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U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP

Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
201
Steward Partners Investment Advisory
New York
$325K +$304K +11,347 New
RIM
202
Rockbridge Investment Management
New York
$311K – – –
SAM
203
Synergy Asset Management
Washington
$302K – – –
HA
204
Hanover Advisors
South Carolina
$299K +$280K +10,462 New
HIG
205
Heritage Investment Group
Florida
$296K – – –
QCIG
206
Quad-Cities Investment Group
Iowa
$276K +$260K +9,704 New
ATI
207
ARK & TLK Investments
Oklahoma
$243K +$228K +8,509 New
IFG
208
Independent Financial Group
California
$239K +$223K +8,352 New
DI
209
Disciplined Investments
Oklahoma
$234K +$107 +4 +0%
EWA
210
Elevate Wealth Advisory
Georgia
$221K +$206K +7,712 New
UA
211
Unison Advisors
District of Columbia
$216K +$202K +7,539 New
CCG
212
Capital CS Group
California
$211K -$29.2K -1,091 -13%
FCP
213
Fidelis Capital Partners
Florida
$206K +$193K +7,216 New
MAA
214
Mraz Amerine & Associates
California
$206K +$193K +7,208 New
NSG
215
Nalls Sherbakoff Group
Tennessee
$205K +$8.35K +312 +5%
GMA
216
Glassy Mountain Advisors
Maryland
$205K +$192K +7,174 New
I
217
INVST
Indiana
$202K +$183K +6,825 New
AWM
218
Aspire Wealth Management
Massachusetts
$193K -$401 -15 -0.2%
WP
219
WealthShield Partners
North Carolina
$138K -$9.42K -352 -7%
APC
220
Aspire Private Capital
North Carolina
$134K +$30.1K +1,124 +32%
TRCT
221
Tower Research Capital (TRC)
New York
$99.8K -$71.2K -2,661 -43%
PB
222
Pinnacle Bancorp
Nebraska
$86.4K +$80.8K +3,021 New
GRP
223
Global Retirement Partners
California
$63K -$1.69K -63 -3%
RF
224
Robinswood Financial
Washington
$62.1K +$58.1K +2,170 New
LWA
225
Lowe Wealth Advisors
Maryland
$51K +$47.6K +1,781 New
7 8
9
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