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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
501
Transcend Capital Advisors
New Jersey
$342K -$3.75K -154 -1%
KTC
502
Kistler-Tiffany Companies
Pennsylvania
$338K – – –
CIBC Private Wealth Group
503
CIBC Private Wealth Group
Georgia
$334K – – –
FIA
504
Foundations Investment Advisors
Arizona
$333K +$778 +32 +0.2%
AA
505
Advisory Alpha
Michigan
$332K +$438 +18 +0.1%
GCM
506
G2 Capital Management
Ohio
$328K – – –
WTC
507
WhitTier Trust Company
Nevada
$324K – – –
DWP
508
Destiny Wealth Partners
Florida
$324K – – –
CTC
509
Central Trust Company
Missouri
$323K +$133K +5,450 +70%
BRWA
510
B. Riley Wealth Advisors
Florida
$318K -$2.94K -121 -0.9%
SBH
511
Segall Bryant & Hamill
Illinois
$317K – – –
GWANC
512
Guardian Wealth Advisors (North Carolina)
North Carolina
$316K +$1.51K +62 +0.5%
AIA
513
Arbor Investment Advisors
North Carolina
$314K +$314K +12,922 New
BCI
514
Brinker Capital Investments
Pennsylvania
$313K – – –
KWS
515
Keystone Wealth Services
California
$308K – – –
EA
516
Ellsworth Advisors
Ohio
$306K -$2.09K -86 -0.7%
CAI
517
Capital Advisors Inc
Oklahoma
$301K – – –
BWP
518
Balboa Wealth Partners
Arizona
$301K -$32.8K -1,347 -10%
EWA
519
Exencial Wealth Advisors
Oklahoma
$300K +$1.07K +44 +0.4%
CIC
520
Cutler Investment Counsel
Oregon
$298K – – –
ERIM
521
Eagle Ridge Investment Management
Connecticut
$297K – – –
IF
522
Intrua Financial
Texas
$296K – – –
JFGLC
523
Johnson Financial Group LLC (Colorado)
Colorado
$295K – – –
VF
524
Vista Finance
Missouri
$291K – – –
IGWM
525
ICA Group Wealth Management
Colorado
$290K -$16.8K -690 -5%