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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TF
826
Trek Financial
Arizona
$396K -$970 -26 -0.3%
PSP
827
Principal Street Partners
Tennessee
$396K -$383K -10,257 -50%
BCWM
828
Bartlett & Co Wealth Management
Ohio
$396K – – –
VC
829
Vestor Capital
Illinois
$395K -$471K -12,630 -55%
MAM
830
Marotta Asset Management
Virginia
$395K – – –
BAM
831
BOS Asset Management
Illinois
$393K -$31.3K -838 -8%
EWM
832
Evercore Wealth Management
New York
$393K – – –
HFS
833
Hantz Financial Services
Michigan
$391K -$5.75K -154 -1%
BCM
834
Banyan Capital Management
Georgia
$391K +$378K +10,125 New
CWG
835
Cornerstone Wealth Group
North Carolina
$388K – – –
M
836
MATAURO
New York
$381K -$2.16K -58 -0.6%
AIA
837
Arbor Investment Advisors
North Carolina
$379K +$367K +9,832 New
HA
838
Hanover Advisors
South Carolina
$378K – – –
SWP
839
Significant Wealth Partners
Illinois
$376K -$373 -10 -0.1%
SWA
840
Strategies Wealth Advisors
Michigan
$376K +$78K +2,089 +27%
BP
841
BBR Partners
New York
$374K +$1.01K +27 +0.3%
HWM
842
Horizon Wealth Management
Illinois
$373K -$6.27K -168 -2%
IWM
843
Iams Wealth Management
Nebraska
$372K – – –
Kayne Anderson Rudnick Investment Management
844
Kayne Anderson Rudnick Investment Management
California
$372K – – –
CB
845
CNB Bank
Pennsylvania
$371K +$359K +9,630 New
P
846
&Partners
Tennessee
$370K +$102K +2,726 +40%
FAT
847
First American Trust
California
$366K – – –
1WA
848
180 Wealth Advisors
Washington
$365K +$99.3K +2,662 +39%
MC
849
Matisse Capital
Oregon
$365K +$970 +26 +0.3%
BBA
850
BLB&B Advisors
Pennsylvania
$365K – – –