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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
426
Kestra Private Wealth Services
Texas
$1.86M +$226K +6,843 +14%
QCIG
427
Quad-Cities Investment Group
Iowa
$1.86M +$85.2K +2,580 +5%
IA
428
IFP Advisors
Florida
$1.83M +$827K +25,053 +88%
OW
429
Olistico Wealth
Oklahoma
$1.82M -$192K -5,807 -10%
BHWM
430
Beaird Harris Wealth Management
Texas
$1.81M -$28.2K -853 -2%
LFG
431
Larson Financial Group
Missouri
$1.8M +$3.17K +96 +0.2%
PFBT
432
Parkside Financial Bank & Trust
Missouri
$1.8M +$168K +5,079 +11%
Northern Trust
433
Northern Trust
Illinois
$1.8M -$34.3K -1,039 -2%
WPC
434
Wedmont Private Capital
Pennsylvania
$1.77M -$13.6K -411 -0.8%
AO
435
Advisor OS
Illinois
$1.77M +$2.58K +78 +0.2%
MA
436
MJP Associates
Connecticut
$1.77M +$2.58K +78 +0.2%
CCWM
437
Cassaday & Co Wealth Management
Virginia
$1.74M – – –
SWP
438
Strategic Wealth Partners
Ohio
$1.71M – – –
OWP
439
Obermeyer Wealth Partners
Colorado
$1.67M +$667K +20,193 +71%
BP
440
Ballentine Partners
Massachusetts
$1.58M – – –
CAG
441
Csenge Advisory Group
Florida
$1.58M +$302K +9,135 +25%
Citigroup
442
Citigroup
New York
$1.54M +$1.49M +45,012 New
CSB
443
City State Bank
Iowa
$1.54M +$221K +6,688 +17%
CMP
444
Coston McIsaac & Partners
Maine
$1.52M +$2.25K +68 +0.2%
UF
445
Univest Financial
Pennsylvania
$1.51M +$1.46M +44,081 New
MWM
446
MGB Wealth Management
Texas
$1.51M – – –
IC
447
IEQ Capital
California
$1.5M -$1.58K -48 -0.1%
Fifth Third Bancorp
448
Fifth Third Bancorp
Ohio
$1.47M +$170K +5,150 +14%
SB
449
Strategic Blueprint
Georgia
$1.47M +$715K +21,645 +102%
GTAM
450
Global Trust Asset Management
Florida
$1.46M +$3.34K +101 +0.2%