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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
426
Lockerman Financial Group
California
$334K – – –
Natixis Advisors
427
Natixis Advisors
Massachusetts
$325K – – –
KTC
428
Kistler-Tiffany Companies
Pennsylvania
$324K – – –
FIA
429
Foundations Investment Advisors
Arizona
$322K +$125K +4,930 +56%
CIBC Private Wealth Group
430
CIBC Private Wealth Group
Georgia
$320K -$192K -7,596 -36%
AIA
431
Arbor Investment Advisors
North Carolina
$318K – – –
AA
432
Advisory Alpha
Michigan
$318K +$354 +14 +0.1%
MFT
433
Moisand Fitzgerald Tamayo
Florida
$317K +$57.2K +2,258 +20%
SWM
434
Spire Wealth Management
Virginia
$311K +$338K +13,365 New
CAMV
435
Concord Asset Management (Virginia)
Virginia
$311K +$338K +13,339 New
DWP
436
Destiny Wealth Partners
Florida
$310K – – –
BC
437
Bartlett & Co
Ohio
$309K – – –
BCWM
438
Bartlett & Co Wealth Management
Ohio
$309K – – –
IF
439
Intrua Financial
Texas
$307K – – –
SBH
440
Segall Bryant & Hamill
Illinois
$304K – – –
HG
441
Harbor Group
New Hampshire
$304K +$330K +13,043 New
VA
442
Valmark Advisers
Ohio
$302K – – –
ACA
443
Aptus Capital Advisors
Alabama
$301K +$1.14K +45 +0.3%
GWANC
444
Guardian Wealth Advisors (North Carolina)
North Carolina
$301K +$327K +12,908 New
PWM
445
PRW Wealth Management
Massachusetts
$299K -$26.6K -1,052 -8%
PA
446
Parallel Advisors
California
$297K -$500K -19,738 -61%
KWS
447
Keystone Wealth Services
California
$296K – – –
Fisher Asset Management
448
Fisher Asset Management
Washington
$295K +$5.29K +209 +2%
SFG
449
Sage Financial Group
Pennsylvania
$292K – – –
TC
450
TownSquare Capital
Utah
$287K +$886 +35 +0.3%