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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
726
Strategy Asset Managers
California
$226K +$302 +10 +0.1%
I
727
INVST
Indiana
$224K -$47.7K -1,579 -18%
ERWM
728
Elk River Wealth Management
Colorado
$223K -$32.1K -1,062 -13%
RVPG
729
Relative Value Partners Group
$222K +$229K +7,602 New
CPSAC
730
Chas P. Smith & Associates (CPS)
Florida
$222K – – –
GCIM
731
Gunn & Company Investment Management
Florida
$222K – – –
GWM
732
Gibbs Wealth Management
Georgia
$222K +$210K +6,947 New
MWC
733
MBM Wealth Consultants
Missouri
$222K – – –
AWM
734
Axxcess Wealth Management
California
$220K +$208K +6,896 New
SI
735
Stephens Inc
Arkansas
$220K – – –
LC
736
Lindbrook Capital
California
$219K – – –
EFG
737
Embree Financial Group
Illinois
$218K -$39.1K -1,295 -16%
CRC
738
Curi RMB Capital
Illinois
$218K +$206K +6,827 New
TFG
739
Tilson Financial Group
New Jersey
$218K +$206K +6,815 New
SF
740
Synovus Financial
Georgia
$217K +$205K +6,788 New
GLLW
741
Graves Light Lenhart Wealth
Virginia
$216K +$204K +6,750 New
NGA
742
Naples Global Advisors
Florida
$213K +$201K +6,666 New
JC
743
Jentner Corp
Ohio
$212K +$201K +6,642 New
SW
744
SlateStone Wealth
Florida
$210K +$198K +6,561 New
WDL
745
Well Done LLC
Michigan
$210K +$198K +6,570 New
Ameriprise
746
Ameriprise
Minnesota
$209K +$198K +6,557 New
RWP
747
Ridgecrest Wealth Partners
California
$209K +$198K +6,544 New
LIM
748
Lathrop Investment Management
Arkansas
$209K +$198K +6,552 New
BIM
749
Bridges Investment Management
Nebraska
$208K +$196K +6,500 New
RBC
750
Roble Belko & Company
Pennsylvania
$207K – – –