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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OWA
676
Oak Wealth Advisors
Illinois
$646K +$24.6K +708 +4%
KAS
677
KPP Advisory Services
Kentucky
$646K -$34.5K -995 -5%
SPP
678
Single Point Partners
Massachusetts
$634K -$60.8K -1,750 -8%
JIC
679
Johnson Investment Counsel
Ohio
$631K – – –
TBT
680
Texas Bank & Trust
Texas
$624K – – –
BMD
681
Better Money Decisions
New Mexico
$623K -$54.3K -1,563 -8%
RWM
682
Riverbend Wealth Management
South Carolina
$622K -$411K -11,834 -39%
SRC
683
Sage Rhino Capital
California
$619K +$15K +431 +2%
SEIA
684
Signature Estate & Investment Advisors
California
$618K -$124K -3,558 -16%
BlackRock
685
BlackRock
New York
$613K +$464K +13,360 +256%
NPAN
686
Northeast Planning Associates NH
New Hampshire
$611K -$2.96M -85,270 -82%
SHF
687
Stage Harbor Financial
Massachusetts
$611K +$17.1K +492 +3%
CAI
688
Capital Advisors Inc
Oklahoma
$610K -$53.4K -1,539 -8%
TT
689
TI-Trust
Illinois
$607K – – –
BCM
690
Blume Capital Management
California
$604K +$192K +5,525 +43%
PFPT
691
Pinnacle Financial Partners (Tennessee)
Tennessee
$604K – – –
MHS
692
M Holdings Securities
Oregon
$603K +$11.2K +324 +2%
MAA
693
Mraz Amerine & Associates
California
$602K -$99.1K -2,856 -13%
FA
694
FSA Advisors
Michigan
$601K +$62.5K +1,801 +11%
CCIA
695
Cherry Creek Investment Advisors
Colorado
$599K – – –
EB
696
Emprise Bank
Kansas
$597K -$19.2K -554 -3%
SFC
697
Sprinkle Financial Consultants
Colorado
$597K +$411K +11,845 +190%
MAS
698
Meeder Advisory Services
Ohio
$592K -$92.8K -2,672 -13%
CT
699
Colonial Trust
South Carolina
$592K – – –
BP
700
BBR Partners
New York
$592K +$833 +24 +0.1%