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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CW
251
Curio Wealth
Maryland
$789K +$808K +23,362 New
EMC
252
Everest Management Corp
California
$777K +$796K +23,007 New
SPIA
253
Steward Partners Investment Advisory
New York
$774K +$310K +8,964 +64%
HWA
254
HMV Wealth Advisors
Louisiana
$767K +$785K +22,700 New
SC
255
Scratch Capital
Idaho
$761K +$779K +22,521 New
HKIMG
256
Hutchens & Kramer Investment Management Group
Indiana
$761K -$45.7K -1,321 -6%
SHFA
257
SC&H Financial Advisors
Maryland
$735K +$2.21K +64 +0.3%
AWM
258
Angeles Wealth Management
California
$726K -$208K -6,024 -22%
PAM
259
Pacific Asset Management
Washington
$718K +$735K +21,256 New
HA
260
Herold Advisors
New York
$681K – – –
2L
261
25 LLC
Missouri
$667K -$14.8K -428 -2%
Envestnet Portfolio Solutions
262
Envestnet Portfolio Solutions
Illinois
$652K +$67.6K +1,953 +11%
AIM
263
Archer Investment Management
Texas
$641K +$657K +18,977 New
EFP
264
EnRich Financial Partners
Wisconsin
$633K -$21.5K -621 -3%
Cerity Partners
265
Cerity Partners
New York
$621K – – –
CA
266
Clune & Associates
Illinois
$604K +$618K +17,872 New
AL
267
Aspiriant LLC
California
$585K – – –
MWG
268
Martin Worley Group
Utah
$584K +$598K +17,281 New
MOS
269
MGO One Seven
Ohio
$560K +$9.79K +283 +2%
BFA
270
Beacon Financial Advisory
Ohio
$560K +$151K +4,365 +36%
BWIA
271
Bryant Woods Investment Advisors
New York
$543K +$556K +16,061 New
MECA
272
Miller Equity Capital Advisors
Texas
$533K +$281K +8,130 +107%
NWM
273
Navigoe Wealth Management
California
$529K +$542K +15,664 New
GMA
274
Glassy Mountain Advisors
Maryland
$524K +$231K +6,686 +76%
CSB
275
City State Bank
Iowa
$522K +$47.3K +1,366 +10%