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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
1001
Zacks Investment Management
Illinois
$293K +$304K +7,544 New
VA
1002
VestGen Advisors
Illinois
$293K – – –
AAS
1003
Annex Advisory Services
Wisconsin
$293K +$73.1K +1,815 +32%
SFP
1004
Sandbox Financial Partners
Maryland
$292K +$765 +19 +0.3%
PFA
1005
Pillar Financial Advisors
Kentucky
$290K +$403 +10 +0.1%
SWA
1006
Strategies Wealth Advisors
Michigan
$290K -$40.4K -1,002 -12%
Kayne Anderson Rudnick Investment Management
1007
Kayne Anderson Rudnick Investment Management
California
$284K – – –
GIA
1008
Gladstone Institutional Advisory
Florida
$283K +$81 +2 +0%
CFA
1009
Camarda Financial Advisors
Florida
$282K – – –
MA
1010
McBroom & Associates
Nevada
$282K -$26.2K -650 -8%
HTC
1011
Haverford Trust Company
Pennsylvania
$281K – – –
RIL
1012
Rothschild Investment LLC
Illinois
$281K -$10.1K -251 -3%
TF
1013
Trek Financial
Arizona
$281K -$123K -3,052 -30%
DFG
1014
DiPaolo Financial Group
Florida
$279K +$765 +19 +0.3%
CC
1015
Chicago Capital
Illinois
$279K – – –
RH
1016
RFG Holdings
Texas
$278K -$14.7K -366 -5%
SWRP
1017
Summit Wealth & Retirement Planning
California
$277K +$10.1K +250 +4%
FAT
1018
First American Trust
California
$277K -$54.5K -1,352 -16%
LKBC
1019
L.K. Benson & Company
Maryland
$276K +$725 +18 +0.3%
RCS
1020
Retirement Capital Strategies
California
$276K – – –
WWA
1021
Wingate Wealth Advisors
Massachusetts
$275K – – –
ACC
1022
Acorn Creek Capital
Colorado
$272K -$41.7K -1,036 -13%
GLLW
1023
Graves Light Lenhart Wealth
Virginia
$272K +$5.04K +125 +2%
EGA
1024
E&G Advisors
Texas
$271K -$30.8K -765 -10%
CPSAC
1025
Chas P. Smith & Associates (CPS)
Florida
$270K – – –