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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
1626
Sound Income Strategies
Florida
$219K -$197K -1,025 -48%
NA
1627
Nautilus Advisors
California
$219K +$211K +1,100 New
PCM
1628
Pointe Capital Management
Michigan
$219K +$211K +1,100 New
SFO
1629
Stokes Family Office
Louisiana
$219K +$211K +1,100 New
TYCC
1630
Texas Yale Capital Corp
Florida
$219K +$211K +1,100 New
ESB
1631
Essex Savings Bank
Connecticut
$219K +$211K +1,100 New
PFWA
1632
Paces Ferry Wealth Advisors
Georgia
$215K +$207K +1,075 New
JEST
1633
JTC Employer Solutions Trustee
Jersey
$215K – – –
AHL
1634
Abel Hall LLC
Louisiana
$215K +$207K +1,075 New
SAF
1635
Smith Anglin Financial
Texas
$214K +$207K +1,075 New
SCM
1636
Saxony Capital Management
Missouri
$214K +$207K +1,075 New
DCBT
1637
Dakota Community Bank & Trust
North Dakota
$214K +$24K +125 +13%
BMO
1638
Beck Mack & Oliver
New York
$214K +$207K +1,075 New
DFA
1639
DHK Financial Advisors
New Hampshire
$214K +$207K +1,075 New
MAG
1640
MRA Advisory Group
New Jersey
$212K -$72.1K -375 -26%
BAS
1641
Brueske Advisory Services
Washington
$209K +$202K +1,050 New
FWCM
1642
Ferguson Wellman Capital Management
Oregon
$209K +$202K +1,050 New
GAM
1643
GEM Asset Management
Michigan
$209K +$202K +1,050 New
RWI
1644
Red Wave Investments
Pennsylvania
$209K +$202K +1,050 New
RWP
1645
Revolve Wealth Partners
New Jersey
$209K +$202K +1,050 New
SC
1646
Saturna Capital
Washington
$209K +$202K +1,050 New
TA
1647
TFB Advisors
Kansas
$209K +$202K +1,050 New
GC
1648
Grimes & Company
Massachusetts
$208K -$72.1K -375 -26%
EWM
1649
Evermay Wealth Management
Virginia
$204K -$14.4K -75 -7%
CFGA
1650
Cambridge Financial Group (Arizona)
Arizona
$204K +$197K +1,025 New
64 65
66
67 68