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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CPO
426
Cerity Partners OCIO
New York
$330K – – –
HFA
427
Highland Financial Advisors
New Jersey
$327K -$79.3K -3,230 -18%
FWM
428
Fortress Wealth Management
California
$325K +$196 +8 +0.1%
WTA
429
Washington Trust Advisors
Massachusetts
$324K – – –
SW
430
SVB Wealth
Massachusetts
$323K +$25 +1 +0%
LFG
431
Lockerman Financial Group
California
$319K – – –
TCA
432
Transcend Capital Advisors
New Jersey
$316K +$349K +14,230 New
CAMV
433
Concord Asset Management (Virginia)
Virginia
$315K +$20.3K +828 +6%
MFT
434
Moisand Fitzgerald Tamayo
Florida
$314K +$12.4K +505 +4%
KTC
435
Kistler-Tiffany Companies
Pennsylvania
$309K – – –
CIBC Private Wealth Group
436
CIBC Private Wealth Group
Georgia
$306K – – –
FIA
437
Foundations Investment Advisors
Arizona
$305K +$589 +24 +0.2%
BWP
438
Balboa Wealth Partners
Arizona
$305K +$337K +13,736 New
AA
439
Advisory Alpha
Michigan
$304K +$344 +14 +0.1%
GCM
440
G2 Capital Management
Ohio
$300K -$20.3K -825 -6%
WTC
441
WhitTier Trust Company
Nevada
$297K +$74.5K +3,035 +29%
DWP
442
Destiny Wealth Partners
Florida
$296K – – –
BC
443
Bartlett & Co
Ohio
$295K – – –
BCWM
444
Bartlett & Co Wealth Management
Ohio
$295K – – –
BRWA
445
B. Riley Wealth Advisors
Florida
$294K -$97.3K -3,964 -23%
ARIS
446
Advanced Research Investment Solutions
California
$293K -$89.9K -3,660 -22%
SBH
447
Segall Bryant & Hamill
Illinois
$290K – – –
CI
448
CX Institutional
Indiana
$290K +$242K +9,853 +309%
GWANC
449
Guardian Wealth Advisors (North Carolina)
North Carolina
$288K +$1.18K +48 +0.4%
BCI
450
Brinker Capital Investments
Pennsylvania
$287K -$180K -7,337 -36%