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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
701
Ellington Management Group
Connecticut
$414K +$471K +2,300 New
OMC
702
Old Mission Capital
Illinois
$413K +$470K +2,292 New
AIIMS
703
Analyst IMS Investment Management Services
Israel
$412K +$469K +2,288 New
JWCA
704
J.W. Coons Advisors
Ohio
$412K +$469K +2,290 New
JIP
705
JBJ Investment Partners
South Carolina
$409K -$114K -554 -20%
BFC
706
Blue Fin Capital
Rhode Island
$409K – – –
BWP
707
Bernardo Wealth Planning
Pennsylvania
$409K +$1.44K +7 +0.3%
HH
708
Hilltop Holdings
Texas
$408K +$9.43K +46 +2%
CNBT
709
Canandaigua National Bank & Trust
New York
$407K -$10.5K -51 -2%
CAM
710
Cozad Asset Management
Illinois
$406K -$82K -400 -15%
BWM
711
Biltmore Wealth Management
Arizona
$406K – – –
AAM
712
Autus Asset Management
Arizona
$405K +$87.9K +429 +24%
KPW
713
Kore Private Wealth
New York
$404K – – –
OSAM
714
O'Shaughnessy Asset Management
Connecticut
$401K -$789K -3,851 -63%
OWD
715
Osborn Williams & Donohoe
Ohio
$401K – – –
MIFH
716
Migdal Insurance & Financial Holdings
Israel
$400K -$529K -2,583 -54%
SS
717
Sunbelt Securities
Texas
$399K -$110K -539 -20%
SIC
718
SFE Investment Counsel
California
$399K +$230K +1,120 +102%
QCM
719
Quest Capital Management
Texas
$398K +$26.8K +131 +6%
VWM
720
Venturi Wealth Management
Texas
$398K +$60.7K +296 +15%
MYAM
721
Meiji Yasuda Asset Management
Japan
$397K -$2.03M -9,893 -82%
WIC
722
Woodmont Investment Counsel
Tennessee
$397K -$41K -200 -8%
SCM
723
Southport Capital Management
Tennessee
$396K -$13.3K -65 -3%
PFA
724
Pathway Financial Advisors
Vermont
$395K – – –
EMG
725
ETF Managers Group
New Jersey
$394K -$23.2K -113 -5%
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