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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
$1.21M +$65.3K +1,750 +6%
SA
602
Sanctuary Advisors
Indiana
$1.21M -$15.9K -427 -1%
O3W
603
Omni 360 Wealth
New Jersey
$1.2M +$1.01K +27 +0.1%
FWA
604
FSM Wealth Advisors
Ohio
$1.2M -$448 -12 -0%
HPA
605
High Probability Advisors
New York
$1.19M +$112 +3 +0%
RWM
606
Riverbend Wealth Management
South Carolina
$1.19M +$121K +3,253 +12%
AFG
607
Atomi Financial Group
New York
$1.18M +$1.14M +30,612 New
TP
608
Tranquility Partners
Tennessee
$1.18M – – –
WBG
609
Wharton Business Group
Pennsylvania
$1.17M – – –
SA
610
Stewardship Advisors
Pennsylvania
$1.17M -$101K -2,709 -8%
MA
611
Montag & Associates
Georgia
$1.17M – – –
SF
612
Symphony Financial
Texas
$1.16M -$85K -2,278 -7%
CFG
613
Cooper Financial Group
California
$1.16M – – –
HW
614
Hancock Whitney
Mississippi
$1.15M +$72.8K +1,950 +7%
VCP
615
Verus Capital Partners
Arizona
$1.13M +$1.1M +29,400 New
NFG
616
Northeast Financial Group
Pennsylvania
$1.12M -$37 -1 -0%
OWP
617
Obermeyer Wealth Partners
Colorado
$1.11M – – –
TCM
618
TruNorth Capital Management
Michigan
$1.1M – – –
WT
619
Washington Trust
Rhode Island
$1.1M – – –
JC
620
JB Capital
Connecticut
$1.1M -$24.3K -652 -2%
DI
621
Disciplined Investors
Texas
$1.09M -$10.9K -291 -1%
SCM
622
SCS Capital Management
Massachusetts
$1.08M – – –
GCM
623
Gibraltar Capital Management
Oklahoma
$1.08M -$408K -10,946 -28%
EFL
624
ERn Financial LLC
Wisconsin
$1.08M -$16.3K -438 -2%
PIA
625
Perennial Investment Advisors
California
$1.08M -$3.58K -96 -0.3%