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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
426
Franklin Resources
California
$162K +$510 +11 +0.3%
BFPW
427
BOK Financial Private Wealth
Colorado
$162K – – –
WFA
428
WestHill Financial Advisors
California
$156K -$11.6K -250 -7%
RWM
429
Raffa Wealth Management
District of Columbia
$151K +$5.38K +116 +4%
MFC
430
Morris Financial Concepts
South Carolina
$151K +$102K +2,208 +187%
CSPIA
431
Cary Street Partners Investment Advisory
Virginia
$149K +$155K +3,353 New
NA
432
NewEdge Advisors
Louisiana
$149K -$10.2K -220 -6%
RTL
433
Red Tortoise LLC
Georgia
$146K – – –
CMBA
434
C.M. Bidwell & Associates
Hawaii
$143K +$32.4K +698 +28%
CIR
435
Clear Investment Research
Georgia
$127K +$119K +2,557 +852%
SAM
436
S.A. Mason
Michigan
$126K +$131K +2,829 New
GFWA
437
Grey Fox Wealth Advisors
Delaware
$126K +$371 +8 +0.3%
William Blair & Company
438
William Blair & Company
Illinois
$120K +$112K +2,418 +882%
PCMC
439
Private Capital Management (Colorado)
Colorado
$117K +$121K +2,618 New
ASN
440
Advisory Services Network
Georgia
$115K +$72.5K +1,564 +153%
CFFP
441
Center for Financial Planning
Michigan
$112K – – –
IFS
442
Intelligent Financial Strategies
Minnesota
$112K – – –
AC
443
AlphaCore Capital
California
$109K +$87.6K +1,889 +337%
PCA
444
Providence Capital Advisors
North Carolina
$108K – – –
M
445
MOTCO
Texas
$105K – – –
UB
446
UMB Bank
Missouri
$100K – – –
IRC
447
Investors Research Corp
Georgia
$99.6K – – –
HI
448
Harbour Investments
Wisconsin
$99.5K – – –
CWP
449
Concord Wealth Partners
Virginia
$97.5K -$24.7K -533 -20%
PO
450
Private Ocean
California
$97.4K – – –