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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PFP
576
Paragon Financial Partners
California
$283K -$291K -5,082 -50%
LW
577
Linscomb Wealth
Texas
$279K – – –
OC
578
Oakworth Capital
Alabama
$278K – – –
AIP
579
Ameritas Investment Partners
Nebraska
$274K +$1.03K +18 +0.4%
FIA
580
Foundations Investment Advisors
Arizona
$272K -$8.87K -155 -3%
CPA
581
Cathy Pareto & Associates
Florida
$267K +$274K +4,797 New
PA
582
PFG Advisors
Arizona
$265K -$161K -2,822 -37%
EIG
583
Ellenbecker Investment Group
Wisconsin
$263K +$343 +6 +0.1%
CCA
584
Clarity Capital Advisors
Florida
$261K +$1.03K +18 +0.4%
GFP
585
Gryphon Financial Partners
Ohio
$261K -$75.5K -1,319 -22%
IWM
586
IHT Wealth Management
Illinois
$260K +$973 +17 +0.4%
PA
587
Procyon Advisors
Connecticut
$258K -$24.4K -426 -8%
SWM
588
SilverOak Wealth Management
Minnesota
$258K – – –
SWP
589
Significant Wealth Partners
Illinois
$257K – – –
CIA
590
Concurrent Investment Advisors
Florida
$256K +$515 +9 +0.2%
RI
591
Ridgewood Investments
New Jersey
$253K +$687 +12 +0.3%
KFI
592
Key Financial Inc
Pennsylvania
$252K – – –
IA
593
IFP Advisors
Florida
$251K +$172 +3 +0.1%
TI
594
tru Independence
Oregon
$251K +$515 +9 +0.2%
DJSG
595
D.J. St. Germain
Massachusetts
$250K – – –
Brown Advisory
596
Brown Advisory
Maryland
$249K – – –
ECG
597
Edge Capital Group
Georgia
$248K – – –
BB
598
Busey Bank
Illinois
$248K – – –
CWR
599
Chico Wealth RIA
California
$243K – – –
BAAM
600
Baker Avenue Asset Management
California
$236K +$57 +1 +0%