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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
ALAM
701
Asahi Life Asset Management
Japan
$324K +$298K +690 New
EWA
702
Exencial Wealth Advisors
Oklahoma
$319K +$294K +681 New
AI
703
Atom Investors
Texas
$318K +$292K +677 New
HCA
704
Harbour Capital Advisors
Virginia
$316K – – –
BCM
705
Brookstone Capital Management
Illinois
$316K +$42.3K +98 +18%
AWAU
706
Alliance Wealth Advisors (Utah)
Utah
$315K +$289K +671 New
VFA
707
Valeo Financial Advisors
Indiana
$311K +$286K +663 New
WMC
708
Westwood Management Corporation
Illinois
$310K – – –
S
709
SignatureFD
Georgia
$306K +$4.74K +11 +2%
FP
710
Foundry Partners
Minnesota
$304K -$69.4K -161 -20%
WI
711
Wahed Invest
New York
$304K +$26.7K +62 +11%
CNC
712
Canandaigua National Corp
New York
$303K +$1.29K +3 +0.5%
IA
713
IFG Advisory
Georgia
$301K – – –
SS
714
Simplicity Solutions
Minnesota
$301K +$6.04K +14 +2%
CMBA
715
C.M. Bidwell & Associates
Hawaii
$300K -$101K -235 -27%
CCM
716
Coldstream Capital Management
Washington
$296K +$272K +631 New
TPM
717
Triasima Portfolio Management
Quebec, Canada
$296K +$272K +630 New
CI
718
Cigna Investments
Connecticut
$295K – – –
KTC
719
Kistler-Tiffany Companies
Pennsylvania
$294K +$171K +396 +172%
CFB
720
Cullen/Frost Bankers
Texas
$293K -$158K -366 -37%
AF
721
Advisornet Financial
Minnesota
$293K -$8.19K -19 -3%
MM
722
MQS Management
New York
$293K +$269K +624 New
OWP
723
Obermeyer Wealth Partners
Colorado
$289K – – –
SFA
724
Sequoia Financial Advisors
Ohio
$286K +$263K +610 New
TIA
725
Traphagen Investment Advisors
New Jersey
$284K +$2.16K +5 +0.8%
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