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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1551
Avestar Capital
New York
$2.4M +$448K +627 +24%
WC
1552
Westhampton Capital
North Carolina
$2.4M – – –
FBFS
1553
First Business Financial Services
Wisconsin
$2.4M +$35.7K +50 +2%
TL
1554
Tradewinds LLC
North Carolina
$2.39M +$2.58M +3,621 New
JCM
1555
Jacobi Capital Management
Pennsylvania
$2.39M -$29.3K -41 -1%
RL
1556
Retireful LLC
Michigan
$2.39M +$2.33M +3,260 New
HC
1557
Hendley & Co
Ohio
$2.39M -$4.7M -6,582 -67%
LA
1558
Legacy Advisors
Pennsylvania
$2.38M -$5K -7 -0.2%
AL
1559
ACAS LLC
California
$2.38M +$306K +428 +15%
SFP
1560
Shepherd Financial Partners
Massachusetts
$2.37M +$20K +28 +0.9%
FPCP
1561
Fort Point Capital Partners
California
$2.37M -$57.1K -80 -2%
SFS
1562
Strategic Financial Services
New York
$2.37M -$44.3K -62 -2%
MFG
1563
Mainsail Financial Group
Washington
$2.36M -$15K -21 -0.6%
AI
1564
Accredited Investors
Minnesota
$2.36M -$516K -723 -18%
FDS
1565
First Dallas Securities
Texas
$2.35M +$31.4K +44 +1%
GP
1566
Greenline Partners
New York
$2.35M – – –
ES
1567
Eagle Strategies
New York
$2.35M +$2.29M +3,208 New
BO
1568
Bank OZK
Arkansas
$2.35M +$72.1K +101 +3%
RWA
1569
Redhawk Wealth Advisors
Minnesota
$2.35M +$103K +144 +5%
PFGIA
1570
Patriot Financial Group Insurance Agency
Massachusetts
$2.35M +$36.4K +51 +2%
HNWAG
1571
High Net Worth Advisory Group
Florida
$2.34M +$51.4K +72 +2%
PPWP
1572
Premier Path Wealth Partners
New Jersey
$2.34M -$62.1K -87 -3%
TPM
1573
Triasima Portfolio Management
Quebec, Canada
$2.33M -$265K -371 -10%
ZIC
1574
ZWJ Investment Counsel
Georgia
$2.33M +$312K +437 +16%
SA
1575
SRN Advisors
Pennsylvania
$2.32M +$123K +172 +6%
61 62
63
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