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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
DG
976
Diesslin Group
Texas
$327K – – –
NFG
977
Northeast Financial Group
Pennsylvania
$324K -$835K -20,726 -71%
MPW
978
Magnolia Private Wealth
Pennsylvania
$322K – – –
AFG
979
Albion Financial Group
Utah
$322K – – –
TCM
980
Traynor Capital Management
Pennsylvania
$321K – – –
WAU
981
Wellington-Altus USA
Manitoba, Canada
$321K +$187K +4,630 +178%
PRP
982
Peak Retirement Planning
Ohio
$320K +$846 +21 +0.3%
UWPG
983
Ullmann Wealth Partners Group
Florida
$320K +$1.57K +39 +0.5%
SAM
984
Synergy Asset Management
Washington
$319K – – –
FNA
985
First National Advisers
Nebraska
$317K – – –
FMN
986
Financial Management Network
California
$313K – – –
GD
987
Grandfield & Dodd
New York
$313K – – –
PWMAG
988
Pinnacle Wealth Management Advisory Group
New Jersey
$312K – – –
KWA
989
Kingswood Wealth Advisors
California
$312K -$9.55K -237 -3%
HGWM
990
Horst & Graben Wealth Management
Oregon
$309K – – –
GCM
991
G2 Capital Management
Ohio
$308K – – –
Jane Street
992
Jane Street
New York
$306K +$317K +7,876 New
CA
993
Clearstead Advisors
Ohio
$305K – – –
FCG
994
Fielder Capital Group
Tennessee
$305K +$8.18K +203 +3%
WA
995
Waddell & Associates
Tennessee
$305K – – –
PMFA
996
Plante Moran Financial Advisors
Michigan
$303K – – –
LC
997
Lincoln Capital
Nebraska
$302K – – –
CD
998
Chapin Davis
Maryland
$298K – – –
SL
999
Salomon & Ludwin
Virginia
$294K – – –
SAM
1000
Stansberry Asset Management
Texas
$293K – – –