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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
$50K – – –
AIA
527
Arcadia Investment Advisors
Idaho
$42.9K – – –
CIAS
528
Capital Investment Advisory Services
North Carolina
$38K – – –
FF
529
FourThought Financial
Florida
$34K – – –
JP Morgan Chase
530
JP Morgan Chase
New York
$32K – – –
WWMSC
531
Wagner Wealth Management (South Carolina)
South Carolina
$31K +$49 +2 +0.1%
HSA
532
HBK Sorce Advisory
Pennsylvania
$28K +$614K +25,000 New
SBL
533
Sargent Bickham Lagudis
Colorado
$27K – – –
MCA
534
Maryland Capital Advisors
Maryland
$27K +$6.29K +256 +26%
AWM
535
Abound Wealth Management
Tennessee
$25.9K +$28.6K +1,164 New
AWM
536
Accel Wealth Management
Iowa
$19K – – –
JFA
537
JNBA Financial Advisors
Minnesota
$19K – – –
Bank of Montreal
538
Bank of Montreal
Ontario, Canada
$13K – – –
SSB
539
Sandy Spring Bank
Maryland
$12K +$49 +2 +0.4%
PA
540
Parallel Advisors
California
$8K -$303K -12,354 -97%
HR
541
Howe & Rusling
New York
$6K +$6.48K +264 New
ACA
542
Atlas Capital Advisors
Wyoming
$4.07K – – –
SC
543
Siena Capital
Ohio
$3K – – –
JWM
544
Janiczek Wealth Management
Colorado
$2K – – –
AWM
545
Avior Wealth Management
Nebraska
$2K +$3.07K +125 New
WFA
546
West Financial Advisors
Iowa
$1K – – –
TFGT
547
TS Financial Group (TSFG)
Illinois
$1K +$25 +1 +3%
MFC
548
Morris Financial Concepts
South Carolina
– -$5.08M -218,180 Closed
Ameriprise
549
Ameriprise
Minnesota
– -$2.36M -101,298 Closed
PTC
550
Private Trust Company
Ohio
– -$1.95M -83,867 Closed