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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HR
1651
Howe & Rusling
New York
$343K -$13.4K -44 -4%
PGCM
1652
Prescott Group Capital Management
Oklahoma
$342K – – –
LWANC
1653
Laurel Wealth Advisors (North Carolina)
North Carolina
$342K +$19.1K +63 +6%
IP
1654
Investment Partners
Ohio
$342K +$33.7K +111 +10%
IA
1655
Independence Advisors
Pennsylvania
$341K +$9.41K +31 +3%
OAM
1656
Oak Asset Management
California
$340K +$6.07K +20 +2%
WPC
1657
Waters Parkerson & Co
Louisiana
$339K +$7.59K +25 +2%
TI
1658
Tidal Investments
Wisconsin
$336K +$43.4K +143 +14%
EFSCE
1659
Enterprise Financial Services Corp (EFSC)
Missouri
$335K +$80.1K +264 +29%
CA
1660
Cullinan Associates
Kentucky
$334K – – –
KF
1661
Krilogy Financial
Missouri
$334K – – –
CL
1662
Choreo LLC
Illinois
$333K -$13K -43 -4%
LPT
1663
Legacy Private Trust
Wisconsin
$332K +$8.8K +29 +3%
SFSG
1664
Sound Financial Strategies Group
Mississippi
$331K -$1.01M -3,341 -74%
WBC
1665
West Branch Capital
Massachusetts
$330K +$2.73K +9 +0.8%
MFG
1666
Magnus Financial Group
New York
$329K +$44.3K +146 +14%
KA
1667
Klingman & Associates
New York
$329K +$350K +1,155 New
TCM
1668
Teza Capital Management
Illinois
$329K +$350K +1,155 New
CCT
1669
Chemung Canal Trust
New York
$326K – – –
AMC
1670
Asset Management Corp
Illinois
$326K +$607 +2 +0.2%
BWP
1671
BSW Wealth Partners
Colorado
$326K +$13.7K +45 +4%
AIP
1672
Ahrens Investment Partners
Louisiana
$325K +$56.4K +186 +19%
PFBT
1673
Parkside Financial Bank & Trust
Missouri
$324K +$51.3K +169 +17%
BIAS
1674
Beacon Investment Advisory Services
New Jersey
$323K +$12.4K +41 +4%
BSB
1675
Bangor Savings Bank
Maine
$322K +$11.5K +38 +3%
65 66
67
68 69