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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NI
776
Natural Investments
California
$394K – – –
CIC
777
Cutler Investment Counsel
Oregon
$393K – – –
BP
778
BWM Planning
Texas
$392K +$69K +1,988 +20%
PPH
779
Pure Portfolios Holdings
Oregon
$392K -$11K -317 -3%
KP
780
Keel Point
Alabama
$380K -$236K -6,805 -37%
ECM
781
Exchange Capital Management
Michigan
$376K -$10.4K -300 -3%
BWA
782
Bordeaux Wealth Advisors
California
$374K +$55.4K +1,596 +16%
HF
783
HRT Financial
New York
$374K +$394K +11,355 New
EGWAG
784
Elwood & Goetz Wealth Advisory Group
Georgia
$369K -$3.99K -115 -1%
GGS
785
Galvin Gaustad & Stein
Arizona
$368K +$937 +27 +0.2%
Renaissance Technologies
786
Renaissance Technologies
New York
$366K -$2.45M -70,500 -86%
FC
787
Fulcrum Capital
Washington
$365K – – –
AIS
788
American Investment Services
Massachusetts
$365K +$590 +17 +0.2%
FG
789
Fairman Group
Pennsylvania
$364K +$903 +26 +0.2%
AWA
790
Arkadios Wealth Advisors
Georgia
$364K +$383K +11,042 New
MCM
791
Monument Capital Management
Virginia
$363K – – –
CIA
792
Capital Investment Advisors
Georgia
$363K +$382K +11,003 New
OA
793
Oxbow Advisors
Texas
$360K +$379K +10,907 New
BAM
794
BOS Asset Management
Illinois
$359K -$32.6K -940 -8%
HI
795
Harbour Investments
Wisconsin
$358K +$21.6K +622 +6%
BH
796
Burk Holdings
Oklahoma
$358K +$1.08K +31 +0.3%
SAF
797
Smith Anglin Financial
Texas
$357K +$937 +27 +0.3%
GEA
798
Glen Eagle Advisors
New Jersey
$356K – – –
SPC
799
Sigma Planning Corp
Michigan
$355K -$216K -6,213 -37%
IF
800
Intrua Financial
Texas
$355K -$33.8K -974 -8%