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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VWM
676
Valley Wealth Managers
New Jersey
$29.6K +$30.8K +1,129 New
EWP
677
Elevation Wealth Partners
California
$29.3K -$22.6K -827 -43%
CFS
678
CGC Financial Services
Oregon
$28K – – –
JFA
679
JNBA Financial Advisors
Minnesota
$20K -$2.62K -96 -11%
BFO
680
Biltmore Family Office
North Carolina
$16.5K – – –
NS
681
NBC Securities
Alabama
$11K +$12K +441 New
AWM
682
Avior Wealth Management
Nebraska
$8.29K -$1.23K -45 -12%
CWM
683
Cranbrook Wealth Management
Michigan
$5.43K – – –
NSG
684
Nalls Sherbakoff Group
Tennessee
$3.41K -$55 -2 -2%
TLA
685
Tanglewood Legacy Advisors
Texas
$1.31K – – –
TFGT
686
TS Financial Group (TSFG)
Illinois
$1K – – –
BCMLT
687
Beacon Capital Management LLC (Tennessee)
Tennessee
$272 – – –
QC
688
Quent Capital
New York
$26 +$27 +1 New
RCM
689
Raleigh Capital Management
North Carolina
$13 – – –
ZIM
690
Zacks Investment Management
Illinois
– -$1.43M -52,613 Closed
BFS
691
Bard Financial Services
Connecticut
– -$1.14M -41,900 Closed
FTUS
692
Flow Traders U.S.
New York
– -$1.11M -40,957 Closed
VWA
693
V Wealth Advisors
Kansas
– -$1.02M -37,604 Closed
Susquehanna International Group
694
Susquehanna International Group
Pennsylvania
– -$949K -34,946 Closed
MKA
695
M. Kulyk & Associates
Georgia
– -$594K -21,886 Closed
LWM
696
Lodestone Wealth Management
Washington
– -$1M -20,858 Closed
JFG
697
JMG Financial Group
Illinois
– -$457K -16,836 Closed
Bank of New York Mellon
698
Bank of New York Mellon
New York
– -$403K -14,852 Closed
PFG
699
Prosperity Financial Group
California
– -$311K -11,460 Closed
AP
700
Arlington Partners
Alabama
– -$305K -11,229 Closed