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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
451
Bank of New York Mellon
New York
$281K +$11.6K +292 +5%
FWI
452
Facet Wealth Inc
Maryland
$281K +$269K +6,731 New
PNC Financial Services Group
453
PNC Financial Services Group
Pennsylvania
$277K +$11.5K +288 +5%
AA
454
Altman Advisors
Illinois
$277K +$264K +6,628 New
EH
455
Equitable Holdings
New York
$273K +$261K +6,552 New
SCM
456
Saxony Capital Management
Missouri
$271K -$39.9K -1,000 -13%
TWM
457
Thrive Wealth Management
Pennsylvania
$270K – – –
BlackRock
458
BlackRock
New York
$269K +$14.2K +357 +6%
RWA
459
Resolute Wealth Advisor
Ohio
$268K – – –
SIM
460
Stratos Investment Management
Ohio
$267K – – –
RF
461
Rossby Financial
Florida
$266K +$2.51K +63 +1%
PWS
462
Physician Wealth Solutions
Nevada
$260K – – –
IA
463
IFG Advisory
Georgia
$258K -$8.5K -213 -3%
ACA
464
American Capital Advisory
Idaho
$253K -$38.1K -954 -14%
AFP
465
Ausdal Financial Partners
Iowa
$248K – – –
MWM
466
Melfa Wealth Management
Massachusetts
$238K – – –
PPW
467
Pasadena Private Wealth
California
$237K +$120 +3 +0.1%
BP
468
Ballentine Partners
Massachusetts
$237K +$226K +5,673 New
FWM
469
FMB Wealth Management
California
$236K -$28.6K -717 -11%
GWL
470
Generations Wealth LLC
Ohio
$234K +$3.71K +93 +2%
TCWM
471
Total Clarity Wealth Management
Illinois
$228K – – –
HCM
472
Hollencrest Capital Management
California
$227K – – –
AIM
473
Advyzon Investment Management
Illinois
$226K -$53.3K -1,336 -20%
LCAM
474
London & Capital Asset Management
United Kingdom
$225K +$215K +5,380 New
PB
475
Pinnacle Bancorp
Nebraska
$222K -$8.26K -207 -4%