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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FIS
326
Fischer Investment Strategies
California
$1.35M +$2.87K +72 +0.2%
TF
327
Tandem Financial
Colorado
$1.32M -$55.3K -1,385 -4%
Cetera Investment Advisers
328
Cetera Investment Advisers
Illinois
$1.28M +$623K +15,613 +104%
AWMNH
329
Arcadia Wealth Management (New Hampshire)
New Hampshire
$1.28M -$304K -7,612 -20%
BW
330
BIP Wealth
Georgia
$1.27M +$540K +13,526 +80%
HA
331
Herold Advisors
New York
$1.26M +$330K +8,274 +38%
Fidelity Investments
332
Fidelity Investments
Massachusetts
$1.25M +$593K +14,867 +99%
LPFG
333
Landing Point Financial Group
Ohio
$1.23M +$51.5K +1,291 +5%
IAAG
334
Innovative Asset Advisors Group
Connecticut
$1.23M -$68.9K -1,726 -6%
VVP
335
Venture Visionary Partners
Ohio
$1.22M +$1.16M +29,197 New
BJL
336
Brighton Jones LLC
Washington
$1.22M +$13.7K +343 +1%
Renaissance Technologies
337
Renaissance Technologies
New York
$1.16M +$1.11M +27,793 New
SWM
338
SpringVest Wealth Management
Texas
$1.11M +$10.9K +273 +1%
TIA
339
TCFG Investment Advisors
California
$1.06M +$34.5K +866 +4%
CAM
340
Cresset Asset Management
Illinois
$1.03M +$982K +24,621 New
FWM
341
Forteris Wealth Management
New York
$1.01M +$18.7K +470 +2%
VWA
342
Vistica Wealth Advisors
California
$997K -$194K -4,851 -17%
MWM
343
Modera Wealth Management
New Jersey
$965K +$24.3K +610 +3%
GMA
344
Glassy Mountain Advisors
Maryland
$939K +$8.78K +220 +1%
EFMC
345
Empire Financial Management Company
New York
$900K +$26.4K +661 +3%
OIM
346
Oder Investment Management
California
$899K +$40.9K +1,025 +5%
BAM
347
Belleair Asset Management
Florida
$899K +$18.8K +471 +2%
WP
348
Wealthspan Partners
Iowa
$895K -$44.9K -1,125 -5%
KWM
349
Kingsview Wealth Management
Oregon
$889K -$1.12K -28 -0.1%
AAP
350
Arax Advisory Partners
Colorado
$886K -$336K -8,433 -28%