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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MF
401
Montis Financial
Massachusetts
$6.3M -$167K -4,148 -2%
MT
402
Midwest Trust
Kansas
$6.26M +$141K +3,503 +2%
Jones Financial Companies
403
Jones Financial Companies
Missouri
$6.22M +$2.97M +73,767 +82%
TBF
404
True Blue Financial
Michigan
$6.15M -$162K -4,009 -2%
SFS
405
Sowell Financial Services
Arkansas
$6.11M +$13.2K +328 +0.2%
FFG
406
First Financial Group
North Carolina
$6.09M +$89.8K +2,228 +1%
NB
407
Nicolet Bankshares
Wisconsin
$6.08M +$3.39M +84,209 +117%
BTWM
408
Baker Tilly Wealth Management
Wisconsin
$6.02M -$290K -7,189 -4%
PFS
409
Prospera Financial Services
Texas
$5.91M +$1.27M +31,642 +26%
KFGG
410
Keystone Financial Group (Georgia)
Georgia
$5.88M -$324K -8,040 -5%
IC
411
IEQ Capital
California
$5.86M +$1.03M +25,675 +21%
IWS
412
Integrity Wealth Solutions
Colorado
$5.85M +$3.02K +75 +0%
AWM
413
Aprio Wealth Management
Georgia
$5.85M +$445K +11,041 +8%
EAN
414
Excelsior Advisor Network
Colorado
$5.83M +$157K +3,893 +3%
LAM
415
L2 Asset Management
Massachusetts
$5.82M +$3.04M +75,545 +102%
AWP
416
Abacus Wealth Partners
California
$5.81M -$33.3K -826 -0.5%
GAM
417
GEM Asset Management
Michigan
$5.75M +$16.7K +414 +0.3%
GLR
418
Great Lakes Retirement
Ohio
$5.68M -$6.41M -159,037 -52%
WWM
419
Western Wealth Management
Colorado
$5.6M -$73.8K -1,832 -1%
MCM
420
MAI Capital Management
Ohio
$5.58M +$242 +6 +0%
KRW
421
Kaufman Rossin Wealth
Florida
$5.53M -$1.07M -26,579 -16%
AWM
422
Apollon Wealth Management
South Carolina
$5.5M +$8.46K +210 +0.1%
AWS
423
Alliance Wealth Strategies
Virginia
$5.49M – – –
AWM
424
Ariadne Wealth Management
California
$5.49M +$248K +6,162 +5%
KF
425
Krilogy Financial
Missouri
$5.47M -$1.21K -30 -0%