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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
901
Bridges Investment Management
Nebraska
$230K – – –
FFP
902
FourThought Financial Partners
Florida
$228K +$232K +6,592 New
RWP
903
Ridgecrest Wealth Partners
California
$226K – – –
WDL
904
Well Done LLC
Michigan
$225K – – –
RBC
905
Roble Belko & Company
Pennsylvania
$224K – – –
IF
906
Ironwood Financial
Arizona
$224K -$131K -3,728 -37%
IC
907
Innealta Capital
Texas
$223K – – –
OAS
908
Optivise Advisory Services
Tennessee
$223K -$4.86K -138 -2%
FFA
909
First Foundation Advisors
California
$222K – – –
RIL
910
Rothschild Investment LLC
Illinois
$220K – – –
Luther King Capital Management (LKCM)
911
Luther King Capital Management (LKCM)
Texas
$220K – – –
National Bank of Canada
912
National Bank of Canada
Quebec, Canada
$219K +$223K +6,338 New
KSWA
913
Kathleen S. Wright Associates
Pennsylvania
$219K +$102K +2,883 +84%
FWM
914
Fairhaven Wealth Management
Illinois
$219K +$223K +6,325 New
JWBC
915
John W. Brooker & Co
California
$218K – – –
GC
916
Gilbert & Cook
Iowa
$218K +$221K +6,289 New
SFC
917
Sprinkle Financial Consultants
Colorado
$216K +$634 +18 +0.3%
WFA
918
WMG Financial Advisors
Tennessee
$215K – – –
RWM
919
Ritholtz Wealth Management
New York
$215K +$219K +6,228 New
LIM
920
Lathrop Investment Management
Arkansas
$215K – – –
BDF
921
Black Diamond Financial
Maryland
$214K – – –
ERWM
922
Elk River Wealth Management
Colorado
$213K – – –
AC
923
Annandale Capital
Texas
$211K +$6.69K +190 +3%
SWM
924
SpringVest Wealth Management
Texas
$209K +$212K +6,028 New
SWP
925
Sagespring Wealth Partners
Tennessee
$207K +$211K +5,994 New