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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CHJWM
551
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.69M – – –
IAS
552
IMA Advisory Services
Colorado
$1.66M +$1.61M +43,145 New
IWA
553
Icon Wealth Advisors
Texas
$1.65M – – –
CMP
554
Coston McIsaac & Partners
Maine
$1.64M +$2.35K +63 +0.1%
RC
555
Roundview Capital
New Jersey
$1.63M +$4.33K +116 +0.3%
SRB
556
Shotwell Rutter Baer
Michigan
$1.6M -$11.6K -311 -0.8%
SSW
557
Stone Summit Wealth
Florida
$1.57M -$3.43M -92,013 -69%
LOPW
558
Live Oak Private Wealth
North Carolina
$1.55M +$412K +11,033 +38%
VFIC
559
Valley Forge Investment Consultants
Pennsylvania
$1.53M +$53K +1,421 +4%
TNBTD
560
Trustmark National Bank Trust Department
Mississippi
$1.51M – – –
MIAS
561
Mason Investment Advisory Services
Virginia
$1.51M +$3.99K +107 +0.3%
PA
562
Probity Advisors
Texas
$1.5M – – –
ECM
563
Evergreen Capital Management
Washington
$1.5M +$126K +3,370 +9%
SCTC
564
Sanibel Captiva Trust Company
Florida
$1.49M – – –
WIA
565
World Investment Advisors
California
$1.49M +$318K +8,514 +28%
SIA
566
SeaBridge Investment Advisors
New Jersey
$1.47M +$3.43K +92 +0.2%
Natixis Advisors
567
Natixis Advisors
Massachusetts
$1.47M +$134K +3,582 +10%
NB
568
Nicolet Bankshares
Wisconsin
$1.46M -$2.43K -65 -0.2%
AFA
569
Avant Financial Advisors
Texas
$1.45M -$70.5K -1,888 -5%
LA
570
Lifeworks Advisors
Michigan
$1.44M +$3.28K +88 +0.2%
CWM
571
Connecticut Wealth Management
Connecticut
$1.44M – – –
SWA
572
Sterling Wealth Advisors
Florida
$1.44M +$1.4M +37,561 New
UF
573
Univest Financial
Pennsylvania
$1.42M -$45.8K -1,227 -3%
VWM
574
Vermillion Wealth Management
Minnesota
$1.42M -$1.08K -29 -0.1%
LG
575
LAM Group
Oregon
$1.41M +$100K +2,689 +8%