MondegarAI
Olde Wealth Management, LLC

Q1 2025 · 13F-HR

Olde Wealth Management, LLCholdings as filed

Filed 2025-04-29 · accession 0001840760-25-000002

$283,293
Reported value
322
Positions
2025-03-31
Period end
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The Brief · Olde Wealth Management, LLC · Q1 2025

AI · grounded in 13F

Olde Wealth Management, LLC established a new position in ESGD valued at $29,753. The fund also initiated new holdings in ESGV for $24,892 and EAGG for $17,915. Additional new positions include NVDA and AAPL, with investments of $16,646 and $16,276 respectively.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46435G516ESGDISHARES ESG AWARE MSCI EAFE$29,75310.5%364,219CommonNONE
921910733ESGVVANGUARD ESG U.S. STOCK$24,8928.79%254,139CommonNONE
46435U549EAGGISHARES ESG AWARE US AGGREGATE$17,9156.32%377,333CommonNONE
67066G104NVDANVIDIA CORPORATION$16,6465.88%153,580CommonNONE
037833100AAPLAPPLE INC$16,2765.75%73,273CommonNONE
78468R531EFIVSPDR S&P 500 ESG$13,0984.62%244,837CommonNONE
594918104MSFTMICROSOFT CORP$12,5484.43%33,428CommonNONE
33939L696ESGFLEX STOXX US ESG SELECT INDEX$9,0513.19%67,373CommonNONE
78464A508SPYVSPDR PORTFOLIO S&P 500 VALUE$7,1782.53%140,563CommonNONE
46090E103QQQINVESCO QQQ TRUST SERIES I$6,2152.19%13,255CommonNONE
922020748VCRBVANGUARD CORE$5,4521.92%70,424CommonNONE
464287200IVVISHARES CORE S&P 500$5,2731.86%9,384CommonNONE
46436E403GARPISHARES MSCI USA QUALITY GARP$5,2371.85%102,656CommonNONE
33939L662HYGVFLEX HIGH YIELD VALUE-SCORED INDEX$4,1431.46%102,620CommonNONE
464288802SUSAISHARES MSCI USA ESG SELECT$3,7881.34%32,984CommonNONE
33939L670BNDCFLEX CORE SELECT CORE SELECT$3,6591.29%164,774CommonNONE
46429B267GOVTISHARES U.S. TREASURY$3,5821.26%155,854CommonNONE
46432F834IXUSISHARES CORE MSCI TOTAL INTL STOCK$2,9941.06%42,900CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP$2,9411.04%28,133CommonNONE
46435G441HYXFISHARES ESG ADVANCED HIGH YIELD CO$2,8120.99%60,739CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2,7880.98%2,948CommonNONE
67092P870NUBDNUVEEN ESG U.S. AGGREGATE$2,4570.87%110,776CommonNONE
922908363VOOVANGUARD S&P 500$2,4550.87%4,777CommonNONE
78462F103SPYSPDR S&P 500 TRUST$2,3920.84%4,277CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2,2700.80%9,586CommonNONE
33734H106FVDFIRST TRUST VALUE LINE DIV INDEX$2,1400.76%48,001CommonNONE
922908736VUGVANGUARD GROWTH$2,1210.75%5,720CommonNONE
921909768VXUSVANGUARD TOTAL INTL STOCK$2,0770.73%33,462CommonNONE
921910725VSGXVANGUARD ESG INTL STOCK$2,0750.73%35,191CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NE$2,0190.71%3,791CommonNONE
78463V107GLDSPDR GOLD SHARES$1,9490.69%6,766CommonNONE
760759100RSGREPUBLIC SVCS INC$1,8870.67%7,793CommonNONE
64110L106NFLXNETFLIX INC$1,8240.64%1,957CommonNONE
92826C839VVISA INC CL A$1,7140.61%4,891CommonNONE
464288158SUBISHARES SHORT-TERM NATIONAL MUNI$1,6220.57%15,362CommonNONE
548661107LOWLOWES COS INC$1,5990.56%6,860CommonNONE
303250104FICOFAIR ISAAC CORP$1,3830.49%750CommonNONE
907818108UNPUNION PAC CORP$1,3700.48%5,800CommonNONE
464287226AGGISHARES CORE U.S. AGGREGATE$1,3410.47%13,560CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 TRUST$1,3330.47%2,500CommonNONE
46641Q647JMUBJPMORGAN MUNICIPAL$1,3180.47%26,362CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1,2530.44%2,394CommonNONE
437076102HDHOME DEPOT INC$1,2350.44%3,371CommonNONE
464288414MUBISHARES NATIONAL MUNI$1,1770.42%11,171CommonNONE
78468R721TFISPDR NUVEEN BLOOMBERG MUNICIPAL$1,1140.39%24,729CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MKTS$1,0600.37%20,871CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9980.35%2,005CommonNONE
94106L109WMWASTE MGMT INC DEL$9790.35%4,229CommonNONE
464287721IYWISHARES U.S. TECHNOLOGY$9360.33%6,667CommonNONE
46641Q399BBUSJPMORGAN BETA BLD U.S. EQUITY$9310.33%9,237CommonNONE
922908744VTVVANGUARD VALUE$8730.31%5,054CommonNONE
023135106AMZNAMAZON INC$8110.29%4,267CommonNONE
92206C870VCITVANGUARD INTERMEDIATE-TERM CORP$7790.27%9,536CommonNONE
922907746VTEBVANGUARD TAX-EXEMPT$7090.25%14,294CommonNONE
46434V621DGROISHARES CORE DIV GROWTH$7020.25%11,374CommonNONE
30231G102XOMEXXON MOBIL CORP$6890.24%5,800CommonNONE
92206C706VGITVANGUARD INTERMEDIATE-TERM TREASUR$6850.24%11,536CommonNONE
67092P854NUHYNUVEEN ESG HIGH YIELD CORP$6840.24%32,319CommonNONE
921908844VIGVANGUARD DIV APPRECIATION$6770.24%3,490CommonNONE
67092P409NUMGNUVEEN ESG MID-CAP GROWTH$6750.24%15,748CommonNONE
464287507IJHISHARES CORE S&P MID-CAP$6280.22%10,776CommonNONE
922908751VBVANGUARD SMALL-CAP$6160.22%2,780CommonNONE
46432F339QUALISHARES MSCI USA QUALITY FACTOR$5850.21%3,427CommonNONE
922908629VOVANGUARD MID-CAP$5580.20%2,158CommonNONE
742718109PGPROCTER AND GAMBLE CO$5410.19%3,176CommonNONE
46429B663HDVISHARES CORE HIGH DIV$5230.18%4,322CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH$5070.18%1,405CommonNONE
911363109URIUNITED RENTALS INC$5010.18%800CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$4930.17%3,160CommonNONE
921937827BSVVANGUARD SHORT-TERM$4790.17%6,125CommonNONE
464288513HYGISHARES IBOXX $ HIGH YIELD CORP$4640.16%5,888CommonNONE
231561101CWCURTISS WRIGHT CORP$4170.15%1,316CommonNONE
25746U109DDOMINION ENERGY INC$4150.15%7,417CommonNONE
488401100KMPRKEMPER CORP$4060.14%6,084CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$4000.14%2,390CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$3880.14%3,437CommonNONE
46432F842IEFAISHARES CORE MSCI EAFE$3870.14%5,126CommonNONE
78409V104SPGIS&P GLOBAL INC$3800.13%749CommonNONE
921946406VYMVANGUARD HIGH DIV YIELD INDEX$3670.13%2,853CommonNONE
67066X107NANNUVEEN NEW YORK QLT MUN INC FD$3630.13%31,727CommonNONE
126408103CSXCSX CORP$3610.13%12,300CommonNONE
921937819BIVVANGUARD INTERMEDIATE-TERM$3610.13%4,716CommonNONE
872590104TMUST-MOBILE US INC$3460.12%1,299CommonNONE
464287465EFAISHARES MSCI EAFE$3400.12%4,169CommonNONE
879360105TDYTELEDYNE TECH INC$3380.12%681CommonNONE
038222105AMATAPPLIED MATLS INC$3330.12%2,300CommonNONE
336433107FSLRFIRST SOLAR INC$3270.12%2,591CommonNONE
922908553VNQVANGUARD REAL ESTATE$3210.11%3,551CommonNONE
92343V104VZVERIZONMUNICATIONS INC$3200.11%7,068CommonNONE
92203C303VUSBVANGUARD ULTRA-SHORT$3020.11%6,065CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$2930.10%1,900CommonNONE
464287622IWBISHARES RUSSELL 1000$2910.10%951CommonNONE
031162100AMGNAMGEN INC$2840.10%912CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$2820.10%1,901CommonNONE
46434V639HEZUISHARES CURRENCY HEDGED MSCI EUROZ$2800.10%7,196CommonNONE
369604301GEGE AEROSPACE NEW$2680.09%1,337CommonNONE
922042775VEUVANGUARD FTSE ALL-WORLD EX-US INDE$2570.09%4,238CommonNONE
922042858VWOVANGUARD FTSE EMERGING MKTS$2470.09%5,477CommonNONE
478160104JNJJOHNSON & JOHNSON$2420.09%1,460CommonNONE
00287Y109ABBVABBVIE INC$2400.08%1,150CommonNONE
17275R102CSCOCISCO SYS INC$2340.08%3,798CommonNONE
46434G103IEMGISHARES CORE MSCI EMERGING MKTS$2330.08%4,318CommonNONE
00206R102TAT&T INC$2300.08%8,140CommonNONE
464288687PFFISHARES PREF & INCOME SECURITIES$2300.08%7,504CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET$2290.08%836CommonNONE
79466L302CRMSALESFORCE INC$2180.08%816CommonNONE
57636Q104MAMASTERCARD INCORPD CL A$2170.08%396CommonNONE
459200101IBMINTL BUSINESS MACHS$2160.08%870CommonNONE
244199105DEDEERE & CO$2150.08%460CommonNONE
00724F101ADBEADOBE INC$2140.08%558CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2000.07%4,000CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW SH BEN IN$1950.07%2,000CommonNONE
88160R101TSLATESLA INC$1940.07%750CommonNONE
34959E109FTNTFORTINET INC$1920.07%2,000CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1920.07%2,059CommonNONE
98419M100XYLXYLEM INC$1910.07%1,600CommonNONE
438516106HONHONEYWELL INTL INC$1900.07%900CommonNONE
46654Q740JGLOJPMORGAN GLOBAL SELECT EQUITY GLOB$1890.07%3,216CommonNONE
025816109AXPAMERICAN EXPRESS CO$1880.07%701CommonNONE
075887109BDXBECTON DICKINSON & CO$1830.06%800CommonNONE
92206C771VMBSVANGUARD MORTGAGE-BACKED SECURITIE$1820.06%3,946CommonNONE
46641Q167JAVAJPMORGAN ACTIVE VALUE$1810.06%2,861CommonNONE
464288570DSIISHARES ESG MSCI KLD 400$1790.06%1,750CommonNONE
88162G103TTEKTETRA TECH INC NEW$1760.06%6,031CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1730.06%709CommonNONE
291011104EMREMERSON ELEC CO$1710.06%1,560CommonNONE
92204A504VHTVANGUARD HEALTH CARE$1700.06%643CommonNONE
097023105BABOEING CO$1690.06%994CommonNONE
72201R833MINTPIMCO ENHANCED SHORT MATURITY ACTI$1670.06%1,667CommonNONE
46641Q373BBINJPMORGAN BETA BLD INTL EQUITY$1610.06%2,627CommonNONE
87612E106TGTTARGET CORP$1570.06%1,506CommonNONE
G1151C101ACNACCENTURE PLC IRELAND SHS CLASS A$1560.06%500CommonNONE
136375102CNICANADIAN NATL RY CO$1550.05%1,595CommonNONE
532457108LLYELI LILLY & CO$1540.05%187CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LTD ORD$1480.05%653CommonNONE
58933Y105MRKMERCK & CO INC$1440.05%1,600CommonNONE
46138E651PIOINVESCO GLOBAL WATER$1430.05%3,566CommonNONE
747525103QCOMQUALCOMM INC$1410.05%920CommonNONE
863667101SYKSTRYKER CORPORATION$1390.05%376CommonNONE
46641Q134JIREJPMORGAN INTL RESEARCH ENHANCED EQ$1370.05%2,164CommonNONE
20030N101CMCSACOMCAST CORP NEW CL A$1350.05%3,667CommonNONE
46654Q609JGROJPMORGAN ACTIVE GROWTH$1340.05%1,828CommonNONE
464288521USRTISHARES CORE U.S. REIT$1340.05%2,328CommonNONE
11135F101AVGOBROADCOM INC$1340.05%805CommonNONE
191216100KOCOCA COLA CO$1340.05%1,860CommonNONE
45259A209NACPTIDAL TRUST III NAACP MINORITY EMP$1290.05%3,262CommonNONE
46434V407SHYGISHARES 0-5 YEAR HIGH YIELD CORP$1270.04%2,993CommonNONE
45259A100WOMNTIDAL TRUST III YWCA WOMENS EMPOWE$1250.04%3,275CommonNONE
595112103MUMICRON TECHNOLOGY INC$1240.04%1,431CommonNONE
049560105ATOATMOS ENERGY CORP$1230.04%800CommonNONE
58155Q103MCKMCKESSON CORP$1220.04%182CommonNONE
166764100CVXCHEVRON CORP NEW$1190.04%712CommonNONE
892331307TMTOYOTA MOTOR CORP ADS$1160.04%658CommonNONE
962166104WYWEYERHAEUSER CO MTN BE NEW$1150.04%3,943CommonNONE
693718108PCARPACCAR INC$1100.04%1,135CommonNONE
05464C101AXONAXON ENTERPRISE INC$1100.04%211CommonNONE
464287655IWMISHARES RUSSELL 2000$1100.04%556CommonNONE
254687106DISDISNEY WALT CO$1090.04%1,107CommonNONE
464287556IBBISHARES BIOTECHNOLOGY$1090.04%854CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1070.04%1,762CommonNONE
002824100ABTABBOTT LABS$1070.04%808CommonNONE
46138E354SPLVINVESCO S&P 500 LOW VOL$1070.04%1,433CommonNONE
78468R853SPSMSPDR PORTFOLIO S&P 600 SMALL CAP$1040.04%2,566CommonNONE
74933W635TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES$1030.04%3,730CommonNONE
931142103WMTWALMART INC$1030.04%1,176CommonNONE
902973304USBUS BANCORP DEL NEW$1020.04%2,400CommonNONE
78464A284HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD M$1010.04%4,018CommonNONE
36828A101GEVGE VERNOVA INC$1010.04%334CommonNONE
46429B697USMVISHARES MSCI USA MIN VOL FACTOR$1000.04%1,072CommonNONE
580135101MCDMCDONALDS CORP$1000.04%322CommonNONE
969904101WSMWILLIAMS SONOMA INC$980.03%624CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$970.03%1,495CommonNONE
746922103PMOPUTNAM MUN OPPORTUNITIES TR SH BEN$960.03%9,440CommonNONE
68389X105ORCLORACLE CORP$950.03%680CommonNONE
82509L107SHOPSHOPIFY INC CL A SUB VTG SHS$940.03%987CommonNONE
464288281EMBISHARES JP MORGAN USD EMERGING MKT$920.03%1,025CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP INC SPNS$870.03%6,451CommonNONE
654106103NKENIKE INC CL B$860.03%1,350CommonNONE
33939L860QDFFLEX QUALITY DIV INDEX$840.03%1,238CommonNONE
922042742VTVANGUARD TOTAL WORLD STOCK$830.03%723CommonNONE
803054204SAPSAP SE SPON ADR$800.03%300CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC FD$780.03%6,338CommonNONE
00766T100ACMAECOM$770.03%836CommonNONE
30212P303EXPEEXPEDIA GROUP INC NEW$770.03%462CommonNONE
092528603BINCISHARES FLEXIBLE INCOME ACTIVE$770.03%1,480CommonNONE
670656107NRKNUVEEN NEW YORK AMT QLT MUNICP$760.03%7,421CommonNONE
40412C101HCAHCA HEALTHCARE INC$760.03%222CommonNONE
67092P201NULGNUVEEN ESG LARGE-CAP GROWTH$750.03%964CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING INC$750.03%247CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$730.03%143CommonNONE
189054109CLXCLOROX CO DEL$720.03%495CommonNONE
278642103EBAYEBAY INC.$710.03%1,050CommonNONE
855244109SBUXSTARBUCKS CORP$700.02%720CommonNONE
74741A106OWNSIMPACT SHS TR I AFFORDABLE HOUS$700.02%4,048CommonNONE
29786A106ETSYETSY INC$700.02%1,500CommonNONE
464288646IGSBISHARES 1-5 YEAR INVESTMENT GRADE$680.02%1,313CommonNONE
46641Q266JEMAJPMORGAN ACTIVEBUILDERS EMERGING M$640.02%1,675CommonNONE
88579Y101MMM3M CO$630.02%435CommonNONE
92203J407BNDXVANGUARD TOTAL INTL$610.02%1,252CommonNONE
75513E101RTXRTX CORPORATION$600.02%455CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD SPNSD ADS$590.02%450CommonNONE
704326107PAYXPAYCHEX INC$590.02%388CommonNONE
30303M102METAMETA PLATFORMS INC CL A$590.02%103CommonNONE
33939L886RAVIFLEX ULTRA-SHORT INCOME$590.02%783CommonNONE
464288356CMFISHARES CALIFORNIA MUNI$580.02%1,040CommonNONE
12618T105CRAICRA INTL INC$570.02%332CommonNONE
670100205NVONOVO-NORDISK A S ADR$570.02%810CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC SPNSD ADR$560.02%14,840CommonNONE
808524672SCHYSCHWAB INTL DIV EQUITY$560.02%2,234CommonNONE
172908105CTASCINTAS CORP$550.02%272CommonNONE
456837103INGING GROEP N.V. SPNSD ADR$550.02%2,845CommonNONE
124805102CBZCBIZ INC$550.02%727CommonNONE
921937793BLVVANGUARD LONG-TERM$550.02%785CommonNONE
46435G672IAGGISHARES CORE INTL AGGREGATE$550.02%1,109CommonNONE
666762109NRIMNORTHRIM BANCORP INC$550.02%763CommonNONE
46435G474FALNISHARES FALLEN ANGELS USD$530.02%2,015CommonNONE
46138G706TANINVESCO SOLAR$530.02%1,759CommonNONE
87612G101TRGPTARGA RES CORP$520.02%260CommonNONE
83304A106SNAPSNAP INC CL A$520.02%6,072CommonNONE
464287630IWNISHARES RUSSELL 2000 VALUE$520.02%346CommonNONE
46137V142PHOINVESCO WATER RESOURCES$510.02%800CommonNONE
452308109ITWILLINOIS TOOL WKS INC$490.02%200CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC NEW$490.02%113CommonNONE
05478C105AZEKAZEK CO INC CL A$480.02%1,000CommonNONE
20825C104COPCONOCOPHILLIPS$480.02%460CommonNONE
03073E105CORCENCORA INC$480.02%175CommonNONE
243537107DECKDECKERS OUTDOOR CORP$470.02%426CommonNONE
75734B100RDDTREDDIT INC CL A$460.02%440CommonNONE
92276F100VTRVENTAS INC$460.02%675CommonNONE
032654105ADIANALOG DEVICES INC$450.02%228CommonNONE
56167N753TORTOISE GLOBAL WATER ESG$440.02%949CommonNONE
33939L647QLVDFLEX DEVELOPED MKTS EX-US QUALITY$430.02%1,510CommonNONE
74340W103PLDPROLOGIS INC.$430.02%385CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE INC$430.02%264CommonNONE
33738R605FVFIRST TRUST DORSEY WRIGHT FOCUS 5$430.02%800CommonNONE
H2906T109GRMNGARMIN LTD SHS$430.02%200CommonNONE
N07059210ASMLASML HOLDING N V N Y REGISTRY SHS$420.01%64CommonNONE
366651107ITGARTNER INC$420.01%101CommonNONE
744320102PRUPRUDENTIAL FINL INC$420.01%384CommonNONE
624758108MWAMUELLER WTR PRODS INC SER A$420.01%1,664CommonNONE
056525108BMIBADGER METER INC$410.01%220CommonNONE
49446R109KIMKIMCO RLTY CORP$410.01%1,934CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$400.01%75CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL IN FNF$400.01%626CommonNONE
631103108NDAQNASDAQ INC$400.01%534CommonNONE
921937835BNDVANGUARD TOTAL MARKET$390.01%533CommonNONE
278865100ECLECOLAB INC$380.01%153CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC CL A$370.01%3,000CommonNONE
G8994E103TTTRANE TECH PLC SHS$370.01%110CommonNONE
461202103INTUINTUIT$370.01%61CommonNONE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT$370.01%214CommonNONE
88023U101SGISOMNIGROUP INTL INC$370.01%624CommonNONE
830566105SKAASKECHERS U S A INC CL A$370.01%664CommonNONE
62944T105NVRNVR INC$360.01%5CommonNONE
01741R102ATIATI INC$360.01%693CommonNONE
37733W204GSKGSK PLC SPNSD ADR$360.01%920CommonNONE
928881101VNTVONTIER CORPORATION$360.01%1,107CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS INC$360.01%148CommonNONE
482480100KLACKLA CORP NEW$360.01%53CommonNONE
46434V290SMLFISHARES U.S. SMALLCAP EQUITY FACTO$350.01%566CommonNONE
701094104PHPARKER-HANNIFIN CORP$350.01%58CommonNONE
464286319DVYEISHARES EMERGING MKTS DIV$350.01%1,304CommonNONE
36266G107GEHCGE HEALTHCARE$350.01%445CommonNONE
46138G847PBDINVESCO GLOBAL CLEAN ENERGY$340.01%3,269CommonNONE
754730109RJFRAYMOND JAMES FINL INC$330.01%240CommonNONE
30034W106EVRGEVERGY INC$320.01%478CommonNONE
24703L202DELLDELL TECH INC CL C$320.01%360CommonNONE
458140100INTCINTEL CORP$310.01%1,404CommonNONE
776696106ROPROPER TECH INC$310.01%53CommonNONE
231021106CMICUMMINS INC$300.01%97CommonNONE
031100100AMEAMETEK INC$290.01%174CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$290.01%672CommonNONE
64110D104NTAPNETAPP INC$290.01%331CommonNONE
718546104PSXPHILLIPS 66$280.01%230CommonNONE
816300107SIGISELECTIVE INS GROUP INC$280.01%306CommonNONE
921946794VYMIVANGUARD INTL HIGH DIV YIELD$280.01%393CommonNONE
345370860FFORD MTR CO$280.01%2,853CommonNONE
78463X749RWOSPDR DOW JONES GLOBAL REAL ESTATE$270.01%623CommonNONE
670651108XNCMXNUVEEN CALIFORNIA AMT QLT MUN$270.01%2,135CommonNONE
233331107DTEDTE ENERGY CO$270.01%200CommonNONE
55354G100MSCIMSCI INC$270.01%48CommonNONE
372460105GPCGENUINE PARTS CO$270.01%231CommonNONE
464287473IWSISHARES RUSSELL MID-CAP VALUE$260.01%211CommonNONE
47103U845JAAAJANUS HENDERSON AAA CLO$260.01%529CommonNONE
23331A109DHID R HORTON INC$260.01%210CommonNONE
67062C107NCANUVEEN CALIFORNIA MUNI VLU FD STK$260.01%2,999CommonNONE
Y2573F102FLEXFLEX LTD ORD$260.01%800CommonNONE
941848103WATWATERS CORP$250.01%70CommonNONE
436440101HO1HOLOGIC INC$240.01%400CommonNONE
46137V332RSPHINVESCO S&P 500 EQUAL WEIGHT HEALT$240.01%840CommonNONE
33939L795NFRAFLEX STOXX GLOBAL BROAD INFRASTRUC$240.01%420CommonNONE
25434V724DFUVDIM US MARKETWIDE VALUE$230.01%572CommonNONE
67077M108NTRNUTRIEN LTD$220.01%446CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$220.01%118CommonNONE
04010L103ARCCARES CAPITAL CORP$220.01%1,000CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$220.01%834CommonNONE
92857W308VODVODAFONE GROUP PLC NEW SPNSD ADR$210.01%2,244CommonNONE
609207105MDLZMONDELEZ INTL INC CL A$210.01%308CommonNONE
639027101NATRNATURES SUNSHINE PRODS INC$200.01%1,652CommonNONE
00846U101AAGILENT TECH INC$190.01%165CommonNONE
733245104PRCHPORCH GROUP INC$170.01%2,429CommonNONE
02005N100ALLYALLY FINL INC$160.01%445CommonNONE
464287648IWOISHARES RUSSELL 2000 GROWTH$160.01%63CommonNONE
136635109CSIQCANADIAN SOLAR INC$150.01%1,800CommonNONE
880770102TERTERADYNE INC$150.01%184CommonNONE
464289479ILTBISHARES CORE 10 YEAR USD$140.00%282CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$140.00%222CommonNONE
05379B107AVAAVISTA CORP$140.00%358CommonNONE
46435U366IDRVISHARES SELF-DRIVING EV & TECH$140.00%508CommonNONE
989207105ZBRAZEBRA TECH CORPORATION CL A$130.00%47CommonNONE
117043109BCBRUNSWICK CORP$130.00%249CommonNONE
494368103KMBKIMBERLY-CLARK CORP$130.00%97CommonNONE
52567D107LMNDLEMONADE INC$120.00%400CommonNONE
464287234EEMISHARES MSCI EMERGING MKTS$120.00%281CommonNONE
29355A107ENPHENPHASE ENERGY INC$120.00%200CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$120.00%60CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$120.00%110CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$110.00%111CommonNONE
934423104WBDWARNER BROS DISCOVERY INC SER A$110.00%1,116CommonNONE
405552100HLNHALEON PLC SPON ADS$110.00%1,150CommonNONE
252131107DXCMDEXCOM INC$100.00%160CommonNONE
46641Q159JPIEJPMORGAN INCOME$100.00%220CommonNONE

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.