Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P CARR / Carrier Global FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A 350,000
2025-09-23 NPORT-P LII / Lennox International MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 323 340 5.26
2025-09-23 NPORT-P AAON / AAON FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A 552,300
2025-09-23 NPORT-P LII / Lennox International APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C 10,049 9,374 -6.72
2025-09-23 NPORT-P CARR / Carrier Global GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 20,939 21,437 2.38
2025-09-23 NPORT-P 6367 / Daikin Industries IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 9,600 9,800 2.08
2025-09-23 NPORT-P LII / Lennox International FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares 19,140 19,140 0.00
2025-09-23 NPORT-P LII / Lennox International QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 2,095 2,095 0.00
2025-09-23 13F-HR CARR / Carrier Global Caldwell Trust Co 14,625
2025-09-23 NPORT-P AAON / AAON FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 6,388 4,463 -30.13
2025-09-23 NPORT-P CARR / Carrier Global GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional 4,309 90,067 1,990.21
2025-09-23 NPORT-P CARR / Carrier Global FCUPX - MAINSTAY FUNDS TRUST - MainStay PineStone U.S. Equity Fund Class P 225,434 219,034 -2.84
2025-09-23 NPORT-P AAON / AAON FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A 383,603 424,203 10.58
2025-09-23 NPORT-P CARR / Carrier Global MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 24,956 24,936 -0.08
2025-09-23 NPORT-P LII / Lennox International QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 5,658 5,658 0.00
2025-09-23 NPORT-P CARR / Carrier Global MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 1,962 3,470 76.86
2025-09-23 NPORT-P LII / Lennox International GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 889 975 9.67
2025-09-23 NPORT-P LII / Lennox International MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 990 999 0.91
2025-09-23 NPORT-P CARR / Carrier Global FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P 16,768 14,368 -14.31
2025-09-23 NPORT-P 6367 / Daikin Industries DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A 6,600 6,600 0.00
2025-09-23 NPORT-P CARR / Carrier Global GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9,446 82,539 773.80
2025-09-23 NPORT-P LII / Lennox International FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares 28,614 41,603 45.39
2025-09-23 13F-HR JCI / Johnson Controls International Caldwell Trust Co 2,266
2025-09-23 NPORT-P TYIA / Johnson Controls International PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares 5,846,610 5,846,610 0.00
2025-09-23 NPORT-P AMBER / Amber Enterprises India GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 936 936 0.00
2025-09-23 NPORT-P TYIA / Johnson Controls International MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 20,401 20,581 0.88
2025-09-23 NPORT-P TYIA / Johnson Controls International FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 0 10,478
2025-09-23 NPORT-P TYIA / Johnson Controls International MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A 55,627 36,607 -34.19
2025-09-23 NPORT-P TYIA / Johnson Controls International FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A 200,000 200,000 0.00
2025-09-23 NPORT-P TYIA / Johnson Controls International FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A 208,898 107,991 -48.30
2025-09-23 NPORT-P JCI / Johnson Controls International CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 9,877
2025-09-23 NPORT-P AMBER / Amber Enterprises India GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional 212,359 206,394 -2.81
2025-09-23 NPORT-P JCI / Johnson Controls International GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 16,966 17,112 0.86
2025-09-23 NPORT-P TYIA / Johnson Controls International MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A 204,212 130,999 -35.85
2025-09-23 NPORT-P TYIA / Johnson Controls International FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class 42,531 31,039 -27.02
2025-09-23 NPORT-P 5975 / Topre NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,600 2,600 0.00
2025-09-23 NPORT-P TYIA / Johnson Controls International MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 2,901 2,864 -1.28
2025-09-23 NPORT-P TYIA / Johnson Controls International LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A 600,000 600,000 0.00
2025-09-22 13F-HR JCI / Johnson Controls International Caldwell Trust Co 2,266 2,189 -3.40
2025-09-22 NPORT-P JCI / Johnson Controls International TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 0 1,901
2025-09-22 NPORT-P JCI / Johnson Controls International TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R 0 8,969
2025-09-22 NPORT-P LII / Lennox International GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 5,700 5,305 -6.93
2025-09-22 NPORT-P 6367 / Daikin Industries MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 60,500 59,000 -2.48
2025-09-22 NPORT-P 6367 / Daikin Industries GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,800 14,700 6.52
2025-09-22 13F-HR CARR / Carrier Global Caldwell Trust Co 14,625 15,608 6.72
2025-09-22 NPORT-P CARR / Carrier Global TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 2,666 3,431 28.69
2025-09-22 NPORT-P 6367 / Daikin Industries TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 134,000
2025-09-22 NPORT-P CARR / Carrier Global IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 53,754 70,332 30.84
2025-09-22 NPORT-P AAON / AAON ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A 31,855 31,365 -1.54
2025-09-22 NPORT-P AAON / AAON MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,782 16,412 3.99
2025-09-18 NPORT-P CARR / Carrier Global SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 984 1,076 9.35
2025-09-18 NPORT-P JCI / Johnson Controls International ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 14,467
2025-09-17 NPORT-P JCI / Johnson Controls International GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 20,687 20,228 -2.22
2025-09-17 NPORT-P JCI / Johnson Controls International NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 16,774 17,255 2.87
2025-09-17 NPORT-P JCI / Johnson Controls International NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 51,193 31,236 -38.98
2025-09-17 13F-HR/A JCI / Johnson Controls International Bank Julius Baer & Co. Ltd, Zurich 5,170 5,676 9.79
2025-09-17 NPORT-P JCI / Johnson Controls International GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 379 367 -3.17
2025-09-17 NPORT-P AAON / AAON GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 12,274 12,091 -1.49
2025-09-17 NPORT-P AAON / AAON NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 581,526 651,902 12.10
2025-09-17 NPORT-P LII / Lennox International NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 7,920 7,920 0.00
2025-09-17 NPORT-P LII / Lennox International GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -300 -200 -33.33
2025-09-17 13F-HR/A CARR / Carrier Global Bank Julius Baer & Co. Ltd, Zurich 18,282 17,844 -2.40
2025-09-17 NPORT-P LII / Lennox International NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 827 858 3.75
2025-09-17 NPORT-P CARR / Carrier Global GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 8,260 -1,700 -120.58
2025-09-17 NPORT-P CARR / Carrier Global GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 25,456 24,784 -2.64
2025-09-17 NPORT-P LII / Lennox International GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,026 1,026 0.00
2025-09-17 NPORT-P 6367 / Daikin Industries GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 11,500 11,100 -3.48
2025-09-17 13F-HR/A LII / Lennox International Bank Julius Baer & Co. Ltd, Zurich 11,346
2025-09-17 NPORT-P CARR / Carrier Global NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 20,514 20,906 1.91
2025-09-17 NPORT-P LII / Lennox International GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -2,020 -360 -82.18
2025-09-15 13F-HR/A CARR / Carrier Global Charles Schwab Investment Management Inc 4,837,382 4,748,373 -1.84
2025-09-15 13F-HR/A LII / Lennox International Charles Schwab Investment Management Inc 211,810 227,974 7.63
2025-09-15 13F-HR/A AAON / AAON Charles Schwab Investment Management Inc 689,242 677,787 -1.66
2025-09-15 13F-HR/A JCI / Johnson Controls International Charles Schwab Investment Management Inc 4,053,831 4,026,095 -0.68
2025-09-12 13F-HR/A JCI / Johnson Controls International Valeo Financial Advisors, LLC 7,648 7,920 3.56
2025-09-12 13F-HR/A CARR / Carrier Global Valeo Financial Advisors, LLC 12,159 13,346 9.76
2025-09-12 13F-HR/A LII / Lennox International Valeo Financial Advisors, LLC 388 363 -6.44
2025-09-11 NPORT-P DKILY / Daikin Industries, - Depositary Receipt NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 242,197 208,433 -13.94
2025-09-11 13F-HR CARR / Carrier Global Silicon Valley Capital Partners 4,545 4,545 0.00
2025-09-11 NPORT-P JCI / Johnson Controls International COMMERCE FUNDS - The MidCap Value Fund Shares 5,375 4,400 -18.14
2025-09-10 NPORT-P AMBER / Amber Enterprises India Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1,146 2,104 83.60
2025-09-09 13F-HR/A CARR / Carrier Global Banque Transatlantique SA 16,521 15,184 -8.09
2025-09-05 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 140,550 108,302 -22.94
2025-09-05 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 186,450 140,550 -24.62
2025-09-05 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 232,372
2025-09-05 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 263,757 186,450 -29.31
2025-09-05 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 232,372 263,757 13.51
2025-09-04 13F-HR CARR / Carrier Global Reynders McVeigh Capital Management, LLC 872,108 860,707 -1.31
2025-09-04 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 108,302 102,146 -5.68
2025-09-04 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 110,943 113,657 2.45
2025-09-04 13F-HR CARR / Carrier Global Abn Amro Investment Solutions 102,146 110,943 8.61
2025-09-04 13F-HR/A CARR / Carrier Global Advisor Group Holdings, Inc. 242,109 292,728 20.91
2025-09-04 13F-HR/A LII / Lennox International Advisor Group Holdings, Inc. 628 1,973 214.17
2025-09-04 13F-HR/A AAON / AAON Advisor Group Holdings, Inc. 5,590 5,447 -2.56
2025-09-04 13F-HR/A JCI / Johnson Controls International Advisor Group Holdings, Inc. 67,608 79,923 18.22
2025-09-02 13F-HR CARR / Carrier Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 75
2025-09-02 13F-HR/A CARR / Carrier Global Harwood Advisory Group, LLC 90
2025-09-02 13F-HR CARR / Carrier Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 75 0 -100.00
2025-08-29 NPORT-P AAON / AAON Gabelli Equity Trust Inc 3,000 6,000 100.00
2025-08-29 NPORT-P CARR / Carrier Global BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 196,558 307,472 56.43
2025-08-29 NPORT-P CARR / Carrier Global SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,360 5,139 -4.12
2025-08-29 NPORT-P DKILF / Daikin Industries DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 5,500 5,800 5.45
2025-08-29 NPORT-P CARR / Carrier Global GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 5,000 5,000 0.00
2025-08-29 NPORT-P DKILF / Daikin Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 33,790 30,609 -9.41
2025-08-29 NPORT-P AAON / AAON STXG - EA Series Trust - Strive 1000 Growth ETF 199 199 0.00
2025-08-29 NPORT-P AAON / AAON DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 30,777 31,193 1.35
2025-08-29 NPORT-P AAON / AAON BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 116,803 129,362 10.75
2025-08-29 NPORT-P AAON / AAON Gabelli Multimedia Trust Inc. 4,000 6,000 50.00
2025-08-29 NPORT-P DKILF / Daikin Industries DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 146,549 152,149 3.82
2025-08-29 NPORT-P CARR / Carrier Global BAFWX - Brown Advisory Funds - Brown Advisory Sustainable Growth Fund Institutional Shares 2,942,479 2,958,330 0.54
2025-08-29 NPORT-P AAON / AAON QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 104 102 -1.92
2025-08-29 NPORT-P AAON / AAON STXM - EA Series Trust - Strive Mid-Cap ETF 305 325 6.56
2025-08-29 NPORT-P AAON / AAON JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,304 1,359 4.22
2025-08-29 NPORT-P AAON / AAON SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 253 253 0.00
2025-08-29 NPORT-P DKILF / Daikin Industries DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,500 3,100 106.67
2025-08-29 NPORT-P AAON / AAON DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 41,973 42,002 0.07
2025-08-29 13F-HR LII / Lennox International Total Investment Management Inc 1
2025-08-29 NPORT-P LII / Lennox International GATEX - Gateway Trust - Gateway Fund Class A Shares 17,766 17,766 0.00
2025-08-29 NPORT-P DKILF / Daikin Industries NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 4,100 4,100 0.00
2025-08-29 NPORT-P AAON / AAON FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 176,650 380,000 115.11
2025-08-29 NPORT-P AAON / AAON JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,963 11,026 0.57
2025-08-29 NPORT-P 6367 / Daikin Industries DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,500 3,500 0.00
2025-08-29 NPORT-P DKILF / Daikin Industries JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 9,100 9,400 3.30
2025-08-29 NPORT-P DKILF / Daikin Industries MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,800 1,800 0.00
2025-08-29 NPORT-P CARR / Carrier Global RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,474 1,715 -30.68
2025-08-29 13F-HR CARR / Carrier Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 250 198 -20.80
2025-08-29 NPORT-P CARR / Carrier Global GATEX - Gateway Trust - Gateway Fund Class A Shares 355,196 355,196 0.00
2025-08-29 NPORT-P CARR / Carrier Global STXV - EA Series Trust - Strive 1000 Value ETF 606 580 -4.29
2025-08-29 NPORT-P CARR / Carrier Global Multi-strategy Growth & Income Fund 6,800 3,664 -46.12
2025-08-29 NPORT-P CARR / Carrier Global Gabelli Global Small & Mid Cap Value Trust 1,000 1,000 0.00
2025-08-29 NPORT-P CARR / Carrier Global JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 14,508 14,340 -1.16
2025-08-29 13F-HR CARR / Carrier Global Centaurus Financial, Inc. 0 1,520
2025-08-29 NPORT-P AAON / AAON SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,843 4,843 0.00
2025-08-29 NPORT-P CARR / Carrier Global STRV - EA Series Trust - Strive 500 ETF 13,449 14,331 6.56
2025-08-29 13F-HR CARR / Carrier Global Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 250
2025-08-29 NPORT-P AAON / AAON MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,150 3,590 212.17
2025-08-29 NPORT-P CARR / Carrier Global NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,366 1,401 2.56
2025-08-29 NPORT-P CARR / Carrier Global MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 24,850 22,180 -10.74
2025-08-29 NPORT-P CARR / Carrier Global JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 167,695 167,695 0.00
2025-08-29 NPORT-P CARR / Carrier Global BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 78,122 78,122 0.00
2025-08-29 NPORT-P CARR / Carrier Global VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 12,109 12,367 2.13
2025-08-29 13F-HR CARR / Carrier Global Total Investment Management Inc 40
2025-08-29 NPORT-P CARR / Carrier Global DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 66,184 68,144 2.96
2025-08-29 NPORT-P LII / Lennox International QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 1,427 2,026 41.98
2025-08-29 NPORT-P LII / Lennox International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 748 372 -50.27
2025-08-29 NPORT-P CARR / Carrier Global NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 50,000 50,000 0.00
2025-08-29 NPORT-P LII / Lennox International DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 2,372 2,620 10.46
2025-08-29 NPORT-P LII / Lennox International STXG - EA Series Trust - Strive 1000 Growth ETF 93 93 0.00
2025-08-29 NPORT-P CARR / Carrier Global BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 161,612
2025-08-29 NPORT-P CARR / Carrier Global SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 13,179 13,179 0.00
2025-08-29 NPORT-P CARR / Carrier Global Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,880 13,103 -5.60
2025-08-29 NPORT-P CARR / Carrier Global JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 58,323 56,294 -3.48
2025-08-29 NPORT-P LII / Lennox International NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 57 54 -5.26
2025-08-29 NPORT-P CARR / Carrier Global EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 15,318 15,538 1.44
2025-08-29 NPORT-P CARR / Carrier Global MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,936 1,922 -34.54
2025-08-29 NPORT-P LII / Lennox International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 572 589 2.97
2025-08-29 NPORT-P CARR / Carrier Global BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 233,959 378,752 61.89
2025-08-29 NPORT-P CARR / Carrier Global GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 134,000 134,000 0.00
2025-08-29 NPORT-P CARR / Carrier Global NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 16,222 15,695 -3.25
2025-08-29 NPORT-P LII / Lennox International VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 475 498 4.84
2025-08-29 NPORT-P AAON / AAON JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 26,986 26,413 -2.12
2025-08-29 NPORT-P CARR / Carrier Global DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 17,353 17,203 -0.86
2025-08-29 NPORT-P CARR / Carrier Global WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 177,793
2025-08-29 NPORT-P CARR / Carrier Global WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 2,192 2,378 8.49
2025-08-29 NPORT-P LII / Lennox International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,323 2,255 -2.93
2025-08-29 NPORT-P LII / Lennox International NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 691 675 -2.32
2025-08-29 NPORT-P CARR / Carrier Global GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 20,000 20,000 0.00
2025-08-29 NPORT-P LII / Lennox International SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 3 8 166.67
2025-08-29 NPORT-P LII / Lennox International EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 289 294 1.73
2025-08-29 NPORT-P AAON / AAON BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 6,159 13,202 114.35
2025-08-29 13F-HR LII / Lennox International Centaurus Financial, Inc. 732 730 -0.27
2025-08-29 NPORT-P CARR / Carrier Global SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 59 182 208.47
2025-08-29 NPORT-P CARR / Carrier Global EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 800 800 0.00
2025-08-29 NPORT-P LII / Lennox International STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 114 91 -20.18
2025-08-29 NPORT-P CARR / Carrier Global CHGX - EA Series Trust - Stance Sustainable Beta ETF 2,236 18,239 715.70
2025-08-29 NPORT-P CARR / Carrier Global DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 514,863 516,589 0.34
2025-08-29 NPORT-P LII / Lennox International Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,693 1,665 -1.65
2025-08-29 NPORT-P LII / Lennox International MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 503 458 -8.95
2025-08-29 NPORT-P CARR / Carrier Global LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 1,148 1,028 -10.45
2025-08-29 NPORT-P LII / Lennox International Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,594 1,724 8.16
2025-08-29 NPORT-P LII / Lennox International JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 6,683 6,683 0.00
2025-08-29 NPORT-P LII / Lennox International MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 930 930 0.00
2025-08-29 NPORT-P LII / Lennox International DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 823 817 -0.73
2025-08-29 NPORT-P LII / Lennox International STRV - EA Series Trust - Strive 500 ETF 522 522 0.00
2025-08-29 NPORT-P LII / Lennox International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 657 638 -2.89
2025-08-29 NPORT-P AAON / AAON EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 5,930 5,858 -1.21
2025-08-29 NPORT-P LII / Lennox International GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 726 726 0.00
2025-08-29 NPORT-P LII / Lennox International DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 17,574 17,926 2.00
2025-08-29 NPORT-P CARR / Carrier Global Gabelli Equity Trust Inc 3,000 3,000 0.00
2025-08-29 NPORT-P AAON / AAON DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 959 950 -0.94
2025-08-29 NPORT-P CARR / Carrier Global Gabelli Dividend & Income Trust 102,000 102,000 0.00
2025-08-29 NPORT-P CARR / Carrier Global FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 353 353 0.00
2025-08-29 NPORT-P CARR / Carrier Global STXG - EA Series Trust - Strive 1000 Growth ETF 2,078 2,169 4.38
2025-08-29 NPORT-P JCI / Johnson Controls International Gabelli Dividend & Income Trust 144,000 134,000 -6.94
2025-08-29 NPORT-P JCI / Johnson Controls International NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,374 4,230 -3.29
2025-08-29 NPORT-P JCI / Johnson Controls International LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 3,434 3,090 -10.02
2025-08-29 NPORT-P JCI / Johnson Controls International GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 33,200 33,200 0.00
2025-08-29 NPORT-P 540902 / Amber Enterprises India BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares 50,481 49,538 -1.87
2025-08-29 NPORT-P 5975 / Topre DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 7,400 7,400 0.00
2025-08-29 NPORT-P 5975 / Topre DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 24,800 27,500 10.89
2025-08-29 NPORT-P JCI / Johnson Controls International RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 3,893 3,835 -1.49
2025-08-29 NPORT-P JCI / Johnson Controls International SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 8,253 8,253 0.00
2025-08-29 NPORT-P JCI / Johnson Controls International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 580 580 0.00
2025-08-29 NPORT-P JCI / Johnson Controls International STXG - EA Series Trust - Strive 1000 Growth ETF 872 1,088 24.77
2025-08-29 NPORT-P JCI / Johnson Controls International STXG - EA Series Trust - Strive 1000 Growth ETF 872 1,088 24.77
2025-08-29 NPORT-P 5975 / Topre DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,000 4,000 0.00
2025-08-29 NPORT-P 540902 / Amber Enterprises India XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 222 262 18.02
2025-08-29 NPORT-P 540902 / Amber Enterprises India EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 10,027 10,273 2.45
2025-08-29 NPORT-P JCI / Johnson Controls International MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,563 999 -36.08