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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AHB
3976
Abner Herrman & Brock
New Jersey
– -$655K -739 Closed
HOWA
3977
Heritage Oak Wealth Advisors
Florida
– -$650K -733 Closed
BPAMU
3978
BTG Pactual Asset Management US
New York
– -$643K -725 Closed
QAM
3979
Q3 Asset Management
Michigan
– -$618K -697 Closed
RAM
3980
Readystate Asset Management
Illinois
– -$499K -538 Closed
GAG
3981
Goodman Advisory Group
Massachusetts
– -$466K -525 Closed
BC
3982
Brio Consultants
California
– -$449K -507 Closed
EMAM
3983
Encompass More Asset Management
California
– -$423K -477 Closed
TA
3984
TrueWealth Advisors
Alabama
– -$401K -452 Closed
MCP
3985
Martin Capital Partners
Oregon
– -$377K -425 Closed
QT
3986
Quantbot Technologies
New York
– -$363K -409 Closed
KFG
3987
Kingdom Financial Group
Arizona
– -$325K -367 Closed
SWP
3988
Significant Wealth Partners
Illinois
– -$325K -367 Closed
MPM
3989
MBB Public Markets
Illinois
– -$319K -360 Closed
GPWA
3990
Great Point Wealth Advisors
Massachusetts
– -$295K -333 Closed
SPIO
3991
Seven Post Investment Office
California
– -$277K -313 Closed
CISOA
3992
Capital Investment Services of America
Wisconsin
– -$268K -302 Closed
FL
3993
FreeGulliver LLC
Louisiana
– -$250K -282 Closed
NIM
3994
Nexus Investment Management
Ontario, Canada
– -$250K -282 Closed
SFG
3995
Sather Financial Group
Texas
– -$239K -270 Closed
CPW
3996
Crestmont Private Wealth
Texas
– -$222K -250 Closed
MGWA
3997
Monument Group Wealth Advisors
Massachusetts
– -$217K -245 Closed
CA
3998
Calton & Associates
Florida
– -$211K -237 Closed
WAS
3999
WESPAC Advisors SoCal
California
– -$208K -235 Closed
SHIM
4000
Stone House Investment Management
Pennsylvania
– -$208K -234 Closed
157 158 159
160
161