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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
376
Strategic Investment Solutions
Illinois
$8.02M -$4.19M -107,267 -35%
EP
377
Essential Planning
New Hampshire
$7.95M +$1.81M +46,395 +30%
ACS
378
Archford Capital Strategies
Illinois
$7.75M +$125K +3,205 +2%
MGW
379
MB Generational Wealth
Washington
$7.67M +$3.66M +93,716 +94%
BFG
380
Berger Financial Group
Minnesota
$7.61M +$228K +5,832 +3%
SEI Investments
381
SEI Investments
Pennsylvania
$7.34M +$1.45M +37,207 +25%
AAG
382
Asset Advisory Group
New Jersey
$7.32M +$7.22M +185,000 New
IA
383
IFG Advisors
Missouri
$7.3M -$20.5K -524 -0.3%
NHC
384
Nicholas Hoffman & Company
Georgia
$7.08M -$103K -2,648 -1%
Qube Research & Technologies (QRT)
385
Qube Research & Technologies (QRT)
United Kingdom
$7.05M +$3.95M +101,123 +131%
Citigroup
386
Citigroup
New York
$7.04M +$1.33M +34,147 +24%
GRP
387
Global Retirement Partners
California
$7.01M +$17.3K +444 +0.3%
HWA
388
HMV Wealth Advisors
Louisiana
$6.98M -$153K -3,932 -2%
PWS
389
Physician Wealth Solutions
Nevada
$6.74M -$1.42M -36,484 -18%
Brown Advisory
390
Brown Advisory
Maryland
$6.71M +$2.47M +63,329 +60%
KRW
391
Kaufman Rossin Wealth
Florida
$6.69M -$67.6K -1,731 -1%
TCA
392
Transcend Capital Advisors
New Jersey
$6.65M -$158K -4,042 -2%
MF
393
Montis Financial
Massachusetts
$6.58M -$294K -7,533 -4%
BCM
394
Brookstone Capital Management
Illinois
$6.58M +$397K +10,182 +7%
VVP
395
Venture Visionary Partners
Ohio
$6.47M +$126K +3,233 +2%
BWA
396
BlueSky Wealth Advisors
North Carolina
$6.46M – – –
TFP
397
TrueWealth Financial Partners
Washington
$6.44M +$6.35M +162,753 New
TBF
398
True Blue Financial
Michigan
$6.42M +$6.33M +162,252 New
BTWM
399
Baker Tilly Wealth Management
Wisconsin
$6.42M -$7.77M -199,163 -55%
FC
400
Financial Council
Maryland
$6.35M +$300K +7,698 +5%