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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
576
Goldman Sachs
New York
$1.08M +$1.1M +31,161 New
O3W
577
Omni 360 Wealth
New Jersey
$1.08M -$48.2K -1,368 -4%
Bank of New York Mellon
578
Bank of New York Mellon
New York
$1.07M +$625K +17,735 +133%
HPA
579
High Probability Advisors
New York
$1.07M +$3.52K +100 +0.3%
FWA
580
FSM Wealth Advisors
Ohio
$1.07M +$423 +12 +0%
DAS
581
Diversify Advisory Services
Utah
$1.06M -$1.3K -37 -0.1%
RWM
582
Riverbend Wealth Management
South Carolina
$1.06M +$1.08M +30,678 New
TP
583
Tranquility Partners
Tennessee
$1.06M – – –
SOS
584
Silver Oak Securities
Tennessee
$1.05M +$68.1K +1,934 +7%
MA
585
Montag & Associates
Georgia
$1.05M +$1.06M +30,235 New
JC
586
JB Capital
Connecticut
$1.04M +$2.4K +68 +0.2%
CCMG
587
Clark Capital Management Group
Pennsylvania
$1.03M +$345K +9,789 +49%
EFL
588
ERn Financial LLC
Wisconsin
$1.03M -$8.21K -233 -0.8%
NFG
589
Northeast Financial Group
Pennsylvania
$1.02M -$72K -2,044 -6%
FWI
590
Facet Wealth Inc
Maryland
$1.01M -$56.1K -1,594 -5%
RB
591
Renasant Bank
Mississippi
$996K – – –
OWP
592
Obermeyer Wealth Partners
Colorado
$995K -$699K -19,851 -41%
MFWP
593
Mosaic Family Wealth Partners
Missouri
$994K -$18.7K -531 -2%
KC
594
Kades & Cheifetz
Pennsylvania
$988K +$1.01M +28,565 New
KFSC
595
Keystone Financial Services (Colorado)
Colorado
$988K +$1.01M +28,553 New
TCM
596
TruNorth Capital Management
Michigan
$986K -$53.1K -1,507 -5%
WT
597
Washington Trust
Rhode Island
$984K – – –
RWM
598
Rialto Wealth Management
New York
$978K +$995K +28,260 New
ASN
599
Advisory Services Network
Georgia
$973K -$65.5K -1,861 -6%
ECG
600
Edge Capital Group
Georgia
$972K – – –