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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
4201
Marino Stram & Associates
Massachusetts
– -$601K -648 Closed
TA
4202
TKG Advisors
Indiana
– -$597K -645 Closed
LAM
4203
LECAP Asset Management
United Kingdom
– -$575K -621 Closed
TCG
4204
Transcendent Capital Group
Oklahoma
– -$556K -601 Closed
M1FG
4205
Mach-1 Financial Group
Arkansas
– -$550K -594 Closed
BI
4206
BlueSpruce Investments
Illinois
– -$530K -573 Closed
CAS
4207
CTC Alternative Strategies
Illinois
– -$523K -565 Closed
LFG
4208
Lockerman Financial Group
California
– -$518K -560 Closed
SPW
4209
Sonoma Private Wealth
California
– -$509K -550 Closed
WFC
4210
Western Financial Corp
California
– -$501K -541 Closed
BAM
4211
Blueshift Asset Management
New Jersey
– -$485K -524 Closed
BWCS
4212
Beirne Wealth Consulting Services
Connecticut
– -$466K -503 Closed
CI
4213
Corient IA
Florida
– -$463K -500 Closed
WFPG
4214
Waller Financial Planning Group
Ohio
– -$461K -498 Closed
FIC
4215
Family Investment Center
Missouri
– -$454K -490 Closed
WCP
4216
Wick Capital Partners
Pennsylvania
– -$436K -472 Closed
T
4217
Tableaux
Massachusetts
– -$426K -460 Closed
ACM
4218
Andina Capital Management
Utah
– -$418K -452 Closed
G
4219
GenTrust
Florida
– -$413K -446 Closed
SI
4220
Severin Investments
Missouri
– -$412K -445 Closed
HBWM
4221
Hollow Brook Wealth Management
New York
– -$405K -438 Closed
CWM
4222
Crowley Wealth Management
Delaware
– -$400K -432 Closed
LAM
4223
Lifestyle Asset Management
Texas
– -$398K -430 Closed
BA
4224
Bluesphere Advisors
Pennsylvania
– -$388K -420 Closed
SPWM
4225
Spartan Planning & Wealth Management
North Carolina
– -$381K -412 Closed
167 168
169
170 171