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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1351
Merit Financial Group
Georgia
$2.13M +$1.09M +2,074 +127%
AIS
1352
AM Investment Strategies
Tennessee
$2.1M +$35.2K +67 +2%
HFA
1353
HC Financial Advisors
California
$2.1M -$25.7K -49 -1%
BOM
1354
Bank of Marin
California
$2.1M -$5.25K -10 -0.3%
IIA
1355
IPG Investment Advisors
California
$2.1M +$1.57M +2,997 +466%
CCA
1356
Catalyst Capital Advisors
New York
$2.1M +$1.78M +3,394 +1,385%
HIM
1357
Hotaling Investment Management
Pennsylvania
$2.09M -$725K -1,381 -28%
CRWM
1358
Castle Rock Wealth Management
California
$2.08M -$1.43M -2,725 -44%
HH
1359
Hilltop Holdings
Texas
$2.08M +$77.7K +148 +4%
KFP
1360
KMG Fiduciary Partners
Ohio
$2.07M +$12.1K +23 +0.6%
SIM
1361
Sentry Investment Management
Wisconsin
$2.06M -$315K -600 -14%
BFA
1362
Benedict Financial Advisors
Georgia
$2.05M -$2.1K -4 -0.1%
SIA
1363
SeaBridge Investment Advisors
New Jersey
$2.05M -$111K -212 -6%
LAIC
1364
Lederer & Associates Investment Counsel
California
$2.04M -$35.2K -67 -2%
FFS
1365
Founders Financial Securities
Maryland
$2.04M -$1.57K -3 -0.1%
PCM
1366
Pointe Capital Management
Michigan
$2.04M – – –
FC
1367
Forte Capital
New York
$2.04M – – –
RWI
1368
Red Wave Investments
Pennsylvania
$2.04M +$653K +1,244 +54%
LJCM
1369
Lee Johnson Capital Management
Texas
$2.04M +$16.8K +32 +0.9%
CPSC
1370
Carl P. Sherr & Co
Massachusetts
$2.04M -$26.2K -50 -1%
BB
1371
Busey Bank
Illinois
$2.03M -$86.1K -164 -4%
WCF
1372
West Coast Financial
California
$2.03M -$79.2K -151 -4%
FANJ
1373
Financial Architects (New Jersey)
New Jersey
$2.02M -$131K -250 -7%
OPW
1374
Oxler Private Wealth
New York
$2.02M +$2.62K +5 +0.1%
JWCA
1375
J.W. Coons Advisors
Ohio
$2.02M +$76.1K +145 +4%
53 54
55
56 57