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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
301
Sanctuary Wealth Management
Idaho
$1.08M +$55.4K +2,256 +5%
CC
302
Copperleaf Capital
North Carolina
$1.08M +$250K +10,189 +27%
OPWM
303
Oakwell Private Wealth Management
Texas
$1.07M +$3.98K +162 +0.3%
BCP
304
Blue Chip Partners
Michigan
$1.07M +$4.49K +183 +0.4%
AAS
305
Avantax Advisory Services
Texas
$1.06M +$177K +7,229 +18%
WS
306
Wedbush Securities
California
$1.04M – – –
DW
307
Domani Wealth
Pennsylvania
$1.04M -$56K -2,282 -5%
BP
308
Ballentine Partners
Massachusetts
$1.03M – – –
CPWMP
309
Cardinal Point Wealth Management Partners
California
$1.02M – – –
Wells Fargo
310
Wells Fargo
California
$1M -$496K -20,205 -31%
VVP
311
Venture Visionary Partners
Ohio
$998K -$508K -20,709 -32%
SSW
312
Stone Summit Wealth
Florida
$993K +$151K +6,149 +16%
KOMWMG
313
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$977K +$73.8K +3,004 +7%
GTAM
314
Global Trust Asset Management
Florida
$966K +$395K +16,109 +59%
US Bancorp
315
US Bancorp
Minnesota
$955K -$511K -20,803 -33%
IC
316
IEQ Capital
California
$950K +$3.95K +161 +0.4%
BFS
317
Bard Financial Services
Connecticut
$932K +$63K +2,565 +7%
SAM
318
Silvercrest Asset Management
New York
$926K – – –
EFL
319
ERn Financial LLC
Wisconsin
$916K +$10.8K +441 +1%
CWM
320
Connecticut Wealth Management
Connecticut
$913K – – –
FA
321
Fortis Advisors
Pennsylvania
$909K -$2.28K -93 -0.2%
PMG
322
ProVise Management Group
Florida
$881K -$58.1K -2,366 -6%
TNBTD
323
Trustmark National Bank Trust Department
Mississippi
$870K – – –
CAM
324
Cresset Asset Management
Illinois
$867K -$93.6K -3,812 -9%
MIAS
325
Mason Investment Advisory Services
Virginia
$855K -$50.6K -2,060 -5%