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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
1376
Howard Wealth Management
Connecticut
– -$73K -900 Closed
FMT
1377
First Mercantile Trust
Tennessee
– -$62K -750 Closed
HCA
1378
Horan Capital Advisors
Ohio
– -$58K -700 Closed
PA
1379
PSI Advisors
Florida
– -$53K -650 Closed
PCM
1380
Pinz Capital Management
New York
– -$51K -625 Closed
GCM
1381
Gladius Capital Management
Illinois
– -$44K -525 Closed
CH
1382
Canton Hathaway
Rhode Island
– -$41K -500 Closed
TA
1383
TFG Advisers
Michigan
– -$41K -500 Closed
AP
1384
Americana Partners
Texas
– -$39K -475 Closed
MS
1385
Mizuho Securities
Japan
– -$37K -450 Closed
EWA
1386
Evolution Wealth Advisors
Florida
– -$35K -425 Closed
FAM
1387
Fred Alger Management
New York
– -$33K -400 Closed
SIC
1388
Samalin Investment Counsel
New York
– -$32K -400 Closed
TCWM
1389
Total Clarity Wealth Management
Illinois
– -$25K -300 Closed
PFSC
1390
Peoples Financial Services Corp
Pennsylvania
– -$21K -250 Closed
KPCM
1391
Kings Point Capital Management
New York
– -$16K -200 Closed
CI
1392
Cordant Inc
Oregon
– -$14K -175 Closed
AGA
1393
Accuvest Global Advisors
Utah
– -$12K -150 Closed
IWA
1394
Intercontinental Wealth Advisors
Texas
– -$12K -150 Closed
BCI
1395
Brinker Capital Investments
Pennsylvania
– -$10K -125 Closed
LFA
1396
Lighthouse Financial Advisors
Maryland
– -$10K -125 Closed
SHWM
1397
Silicon Hills Wealth Management
Texas
– -$279 -125 Closed
BAMG
1398
Brand Asset Management Group
Missouri
– -$8K -100 Closed
WWM
1399
Willingdon Wealth Management
North Carolina
– -$8K -100 Closed
FPFS
1400
First Personal Financial Services
North Carolina
– -$6K -75 Closed
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