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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
2501
Machina Capital
France
– -$277K -700 Closed
KOMWMG
2502
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$262K -663 Closed
CCP
2503
Cassia Capital Partners
North Carolina
– -$237K -600 Closed
HHRDM
2504
H&H Retirement Design & Management
Nevada
– -$245K -590 Closed
AF
2505
Aldebaran Financial
– -$222K -561 Closed
QC
2506
QCM Cayman
Texas
– -$218K -551 Closed
SA
2507
Sicart Associates
New York
– -$216K -547 Closed
BBP
2508
Banco BTG Pactual
Brazil
– -$214K -541 Closed
SBWIC
2509
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$210K -532 Closed
APP
2510
Alpha Paradigm Partners
Illinois
– -$165K -416 Closed
PSIWM
2511
Paradigm Strategies in Wealth Management
Minnesota
– -$158K -400 Closed
NICM
2512
Neo Ivy Capital Management
New York
– -$147K -371 Closed
EAM
2513
Eukles Asset Management
Ohio
– -$93K -236 Closed
SL
2514
Savior LLC
Massachusetts
– -$51K -128 Closed
FWM
2515
FFT Wealth Management
Pennsylvania
– -$48K -121 Closed
BBL
2516
Beck Bode LLC
Massachusetts
– -$40K -100 Closed
EBSAM
2517
Eubel Brady & Suttman Asset Management
Ohio
– -$35K -100 Closed
TI
2518
tru Independence
Oregon
– -$38K -96 Closed
GCM
2519
Gladius Capital Management
Illinois
– -$36.5K -83 Closed
GKIM
2520
GW&K Investment Management
Massachusetts
– -$17K -43 Closed
KFP
2521
KB Financial Partners
New Jersey
– -$11K -29 Closed
FPW
2522
Flagship Private Wealth
Massachusetts
– -$11.3K -28 Closed
SWG
2523
Summit Wealth Group
Vermont
– -$10K -25 Closed
SFO
2524
Standard Family Office
South Dakota
– -$7K -18 Closed
WAM
2525
Wolverine Asset Management
Illinois
– -$5K -14 Closed
98 99 100
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102