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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
351
M&T Bank
New York
$1.24M +$1.09K +43 +0.1%
BCP
352
Blue Chip Partners
Michigan
$1.24M +$2.94K +116 +0.2%
FTUS
353
Flow Traders U.S.
New York
$1.24M -$440K -17,352 -26%
SWG
354
Summit Wealth Group
Vermont
$1.23M -$11.5M -453,489 -90%
DW
355
Domani Wealth
Pennsylvania
$1.23M – – –
PWMG
356
Pioneer Wealth Management Group
Texas
$1.21M -$75.3K -2,971 -6%
KPWS
357
Kestra Private Wealth Services
Texas
$1.21M – – –
LA
358
Lifeworks Advisors
Michigan
$1.18M +$1.18M +46,490 New
BP
359
Ballentine Partners
Massachusetts
$1.18M – – –
WS
360
Wedbush Securities
California
$1.18M +$54.2K +2,140 +5%
Northern Trust
361
Northern Trust
Illinois
$1.16M -$59.4K -2,346 -5%
CPCM
362
Cardinal Point Capital Management
Ontario, Canada
$1.14M – – –
CPWMP
363
Cardinal Point Wealth Management Partners
California
$1.14M – – –
AWS
364
Atria Wealth Solutions
New York
$1.13M -$13.2K -520 -1%
CMP
365
Coston McIsaac & Partners
Maine
$1.13M -$2.15K -85 -0.2%
CCWM
366
Cassaday & Co Wealth Management
Virginia
$1.11M – – –
IC
367
IEQ Capital
California
$1.1M +$2.61K +103 +0.2%
BFS
368
Bard Financial Services
Connecticut
$1.07M – – –
SAM
369
Silvercrest Asset Management
New York
$1.06M – – –
FMC
370
First Merchants Corp
Indiana
$1.05M -$149K -5,895 -13%
FA
371
Fortis Advisors
Pennsylvania
$1.05M +$2.51K +99 +0.2%
Wells Fargo
372
Wells Fargo
California
$1.05M -$209K -8,240 -17%
CCM
373
Coldstream Capital Management
Washington
$1.05M – – –
CWM
374
Connecticut Wealth Management
Connecticut
$1.05M – – –
MFG
375
Mendota Financial Group
Wisconsin
$1.05M -$504K -19,907 -34%