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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
701
Mendota Financial Group
Wisconsin
$761K -$60.3K -1,616 -8%
National Bank of Canada
702
National Bank of Canada
Quebec, Canada
$757K +$146K +3,921 +25%
WTA
703
Washington Trust Advisors
Massachusetts
$753K +$186K +4,974 +34%
SRC
704
Sage Rhino Capital
California
$746K -$1.64K -44 -0.2%
KAS
705
KPP Advisory Services
Kentucky
$744K -$10.2K -273 -1%
RWM
706
Revisor Wealth Management
Ohio
$743K -$242K -6,478 -25%
AHC
707
Anderson Hoagland & Co
Missouri
$742K – – –
SWM
708
Selective Wealth Management
Virginia
$734K +$709K +18,997 New
SF
709
Summit Financial
New Jersey
$732K +$708K +18,979 New
LNWWM
710
Laird Norton Wetherby Wealth Management
California
$731K – – –
HH
711
Hilltop Holdings
Texas
$730K +$199K +5,324 +39%
SEIA
712
Signature Estate & Investment Advisors
California
$725K +$1.04K +28 +0.1%
CB
713
Cadence Bank
Mississippi
$722K +$486K +13,021 +228%
JIC
714
Johnson Investment Counsel
Ohio
$720K -$9.55K -256 -1%
ATC
715
Argent Trust Co
Tennessee
$716K +$42.5K +1,140 +7%
NPAN
716
Northeast Planning Associates NH
New Hampshire
$715K – – –
SHF
717
Stage Harbor Financial
Massachusetts
$715K – – –
LWM
718
LJI Wealth Management
Indiana
$711K -$2.47M -66,063 -78%
TT
719
TI-Trust
Illinois
$709K – – –
CCIA
720
Cherry Creek Investment Advisors
Colorado
$700K – – –
PFA
721
Pettinga Financial Advisors
Indiana
$695K +$40.7K +1,091 +6%
PFGIA
722
Patriot Financial Group Insurance Agency
Massachusetts
$695K +$1.49K +40 +0.2%
EB
723
Emprise Bank
Kansas
$693K -$5.15K -138 -0.8%
CT
724
Colonial Trust
South Carolina
$692K – – –
ACC
725
Acorn Creek Capital
Colorado
$691K +$709 +19 +0.1%