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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
926
CAAS Capital Management
New York
– -$173K -420 Closed
TLFA
927
True Link Financial Advisors
California
– -$113K -275 Closed
MAM
928
Mystic Asset Management
Rhode Island
– -$103K -250 Closed
CA
929
Cornerstone Advisory
Maryland
– -$83K -203 Closed
CG
930
Carmignac Gestion
France
– -$81K -200 Closed
TH
931
TCTC Holdings
Texas
– -$82K -200 Closed
WWMSC
932
Wagner Wealth Management (South Carolina)
South Carolina
– -$54K -131 Closed
SFM
933
Signet Financial Management
New Jersey
– -$46K -112 Closed
T
934
TOBAM
France
– -$46K -112 Closed
VRM
935
Vectors Research Management
New York
– -$19K -45 Closed
LFG
936
Larson Financial Group
Missouri
– -$17K -41 Closed
M1FG
937
Mach-1 Financial Group
Arkansas
– -$13K -33 Closed
AWA
938
Amplius Wealth Advisors
Pennsylvania
– -$11K -28 Closed
EBA
939
Eagle Bay Advisors
New York
– -$11K -27 Closed
PP
940
PrairieView Partners
Minnesota
– -$6K -15 Closed
BC
941
Barnett & Company
Tennessee
– -$4K -10 Closed
CA
942
CoreCap Advisors
Michigan
– -$4K -10 Closed
EWM
943
Edge Wealth Management
New York
– -$4K -9 Closed
CWS
944
Confluence Wealth Services
Pennsylvania
– -$2K -7 Closed
JFA
945
JNBA Financial Advisors
Minnesota
– -$2K -4 Closed
SC
946
Stephens Consulting
Michigan
– -$1.65K -4 Closed
RK
947
Rather & Kittrell
Tennessee
– -$1K -3 Closed
CWA
948
Clearview Wealth Advisors
Oregon
– -$1K -2 Closed
CCM
949
Cribstone Capital Management
Maine
– +$376 +1 New
GA
950
GoalVest Advisory
New York
– +$376 +1 New
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