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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HA
326
Hanover Advisors
South Carolina
$347K – – –
PL
327
Plancorp LLC
Missouri
$338K +$51.1K +1,487 +17%
CAM
328
Clark Asset Management
New Hampshire
$325K – – –
LI
329
LRI Investments
Florida
$325K +$825 +24 +0.2%
EWA
330
EP Wealth Advisors
California
$323K +$309 +9 +0.1%
Brown Advisory
331
Brown Advisory
Maryland
$320K +$332K +9,661 New
Comerica Bank
332
Comerica Bank
Texas
$313K -$22.7K -661 -7%
DWT
333
Dorsey & Whitney Trust
South Dakota
$311K +$86.1K +2,507 +37%
ATI
334
ARK & TLK Investments
Oklahoma
$310K – – –
TWP
335
Triad Wealth Partners
Kansas
$310K +$322K +9,362 New
PNC Financial Services Group
336
PNC Financial Services Group
Pennsylvania
$309K – – –
IFG
337
Independent Financial Group
California
$306K +$7.15K +208 +2%
CSP
338
Cary Street Partners
Virginia
$306K +$318K +9,244 New
EWA
339
Elevate Wealth Advisory
Georgia
$298K +$34 +1 +0%
WRPWM
340
Werba Rubin Papier Wealth Management
California
$292K +$303K +8,821 New
APC
341
Aspire Private Capital
North Carolina
$285K +$18.2K +531 +7%
DWA
342
Delap Wealth Advisory
Oregon
$279K +$289K +8,406 New
AIA
343
AssuredPartners Investment Advisors
Florida
$277K +$722 +21 +0.3%
DFG
344
Delta Financial Group
New Jersey
$270K – – –
S
345
SignatureFD
Georgia
$270K -$790 -23 -0.3%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$269K -$143K -4,149 -34%
Wells Fargo
347
Wells Fargo
California
$259K +$51.5K +1,499 +24%
MEG
348
Millstone Evans Group
Colorado
$259K +$515 +15 +0.2%
LFA
349
Lauterbach Financial Advisors
Texas
$258K +$26.1K +759 +11%
CCA
350
Clarity Capital Advisors
Florida
$255K +$265K +7,701 New