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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1201
Commerzbank Aktiengesellschaft
Germany
– -$206K -340 Closed
DADC
1202
D.A. Davidson & Co
Montana
– -$206K -340 Closed
BIG
1203
Brookwood Investment Group
Arizona
– -$205K -339 Closed
SMA
1204
Seven Mile Advisory
New Jersey
– -$203K -336 Closed
PP
1205
PDS Planning
Ohio
– -$203K -335 Closed
SRL
1206
Scientech Research LLC
New Jersey
– -$202K -334 Closed
HCM
1207
Howard Capital Management
Georgia
– -$201K -333 Closed
JIC
1208
Joel Isaacson & Co
New York
– -$201K -333 Closed
AA
1209
Advisory Alpha
Michigan
– -$201K -332 Closed
VCMGDR
1210
Vinland Capital Management Gestora de Recursos
Brazil
– -$171K -269 Closed
PL
1211
PeakShares LLC
Florida
– -$158K -261 Closed
MA
1212
Modus Advisors
Minnesota
– -$113K -187 Closed
LWANC
1213
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$90.8K -150 Closed
SIM
1214
Sentry Investment Management
Wisconsin
– -$61K -100 Closed
MIFH
1215
Migdal Insurance & Financial Holdings
Israel
– -$55K -91 Closed
FHA
1216
Flagship Harbor Advisors
Massachusetts
– -$43.6K -72 Closed
GWM
1217
Greenline Wealth Management
Florida
– -$36.5K -60 Closed
NSG
1218
Nalls Sherbakoff Group
Tennessee
– -$30.3K -50 Closed
A
1219
AlphaQuest
New York
– -$27.8K -46 Closed
SIS
1220
Strategic Investment Solutions
Illinois
– -$26.6K -44 Closed
VWWMG
1221
Vermillion & White Wealth Management Group
Pennsylvania
– -$23.6K -39 Closed
EW
1222
Elyxium Wealth
California
– -$21.2K -35 Closed
MWA
1223
Medallion Wealth Advisors
Connecticut
– -$15.1K -25 Closed
SAG
1224
SageView Advisory Group
California
– -$15.1K -25 Closed
ADL
1225
Asset Dedication LLC
California
– -$7.26K -12 Closed
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49
50