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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IHT Wealth Management
276
IHT Wealth Management
Illinois
$512K +$25.3K +730 +5%
CA
277
CGN Advisors
Kansas
$499K – – –
KAM
278
KEB Asset Management
Illinois
$497K +$509K +14,718 New
RFP
279
Root Financial Partners
California
$493K +$277 +8 +0.1%
LPFG
280
Landing Point Financial Group
Ohio
$493K +$485K +14,024 New
NRW
281
Nova R Wealth
Kansas
$486K +$1.45K +42 +0.3%
QWM
282
Quadcap Wealth Management
Texas
$472K +$82.8K +2,393 +21%
SIMC
283
Squire Investment Management Company
Utah
$467K +$229K +6,630 +92%
Csenge Advisory Group
284
Csenge Advisory Group
Florida
$462K -$5.33K -154 -1%
FCM
285
Fortis Capital Management
Washington
$453K +$1.14K +33 +0.2%
FFA
286
First Foundation Advisors
California
$452K – – –
AC
287
AWM Capital
Arizona
$452K – – –
UA
288
Unison Advisors
District of Columbia
$445K +$1.35K +39 +0.3%
AQR Capital Management
289
AQR Capital Management
Connecticut
$433K +$128K +3,707 +41%
SA
290
Stewardship Advisors
Pennsylvania
$426K +$60.8K +1,758 +16%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$414K +$49.5K +1,432 +13%
SCA
292
Strathmore Capital Advisors
North Carolina
$408K +$417K +12,065 New
AWP
293
Axis Wealth Partners
Rhode Island
$407K +$417K +12,046 New
SC
294
Shearwater Capital
Colorado
$407K +$417K +12,042 New
Cresset Asset Management
295
Cresset Asset Management
Illinois
$406K – – –
SWP
296
Summit Wealth Partners
Florida
$401K -$132K -3,829 -24%
Badgley Phelps Wealth Managers
297
Badgley Phelps Wealth Managers
Washington
$389K -$65.6K -1,896 -14%
BCA
298
Bay Colony Advisors
Massachusetts
$389K +$2.39K +69 +0.6%
Perigon Wealth Management
299
Perigon Wealth Management
California
$369K +$23.7K +684 +7%
RIM
300
Rockbridge Investment Management
New York
$367K – – –