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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
401
Horizon Financial Services
North Carolina
$277K – – –
FWM
402
Frontier Wealth Management
Missouri
$273K – – –
HTC
403
Haverford Trust Company
Pennsylvania
$268K – – –
GWMIA
404
Global Wealth Management Investment Advisory
Florida
$266K – – –
Kayne Anderson Rudnick Investment Management
405
Kayne Anderson Rudnick Investment Management
California
$266K – – –
PFBT
406
Parkside Financial Bank & Trust
Missouri
$261K – – –
EA
407
Ellsworth Advisors
Ohio
$258K -$1.04K -38 -0.4%
MAG
408
Mokosak Advisory Group
Iowa
$258K +$548 +20 +0.2%
MCM
409
Maple Capital Management
Vermont
$258K +$256K +9,362 New
BP
410
BBR Partners
New York
$255K -$2.11M -77,228 -89%
CA
411
Clearstead Advisors
Ohio
$254K – – –
CF
412
Centaurus Financial
California
$248K – – –
SPC
413
Sigma Planning Corp
Michigan
$245K -$50.1K -1,830 -17%
EFS
414
Essex Financial Services
Connecticut
$245K +$329 +12 +0.1%
BS
415
Boenning & Scattergood
Pennsylvania
$241K – – –
FIA
416
Foundations Investment Advisors
Arizona
$235K +$383 +14 +0.2%
WA
417
Waddell & Associates
Tennessee
$233K – – –
EK
418
Evensky & Katz
Florida
$231K -$107K -3,891 -32%
HBT
419
Hills Bank & Trust
Iowa
$230K – – –
SFS
420
Summit Financial Strategies
Ohio
$228K – – –
MJRIC
421
Mogy Joel R Investment Counsel
California
$224K – – –
TCM
422
Tradewinds Capital Management
Washington
$220K -$24K -878 -10%
PMFA
423
Plante Moran Financial Advisors
Michigan
$219K +$465 +17 +0.2%
KP
424
Keel Point
Alabama
$216K -$17.8K -649 -8%
CTC
425
Central Trust Company
Missouri
$216K – – –