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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MCWA
801
Meadow Creek Wealth Advisors
Georgia
$215K +$202K +2,606 New
PHWM
802
Pine Harbor Wealth Management
Maryland
$212K +$199K +2,571 New
OG
803
Odyssey Group
Pennsylvania
$208K +$196K +2,526 New
Ausdal Financial Partners
804
Ausdal Financial Partners
Iowa
$206K +$194K +2,498 New
FWS
805
FinDec Wealth Services
California
$205K -$36.3K -469 -16%
One Day In July LLC
806
One Day In July LLC
Vermont
$205K +$193K +2,494 New
Kiley Juergens Wealth Management
807
Kiley Juergens Wealth Management
Washington
$205K +$193K +2,490 New
BOK Financial
808
BOK Financial
Oklahoma
$201K +$74.4K +960 +65%
WWM
809
Woodside Wealth Management
Massachusetts
$200K +$188K +2,433 New
Ashton Thomas Private Wealth
810
Ashton Thomas Private Wealth
Arizona
$194K – – –
NOI
811
Newton One Investments
Delaware
$191K +$310 +4 +0.2%
UBS AM
812
UBS AM
Illinois
$189K -$36.2K -467 -17%
Provenance Wealth Advisors
813
Provenance Wealth Advisors
Florida
$175K – – –
RWM
814
Rialto Wealth Management
New York
$169K – – –
Steward Partners Investment Advisory
815
Steward Partners Investment Advisory
New York
$165K -$18.8K -243 -11%
CVA Family Office
816
CVA Family Office
Colorado
$154K +$21.8K +282 +18%
NSG
817
Nalls Sherbakoff Group
Tennessee
$153K +$76.6K +989 +114%
TFC Financial Management
818
TFC Financial Management
Massachusetts
$152K – – –
IMA Advisory Services
819
IMA Advisory Services
Colorado
$145K +$137K +1,766 New
AF
820
Align Financial
Minnesota
$145K +$1.23M +15,838 +900%
LWM
821
Lodestone Wealth Management
Washington
$144K -$68.6K -886 -34%
GAMMA Investing
822
GAMMA Investing
California
$142K +$133K +1,722 New
CMBA
823
C.M. Bidwell & Associates
Hawaii
$142K – – –
AP
824
Aspect Partners
Virginia
$140K – – –
RIAS
825
Rachor Investment Advisory Services
Michigan
$140K +$16.7K +215 +14%