Q4 2024 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001090
$463.3M
Reported value
214
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.8M | 3.84% | 71,041 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 3.69% | 29,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 3.21% | 35,311 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 2.17% | 10,993 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 2.10% | 19,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 1.86% | 64,089 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.5M | 1.84% | 8,306 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 1.80% | 33,865 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 1.71% | 34,203 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.8M | 1.68% | 34,727 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.7M | 1.66% | 51,555 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.62% | 52,051 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.5M | 1.61% | 35,129 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 1.60% | 21,049 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 1.55% | 25,923 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 1.54% | 27,034 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 1.45% | 40,077 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.7M | 1.45% | 131,983 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 1.42% | 12,519 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.6M | 1.42% | 10,562 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 1.37% | 33,788 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 1.32% | 103,271 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 1.31% | 23,366 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 1.31% | 53,485 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 1.30% | 9,468 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 1.29% | 26,201 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 1.29% | 28,397 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 1.28% | 12,181 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.7M | 1.23% | 32,612 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.7M | 1.22% | 19,555 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 1.18% | 76,406 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 1.13% | 42,302 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.03% | 8,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.02% | 25,061 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 1.02% | 41,468 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.6M | 1.00% | 193,213 | Common | SOLE |
| 45409F769 | IWLG | NEW YORK LIFE INVTS ACTIVE E | $4.6M | 0.98% | 96,472 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.98% | 56,831 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.96% | 14,099 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.95% | 20,047 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.3M | 0.92% | 62,144 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.82% | 30,119 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.80% | 4,774 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.73% | 14,184 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.72% | 30,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.68% | 8,691 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.64% | 6,516 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.62% | 5,739 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.58% | 5,276 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $2.5M | 0.55% | 100,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.54% | 2,816 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.54% | 24,003 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.49% | 7,779 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.48% | 24,568 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.46% | 9,408 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.46% | 33,906 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.45% | 13,793 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.43% | 7,855 | Common | SOLE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.41% | 50,788 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.41% | 4,526 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.40% | 17,951 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.40% | 1,736 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.39% | 16,452 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.38% | 4,577 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 0.36% | 67,064 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.36% | 13,637 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.33% | 3,194 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.33% | 6,499 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.32% | 6,654 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.32% | 10,654 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.32% | 65,316 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.32% | 14,172 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.32% | 15,852 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.31% | 14,051 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.4M | 0.31% | 45,623 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.31% | 15,658 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.31% | 4,157 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.30% | 23,630 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.30% | 12,460 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.29% | 10,875 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.29% | 12,005 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.28% | 18,705 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.28% | 13,674 | Common | SOLE |
| 132061797 | MYLD | CAMBRIA ETF TR | $1.3M | 0.28% | 49,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.28% | 3,180 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.27% | 10,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.26% | 6,417 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.26% | 20,227 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.26% | 22,217 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.25% | 5,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.25% | 1,092 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.24% | 10,129 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.24% | 9,483 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.23% | 4,446 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.23% | 7,272 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.0M | 0.22% | 19,987 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.22% | 13,691 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.22% | 24,652 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.22% | 9,430 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $987,722 | 0.21% | 11,057 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $985,147 | 0.21% | 11,449 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $982,830 | 0.21% | 4,978 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $959,550 | 0.21% | 5,273 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $931,409 | 0.20% | 6,270 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $924,602 | 0.20% | 10,133 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $904,069 | 0.20% | 3,119 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $893,731 | 0.19% | 16,840 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $885,898 | 0.19% | 5,313 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $885,440 | 0.19% | 3,695 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $873,953 | 0.19% | 3,594 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $852,155 | 0.18% | 4,526 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $848,271 | 0.18% | 22,906 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $847,681 | 0.18% | 7,687 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $844,452 | 0.18% | 11,073 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $836,384 | 0.18% | 12,395 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $828,203 | 0.18% | 1,446 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $827,550 | 0.18% | 5,188 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $827,009 | 0.18% | 12,407 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $818,102 | 0.18% | 6,507 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $813,538 | 0.18% | 44,260 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $812,656 | 0.18% | 7,959 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $812,060 | 0.18% | 4,443 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $795,965 | 0.17% | 9,316 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $791,091 | 0.17% | 4,854 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $778,720 | 0.17% | 10,288 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $776,466 | 0.17% | 5,143 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $772,901 | 0.17% | 6,857 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $772,494 | 0.17% | 36,183 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $768,574 | 0.17% | 6,904 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $764,800 | 0.17% | 7,639 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $762,778 | 0.16% | 5,712 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $760,965 | 0.16% | 1,643 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $754,684 | 0.16% | 2,792 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $753,177 | 0.16% | 14,505 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $752,980 | 0.16% | 2,509 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $745,832 | 0.16% | 4,195 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $745,550 | 0.16% | 6,355 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $739,301 | 0.16% | 3,482 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $737,678 | 0.16% | 12,985 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $737,562 | 0.16% | 19,653 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $734,810 | 0.16% | 4,071 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $729,298 | 0.16% | 4,874 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $708,208 | 0.15% | 6,097 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $705,336 | 0.15% | 9,254 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $702,159 | 0.15% | 9,129 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $699,064 | 0.15% | 411 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $688,257 | 0.15% | 42,121 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $686,263 | 0.15% | 9,455 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $684,876 | 0.15% | 20,990 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $680,598 | 0.15% | 21,536 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $674,497 | 0.15% | 6,192 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $672,305 | 0.15% | 6,098 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $666,260 | 0.14% | 23,023 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $650,839 | 0.14% | 6,921 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $637,137 | 0.14% | 3,964 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $627,004 | 0.14% | 8,480 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $624,610 | 0.13% | 989 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $619,735 | 0.13% | 17,088 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $607,966 | 0.13% | 9,248 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $592,760 | 0.13% | 3,303 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $592,283 | 0.13% | 5,603 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $566,853 | 0.12% | 4,662 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $561,685 | 0.12% | 2,033 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $557,708 | 0.12% | 1,069 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $553,383 | 0.12% | 1,843 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $541,994 | 0.12% | 8,985 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $516,882 | 0.11% | 13,462 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $514,676 | 0.11% | 2,216 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $508,108 | 0.11% | 1,485 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $491,514 | 0.11% | 1,038 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $489,148 | 0.11% | 1,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $482,740 | 0.10% | 1,307 | Common | SOLE |
| 132061771 | LYLD | CAMBRIA ETF TR | $464,383 | 0.10% | 18,294 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $458,427 | 0.10% | 9,827 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $456,799 | 0.10% | 24,233 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $431,580 | 0.09% | 2,995 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $427,177 | 0.09% | 5,490 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $425,978 | 0.09% | 3,566 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $424,325 | 0.09% | 7,839 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $410,324 | 0.09% | 2,870 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $390,782 | 0.08% | 5,564 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,623 | 0.08% | 9,743 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $381,765 | 0.08% | 1,683 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $381,602 | 0.08% | 4,186 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $375,348 | 0.08% | 296 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $375,148 | 0.08% | 2,581 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $362,889 | 0.08% | 4,479 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $362,823 | 0.08% | 2,453 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $353,421 | 0.08% | 17,868 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $346,497 | 0.07% | 2,075 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $326,251 | 0.07% | 1,296 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $321,853 | 0.07% | 2,311 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $321,674 | 0.07% | 1,668 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $315,607 | 0.07% | 443 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $315,484 | 0.07% | 650 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $308,001 | 0.07% | 31,397 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $298,287 | 0.06% | 1,730 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $284,466 | 0.06% | 1,964 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $280,279 | 0.06% | 14,381 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $273,340 | 0.06% | 4,533 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $271,921 | 0.06% | 3,231 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $268,893 | 0.06% | 7,373 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $258,200 | 0.06% | 12,088 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $254,110 | 0.05% | 2,308 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $242,328 | 0.05% | 11,908 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $239,004 | 0.05% | 564 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $235,624 | 0.05% | 3,114 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $229,834 | 0.05% | 1,312 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216,653 | 0.05% | 538 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $215,402 | 0.05% | 5,041 | Common | SOLE |
| 461202103 | INTU | INTUIT | $204,826 | 0.04% | 326 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $159,189 | 0.03% | 10,756 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $64,104 | 0.01% | 11,266 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $7,821 | 0.00% | 10,027 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.