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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
576
Summit Financial Strategies
Ohio
$201K +$201K +8,260 New
SPIA
577
Steward Partners Investment Advisory
New York
$187K -$485K -19,928 -72%
PMFA
578
Plante Moran Financial Advisors
Michigan
$185K -$9.85K -405 -5%
RCS
579
Retirement Capital Strategies
California
$173K +$173K +7,114 New
MWC
580
MBM Wealth Consultants
Missouri
$168K +$169K +6,940 New
LC
581
Lindbrook Capital
California
$166K – – –
Qube Research & Technologies (QRT)
582
Qube Research & Technologies (QRT)
United Kingdom
$165K -$48.3K -1,985 -23%
RBC
583
Roble Belko & Company
Pennsylvania
$157K – – –
NMG
584
New Millennium Group
Utah
$153K +$803 +33 +0.5%
BC
585
Bartlett & Co
Ohio
$152K -$170K -7,000 -53%
BCWM
586
Bartlett & Co Wealth Management
Ohio
$152K -$170K -7,000 -53%
OA
587
Operose Advisors
Wisconsin
$135K +$135K +5,557 New
ME
588
McIlrath & Eck
Washington
$116K – – –
EI
589
Ellevest Inc
New York
$107K – – –
AWM
590
Aspire Wealth Management
Massachusetts
$107K +$107K +4,393 New
DI
591
Disciplined Investments
Oklahoma
$103K +$365 +15 +0.4%
BTI
592
Blue Trust Inc
Georgia
$103K – – –
PB
593
Pinnacle Bancorp
Nebraska
$101K -$7.78K -320 -7%
FHA
594
First Horizon Advisors
Tennessee
$98.5K – – –
BC
595
Burleson & Co
California
$97.3K – – –
MAWCM
596
Mine & Arao Wealth Creation & Management
California
$93.6K – – –
HSA
597
HBK Sorce Advisory
Pennsylvania
$59K +$608K +25,000 +100%
HIA
598
Harbor Investment Advisory
Maryland
$55.1K – – –
CIAS
599
Capital Investment Advisory Services
North Carolina
$54.6K +$12.9K +530 +31%
OWA
600
One Wealth Advisors
California
$47.8K +$47.9K +1,969 New