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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
251
International Assets Investment Management
Florida
$460K +$453K +17,061 New
ARIS
252
Advanced Research Investment Solutions
California
$454K +$448K +16,841 New
PFPT
253
Pinnacle Financial Partners (Tennessee)
Tennessee
$450K +$444K +16,693 New
PWA
254
Pinnacle Wealth Advisors
Tennessee
$450K +$444K +16,693 New
FFA
255
First Foundation Advisors
California
$432K +$426K +16,026 New
JHCP
256
Jackson Hole Capital Partners
Oklahoma
$431K +$425K +15,977 New
RWA
257
Ropes Wealth Advisors
Massachusetts
$416K +$410K +15,420 New
Jane Street
258
Jane Street
New York
$403K +$397K +14,925 New
SIC
259
Samalin Investment Counsel
New York
$397K +$391K +14,715 New
TP
260
Tranquility Partners
Tennessee
$395K +$389K +14,637 New
MSFS
261
Main Street Financial Solutions
Pennsylvania
$392K +$386K +14,524 New
WT
262
Washington Trust
Rhode Island
$392K +$387K +14,546 New
LWAC
263
Laurel Wealth Advisors (California)
California
$388K +$383K +14,398 New
SFG
264
Sage Financial Group
Pennsylvania
$379K +$373K +14,048 New
KTC
265
Kistler-Tiffany Companies
Pennsylvania
$375K +$370K +13,907 New
GT
266
Glenmede Trust
Pennsylvania
$369K +$364K +13,701 New
IF
267
Intrua Financial
Texas
$368K +$355K +13,376 New
AIA
268
Arbor Investment Advisors
North Carolina
$368K +$362K +13,630 New
DWP
269
Destiny Wealth Partners
Florida
$360K +$354K +13,326 New
US Bancorp
270
US Bancorp
Minnesota
$360K +$355K +13,346 New
BCWM
271
Bartlett & Co Wealth Management
Ohio
$357K +$352K +13,248 New
BC
272
Bartlett & Co
Ohio
$357K +$352K +13,248 New
SBH
273
Segall Bryant & Hamill
Illinois
$356K +$349K +13,149 New
5L
274
55I LLC
Massachusetts
$356K +$351K +13,199 New
EGWAG
275
Elwood & Goetz Wealth Advisory Group
Georgia
$352K +$347K +13,056 New