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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RIS
376
Retirement Income Solutions
Michigan
$506K +$552K +22,494 New
IAIM
377
International Assets Investment Management
Florida
$506K +$554K +22,583 New
H
378
HoyleCohen
California
$502K -$99.7K -4,062 -15%
MPAM
379
Murphy Pohlad Asset Management
Minnesota
$500K – – –
VWA
380
Visionary Wealth Advisors
Illinois
$500K +$737 +30 +0.1%
W
381
WealthOne
New York
$495K -$1.84K -75 -0.3%
PA
382
PFG Advisors
Arizona
$488K +$312K +12,724 +138%
BTW
383
Boston Trust Walden
Massachusetts
$479K – – –
CSB
384
City State Bank
Iowa
$476K +$525K +21,391 New
MFA
385
Morling Financial Advisors
California
$466K – – –
DWT
386
Dorsey & Whitney Trust
South Dakota
$458K +$36.8K +1,500 +8%
FG
387
Foster Group
Iowa
$455K -$7.39K -301 -1%
Fisher Asset Management
388
Fisher Asset Management
Washington
$455K +$191K +7,786 +62%
GI
389
Gradient Investments
Minnesota
$452K +$22.9K +933 +5%
WEPOG
390
Wealth Enhancement & Preservation of GA
Georgia
$450K +$1.92K +78 +0.4%
TT
391
TI-Trust
Illinois
$445K – – –
Fifth Third Bancorp
392
Fifth Third Bancorp
Ohio
$432K +$43.3K +1,765 +10%
RCG
393
Resource Consulting Group
Florida
$428K +$35.8K +1,458 +8%
SRC
394
Sage Rhino Capital
California
$424K -$19.9K -810 -4%
EGWAG
395
Elwood & Goetz Wealth Advisory Group
Georgia
$424K +$10.9K +442 +2%
RC
396
RegentAtlantic Capital
New Jersey
$423K – – –
SB
397
Strategic Blueprint
Georgia
$419K +$463K +18,839 New
Bank of New York Mellon
398
Bank of New York Mellon
New York
$411K – – –
PCA
399
Providence Capital Advisors
North Carolina
$411K – – –
S
400
SignatureFD
Georgia
$408K – – –