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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
276
Clear Creek Financial Management
Washington
$690K +$715K +20,808 New
LPFG
277
Landing Point Financial Group
Ohio
$681K +$224K +6,524 +47%
HKIMG
278
Hutchens & Kramer Investment Management Group
Indiana
$672K -$76.5K -2,226 -10%
HA
279
Herold Advisors
New York
$668K – – –
BW
280
Balance Wealth
Ohio
$656K +$680K +19,782 New
IWM
281
IHT Wealth Management
Illinois
$616K +$119K +3,450 +23%
KIM
282
Kestra Investment Management
Texas
$614K +$445K +12,953 +232%
Cerity Partners
283
Cerity Partners
New York
$609K – – –
2L
284
25 LLC
Missouri
$606K -$49.8K -1,450 -7%
MOS
285
MGO One Seven
Ohio
$600K +$52.4K +1,525 +9%
AL
286
Aspiriant LLC
California
$600K +$27.7K +807 +5%
CA
287
Clune & Associates
Illinois
$592K +$103 +3 +0%
EFP
288
EnRich Financial Partners
Wisconsin
$589K -$33K -960 -5%
MWG
289
Martin Worley Group
Utah
$573K – – –
AWP
290
Axis Wealth Partners
Rhode Island
$558K +$164K +4,787 +40%
GMA
291
Glassy Mountain Advisors
Maryland
$555K +$43.5K +1,266 +8%
GVAG
292
Great Valley Advisor Group
Delaware
$546K +$566K +16,460 New
AAS
293
Avantax Advisory Services
Texas
$525K +$544K +15,831 New
GCM
294
Gibraltar Capital Management
Oklahoma
$517K +$537K +15,615 New
PWP
295
Parkwoods Wealth Partners
New York
$500K +$518K +15,081 New
SA
296
Stewardship Advisors
Pennsylvania
$500K +$85K +2,473 +20%
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$490K +$508K +14,783 New
LWM
298
Lionshead Wealth Management
New York
$489K -$424K -12,329 -46%
CA
299
CGN Advisors
Kansas
$489K – – –
NRW
300
Nova R Wealth
Kansas
$478K +$1.2K +35 +0.2%