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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1101
Menard Financial Group
Texas
– -$565K -1,081 Closed
I
1102
InceptionR
California
– -$487K -931 Closed
DWA
1103
Delap Wealth Advisory
Oregon
– -$435K -832 Closed
MCA
1104
MSH Capital Advisors
Arizona
– -$424K -811 Closed
EA
1105
Emerald Advisers
Pennsylvania
– -$422K -807 Closed
OQS
1106
Occudo Quantitative Strategies
Florida
– -$422K -807 Closed
MSR
1107
Main Street Research
Connecticut
– -$421K -806 Closed
CAG
1108
Csenge Advisory Group
Florida
– -$416K -796 Closed
QI
1109
Qtron Investments
Massachusetts
– -$414K -791 Closed
CM
1110
Capula Management
Cayman Islands
– -$409K -782 Closed
BL
1111
Balentine LLC
Georgia
– -$408K -781 Closed
MC
1112
Machina Capital
France
– -$393K -751 Closed
STA
1113
Summit Trail Advisors
New York
– -$382K -730 Closed
NAS
1114
Nicolet Advisory Services
Wisconsin
– -$332K -729 Closed
LCWP
1115
Legacy Capital Wealth Partners
Arkansas
– -$394K -728 Closed
APW
1116
Aurora Private Wealth
New Jersey
– -$384K -725 Closed
TA
1117
TKG Advisors
Indiana
– -$379K -724 Closed
Koshinski Asset Management
1118
Koshinski Asset Management
Illinois
– -$350K -669 Closed
GF
1119
Gries Financial
Ohio
– -$341K -652 Closed
GAA
1120
Global Assets Advisory
Florida
– -$338K -639 Closed
HAS
1121
HBW Advisory Services
California
– -$310K -633 Closed
BWP
1122
Barlow Wealth Partners
Kentucky
– -$279K -630 Closed
CRC
1123
Curi RMB Capital
Illinois
– -$327K -625 Closed
AG
1124
Algert Global
California
– -$324K -620 Closed
HR
1125
Howe & Rusling
New York
– -$323K -618 Closed
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