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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HIA
526
Harbor Investment Advisory
Maryland
$53K – – –
M&T Bank
527
M&T Bank
New York
$51K +$1.33M +52,715 New
AIA
528
Arcadia Investment Advisors
Idaho
$45K – – –
CIAS
529
Capital Investment Advisory Services
North Carolina
$40K – – –
NIC
530
Northwest Investment Counselors
Oregon
$38K – – –
FF
531
FourThought Financial
Florida
$35K – – –
HNB
532
Huntington National Bank
Ohio
$34K – – –
JP Morgan Chase
533
JP Morgan Chase
New York
$33K – – –
WWMSC
534
Wagner Wealth Management (South Carolina)
South Carolina
$32K +$35.1K +1,387 New
IHWM
535
Iron Horse Wealth Management
Iowa
$31K +$34.2K +1,351 New
SBL
536
Sargent Bickham Lagudis
Colorado
$28K – – –
MCA
537
Maryland Capital Advisors
Maryland
$23K – – –
JFA
538
JNBA Financial Advisors
Minnesota
$20K – – –
FBC
539
Fairfield, Bush & Co
Connecticut
$20K +$21.4K +846 New
AWM
540
Accel Wealth Management
Iowa
$19K – – –
Bank of Montreal
541
Bank of Montreal
Ontario, Canada
$14K +$14.2K +561 New
SSB
542
Sandy Spring Bank
Maryland
$12K +$13.5K +535 New
FCG
543
Financial Connections Group
California
$7K – – –
CFN
544
Cordasco Financial Network
Florida
$7K +$7.6K +300 New
TCWM
545
Total Clarity Wealth Management
Illinois
$6K +$6.46K +255 New
GWA
546
Gibson Wealth Advisors
Texas
$5K – – –
ACA
547
Atlas Capital Advisors
Wyoming
$4.26K -$20.3K -800 -81%
SC
548
Siena Capital
Ohio
$3K +$25 +1 +0.8%
JWM
549
Janiczek Wealth Management
Colorado
$2K – – –
TFGT
550
TS Financial Group (TSFG)
Illinois
$1K +$760 +30 New