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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
R
551
Rebalance
California
$492K – – –
FVWA
552
Foster Victor Wealth Advisors
South Carolina
$489K +$1.6K +59 +0.4%
EA
553
Evolution Advisers
Virginia
$485K – – –
S
554
SignatureFD
Georgia
$483K -$48.8K -1,803 -10%
PA
555
Parallel Advisors
California
$482K -$186K -6,880 -29%
PFPT
556
Pinnacle Financial Partners (Tennessee)
Tennessee
$482K -$29.5K -1,091 -6%
WA
557
WBH Advisory
Maryland
$482K – – –
BWP
558
Balboa Wealth Partners
Arizona
$479K – – –
DWM
559
Destination Wealth Management
California
$473K – – –
AWM
560
Avior Wealth Management
Nebraska
$467K +$424K +15,668 +4,958%
JHCP
561
Jackson Hole Capital Partners
Oklahoma
$467K – – –
JFGLC
562
Johnson Financial Group LLC (Colorado)
Colorado
$465K +$133K +4,905 +45%
BFA
563
Beacon Financial Advisory
Ohio
$465K +$144K +5,316 +50%
Lido Advisors
564
Lido Advisors
California
$462K – – –
BIA
565
Bell Investment Advisors
California
$461K – – –
MC
566
Moors & Cabot
Massachusetts
$459K -$676 -25 -0.2%
MFT
567
Moisand Fitzgerald Tamayo
Florida
$459K -$2.08K -77 -0.5%
MFG
568
Magnus Financial Group
New York
$456K +$1.49K +55 +0.4%
AWM
569
Accel Wealth Management
Iowa
$455K -$15.6K -577 -4%
ECM
570
Exchange Capital Management
Michigan
$449K -$77.9K -2,880 -16%
C
571
Certuity
Florida
$449K +$839 +31 +0.2%
PCA
572
Providence Capital Advisors
North Carolina
$444K -$14.7K -544 -3%
WP
573
WealthShield Partners
North Carolina
$443K -$46.5K -1,719 -10%
RWP
574
RWA Wealth Partners
Massachusetts
$443K +$410K +15,162 New
RIS
575
Retirement Income Solutions
Michigan
$443K – – –