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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
APWA
451
Atlas Private Wealth Advisors
New Jersey
$4.62M +$413K +10,587 +10%
CW
452
Curio Wealth
Maryland
$4.59M +$428K +10,955 +11%
AWA
453
Arbor Wealth Advisors
Michigan
$4.58M – – –
MA
454
Mutual Advisors
Nebraska
$4.57M -$36.7K -941 -0.8%
MA
455
McGrath & Associates
North Carolina
$4.54M +$342K +8,763 +8%
PTC
456
Private Trust Company
Ohio
$4.54M +$252K +6,455 +6%
NP
457
NorthRock Partners
Minnesota
$4.45M +$3.3M +84,434 +303%
BI
458
BluePrint Investing
California
$4.42M +$4.36M +111,626 New
AC
459
AlphaCore Capital
California
$4.42M -$77.2K -1,978 -2%
Vanguard Group
460
Vanguard Group
Pennsylvania
$4.41M – – –
HAG
461
HighPoint Advisor Group
Illinois
$4.41M +$4.35M +111,422 New
BW
462
Balance Wealth
Ohio
$4.35M -$72.4K -1,856 -2%
TNA
463
True North Advisors
Texas
$4.32M +$1.14M +29,273 +37%
CCA
464
Clarity Capital Advisors
Florida
$4.31M +$3.71K +95 +0.1%
EMC
465
Everest Management Corp
California
$4.28M -$234K -6,000 -5%
KOMWMG
466
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$4.28M -$277K -7,098 -6%
MAM
467
McCarthy Asset Management
California
$4.24M -$2.03M -52,076 -33%
SWA
468
Stratos Wealth Advisors
Ohio
$4.23M +$7.81K +200 +0.2%
ACM
469
Advisors Capital Management
New Jersey
$4.16M – – –
AWMM
470
Aegis Wealth Management (Maryland)
Maryland
$4.14M +$214K +5,474 +6%
CAM
471
Clark Asset Management
New Hampshire
$4.13M -$24.9K -639 -0.6%
BAM
472
Belleair Asset Management
Florida
$4.12M +$4.06M +104,045 New
MWM
473
Meridian Wealth Management
Kentucky
$4.07M -$36.8K -944 -0.9%
RPGK
474
Retirement Planning Group (Kansas)
Kansas
$4.05M +$351 +9 +0%
TCWM
475
Total Clarity Wealth Management
Illinois
$4.04M +$6.83K +175 +0.2%