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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MMC
926
Mizuho Markets Cayman
Cayman Islands
$464K +$442K +4,975 New
CCM
927
Coldstream Capital Management
Washington
$461K +$24.4K +275 +6%
ST
928
Spinnaker Trust
Maine
$449K – – –
HCA
929
Hyperion Capital Advisors
New York
$447K – – –
PFO
930
Pathstone Family Office
New Jersey
$443K +$233K +2,625 +124%
SCA
931
Snowden Capital Advisors
New York
$438K +$418K +4,700 New
EFS
932
Essex Financial Services
Connecticut
$438K +$418K +4,700 New
HW
933
Hancock Whitney
Mississippi
$436K -$4.44K -50 -1%
CG
934
CFO4Life Group
Texas
$436K – – –
SFSIG
935
San Francisco Sentry Investment Group
California
$436K +$155K +1,750 +60%
PWPS
936
Pinnacle Wealth Planning Services
Ohio
$433K +$68.8K +775 +20%
OIA
937
Optimum Investment Advisors
Illinois
$431K – – –
IWM
938
IHT Wealth Management
Illinois
$422K +$62.2K +700 +18%
ANTB
939
AMG National Trust Bank
Colorado
$419K +$22.2K +250 +6%
PP
940
Paloma Partners
Connecticut
$419K +$62.2K +700 +18%
BJL
941
Brighton Jones LLC
Washington
$415K -$122K -1,375 -24%
NFG
942
Next Financial Group
Texas
$415K +$31.1K +350 +9%
SWA
943
Sax Wealth Advisors
New Jersey
$412K – – –
MC
944
Maverick Capital
Texas
$412K +$80K +900 +26%
IIC
945
Integrated Investment Consultants
Michigan
$412K +$140K +1,575 +55%
TCM
946
Teza Capital Management
Illinois
$410K +$391K +4,400 New
PIM
947
Penobscot Investment Management
Massachusetts
$406K – – –
SAM
948
Smithbridge Asset Management
Pennsylvania
$405K – – –
NHC
949
Nicholas Hoffman & Company
Georgia
$403K – – –
BAM
950
Belpointe Asset Management
Nevada
$398K -$142K -1,600 -27%
36 37
38
39 40