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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SHFA
151
SC&H Financial Advisors
Maryland
$469K +$2.33K +87 +0.5%
BJL
152
Brighton Jones LLC
Washington
$467K +$53 +2 +0%
AL
153
Aspiriant LLC
California
$444K – – –
MCA
154
Maryland Capital Advisors
Maryland
$440K – – –
CWM
155
Cherrydale Wealth Management
New Jersey
$436K +$454K +16,971 New
CA
156
CGN Advisors
Kansas
$413K +$180K +6,722 +72%
2L
157
25 LLC
Missouri
$406K +$36.9K +1,380 +10%
WAP
158
Wealthcare Advisory Partners
Pennsylvania
$388K +$172K +6,444 +74%
MA
159
Mutual Advisors
Nebraska
$382K – – –
Envestnet Portfolio Solutions
160
Envestnet Portfolio Solutions
Illinois
$371K +$385K +14,422 New
BCI
161
Brinker Capital Investments
Pennsylvania
$359K +$7.83K +293 +2%
OPS
162
Orion Portfolio Solutions
Nebraska
$359K +$7.83K +293 +2%
FFA
163
First Foundation Advisors
California
$354K – – –
AC
164
AWM Capital
Arizona
$343K +$1.71K +64 +0.5%
FCM
165
Fortis Capital Management
Washington
$340K -$261K -9,768 -42%
WP
166
Wealthspan Partners
Iowa
$315K +$4.95K +185 +2%
EAM
167
Evanson Asset Management
California
$289K +$29.4K +1,101 +11%
RIM
168
Rockbridge Investment Management
New York
$279K – – –
FWP
169
Firethorn Wealth Partners
Georgia
$278K +$290K +10,840 New
SWP
170
Summit Wealth Partners
Florida
$276K +$287K +10,748 New
MOS
171
MGO One Seven
Ohio
$274K +$285K +10,662 New
SAM
172
Synergy Asset Management
Washington
$272K +$282K +10,569 New
HIG
173
Heritage Investment Group
Florida
$265K +$20.1K +753 +8%
CCG
174
Capital CS Group
California
$218K -$163K -6,084 -42%
BWM
175
Birchcreek Wealth Management
Ohio
$215K -$343K -12,832 -60%