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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
626
Advisory Services Network
Georgia
$402K +$936 +14 +0.2%
TCA
627
Transcend Capital Advisors
New Jersey
$400K – – –
VCM
628
Vision Capital Management
Oregon
$398K – – –
EFG
629
Everest Financial Group
Minnesota
$398K +$15.6K +233 +4%
VFP
630
Verus Financial Partners
Virginia
$397K – – –
CFO
631
Collective Family Office
Pennsylvania
$395K – – –
HA
632
Hanover Advisors
South Carolina
$391K – – –
PA
633
Pinnacle Associates
New York
$388K – – –
YWM
634
Yoder Wealth Management
California
$387K – – –
PWMAG
635
Pinnacle Wealth Management Advisory Group
New Jersey
$385K – – –
TSS
636
Two Sigma Securities
New York
$385K +$368K +5,511 New
VVP
637
Venture Visionary Partners
Ohio
$384K +$134 +2 +0%
TFS
638
Thoroughbred Financial Services
Tennessee
$384K – – –
DWS
639
Discipline Wealth Solutions
South Carolina
$382K -$7.68K -115 -2%
ANB
640
Amarillo National Bank
Texas
$381K – – –
GA
641
Goldstein Advisors
Wisconsin
$371K – – –
National Bank of Canada
642
National Bank of Canada
Quebec, Canada
$371K – – –
OP
643
Oath Planning
Oklahoma
$371K -$23.8K -356 -6%
CFO
644
Cambient Family Office
Michigan
$370K – – –
AI
645
Accredited Investors
Minnesota
$369K +$267 +4 +0.1%
TCM
646
Towneley Capital Management
California
$369K +$1.2K +18 +0.3%
HI
647
Hudock Inc
Pennsylvania
$365K +$349K +5,220 New
MSF
648
Mustard Seed Financial
Arkansas
$364K – – –
HTWM
649
Hartmann Taylor Wealth Management
Texas
$363K – – –
PC
650
Peavine Capital
Nevada
$363K – – –