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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
401
Accurate Wealth Management
Florida
$401K +$405K +10,562 New
RIM
402
Rockbridge Investment Management
New York
$399K – – –
Perigon Wealth Management
403
Perigon Wealth Management
California
$399K – – –
DEM
404
Disciplined Equity Management
Florida
$398K – – –
WKWM
405
Walter & Keenan Wealth Management
Indiana
$393K -$34.2K -892 -8%
HA
406
Hanover Advisors
South Carolina
$383K – – –
SFO
407
Stenger Family Office
Illinois
$377K +$393K +10,253 New
DWA
408
Delos Wealth Advisors
Texas
$368K +$384K +10,018 New
CSW
409
Cogent Strategic Wealth
Illinois
$367K +$1.99K +52 +0.5%
BCA
410
Bay Colony Advisors
Massachusetts
$364K -$59.6K -1,555 -14%
CAM
411
Clark Asset Management
New Hampshire
$360K – – –
Belpointe Asset Management
412
Belpointe Asset Management
Nevada
$357K -$104K -2,708 -22%
FCA
413
Fortis Capital Advisors
Kansas
$357K -$104K -2,708 -22%
LIA
414
Lynx Investment Advisory
District of Columbia
$356K +$371K +9,682 New
US Bancorp
415
US Bancorp
Minnesota
$355K +$2.38K +62 +0.6%
Advisory Services Network
416
Advisory Services Network
Georgia
$340K -$4.56K -119 -1%
IHT Wealth Management
417
IHT Wealth Management
Illinois
$339K +$354K +9,226 New
ZF
418
Zhang Financial
Michigan
$330K -$221K -5,753 -39%
RYA
419
Richard Young Associates
Georgia
$329K +$882 +23 +0.3%
Brown Advisory
420
Brown Advisory
Maryland
$325K – – –
Jane Street
421
Jane Street
New York
$323K +$337K +8,775 New
AIA
422
AssuredPartners Investment Advisors
Florida
$314K +$959 +25 +0.3%
SFM
423
Signet Financial Management
New Jersey
$306K -$39.8K -1,038 -11%
HH
424
Hilltop Holdings
Texas
$303K +$18K +470 +6%
DWA
425
Delap Wealth Advisory
Oregon
$301K +$24.3K +634 +8%