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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
451
Mitchell Capital Management
Kansas
$329K – – –
IFG
452
Independent Financial Group
California
$327K – – –
HH
453
Hilltop Holdings
Texas
$324K +$306K +5,953 New
Comerica Bank
454
Comerica Bank
Texas
$323K -$36.4K -708 -11%
CFG
455
Citizens Financial Group
Rhode Island
$322K +$1.03K +20 +0.3%
WDL
456
Well Done LLC
Michigan
$320K – – –
LNC
457
Lincoln National Corp
Pennsylvania
$320K +$618 +12 +0.2%
TA
458
TFB Advisors
Kansas
$320K +$321K +6,241 New
GWM
459
Geneos Wealth Management
Colorado
$317K -$221K -4,296 -42%
CWM
460
Castle Wealth Management
Florida
$316K -$24.7K -480 -8%
FFS
461
Founders Financial Securities
Maryland
$313K – – –
VCM
462
Vision Capital Management
Oregon
$310K -$25.9K -504 -8%
CFO
463
Collective Family Office
Pennsylvania
$308K – – –
GAM
464
GEM Asset Management
Michigan
$303K -$51 -1 -0%
QCM
465
QRG Capital Management
Illinois
$303K +$85.9K +1,668 +43%
WWM
466
Whalen Wealth Management
Nevada
$302K – – –
YWM
467
Yoder Wealth Management
California
$302K – – –
CA
468
Clearstead Advisors
Ohio
$301K – – –
ANB
469
Amarillo National Bank
Texas
$297K – – –
MWA
470
Midland Wealth Advisors
Illinois
$296K +$566 +11 +0.2%
CIBC Private Wealth Group
471
CIBC Private Wealth Group
Georgia
$294K +$280K +5,440 New
GA
472
Goldstein Advisors
Wisconsin
$289K – – –
KFP
473
Keener Financial Planning
Texas
$288K – – –
BCM
474
Brookstone Capital Management
Illinois
$286K +$33.6K +652 +14%
MSF
475
Mustard Seed Financial
Arkansas
$283K – – –