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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
526
Kestra Investment Management
Texas
$1.93M +$631K +18,917 +54%
CPC
527
Cookson Peirce & Co
Pennsylvania
$1.92M +$1.79M +53,627 New
Jones Financial Companies
528
Jones Financial Companies
Missouri
$1.9M -$433K -12,980 -20%
LFG
529
Larson Financial Group
Missouri
$1.89M -$234 -7 -0%
SB
530
Strategic Blueprint
Georgia
$1.88M +$16.7K +502 +1%
AFA
531
American Financial Advisors
Georgia
$1.87M -$468K -14,043 -21%
LWM
532
Level Wealth Management
North Carolina
$1.87M +$133 +4 +0%
CCWM
533
Cassaday & Co Wealth Management
Virginia
$1.82M -$7.21K -216 -0.4%
AIM
534
Archer Investment Management
Texas
$1.82M -$351K -10,518 -17%
SWP
535
Strategic Wealth Partners
Ohio
$1.79M +$1.67M +50,006 New
CWMK
536
Caliber Wealth Management (Kansas)
Kansas
$1.79M -$70.6K -2,117 -4%
BHWM
537
Beaird Harris Wealth Management
Texas
$1.79M +$701 +21 +0%
KPWS
538
Kestra Private Wealth Services
Texas
$1.77M +$200 +6 +0%
OW
539
Olistico Wealth
Oklahoma
$1.77M -$85K -2,548 -5%
Fifth Third Bancorp
540
Fifth Third Bancorp
Ohio
$1.73M – – –
OC
541
Oakworth Capital
Alabama
$1.73M +$124K +3,718 +8%
LPFG
542
Landing Point Financial Group
Ohio
$1.72M +$333K +9,975 +26%
IIA
543
Integrity Investment Advisors
Colorado
$1.72M -$14.5K -436 -0.9%
AO
544
Advisor OS
Illinois
$1.7M -$145K -4,334 -8%
MA
545
MJP Associates
Connecticut
$1.7M -$145K -4,334 -8%
AWP
546
Axis Wealth Partners
Rhode Island
$1.68M +$77.4K +2,319 +5%
BP
547
Ballentine Partners
Massachusetts
$1.65M – – –
US Bancorp
548
US Bancorp
Minnesota
$1.65M -$27.2K -815 -2%
SWM
549
Shakespeare Wealth Management
Wisconsin
$1.65M +$119K +3,572 +8%
CAG
550
Csenge Advisory Group
Florida
$1.63M +$78.1K +2,342 +5%