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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WWA
576
WCG Wealth Advisors
Nevada
$2.19M -$125K -3,212 -5%
KFAS
577
Keating Financial Advisory Services
Kansas
$2.16M +$2.13M +54,589 New
SWP
578
Strategic Wealth Partners
Ohio
$2.16M -$433K -11,087 -17%
NL
579
NorthAvenue LLC
Ohio
$2.14M +$2.11M +54,144 New
US Bancorp
580
US Bancorp
Minnesota
$2.14M -$245K -6,279 -10%
PFBT
581
Parkside Financial Bank & Trust
Missouri
$2.12M +$18K +461 +0.9%
CCM
582
Coldstream Capital Management
Washington
$2.11M -$77.6K -1,989 -4%
PNC Financial Services Group
583
PNC Financial Services Group
Pennsylvania
$2.1M – – –
SWA
584
Sterling Wealth Advisors
Florida
$2.08M +$580K +14,866 +40%
AFA
585
American Financial Advisors
Georgia
$2.08M +$4.72K +121 +0.2%
AO
586
Advisor OS
Illinois
$2.07M +$1.25K +32 +0.1%
MA
587
MJP Associates
Connecticut
$2.07M +$1.25K +32 +0.1%
SI
588
Stirlingshire Investments
New York
$2.06M +$2.03M +52,038 New
CIM
589
Capital Investment Management
Missouri
$2.06M +$2.03M +51,982 New
GOCP
590
Great Oak Capital Partners
Massachusetts
$2.06M -$118K -3,030 -6%
RWM
591
Rialto Wealth Management
New York
$2.05M +$696K +17,827 +52%
CCA
592
Cadent Capital Advisors
Oklahoma
$2.04M – – –
Susquehanna International Group
593
Susquehanna International Group
Pennsylvania
$2.02M -$2.12M -54,403 -52%
CPC
594
Cookson Peirce & Co
Pennsylvania
$2.02M -$98.4K -2,522 -5%
CCWM
595
Cassaday & Co Wealth Management
Virginia
$2.01M – – –
LWM
596
Level Wealth Management
North Carolina
$2.01M -$49.1K -1,259 -2%
SB
597
Strategic Blueprint
Georgia
$2.01M -$24.7K -632 -1%
SWM
598
Shakespeare Wealth Management
Wisconsin
$1.97M +$25.3K +648 +1%
LHP
599
Lexington Hill Partners
Texas
$1.97M +$1.94M +49,667 New
CWMK
600
Caliber Wealth Management (Kansas)
Kansas
$1.96M +$312 +8 +0%