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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
726
Patriot Financial Group Insurance Agency
Massachusetts
$365K -$9.46K -233 -3%
SWM
727
Scissortail Wealth Management
Oklahoma
$364K +$329K +8,111 New
OAM
728
Oppenheimer Asset Management
New York
$363K +$3.25K +80 +0.9%
SWM
729
Spire Wealth Management
Virginia
$363K +$13K +321 +4%
AFG
730
Alterity Financial Group
Maine
$361K -$18K -443 -5%
FMLI
731
Fukoku Mutual Life Insurance
Japan
$361K – – –
SC
732
SouthState Corp
Florida
$360K -$22.6K -556 -6%
MG
733
Mather Group
Illinois
$359K +$354K +8,714 New
CCFCSB
734
Cape Cod Five Cents Savings Bank
Massachusetts
$359K -$1.83K -45 -0.5%
CGL
735
Clarius Group LLC
Washington
$358K -$2.56K -63 -0.7%
NEGWA
736
New England Guild Wealth Advisors
Connecticut
$358K – – –
CTA
737
Colonial Trust Advisors
South Carolina
$357K -$54.5K -1,342 -13%
DWT
738
Dorsey & Whitney Trust
South Dakota
$356K +$26.9K +662 +8%
MCC
739
Money Concepts Capital
Florida
$356K +$237K +5,838 +209%
CCA
740
Checchi Capital Advisers
California
$356K -$19.4K -478 -5%
SACTSONJ
741
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$355K – – –
FCI
742
Financial Counselors Inc
Kansas
$354K -$67.7K -1,668 -16%
DMC
743
Drexel Morgan & Co
Pennsylvania
$354K – – –
FLPIM
744
F.L. Putnam Investment Management
Massachusetts
$350K +$19.3K +476 +6%
FWTB
745
First Western Trust Bank
Colorado
$348K -$2.15K -53 -0.6%
NAM
746
NTV Asset Management
West Virginia
$348K +$81 +2 +0%
ONB
747
Old National Bancorp
Indiana
$347K -$28.9K -713 -8%
KTC
748
Kistler-Tiffany Companies
Pennsylvania
$347K +$81 +2 +0%
YWP
749
YorkBridge Wealth Partners
New York
$344K -$4.06K -100 -1%
SWM
750
Shakespeare Wealth Management
Wisconsin
$342K – – –
28 29
30
31 32