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Illumina
ILMN

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1051
Balentine LLC
Georgia
– -$233K -686 Closed
B
1052
Bailard
California
– -$232K -684 Closed
NCM
1053
NCM Capital Management
New Jersey
– -$228K -670 Closed
KFC
1054
Klingenstein Fields & Co
New York
– -$223K -657 Closed
NERM
1055
New England Research & Management
Illinois
– -$223K -656 Closed
LNC
1056
Lincoln National Corp
Pennsylvania
– -$221K -650 Closed
EL
1057
Essex LLC
Illinois
– -$215K -632 Closed
AFM
1058
Abbot Financial Management
Massachusetts
– -$214K -630 Closed
DT
1059
Diversified Trust
Tennessee
– -$214K -630 Closed
OWP
1060
Obermeyer Wealth Partners
Colorado
– -$214K -629 Closed
CPA
1061
Capital Planning Advisors
California
– -$213K -628 Closed
FCI
1062
Financial Counselors Inc
Kansas
– -$212K -623 Closed
BJL
1063
Brighton Jones LLC
Washington
– -$210K -618 Closed
BCM
1064
Brasada Capital Management
Texas
– -$210K -617 Closed
WCA
1065
Westover Capital Advisors
Delaware
– -$210K -617 Closed
CSIC
1066
Clifford Swan Investment Counsel
California
– -$208K -612 Closed
PMG
1067
ProVise Management Group
Florida
– -$208K -612 Closed
CMI
1068
Clare Market Investments
Texas
– -$207K -609 Closed
MG
1069
Mather Group
Illinois
– -$204K -600 Closed
WA
1070
Wealth Alliance
New York
– -$203K -598 Closed
FW
1071
FirstPurpose Wealth
Utah
– -$201K -592 Closed
WP
1072
WMS Partners
Maryland
– -$200K -587 Closed
FAG
1073
Fortitude Advisory Group
Washington
– -$155K -457 Closed
BAM
1074
Belpointe Asset Management
Nevada
– -$128K -380 Closed
FPA
1075
First Pacific Advisors
California
– -$129K -378 Closed
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43
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