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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
526
Drive Wealth Management
Utah
$289K +$290K +11,922 New
Luther King Capital Management (LKCM)
527
Luther King Capital Management (LKCM)
Texas
$287K – – –
BCM
528
Blume Capital Management
California
$281K +$70.5K +2,900 +33%
RIA
529
Regal Investment Advisors
Michigan
$278K – – –
WT
530
Washington Trust
Rhode Island
$277K – – –
TC
531
TownSquare Capital
Utah
$276K +$1.14K +47 +0.4%
PCA
532
Personal Capital Advisors
California
$270K – – –
GD
533
Grandfield & Dodd
New York
$268K – – –
MCM
534
Monument Capital Management
Virginia
$267K – – –
FA
535
Flagstar Advisors
New York
$265K +$266K +10,933 New
GEA
536
Glen Eagle Advisors
New Jersey
$262K – – –
GCA
537
Gradient Capital Advisors
California
$259K +$4.23K +174 +2%
GT
538
Glenmede Trust
Pennsylvania
$255K -$30.4K -1,250 -11%
TC
539
Titleist Capital
Texas
$254K – – –
WWA
540
WCG Wealth Advisors
Nevada
$252K – – –
HWM
541
Horizon Wealth Management
Illinois
$251K +$657 +27 +0.3%
IF
542
Ironwood Financial
Arizona
$251K – – –
SPC
543
Sigma Planning Corp
Michigan
$249K +$681 +28 +0.3%
IA
544
Inspire Advisors
Idaho
$249K +$249K +10,257 New
EWM
545
Evercore Wealth Management
New York
$247K – – –
MAM
546
Marotta Asset Management
Virginia
$247K – – –
EF
547
Exeter Financial
Arizona
$244K -$46.4K -1,907 -16%
HFS
548
Horizon Financial Services
North Carolina
$243K – – –
BS
549
Boenning & Scattergood
Pennsylvania
$241K +$213K +8,756 New
Lido Advisors
550
Lido Advisors
California
$236K – – –