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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TF
751
Threadgill Financial
Texas
$606K – – –
VI
752
VanderPol Investments
Michigan
$603K -$308K -8,262 -35%
AG
753
Ascent Group
Virginia
$597K +$47.4K +1,270 +9%
T
754
Tableaux
Massachusetts
$597K +$155K +4,151 +37%
SFC
755
SYM Financial Corp
Indiana
$596K -$5.9K -158 -1%
BW
756
BostonPremier Wealth
Massachusetts
$588K +$1.57K +42 +0.3%
PCA
757
Providence Capital Advisors
North Carolina
$586K – – –
BWP
758
Balboa Wealth Partners
Arizona
$583K – – –
BRWA
759
B. Riley Wealth Advisors
Florida
$583K -$21.5K -576 -4%
JFGLC
760
Johnson Financial Group LLC (Colorado)
Colorado
$582K – – –
NC
761
North Capital
Utah
$574K +$75 +2 +0%
FF
762
Francis Financial
$574K – – –
VH
763
Visionary Horizons
Tennessee
$563K -$5.6K -150 -1%
MWM
764
Modern Wealth Management
Kansas
$563K +$59.7K +1,599 +12%
BIA
765
Barry Investment Advisors
Massachusetts
$560K +$1.16K +31 +0.2%
MFA
766
Morling Financial Advisors
California
$559K – – –
RA
767
Rockingstone Advisors
Massachusetts
$558K – – –
IFG
768
Independent Financial Group
California
$551K +$82.2K +2,203 +18%
AWC
769
Abundance Wealth Counselors
Pennsylvania
$549K -$23.3K -625 -4%
HFA
770
Highland Financial Advisors
New Jersey
$547K -$6.83K -183 -1%
Bank of Montreal
771
Bank of Montreal
Ontario, Canada
$544K -$48.6K -1,303 -8%
Bessemer Group
772
Bessemer Group
New Jersey
$544K – – –
GWANC
773
Guardian Wealth Advisors (North Carolina)
North Carolina
$543K +$1.38K +37 +0.3%
GCA
774
Greenwood Capital Associates
South Carolina
$543K – – –
SPC
775
Sigma Planning Corp
Michigan
$542K +$1.42K +38 +0.3%