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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
426
Marotta Asset Management
Virginia
$295K – – –
GCA
427
Gradient Capital Advisors
California
$291K +$20.8K +736 +8%
HFS
428
Horizon Financial Services
North Carolina
$291K – – –
GWSG
429
GPS Wealth Strategies Group
Colorado
$289K +$35.7K +1,264 +15%
HTC
430
Haverford Trust Company
Pennsylvania
$281K – – –
Lido Advisors
431
Lido Advisors
California
$281K – – –
CA
432
Cetera Advisors
Colorado
$280K -$54.3K -1,923 -17%
GWMIA
433
Global Wealth Management Investment Advisory
Florida
$279K – – –
Kayne Anderson Rudnick Investment Management
434
Kayne Anderson Rudnick Investment Management
California
$279K – – –
EA
435
Ellsworth Advisors
Ohio
$274K -$3.1K -110 -1%
PFBT
436
Parkside Financial Bank & Trust
Missouri
$274K +$267K +9,469 New
MAG
437
Mokosak Advisory Group
Iowa
$270K +$1.07K +38 +0.4%
CA
438
Clearstead Advisors
Ohio
$267K +$260K +9,226 New
CF
439
Centaurus Financial
California
$260K – – –
TCM
440
Tradewinds Capital Management
Washington
$257K -$18.8K -667 -7%
MFW
441
Mosaic Family Wealth
Missouri
$257K – – –
EFS
442
Essex Financial Services
Connecticut
$257K +$564 +20 +0.2%
HI
443
Harbour Investments
Wisconsin
$255K -$109K -3,869 -31%
BS
444
Boenning & Scattergood
Pennsylvania
$254K -$1.02K -36 -0.4%
FIA
445
Foundations Investment Advisors
Arizona
$251K +$705 +25 +0.3%
WA
446
Wealthstream Advisors
New York
$248K +$241K +8,545 New
KP
447
Keel Point
Alabama
$246K -$10.3K -365 -4%
WA
448
Waddell & Associates
Tennessee
$245K -$4.23K -150 -2%
Ameriprise
449
Ameriprise
Minnesota
$244K +$237K +8,408 New
HBT
450
Hills Bank & Trust
Iowa
$242K – – –