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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
526
Qtron Investments
Massachusetts
$921K -$114K -2,581 -12%
CANY
527
Caxton Associates (New York)
New York
$917K +$812K +18,457 New
PAS
528
Park Avenue Securities
New York
$913K +$138K +3,135 +21%
SLWA
529
San Luis Wealth Advisors
California
$898K +$795K +18,063 New
WDA
530
Wendell David Associates
New Hampshire
$891K -$4.4K -100 -0.6%
TWD
531
True Wealth Design
Ohio
$888K -$18.4K -418 -2%
CL
532
Choreo LLC
Illinois
$883K -$18.7K -424 -2%
MIS
533
Morningstar Investment Services
Illinois
$881K +$60.2K +1,368 +8%
MWM
534
Modera Wealth Management
New Jersey
$878K +$777K +17,669 New
CT
535
Caldwell Trust
Florida
$877K -$7.22K -164 -0.9%
VAS
536
Vestmark Advisory Solutions
Massachusetts
$867K +$327K +7,428 +74%
M1FG
537
Mach-1 Financial Group
Arkansas
$859K +$760K +17,274 New
KPWS
538
Kestra Private Wealth Services
Texas
$848K +$152K +3,445 +25%
HFBOT
539
Home Federal Bank of Tennessee
Tennessee
$845K -$9.55K -217 -1%
VBCG
540
Valley Brook Capital Group
Pennsylvania
$845K – – –
MNBTD
541
Moody National Bank Trust Division
Texas
$840K +$7.66K +174 +1%
TMAM
542
Tokio Marine Asset Management
Japan
$837K +$31.8K +723 +4%
CHC
543
City Holding Co
West Virginia
$835K -$62.1K -1,411 -8%
SFFS
544
Stonehage Fleming Financial Services
Jersey
$831K -$18.6K -422 -2%
MHIC
545
Marble Harbor Investment Counsel
Massachusetts
$827K -$11K -250 -1%
FDCDDQ
546
Federation des caisses Desjardins du Quebec
Quebec, Canada
$822K +$3.17K +72 +0.4%
FI
547
Fractal Investments
Connecticut
$820K -$193K -4,395 -21%
FLPIM
548
F.L. Putnam Investment Management
Massachusetts
$820K +$326K +7,410 +82%
MAS
549
Meeder Advisory Services
Ohio
$819K +$36.1K +820 +5%
WC
550
Westhampton Capital
North Carolina
$818K -$2.2K -50 -0.3%
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