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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BB
676
Busey Bank
Illinois
$786K – – –
KFSC
677
Keystone Financial Services (Colorado)
Colorado
$784K -$244K -7,314 -25%
ETC
678
Exchange Traded Concepts
Oklahoma
$783K +$729K +21,846 New
KP
679
Keel Point
Alabama
$778K +$340K +10,191 +89%
CCMG
680
Clark Capital Management Group
Pennsylvania
$775K -$277K -8,306 -28%
BTW
681
Boston Trust Walden
Massachusetts
$772K – – –
EWP
682
Elevation Wealth Partners
California
$770K +$2.1K +63 +0.3%
MFG
683
Mendota Financial Group
Wisconsin
$765K – – –
S
684
SignatureFD
Georgia
$758K -$133 -4 -0%
EIA
685
Eldridge Investment Advisors
New Hampshire
$755K -$6.57K -197 -0.9%
YWM
686
Yoder Wealth Management
California
$753K – – –
PIFP
687
Partners in Financial Planning
Virginia
$753K +$10.5K +316 +2%
Jane Street
688
Jane Street
New York
$750K +$698K +20,935 New
BCM
689
Blume Capital Management
California
$749K +$86.2K +2,583 +14%
BAWC
690
Boyce & Associates Wealth Consulting
Texas
$741K -$8.61K -258 -1%
KA
691
Kovack Advisors
Florida
$739K – – –
SFC
692
Sprinkle Financial Consultants
Colorado
$738K +$83.2K +2,493 +14%
SPA
693
Shore Point Advisors
New Jersey
$737K +$242K +7,259 +55%
PSP
694
Principal Street Partners
Tennessee
$735K +$342K +10,257 +100%
SWMG
695
Sard Wealth Management Group
Georgia
$734K +$2.04K +61 +0.3%
SFS
696
Security Financial Services
Indiana
$726K – – –
GC
697
Gilbert & Cook
Iowa
$722K +$67 +2 +0%
CSIC
698
Clifford Swan Investment Counsel
California
$713K -$15.2K -455 -2%
BF
699
bLong Financial
Tennessee
$709K – – –
KAS
700
KPP Advisory Services
Kentucky
$701K – – –