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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
2976
Aspen Investment Management
Michigan
– -$1.1M -2,415 Closed
PAM
2977
Premier Asset Management
Illinois
– -$1.1M -2,407 Closed
BAM
2978
Blueshift Asset Management
New Jersey
– -$1.02M -2,233 Closed
SWM
2979
Scissortail Wealth Management
Oklahoma
– -$1.07M -2,135 Closed
ESCM
2980
Echo Street Capital Management
New York
– -$942K -2,064 Closed
CMS
2981
Capital Market Strategies
Florida
– -$923K -2,022 Closed
BIP
2982
Blueprint Investment Partners
North Carolina
– -$921K -2,017 Closed
SSG
2983
Summit Securities Group
New York
– -$913K -2,000 Closed
SCI
2984
Stableford Capital II
Arizona
– -$894K -1,867 Closed
PFG
2985
Peterson Financial Group
Iowa
– -$850K -1,862 Closed
CI
2986
Cavalier Investments
Georgia
– -$714K -1,564 Closed
SCM
2987
Stevens Capital Management
Pennsylvania
– -$691K -1,513 Closed
T
2988
TOBAM
France
– -$658K -1,441 Closed
BBA
2989
Baader Bank Aktiengesellschaft
Germany
– -$639K -1,400 Closed
GCM
2990
Graham Capital Management
Connecticut
– -$572K -1,252 Closed
DCM
2991
Dupont Capital Management
Delaware
– -$561K -1,230 Closed
GSC
2992
G&S Capital
Colorado
– -$558K -1,222 Closed
AFA
2993
Abacus FCF Advisors
Florida
– -$528K -1,157 Closed
MM
2994
MQS Management
New York
– -$519K -1,136 Closed
KI
2995
Kula Investments
Illinois
– -$500K -1,095 Closed
FH
2996
FWG Holdings
Florida
– -$497K -1,088 Closed
CCI
2997
Credit Capital Investments
New Jersey
– -$477K -1,044 Closed
CWP
2998
Capital Wealth Planning
Florida
– -$459K -1,005 Closed
RAG
2999
RIA Advisory Group
Iowa
– -$324K -1,002 Closed
TA
3000
TKG Advisors
Indiana
– -$420K -921 Closed
118 119
120
121 122