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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GEA
651
Glen Eagle Advisors
New Jersey
$344K – – –
SAF
652
Smith Anglin Financial
Texas
$343K +$325K +10,751 New
MSFS
653
Main Street Financial Solutions
Pennsylvania
$342K +$71.8K +2,377 +29%
RIA
654
Regal Investment Advisors
Michigan
$339K – – –
ERIM
655
Eagle Ridge Investment Management
Connecticut
$336K – – –
WCM
656
Wealthcare Capital Management
Virginia
$335K -$22.8K -754 -7%
BRWA
657
B. Riley Wealth Advisors
Florida
$335K +$146K +4,823 +61%
WTC
658
WhitTier Trust Company
Nevada
$334K – – –
FG
659
Fairman Group
Pennsylvania
$334K +$634 +21 +0.2%
GWSG
660
GPS Wealth Strategies Group
Colorado
$333K +$3.02K +100 +1%
IF
661
Ironwood Financial
Arizona
$331K – – –
BCWM
662
Bartlett & Co Wealth Management
Ohio
$328K – – –
EWM
663
Evercore Wealth Management
New York
$325K -$6.64K -220 -2%
MAM
664
Marotta Asset Management
Virginia
$325K – – –
PCH
665
PGIM Custom Harvest
New Jersey
$319K -$147K -4,880 -33%
SCM
666
Steele Capital Management
Iowa
$315K +$332 +11 +0.1%
AIA
667
Arbor Investment Advisors
North Carolina
$314K – – –
FSC
668
Full Sail Capital
Oklahoma
$313K – – –
SWP
669
Significant Wealth Partners
Illinois
$312K +$295K +9,762 New
BWA
670
Bordeaux Wealth Advisors
California
$312K – – –
Kayne Anderson Rudnick Investment Management
671
Kayne Anderson Rudnick Investment Management
California
$308K – – –
WWM
672
Waterway Wealth Management
Texas
$306K – – –
NC
673
NBW Capital
Massachusetts
$306K +$289K +9,568 New
GGS
674
Galvin Gaustad & Stein
Arizona
$305K +$76K +2,519 +36%
BBA
675
BLB&B Advisors
Pennsylvania
$302K – – –