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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$4.93M -$218K -5,456 -4%
AG
227
AlTi Global
New York
$4.93M -$2.32M -58,200 -33%
CSB
228
City State Bank
Iowa
$4.89M +$558K +13,986 +14%
BC
229
BDFS Capital
Delaware
$4.87M +$383K +9,604 +9%
WMS
230
Wealth Management Strategies
Pennsylvania
$4.85M +$165K +4,131 +4%
LSA
231
L & S Advisors
California
$4.78M -$13.2K -330 -0.3%
PA
232
PFG Advisors
Arizona
$4.59M +$26.8K +672 +0.6%
FHC
233
First Heartland Consultants
Missouri
$4.44M +$1.75M +43,884 +70%
AI
234
Atria Investments
North Carolina
$4.44M +$1.74M +43,637 +69%
BWIA
235
Bryant Woods Investment Advisors
New York
$4.43M +$110K +2,765 +3%
FF
236
Friday Financial
Iowa
$4.42M +$363K +9,110 +9%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$4.41M +$3.92M +98,314 +1,320%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$4.35M +$436K +10,930 +12%
CCMG
239
Connecticut Capital Management Group
Connecticut
$4.31M +$331K +8,289 +9%
LOPW
240
Live Oak Private Wealth
North Carolina
$4.31M +$4.12M +103,223 New
TF
241
Thayer Financial
North Carolina
$4.28M +$86.9K +2,178 +2%
TCA
242
Transcend Capital Advisors
New Jersey
$4.26M -$36.6K -917 -0.9%
HWM
243
HBE Wealth Management
Nebraska
$4.23M +$413K +10,351 +11%
EF
244
Evanson Financial
Virginia
$4.1M +$3.92M +98,271 New
TM
245
Torren Management
California
$4.06M -$17.6K -441 -0.5%
EWA
246
EverSource Wealth Advisors
Alabama
$3.99M -$456K -11,432 -11%
GJIA
247
Glass Jacobson Investment Advisors
Maryland
$3.93M +$469K +11,750 +14%
Morgan Stanley
248
Morgan Stanley
New York
$3.87M -$219K -5,497 -6%
MWM
249
McCartney Wealth Management
Missouri
$3.87M +$146K +3,657 +4%
DWM
250
Dopkins Wealth Management
New York
$3.86M -$45.2K -1,132 -1%