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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
326
Lauterbach Financial Advisors
Texas
$237K +$29.8K +860 +14%
PB
327
Pinnacle Bancorp
Nebraska
$236K +$46.2K +1,334 +24%
Cetera Investment Advisers
328
Cetera Investment Advisers
Illinois
$235K +$241K +6,969 New
DWT
329
Dorsey & Whitney Trust
South Dakota
$232K +$237K +6,863 New
Stratos Wealth Partners
330
Stratos Wealth Partners
Ohio
$225K +$230K +6,658 New
MSAM
331
Moloney Securities Asset Management
Missouri
$218K +$224K +6,460 New
RFA
332
Reyes Financial Architecture
California
$214K +$219K +6,329 New
Wells Fargo
333
Wells Fargo
California
$213K +$212K +6,136 +3,652%
SWM
334
Stark Wealth Management
Pennsylvania
$211K +$216K +6,252 New
HM Payson & Co
335
HM Payson & Co
Maine
$206K – – –
Kestra Investment Management
336
Kestra Investment Management
Texas
$188K +$193K +5,575 New
MWA
337
Medallion Wealth Advisors
Connecticut
$153K +$156K +4,521 New
WP
338
WealthShield Partners
North Carolina
$127K -$5.92K -171 -4%
FFO
339
Fortitude Family Office
Arizona
$121K +$31.1K +900 +34%
WTFG
340
Wood Tarver Financial Group
Idaho
$120K +$123K +3,564 New
UMB Bank
341
UMB Bank
Missouri
$114K +$117K +3,367 New
ACA
342
American Capital Advisory
Idaho
$113K -$2.84K -82 -2%
OLVIG
343
Oliver Lagore Vanvalin Investment Group
Michigan
$83.8K +$52.4K +1,513 +156%
MAM
344
Morse Asset Management
Connecticut
$79.4K +$81.3K +2,351 New
Fidelity Investments
345
Fidelity Investments
Massachusetts
$78.2K +$80K +2,311 +115,550%
RWM
346
Rialto Wealth Management
New York
$73.9K +$75.7K +2,188 New
RF
347
Robinswood Financial
Washington
$73.3K – – –
Global Retirement Partners
348
Global Retirement Partners
California
$70.8K -$10.1K -293 -12%
CAS
349
Coppell Advisory Solutions
Texas
$68K – – –
LWA
350
Lowe Wealth Advisors
Maryland
$60.2K – – –