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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PWS
351
Physician Wealth Solutions
Nevada
$244K – – –
WJA
352
Willis Johnson & Associates
Texas
$236K +$1.06K +31 +0.4%
GWM
353
Geneos Wealth Management
Colorado
$229K +$219K +6,381 +1,190%
MFG
354
Merit Financial Group
Georgia
$214K +$222K +6,468 New
Northern Trust
355
Northern Trust
Illinois
$212K -$586K -17,066 -73%
RFA
356
Reyes Financial Architecture
California
$210K – – –
PB
357
Pinnacle Bancorp
Nebraska
$209K -$23.3K -677 -10%
ST
358
Sabal Trust
Florida
$203K +$210K +6,126 New
MWA
359
Medallion Wealth Advisors
Connecticut
$136K -$14.3K -417 -9%
WP
360
WealthShield Partners
North Carolina
$125K +$309 +9 +0.2%
FFO
361
Fortitude Family Office
Arizona
$118K – – –
WTFG
362
Wood Tarver Financial Group
Idaho
$118K +$103 +3 +0.1%
UB
363
UMB Bank
Missouri
$112K – – –
ACA
364
American Capital Advisory
Idaho
$110K – – –
TCM
365
Tradewinds Capital Management
Washington
$106K +$110K +3,191 New
AssetMark Inc
366
AssetMark Inc
California
$90.3K +$86K +2,503 +1,127%
HPC
367
HM Payson & Co
Maine
$86.2K -$120K -3,500 -57%
Fidelity Investments
368
Fidelity Investments
Massachusetts
$80.3K +$3.78K +110 +5%
MAM
369
Morse Asset Management
Connecticut
$76.5K -$1.48K -43 -2%
RWM
370
Rialto Wealth Management
New York
$72.5K – – –
RF
371
Robinswood Financial
Washington
$71.9K – – –
LWA
372
Lowe Wealth Advisors
Maryland
$59K – – –
FC
373
Fairscale Capital
New Hampshire
$52.1K – – –
VWA
374
VSM Wealth Advisory
Maryland
$48.8K +$2.37K +69 +5%
OSAM
375
O'Shaughnessy Asset Management
Connecticut
$43.7K +$15.8K +460 +54%