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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MHC
876
May Hill Capital
Massachusetts
$593K +$41.2K +964 +8%
FA
877
Fermata Advisors
California
$589K +$568K +13,269 New
OC
878
Oppenheimer & Co
New York
$588K -$685 -16 -0.1%
BIA
879
Bell Investment Advisors
California
$585K – – –
LFG
880
Lockerman Financial Group
California
$583K – – –
WTB
881
Washington Trust Bank
Washington
$576K -$18.1K -424 -3%
First Trust Advisors
882
First Trust Advisors
Illinois
$576K -$136K -3,181 -20%
SFC
883
SYM Financial Corp
Indiana
$575K -$177K -4,133 -24%
HFA
884
Highland Financial Advisors
New Jersey
$568K – – –
MAA
885
Mraz Amerine & Associates
California
$568K -$1.03K -24 -0.2%
DWA
886
Delos Wealth Advisors
Texas
$567K – – –
OWA
887
Oak Wealth Advisors
Illinois
$564K +$471 +11 +0.1%
Empower Advisory Group
888
Empower Advisory Group
Colorado
$563K – – –
KWS
889
Keystone Wealth Services
California
$563K – – –
PWM
890
Platt Wealth Management
California
$561K – – –
DWP
891
Destiny Wealth Partners
Florida
$558K -$33.2K -776 -6%
RWP
892
RWA Wealth Partners
Massachusetts
$555K – – –
TCM
893
Tufton Capital Management
Maryland
$548K +$97.3K +2,275 +23%
CPW
894
Cogent Private Wealth
Florida
$543K -$849K -19,846 -62%
BIP
895
Blueprint Investment Partners
North Carolina
$540K +$521K +12,174 New
HG
896
Harbor Group
New Hampshire
$539K -$29.1K -679 -5%
CA
897
COFG Advisors
Illinois
$536K +$1.24K +29 +0.2%
RF
898
Robinswood Financial
Washington
$533K +$43 +1 +0%
VF
899
Vista Finance
Missouri
$532K – – –
D.E. Shaw & Co
900
D.E. Shaw & Co
New York
$524K +$506K +11,818 New