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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
226
Acorn Wealth Advisors
Michigan
$1.23M +$1.26M +36,355 New
MWM
227
Mattern Wealth Management
Kansas
$1.21M -$725K -20,960 -37%
CMP
228
Coston McIsaac & Partners
Maine
$1.2M +$1.21M +35,000 +5,863%
&Partners
229
&Partners
Tennessee
$1.17M -$54.3K -1,569 -4%
Signature Estate & Investment Advisors
230
Signature Estate & Investment Advisors
California
$1.13M +$1.16M +33,557 New
GTAM
231
Global Trust Asset Management
Florida
$1.13M -$32K -925 -3%
GM
232
GeoWealth Management
Illinois
$1.12M +$423K +12,226 +59%
MCA
233
Maryland Capital Advisors
Maryland
$1.07M +$195K +5,628 +22%
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$1.07M +$447K +12,927 +69%
Citigroup
235
Citigroup
New York
$1.02M +$656K +18,951 +167%
APW
236
Austin Private Wealth
Texas
$1.01M +$1.04M +29,944 New
FFG
237
First Financial Group
North Carolina
$983K +$1.01M +29,079 New
Modera Wealth Management
238
Modera Wealth Management
New Jersey
$980K +$743K +21,463 +285%
Brighton Jones LLC
239
Brighton Jones LLC
Washington
$952K +$104 +3 +0%
Index Fund Advisors
240
Index Fund Advisors
California
$933K +$76.9K +2,221 +9%
Atria Wealth Solutions
241
Atria Wealth Solutions
New York
$919K +$11.6K +336 +1%
LWM
242
Lionshead Wealth Management
New York
$915K +$937K +27,084 New
TWM
243
TCFG Wealth Management
California
$900K +$11K +317 +1%
SF
244
Strategent Financial
Virginia
$895K +$917K +26,495 New
VPF
245
Vantage Point Financial
Illinois
$895K +$916K +26,478 New
Jones Financial Companies
246
Jones Financial Companies
Missouri
$882K +$270K +7,801 +43%
MCM
247
Mattern Capital Management
Colorado
$834K +$544K +15,720 +175%
SWM
248
SpringVest Wealth Management
Texas
$815K +$835K +24,120 New
Northern Trust
249
Northern Trust
Illinois
$793K -$12.1K -351 -1%
WP
250
Wealthspan Partners
Iowa
$789K – – –