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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
O3W
476
Omni 360 Wealth
New Jersey
$1.04M – – –
HWA
477
Heritage Wealth Advisors
Virginia
$1.04M – – –
SF
478
Symphony Financial
Texas
$1.03M -$15.1K -500 -2%
CFO
479
Collective Family Office
Pennsylvania
$1.03M – – –
RA
480
Rise Advisors
New York
$1.03M +$1.96K +65 +0.2%
TP
481
Tranquility Partners
Tennessee
$1.02M +$18.8K +624 +2%
SWM
482
Shakespeare Wealth Management
Wisconsin
$1.02M +$38K +1,259 +4%
FFS
483
Founders Financial Securities
Maryland
$1.01M +$132K +4,381 +16%
FSWA
484
Financial Synergies Wealth Advisors
Texas
$1M +$14.2K +472 +2%
HPA
485
High Probability Advisors
New York
$1,000K +$945K +31,293 New
Northern Trust
486
Northern Trust
Illinois
$998K -$408K -13,530 -30%
TCM
487
TruNorth Capital Management
Michigan
$989K +$934K +30,954 New
DAS
488
Diversify Advisory Services
Utah
$987K +$936K +31,012 New
JC
489
JB Capital
Connecticut
$979K +$84.6K +2,802 +10%
US Bancorp
490
US Bancorp
Minnesota
$969K +$543K +17,998 +146%
FWA
491
FSM Wealth Advisors
Ohio
$967K +$272 +9 +0%
PWLP
492
Prio Wealth Limited Partnership
Massachusetts
$967K – – –
EFL
493
ERn Financial LLC
Wisconsin
$964K – – –
LA
494
Lane & Associates
New Jersey
$954K +$67.5K +2,235 +8%
MFWP
495
Mosaic Family Wealth Partners
Missouri
$952K +$253K +8,395 +39%
ICG
496
InterOcean Capital Group
Tennessee
$947K +$75.7K +2,506 +9%
APC
497
Aspire Private Capital
North Carolina
$947K +$300K +9,932 +50%
IA
498
IFP Advisors
Florida
$937K +$60 +2 +0%
FCG
499
Fielder Capital Group
Tennessee
$934K -$364K -12,043 -29%
RB
500
Renasant Bank
Mississippi
$920K +$869K +28,800 New