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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ATC
601
Argent Trust Co
Tennessee
$376K -$22.1K -816 -6%
BCM
602
Blume Capital Management
California
$373K -$11.5K -425 -3%
KWS
603
Keystone Wealth Services
California
$371K – – –
GWANC
604
Guardian Wealth Advisors (North Carolina)
North Carolina
$365K +$1.16K +43 +0.3%
EGWAG
605
Elwood & Goetz Wealth Advisory Group
Georgia
$364K -$67.6K -2,499 -17%
Empower Advisory Group
606
Empower Advisory Group
Colorado
$363K +$34.9K +1,291 +12%
US Bancorp
607
US Bancorp
Minnesota
$361K -$20.5K -758 -6%
CCMG
608
Clark Capital Management Group
Pennsylvania
$360K – – –
CIC
609
Cutler Investment Counsel
Oregon
$358K – – –
SFC
610
SYM Financial Corp
Indiana
$356K +$2.79K +103 +0.9%
RF
611
Robinswood Financial
Washington
$356K +$31.5K +1,163 +11%
BIA
612
Barry Investment Advisors
Massachusetts
$355K +$329K +12,160 New
VF
613
Vista Finance
Missouri
$351K – – –
Qube Research & Technologies (QRT)
614
Qube Research & Technologies (QRT)
United Kingdom
$349K +$152K +5,600 +88%
IF
615
Intrua Financial
Texas
$349K – – –
VH
616
Visionary Horizons
Tennessee
$348K +$322K +11,905 New
BTI
617
Blue Trust Inc
Georgia
$342K +$5.84K +216 +2%
SFG
618
Synergy Financial Group
California
$342K +$317K +11,699 New
Kovitz Investment Group Partners
619
Kovitz Investment Group Partners
Illinois
$338K -$13.6K -501 -4%
CTA
620
Camelot Technology Advisors
California
$335K +$310K +11,447 New
WT
621
Washington Trust
Rhode Island
$334K – – –
HWM
622
HB Wealth Management
Georgia
$332K – – –
CFGS
623
Concourse Financial Group Securities
Alabama
$329K -$18.9K -700 -6%
WCM
624
Wealthcare Capital Management
Virginia
$328K -$51.2K -1,892 -14%
MCM
625
Monument Capital Management
Virginia
$322K – – –