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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
576
Evercore Wealth Management
New York
$276K – – –
MAM
577
Marotta Asset Management
Virginia
$276K +$262K +10,179 New
GWSG
578
GPS Wealth Strategies Group
Colorado
$274K +$3.02K +117 +1%
APC
579
Aspire Private Capital
North Carolina
$274K +$260K +10,078 New
HFS
580
Horizon Financial Services
North Carolina
$272K – – –
BWA
581
Bordeaux Wealth Advisors
California
$265K +$251K +9,750 New
GWMIA
582
Global Wealth Management Investment Advisory
Florida
$262K – – –
Kayne Anderson Rudnick Investment Management
583
Kayne Anderson Rudnick Investment Management
California
$262K – – –
MAG
584
Mokosak Advisory Group
Iowa
$258K +$851 +33 +0.3%
BP
585
BBR Partners
New York
$256K +$851 +33 +0.4%
TW
586
Transform Wealth
Colorado
$253K +$240K +9,322 New
SWM
587
Spire Wealth Management
Virginia
$253K – – –
CAG
588
Csenge Advisory Group
Florida
$251K +$238K +9,251 New
ERWM
589
Elk River Wealth Management
Colorado
$251K – – –
MC
590
Matisse Capital
Oregon
$250K +$825 +32 +0.3%
AIS
591
American Investment Services
Massachusetts
$247K – – –
GD
592
Grandfield & Dodd
New York
$246K -$51.5K -2,000 -18%
M1FG
593
Mach-1 Financial Group
Arkansas
$244K – – –
IWA
594
Intercontinental Wealth Advisors
Texas
$243K +$15.1K +585 +7%
HFP
595
Holistic Financial Partners
Indiana
$242K +$696 +27 +0.3%
SPC
596
Sigma Planning Corp
Michigan
$242K +$26 +1 +0%
FFWA
597
FRG Family Wealth Advisors
Washington
$241K +$799 +31 +0.4%
GT
598
Glenmede Trust
Pennsylvania
$241K – – –
WAG
599
Wallace Advisory Group
California
$239K – – –
IGWM
600
ICA Group Wealth Management
Colorado
$239K +$192K +7,444 +554%