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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CCWM
426
Cassaday & Co Wealth Management
Virginia
$1.64M -$285K -9,038 -15%
SWP
427
Strategic Wealth Partners
Ohio
$1.61M – – –
BCP
428
Blue Chip Partners
Michigan
$1.59M +$4.67K +148 +0.3%
Thrivent Financial for Lutherans
429
Thrivent Financial for Lutherans
Minnesota
$1.59M -$709K -22,471 -31%
SFC
430
Strategic Financial Concepts
Texas
$1.59M +$3.59M +113,944 +217%
EIA
431
Eldridge Investment Advisors
New Hampshire
$1.56M +$30.1K +954 +2%
MSFS
432
Main Street Financial Solutions
Pennsylvania
$1.53M +$1.16M +36,761 +344%
KPWS
433
Kestra Private Wealth Services
Texas
$1.53M -$1.54K -49 -0.1%
PFBT
434
Parkside Financial Bank & Trust
Missouri
$1.53M +$302K +9,579 +25%
AWS
435
Atria Wealth Solutions
New York
$1.53M +$36.2K +1,147 +2%
BP
436
Ballentine Partners
Massachusetts
$1.49M – – –
IWM
437
IHT Wealth Management
Illinois
$1.48M -$595K -18,870 -29%
MWM
438
MGB Wealth Management
Texas
$1.45M – – –
GP
439
Girard Partners
Pennsylvania
$1.44M -$149K -4,733 -10%
CMP
440
Coston McIsaac & Partners
Maine
$1.43M +$2.02K +64 +0.1%
EP
441
Essential Planning
New Hampshire
$1.43M +$244K +7,729 +21%
IC
442
IEQ Capital
California
$1.41M +$9.46K +300 +0.7%
CHJWM
443
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.41M +$1.35M +42,815 New
JWCA
444
J.W. Cole Advisors
Florida
$1.39M -$14.3K -454 -1%
GTAM
445
Global Trust Asset Management
Florida
$1.37M -$13K -413 -1%
SRB
446
Shotwell Rutter Baer
Michigan
$1.36M -$189 -6 -0%
IFG
447
Independent Financial Group
California
$1.36M +$1.64K +52 +0.1%
MFG
448
Mendota Financial Group
Wisconsin
$1.35M -$1.67K -53 -0.1%
FA
449
Fortis Advisors
Pennsylvania
$1.35M +$3.94K +125 +0.3%
NFG
450
Northeast Financial Group
Pennsylvania
$1.35M -$164K -5,201 -11%