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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
226
Quad-Cities Investment Group
Iowa
$358K +$21K +677 +6%
RJT
227
Raymond James Trust
Florida
$351K +$124K +3,989 +57%
RIM
228
Rockbridge Investment Management
New York
$347K – – –
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$347K -$1.27K -41 -0.4%
AAS
230
Avantax Advisory Services
Texas
$339K +$329K +10,594 New
HA
231
Hanover Advisors
South Carolina
$335K -$68.1K -2,192 -17%
HIG
232
Heritage Investment Group
Florida
$330K – – –
PWM
233
Perigon Wealth Management
California
$329K +$320K +10,286 New
NRW
234
Nova R Wealth
Kansas
$313K +$995 +32 +0.3%
CSB
235
City State Bank
Iowa
$310K +$83.2K +2,675 +38%
BFA
236
Beacon Financial Advisory
Ohio
$309K +$301K +9,670 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$299K – – –
BCA
238
Bay Colony Advisors
Massachusetts
$296K +$89.4K +2,876 +45%
IFG
239
Independent Financial Group
California
$273K +$2.3K +74 +0.9%
DWA
240
Delap Wealth Advisory
Oregon
$271K +$263K +8,470 New
Wells Fargo
241
Wells Fargo
California
$258K +$9.48K +305 +4%
GMA
242
Glassy Mountain Advisors
Maryland
$253K +$18.8K +605 +8%
APC
243
Aspire Private Capital
North Carolina
$240K +$17.2K +552 +8%
MWM
244
Modera Wealth Management
New Jersey
$238K – – –
CCG
245
Capital CS Group
California
$236K – – –
EWA
246
Elevate Wealth Advisory
Georgia
$236K +$4.17K +134 +2%
PWS
247
Physician Wealth Solutions
Nevada
$235K +$229K +7,358 New
DWS
248
Discipline Wealth Solutions
South Carolina
$233K +$226K +7,283 New
AWM
249
Aspire Wealth Management
Massachusetts
$220K – – –
P
250
&Partners
Tennessee
$219K +$213K +6,857 New