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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BM
951
Berman McAleer
Maryland
$360K – – –
SFS
952
Summit Financial Strategies
Ohio
$359K – – –
RWP
953
Ridgeline Wealth Planning
Ohio
$359K – – –
FWM
954
Foguth Wealth Management
Michigan
$357K +$326K +8,089 New
PVI
955
Pine Valley Investments
New Jersey
$356K – – –
FFWA
956
FRG Family Wealth Advisors
Washington
$356K +$967 +24 +0.3%
JGIA
957
Jackson Grant Investment Advisers
Connecticut
$349K – – –
MSWMA
958
Market Street Wealth Management Advisors
Indiana
$349K – – –
WCM
959
Wealthcare Capital Management
Virginia
$348K +$81 +2 +0%
VA
960
Vident Advisory
Georgia
$346K -$7.29K -181 -2%
RBC
961
Romano Brothers & Co
Illinois
$343K – – –
GF
962
GTS Financial
Minnesota
$343K +$418K +10,386 New
HFP
963
Holistic Financial Partners
Indiana
$340K +$886 +22 +0.3%
DFS
964
Dixon Fnancial Services
California
$339K – – –
PCH
965
PGIM Custom Harvest
New Jersey
$336K – – –
T
966
Tableaux
Massachusetts
$336K +$36.1K +897 +12%
MAG
967
Mokosak Advisory Group
Iowa
$335K +$886 +22 +0.3%
GAA
968
Guardian Asset Advisors
Pennsylvania
$334K -$24.2K -600 -7%
Envestnet Portfolio Solutions
969
Envestnet Portfolio Solutions
Illinois
$334K -$717K -17,803 -67%
ACM
970
AlphaStar Capital Management
North Carolina
$333K -$392K -9,719 -53%
RWA
971
River Wealth Advisors
Pennsylvania
$333K +$121 +3 +0%
NI
972
Natural Investments
California
$332K – – –
SI
973
SimpliFi Inc
California
$331K – – –
LPT
974
Legacy Private Trust
Wisconsin
$329K – – –
ML
975
McAdam LLC
Pennsylvania
$328K – – –