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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SC
701
Scotia Capital
Ontario, Canada
$215K +$199K +7,350 New
CFA
702
Camarda Financial Advisors
Florida
$212K +$197K +7,267 New
HGWM
703
Horst & Graben Wealth Management
Oregon
$212K +$196K +7,259 New
ATPW
704
Ashton Thomas Private Wealth
Arizona
$212K +$196K +7,246 New
HTC
705
Haverford Trust Company
Pennsylvania
$212K +$196K +7,239 New
CC
706
Chicago Capital
Illinois
$209K +$194K +7,167 New
AWA
707
Acorn Wealth Advisors
Michigan
$209K +$193K +7,139 New
HWP
708
Hibernia Wealth Partners
Louisiana
$209K +$193K +7,136 New
RCS
709
Retirement Capital Strategies
California
$208K +$192K +7,114 New
MWC
710
MBM Wealth Consultants
Missouri
$207K +$188K +6,940 New
SAM
711
Strategy Asset Managers
California
$207K +$191K +7,067 New
GGS
712
Galvin Gaustad & Stein
Arizona
$205K +$190K +7,025 New
CPSAC
713
Chas P. Smith & Associates (CPS)
Florida
$203K +$188K +6,959 New
GCIM
714
Gunn & Company Investment Management
Florida
$203K +$188K +6,959 New
AAG
715
Armstrong Advisory Group
Massachusetts
$201K – – –
SI
716
Stephens Inc
Arkansas
$201K +$186K +6,872 New
QCM
717
QRG Capital Management
Illinois
$201K +$186K +6,867 New
LC
718
Lindbrook Capital
California
$200K – – –
RBC
719
Roble Belko & Company
Pennsylvania
$189K – – –
IGWM
720
ICA Group Wealth Management
Colorado
$184K -$57.3K -2,116 -25%
NMG
721
New Millennium Group
Utah
$184K -$2.08K -77 -1%
PMFA
722
Plante Moran Financial Advisors
Michigan
$178K -$24.8K -916 -13%
TIM
723
Thompson Investment Management
Wisconsin
$163K – – –
OA
724
Operose Advisors
Wisconsin
$162K – – –
SSB
725
Sandy Spring Bank
Maryland
$161K +$54 +2 +0%