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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
HR
726
Howe & Rusling
New York
$281K +$3.45K +8 +1%
TAM
727
Trust Asset Management
Texas
$280K – – –
EDRIA
728
Edmonds Duncan Registered Investment Advisors
Kansas
$277K +$862 +2 +0.3%
NA
729
NewEdge Advisors
Louisiana
$277K -$121K -280 -19%
EWA
730
EverSource Wealth Advisors
Alabama
$277K -$461K -1,070 -64%
MC
731
Maverick Capital
Texas
$276K +$254K +589 New
GCP
732
GSA Capital Partners
United Kingdom
$276K -$161K -374 -39%
AWP
733
Atlas Wealth Partners
Pennsylvania
$276K +$226K +525 New
CCS
734
Concentric Capital Strategies
Connecticut
$275K +$253K +587 New
MFA
735
Mayflower Financial Advisors
Massachusetts
$273K +$16K +37 +7%
CWP
736
CFM Wealth Partners
Texas
$273K – – –
ST
737
Smithfield Trust
Pennsylvania
$272K – – –
LOAMU
738
Lombard Odier Asset Management (USA)
New York
$272K -$156K -361 -38%
FFM
739
Forum Financial Management
Illinois
$272K -$16.8K -39 -6%
CIP
740
Convergence Investment Partners
Florida
$272K +$250K +579 New
CFA
741
CWS Financial Advisors
Michigan
$269K +$375K +870 New
RP
742
Riverwater Partners
Wisconsin
$267K – – –
CCA
743
Checchi Capital Advisers
California
$267K -$1.73K -4 -0.7%
RFN
744
RDA Financial Network
Iowa
$265K -$431 -1 -0.2%
BL
745
Balentine LLC
Georgia
$265K -$16.8K -39 -6%
FMAEN1
746
Fund Management at Engine No 1
California
$265K +$243K +564 New
MAS
747
Meeder Advisory Services
Ohio
$261K +$240K +557 New
FTDI
748
First Trust Direct Indexing
Massachusetts
$261K +$9.49K +22 +4%
GKWIM
749
Gerber Kawasaki Wealth & Investment Management
California
$260K -$170K -395 -42%
CAM
750
Carret Asset Management
New York
$259K +$238K +552 New
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30
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