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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HIA
651
Harbor Investment Advisory
Maryland
$61.6K – – –
EWP
652
Elevation Wealth Partners
California
$52.8K +$3.38K +131 +7%
AIA
653
Arcadia Investment Advisors
Idaho
$52.4K – – –
GI
654
Gradient Investments
Minnesota
$47.2K -$479K -18,587 -91%
LF
655
Lee Financial
Texas
$42.9K +$23.7K +919 +139%
AWM
656
Angeles Wealth Management
California
$41.4K – – –
JFGIW
657
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39.7K +$37.7K +1,463 New
TRCT
658
Tower Research Capital (TRC)
New York
$34.1K -$1.26M -48,703 -97%
CFS
659
CGC Financial Services
Oregon
$29.1K +$27.6K +1,070 New
JFA
660
JNBA Financial Advisors
Minnesota
$23.3K – – –
FBC
661
Fairfield, Bush & Co
Connecticut
$23K +$21.8K +846 New
BFO
662
Biltmore Family Office
North Carolina
$17.1K +$16.2K +629 New
GWSA
663
Global Wealth Strategies & Associates
Colorado
$16.1K – – –
AWM
664
Avior Wealth Management
Nebraska
$9.82K -$2.73K -106 -23%
OLVIG
665
Oliver Lagore Vanvalin Investment Group
Michigan
$6.92K +$6.57K +255 New
CWM
666
Cranbrook Wealth Management
Michigan
$5.62K – – –
ACA
667
Atlas Capital Advisors
Wyoming
$4.97K – – –
NSG
668
Nalls Sherbakoff Group
Tennessee
$3.34K – – –
TLA
669
Tanglewood Legacy Advisors
Texas
$1.36K +$1.29K +50 New
TFGT
670
TS Financial Group (TSFG)
Illinois
$1K – – –
BCMLT
671
Beacon Capital Management LLC (Tennessee)
Tennessee
$272 +$258 +10 New
Jane Street
672
Jane Street
New York
– -$9.59M -376,403 Closed
CIA
673
Caerus Investment Advisors
Texas
– -$3.48M -136,707 Closed
BlackRock
674
BlackRock
New York
– -$2.16M -84,914 Closed
AWA
675
Arete Wealth Advisors
Illinois
– -$805K -31,577 Closed