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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
451
Cary Street Partners Investment Advisory
Virginia
$153K – – –
Qube Research & Technologies (QRT)
452
Qube Research & Technologies (QRT)
United Kingdom
$146K +$152K +3,200 New
CMBA
453
C.M. Bidwell & Associates
Hawaii
$145K – – –
RTL
454
Red Tortoise LLC
Georgia
$145K -$3.51K -74 -2%
HH
455
HWG Holdings
Texas
$136K – – –
BOC
456
Bull Oak Capital
California
$131K +$136K +2,874 New
SAM
457
S.A. Mason
Michigan
$129K – – –
William Blair & Company
458
William Blair & Company
Illinois
$121K – – –
CWP
459
Concord Wealth Partners
Virginia
$118K +$95 +2 +0.1%
CA
460
Clearstead Advisors
Ohio
$114K – – –
PCMC
461
Private Capital Management (Colorado)
Colorado
$108K -$4.75K -100 -4%
M
462
MOTCO
Texas
$107K – – –
PO
463
Private Ocean
California
$105K +$4.89K +103 +5%
UB
464
UMB Bank
Missouri
$103K – – –
IRC
465
Investors Research Corp
Georgia
$102K – – –
HI
466
Harbour Investments
Wisconsin
$102K – – –
GRP
467
Global Retirement Partners
California
$102K +$11.3K +237 +11%
CIR
468
Clear Investment Research
Georgia
$98.6K -$24.6K -519 -19%
Jones Financial Companies
469
Jones Financial Companies
Missouri
$98K +$33.8K +711 +50%
CFFP
470
Center for Financial Planning
Michigan
$95.9K -$19.9K -419 -17%
GWS
471
Glassman Wealth Services
Virginia
$93.8K – – –
AWM
472
Avondale Wealth Management
Texas
$91.4K – – –
MFA
473
McClarren Financial Advisors
Pennsylvania
$84K +$332 +7 +0.4%
IFS
474
Intelligent Financial Strategies
Minnesota
$83.1K -$10.3K -216 -11%
SL
475
Salomon & Ludwin
Virginia
$78.6K +$81.7K +1,721 New