L3HARRIS TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 17,550 | 19,884 | +2,334 | 0.20 | 0.16 | -0.04 | buy |
| JGP Wealth Management, LLC | 42,670 | 44,196 | +1,526 | 1.53 | 1.15 | -0.38 | buy |
| Apella Capital, LLC | 3,177 | 4,217 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| SlateStone Wealth, LLC | 34,803 | 35,824 | +1,021 | 0.99 | 0.80 | -0.19 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,091 | 1,780 | +689 | 0.10 | 0.10 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,708 | 4,390 | +682 | 0.03 | 0.02 | -0.01 | buy |
| Pflug Koory, LLC | 4,485 | 4,835 | +350 | 0.71 | 0.56 | -0.15 | buy |
| Fermata Advisors, LLC | 623 | 813 | +190 | 0.05 | 0.05 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 2 | 121 | +119 | 0.00 | 0.01 | +0.01 | buy |
| Winthrop Advisory Group LLC | 614 | 717 | +103 | 0.02 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 2,235 | 2,321 | +86 | 0.04 | 0.03 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 1,013 | 1,080 | +67 | 0.04 | 0.03 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 94 | 125 | +31 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 20 | 44 | +24 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF OKLAHOMA | 4,065 | 4,088 | +23 | 0.41 | 0.31 | -0.10 | buy |
| Balefire, LLC | 3,304 | 3,318 | +14 | 0.21 | 0.16 | -0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,565 | 2,573 | +8 | 0.08 | 0.06 | -0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 365 | 373 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Chesley Taft & Associates LLC | 2,673 | 2,678 | +5 | 0.04 | 0.03 | -0.01 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 905 | 908 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Kozak & Associates, Inc. | 171 | 174 | +3 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 2,216 | 2,214 | -2 | 0.19 | 0.13 | -0.06 | sell |
| Independence Bank of Kentucky | 125 | 115 | -10 | 0.01 | 0.00 | -0.00 | sell |
| HENDLEY & CO INC | 1,965 | 1,945 | -20 | 0.25 | 0.20 | -0.05 | sell |
| Hobart Private Capital, LLC | 771 | 733 | -38 | 0.05 | 0.04 | -0.02 | sell |
| GREENLEAF TRUST | 3,086 | 3,036 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Aspire Private Capital, LLC | 4,011 | 3,956 | -55 | 0.31 | 0.24 | -0.07 | sell |
| Strong Tower Advisory Services | 13,873 | 13,802 | -71 | 0.90 | 0.72 | -0.18 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 17,188 | 17,071 | -117 | 0.35 | 0.27 | -0.08 | sell |
| CPR Investments Inc. | 937 | 744 | -193 | 0.22 | 0.17 | -0.05 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 4,844 | 4,457 | -387 | 0.11 | 0.08 | -0.04 | sell |
| SUMMITRY LLC | 1,572 | 1,003 | -569 | 0.02 | 0.01 | -0.01 | sell |
| Vigilare Wealth Management | 2,735 | 1,418 | -1,317 | 0.32 | 0.13 | -0.19 | sell |