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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MPW
351
Monterey Private Wealth
California
$642K +$1.35K +55 +0.2%
NP
352
NorthRock Partners
Minnesota
$620K +$48.3K +1,968 +8%
QFA
353
Quantum Financial Advisors
California
$618K – – –
BMD
354
Better Money Decisions
New Mexico
$616K +$319 +13 +0%
SPIA
355
Steward Partners Investment Advisory
New York
$614K +$116K +4,742 +21%
NWMG
356
National Wealth Management Group
Ohio
$614K +$638 +26 +0.1%
ICG
357
InterOcean Capital Group
Tennessee
$604K – – –
FWA
358
FSM Wealth Advisors
Ohio
$593K +$654K +26,644 New
JIC
359
Johnson Investment Counsel
Ohio
$575K -$41.8K -1,703 -6%
SG
360
Stonnington Group
California
$573K +$2.36K +96 +0.4%
CWM
361
CarsonAllaria Wealth Management
Illinois
$572K +$2.46K +100 +0.4%
ACA
362
Affinity Capital Advisors
California
$570K – – –
KA
363
Kovack Advisors
Florida
$565K +$11.9K +485 +2%
5L
364
55I LLC
Massachusetts
$563K -$1.5M -61,146 -71%
CFS
365
CRA Financial Services
New Jersey
$560K – – –
RPSA
366
Richard P. Slaughter Associates
Texas
$560K – – –
FAT
367
First American Trust
California
$557K +$141K +5,742 +30%
SWM
368
Shakespeare Wealth Management
Wisconsin
$554K +$6.21K +253 +1%
Natixis Advisors
369
Natixis Advisors
Massachusetts
$546K +$259K +10,569 +76%
WA
370
Wealthstream Advisors
New York
$545K +$204K +8,324 +51%
NAM
371
NorthCrest Asset Manangement
Minnesota
$540K – – –
CBFP
372
Cedar Brook Financial Partners
Ohio
$535K +$95.2K +3,879 +19%
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$529K +$59.9K +2,440 +11%
SRSA
374
S.R. Schill & Associates
Washington
$521K – – –
3LCM
375
3D/L Capital Management
Connecticut
$507K +$9.53K +388 +2%