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Carrier Global
CARR

Name Holding Trade Value Shares
Change 		Change in
Stake
AEPWM
1251
Atlantic Edge Private Wealth Management
Florida
$215K -$10.2K -150 -5%
CSC
1252
Caldwell Sutter Capital
California
$214K – – –
RAM
1253
Riggs Asset Management
Pennsylvania
$214K – – –
BBI
1254
Baxter Bros Inc
Connecticut
$213K +$198K +2,913 New
CIG
1255
Cullen Investment Group
Louisiana
$212K +$197K +2,903 New
FA
1256
Fiduciary Alliance
South Carolina
$212K +$197K +2,902 New
CAS
1257
CTC Alternative Strategies
Illinois
$212K -$142K -2,100 -42%
AIM
1258
Alhambra Investment Management
Florida
$212K +$197K +2,900 New
OAM
1259
Oppenheimer Asset Management
New York
$212K +$197K +2,900 New
OFS
1260
OneAscent Financial Services
Alabama
$210K +$192K +2,835 New
CWS
1261
Confluence Wealth Services
Pennsylvania
$208K +$192K +2,836 New
MW
1262
MBL Wealth
North Carolina
$207K +$192K +2,830 New
PA
1263
PFG Advisors
Arizona
$206K +$191K +2,817 New
BPW
1264
Bingham Private Wealth
California
$206K +$191K +2,808 New
MCM
1265
Marathon Capital Management
Maryland
$205K -$76.1K -1,121 -29%
MCM
1266
Morton Capital Management
California
$204K +$190K +2,794 New
SLA
1267
Silver Lake Advisory
Utah
$204K +$189K +2,787 New
OWA
1268
Opal Wealth Advisors
New York
$202K +$51K +752 +37%
B
1269
Bellecapital
Switzerland
$201K +$187K +2,753 New
ETC
1270
Exchange Traded Concepts
Oklahoma
$201K +$74.2K +1,093 +66%
BMCM
1271
Bryn Mawr Capital Management
Pennsylvania
$201K +$186K +2,741 New
SC
1272
Steph & Co
Wisconsin
$200K – – –
KIA
1273
Knollwood Investment Advisory
Maryland
$200K +$186K +2,739 New
MOS
1274
MGO One Seven
Ohio
$200K +$186K +2,735 New
KCM
1275
Kathmere Capital Management
Pennsylvania
$200K +$185K +2,733 New
49 50
51
52 53