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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
1376
TrustCore Financial Services
Tennessee
$685K +$33.2K +109 +5%
IAS
1377
Investment Advisory Services
Texas
$684K +$14K +46 +2%
AFC
1378
AFT Forsyth & Company
Florida
$684K +$131K +430 +24%
CC
1379
Centiva Capital
New York
$677K +$679K +2,233 New
FNBOSM
1380
First National Bank of South Miami
Florida
$676K +$24.3K +80 +4%
MPW
1381
Monterey Private Wealth
California
$675K +$1.22K +4 +0.2%
WOSD
1382
WFA of San Diego
California
$673K +$669K +2,199 New
CA
1383
Cornerstone Advisory
Maryland
$669K +$106K +348 +19%
NPA
1384
Nichols & Pratt Advisers
Massachusetts
$668K -$697K -2,290 -51%
ACP
1385
Aviance Capital Partners
Florida
$667K – – –
CAG
1386
Curtis Advisory Group
California
$666K – – –
CIM
1387
CIM Investment Management
Pennsylvania
$666K +$668K +2,197 New
3F
1388
360 Financial
Minnesota
$659K +$24.6K +81 +4%
DCM
1389
Donaldson Capital Management
Indiana
$658K -$64.2K -211 -9%
AIM
1390
Aspen Investment Management
Michigan
$658K -$2.43K -8 -0.4%
MC
1391
Mathes Company
New York
$658K – – –
WWM
1392
Windsor Wealth Management
Indiana
$655K +$10K +33 +2%
CT
1393
Cambridge Trust
Massachusetts
$654K -$277K -912 -32%
BA
1394
Bridgewater Associates
Connecticut
$653K -$1.47M -4,832 -69%
TIM
1395
Tortoise Investment Management
New York
$653K -$13.1K -43 -2%
MSWMA
1396
Market Street Wealth Management Advisors
Indiana
$653K +$913 +3 +0.1%
DC
1397
DeDora Capital
California
$651K -$84.9K -279 -12%
VFM
1398
Vivid Financial Management
California
$651K -$12.2K -40 -2%
ABC
1399
Associated Banc-Corp
Wisconsin
$651K -$4.26K -14 -0.6%
PIG
1400
Pantheon Investment Group
California
$651K +$139K +458 +27%
54 55
56
57 58