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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
4076
Keynote Financial Services
Connecticut
– -$204K -206 Closed
2WWM
4077
21 West Wealth Management
California
– -$203K -205 Closed
HKAM
4078
Horizon Kinetics Asset Management
New York
– -$203K -205 Closed
MAM
4079
McCarthy Asset Management
California
– -$202K -204 Closed
OWMIAS
4080
One Wealth Management Investment & Advisory Services
Florida
– -$202K -204 Closed
SGWM
4081
Sterling Group Wealth Management
California
– -$202K -204 Closed
KBFS
4082
Kohmann Bosshard Financial Services
Ohio
– -$200K -202 Closed
WAS
4083
WESPAC Advisors SoCal
California
– -$200K -202 Closed
BAM
4084
BOCHK Asset Management
Hong Kong
– -$198K -200 Closed
FC
4085
Family CFO
California
– -$188K -190 Closed
BA
4086
Bellwether Advisors
Nebraska
– -$173K -175 Closed
RI
4087
Ridgewood Investments
New Jersey
– -$157K -159 Closed
FDP
4088
Financiere des Professionnels
Quebec, Canada
– -$150K -152 Closed
MAWAG
4089
Mid-American Wealth Advisory Group
Missouri
– -$148K -149 Closed
MS
4090
Mizuho Securities
Japan
– -$129K -130 Closed
NL
4091
NKCFO LLC
Illinois
– -$123K -124 Closed
CIAM
4092
Caitong International Asset Management
Hong Kong
– -$110K -111 Closed
MUAMU
4093
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$99K -100 Closed
GC
4094
GFG Capital
Florida
– -$96.1K -97 Closed
SAS
4095
Spurstone Advisory Services
Connecticut
– -$47.5K -48 Closed
CWM
4096
CarsonAllaria Wealth Management
Illinois
– -$38.9K -39 Closed
T
4097
Transce3nd
Texas
– -$32.7K -33 Closed
WCM
4098
WealthTrak Capital Management
Virginia
– -$32.7K -33 Closed
BPAMU
4099
BTG Pactual Asset Management US
New York
– -$29.7K -30 Closed
SGC
4100
Slocum, Gordon & Co
Rhode Island
– -$27.7K -28 Closed
161 162 163
164
165