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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RPC
1076
Rossmore Private Capital
Connecticut
$6.56M +$725K +800 +12%
HSA
1077
HBK Sorce Advisory
Pennsylvania
$6.54M -$431K -476 -7%
SG
1078
StoneX Group
New York
$6.52M -$46.2K -51 -0.7%
WCM
1079
Weik Capital Management
Pennsylvania
$6.52M -$17.2K -19 -0.3%
ST
1080
Spinnaker Trust
Maine
$6.52M -$87.9K -97 -1%
CFA
1081
Churchill Financial Advisors
Kentucky
$6.52M +$6.85M +7,558 New
SN
1082
Sittner & Nelson
Oregon
$6.51M -$467K -515 -7%
CIS
1083
Connors Investor Services
Pennsylvania
$6.51M -$9.51M -10,499 -58%
CPWA
1084
Cerro Pacific Wealth Advisors
California
$6.5M -$45.3K -50 -0.7%
BG
1085
Bahl & Gaynor
Ohio
$6.47M +$17.2K +19 +0.3%
AAM
1086
Auxier Asset Management
Oregon
$6.47M -$362K -399 -5%
CC
1087
Courier Capital
New York
$6.45M -$851K -939 -11%
AF
1088
Advisornet Financial
Minnesota
$6.44M +$1.17M +1,293 +21%
HVP
1089
Hudson Value Partners
Florida
$6.41M -$729K -805 -10%
PA
1090
Procyon Advisors
Connecticut
$6.41M -$83.4K -92 -1%
CW
1091
CreativeOne Wealth
Kansas
$6.39M -$218K -241 -3%
ITIM
1092
Indiana Trust & Investment Management
Indiana
$6.38M -$115K -127 -2%
API
1093
Asset Planning Inc
California
$6.36M -$16.3K -18 -0.2%
PVI
1094
Pine Valley Investments
New Jersey
$6.33M +$44.4K +49 +0.7%
TE
1095
Tema ETFs
New York
$6.3M -$18.1K -20 -0.3%
BTI
1096
Blue Trust Inc
Georgia
$6.28M -$13.6K -15 -0.2%
FG
1097
Fiduciary Group
Georgia
$6.28M -$132K -146 -2%
RCAG
1098
Rehmann Capital Advisory Group
Michigan
$6.28M -$104K -115 -2%
AFA
1099
Allium Financial Advisors
Oregon
$6.28M +$1.97M +2,176 +43%
CA
1100
Continuum Advisory
Idaho
$6.27M +$182K +201 +3%
42 43
44
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