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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TNA
526
True North Advisors
Texas
$3.54M – – –
CG
527
Caprock Group
Idaho
$3.47M -$44K -1,028 -1%
WPC
528
Wedmont Private Capital
Pennsylvania
$3.42M +$727 +17 +0%
MW
529
Merited Wealth
Florida
$3.33M -$63.7K -1,489 -2%
LCWP
530
Legacy Capital Wealth Partners
Arkansas
$3.31M +$2.31K +54 +0.1%
EWP
531
E-Wealth Partners
Minnesota
$3.29M -$209K -4,884 -6%
LAM
532
L2 Asset Management
Massachusetts
$3.28M -$3.23M -75,539 -51%
QCIG
533
Quad-Cities Investment Group
Iowa
$3.26M +$181K +4,231 +6%
BAAM
534
Baker Avenue Asset Management
California
$3.24M +$17.5K +410 +0.6%
FI
535
Financial Insights
Washington
$3.23M -$226K -5,288 -7%
KFP
536
Keener Financial Planning
Texas
$3.23M – – –
PP
537
Prosperity Planning
Missouri
$3.22M -$72.7K -1,699 -2%
PNC Financial Services Group
538
PNC Financial Services Group
Pennsylvania
$3.21M -$18K -420 -0.6%
LCM
539
Liberty Capital Management
Michigan
$3.21M +$3.09M +72,322 New
RCM
540
RB Capital Management
Nevada
$3.2M +$76.2K +1,780 +3%
Natixis Advisors
541
Natixis Advisors
Massachusetts
$3.19M +$765K +17,877 +33%
MWM
542
Marietta Wealth Management
Georgia
$3.19M -$7.36K -172 -0.2%
LOPW
543
Live Oak Private Wealth
North Carolina
$3.18M +$500K +11,679 +19%
W
544
WealthCollab
Washington
$3.17M – – –
AM
545
Atwater Malick
Pennsylvania
$3.16M -$89.4K -2,089 -3%
ATPW
546
Ashton Thomas Private Wealth
Arizona
$3.15M +$3.64K +85 +0.1%
PCA
547
Pallas Capital Advisors
Massachusetts
$3.13M – – –
SWA
548
Sterling Wealth Advisors
Florida
$3.11M +$310K +7,246 +12%
YWS
549
Yarger Wealth Strategies
Ohio
$3.1M -$53.5K -1,250 -2%
FDS
550
Freedom Day Solutions
Texas
$3.1M +$340K +7,954 +13%