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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CAI
501
Capital Advisors Inc
Oklahoma
$1.05M – – –
TP
502
Tranquility Partners
Tennessee
$1.05M -$41.2K -1,247 -4%
FWA
503
FSM Wealth Advisors
Ohio
$1.04M +$429 +13 +0%
PWLP
504
Prio Wealth Limited Partnership
Massachusetts
$1.04M – – –
EFL
505
ERn Financial LLC
Wisconsin
$1.03M – – –
TCM
506
TruNorth Capital Management
Michigan
$1.03M -$30.7K -928 -3%
JC
507
JB Capital
Connecticut
$1.03M -$25.5K -772 -3%
FWI
508
Facet Wealth Inc
Maryland
$1.02M +$2.67K +81 +0.3%
MFWP
509
Mosaic Family Wealth Partners
Missouri
$1M -$16.7K -505 -2%
GLA
510
Good Life Advisors
Pennsylvania
$1M +$967K +29,278 New
MCA
511
Magnolia Capital Advisors
Mississippi
$998K -$2.31K -70 -0.2%
MFG
512
Mendota Financial Group
Wisconsin
$993K -$425K -12,879 -31%
RB
513
Renasant Bank
Mississippi
$988K – – –
AWM
514
Aspire Wealth Management
Massachusetts
$984K -$7.2K -218 -0.8%
WT
515
Washington Trust
Rhode Island
$975K – – –
SOS
516
Silver Oak Securities
Tennessee
$973K +$168K +5,094 +22%
PIA
517
Perennial Investment Advisors
California
$968K +$2.64K +80 +0.3%
ASN
518
Advisory Services Network
Georgia
$967K – – –
ECG
519
Edge Capital Group
Georgia
$964K – – –
NP
520
NorthRock Partners
Minnesota
$956K – – –
QFA
521
Quantum Financial Advisors
California
$953K – – –
BRWA
522
B. Riley Wealth Advisors
Florida
$947K +$510K +15,435 +126%
Kovitz Investment Group Partners
523
Kovitz Investment Group Partners
Illinois
$937K +$1.24M +37,647 +265%
FFS
524
Founders Financial Securities
Maryland
$935K -$138K -4,178 -13%
EW
525
Evoke Wealth
California
$925K +$891K +26,986 New