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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CNBOF
3951
City National Bank of Florida
Florida
$213K +$227K +228 New
PM
3952
Pembroke Management
Quebec, Canada
$212K – – –
LAS
3953
LWM Advisory Services
Florida
$212K -$82.7K -83 -27%
PC
3954
Purewater Capital
Texas
$212K -$45.8K -46 -17%
CAU
3955
Caxton Associates (UK)
$211K -$2.11M -2,113 -90%
LW
3956
Libra Wealth
California
$211K -$23.9K -24 -10%
LGW
3957
Leslie Global Wealth
Illinois
$211K -$996 -1 -0.4%
SIA
3958
Serenity Investment Advisors
Illinois
$211K -$3.98K -4 -2%
OE
3959
OFS Enterprise
Nebraska
$211K +$6.97K +7 +3%
OBWA
3960
Oak Barrel Wealth Advisory
Virginia
$211K +$224K +225 New
FF
3961
Financial Futures
New Jersey
$210K – – –
PA
3962
Powerhouse Assets
Massachusetts
$210K – – –
MF
3963
Midwestern Financial
Iowa
$210K – – –
TCTWM
3964
Three Cord True Wealth Management
Pennsylvania
$210K – – –
KTM
3965
Keeler Thomas Management
Utah
$210K +$1.99K +2 +0.9%
CFC
3966
Coyle Financial Counsel
Illinois
$210K +$18.9K +19 +9%
EWA
3967
Exit Wealth Advisors
Georgia
$209K – – –
DCBT
3968
Dakota Community Bank & Trust
North Dakota
$209K -$996 -1 -0.4%
BDWCC
3969
B&D White Capital Company
Texas
$209K +$222K +223 New
MAM
3970
Mainsail Asset Management
Alabama
$208K +$220K +221 New
PD
3971
Planning Directions
Pennsylvania
$208K -$113K -113 -34%
ZIG
3972
Zuckerman Investment Group
Illinois
$208K +$3.98K +4 +2%
AAM
3973
American Asset Management
Florida
$208K +$221K +222 New
TF
3974
Tenzing Financial
Virginia
$207K +$996 +1 +0.5%
CP
3975
Camelot Portfolios
Ohio
$207K -$1.99K -2 -0.9%
157 158
159
160 161