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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
976
Bare Financial Services
Pennsylvania
$34.8K – – –
SIM
977
Studio Investment Management
Illinois
$29.3K – – –
SAM
978
S.A. Mason
Michigan
$28.7K – – –
GJIA
979
Glass Jacobson Investment Advisors
Maryland
$28.4K – – –
JFA
980
JNBA Financial Advisors
Minnesota
$25.1K – – –
OP
981
ORG Partners
Indiana
$25.1K – – –
PSFG
982
Park Square Financial Group
Georgia
$23.8K +$24.2K +687 New
BFO
983
Biltmore Family Office
North Carolina
$21.8K – – –
MWA
984
Medallion Wealth Advisors
Connecticut
$21.1K +$21.5K +610 New
WTFG
985
Wood Tarver Financial Group
Idaho
$19K +$19.4K +551 New
PAM
986
Parvin Asset Management
South Dakota
$17.3K +$17.6K +500 New
WAS
987
Winch Advisory Services
Wisconsin
$16.2K +$16.5K +469 New
GFPC
988
Global Financial Private Client
Florida
$11.8K +$7.4K +210 +162%
AIC
989
Archer Investment Corporation
Indiana
$10.7K – – –
QC
990
Quent Capital
New York
$8.84K -$2.29K -65 -20%
SAS
991
Spurstone Advisory Services
Connecticut
$8.72K +$8.88K +252 New
CWM
992
Cranbrook Wealth Management
Michigan
$7.16K – – –
SL
993
Salomon & Ludwin
Virginia
$5.57K – – –
NRG
994
Nemes Rush Group
Michigan
$5.15K +$5.25K +149 New
TWM
995
Topsail Wealth Management
North Carolina
$3.46K +$3.52K +100 New
Simplex Trading
996
Simplex Trading
Illinois
$3K +$3.52K +100 New
LIS
997
Legacy Investment Solutions
Idaho
$2.13K -$2.11K -60 -50%
LWMI
998
Legacy Wealth Management (Idaho)
Idaho
$2.13K -$2.11K -60 -50%
TLA
999
Tanglewood Legacy Advisors
Texas
$1.73K – – –
TFGT
1000
TS Financial Group (TSFG)
Illinois
$1K – – –