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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
VCG
726
Vantage Consulting Group
Virginia
$246K -$4.03K -10 -2%
WWM
727
Western Wealth Management
Colorado
$246K +$247K +613 New
BL
728
Balentine LLC
Georgia
$242K -$34.6K -86 -12%
TIA
729
Traphagen Investment Advisors
New Jersey
$241K – – –
AT
730
American Trust
Kentucky
$239K -$8.05K -20 -3%
TAM
731
Trust Asset Management
Texas
$239K +$11.3K +28 +5%
HR
732
Howe & Rusling
New York
$237K -$1.21K -3 -0.5%
VAFP
733
Vahanian & Associates Financial Planning
New York
$236K -$50.3K -125 -18%
EDRIA
734
Edmonds Duncan Registered Investment Advisors
Kansas
$236K +$237K +589 New
WI
735
Wahed Invest
New York
$235K +$14.9K +37 +7%
CWP
736
CFM Wealth Partners
Texas
$233K – – –
ST
737
Smithfield Trust
Pennsylvania
$233K +$81.4K +202 +53%
CCA
738
Checchi Capital Advisers
California
$230K +$6.85K +17 +3%
RP
739
Riverwater Partners
Wisconsin
$229K +$230K +570 New
RFN
740
RDA Financial Network
Iowa
$227K -$805 -2 -0.4%
VI
741
Versor Investments
New York
$226K +$227K +563 New
RFC
742
Regions Financial Corp
Alabama
$223K -$2.01K -5 -0.9%
YIA
743
YHB Investment Advisors
Connecticut
$222K +$223K +554 New
LNC
744
Lincoln National Corp
Pennsylvania
$219K -$10.1K -25 -4%
MFA
745
Mayflower Financial Advisors
Massachusetts
$219K +$2.01K +5 +0.9%
BCM
746
Brookstone Capital Management
Illinois
$219K +$222K +551 New
FTDI
747
First Trust Direct Indexing
Massachusetts
$214K -$24.6K -61 -10%
VCA
748
Verdence Capital Advisors
Maryland
$214K – – –
GRP
749
Global Retirement Partners
California
$213K +$10.5K +26 +5%
CP
750
CenterBook Partners
Connecticut
$213K +$213K +530 New
28 29
30
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