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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
376
Avantax Advisory Services
Texas
$900K -$264K -10,850 -23%
BFP
377
Brewster Financial Planning
New York
$893K – – –
CC
378
Copperleaf Capital
North Carolina
$872K -$305K -12,535 -26%
CCA
379
Cadent Capital Advisors
Oklahoma
$864K +$865K +35,583 New
FFS
380
Founders Financial Securities
Maryland
$858K +$859K +35,323 New
ECM
381
Evergreen Capital Management
Washington
$857K – – –
BCM
382
Brookstone Capital Management
Illinois
$855K – – –
RF
383
Resolute Financial
Massachusetts
$839K +$6.03K +248 +0.7%
SF
384
Symphony Financial
Texas
$824K +$3.7K +152 +0.5%
TA
385
TFB Advisors
Kansas
$801K +$803K +33,001 New
KWM
386
Kingsview Wealth Management
Oregon
$796K – – –
CFO
387
Collective Family Office
Pennsylvania
$796K – – –
EFL
388
ERn Financial LLC
Wisconsin
$795K -$205K -8,431 -20%
JHCP
389
Jackson Hole Capital Partners
Oklahoma
$790K -$403K -16,551 -34%
HWA
390
Heritage Wealth Advisors
Virginia
$787K – – –
Bank of New York Mellon
391
Bank of New York Mellon
New York
$783K +$335K +13,769 +75%
RA
392
Rise Advisors
New York
$770K +$3.99K +164 +0.5%
Vanguard Personalized Indexing Management
393
Vanguard Personalized Indexing Management
California
$768K – – –
DEM
394
Disciplined Equity Management
Florida
$759K +$687K +28,260 +945%
SMA
395
Sage Mountain Advisors
Georgia
$758K – – –
FSWA
396
Financial Synergies Wealth Advisors
Texas
$752K +$3.82K +157 +0.5%
PWLP
397
Prio Wealth Limited Partnership
Massachusetts
$744K – – –
TP
398
Tranquility Partners
Tennessee
$740K – – –
FWA
399
FSM Wealth Advisors
Ohio
$734K +$87.3K +3,591 +13%
PA
400
PFG Advisors
Arizona
$730K +$197K +8,109 +37%