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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OC
501
Oakworth Capital
Alabama
$259K – – –
QCM
502
QRG Capital Management
Illinois
$259K -$30.1K -574 -10%
FA
503
Financial Alternatives
California
$257K – – –
NP
504
NorthRock Partners
Minnesota
$254K +$1.52K +29 +0.6%
IA
505
IFG Advisors
Missouri
$253K – – –
FIA
506
Foundations Investment Advisors
Arizona
$250K +$253K +4,828 New
IF
507
Ironwood Financial
Arizona
$249K – – –
EIG
508
Ellenbecker Investment Group
Wisconsin
$245K -$9.29K -177 -4%
VA
509
Valmark Advisers
Ohio
$243K +$51.4K +979 +26%
CCA
510
Clarity Capital Advisors
Florida
$242K +$997 +19 +0.4%
IWM
511
IHT Wealth Management
Illinois
$241K -$1.38M -26,230 -85%
SWM
512
SilverOak Wealth Management
Minnesota
$241K – – –
HG
513
Harbor Group
New Hampshire
$239K +$997 +19 +0.4%
SWP
514
Significant Wealth Partners
Illinois
$239K – – –
CIA
515
Concurrent Investment Advisors
Florida
$238K +$241K +4,585 New
TP
516
Tranquility Partners
Tennessee
$235K -$3.1K -59 -1%
RI
517
Ridgewood Investments
New Jersey
$235K +$629 +12 +0.3%
KFI
518
Key Financial Inc
Pennsylvania
$235K – – –
Brown Advisory
519
Brown Advisory
Maryland
$232K – – –
CWS
520
Cypress Wealth Services
California
$231K -$18.5K -352 -7%
ECG
521
Edge Capital Group
Georgia
$231K -$20K -382 -8%
CIBC Private Wealth Group
522
CIBC Private Wealth Group
Georgia
$231K -$48.6K -926 -17%
BB
523
Busey Bank
Illinois
$231K -$4.88K -93 -2%
CSPIA
524
Cary Street Partners Investment Advisory
Virginia
$230K +$233K +4,440 New
IA
525
IFP Advisors
Florida
$230K -$1.68K -32 -0.7%