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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
TTWM
726
TCV Trust & Wealth Management
Virginia
$634K -$14.4K -235 -2%
WB
727
Webster Bank
Connecticut
$632K -$138K -2,250 -18%
CIC
728
Canal Insurance Company
South Carolina
$631K – – –
GFA
729
Gifford Fong Associates
California
$631K – – –
HIC
730
Hartline Investment Corp
Illinois
$630K +$613K +9,989 New
GL
731
Graypoint LLC
New York
$630K +$30.9K +504 +5%
VCA
732
Verdence Capital Advisors
Maryland
$628K -$30.8K -501 -5%
FC
733
Forte Capital
New York
$626K -$78.3K -1,275 -11%
FCCM
734
First City Capital Management
Georgia
$624K -$39.9K -650 -6%
CAM
735
Carret Asset Management
New York
$623K +$61 +1 +0%
RCA
736
Resonant Capital Advisors
Wisconsin
$622K +$7.25K +118 +1%
LCGC
737
Legacy Capital Group California
California
$617K -$3.75K -61 -0.6%
TC
738
TownSquare Capital
Utah
$614K -$678K -11,043 -53%
RWA
739
River Wealth Advisors
Pennsylvania
$613K -$28.9K -470 -5%
BWAM
740
Boyd Watterson Asset Management
Ohio
$606K – – –
PFS
741
Prospera Financial Services
Texas
$605K +$28.9K +470 +5%
WI
742
WBI Investments
New Jersey
$604K -$1.28M -20,841 -69%
FG
743
Fiduciary Group
Georgia
$604K +$614 +10 +0.1%
AO
744
Advisor OS
Illinois
$601K +$15.5K +252 +3%
CA
745
Cullinan Associates
Kentucky
$599K +$123 +2 +0%
CNAM
746
Campbell Newman Asset Management
Wisconsin
$599K – – –
LHC
747
Little House Capital
Massachusetts
$590K +$25K +407 +5%
GVAG
748
Great Valley Advisor Group
Delaware
$586K -$5.46K -89 -0.9%
CC
749
Courier Capital
New York
$582K -$21.5K -350 -4%
VWM
750
Venturi Wealth Management
Texas
$580K +$555K +9,036 +5,544%
28 29
30
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