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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
351
Fort Point Capital Partners
California
$10M -$419K -10,728 -4%
NA
352
Note Advisors
New York
$10M +$4.24M +108,690 +79%
SWM
353
Sterling Wealth Management
Illinois
$9.95M -$575K -14,731 -6%
PA
354
PFG Advisors
Arizona
$9.78M -$102K -2,622 -1%
TWP
355
Triad Wealth Partners
Kansas
$9.61M +$1.06M +27,218 +13%
WFA
356
Websterrogers Financial Advisors
South Carolina
$9.54M -$84.3K -2,159 -0.9%
CA
357
Clune & Associates
Illinois
$9.47M +$498K +12,765 +6%
LA
358
Legacy Advisors
Pennsylvania
$9.44M – – –
CNC
359
Citizens & Northern Corp
Pennsylvania
$9.42M +$219K +5,622 +2%
BC
360
BDFS Capital
Delaware
$9.35M +$9.21M +236,084 New
SPI
361
Sutton Place Investors
New York
$9.28M +$20.1K +515 +0.2%
AWM
362
Arista Wealth Management
Nevada
$9.26M +$429 +11 +0%
IFA
363
Index Fund Advisors
California
$9.2M +$4.83M +123,714 +114%
PFS
364
Professional Financial Solutions
Virginia
$9.07M +$8.94M +228,982 New
PAG
365
Poinciana Advisors Group
Florida
$8.88M -$42K -1,077 -0.5%
Wells Fargo
366
Wells Fargo
California
$8.79M +$746K +19,110 +9%
WWM
367
Woodside Wealth Management
Massachusetts
$8.71M +$4.8K +123 +0.1%
IAG
368
Investmark Advisory Group
Connecticut
$8.7M -$67.6K -1,733 -0.8%
FFP
369
Freedom Financial Partners
Minnesota
$8.67M -$62K -1,589 -0.7%
CA
370
CGN Advisors
Kansas
$8.4M -$491K -12,591 -6%
BA
371
Bridgewater Advisors
New York
$8.38M -$200K -5,128 -2%
VWA
372
VSM Wealth Advisory
Maryland
$8.35M +$82.5K +2,114 +1%
OC
373
Optima Capital
Oregon
$8.11M -$66K -1,691 -0.8%
MFC
374
Morris Financial Concepts
South Carolina
$8.08M -$1.79K -46 -0%
AFP
375
Arnold Financial Planning
Iowa
$8.04M +$7.93M +203,159 New