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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$3.9M +$937K +37,136 +34%
PWM
77
PBMares Wealth Management
Virginia
$3.81M +$213K +8,445 +6%
WAM
78
Weinberger Asset Management
California
$3.79M +$595K +23,577 +20%
LFA
79
Level Financial Advisors
New York
$3.73M +$413K +16,380 +13%
MHB
80
Midwest Heritage Bank
Iowa
$3.64M +$241K +9,541 +7%
LFA
81
Landmark Financial Advisors
Kentucky
$3.63M +$174K +6,893 +5%
HCM
82
Hutchinson Capital Management
California
$3.36M +$806K +31,923 +34%
IWC
83
Integrated Wealth Concepts
Massachusetts
$3.24M +$10.9K +432 +0.4%
HSG
84
Helen Stephens Group
Texas
$3.19M -$139K -5,526 -4%
FWM
85
Fortress Wealth Management
California
$3.16M +$3M +118,998 New
LFS
86
Lutz Financial Services
Nebraska
$3.08M +$2.22M +87,882 +311%
NA
87
NewEdge Advisors
Louisiana
$3.03M +$585K +23,180 +25%
Mariner
88
Mariner
Kansas
$2.8M +$2.15M +85,232 +417%
PFM
89
Phillips Financial Management
Indiana
$2.68M +$2.26M +89,397 +781%
SFG
90
Steward Financial Group
Texas
$2.63M +$454K +17,979 +22%
DAS
91
Dynamic Advisor Solutions
Arizona
$2.58M +$655K +25,965 +36%
RWM
92
Raffa Wealth Management
District of Columbia
$2.54M +$1.3M +51,418 +116%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.54M +$1.19M +47,076 +97%
NL
94
NWAM LLC
Washington
$2.27M +$1.69M +67,036 +365%
SFM
95
Signet Financial Management
New Jersey
$2.22M +$685K +27,151 +48%
TIM
96
Tortoise Investment Management
New York
$2.07M +$175K +6,940 +10%
WP
97
WealthSource Partners
California
$2.07M -$7.09K -281 -0.4%
CA
98
Claris Advisors
Missouri
$2.03M +$52K +2,061 +3%
IAG
99
Investmark Advisory Group
Connecticut
$2.01M +$473K +18,758 +33%
LSA
100
L & S Advisors
California
$2M +$1.9M +75,433 New