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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
751
GPS Wealth Strategies Group
Colorado
$451K +$6.37K +181 +1%
VA
752
Valmark Advisers
Ohio
$448K +$456K +12,950 New
CTC
753
Central Trust Company
Missouri
$445K -$20.5K -582 -4%
SWM
754
Stark Wealth Management
Pennsylvania
$443K +$451K +12,798 New
BCM
755
Blume Capital Management
California
$443K +$14.1K +400 +3%
KWS
756
Keystone Wealth Services
California
$439K – – –
Bessemer Group
757
Bessemer Group
New Jersey
$439K -$63.4K -1,799 -12%
AWE
758
Avidian Wealth Enterprises
Texas
$432K +$440K +12,497 New
RFA
759
Reyes Financial Architecture
California
$429K +$437K +12,411 New
RIS
760
Retirement Income Solutions
Michigan
$427K – – –
SFC
761
SYM Financial Corp
Indiana
$425K +$24.8K +704 +6%
PPH
762
Pure Portfolios Holdings
Oregon
$422K +$845 +24 +0.2%
RF
763
Robinswood Financial
Washington
$421K +$106 +3 +0%
TWP
764
Triad Wealth Partners
Kansas
$420K +$428K +12,146 New
VF
765
Vista Finance
Missouri
$415K – – –
NI
766
Natural Investments
California
$414K +$422K +11,969 New
CIC
767
Cutler Investment Counsel
Oregon
$412K – – –
CFGS
768
Concourse Financial Group Securities
Alabama
$411K -$11.3K -320 -3%
BAM
769
BOS Asset Management
Illinois
$409K +$4.44K +126 +1%
Qube Research & Technologies (QRT)
770
Qube Research & Technologies (QRT)
United Kingdom
$408K +$333K +9,465 +409%
MWM
771
Modern Wealth Management
Kansas
$406K +$3.66K +104 +0.9%
IF
772
Intrua Financial
Texas
$406K – – –
ECM
773
Exchange Capital Management
Michigan
$404K – – –
Janney Montgomery Scott
774
Janney Montgomery Scott
Pennsylvania
$392K +$59.9K +1,700 +18%
EGWAG
775
Elwood & Goetz Wealth Advisory Group
Georgia
$391K -$3.35K -95 -0.8%