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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
601
Bank of New York Mellon
New York
$981K -$45.4K -1,308 -4%
VCP
602
Verus Capital Partners
Arizona
$967K +$742K +21,368 +269%
NFG
603
Northeast Financial Group
Pennsylvania
$967K -$3.92K -113 -0.4%
KFSC
604
Keystone Financial Services (Colorado)
Colorado
$963K +$21.6K +623 +2%
JC
605
JB Capital
Connecticut
$956K -$35.1K -1,011 -3%
OWP
606
Obermeyer Wealth Partners
Colorado
$949K – – –
RB
607
Renasant Bank
Mississippi
$945K -$5.8K -167 -0.6%
TCM
608
TruNorth Capital Management
Michigan
$941K – – –
DI
609
Disciplined Investors
Texas
$941K +$40.2K +1,157 +4%
WT
610
Washington Trust
Rhode Island
$938K – – –
JWCA
611
J.W. Cole Advisors
Florida
$930K -$460K -13,255 -32%
SCM
612
SCS Capital Management
Massachusetts
$927K +$976K +28,110 New
PIA
613
Perennial Investment Advisors
California
$926K -$972 -28 -0.1%
OPWM
614
Oakwell Private Wealth Management
Texas
$921K -$230K -6,614 -19%
QFA
615
Quantum Financial Advisors
California
$916K – – –
EF
616
Exeter Financial
Arizona
$914K +$381K +10,970 +66%
Fisher Asset Management
617
Fisher Asset Management
Washington
$911K +$958K +27,609 New
MCA
618
Magnolia Capital Advisors
Mississippi
$903K +$2.36K +68 +0.2%
FWI
619
Facet Wealth Inc
Maryland
$902K -$35.3K -1,016 -4%
CFS
620
CRA Financial Services
New Jersey
$891K +$62.6K +1,802 +7%
EW
621
Evoke Wealth
California
$890K +$59.2K +1,705 +7%
SHGA
622
Sand Hill Global Advisors
California
$890K +$473K +13,625 +102%
MPW
623
Monterey Private Wealth
California
$888K +$1.08K +31 +0.1%
IFWM
624
Institute for Wealth Management
Colorado
$884K +$521 +15 +0.1%
ASN
625
Advisory Services Network
Georgia
$877K -$53.7K -1,548 -6%