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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
1001
Kayne Anderson Rudnick Investment Management
California
$289K -$91.4K -2,341 -24%
GIA
1002
Gladstone Institutional Advisory
Florida
$289K +$33.9K +869 +14%
CFA
1003
Camarda Financial Advisors
Florida
$288K – – –
HTC
1004
Haverford Trust Company
Pennsylvania
$287K – – –
HBT
1005
Hills Bank & Trust
Iowa
$284K – – –
CC
1006
Chicago Capital
Illinois
$284K – – –
DFG
1007
DiPaolo Financial Group
Florida
$283K +$279K +7,160 New
RCS
1008
Retirement Capital Strategies
California
$282K – – –
LKBC
1009
L.K. Benson & Company
Maryland
$281K +$55.7K +1,427 +25%
WWA
1010
Wingate Wealth Advisors
Massachusetts
$280K – – –
CPSAC
1011
Chas P. Smith & Associates (CPS)
Florida
$276K +$272K +6,959 New
MWC
1012
MBM Wealth Consultants
Missouri
$275K – – –
PE
1013
PCM Encore
Colorado
$274K +$270K +6,925 New
SWRP
1014
Summit Wealth & Retirement Planning
California
$273K – – –
WN
1015
Williams & Novak
California
$272K -$95.3K -2,441 -26%
SI
1016
Stephens Inc
Arkansas
$272K – – –
GLLW
1017
Graves Light Lenhart Wealth
Virginia
$272K +$546 +14 +0.2%
EFG
1018
Embree Financial Group
Illinois
$271K – – –
VA
1019
VestGen Advisors
Illinois
$269K +$266K +6,803 New
AC
1020
Annandale Capital
Texas
$268K – – –
LIA
1021
Lynx Investment Advisory
District of Columbia
$266K +$156 +4 +0.1%
LWM
1022
Lodestone Wealth Management
Washington
$265K – – –
IF
1023
Ironwood Financial
Arizona
$265K – – –
PC
1024
Prairiewood Capital
North Dakota
$265K – – –
NGA
1025
Naples Global Advisors
Florida
$264K – – –