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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
451
Exencial Wealth Advisors
Oklahoma
$659K +$98.4K +3,604 +17%
KA
452
Kovack Advisors
Florida
$653K +$27 +1 +0%
LSA
453
Lion Street Advisors
Texas
$652K +$479K +17,547 +239%
AWM
454
Arista Wealth Management
Nevada
$647K -$3.47K -127 -0.5%
NAM
455
NorthCrest Asset Manangement
Minnesota
$636K – – –
AP
456
Americana Partners
Texas
$624K +$650K +23,806 New
IA
457
IFP Advisors
Florida
$621K +$108K +3,966 +20%
LA
458
Lane & Associates
New Jersey
$618K +$52.9K +1,937 +9%
SRSA
459
S.R. Schill & Associates
Washington
$614K – – –
PA
460
Parallel Advisors
California
$613K +$203K +7,438 +47%
TFM
461
TFC Financial Management
Massachusetts
$597K -$31.8K -1,165 -5%
H
462
HoyleCohen
California
$592K +$218 +8 +0%
MPAM
463
Murphy Pohlad Asset Management
Minnesota
$590K – – –
FFA
464
First Foundation Advisors
California
$588K – – –
M&T Bank
465
M&T Bank
New York
$588K +$1.8K +66 +0.3%
BMD
466
Better Money Decisions
New Mexico
$587K -$97.9K -3,586 -14%
Millennium Management
467
Millennium Management
New York
$586K +$611K +22,374 New
QPWM
468
Quadrant Private Wealth Management
Pennsylvania
$586K – – –
YAL
469
Your Advocates Ltd
Texas
$585K -$908K -33,257 -60%
CPCM
470
Cardinal Point Capital Management
Ontario, Canada
$580K – – –
AC
471
AlphaCore Capital
California
$576K +$600K +22,000 New
BB
472
Busey Bank
Illinois
$574K – – –
W
473
WealthOne
New York
$568K -$17.5K -640 -3%
AG
474
Ascent Group
Virginia
$566K -$62.4K -2,285 -10%
BTW
475
Boston Trust Walden
Massachusetts
$564K – – –