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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
HR
776
Howe & Rusling
New York
$303K – – –
HIA
777
Harbor Investment Advisory
Maryland
$303K +$48.1K +114 +23%
PPC
778
Park Place Capital
Alabama
$298K +$129K +307 +102%
BB
779
Berkshire Bank
Massachusetts
$298K – – –
VFA
780
Valeo Financial Advisors
Indiana
$295K -$8.01K -19 -3%
PAM
781
Paradigm Asset Management
New York
$294K – – –
IAIM
782
International Assets Investment Management
Florida
$292K -$17.3K -41 -6%
FFM
783
Forum Financial Management
Illinois
$290K -$844 -2 -0.3%
VAS
784
Vestmark Advisory Solutions
Massachusetts
$288K +$248K +587 New
ILI
785
Invesco LLC (Illinois)
Illinois
$286K -$5.06K -12 -2%
TAM
786
Trust Asset Management
Texas
$285K – – –
KV
787
Kickstand Ventures
New York
$283K +$3.38K +8 +1%
CFB
788
Cullen/Frost Bankers
Texas
$281K +$422 +1 +0.2%
XT
789
XTX Topco
Cayman Islands
$281K +$242K +573 New
VWM
790
Valley Wealth Managers
New Jersey
$280K +$30.8K +73 +15%
KWA
791
Kingswood Wealth Advisors
California
$280K +$241K +571 New
OCBCO
792
Oversea-Chinese Banking Corp (OCBC)
Singapore
$278K – – –
MCM
793
Moore Capital Management
New York
$276K +$238K +564 New
GSC
794
G&S Capital
Colorado
$274K -$199K -472 -46%
CRC
795
Curi RMB Capital
Illinois
$274K -$4.64K -11 -2%
P
796
Pitcairn
Pennsylvania
$271K +$8.86K +21 +4%
RFN
797
RDA Financial Network
Iowa
$270K -$422 -1 -0.2%
LNC
798
Lincoln National Corp
Pennsylvania
$269K -$175K -415 -43%
TIA
799
Traphagen Investment Advisors
New Jersey
$269K -$2.11K -5 -0.9%
SDIC
800
South Dakota Investment Council
South Dakota
$269K – – –
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