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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1701
Sovran Advisors
California
$249K -$386K -1,875 -61%
CAM
1702
Clark Asset Management
New Hampshire
$247K +$237K +1,150 New
TWD
1703
True Wealth Design
Ohio
$246K +$87.5K +425 +59%
CFO
1704
CVA Family Office
Colorado
$246K -$30.9K -150 -12%
LT
1705
Legacy Trust
Michigan
$246K – – –
MBI
1706
May Barnhard Investments
Maryland
$246K – – –
QP
1707
Quilter Plc
United Kingdom
$246K +$30.9K +150 +15%
FC
1708
Farringdon Capital
United Kingdom
$246K +$237K +1,150 New
PA
1709
ProCore Advisors
California
$246K +$237K +1,150 New
RAM
1710
Reflection Asset Management
South Carolina
$246K +$237K +1,150 New
ELM
1711
Elite Life Management
Florida
$245K +$283K +1,375 New
QFPS
1712
Quantum Financial Planning Services
Washington
$245K – – –
CAM
1713
Claret Asset Management
Quebec, Canada
$242K – – –
NAMNJ
1714
NorthStar Asset Management (New Jersey)
New Jersey
$242K – – –
EAM
1715
Evanson Asset Management
California
$241K -$10.3K -50 -4%
WRPWM
1716
Werba Rubin Papier Wealth Management
California
$241K +$232K +1,125 New
TIA
1717
Tiemann Investment Advisors
California
$241K – – –
WPP
1718
Whalerock Point Partners
Rhode Island
$241K – – –
DE
1719
DV Equities
Illinois
$241K +$232K +1,125 New
KMWM
1720
Keudell/Morrison Wealth Management
Oregon
$241K +$232K +1,125 New
DWM
1721
Diversify Wealth Management
Utah
$239K +$15.4K +75 +7%
WAG
1722
Winthrop Advisory Group
Massachusetts
$238K +$118K +575 +53%
HAIM
1723
Hunter Associates Investment Management
Pennsylvania
$236K +$226K +1,100 New
GSEP
1724
Golden State Equity Partners
California
$236K +$226K +1,100 New
JAM
1725
Jupiter Asset Management
United Kingdom
$236K -$73M -354,875 -100%
67 68
69
70 71