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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
S
726
SignatureFD
Georgia
$360K +$36.2K +74 +11%
SGA
727
Seaport Global Advisors
Massachusetts
$359K – – –
WP
728
WealthSource Partners
California
$353K – – –
SPC
729
Sigma Planning Corp
Michigan
$348K -$71.5K -146 -16%
HI
730
Horizon Investments
North Carolina
$342K -$86.2K -176 -19%
APW
731
Aurora Private Wealth
New Jersey
$341K – – –
WI
732
Wahed Invest
New York
$340K +$45.6K +93 +15%
RBCM
733
Raub Brock Capital Management
California
$339K +$108K +220 +44%
GC
734
Guidance Capital
Kentucky
$336K +$370K +756 New
AG
735
AIA Group
Hong Kong
$336K +$248K +507 +246%
AWAU
736
Alliance Wealth Advisors (Utah)
Utah
$331K +$1.47K +3 +0.4%
GKWIM
737
Gerber Kawasaki Wealth & Investment Management
California
$329K +$92.1K +188 +37%
FIM
738
Freedom Investment Management
Connecticut
$327K -$39.2K -80 -10%
AWM
739
Axxcess Wealth Management
California
$327K -$26K -53 -7%
ITFISA
740
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$320K – – –
LNWWM
741
Laird Norton Wetherby Wealth Management
California
$316K +$88.2K +180 +37%
CCM
742
Coldstream Capital Management
Washington
$315K +$8.33K +17 +3%
HIM
743
Hillsdale Investment Management
Ontario, Canada
$315K – – –
ETC
744
Exchange Traded Concepts
Oklahoma
$315K -$434K -885 -57%
CRC
745
Curi RMB Capital
Illinois
$314K -$170K -347 -34%
WMC
746
Westwood Management Corporation
Illinois
$311K – – –
HIIFS
747
Harel Insurance Investments & Financial Services
Israel
$310K +$20.1K +41 +7%
CNBT
748
Canandaigua National Bank & Trust
New York
$309K -$5.39K -11 -2%
HCA
749
Harbour Capital Advisors
Virginia
$308K – – –
DCM
750
Dupont Capital Management
Delaware
$307K -$897K -1,832 -74%
28 29
30
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