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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$7.09M +$1.22M +49,232 +21%
RA
52
RFG Advisory
Alabama
$6.68M +$626K +25,302 +11%
TWA
53
TCI Wealth Advisors
Arizona
$5.86M +$684K +27,644 +13%
AC
54
Applied Capital
Arkansas
$5.69M +$430K +17,385 +8%
KAS
55
Kestra Advisory Services
Texas
$5.6M +$4.71M +190,275 +585%
WW
56
Waterfront Wealth
Kansas
$5.41M +$5.32M +215,205 New
CPA
57
Cardiff Park Advisors
California
$5.38M +$36.2K +1,462 +0.7%
Stifel Financial
58
Stifel Financial
Missouri
$5.32M +$1.95M +78,773 +59%
WIM
59
Waycross Investment Management
Washington
$5.08M -$29.4K -1,188 -0.6%
TAM
60
TCP Asset Management
Ohio
$5.06M +$1.21M +48,811 +32%
JP Morgan Chase
61
JP Morgan Chase
New York
$4.99M +$835K +33,749 +20%
RFP
62
RCS Financial Planning
Maryland
$4.97M +$222K +8,988 +5%
LFGO
63
Legacy Financial Group (Oklahoma)
Oklahoma
$4.8M +$675K +27,295 +17%
RW
64
REDW Wealth
New Mexico
$4.79M -$2.5M -101,149 -35%
MWA
65
Mills Wealth Advisors
Texas
$4.78M +$802K +32,442 +21%
EWA
66
Exencial Wealth Advisors
Oklahoma
$4.44M +$437K +17,681 +11%
PW
67
Peninsula Wealth
California
$4.31M +$251K +10,164 +6%
WCA
68
Waypoint Capital Advisors
Minnesota
$4.21M +$69.8K +2,820 +2%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$3.7M – – –
MWP
70
Meredith Wealth Planning
Illinois
$3.54M +$425K +17,171 +14%
BA
71
Bridgewater Advisors
New York
$3.41M +$734K +29,664 +28%
PWM
72
PBMares Wealth Management
Virginia
$3.39M +$198K +8,012 +6%
LFA
73
Landmark Financial Advisors
Kentucky
$3.27M +$629K +25,412 +24%
MHB
74
Midwest Heritage Bank
Iowa
$3.21M +$2.02M +81,724 +178%
HSG
75
Helen Stephens Group
Texas
$3.16M +$118K +4,788 +4%