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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GEA
476
Glen Eagle Advisors
New Jersey
$240K -$25 -1 -0%
GCA
477
Gradient Capital Advisors
California
$234K +$37.6K +1,533 +17%
ERWM
478
Elk River Wealth Management
Colorado
$233K – – –
TC
479
Titleist Capital
Texas
$233K – – –
SFS
480
Sowell Financial Services
Arkansas
$232K +$256K +10,414 New
WWA
481
WCG Wealth Advisors
Nevada
$231K – – –
EA
482
Efficient Advisors
Ohio
$231K +$255K +10,377 New
IF
483
Ironwood Financial
Arizona
$230K – – –
HWM
484
Horizon Wealth Management
Illinois
$230K +$491 +20 +0.2%
KPW
485
Kore Private Wealth
New York
$229K – – –
SPC
486
Sigma Planning Corp
Michigan
$228K +$32.8K +1,336 +15%
MAM
487
Marotta Asset Management
Virginia
$226K +$250K +10,179 New
EWM
488
Evercore Wealth Management
New York
$226K – – –
HFS
489
Horizon Financial Services
North Carolina
$223K – – –
Kovitz Investment Group Partners
490
Kovitz Investment Group Partners
Illinois
$223K – – –
TW
491
Transform Wealth
Colorado
$219K -$9.21K -375 -4%
GWMIA
492
Global Wealth Management Investment Advisory
Florida
$215K – – –
Lido Advisors
493
Lido Advisors
California
$215K – – –
Kayne Anderson Rudnick Investment Management
494
Kayne Anderson Rudnick Investment Management
California
$214K -$25 -1 -0%
PFBT
495
Parkside Financial Bank & Trust
Missouri
$213K +$2.7K +110 +1%
MAG
496
Mokosak Advisory Group
Iowa
$209K +$908 +37 +0.4%
BP
497
BBR Partners
New York
$208K +$884 +36 +0.4%
CFS
498
Capital Financial Services
New York
$208K +$229K +9,335 New
CA
499
Clearstead Advisors
Ohio
$205K – – –
GWSG
500
GPS Wealth Strategies Group
Colorado
$205K +$2.97K +121 +1%