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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CAI
801
Capital Advisors Inc
Oklahoma
$674K -$22.9K -569 -3%
AIM
802
Acropolis Investment Management
Missouri
$670K – – –
CF
803
Claris Financial
Virginia
$670K +$1.29K +32 +0.2%
NWMG
804
National Wealth Management Group
Ohio
$668K +$685 +17 +0.1%
TDB
805
Thompson David Blair
$665K +$689K +17,100 New
SFC
806
SYM Financial Corp
Indiana
$664K +$66.4K +1,647 +11%
MAS
807
Meeder Advisory Services
Ohio
$662K -$5.04K -125 -0.7%
R
808
Rebalance
California
$662K +$1.73K +43 +0.3%
GSEP
809
Golden State Equity Partners
California
$658K +$469K +11,651 +220%
VFP
810
Vilga Financial Planning
New Jersey
$657K – – –
KWM
811
KRM Wealth Management
Nevada
$657K -$48.7K -1,208 -7%
CWA
812
CogentBlue Wealth Advisors
Tennessee
$654K +$3.75K +93 +0.6%
EA
813
Evolution Advisers
Virginia
$648K – – –
WA
814
WBH Advisory
Maryland
$644K – – –
TT
815
TI-Trust
Illinois
$640K -$36.5K -905 -5%
MFG
816
Mendota Financial Group
Wisconsin
$637K -$118K -2,921 -15%
QCM
817
QRG Capital Management
Illinois
$636K -$362K -8,990 -35%
MC
818
Moors & Cabot
Massachusetts
$630K – – –
DWM
819
Destination Wealth Management
California
$629K – – –
MAS
820
MPWM Advisory Solutions
Georgia
$628K -$31.3K -776 -5%
CFG
821
Chapman Financial Group
Hawaii
$628K – – –
First Trust Advisors
822
First Trust Advisors
Illinois
$628K -$21.2K -526 -3%
PCA
823
Providence Capital Advisors
North Carolina
$625K +$35.5K +881 +6%
MFG
824
Magnus Financial Group
New York
$621K +$886 +22 +0.1%
TPI
825
Trust Point Inc
Wisconsin
$620K – – –