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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
WAG
1601
Winthrop Advisory Group
Massachusetts
$234K +$226K +1,175 New
AFAS
1602
Acorn Financial Advisory Services
Virginia
$231K -$48.1K -250 -18%
PCS
1603
Private Client Services
Kentucky
$230K +$221K +1,150 New
T
1604
TOBAM
France
$229K -$76.9K -400 -26%
SLC
1605
Second Line Capital
Louisiana
$229K +$221K +1,150 New
SWM
1606
Sugarloaf Wealth Management
Georgia
$229K +$14.4K +75 +7%
GA
1607
GSG Advisors
New Jersey
$229K -$14.4K -75 -6%
RIL
1608
Rothschild Investment LLC
Illinois
$229K +$4.8K +25 +2%
AC
1609
AlphaCore Capital
California
$229K +$221K +1,150 New
BWA
1610
Burt Wealth Advisors
Maryland
$229K +$221K +1,150 New
GPA
1611
Guerra Pan Advisors
New Jersey
$229K +$221K +1,150 New
JSW
1612
Journey Strategic Wealth
New Jersey
$229K +$221K +1,150 New
MBI
1613
May Barnhard Investments
Maryland
$229K +$221K +1,150 New
QFPS
1614
Quantum Financial Planning Services
Washington
$225K +$216K +1,125 New
AIA
1615
Angeles Investment Advisors
California
$224K -$19.2K -100 -8%
BI
1616
BFI Infinity
Switzerland
$224K +$216K +1,125 New
CWA
1617
Consilio Wealth Advisors
Washington
$224K +$216K +1,125 New
GCM
1618
Graham Capital Management
Connecticut
$224K +$216K +1,125 New
MAM
1619
Mainsail Asset Management
Alabama
$224K +$216K +1,125 New
QP
1620
Quilter Plc
United Kingdom
$224K +$216K +1,125 New
SWTS
1621
Stonehaven Wealth & Tax Solutions
Wisconsin
$224K +$216K +1,125 New
WPP
1622
Whalerock Point Partners
Rhode Island
$224K +$216K +1,125 New
FA
1623
Fountainhead AM
New Jersey
$220K +$211K +1,100 New
UF
1624
Univest Financial
Pennsylvania
$219K +$211K +1,100 New
NAMNJ
1625
NorthStar Asset Management (New Jersey)
New Jersey
$219K +$211K +1,100 New
63 64
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66 67