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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CPSAC
1526
Chas P. Smith & Associates (CPS)
Florida
$747K +$103K +295 +16%
EI
1527
Ethic Inc
New York
$745K -$43.2K -124 -6%
GSEP
1528
Golden State Equity Partners
California
$745K +$333K +957 +83%
GTAM
1529
Global Trust Asset Management
Florida
$743K -$44.6K -128 -6%
SFO
1530
Stokes Family Office
Louisiana
$743K +$6.96K +20 +1%
EI
1531
Ellevest Inc
New York
$742K -$69.6K -200 -9%
XT
1532
XTX Topco
Cayman Islands
$742K +$733K +2,105 New
WMP
1533
Wealth Management Partners
Arizona
$741K -$8.7K -25 -1%
VCP
1534
Vista Capital Partners
Oregon
$741K -$3.48K -10 -0.5%
BCA
1535
Berman Capital Advisors
Georgia
$741K +$88.1K +253 +14%
BCM
1536
Birmingham Capital Management
Alabama
$740K – – –
LCM
1537
Laurion Capital Management
New York
$740K +$731K +2,100 New
GCMG
1538
Gyroscope Capital Management Group
Florida
$739K +$1.74K +5 +0.2%
JCM
1539
Jag Capital Management
Missouri
$739K +$31.3K +90 +4%
EIA
1540
Eastover Investment Advisors
North Carolina
$738K -$106K -305 -13%
IIC
1541
Ironwood Investment Counsel
Arizona
$735K -$1.8M -5,180 -71%
QCG
1542
Quadrant Capital Group
Ohio
$735K +$137K +394 +23%
HH
1543
Hilltop Holdings
Texas
$732K -$419K -1,203 -37%
ST
1544
Smithfield Trust
Pennsylvania
$731K -$131K -375 -15%
EWM
1545
EPG Wealth Management
Georgia
$731K -$127K -365 -15%
SIA
1546
Soltis Investment Advisors
Utah
$730K -$8.01K -23 -1%
BI
1547
Ballast Inc
Kentucky
$730K +$229K +658 +47%
CCM
1548
Cribstone Capital Management
Maine
$730K +$570K +1,637 +378%
LTI
1549
Laffer Tengler Investments
Tennessee
$729K +$485K +1,392 +206%
AWM
1550
Atticus Wealth Management
Florida
$728K +$7.66K +22 +1%
60 61
62
63 64