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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1451
MidWestOne Financial Group
Iowa
$873K -$101K -269 -10%
HPC
1452
HM Payson & Co
Maine
$872K +$110K +295 +15%
HC
1453
Hendley & Co
Ohio
$870K – – –
22CM
1454
20/20 Capital Management
California
$870K +$9.71K +26 +1%
NW
1455
NewEdge Wealth
Pennsylvania
$870K +$863K +2,309 New
AFP
1456
Ausdal Financial Partners
Iowa
$869K -$17.6K -47 -2%
ABC
1457
Associated Banc-Corp
Wisconsin
$869K +$7.85K +21 +0.9%
EI
1458
Ellevest Inc
New York
$868K -$196K -525 -19%
HI
1459
Hoey Investments
Pennsylvania
$863K -$184K -493 -18%
CCA
1460
Conestoga Capital Advisors
Pennsylvania
$863K -$22.4K -60 -3%
AIC
1461
Ayalon Insurance Company
Israel
$863K – – –
ESCM
1462
Echo Street Capital Management
New York
$863K +$856K +2,291 New
BHTS
1463
Bar Harbor Trust Services
Maine
$862K -$6.35K -17 -0.7%
TFS
1464
TrustCore Financial Services
Tennessee
$860K +$57.5K +154 +7%
CAG
1465
Curtis Advisory Group
California
$857K +$29.9K +80 +4%
ONST
1466
Old North State Trust
North Carolina
$857K +$97.1K +260 +13%
EI
1467
Ethic Inc
New York
$843K -$272K -727 -25%
PTP
1468
Platform Technology Partners
New York
$842K +$44.5K +119 +6%
GTAM
1469
Global Trust Asset Management
Florida
$842K +$100K +268 +14%
TF
1470
Trek Financial
Arizona
$840K +$7.47K +20 +0.9%
SWM
1471
Stockman Wealth Management
Montana
$838K +$216K +577 +35%
SFG
1472
SNS Financial Group
Minnesota
$837K +$52.7K +141 +7%
ACP
1473
Aviance Capital Partners
Florida
$833K – – –
RWI
1474
Red Wave Investments
Pennsylvania
$833K +$826K +2,212 New
RWA
1475
Redhawk Wealth Advisors
Minnesota
$830K +$470K +1,257 +133%
57 58
59
60 61