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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
501
Accel Wealth Management
Iowa
$439K +$396K +15,374 +1,961%
CIBC Private Wealth Group
502
CIBC Private Wealth Group
Georgia
$437K – – –
JHCP
503
Jackson Hole Capital Partners
Oklahoma
$434K – – –
PA
504
Parallel Advisors
California
$433K -$2.71K -105 -0.7%
Natixis Advisors
505
Natixis Advisors
Massachusetts
$431K +$67.2K +2,606 +20%
Lido Advisors
506
Lido Advisors
California
$429K -$126K -4,889 -24%
BIA
507
Bell Investment Advisors
California
$428K – – –
PCA
508
Providence Capital Advisors
North Carolina
$428K -$70.5K -2,735 -15%
SS
509
Simplicity Solutions
Minnesota
$426K – – –
EGWAG
510
Elwood & Goetz Wealth Advisory Group
Georgia
$424K -$1.99K -77 -0.5%
MC
511
Moors & Cabot
Massachusetts
$421K +$399K +15,493 New
MFG
512
Magnus Financial Group
New York
$421K +$1.39K +54 +0.3%
MFT
513
Moisand Fitzgerald Tamayo
Florida
$417K +$24.8K +961 +7%
C
514
Certuity
Florida
$415K +$2.58K +100 +0.7%
WWP
515
WR Wealth Planners
Missouri
$414K -$362K -14,031 -48%
FIA
516
Foundations Investment Advisors
Arizona
$412K +$37.3K +1,447 +11%
RWA
517
Ropes Wealth Advisors
Massachusetts
$412K – – –
RIS
518
Retirement Income Solutions
Michigan
$412K – – –
EP
519
Essential Planning
New Hampshire
$411K -$114K -4,435 -23%
BCM
520
Blume Capital Management
California
$409K +$64.4K +2,500 +20%
EF
521
Exeter Financial
Arizona
$408K +$33.7K +1,306 +10%
Bank of New York Mellon
522
Bank of New York Mellon
New York
$403K -$443K -17,200 -54%
CAM
523
CPA Asset Management
Florida
$401K – – –
MFWP
524
Mosaic Family Wealth Partners
Missouri
$400K +$2.14K +83 +0.6%
CAI
525
Capital Advisors Inc
Oklahoma
$397K – – –