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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
LWIC
4051
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$612K -647 Closed
SC
4052
SummitTX Capital
Texas
– -$477K -504 Closed
CI
4053
Corient IA
Florida
– -$473K -500 Closed
CCB
4054
Cutter & Co Brokerage
Missouri
– -$463K -490 Closed
FTUS
4055
Flow Traders U.S.
New York
– -$421K -445 Closed
VF
4056
Vawter Financial
Ohio
– -$404K -427 Closed
WCM Investment Management
4057
WCM Investment Management
California
– -$395K -425 Closed
MFA
4058
Morling Financial Advisors
California
– -$359K -380 Closed
RL
4059
Retireful LLC
Michigan
– -$328K -353 Closed
GWM
4060
GoalFusion Wealth Management
Texas
– -$318K -336 Closed
CWA
4061
CogentBlue Wealth Advisors
Tennessee
– -$308K -325 Closed
NJBEST
4062
New Jersey Better Educational Savings Trust
New Jersey
– -$302K -319 Closed
MIM
4063
Meixler Investment Management
Arizona
– -$297K -314 Closed
AWMNH
4064
Arcadia Wealth Management (New Hampshire)
New Hampshire
– -$285K -301 Closed
WFPG
4065
Waller Financial Planning Group
Ohio
– -$281K -297 Closed
MCM
4066
Moore Capital Management
New York
– -$274K -290 Closed
SCP
4067
Stamos Capital Partners
California
– -$265K -280 Closed
JHC
4068
J. Hagan Capital
Kentucky
– -$250K -273 Closed
FA
4069
FSA Advisors
Michigan
– -$255K -270 Closed
AFS
4070
Axiom Financial Strategies
Indiana
– -$251K -265 Closed
IMA
4071
Investment Management Associates
Colorado
– -$236K -250 Closed
TC
4072
Tairen Capital
Hong Kong
– -$236K -250 Closed
AAM
4073
Austin Asset Management
Texas
– -$233K -247 Closed
SRA
4074
Secured Retirement Advisors
Minnesota
– -$233K -246 Closed
AA
4075
Alesco Advisors
New York
– -$231K -244 Closed