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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
EF
576
Exeter Financial
Arizona
$439K +$4.68K +173 +1%
CIBC Private Wealth Group
577
CIBC Private Wealth Group
Georgia
$439K – – –
PCH
578
PGIM Custom Harvest
New Jersey
$435K +$136K +5,009 +51%
EFP
579
EnRich Financial Partners
Wisconsin
$433K +$401K +14,824 New
Natixis Advisors
580
Natixis Advisors
Massachusetts
$430K +$40.2K +1,484 +11%
CAI
581
Capital Advisors Inc
Oklahoma
$427K – – –
AA
582
Advisory Alpha
Michigan
$426K -$45.2K -1,671 -10%
WTA
583
Washington Trust Advisors
Massachusetts
$425K – – –
SS
584
Simplicity Solutions
Minnesota
$424K +$1.68K +62 +0.4%
MFA
585
Morling Financial Advisors
California
$424K – – –
RA
586
Rockingstone Advisors
Massachusetts
$423K – – –
FA
587
Fiduciary Alliance
South Carolina
$421K – – –
LFG
588
Lockerman Financial Group
California
$420K – – –
HFA
589
Highland Financial Advisors
New Jersey
$417K – – –
SHGA
590
Sand Hill Global Advisors
California
$417K – – –
WWP
591
WR Wealth Planners
Missouri
$415K -$22.9K -848 -6%
FIA
592
Foundations Investment Advisors
Arizona
$412K +$595 +22 +0.2%
RA
593
Regis Acquisition
Colorado
$406K +$1.33K +49 +0.4%
FAT
594
First American Trust
California
$401K – – –
CTC
595
Central Trust Company
Missouri
$398K – – –
SOS
596
Silver Oak Securities
Tennessee
$398K +$368K +13,602 New
NW
597
NewEdge Wealth
Pennsylvania
$394K – – –
DWP
598
Destiny Wealth Partners
Florida
$382K – – –
AC
599
AlphaCore Capital
California
$381K -$242K -8,949 -41%
CAG
600
Csenge Advisory Group
Florida
$380K -$29.8K -1,102 -8%