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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AM
476
Atwater Malick
Pennsylvania
$2.81M +$7.35K +197 +0.3%
BAAM
477
Baker Avenue Asset Management
California
$2.8M – – –
1WM
478
1900 Wealth Management
Texas
$2.79M -$91.1K -2,440 -3%
LCM
479
Liberty Capital Management
Michigan
$2.79M – – –
MWM
480
Marietta Wealth Management
Georgia
$2.78M – – –
Renaissance Technologies
481
Renaissance Technologies
New York
$2.77M +$265K +7,100 +11%
YWS
482
Yarger Wealth Strategies
Ohio
$2.76M +$7.35K +197 +0.3%
W
483
WealthCollab
Washington
$2.76M -$15K -402 -0.6%
TIAA Trust, National Association
484
TIAA Trust, National Association
North Carolina
$2.75M -$89.5K -2,398 -3%
HIP
485
HUB Investment Partners
Texas
$2.74M +$1.2M +32,287 +83%
Jones Financial Companies
486
Jones Financial Companies
Missouri
$2.72M +$652K +17,479 +33%
ATPW
487
Ashton Thomas Private Wealth
Arizona
$2.67M -$10.7K -288 -0.4%
EWA
488
Exencial Wealth Advisors
Oklahoma
$2.67M -$49.9K -1,336 -2%
TWM
489
TCFG Wealth Management
California
$2.67M -$1.38M -37,073 -35%
CFG
490
Citizens Financial Group
Rhode Island
$2.66M – – –
WFA
491
Woodward Financial Advisors
North Carolina
$2.63M +$41.5K +1,113 +2%
RCM
492
RB Capital Management
Nevada
$2.61M +$34.9K +935 +1%
SF
493
Strategent Financial
Virginia
$2.59M +$2.16K +58 +0.1%
SWM
494
Seaside Wealth Management
California
$2.59M +$6.98K +187 +0.3%
4WM
495
49 Wealth Management
Texas
$2.58M -$92.1K -2,469 -4%
SWP
496
Strategic Wealth Partners
Ohio
$2.53M +$582K +15,592 +31%
RMDI
497
R.M. Davis Inc
Maine
$2.53M – – –
M&T Bank
498
M&T Bank
New York
$2.52M – – –
SMA
499
Sage Mountain Advisors
Georgia
$2.49M – – –
TF
500
Tandem Financial
Colorado
$2.46M +$2.38M +63,795 New