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Global X US Infrastructure Development ETF
PAVE

Name Holding Trade Value Shares
Change 		Change in
Stake
RG
426
Retirement Group
California
$3K – – –
ACA
427
Aptus Capital Advisors
Alabama
$3K +$2.56K +94 New
CSB
428
City State Bank
Iowa
$3K +$2.72K +100 New
HFS
429
Hantz Financial Services
Michigan
$3K +$2.72K +100 New
RDFA
430
Ritter Daniher Financial Advisory
Ohio
$3K +$2.72K +100 New
T
431
TCWP
Ohio
$3K +$2.91K +107 New
AA
432
AlphaMark Advisors
Kentucky
$2K – – –
FMII
433
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
GWMIA
434
Global Wealth Management Investment Advisory
Florida
$2K – – –
MRCM
435
M&R Capital Management
New Jersey
$2K – – –
SIAP
436
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K – – –
COCM
437
Charter Oak Capital Management
New Hampshire
$2K +$217 +8 +12%
CA
438
Crewe Advisors
Utah
$2K +$2.28K +84 New
CCM
439
Covington Capital Management
California
$1K -$544 -20 -41%
C
440
Covestor
United Kingdom
$1K -$109 -4 -10%
HR
441
Howe & Rusling
New York
$1K – – –
JMF
442
Johnson Midwest Financial
Iowa
$1K – – –
MA
443
Montag & Associates
Georgia
$1K – – –
TFP
444
Tilia Fiduciary Partners
North Carolina
$1K – – –
BA
445
Bivin & Associates
Oklahoma
$1K +$272 +10 +50%
OLVIG
446
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1.28K +47 New
PK
447
Pflug Koory
Nebraska
$1K +$1.36K +50 New
SIC
448
Salem Investment Counselors
North Carolina
$1K +$1.36K +50 New
PF
449
Phoenix Financial
Israel
– -$20.8M -720,500 Closed
UAS
450
United Asset Strategies
New York
– -$11.6M -404,065 Closed
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