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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
601
Beaird Harris Wealth Management
Texas
$2.3M +$92.8K +2,170 +4%
CCA
602
Cadent Capital Advisors
Oklahoma
$2.29M – – –
CCWM
603
Cassaday & Co Wealth Management
Virginia
$2.28M +$26.8K +626 +1%
SI
604
Stirlingshire Investments
New York
$2.28M -$191K -4,464 -8%
SAW
605
Signal Advisors Wealth
Michigan
$2.27M -$167K -3,898 -7%
CPC
606
Cookson Peirce & Co
Pennsylvania
$2.26M – – –
OCA
607
OpenArc Corporate Advisory
Georgia
$2.25M -$974K -22,773 -31%
WFA
608
Woodward Financial Advisors
North Carolina
$2.24M -$12.6K -294 -0.6%
CIM
609
Capital Investment Management
Missouri
$2.24M -$55.1K -1,287 -2%
SWM
610
Shakespeare Wealth Management
Wisconsin
$2.21M -$54.7K -1,279 -2%
CWMK
611
Caliber Wealth Management (Kansas)
Kansas
$2.19M +$342 +8 +0%
RWM
612
Riverbend Wealth Management
South Carolina
$2.18M +$69.1K +1,614 +3%
OW
613
Olistico Wealth
Oklahoma
$2.18M – – –
GOCP
614
Great Oak Capital Partners
Massachusetts
$2.18M -$101K -2,353 -5%
OC
615
Oakworth Capital
Alabama
$2.15M +$43.3K +1,012 +2%
SB
616
Strategic Blueprint
Georgia
$2.12M -$107K -2,508 -5%
S
617
Storgate
Texas
$2.11M – – –
AWP
618
Axis Wealth Partners
Rhode Island
$2.08M -$485K -11,340 -19%
AG
619
Ascent Group
Virginia
$2.08M +$1.4M +32,629 +228%
Renaissance Technologies
620
Renaissance Technologies
New York
$2.07M -$2.15M -50,200 -52%
NRI
621
NFP Retirement Inc
California
$2.06M +$4.83K +113 +0.2%
CWS
622
Confluence Wealth Services
Pennsylvania
$2.04M +$548K +12,808 +38%
AF
623
Align Financial
Minnesota
$2.02M – – –
CAG
624
Csenge Advisory Group
Florida
$2.02M -$17.3K -405 -0.9%
TRCT
625
Tower Research Capital (TRC)
New York
$2.01M +$1.94M +45,318 New