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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NGA
776
Naples Global Advisors
Florida
$229K – – –
BIM
777
Bridges Investment Management
Nebraska
$228K – – –
JC
778
Jentner Corp
Ohio
$228K – – –
OAS
779
Optivise Advisory Services
Tennessee
$226K – – –
WDL
780
Well Done LLC
Michigan
$225K – – –
RWP
781
Ridgecrest Wealth Partners
California
$224K – – –
RBC
782
Roble Belko & Company
Pennsylvania
$222K – – –
IC
783
Innealta Capital
Texas
$221K – – –
Prudential Financial
784
Prudential Financial
New Jersey
$221K +$213K +6,445 New
FFA
785
First Foundation Advisors
California
$220K -$232K -7,026 -52%
RIL
786
Rothschild Investment LLC
Illinois
$219K – – –
Luther King Capital Management (LKCM)
787
Luther King Capital Management (LKCM)
Texas
$218K – – –
JWBC
788
John W. Brooker & Co
California
$216K – – –
NMG
789
New Millennium Group
Utah
$215K +$595 +18 +0.3%
SFC
790
Sprinkle Financial Consultants
Colorado
$214K +$562 +17 +0.3%
WFA
791
WMG Financial Advisors
Tennessee
$214K -$165 -5 -0.1%
LIM
792
Lathrop Investment Management
Arkansas
$213K +$205K +6,202 New
BDF
793
Black Diamond Financial
Maryland
$212K +$204K +6,175 New
ERWM
794
Elk River Wealth Management
Colorado
$211K -$12.6K -380 -6%
BA
795
Bridge Advisory
California
$211K -$2.64K -80 -1%
AWM
796
Axxcess Wealth Management
California
$208K +$200K +6,055 New
TC
797
TAP Consulting
Missouri
$205K +$198K +5,988 New
RW
798
RVW Wealth
California
$204K +$197K +5,957 New
AWM
799
Accurate Wealth Management
Florida
$204K +$194K +5,880 New
LWMT
800
Legacy Wealth Management (Tennessee)
Tennessee
$204K +$197K +5,951 New