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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
651
Sheets Smith Wealth Management
North Carolina
$144K +$150K +5,511 New
SSB
652
Sandy Spring Bank
Maryland
$144K -$186K -6,829 -55%
AGWCA
653
Annis Gardner Whiting Capital Advisors
Florida
$142K +$148K +5,406 New
ME
654
McIlrath & Eck
Washington
$125K – – –
GT
655
Glenmede Trust
Pennsylvania
$115K -$139K -5,078 -54%
TC
656
Truvestments Capital
Florida
$112K +$116K +4,267 New
PB
657
Pinnacle Bancorp
Nebraska
$110K – – –
AWM
658
Avondale Wealth Management
Texas
$105K – – –
RP
659
Rowlandmiller & Partners
Georgia
$102K – – –
MAWCM
660
Mine & Arao Wealth Creation & Management
California
$101K – – –
FHA
661
First Horizon Advisors
Tennessee
$95.6K -$38.5K -1,410 -28%
BF
662
BOK Financial
Oklahoma
$94.5K – – –
MCA
663
Maryland Capital Advisors
Maryland
$81K -$10.8K -395 -11%
AIM
664
Anchor Investment Management
South Carolina
$78.6K +$81.9K +3,000 New
PNC Financial Services Group
665
PNC Financial Services Group
Pennsylvania
$76.8K +$80K +2,930 New
CIAS
666
Capital Investment Advisory Services
North Carolina
$70.7K +$10.9K +400 +17%
SL
667
Salomon & Ludwin
Virginia
$64.6K +$67.3K +2,464 New
GWSA
668
Global Wealth Strategies & Associates
Colorado
$62.3K +$48.7K +1,786 +302%
HIA
669
Harbor Investment Advisory
Maryland
$59.4K – – –
GI
670
Gradient Investments
Minnesota
$45.6K – – –
AIA
671
Arcadia Investment Advisors
Idaho
$45.5K -$5.24K -192 -10%
LF
672
Lee Financial
Texas
$41.4K – – –
AWM
673
Angeles Wealth Management
California
$39.9K – – –
TRCT
674
Tower Research Capital (TRC)
New York
$32.9K – – –
FWM
675
Focused Wealth Management
New York
$30.3K +$31.5K +1,155 New