 Wealth Advisors
Washington
$321K +$14K +319 +5%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$320K – – –
FWM
391
Forza Wealth Management
Florida
$313K +$25K +570 +9%
RP
392
Rowlandmiller & Partners
Georgia
$313K – – –
ZIM
393
Zacks Investment Management
Illinois
$311K – – –
AA
394
Advisory Alpha
Michigan
$310K +$19.3K +440 +7%
CFO
395
Collective Family Office
Pennsylvania
$309K – – –
VFP
396
Verus Financial Partners
Virginia
$304K +$88 +2 +0%
CWM
397
Castle Wealth Management
Florida
$301K – – –
PP
398
PrairieView Partners
Minnesota
$300K – – –
AFAS
399
Acorn Financial Advisory Services
Virginia
$296K +$28.5K +650 +11%
AWM
400
Accel Wealth Management
Iowa
$295K +$279K +6,359 New