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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
VA
601
Valmark Advisers
Ohio
$791K +$766K +4,185 New
MHC
602
Meyer Handelman Company
New York
$784K – – –
V
603
Veritable
Delaware
$775K -$130K -709 -15%
BB
604
Busey Bank
Illinois
$775K – – –
BFS
605
Bard Financial Services
Connecticut
$771K +$746K +4,080 New
WS
606
Wedbush Securities
California
$769K -$19K -104 -2%
LDB
607
Lee, Danner & Bass
Tennessee
$769K +$6.59K +36 +0.9%
VI
608
Vestcor Inc
New Brunswick, Canada
$757K -$87.3K -477 -11%
SC
609
SRB Corp
Massachusetts
$757K +$733K +4,005 New
AIL
610
AGF Investments LLC
Ontario, Canada
$744K -$683K -3,733 -49%
FLPIM
611
F.L. Putnam Investment Management
Massachusetts
$741K +$190K +1,041 +36%
KPWS
612
Kestra Private Wealth Services
Texas
$740K +$247K +1,351 +52%
MLL
613
Moody Lynn & Lieberson
Massachusetts
$738K +$18.3K +100 +3%
PCA
614
Private Capital Advisors
Connecticut
$737K – – –
TW
615
Transform Wealth
Colorado
$736K +$29.3K +160 +4%
BFS
616
Bradley Foster & Sargent
Connecticut
$732K -$129K -705 -15%
GA
617
GoalVest Advisory
New York
$729K +$706K +3,857 New
WIA
618
Wealthstreet Investment Advisors
Texas
$726K – – –
CCB
619
Cutter & Co Brokerage
Missouri
$721K +$698K +3,815 New
SLWA
620
San Luis Wealth Advisors
California
$721K +$698K +3,816 New
BAMF
621
BI Asset Management Fondsmaeglerselskab
Denmark
$707K +$684K +3,740 New
CIS
622
Capital International Sarl
California
$700K +$677K +3,702 New
BCI
623
Brinker Capital Investments
Pennsylvania
$699K -$340K -1,859 -33%
SACTSONJ
624
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$699K – – –
HEIP
625
Hudson Edge Investment Partners
New Jersey
$698K +$36.6K +200 +6%
23 24
25
26 27