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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1001
G2 Capital Management
Ohio
$352K – – –
BCA
1002
Bay Colony Advisors
Massachusetts
$350K -$101K -2,365 -23%
CA
1003
Clearstead Advisors
Ohio
$349K – – –
WA
1004
Waddell & Associates
Tennessee
$348K – – –
PMFA
1005
Plante Moran Financial Advisors
Michigan
$346K – – –
FWM
1006
Foguth Wealth Management
Michigan
$343K -$13.4K -313 -4%
TFO
1007
Timonier Family Office
North Carolina
$341K +$329K +7,679 New
CD
1008
Chapin Davis
Maryland
$340K – – –
FMN
1009
Financial Management Network
California
$340K – – –
DI
1010
Disciplined Investments
Oklahoma
$337K +$56.4K +1,319 +21%
SAM
1011
Stansberry Asset Management
Texas
$335K – – –
SL
1012
Salomon & Ludwin
Virginia
$332K – – –
AAS
1013
Annex Advisory Services
Wisconsin
$331K -$3.08K -72 -1%
FCG
1014
Fielder Capital Group
Tennessee
$329K -$18.9K -441 -6%
IPWA
1015
International Private Wealth Advisors
California
$328K +$317K +7,400 New
PFA
1016
Pillar Financial Advisors
Kentucky
$328K -$3.29K -77 -1%
GWMT
1017
Guardian Wealth Management (Tennessee)
Tennessee
$326K +$23.3K +544 +8%
HA
1018
Herold Advisors
New York
$324K +$61.6K +1,441 +25%
Kayne Anderson Rudnick Investment Management
1019
Kayne Anderson Rudnick Investment Management
California
$324K – – –
HGWM
1020
Horst & Graben Wealth Management
Oregon
$324K – – –
MA
1021
McBroom & Associates
Nevada
$322K – – –
HTC
1022
Haverford Trust Company
Pennsylvania
$321K – – –
RIL
1023
Rothschild Investment LLC
Illinois
$321K – – –
DFG
1024
DiPaolo Financial Group
Florida
$319K +$727 +17 +0.2%
EF
1025
Empowered Funds
Pennsylvania
$319K -$206K -4,806 -40%