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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PVI
826
Pine Valley Investments
New Jersey
$317K +$323K +9,173 New
TCA
827
Transcend Capital Advisors
New Jersey
$314K +$320K +9,089 New
GD
828
Grandfield & Dodd
New York
$313K – – –
FFWA
829
FRG Family Wealth Advisors
Washington
$313K +$916 +26 +0.3%
GCA
830
Greenwood Capital Associates
South Carolina
$312K +$318K +9,032 New
WCM
831
Wealthcare Capital Management
Virginia
$309K -$45.1K -1,280 -13%
EA
832
Ellsworth Advisors
Ohio
$306K -$2.68K -76 -0.9%
HFP
833
Holistic Financial Partners
Indiana
$300K +$880 +25 +0.3%
FG
834
Foster Group
Iowa
$300K -$39.8K -1,129 -12%
TF
835
Tenon Financial
New Jersey
$299K – – –
PFA
836
Pillar Financial Advisors
Kentucky
$298K +$304K +8,628 New
TRCT
837
Tower Research Capital (TRC)
New York
$298K +$303K +8,603 New
SWA
838
Strategies Wealth Advisors
Michigan
$297K -$16.4K -467 -5%
MAG
839
Mokosak Advisory Group
Iowa
$294K -$13.2K -375 -4%
First Trust Advisors
840
First Trust Advisors
Illinois
$294K +$299K +8,497 New
PMFA
841
Plante Moran Financial Advisors
Michigan
$293K – – –
ML
842
McAdam LLC
Pennsylvania
$292K – – –
LRIA
843
Leonard Rickey Investment Advisors
Washington
$291K +$22.1K +627 +8%
SQA
844
Simon Quick Advisors
New Jersey
$290K – – –
IA
845
Inspire Advisors
Idaho
$289K +$294K +8,361 New
CD
846
Chapin Davis
Maryland
$288K – – –
MPW
847
Magnolia Private Wealth
Pennsylvania
$287K +$292K +8,296 New
FNA
848
First National Advisers
Nebraska
$282K – – –
UWPG
849
Ullmann Wealth Partners Group
Florida
$281K +$810 +23 +0.3%
JHCP
850
Jackson Hole Capital Partners
Oklahoma
$279K +$810 +23 +0.3%