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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
651
Connecticut Wealth Management
Connecticut
$1.65M – – –
SSW
652
Stone Summit Wealth
Florida
$1.64M -$10.1K -235 -0.6%
CA
653
Calton & Associates
Florida
$1.64M +$333K +7,786 +27%
1WM
654
1900 Wealth Management
Texas
$1.62M -$97.8K -2,287 -6%
MMA
655
Miracle Mile Advisors
California
$1.62M +$508K +11,879 +48%
VWM
656
Vermillion Wealth Management
Minnesota
$1.62M +$3.81K +89 +0.2%
WAG
657
Wilkerson Advisory Group
Missouri
$1.61M -$53.1K -1,241 -3%
JWCA
658
J.W. Cole Advisors
Florida
$1.6M +$4.54K +106 +0.3%
AIM
659
Advyzon Investment Management
Illinois
$1.59M -$65.7K -1,535 -4%
BFP
660
Brewster Financial Planning
New York
$1.59M – – –
EF
661
Exeter Financial
Arizona
$1.58M +$25.5K +595 +2%
QFA
662
Quantum Financial Advisors
California
$1.57M – – –
ECM
663
Evergreen Capital Management
Washington
$1.57M – – –
MW
664
Maia Wealth
Colorado
$1.57M -$101K -2,358 -6%
AFA
665
Avant Financial Advisors
Texas
$1.57M -$72.3K -1,689 -5%
SOS
666
Silver Oak Securities
Tennessee
$1.57M +$217K +5,071 +17%
UF
667
Univest Financial
Pennsylvania
$1.56M -$24.8K -579 -2%
XT
668
XTX Topco
Cayman Islands
$1.56M +$934K +21,832 +163%
IA
669
IF Advisors
Texas
$1.53M – – –
RWP
670
Revolve Wealth Partners
New Jersey
$1.52M +$1.47M +34,320 New
FMC
671
First Merchants Corp
Indiana
$1.52M – – –
BAMG
672
Brand Asset Management Group
Missouri
$1.51M +$1.46M +34,048 New
IIA
673
Integrity Investment Advisors
Colorado
$1.5M -$302K -7,064 -17%
ACM
674
AlphaStar Capital Management
North Carolina
$1.49M +$1.07M +24,976 +291%
WS
675
Wedbush Securities
California
$1.48M -$10.6K -248 -0.7%