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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
ICG
426
InterOcean Capital Group
Tennessee
$692K – – –
CI
427
CX Institutional
Indiana
$688K +$108K +4,267 +19%
OC
428
Oakworth Capital
Alabama
$684K +$680K +26,845 New
CFG
429
Cooper Financial Group
California
$680K +$676K +26,672 New
AG
430
Ascent Group
Virginia
$662K -$26.5K -1,048 -4%
FFA
431
Farther Finance Advisors
California
$659K +$108K +4,248 +20%
CWM
432
CarsonAllaria Wealth Management
Illinois
$656K -$2.15K -85 -0.3%
Bessemer Group
433
Bessemer Group
New Jersey
$656K -$22.4K -886 -3%
ACA
434
Affinity Capital Advisors
California
$653K – – –
PIFP
435
Partners in Financial Planning
Virginia
$652K -$3.7K -146 -0.6%
CFS
436
CRA Financial Services
New Jersey
$642K – – –
RPSA
437
Richard P. Slaughter Associates
Texas
$642K – – –
3LCM
438
3D/L Capital Management
Connecticut
$641K +$37.4K +1,478 +6%
BAM
439
Beaumont Asset Management
Texas
$640K +$636K +25,116 New
KA
440
Kovack Advisors
Florida
$635K +$25 +1 +0%
AWM
441
Arista Wealth Management
Nevada
$633K +$629K +24,824 New
CT
442
Colonial Trust
South Carolina
$625K +$621K +24,530 New
NAM
443
NorthCrest Asset Manangement
Minnesota
$618K +$615K +24,273 New
SRSA
444
S.R. Schill & Associates
Washington
$597K – – –
W
445
WealthOne
New York
$576K +$9.17K +362 +2%
H
446
HoyleCohen
California
$575K +$127 +5 +0%
MPAM
447
Murphy Pohlad Asset Management
Minnesota
$573K – – –
QPWM
448
Quadrant Private Wealth Management
Pennsylvania
$570K – – –
VWA
449
V Wealth Advisors
Kansas
$563K +$735 +29 +0.1%
BB
450
Busey Bank
Illinois
$558K +$555K +21,917 New