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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
451
Qube Research & Technologies (QRT)
United Kingdom
$93.1K +$32.5K +700 +50%
GWS
452
Glassman Wealth Services
Virginia
$91.4K – – –
AWM
453
Avondale Wealth Management
Texas
$89K +$92.7K +2,000 New
GRP
454
Global Retirement Partners
California
$88.5K +$65.4K +1,411 +208%
MFA
455
McClarren Financial Advisors
Pennsylvania
$79K +$34.8K +750 +73%
MAWCM
456
Mine & Arao Wealth Creation & Management
California
$73.7K – – –
BAM
457
Belpointe Asset Management
Nevada
$73K -$6.12K -132 -7%
RDFA
458
Ritter Daniher Financial Advisory
Ohio
$70.8K – – –
CMP
459
Coston McIsaac & Partners
Maine
$60K +$185 +4 +0.3%
FCG
460
Financial Connections Group
California
$59K -$37.2K -802 -37%
CTC
461
Central Trust Company
Missouri
$57.9K – – –
BA
462
Bellwether Advisors
Nebraska
$53.7K – – –
SS
463
Sunbelt Securities
Texas
$45.3K +$48K +1,036 New
OFG
464
Oxford Financial Group
Indiana
$44.9K – – –
CT
465
Colonial Trust
South Carolina
$44.5K – – –
TWM
466
Tradition Wealth Management
Minnesota
$42K +$93 +2 +0.2%
SN
467
Sittner & Nelson
Oregon
$41.8K – – –
SC
468
Steph & Co
Wisconsin
$36.7K – – –
VNA
469
Valley National Advisers
Pennsylvania
$36K – – –
MWM
470
Mascoma Wealth Management
New Hampshire
$29.4K – – –
SPIA
471
Steward Partners Investment Advisory
New York
$28.4K – – –
PNC Financial Services Group
472
PNC Financial Services Group
Pennsylvania
$28.4K -$6.63K -143 -18%
CA
473
Clearstead Advisors
Ohio
$25.5K +$26.6K +574 New
OLVIG
474
Oliver Lagore Vanvalin Investment Group
Michigan
$22.5K +$23.4K +505 New
PAI
475
Pittenger & Anderson Inc
Nebraska
$18.6K -$8.62K -186 -31%