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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ATC
826
Argent Trust Co
Tennessee
$608K -$125K -3,211 -17%
VW
827
Vantus Wealth
Pennsylvania
$606K +$597K +15,302 New
BW
828
BostonPremier Wealth
Massachusetts
$605K +$1.37K +35 +0.2%
PCA
829
Providence Capital Advisors
North Carolina
$602K – – –
BWP
830
Balboa Wealth Partners
Arizona
$598K -$624 -16 -0.1%
JFGLC
831
Johnson Financial Group LLC (Colorado)
Colorado
$597K – – –
AG
832
Ascent Group
Virginia
$596K -$16.6K -426 -3%
BRWA
833
B. Riley Wealth Advisors
Florida
$593K -$4.8K -123 -0.8%
IFG
834
Independent Financial Group
California
$583K +$17.4K +446 +3%
NC
835
North Capital
Utah
$579K -$9.76K -250 -2%
PA
836
Pinnacle Associates
New York
$578K +$27.9K +715 +5%
CPA
837
Capital Planning Advisors
California
$578K +$570K +14,598 New
VH
838
Visionary Horizons
Tennessee
$577K -$1.56K -40 -0.3%
BIA
839
Barry Investment Advisors
Massachusetts
$575K +$781 +20 +0.1%
RA
840
Rockingstone Advisors
Massachusetts
$573K – – –
VA
841
Valmark Advisers
Ohio
$568K +$19.2K +493 +4%
Bank of Montreal
842
Bank of Montreal
Ontario, Canada
$559K – – –
GWANC
843
Guardian Wealth Advisors (North Carolina)
North Carolina
$558K +$39 +1 +0%
GCA
844
Greenwood Capital Associates
South Carolina
$558K – – –
SPC
845
Sigma Planning Corp
Michigan
$557K +$1.29K +33 +0.2%
HFA
846
Highland Financial Advisors
New Jersey
$557K -$4.14K -106 -0.7%
P
847
&Partners
Tennessee
$556K +$174K +4,464 +47%
MFA
848
Morling Financial Advisors
California
$556K -$17.2K -440 -3%
WTB
849
Washington Trust Bank
Washington
$555K +$192K +4,911 +54%
DWP
850
Destiny Wealth Partners
Florida
$544K – – –