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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
526
Central Trust Company
Missouri
$347K +$8.36K +330 +2%
EF
527
Exeter Financial
Arizona
$347K +$91.3K +3,604 +36%
WTC
528
WhitTier Trust Company
Nevada
$340K – – –
DWP
529
Destiny Wealth Partners
Florida
$340K – – –
Natixis Advisors
530
Natixis Advisors
Massachusetts
$338K +$336K +13,263 New
KP
531
Keel Point
Alabama
$338K +$336K +13,263 New
GWANC
532
Guardian Wealth Advisors (North Carolina)
North Carolina
$332K +$760 +30 +0.2%
Kovitz Investment Group Partners
533
Kovitz Investment Group Partners
Illinois
$332K -$40.3K -1,591 -11%
SBH
534
Segall Bryant & Hamill
Illinois
$332K – – –
GCM
535
G2 Capital Management
Ohio
$331K -$12.2K -481 -4%
BRWA
536
B. Riley Wealth Advisors
Florida
$328K -$5.32K -210 -2%
KWS
537
Keystone Wealth Services
California
$324K – – –
EWA
538
EP Wealth Advisors
California
$323K -$27.4M -1,082,006 -99%
BCM
539
Blume Capital Management
California
$321K +$25.4K +1,004 +9%
PWM
540
PRW Wealth Management
Massachusetts
$317K -$138K -5,431 -30%
BWP
541
Balboa Wealth Partners
Arizona
$316K – – –
EWA
542
Exencial Wealth Advisors
Oklahoma
$315K +$507 +20 +0.2%
PF
543
Parker Financial
Washington
$313K +$311K +12,268 New
CIC
544
Cutler Investment Counsel
Oregon
$312K – – –
ERIM
545
Eagle Ridge Investment Management
Connecticut
$311K – – –
JFGLC
546
Johnson Financial Group LLC (Colorado)
Colorado
$310K – – –
CAMV
547
Concord Asset Management (Virginia)
Virginia
$309K +$307K +12,110 New
DWM
548
Drive Wealth Management
Utah
$308K +$4.18K +165 +1%
VF
549
Vista Finance
Missouri
$306K – – –
US Bancorp
550
US Bancorp
Minnesota
$305K -$832K -32,838 -73%