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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
301
Cutler Investment Counsel
Oregon
$326K – – –
ERIM
302
Eagle Ridge Investment Management
Connecticut
$325K – – –
RTC
303
Riverview Trust Company
Washington
$322K – – –
GD
304
Grandfield & Dodd
New York
$320K – – –
SWM
305
Southern Wealth Management
Texas
$318K – – –
DT
306
Daniels + Tansey
Delaware
$316K – – –
TW
307
Transform Wealth
Colorado
$312K – – –
MFT
308
Moisand Fitzgerald Tamayo
Florida
$308K +$31.4K +1,155 +11%
CA
309
Cetera Advisors
Colorado
$308K +$52.2K +1,923 +20%
RIA
310
Regal Investment Advisors
Michigan
$305K – – –
C
311
Certuity
Florida
$301K +$308K +11,332 New
ACM
312
Advisors Capital Management
New Jersey
$295K +$302K +11,111 New
SPC
313
Sigma Planning Corp
Michigan
$285K – – –
GEA
314
Glen Eagle Advisors
New Jersey
$284K +$815 +30 +0.3%
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$281K – – –
AC
316
Arjuna Capital
North Carolina
$277K +$284K +10,435 New
IF
317
Ironwood Financial
Arizona
$275K – – –
KPW
318
Kore Private Wealth
New York
$274K – – –
WTC
319
WhitTier Trust Company
Nevada
$274K – – –
AWMF
320
Arbor Wealth Management (Florida)
Florida
$272K – – –
EWM
321
Evercore Wealth Management
New York
$271K – – –
MAM
322
Marotta Asset Management
Virginia
$270K +$277K +10,179 New
FWM
323
Frontier Wealth Management
Missouri
$270K – – –
Kovitz Investment Group Partners
324
Kovitz Investment Group Partners
Illinois
$266K – – –
HFS
325
Horizon Financial Services
North Carolina
$266K +$272K +10,028 New