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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
601
Arcadia Investment Advisors
Idaho
$46.9K – – –
SWM
602
Spire Wealth Management
Virginia
$30K +$29.6K +1,215 New
MCA
603
Maryland Capital Advisors
Maryland
$29.9K – – –
SBL
604
Sargent Bickham Lagudis
Colorado
$29.2K – – –
USCWA
605
U.S. Capital Wealth Advisors
Texas
$28.7K +$28.8K +1,184 New
FCA
606
Fortis Capital Advisors
Kansas
$21.7K +$21.7K +893 New
JFA
607
JNBA Financial Advisors
Minnesota
$20.9K – – –
AWM
608
Accel Wealth Management
Iowa
$19K – – –
GWSA
609
Global Wealth Strategies & Associates
Colorado
$14.4K +$14.4K +592 New
Bank of Montreal
610
Bank of Montreal
Ontario, Canada
$13.6K – – –
SSB
611
Sandy Spring Bank
Maryland
$13.1K +$73 +3 +0.6%
AWM
612
Avior Wealth Management
Nebraska
$11.3K +$8.32K +342 +274%
PA
613
Parallel Advisors
California
$9.11K – – –
GJIA
614
Glass Jacobson Investment Advisors
Maryland
$6.46K +$6.47K +266 New
ACA
615
Atlas Capital Advisors
Wyoming
$4.44K – – –
JWM
616
Janiczek Wealth Management
Colorado
$2.26K – – –
TFGT
617
TS Financial Group (TSFG)
Illinois
$1K – – –
DJSG
618
D.J. St. Germain
Massachusetts
$672 – – –
Citigroup
619
Citigroup
New York
$437 +$438 +18 New
SDH
620
Sloy Dahl & Holst
Washington
– -$10.9M -488,883 Closed
CWM
621
Cedar Wealth Management
California
– -$6.72M -302,298 Closed
CIA
622
Caerus Investment Advisors
Texas
– -$3.23M -145,251 Closed
APW
623
Aurora Private Wealth
New Jersey
– -$3.15M -141,504 Closed
AWA
624
Arete Wealth Advisors
Illinois
– -$700K -31,460 Closed
SG
625
Stonnington Group
California
– -$573K -24,744 Closed