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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
551
US Bancorp
Minnesota
$2.54M +$452K +11,214 +21%
CFG
552
Citizens Financial Group
Rhode Island
$2.53M – – –
IAAG
553
Innovative Asset Advisors Group
Connecticut
$2.51M +$2.6M +64,629 New
M&T Bank
554
M&T Bank
New York
$2.51M – – –
SMA
555
Sage Mountain Advisors
Georgia
$2.51M – – –
KCM
556
KM Capital Management
Texas
$2.49M -$45.5K -1,130 -2%
TF
557
Tandem Financial
Colorado
$2.48M +$2.57M +63,795 New
HIP
558
HUB Investment Partners
Texas
$2.48M +$24.3K +604 +1%
HWM
559
HFG Wealth Management
Texas
$2.47M +$246K +6,096 +11%
LWM
560
Level Wealth Management
North Carolina
$2.46M +$499K +12,397 +24%
CTC
561
Central Trust Company
Missouri
$2.44M -$40.5K -1,005 -2%
NWP
562
NerdWallet Wealth Partners
New York
$2.43M – – –
FWP
563
Family Wealth Partners
North Carolina
$2.41M – – –
FDS
564
Freedom Day Solutions
Texas
$2.41M +$2.5M +61,935 New
TWM
565
TCFG Wealth Management
California
$2.4M -$94.2K -2,338 -4%
TIA
566
TCFG Investment Advisors
California
$2.4M +$2.49M +61,887 New
ACP
567
Aviance Capital Partners
Florida
$2.38M -$27.1K -673 -1%
RWM
568
Rialto Wealth Management
New York
$2.36M +$356K +8,825 +17%
FIM
569
Freedom Investment Management
Connecticut
$2.33M +$144K +3,581 +6%
LOPW
570
Live Oak Private Wealth
North Carolina
$2.33M +$637K +15,810 +36%
BF
571
Brooklyn FI
New York
$2.33M – – –
SFM
572
Signet Financial Management
New Jersey
$2.3M -$3.75K -93 -0.2%
GFWA
573
Grey Fox Wealth Advisors
Delaware
$2.29M +$6K +149 +0.3%
EWA
574
Exencial Wealth Advisors
Oklahoma
$2.28M -$213K -5,281 -8%
AWP
575
Axis Wealth Partners
Rhode Island
$2.27M +$53.9K +1,338 +2%