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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
451
Valued Wealth Advisors
Utah
$5.95M +$123K +2,876 +2%
EFG
452
Everest Financial Group
Minnesota
$5.94M +$122K +2,861 +2%
TFA
453
Tranquilli Financial Advisor
New Jersey
$5.85M +$274K +6,407 +5%
AWM
454
Apollon Wealth Management
South Carolina
$5.81M -$454K -10,620 -7%
E
455
EntreWealth
Texas
$5.79M -$47.2K -1,104 -0.9%
HWMC
456
Heritage Wealth Management (California)
California
$5.65M -$45.4K -1,062 -0.8%
OSAM
457
O'Shaughnessy Asset Management
Connecticut
$5.64M +$244K +5,696 +5%
BWA
458
BlueSky Wealth Advisors
North Carolina
$5.62M – – –
CIA
459
Caerus Investment Advisors
Texas
$5.59M – – –
RW
460
RVW Wealth
California
$5.58M -$120K -2,807 -2%
NP
461
NorthRock Partners
Minnesota
$5.53M +$532K +12,435 +11%
HAG
462
HighPoint Advisor Group
Illinois
$5.53M +$550K +12,845 +11%
PTC
463
Private Trust Company
Ohio
$5.47M +$390K +9,106 +8%
AWM
464
Accurate Wealth Management
Florida
$5.45M +$2.42M +56,547 +86%
WB
465
WesBanco Bank
West Virginia
$5.43M -$36.6K -855 -0.7%
Nuveen
466
Nuveen
North Carolina
$5.36M +$5.17M +120,776 New
AFA
467
Amicus Financial Advisors
Texas
$5.34M +$482K +11,276 +10%
TCRG
468
Twin Cities Retirement Group
Minnesota
$5.32M -$139K -3,252 -3%
KAM
469
Knightsbridge Asset Management
California
$5.24M -$230K -5,384 -4%
AFA
470
Alpha Financial Advisors
North Carolina
$5.23M -$32.5K -759 -0.6%
DADC
471
D.A. Davidson & Co
Montana
$5.21M -$74.5K -1,742 -1%
SDWIA
472
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$5.19M -$162K -3,793 -3%
ACM
473
Advisors Capital Management
New Jersey
$5.17M +$524K +12,258 +12%
AWA
474
Arbor Wealth Advisors
Michigan
$5.14M – – –
APWA
475
Atlas Private Wealth Advisors
New Jersey
$5.12M -$27.2K -636 -0.5%