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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
RP
751
Rowlandmiller & Partners
Georgia
$343K -$46.4K -110 -14%
NIM
752
NEOS Investment Management
Connecticut
$342K +$294K +697 New
BL
753
Balentine LLC
Georgia
$339K +$45.6K +108 +18%
OPTFSNA
754
Old Point Trust & Financial Services N A
Virginia
$338K +$291K +690 New
FA
755
FDx Advisors
Illinois
$335K -$349K -827 -55%
DAS
756
Dynamic Advisor Solutions
Arizona
$332K -$29.5K -70 -9%
IA
757
IFG Advisory
Georgia
$329K +$18.6K +44 +7%
EP
758
Eudaimonia Partners
Tennessee
$329K +$283K +671 New
BFG
759
Bleakley Financial Group
New Jersey
$325K -$13.1K -31 -4%
SS
760
Simplicity Solutions
Minnesota
$325K -$13.1K -31 -4%
AWM
761
Aviso Wealth Management
Washington
$323K +$278K +660 New
FTDI
762
First Trust Direct Indexing
Massachusetts
$320K +$275K +653 New
VFPI
763
Vantage Financial Partners (Illinois)
Illinois
$318K – – –
CNBT
764
Canandaigua National Bank & Trust
New York
$316K -$1.26K -3 -0.5%
T
765
TOBAM
France
$311K -$25.3K -60 -9%
HAS
766
HBW Advisory Services
California
$310K +$267K +633 New
LAM
767
Lewis Asset Management
California
$309K +$266K +630 New
NAS
768
Nicolet Advisory Services
Wisconsin
$308K +$11K +26 +4%
PHS
769
Pekin Hardy Strauss
Illinois
$306K – – –
GF
770
Gries Financial
Ohio
$306K +$264K +625 New
HCA
771
Harbour Capital Advisors
Virginia
$306K – – –
CWM
772
Cornerstone Wealth Management
Missouri
$305K -$9.28K -22 -3%
STA
773
Summit Trail Advisors
New York
$304K +$30.4K +72 +13%
MMM
774
Mendel Money Management
Illinois
$304K +$262K +621 New
CPC
775
Congress Park Capital
New York
$304K +$262K +620 New
29 30
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