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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
HH
1126
HWG Holdings
Texas
– -$215K -1,267 Closed
Nicholas Hoffman & Company
1127
Nicholas Hoffman & Company
Georgia
– -$214K -1,262 Closed
AHB
1128
Abner Herrman & Brock
New Jersey
– -$211K -1,244 Closed
WCM
1129
Washburn Capital Management
Florida
– -$204K -1,201 Closed
Clal Insurance
1130
Clal Insurance
Israel
– -$204K -1,200 Closed
BHB
1131
Bank Hapoalim BM
Israel
– -$203K -1,196 Closed
Boston Financial Management
1132
Boston Financial Management
Massachusetts
– -$202K -1,190 Closed
CWM
1133
Campbell Wealth Management
Virginia
– -$197K -1,159 Closed
Orion Portfolio Solutions
1134
Orion Portfolio Solutions
Nebraska
– -$151K -891 Closed
NN Investment Partners Holdings
1135
NN Investment Partners Holdings
Netherlands
– -$150K -885 Closed
KWM
1136
Keebeck Wealth Management
Illinois
– -$119K -704 Closed
Balentine LLC
1137
Balentine LLC
Georgia
– -$100K -587 Closed
PWP
1138
Principle Wealth Partners
Connecticut
– -$66K -391 Closed
C
1139
Cerebellum
California
– -$46K -325 Closed
PG
1140
Proffitt & Goodson
Tennessee
– -$36K -212 Closed
Sageworth Trust
1141
Sageworth Trust
Pennsylvania
– -$34K -201 Closed
VEA
1142
Virtus ETF Advisers
New York
– -$30K -176 Closed
CWP
1143
CFM Wealth Partners
Texas
– -$28K -170 Closed
Harvest Fund Management
1144
Harvest Fund Management
China
– -$28K -169 Closed
1W
1145
1776 Wealth
Georgia
– -$25K -149 Closed
Loomis, Sayles & Company
1146
Loomis, Sayles & Company
Massachusetts
– -$20K -115 Closed
BFIM
1147
Beese Fulmer Investment Management
Ohio
– -$17K -100 Closed
MCA
1148
Mercer Capital Advisers
New Jersey
– -$17K -100 Closed
WOC
1149
West Oak Capital
California
– -$17K -100 Closed
MassMutual Private Wealth & Trust
1150
MassMutual Private Wealth & Trust
Connecticut
– -$13K -76 Closed