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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ACC
651
Acorn Creek Capital
Colorado
$740K -$67.9K -1,928 -8%
EIA
652
Eldridge Investment Advisors
New Hampshire
$736K +$4.37K +124 +0.6%
EWP
653
Elevation Wealth Partners
California
$734K +$708K +20,103 +1,785%
MAA
654
Mraz Amerine & Associates
California
$733K -$30.8K -874 -4%
S
655
SignatureFD
Georgia
$731K +$174K +4,927 +30%
YWM
656
Yoder Wealth Management
California
$727K – – –
SPP
657
Single Point Partners
Massachusetts
$725K – – –
ST
658
Sabal Trust
Florida
$724K +$737K +20,928 New
KA
659
Kovack Advisors
Florida
$721K -$144K -4,075 -16%
PIFP
660
Partners in Financial Planning
Virginia
$714K +$1.13K +32 +0.2%
MAS
661
Meeder Advisory Services
Ohio
$714K -$17.6K -500 -2%
KAS
662
KPP Advisory Services
Kentucky
$711K +$15K +427 +2%
BMD
663
Better Money Decisions
New Mexico
$707K +$2.82K +80 +0.4%
SWMG
664
Sard Wealth Management Group
Georgia
$704K +$2.08K +59 +0.3%
CSIC
665
Clifford Swan Investment Counsel
California
$704K -$33.6K -954 -4%
CAI
666
Capital Advisors Inc
Oklahoma
$693K -$376K -10,680 -35%
BF
667
bLong Financial
Tennessee
$684K +$697K +19,784 New
PS
668
Principal Securities
Iowa
$684K +$22.8K +647 +3%
AHC
669
Anderson Hoagland & Co
Missouri
$683K +$678K +19,248 New
RWP
670
RWA Wealth Partners
Massachusetts
$675K – – –
TA
671
TFB Advisors
Kansas
$669K +$21K +597 +3%
CA
672
CoreCap Advisors
Michigan
$668K +$680K +19,298 New
Natixis Advisors
673
Natixis Advisors
Massachusetts
$665K +$61.8K +1,754 +10%
JIC
674
Johnson Investment Counsel
Ohio
$662K – – –
LNWWM
675
Laird Norton Wetherby Wealth Management
California
$655K +$667K +18,948 New