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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
226
Comerica Bank
Texas
$42K +$16.4K +613 +72%
OLVIG
227
Oliver Lagore Vanvalin Investment Group
Michigan
$38.7K +$9.1K +340 +34%
LG
228
LAM Group
Oregon
$25.3K +$268 +10 +1%
CIAS
229
Capital Investment Advisory Services
North Carolina
$23.8K +$5.51K +206 +33%
ACA
230
American Capital Advisory
Idaho
$21.5K +$20.1K +751 New
LC
231
Lindbrook Capital
California
$20.7K – – –
VCM
232
Versant Capital Management
Arizona
$15.7K -$6.45K -241 -31%
SignatureFD
233
SignatureFD
Georgia
$13.8K – – –
AWM
234
Able Wealth Management
New Jersey
$12.6K +$11.8K +440 New
RCM
235
Richardson Capital Management
Wisconsin
$11.4K +$10.7K +400 New
TAM
236
Tucker Asset Management
Colorado
$8.3K – – –
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$3K -$61.5K -2,297 -95%
Aptus Capital Advisors
238
Aptus Capital Advisors
Alabama
$687 -$14.5K -541 -96%
LF
239
Lee Financial
Texas
$687 – – –
Fidelity Investments
240
Fidelity Investments
Massachusetts
$29 – – –
3LCM
241
3D/L Capital Management
Connecticut
– -$30.7M -1,194,035 Closed
VA
242
Verdad Advisers
Massachusetts
– -$6.46M -251,500 Closed
WWM
243
Wolff Wiese Magana
California
– -$693K -26,977 Closed
MA
244
Mutual Advisors
Nebraska
– -$382K -14,875 Closed
BWM
245
Birchcreek Wealth Management
Ohio
– -$215K -8,378 Closed
LA
246
Lifeworks Advisors
Michigan
– -$207K -8,066 Closed
Quantinno Capital Management
247
Quantinno Capital Management
New York
– -$203K -7,900 Closed
William Blair & Company
248
William Blair & Company
Illinois
– -$197K -7,661 Closed
AT
249
Avalon Trust
New Mexico
– -$72.9K -2,836 Closed
SIC
250
SJS Investment Consulting
Ohio
– -$66K -2,570 Closed