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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
4251
Gibbs Wealth Management
Georgia
– -$258K -279 Closed
BC
4252
Bridgefront Capital
Texas
– -$254K -274 Closed
VAM
4253
Vienna Asset Management
California
– -$254K -274 Closed
SFB
4254
STAR Financial Bank
Indiana
– -$251K -271 Closed
BFAG
4255
Blackston Financial Advisory Group
Florida
– -$246K -266 Closed
MC
4256
McCarthy & Cox
Ohio
– -$245K -265 Closed
FTC
4257
Farmers Trust Company
Ohio
– -$243K -263 Closed
MRP
4258
Measured Risk Portfolios
California
– -$244K -263 Closed
MFS
4259
Madrid Financial Services
California
– -$241K -260 Closed
VRM
4260
Vectors Research Management
New York
– -$241K -260 Closed
WAG
4261
Wheelhouse Advisory Group
Missouri
– -$240K -259 Closed
OPWM
4262
Oxinas Partners Wealth Management
Indiana
– -$237K -256 Closed
PCM
4263
Park Capital Management
Wisconsin
– -$237K -256 Closed
OWA
4264
Outlook Wealth Advisors
Texas
– -$230K -249 Closed
SRSA
4265
S.R. Schill & Associates
Washington
– -$228K -246 Closed
OWM
4266
Opes Wealth Management
California
– -$225K -243 Closed
OLA
4267
Oliver Luxxe Assets
New Jersey
– -$223K -241 Closed
CIA
4268
Cascade Investment Advisors
Oregon
– -$222K -240 Closed
OCG
4269
Opus Capital Group
Ohio
– -$222K -240 Closed
ONSWM
4270
Old North State Wealth Management
North Carolina
– -$222K -237 Closed
NCG
4271
Newport Capital Group
New Jersey
– -$216K -233 Closed
BPW
4272
BLVD Private Wealth
Kentucky
– -$215K -232 Closed
PCMC
4273
Paragon Capital Management (Colorado)
Colorado
– -$215K -232 Closed
EARNEST Partners
4274
EARNEST Partners
Georgia
– -$213K -230 Closed
OA
4275
Oak Associates
Ohio
– -$213K -230 Closed
169 170
171
172 173