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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SHGA
326
Sand Hill Global Advisors
California
$522K – – –
EA
327
Evolution Advisers
Virginia
$518K – – –
GI
328
Gradient Investments
Minnesota
$513K – – –
Bank of New York Mellon
329
Bank of New York Mellon
New York
$511K -$7.39K -270 -1%
PFM
330
Phillips Financial Management
Indiana
$511K +$507K +18,515 New
PCA
331
Providence Capital Advisors
North Carolina
$510K – – –
S
332
SignatureFD
Georgia
$506K – – –
FWM
333
Fortress Wealth Management
California
$494K +$110 +4 +0%
RCG
334
Resource Consulting Group
Florida
$490K – – –
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$487K -$309K -11,292 -39%
ARIS
336
Advanced Research Investment Solutions
California
$464K – – –
CA
337
Continuum Advisory
Idaho
$459K +$849 +31 +0.2%
JHCP
338
Jackson Hole Capital Partners
Oklahoma
$457K +$16.7K +611 +4%
SS
339
Simplicity Solutions
Minnesota
$456K +$452K +16,523 New
PFPT
340
Pinnacle Financial Partners (Tennessee)
Tennessee
$455K – – –
MCC
341
Money Concepts Capital
Florida
$453K +$450K +16,424 New
FFA
342
First Foundation Advisors
California
$442K – – –
Morgan Stanley
343
Morgan Stanley
New York
$437K +$403K +14,723 +1,326%
SWM
344
Shakespeare Wealth Management
Wisconsin
$436K +$430K +15,710 New
WA
345
WBH Advisory
Maryland
$434K +$451K +16,478 New
C
346
Certuity
Florida
$425K +$109K +3,980 +35%
IGWM
347
ICA Group Wealth Management
Colorado
$420K +$447K +16,333 New
RWA
348
Ropes Wealth Advisors
Massachusetts
$418K – – –
CPO
349
Cerity Partners OCIO
New York
$409K +$406K +14,834 New
WTA
350
Washington Trust Advisors
Massachusetts
$401K – – –