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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IWA
776
Icon Wealth Advisors
Texas
$739K -$937K -24,000 -56%
JIC
777
Johnson Investment Counsel
Ohio
$739K – – –
SHF
778
Stage Harbor Financial
Massachusetts
$733K – – –
CSIC
779
Clifford Swan Investment Counsel
California
$733K -$53.9K -1,380 -7%
ACM
780
AlphaStar Capital Management
North Carolina
$724K +$714K +18,293 New
TRCT
781
Tower Research Capital (TRC)
New York
$722K -$154K -3,954 -18%
CCIA
782
Cherry Creek Investment Advisors
Colorado
$719K – – –
NPAN
783
Northeast Planning Associates NH
New Hampshire
$718K -$15K -384 -2%
CB
784
Cadence Bank
Mississippi
$718K -$23.1K -591 -3%
KWM
785
KRM Wealth Management
Nevada
$717K +$707K +18,122 New
IFWM
786
Institute for Wealth Management
Colorado
$716K -$225K -5,768 -24%
MCC
787
Money Concepts Capital
Florida
$714K +$704K +18,044 New
PFA
788
Pettinga Financial Advisors
Indiana
$714K -$156 -4 -0%
PFGIA
789
Patriot Financial Group Insurance Agency
Massachusetts
$713K – – –
CT
790
Colonial Trust
South Carolina
$711K – – –
CAI
791
Capital Advisors Inc
Oklahoma
$709K – – –
OBWP
792
O'Brien Wealth Partners
Massachusetts
$705K +$696K +17,820 New
FVWA
793
Foster Victor Wealth Advisors
South Carolina
$700K +$1.52K +39 +0.2%
AGP
794
Autumn Glory Partners
Texas
$696K – – –
EF
795
Empowered Funds
Pennsylvania
$694K +$684K +17,530 New
Janney Montgomery Scott
796
Janney Montgomery Scott
Pennsylvania
$689K +$20K +513 +3%
TT
797
TI-Trust
Illinois
$688K -$39.8K -1,020 -6%
BCA
798
Bay Capital Advisors
Virginia
$685K +$546 +14 +0.1%
BCM
799
Blume Capital Management
California
$685K -$131K -3,350 -16%
AIM
800
Acropolis Investment Management
Missouri
$682K – – –