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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TF
726
Threadgill Financial
Texas
$518K – – –
MWG
727
Martin Worley Group
Utah
$515K -$52.5K -1,512 -9%
TFO
728
Timonier Family Office
North Carolina
$515K -$74K -2,131 -12%
BWP
729
Balboa Wealth Partners
Arizona
$514K -$9.13K -263 -2%
GWM
730
Gibbs Wealth Management
Georgia
$513K -$83.9K -2,416 -13%
WSFS
731
Wilmington Savings Fund Society
Delaware
$509K – – –
JC
732
Jentner Corp
Ohio
$506K +$298K +8,590 +127%
BF
733
Brooklyn FI
New York
$503K +$271K +7,810 +105%
PCA
734
Providence Capital Advisors
North Carolina
$502K – – –
BW
735
BostonPremier Wealth
Massachusetts
$500K +$30.9K +889 +6%
JFGLC
736
Johnson Financial Group LLC (Colorado)
Colorado
$498K – – –
Janney Montgomery Scott
737
Janney Montgomery Scott
Pennsylvania
$495K +$127K +3,647 +32%
FF
738
Francis Financial
$491K – – –
NC
739
North Capital
Utah
$491K +$516K +14,873 New
AG
740
Ascent Group
Virginia
$480K -$17.7K -509 -3%
WTA
741
Washington Trust Advisors
Massachusetts
$480K – – –
MFA
742
Morling Financial Advisors
California
$478K -$69 -2 -0%
SFC
743
SYM Financial Corp
Indiana
$478K +$76.9K +2,214 +18%
RA
744
Rockingstone Advisors
Massachusetts
$477K – – –
HG
745
Harbor Group
New Hampshire
$474K -$10.6K -304 -2%
BIA
746
Barry Investment Advisors
Massachusetts
$473K +$937 +27 +0.2%
HFA
747
Highland Financial Advisors
New Jersey
$470K – – –
GCA
748
Greenwood Capital Associates
South Carolina
$466K +$176K +5,081 +56%
AGP
749
Autumn Glory Partners
Texas
$465K +$489K +14,082 New
BIG
750
Brooklyn Investment Group
New York
$459K +$483K +13,918 New