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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CB
651
Cadence Bank
Mississippi
$207K +$203K +3,562 New
IIA
652
Integrity Investment Advisors
Colorado
$205K +$201K +3,524 New
WFA
653
WestHill Financial Advisors
California
$204K +$200K +3,513 New
HC
654
Hurley Capital
New York
$203K -$9.85K -173 -5%
APP
655
Avantax Planning Partners
Iowa
$203K +$198K +3,479 New
HG
656
Harbor Group
New Hampshire
$202K +$198K +3,470 New
RWM
657
Raffa Wealth Management
District of Columbia
$200K -$120K -2,112 -38%
IWA
658
Icon Wealth Advisors
Texas
$198K – – –
SIC
659
SJS Investment Consulting
Ohio
$194K -$89.5K -1,571 -32%
RTL
660
Red Tortoise LLC
Georgia
$185K – – –
RIL
661
Rothschild Investment LLC
Illinois
$182K – – –
GFWA
662
Grey Fox Wealth Advisors
Delaware
$170K +$167K +2,929 New
AF
663
Advisornet Financial
Minnesota
$170K +$513 +9 +0.3%
SAM
664
S.A. Mason
Michigan
$165K – – –
National Bank of Canada
665
National Bank of Canada
Quebec, Canada
$164K – – –
PGAM
666
Princeton Global Asset Management
New Jersey
$146K – – –
CA
667
Clearstead Advisors
Ohio
$145K -$177K -3,106 -55%
CIAS
668
Capital Investment Advisory Services
North Carolina
$145K -$22.9K -402 -14%
M
669
MOTCO
Texas
$137K – – –
CMBA
670
C.M. Bidwell & Associates
Hawaii
$133K -$4.5K -79 -3%
IRC
671
Investors Research Corp
Georgia
$130K – – –
GTAM
672
Global Trust Asset Management
Florida
$129K – – –
GWS
673
Glassman Wealth Services
Virginia
$120K – – –
UB
674
UMB Bank
Missouri
$115K -$15K -264 -12%
HNB
675
Huntington National Bank
Ohio
$113K – – –