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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
526
Marietta Wealth Management
Georgia
$2.86M – – –
NB
527
Nicolet Bankshares
Wisconsin
$2.84M +$1.33M +34,004 +90%
SA
528
Seneschal Advisors
Washington
$2.83M -$212K -5,435 -7%
W
529
WealthCollab
Washington
$2.83M – – –
YWS
530
Yarger Wealth Strategies
Ohio
$2.81M -$18.9K -483 -0.7%
ATPW
531
Ashton Thomas Private Wealth
Arizona
$2.79M +$46K +1,178 +2%
TM
532
Torren Management
California
$2.78M +$2.74M +70,227 New
LWM
533
Lakeridge Wealth Management
Ohio
$2.77M -$261K -6,678 -9%
RCM
534
RB Capital Management
Nevada
$2.75M +$62.2K +1,594 +2%
MW
535
Merited Wealth
Florida
$2.74M +$2.71M +69,325 New
TIAA Trust, National Association
536
TIAA Trust, National Association
North Carolina
$2.74M -$77.5K -1,985 -3%
WFA
537
Woodward Financial Advisors
North Carolina
$2.74M +$39.8K +1,020 +1%
4WM
538
49 Wealth Management
Texas
$2.73M +$83.8K +2,148 +3%
SF
539
Strategent Financial
Virginia
$2.72M +$59.2K +1,518 +2%
BlackRock
540
BlackRock
New York
$2.7M +$1.25M +32,043 +89%
SWM
541
Seaside Wealth Management
California
$2.66M -$624 -16 -0%
RMDI
542
R.M. Davis Inc
Maine
$2.6M – – –
CFG
543
Citizens Financial Group
Rhode Island
$2.58M -$149K -3,820 -6%
1WM
544
1900 Wealth Management
Texas
$2.57M -$294K -7,524 -10%
M&T Bank
545
M&T Bank
New York
$2.56M -$27.4K -701 -1%
SMA
546
Sage Mountain Advisors
Georgia
$2.55M – – –
AWM
547
Accurate Wealth Management
Florida
$2.54M +$42.9K +1,100 +2%
TWM
548
TCFG Wealth Management
California
$2.54M -$197K -5,048 -7%
EWA
549
Exencial Wealth Advisors
Oklahoma
$2.53M -$208K -5,331 -8%
EWP
550
E-Wealth Partners
Minnesota
$2.53M +$2.49M +63,817 New