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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KFGG
401
Keystone Financial Group (Georgia)
Georgia
$6.31M +$1.65M +42,374 +36%
MT
402
Midwest Trust
Kansas
$6.24M -$94.6K -2,423 -2%
SFS
403
Sowell Financial Services
Arkansas
$6.21M -$92.3K -2,366 -1%
VWA
404
Valued Wealth Advisors
Utah
$6.13M -$25.5K -653 -0.4%
FFG
405
First Financial Group
North Carolina
$6.11M -$291K -7,466 -5%
WA
406
Wealth Architects
California
$6.09M +$140K +3,575 +2%
IWS
407
Integrity Wealth Solutions
Colorado
$5.96M -$13.2K -338 -0.2%
GAM
408
GEM Asset Management
Michigan
$5.95M +$102K +2,608 +2%
AWP
409
Abacus Wealth Partners
California
$5.95M -$51K -1,307 -0.9%
HWM
410
HBE Wealth Management
Nebraska
$5.93M +$5.85M +149,817 New
PFG
411
Prospect Financial Group
Virginia
$5.92M +$16.7K +428 +0.3%
EAN
412
Excelsior Advisor Network
Colorado
$5.79M +$5.71M +146,217 New
WWM
413
Western Wealth Management
Colorado
$5.78M +$278K +7,130 +5%
RPCA
414
Running Point Capital Advisors
California
$5.72M -$94.7K -2,425 -2%
MCM
415
MAI Capital Management
Ohio
$5.69M -$15.5K -398 -0.3%
MFIM
416
Mesirow Financial Investment Management
Illinois
$5.67M -$4.27M -109,327 -43%
Northern Trust
417
Northern Trust
Illinois
$5.62M +$476K +12,202 +9%
OP
418
Oath Planning
Oklahoma
$5.6M +$5.52M +141,482 New
AWM
419
Apollon Wealth Management
South Carolina
$5.6M -$246K -6,300 -4%
AWS
420
Alliance Wealth Strategies
Virginia
$5.59M +$5.51M +141,178 New
PWA
421
Physician Wealth Advisors
Utah
$5.53M -$200K -5,127 -4%
AWM
422
Aprio Wealth Management
Georgia
$5.52M -$78.5K -2,010 -1%
AWM
423
AE Wealth Management
Kansas
$5.51M +$793K +20,315 +17%
AWM
424
Ariadne Wealth Management
California
$5.49M -$135K -3,470 -3%
KF
425
Krilogy Financial
Missouri
$5.38M -$30.7K -786 -0.6%