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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MKA
451
M. Kulyk & Associates
Georgia
$558K +$554K +21,886 New
BTW
452
Boston Trust Walden
Massachusetts
$549K – – –
CSIC
453
Clifford Swan Investment Counsel
California
$547K – – –
YWM
454
Yoder Wealth Management
California
$539K +$536K +21,145 New
JIC
455
Johnson Investment Counsel
Ohio
$538K -$108K -4,252 -17%
SPP
456
Single Point Partners
Massachusetts
$534K – – –
ACP
457
Aviance Capital Partners
Florida
$531K +$15.6K +615 +3%
WP
458
WealthShield Partners
North Carolina
$531K +$57.6K +2,273 +12%
Lido Advisors
459
Lido Advisors
California
$527K +$278K +10,979 +113%
CBFP
460
Cedar Brook Financial Partners
Ohio
$521K +$1.24K +49 +0.2%
WEPOG
461
Wealth Enhancement & Preservation of GA
Georgia
$520K +$1.27K +50 +0.2%
GI
462
Gradient Investments
Minnesota
$518K – – –
SB
463
Strategic Blueprint
Georgia
$516K +$34.2K +1,350 +7%
CG
464
Caprock Group
Idaho
$516K +$513K +20,241 New
IA
465
IFP Advisors
Florida
$511K -$1.28M -50,634 -72%
AR
466
Apeiron RIA
Texas
$510K -$4.05K -160 -0.8%
LA
467
Lane & Associates
New Jersey
$508K +$76.4K +3,014 +18%
SRC
468
Sage Rhino Capital
California
$498K +$4.1K +162 +0.8%
FG
469
Foster Group
Iowa
$495K -$3.42K -135 -0.7%
Ameriprise
470
Ameriprise
Minnesota
$488K +$485K +19,157 New
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
$484K -$10.2K -404 -2%
MFA
472
Morling Financial Advisors
California
$479K -$48.1K -1,898 -9%
PFBT
473
Parkside Financial Bank & Trust
Missouri
$479K -$14.6K -576 -3%
RCG
474
Resource Consulting Group
Florida
$475K – – –
PCA
475
Providence Capital Advisors
North Carolina
$471K -$25 -1 -0%