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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FMII
826
Farmers & Merchants Investments Inc
Nebraska
$91K – – –
HIA
827
Harbor Investment Advisory
Maryland
$90.4K – – –
Qube Research & Technologies (QRT)
828
Qube Research & Technologies (QRT)
United Kingdom
$79.4K -$435K -13,177 -85%
MCA
829
Maryland Capital Advisors
Maryland
$76.1K -$10.6K -321 -13%
BL
830
BFSG LLC
California
$74.2K +$71.5K +2,164 New
HR
831
Howe & Rusling
New York
$72.5K – – –
TC
832
Truvestments Capital
Florida
$70.5K +$67.9K +2,055 New
TAM
833
Tucker Asset Management
Colorado
$67.6K +$165 +5 +0.3%
CIAS
834
Capital Investment Advisory Services
North Carolina
$67.1K +$2.64K +80 +4%
AIA
835
Arcadia Investment Advisors
Idaho
$59.6K – – –
AWM
836
Avior Wealth Management
Nebraska
$42.3K -$925 -28 -2%
EWP
837
Elevation Wealth Partners
California
$38.6K +$66 +2 +0.2%
CFS
838
CGC Financial Services
Oregon
$36.7K – – –
BFS
839
Bare Financial Services
Pennsylvania
$34.5K – – –
FFO
840
Fortitude Family Office
Arizona
$34.3K +$33.1K +1,001 New
SIM
841
Studio Investment Management
Illinois
$29K – – –
SAM
842
S.A. Mason
Michigan
$28.5K – – –
GJIA
843
Glass Jacobson Investment Advisors
Maryland
$28.1K – – –
JFA
844
JNBA Financial Advisors
Minnesota
$24.9K – – –
OP
845
ORG Partners
Indiana
$24.8K +$23.9K +724 New
Bank of Montreal
846
Bank of Montreal
Ontario, Canada
$23.8K +$23K +696 New
VAMG
847
Voisard Asset Management Group
Michigan
$23.4K – – –
BFO
848
Biltmore Family Office
North Carolina
$21.6K – – –
BAM
849
Belpointe Asset Management
Nevada
$13.7K +$33 +1 +0.3%
QC
850
Quent Capital
New York
$11K +$1.29K +39 +14%