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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TA
426
TFB Advisors
Kansas
$742K +$2.45K +95 +0.3%
ICG
427
InterOcean Capital Group
Tennessee
$737K – – –
OC
428
Oakworth Capital
Alabama
$729K – – –
DCM
429
DGS Capital Management
New Jersey
$718K +$682K +26,450 New
SFS
430
Security Financial Services
Indiana
$713K -$53.8K -2,087 -7%
BMD
431
Better Money Decisions
New Mexico
$705K -$46.8K -1,814 -7%
HIP
432
HUB Investment Partners
Texas
$703K -$34.5K -1,339 -5%
Bessemer Group
433
Bessemer Group
New Jersey
$700K – – –
ACA
434
Affinity Capital Advisors
California
$696K – – –
PIFP
435
Partners in Financial Planning
Virginia
$696K +$1.55K +60 +0.2%
CWM
436
CarsonAllaria Wealth Management
Illinois
$693K -$5.98K -232 -0.9%
3LCM
437
3D/L Capital Management
Connecticut
$689K +$6.19K +240 +1%
CFS
438
CRA Financial Services
New Jersey
$684K – – –
RPSA
439
Richard P. Slaughter Associates
Texas
$684K – – –
KA
440
Kovack Advisors
Florida
$676K – – –
AWM
441
Arista Wealth Management
Nevada
$674K – – –
AG
442
Ascent Group
Virginia
$665K -$51.3K -1,992 -8%
NAM
443
NorthCrest Asset Manangement
Minnesota
$659K – – –
TFM
444
TFC Financial Management
Massachusetts
$651K +$618K +23,961 New
SRSA
445
S.R. Schill & Associates
Washington
$637K – – –
H
446
HoyleCohen
California
$613K +$180 +7 +0%
MPAM
447
Murphy Pohlad Asset Management
Minnesota
$611K – – –
FFA
448
First Foundation Advisors
California
$610K +$166K +6,430 +40%
M&T Bank
449
M&T Bank
New York
$608K -$680K -26,387 -54%
QPWM
450
Quadrant Private Wealth Management
Pennsylvania
$607K – – –