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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ACC
976
Acorn Creek Capital
Colorado
$318K -$386K -9,892 -55%
PWMAG
977
Pinnacle Wealth Management Advisory Group
New Jersey
$318K – – –
LEFP
978
Leading Edge Financial Planning
Tennessee
$314K +$43.7K +1,119 +16%
GCM
979
G2 Capital Management
Ohio
$314K – – –
MA
980
McBroom & Associates
Nevada
$313K – – –
CA
981
Clearstead Advisors
Ohio
$311K – – –
WA
982
Waddell & Associates
Tennessee
$310K – – –
PMFA
983
Plante Moran Financial Advisors
Michigan
$309K – – –
LC
984
Lincoln Capital
Nebraska
$307K – – –
EGA
985
E&G Advisors
Texas
$307K -$19.9K -510 -6%
T
986
Tableaux
Massachusetts
$306K -$302K -7,741 -50%
FMN
987
Financial Management Network
California
$306K – – –
SCM
988
Sollinda Capital Management
Florida
$305K +$301K +7,706 New
CD
989
Chapin Davis
Maryland
$304K – – –
FCG
990
Fielder Capital Group
Tennessee
$303K – – –
SL
991
Salomon & Ludwin
Virginia
$301K – – –
FG
992
Foster Group
Iowa
$300K -$4.21K -108 -1%
SAM
993
Stansberry Asset Management
Texas
$299K – – –
RH
994
RFG Holdings
Texas
$298K – – –
KeyBank National Association
995
KeyBank National Association
Ohio
$297K +$293K +7,509 New
SFP
996
Sandbox Financial Partners
Maryland
$297K +$664 +17 +0.2%
RIL
997
Rothschild Investment LLC
Illinois
$296K +$43.2K +1,106 +17%
PFA
998
Pillar Financial Advisors
Kentucky
$295K +$390 +10 +0.1%
MJRIC
999
Mogy Joel R Investment Counsel
California
$292K – – –
HGWM
1000
Horst & Graben Wealth Management
Oregon
$289K – – –