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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
701
Kayne Anderson Rudnick Investment Management
California
$331K – – –
BBA
702
BLB&B Advisors
Pennsylvania
$324K – – –
BP
703
BWM Planning
Texas
$324K +$312K +9,440 New
FSC
704
Full Sail Capital
Oklahoma
$323K -$12.1K -365 -4%
SA
705
Sanctuary Advisors
Indiana
$323K +$8.82K +267 +3%
MA
706
McBroom & Associates
Nevada
$322K – – –
VBWMG
707
Von Berge Wealth Management Group
California
$322K +$11.6K +350 +4%
MC
708
Matisse Capital
Oregon
$321K +$859 +26 +0.3%
SFS
709
Summit Financial Strategies
Ohio
$320K – – –
EGA
710
E&G Advisors
Texas
$320K +$308K +9,320 New
SWM
711
Spire Wealth Management
Virginia
$319K – – –
FCG
712
Fielder Capital Group
Tennessee
$319K -$534K -16,173 -63%
HFS
713
Horizon Financial Services
North Carolina
$319K – – –
NAM
714
NorthCrest Asset Manangement
Minnesota
$318K – – –
HWM
715
Horizon Wealth Management
Illinois
$317K -$5.12K -155 -2%
GD
716
Grandfield & Dodd
New York
$310K – – –
FFWA
717
FRG Family Wealth Advisors
Washington
$309K +$826 +25 +0.3%
KWAG
718
Kiely Wealth Advisory Group
North Carolina
$308K +$282K +8,539 New
WAG
719
Wallace Advisory Group
California
$307K – – –
EA
720
Ellsworth Advisors
Ohio
$306K +$793 +24 +0.3%
MAG
721
Mokosak Advisory Group
Iowa
$305K -$13.4K -405 -4%
SWA
722
Strategies Wealth Advisors
Michigan
$301K -$16.5K -499 -5%
M1FG
723
Mach-1 Financial Group
Arkansas
$298K – – –
TF
724
Tenon Financial
New Jersey
$297K – – –
HFP
725
Holistic Financial Partners
Indiana
$296K -$363 -11 -0.1%