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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CAI
726
Capital Advisors Inc
Oklahoma
$691K – – –
PFPT
727
Pinnacle Financial Partners (Tennessee)
Tennessee
$690K – – –
AGP
728
Autumn Glory Partners
Texas
$678K +$25.6K +687 +4%
OWA
729
Oak Wealth Advisors
Illinois
$676K +$597 +16 +0.1%
MAS
730
Meeder Advisory Services
Ohio
$676K +$47.9K +1,283 +8%
BCA
731
Bay Capital Advisors
Virginia
$667K +$1.6K +43 +0.2%
FVWA
732
Foster Victor Wealth Advisors
South Carolina
$666K +$1.79K +48 +0.3%
DWM
733
Destination Wealth Management
California
$663K +$37.4K +1,002 +6%
NWMG
734
National Wealth Management Group
Ohio
$662K +$709 +19 +0.1%
R
735
Rebalance
California
$654K +$1.75K +47 +0.3%
Janney Montgomery Scott
736
Janney Montgomery Scott
Pennsylvania
$652K +$49.5K +1,327 +9%
CWA
737
CogentBlue Wealth Advisors
Tennessee
$646K – – –
EA
738
Evolution Advisers
Virginia
$644K – – –
First Trust Advisors
739
First Trust Advisors
Illinois
$643K +$373 +10 +0.1%
CAM
740
CPA Asset Management
Florida
$643K -$7.76K -208 -1%
WA
741
WBH Advisory
Maryland
$635K – – –
MC
742
Moors & Cabot
Massachusetts
$625K – – –
CFG
743
Chapman Financial Group
Hawaii
$624K +$603K +16,169 New
MAS
744
MPWM Advisory Solutions
Georgia
$620K -$1.87K -50 -0.3%
MFG
745
Magnus Financial Group
New York
$619K +$1.64K +44 +0.3%
AIM
746
Acropolis Investment Management
Missouri
$618K +$643K +17,233 New
HFA
747
Hershey Financial Advisers
Pennsylvania
$616K +$28.4K +760 +5%
TPI
748
Trust Point Inc
Wisconsin
$615K – – –
TIA
749
Traphagen Investment Advisors
New Jersey
$611K +$1.64K +44 +0.3%
BIA
750
Bell Investment Advisors
California
$608K – – –