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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HKIMG
351
Hutchens & Kramer Investment Management Group
Indiana
$699K +$179K +4,657 +32%
SHFA
352
SC&H Financial Advisors
Maryland
$688K -$24.4K -637 -3%
GCM
353
Gibraltar Capital Management
Oklahoma
$687K +$3.83K +100 +0.5%
CA
354
Clune & Associates
Illinois
$657K +$77 +2 +0%
Aspiriant LLC
355
Aspiriant LLC
California
$636K – – –
LFA
356
Lauterbach Financial Advisors
Texas
$623K +$145K +3,782 +29%
BIP Wealth
357
BIP Wealth
Georgia
$620K -$249K -6,484 -28%
Steward Partners Investment Advisory
358
Steward Partners Investment Advisory
New York
$611K -$47K -1,225 -7%
SC
359
Shearwater Capital
Colorado
$609K – – –
FDS
360
Freedom Day Solutions
Texas
$596K +$622K +16,215 New
O'Shaughnessy Asset Management
361
O'Shaughnessy Asset Management
Connecticut
$595K +$72.4K +1,888 +13%
Prime Capital Investment Advisors
362
Prime Capital Investment Advisors
Kansas
$593K +$16.4K +428 +3%
Csenge Advisory Group
363
Csenge Advisory Group
Florida
$573K -$33.4K -870 -5%
FA
364
Fiduciary Alliance
South Carolina
$567K +$562K +14,641 New
EFP
365
EnRich Financial Partners
Wisconsin
$561K -$8.05K -210 -1%
Fidelity Investments
366
Fidelity Investments
Massachusetts
$553K +$427K +11,122 +283%
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
$551K -$2.26K -59 -0.4%
SA
368
Stewardship Advisors
Pennsylvania
$547K +$5.33K +139 +0.9%
BFC
369
Bedel Financial Consulting
Indiana
$545K +$351K +9,148 +161%
HIG
370
Heritage Investment Group
Florida
$544K – – –
Wells Fargo
371
Wells Fargo
California
$540K +$37.4K +976 +7%
LWM
372
Lionshead Wealth Management
New York
$539K -$133K -3,471 -19%
NRW
373
Nova R Wealth
Kansas
$536K +$1.42K +37 +0.3%
Cary Street Partners
374
Cary Street Partners
Virginia
$535K -$71.2K -1,857 -11%
BRPW
375
Ballast Rock Private Wealth
South Carolina
$525K -$21.3K -556 -4%