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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
701
Patriot Financial Group Insurance Agency
Massachusetts
$591K +$1.22K +35 +0.2%
CA
702
CoreCap Advisors
Michigan
$578K -$62K -1,785 -9%
ATC
703
Argent Trust Co
Tennessee
$575K – – –
CST
704
Charles Schwab Trust
Nevada
$573K – – –
Tudor Investment Corp
705
Tudor Investment Corp
Connecticut
$565K +$594K +17,119 New
NWMG
706
National Wealth Management Group
Ohio
$565K +$590 +17 +0.1%
AHC
707
Anderson Hoagland & Co
Missouri
$561K – – –
PFA
708
Pettinga Financial Advisors
Indiana
$559K – – –
CAM
709
CPA Asset Management
Florida
$557K +$66.2K +1,907 +13%
R
710
Rebalance
California
$556K +$1.42K +41 +0.2%
BCA
711
Bay Capital Advisors
Virginia
$553K +$15.9K +458 +3%
CWA
712
CogentBlue Wealth Advisors
Tennessee
$552K +$35 +1 +0%
EA
713
Evolution Advisers
Virginia
$550K – – –
TA
714
TFB Advisors
Kansas
$545K -$98K -2,824 -15%
WA
715
WBH Advisory
Maryland
$544K – – –
DWM
716
Destination Wealth Management
California
$534K -$11.1K -319 -2%
MAS
717
MPWM Advisory Solutions
Georgia
$533K +$35 +1 +0%
FVWA
718
Foster Victor Wealth Advisors
South Carolina
$531K +$1.46K +42 +0.2%
MFG
719
Magnus Financial Group
New York
$527K +$6.84K +197 +1%
TPI
720
Trust Point Inc
Wisconsin
$526K – – –
MC
721
Moors & Cabot
Massachusetts
$524K – – –
CHP
722
Cable Hill Partners
Oregon
$521K +$561K +16,156 New
BIA
723
Bell Investment Advisors
California
$520K – – –
TIA
724
Traphagen Investment Advisors
New Jersey
$520K +$1.35K +39 +0.2%
BRWA
725
B. Riley Wealth Advisors
Florida
$519K -$66.6K -1,919 -11%