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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
801
MSH Capital Advisors
Arizona
$256K +$267K +545 New
CWP
802
CFM Wealth Partners
Texas
$251K – – –
TPCW
803
TD Private Client Wealth
New York
$250K +$210K +429 +417%
IAIM
804
International Assets Investment Management
Florida
$244K +$37.2K +76 +17%
MFA
805
Mayflower Financial Advisors
Massachusetts
$244K -$36.7K -75 -13%
PWM
806
Perigon Wealth Management
California
$244K +$7.84K +16 +3%
SCA
807
Sage Capital Advisors
South Dakota
$243K – – –
RCM
808
Raleigh Capital Management
North Carolina
$242K +$46K +94 +22%
ICG
809
InterOcean Capital Group
Tennessee
$241K +$7.35K +15 +3%
LNC
810
Lincoln National Corp
Pennsylvania
$240K -$4.41K -9 -2%
PFS
811
Prospera Financial Services
Texas
$238K +$4.41K +9 +2%
P
812
Pitcairn
Pennsylvania
$238K -$242K -495 -50%
WI
813
Wintrust Investments
Illinois
$236K +$246K +502 New
YIA
814
YHB Investment Advisors
Connecticut
$236K -$32.8K -67 -12%
ACM
815
Advent Capital Management
New York
$235K +$245K +500 New
AWM
816
Aries Wealth Management
Maine
$235K +$245K +500 New
NAS
817
Nicolet Advisory Services
Wisconsin
$235K +$38.2K +78 +18%
EAM
818
Empirical Asset Management
Massachusetts
$234K +$244K +498 New
STA
819
Summit Trail Advisors
New York
$234K -$5.39K -11 -2%
PCOC
820
Power Corp of Canada
Canada
$233K – – –
LFAS
821
Level Four Advisory Services
Texas
$231K +$53.4K +109 +29%
FTDI
822
First Trust Direct Indexing
Massachusetts
$231K -$41.1K -84 -15%
BWM
823
Buckley Wealth Management
Nevada
$230K +$240K +489 New
AWM
824
Avaii Wealth Management
Wisconsin
$227K +$237K +483 New
MIM
825
Morningstar Investment Management
Illinois
$227K +$237K +483 New
31 32
33
34 35