Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESLER NORMAN & WRIDE LLC | 04-19-2024 | 03-31-2024 | 153 | 471,231,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 101 | $1,583,314 | 6,397 | 0.00 | 0.00 | 16 | 0.25 | 03-31-2024 |
| WEC ENERGY GROUP INC | COM | 102 | $1,516,782 | 18,470 | 0.00 | 0.00 | 1,149 | 6.63 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 103 | $1,506,077 | 14,751 | 0.00 | 0.00 | -59 | -0.40 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 104 | $1,493,145 | 16,399 | 0.00 | 0.00 | -149 | -0.90 | 03-31-2024 |
