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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HI
676
Harbour Investments
Wisconsin
$328K -$26.1K -828 -8%
PCH
677
PGIM Custom Harvest
New Jersey
$322K – – –
SCM
678
Steele Capital Management
Iowa
$319K +$536 +17 +0.2%
FSC
679
Full Sail Capital
Oklahoma
$316K – – –
SWP
680
Significant Wealth Partners
Illinois
$315K – – –
BWA
681
Bordeaux Wealth Advisors
California
$314K – – –
IWM
682
Iams Wealth Management
Nebraska
$311K – – –
Kayne Anderson Rudnick Investment Management
683
Kayne Anderson Rudnick Investment Management
California
$311K – – –
WAG
684
Wallace Advisory Group
California
$307K +$1.51K +48 +0.5%
BBA
685
BLB&B Advisors
Pennsylvania
$305K – – –
HWM
686
Horizon Wealth Management
Illinois
$303K -$111K -3,508 -27%
MA
687
McBroom & Associates
Nevada
$303K – – –
SFS
688
Summit Financial Strategies
Ohio
$301K – – –
MC
689
Matisse Capital
Oregon
$301K +$883 +28 +0.3%
SWM
690
Spire Wealth Management
Virginia
$300K – – –
HFS
691
Horizon Financial Services
North Carolina
$300K – – –
MAG
692
Mokosak Advisory Group
Iowa
$300K +$851 +27 +0.3%
NAM
693
NorthCrest Asset Manangement
Minnesota
$299K – – –
SWA
694
Strategies Wealth Advisors
Michigan
$299K +$189 +6 +0.1%
AWM
695
Angeles Wealth Management
California
$294K – – –
FG
696
Foster Group
Iowa
$292K -$234K -7,436 -45%
GD
697
Grandfield & Dodd
New York
$292K – – –
EA
698
Ellsworth Advisors
Ohio
$287K +$788 +25 +0.3%
PMFA
699
Plante Moran Financial Advisors
Michigan
$283K +$84.3K +2,674 +44%
FFWA
700
FRG Family Wealth Advisors
Washington
$282K +$851 +27 +0.3%