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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
501
Maple Capital Management
Vermont
$203K +$198K +8,074 New
CF
502
Centaurus Financial
California
$200K – – –
HI
503
Harbour Investments
Wisconsin
$198K – – –
Qube Research & Technologies (QRT)
504
Qube Research & Technologies (QRT)
United Kingdom
$196K +$216K +8,801 New
KFAA
505
Klaas Financial Asset Advisors
Illinois
$194K +$214K +8,711 New
BCM
506
Blume Capital Management
California
$193K +$109K +4,425 +104%
EK
507
Evensky & Katz
Florida
$187K +$663 +27 +0.3%
HBT
508
Hills Bank & Trust
Iowa
$186K – – –
PMFA
509
Plante Moran Financial Advisors
Michigan
$178K +$761 +31 +0.4%
CTC
510
Central Trust Company
Missouri
$174K – – –
LC
511
Lindbrook Capital
California
$152K – – –
RBC
512
Roble Belko & Company
Pennsylvania
$144K – – –
ONST
513
Old North State Trust
North Carolina
$144K +$159K +6,472 New
JWBC
514
John W. Brooker & Co
California
$140K – – –
NMG
515
New Millennium Group
Utah
$140K +$565 +23 +0.4%
BTI
516
Blue Trust Inc
Georgia
$108K – – –
ME
517
McIlrath & Eck
Washington
$106K – – –
PB
518
Pinnacle Bancorp
Nebraska
$100K +$110K +4,500 New
EI
519
Ellevest Inc
New York
$98K +$108K +4,410 New
DI
520
Disciplined Investments
Oklahoma
$94K +$270 +11 +0.3%
FHA
521
First Horizon Advisors
Tennessee
$90K – – –
BC
522
Burleson & Co
California
$89K – – –
MAWCM
523
Mine & Arao Wealth Creation & Management
California
$86K – – –
PFA
524
Professional Financial Advisors
Nebraska
$66K – – –
DEM
525
Disciplined Equity Management
Florida
$66K +$982 +40 +1%