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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
551
Patriot Financial Group Insurance Agency
Massachusetts
$624K +$151 +5 +0%
KP
552
Keel Point
Alabama
$623K +$2.63K +87 +0.4%
JIC
553
Johnson Investment Counsel
Ohio
$615K – – –
HWM
554
HB Wealth Management
Georgia
$597K +$221K +7,323 +64%
SRC
555
Sage Rhino Capital
California
$595K -$9.27K -307 -2%
CCMG
556
Clark Capital Management Group
Pennsylvania
$594K +$190K +6,284 +51%
CT
557
Colonial Trust
South Carolina
$594K – – –
TT
558
TI-Trust
Illinois
$588K – – –
NWMG
559
National Wealth Management Group
Ohio
$587K -$208K -6,882 -27%
FA
560
FSA Advisors
Michigan
$586K -$272 -9 -0%
PFPT
561
Pinnacle Financial Partners (Tennessee)
Tennessee
$585K +$54.6K +1,809 +11%
CCIA
562
Cherry Creek Investment Advisors
Colorado
$580K – – –
SW
563
Simplicity Wealth
New Jersey
$578K +$546K +18,092 New
CAG
564
Csenge Advisory Group
Florida
$576K +$152K +5,029 +39%
CIBC Private Wealth Group
565
CIBC Private Wealth Group
Georgia
$574K +$91.5K +3,030 +20%
MHS
566
M Holdings Securities
Oregon
$573K -$67.9M -2,248,924 -99%
BP
567
BBR Partners
New York
$570K +$251K +8,331 +88%
CAG
568
Crestwood Advisors Group
Massachusetts
$569K +$538K +17,816 New
ASN
569
Advisory Services Network
Georgia
$559K +$247K +8,173 +88%
AG
570
Ascent Group
Virginia
$558K -$31.7K -1,050 -6%
CAM
571
CPA Asset Management
Florida
$554K +$4.86K +161 +0.9%
SOS
572
Silver Oak Securities
Tennessee
$549K +$108K +3,585 +26%
PFA
573
Pettinga Financial Advisors
Indiana
$541K -$471K -15,600 -48%
HG
574
Harbor Group
New Hampshire
$538K – – –
R
575
Rebalance
California
$537K – – –