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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AWMF
301
Arbor Wealth Management (Florida)
Florida
$276K +$272K +10,241 New
FWM
302
Frontier Wealth Management
Missouri
$275K +$270K +10,175 New
EWM
303
Evercore Wealth Management
New York
$275K +$271K +10,182 New
Kovitz Investment Group Partners
304
Kovitz Investment Group Partners
Illinois
$270K +$266K +10,014 New
CA
305
Cetera Advisors
Colorado
$261K +$257K +9,670 New
GWMIA
306
Global Wealth Management Investment Advisory
Florida
$260K +$256K +9,646 New
HTC
307
Haverford Trust Company
Pennsylvania
$260K +$258K +9,708 New
EA
308
Ellsworth Advisors
Ohio
$258K +$254K +9,571 New
Kayne Anderson Rudnick Investment Management
309
Kayne Anderson Rudnick Investment Management
California
$258K +$256K +9,640 New
MAG
310
Mokosak Advisory Group
Iowa
$250K +$246K +9,256 New
BP
311
BBR Partners
New York
$248K +$244K +9,180 New
CF
312
Centaurus Financial
California
$243K +$239K +8,991 New
BS
313
Boenning & Scattergood
Pennsylvania
$241K +$237K +8,935 New
EFS
314
Essex Financial Services
Connecticut
$239K +$235K +8,850 New
KP
315
Keel Point
Alabama
$239K +$235K +8,859 New
PMFA
316
Plante Moran Financial Advisors
Michigan
$237K +$233K +8,769 New
FIA
317
Foundations Investment Advisors
Arizona
$235K +$231K +8,707 New
WA
318
Waddell & Associates
Tennessee
$232K +$229K +8,603 New
BIM
319
Bridges Investment Management
Nebraska
$227K +$224K +8,419 New
SFS
320
Summit Financial Strategies
Ohio
$220K +$217K +8,157 New
MJRIC
321
Mogy Joel R Investment Counsel
California
$219K +$216K +8,130 New
CTC
322
Central Trust Company
Missouri
$211K +$208K +7,835 New
GCA
323
Gradient Capital Advisors
California
$209K +$205K +7,731 New
HGWM
324
Horst & Graben Wealth Management
Oregon
$206K +$202K +7,620 New
SW
325
SlateStone Wealth
Florida
$204K +$201K +7,561 New