Salomon & Ludwin, LLC

13F filer, CIK 1766156, RICHMOND, VA

Salomon & Ludwin, LLC reported $981,929,581 across 734 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 45.67% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001766156-24-000005

Period: 2024-09-30
Reported value: $982M
Holdings: 734
Top 10 weight: 45.67%
New: 13
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMSTadded	+830,218	$42.3M
BILadded	+395,540	$36.3M
SUBadded	+37,631	$4M
MUBadded	+27,450	$3M
VTEBadded	+52,981	$2.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-76,754	-$7.35M
XLKreduced	-19,786	-$4.47M
IVEreduced	-17,488	-$3.45M
VOOreduced	-6,037	-$3.19M
VEAreduced	-59,434	-$3.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001766156-24-000005, largest first. % of portfolio is the value over $981,929,581, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	761,476	$72.9M	7.43%	-76,754	Timeline
SUBISHARES TR	549,421	$58.4M	5.95%	+37,631	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,019,611	$51.9M	5.29%	+830,218	Timeline
XLKSELECT SECTOR SPDR TR	218,416	$49.3M	5.03%	-19,786	Timeline
VOOVANGUARD INDEX FDS	92,954	$49.1M	5%	-6,037	Timeline
BILSPDR SERIES TRUST	483,327	$44.4M	4.52%	+395,540	Timeline
IVEISHARES TR	216,693	$42.7M	4.35%	-17,488	Timeline
VEAVANGUARD TAX-MANAGED FDS	513,258	$27.1M	2.76%	-59,434	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,071	$26.4M	2.69%	-4,526	Timeline
IJHISHARES TR	418,973	$26.1M	2.66%	-25,048	Timeline
VTEBVANGUARD MUN BD FDS	500,350	$25.6M	2.6%	+52,981	Timeline
MSFTMICROSOFT CORP	56,190	$24.2M	2.46%	-3,410	Timeline
MUBISHARES TR	214,760	$23.5M	2.39%	+27,450	Timeline
EFAISHARES TR	262,197	$21.9M	2.24%	-24,037	Timeline
VYMVANGUARD WHITEHALL FDS	158,562	$20.3M	2.07%	-11,247	Timeline
VGSHVANGUARD SCOTTSDALE FDS	333,256	$19.7M	2%	+27,077	Timeline
IJKISHARES TR	211,724	$19.5M	1.98%	-21,695	Timeline
VUGVANGUARD INDEX FDS	42,474	$16.3M	1.66%	-2,247	Timeline
XLYSELECT SECTOR SPDR TR	78,258	$15.7M	1.6%	-6,917	Timeline
IWMISHARES TR	69,199	$15.3M	1.56%	-5,417	Timeline
IJJISHARES TR	119,402	$14.8M	1.5%	-11,932	Timeline
AAPLAPPLE INC	62,267	$14.5M	1.48%	-1,242	Timeline
XLVSELECT SECTOR SPDR TR	92,503	$14.3M	1.45%	-7,363	Timeline
IJRISHARES TR	110,269	$12.9M	1.31%	-7,646	Timeline
XLFSELECT SECTOR SPDR TR	256,847	$11.7M	1.19%	-25,805	Timeline
VGITVANGUARD SCOTTSDALE FDS	173,169	$10.5M	1.07%	+32,375	Timeline
IJTISHARES TR	73,527	$10.3M	1.04%	-6,387	Timeline
SPTISPDR SERIES TRUST	338,257	$9.83M	1%	+70,190	Timeline
XLPSELECT SECTOR SPDR TR	110,166	$9.15M	0.93%	-8,666	Timeline
SHYISHARES TR	108,686	$9.04M	0.92%	+25,371	Timeline
IVVISHARES TR	15,169	$8.75M	0.89%	-841	Timeline
XLISELECT SECTOR SPDR TR	56,469	$7.66M	0.78%	-5,992	Timeline
EEMISHARES TR	160,939	$7.39M	0.75%	-11,785	Timeline
IEMGISHARES INC	127,556	$7.32M	0.75%	-15,447	Timeline
SDYSPDR SERIES TRUST	42,858	$6.09M	0.62%	-4,798	Timeline
IXGISHARES TR	57,858	$5.47M	0.56%	-6,102	Timeline
IJSISHARES TR	50,536	$5.44M	0.55%	-5,769	Timeline
ORCLORACLE CORP	31,916	$5.44M	0.55%	+120	Timeline
PEYINVESCO EXCHANGE TRADED FD T	247,993	$5.44M	0.55%	-35,670	Timeline
VCRVANGUARD WORLD FD	15,274	$5.2M	0.53%	-1,911	Timeline
MOALTRIA GROUP INC	100,481	$5.13M	0.52%	-560	Timeline
SLYVSPDR SERIES TRUST	58,468	$5.08M	0.52%	-2,670	Timeline
VBVANGUARD INDEX FDS	19,998	$4.74M	0.48%	-1,227	Timeline
VOVANGUARD INDEX FDS	15,721	$4.15M	0.42%	-999	Timeline
DDOMINION ENERGY INC	71,555	$4.14M	0.42%	-1,416	Timeline
SPYGSPDR SERIES TRUST	44,504	$3.69M	0.38%	+1,194	Timeline
VISVANGUARD WORLD FD	14,078	$3.66M	0.37%	-1,111	Timeline
LOWLOWES COS INC	13,381	$3.62M	0.37%	+29	Timeline
VTVANGUARD INTL EQUITY INDEX F	30,202	$3.62M	0.37%	-29	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	85,236	$3.58M	0.36%	-10,553	Timeline
VWOVANGUARD INTL EQUITY INDEX F	73,907	$3.54M	0.36%	-2,441	Timeline
PMPHILIP MORRIS INTL INC	28,908	$3.51M	0.36%	-259	Timeline
VTVVANGUARD INDEX FDS	19,508	$3.42M	0.35%	-1,496	Timeline
VGTVANGUARD WORLD FD	5,818	$3.41M	0.35%	-2,030	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,606	$3.19M	0.33%	-1,041	Timeline
MCDMCDONALDS CORP	10,427	$3.18M	0.32%	+112	Timeline
SPYVSPDR SERIES TRUST	57,509	$3.04M	0.31%	+1,828	Timeline
AIVLWISDOMTREE TR	27,305	$3.04M	0.31%	-3,290	Timeline
XLESELECT SECTOR SPDR TR	32,236	$2.83M	0.29%	-2,938	Timeline
DONWISDOMTREE TR	51,758	$2.65M	0.27%	-10,728	Timeline
IWFISHARES TR	5,665	$2.13M	0.22%	+374	Timeline
DESWISDOMTREE TR	61,443	$2.12M	0.22%	-7,196	Timeline
VHTVANGUARD WORLD FD	7,280	$2.05M	0.21%	-174	Timeline
NEUNEWMARKET CORP	3,596	$1.98M	0.2%	+193	Timeline
AMZNAMAZON COM INC	10,171	$1.9M	0.19%	-131	Timeline
XLCSELECT SECTOR SPDR TR	20,316	$1.85M	0.19%	+191	Timeline
VDEVANGUARD WORLD FD	12,751	$1.56M	0.16%	-769	Timeline
KOCOCA COLA CO	21,696	$1.56M	0.16%	+3,192	Timeline
SGOVISHARES TR	14,319	$1.44M	0.15%	-1,658	Timeline
SPDWSPDR INDEX SHS FDS	37,651	$1.41M	0.14%	+743	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,286	$1.31M	0.13%	+2,108	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,587	$1.3M	0.13%	0
VDCVANGUARD WORLD FD	5,635	$1.23M	0.13%	-78	Timeline
MDYGSPDR SERIES TRUST	13,004	$1.14M	0.12%	+475	Timeline
QQQINVESCO QQQ TR	2,238	$1.09M	0.11%	-271	Timeline
MDYVSPDR SERIES TRUST	13,732	$1.09M	0.11%	+644	Timeline
VTIVANGUARD INDEX FDS	3,820	$1.08M	0.11%	-41	Timeline
PRAAPRA GROUP INC	46,699	$1.04M	0.11%	0	Timeline
ITAISHARES TR	6,870	$1.03M	0.1%	0	Timeline
TFCTRUIST FINL CORP	23,947	$1.02M	0.1%	+1,295	Timeline
LLYELI LILLY & CO	1,114	$987K	0.1%	-34	Timeline
SHVISHARES TR	8,785	$972K	0.1%	+15	Timeline
ABBVABBVIE INC	4,786	$945K	0.1%	-96	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,446	$894K	0.09%	0	Timeline
METAMETA PLATFORMS INC	1,424	$815K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	5,000	$810K	0.08%	-3,294	Timeline
GLDSPDR GOLD TR	3,305	$803K	0.08%	0	Timeline
VVVANGUARD INDEX FDS	3,041	$801K	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	1,606	$793K	0.08%	0	Timeline
GOOGLALPHABET INC	4,656	$772K	0.08%	-192	Timeline
PEPPEPSICO INC	4,428	$753K	0.08%	-791	Timeline
JPMJPMORGAN CHASE & CO	3,548	$748K	0.08%	-108	Timeline
UNHUNITEDHEALTH GROUP INC	1,211	$708K	0.07%	+43	Timeline
COSTCOSTCO WHOLESALE CORPORATION	765	$678K	0.07%	+21	Timeline
ITOTISHARES TR	5,210	$654K	0.07%	+523	Timeline
AUBATLANTIC UN BANKSHARES CORP	17,322	$653K	0.07%	-498	Timeline
SCHDSCHWAB STRATEGIC TR	7,604	$643K	0.07%	0	Timeline
OEFISHARES TR	2,258	$625K	0.06%	0	Timeline
XOMEXXON MOBIL CORP	4,908	$575K	0.06%	-2,290	Timeline
SLYGSPDR SERIES TRUST	6,163	$574K	0.06%	+197	Timeline
NSCNORFOLK SOUTHN CORP	2,201	$547K	0.06%	-5,203	Timeline
PGPROCTER & GAMBLE CO	3,098	$537K	0.05%	-6,426	Timeline
KRESPDR SERIES TRUST	9,473	$536K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,535	$523K	0.05%	0	Timeline
STLDSTEEL DYNAMICS INC	4,079	$514K	0.05%	-83	Timeline
BDXBECTON DICKINSON & CO	2,106	$508K	0.05%	0	Timeline
IWRISHARES TR	5,714	$504K	0.05%	0	Timeline
SPEMSPDR INDEX SHS FDS	11,834	$489K	0.05%	+843	Timeline
VFHVANGUARD WORLD FD	4,217	$463K	0.05%	-2,416	Timeline
IYWISHARES TR	2,998	$455K	0.05%	-4	Timeline
SONSONOCO PRODS CO	7,950	$434K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	2,831	$417K	0.04%	-1,200	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,513	$403K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	5,266	$388K	0.04%	+44	Timeline
ABTABBOTT LABORATORIES	3,379	$385K	0.04%	+47	Timeline
XYLDGLOBAL X FDS	9,221	$383K	0.04%	-30	Timeline
VBKVANGUARD INDEX FDS	1,412	$378K	0.04%	-76	Timeline
QCOMQUALCOMM INC	2,209	$376K	0.04%	+21	Timeline
DLNWISDOMTREE TR	4,763	$374K	0.04%	0	Timeline
BILSSPDR SERIES TRUST	3,700	$368K	0.04%	new	Timeline
DISDISNEY WALT CO	3,749	$361K	0.04%	+81	Timeline
NEENEXTERA ENERGY INC	4,226	$357K	0.04%	+76	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	722	$332K	0.03%	-6	Timeline
TSLATESLA INC	1,256	$329K	0.03%	-55	Timeline
KNSLKINSALE CAP GROUP INC	700	$326K	0.03%	-125	Timeline
VVISA INC	1,184	$326K	0.03%	+21	Timeline
RTXRTX CORPORATION	2,668	$323K	0.03%	-31	Timeline
NFLXNETFLIX INC.	451	$320K	0.03%	-27	Timeline
IWVISHARES TR	952	$311K	0.03%	+174	Timeline
MKLMARKEL GROUP INC	191	$300K	0.03%	0	Timeline
WFCWELLS FARGO & CO	5,256	$297K	0.03%	+399	Timeline
BACBANK OF AMER CORP	7,359	$292K	0.03%	-2,357	Timeline
HDHOME DEPOT INC	697	$282K	0.03%	-12	Timeline
NVDANVIDIA CORPORATION	2,278	$277K	0.03%	-542	Timeline
AVGOBROADCOM INC	1,590	$274K	0.03%	+1,428	Timeline
RSRELIANCE INC	928	$268K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	1,262	$253K	0.03%	-61	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,307	$250K	0.03%	0	Timeline
CATCATERPILLAR INC	614	$240K	0.02%	+2	Timeline
HASHASBRO INC	3,237	$234K	0.02%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,176	$229K	0.02%	-45	Timeline
SCHXSCHWAB STRATEGIC TR	3,255	$221K	0.02%	0	Timeline
CSCOCISCO SYS INC	4,058	$216K	0.02%	-2,326	Timeline
IBMINTERNATIONAL BUSINESS MACHS	972	$215K	0.02%	-1,172	Timeline
USMVISHARES TR	2,310	$211K	0.02%	-121	Timeline
VZVERIZON COMMUNICATIONS INC	4,695	$211K	0.02%	+125	Timeline
AEPAMERICAN ELEC PWR CO INC	2,027	$208K	0.02%	-500	Timeline
GOOGALPHABET INC	1,224	$205K	0.02%	+30	Timeline
MRKMERCK & CO INC	1,766	$201K	0.02%	-237	Timeline
SOSOUTHERN CO	2,175	$196K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,397	$194K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	1,847	$180K	0.02%	0	Timeline
MGCVANGUARD WORLD FD	861	$178K	0.02%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,541	$175K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,005	$150K	0.02%	-7	Timeline
MTUMISHARES TR	739	$150K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,600	$150K	0.02%	0	Timeline
PPGPPG INDS INC	1,121	$148K	0.02%	+20	Timeline
AMGNAMGEN INC	457	$147K	0.01%	-56	Timeline
TAT&T INC	6,653	$146K	0.01%	+8	Timeline
VOEVANGUARD INDEX FDS	835	$140K	0.01%	0	Timeline
INTCINTEL CORP	5,897	$138K	0.01%	-3,577	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,305	$135K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,169	$134K	0.01%	0	Timeline
IWBISHARES TR	423	$133K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,962	$132K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	655	$130K	0.01%	-700	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,424	$127K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	362	$125K	0.01%	-11	Timeline
NOCNORTHROP GRUMMAN CORP	234	$124K	0.01%	+100	Timeline
IWPISHARES TR	1,047	$123K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,698	$122K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,888	$119K	0.01%	-84	Timeline
WMWASTE MGMT INC DEL	569	$118K	0.01%	+116	Timeline
BCBRUNSWICK CORP	1,383	$116K	0.01%	0	Timeline
PHMPULTE GROUP INC	800	$115K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	327	$112K	0.01%	-16	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,150	$110K	0.01%	0	Timeline
GEGE AEROSPACE	576	$109K	0.01%	-237	Timeline
SBUXSTARBUCKS CORP	1,114	$109K	0.01%	+69	Timeline
DHRDANAHER CORP DEL	390	$108K	0.01%	+20	Timeline
CLCOLGATE PALMOLIVE CO	1,038	$108K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	678	$108K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1,063	$106K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	467	$104K	0.01%	-21	Timeline
TGTTARGET CORP	666	$104K	0.01%	-12	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,636	$104K	0.01%	0	Timeline
IEFAISHARES TR	1,311	$102K	0.01%	+366	Timeline
CMCSACOMCAST CORP NEW	2,403	$100K	0.01%	-237	Timeline
HONHONEYWELL INTL INC	483	$99.8K	0.01%	-11	Timeline
MGMMGM RESORTS INTERNATIONAL	2,487	$97.2K	0.01%	-113	Timeline
PNWPINNACLE WEST CAP CORP	1,085	$96.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,277	$96K	0.01%	0	Timeline
OKEONEOK INC NEW	1,049	$95.6K	0.01%	+64	Timeline
NKENIKE INC	1,080	$95.4K	0.01%	-2,450	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,843	$95.4K	0.01%	+249	Timeline
AXPAMERICAN EXPRESS CO	351	$95.2K	0.01%	-78	Timeline
TXNTEXAS INSTRS INC	459	$94.8K	0.01%	+64	Timeline
ZTSZOETIS INC	473	$92.4K	0.01%	-22	Timeline
UNPUNION PAC CORP	372	$91.7K	0.01%	0	Timeline
LINLINDE PLC	192	$91.6K	0.01%	+24	Timeline
BLACKROCK INCBLACKROCK INC	96	$91.2K	0.01%	-18
AEEAMEREN CORP	1,031	$90.2K	0.01%	0	Timeline
IBBISHARES TR	610	$88.8K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	505	$87.9K	0.01%	-103	Timeline
DBEFDBX ETF TR	2,075	$87.2K	0.01%	0	Timeline
IWDISHARES TR	459	$87.1K	0.01%	0	Timeline
BPBP PLC	2,760	$86.6K	0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	1,303	$83.5K	0.01%	0	Timeline
AOMISHARES TR	1,825	$82.3K	0.01%	0	Timeline
MMM3M CO	596	$81.5K	0.01%	-413	Timeline
DFUVDIMENSIONAL ETF TRUST	1,929	$80.4K	0.01%	-1,067	Timeline
VMCVULCAN MATLS CO	318	$79.6K	0.01%	+159	Timeline
MCKMCKESSON CORP	161	$79.6K	0.01%	-5	Timeline
HRLHORMEL FOODS CORP	2,485	$78.8K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	300	$78.6K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	151	$78.5K	0.01%	0	Timeline
CBCHUBB LIMITED	270	$77.9K	0.01%	+55	Timeline
MARMARRIOTT INTL INC NEW	306	$76.1K	0.01%	-98	Timeline
CARECARTER BANKSHARES INC	4,365	$75.9K	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	620	$74.3K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	264	$73.1K	0.01%	+50	Timeline
VOOVVANGUARD ADMIRAL FDS INC	380	$72.5K	0.01%	0	Timeline
DHID R HORTON INC	378	$72.1K	0.01%	-19	Timeline
DFAXDIMENSIONAL ETF TRUST	2,595	$70.1K	0.01%	-1,439	Timeline
SPSMSPDR SERIES TRUST	1,524	$69.4K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,347	$69.4K	0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	746	$69K	0.01%	0	Timeline
WMTWALMART INC	843	$68.1K	0.01%	-149	Timeline
PAYXPAYCHEX INC	500	$67.1K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	326	$64.8K	0.01%	0	Timeline
MLRGISHARES TR	817	$64.7K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	276	$64.6K	0.01%	+50	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2,594	$64K	0.01%	-186	Timeline
KMIKINDER MORGAN INC DEL	2,894	$63.9K	0.01%	+258	Timeline
HSYHERSHEY CO	333	$63.9K	0.01%	+63	Timeline
TTTRANE TECHNOLOGIES PLC	162	$63K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	925	$62.4K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	106	$62K	0.01%	+18	Timeline
DFATDIMENSIONAL ETF TRUST	1,107	$61.6K	0.01%	-614	Timeline
BABOEING CO	382	$58.1K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	222	$57.7K	0.01%	-13	Timeline
NVONOVO-NORDISK A S	482	$57.4K	0.01%	0	Timeline
PFEPFIZER INC	1,975	$57.2K	0.01%	+92	Timeline
CDWCDW CORP	252	$57K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	550	$56.3K	0.01%	+59	Timeline
DEODIAGEO PLC	400	$56.1K	0.01%	+50	Timeline
PRKPARK NATL CORP	334	$56.1K	0.01%	0	Timeline
DVYISHARES TR	403	$54.4K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	603	$54.3K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,531	$53.8K	0.01%	-16	Timeline
RCLROYAL CARIBBEAN GROUP	300	$53.2K	0.01%	-100	Timeline
AFLAFLAC INC	473	$52.9K	0.01%	0	Timeline
COHRCOHERENT CORP	593	$52.7K	0.01%	+83	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,030	$52.6K	0.01%	0	Timeline
TMUST-MOBILE US INC	251	$51.8K	0.01%	+25	Timeline
ILCGISHARES TR	616	$51.8K	0.01%	-32	Timeline
CNPCENTERPOINT ENERGY INC	1,745	$51.3K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,275	$50.8K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	799	$50.3K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	343	$49.9K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,879	$48.9K	<0.01%	-46	Timeline
DHSWISDOMTREE TR	514	$48.2K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	160	$47.6K	<0.01%	0	Timeline
CITHE CIGNA GROUP	135	$46.8K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	2,976	$46.7K	<0.01%	-323	Timeline
ETRENTERGY CORP NEW	353	$46.5K	<0.01%	0	Timeline
DSIISHARES TR	411	$44.7K	<0.01%	0	Timeline
INTUINTUIT	72	$44.7K	<0.01%	+8	Timeline
HCAHCA HEALTHCARE INC	107	$43.5K	<0.01%	+11	Timeline
SYKSTRYKER CORPORATION	118	$42.6K	<0.01%	0	Timeline
SLVPISHARES INC	3,211	$42.6K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	119	$42.1K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	707	$40.9K	<0.01%	-31	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	763	$40.5K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	547	$40.2K	<0.01%	-300	Timeline
IMCGISHARES TR	544	$39.7K	<0.01%	0	Timeline
DEDEERE & CO	95	$39.6K	<0.01%	+13	Timeline
MRVLMARVELL TECHNOLOGY INC	549	$39.6K	<0.01%	+110	Timeline
DECKDECKERS OUTDOOR CORP	246	$39.2K	<0.01%	+205	Timeline
CSXCSX CORP	1,125	$38.8K	<0.01%	-3,750	Timeline
MOATVANECK ETF TRUST	400	$38.8K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	218	$38.5K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	365	$38.4K	<0.01%	0	Timeline
EMREMERSON ELEC CO	351	$38.4K	<0.01%	+61	Timeline
TFISPDR SERIES TRUST	791	$37K	<0.01%	0	Timeline
FASTFASTENAL CO	516	$36.9K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	143	$36.9K	<0.01%	-7	Timeline
PNCPNC FINL SVCS GROUP INC	196	$36.2K	<0.01%	+34	Timeline
ATRAPTARGROUP INC	225	$36K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	57	$36K	<0.01%	-6	Timeline
GEVGE VERNOVA INC	141	$36K	<0.01%	-59	Timeline
SCHASCHWAB STRATEGIC TR	698	$35.9K	<0.01%	-4,495	Timeline
IWNISHARES TR	214	$35.7K	<0.01%	0	Timeline
CPRTCOPART INC	669	$35.1K	<0.01%	-35	Timeline
MPCMARATHON PETE CORP	214	$34.9K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	494	$34.7K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	780	$34.6K	<0.01%	0	Timeline
NUENUCOR CORP	230	$34.6K	<0.01%	+72	Timeline
IWYISHARES TR	156	$34.3K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	665	$34.3K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	311	$33.8K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	320	$33.3K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	243	$33.1K	<0.01%	-15	Timeline
COKECOCA COLA CONS INC	25	$32.9K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	263	$32.9K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	135	$32.4K	<0.01%	+16	Timeline
PFFISHARES TR	969	$32.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	295	$31.8K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	325	$31.6K	<0.01%	-250
PAVEGLOBAL X FDS	767	$31.6K	<0.01%	0	Timeline
PPLPPL CORP	948	$31.4K	<0.01%	+256	Timeline
FBPAFARMERS BANK OF APPOMATTOX VA	1,400	$30.9K	<0.01%	0	Timeline
DTEDTE ENERGY CO	237	$30.4K	<0.01%	0	Timeline
FFIVF5 INC	136	$29.9K	<0.01%	+15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	460	$29.8K	<0.01%	-287	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	770	$29.7K	<0.01%	0
IVOGVANGUARD ADMIRAL FDS INC	257	$29.5K	<0.01%	0	Timeline
TLTISHARES TR	300	$29.4K	<0.01%	+100	Timeline
RYROYAL BK CDA	234	$29.2K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	256	$28.9K	<0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	718	$28.7K	<0.01%	-37	Timeline
EXCEXELON CORP	700	$28.4K	<0.01%	-40	Timeline
BXBLACKSTONE INC	180	$27.6K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	120	$26.8K	<0.01%	0	Timeline
EOGEOG RES INC	217	$26.7K	<0.01%	+32	Timeline
NOBLPROSHARES TR	249	$26.6K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	130	$26.3K	<0.01%	0	Timeline
ENBENBRIDGE INC	644	$26.2K	<0.01%	-9	Timeline
CBRECBRE GROUP INC	209	$26K	<0.01%	+25	Timeline
NNNNNN REIT INC	535	$25.9K	<0.01%	0	Timeline
GISGENERAL MILLS INC	348	$25.7K	<0.01%	+53	Timeline
SUISUN CMNTYS INC	190	$25.7K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	820	$25.3K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	425	$25.2K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	231	$25.2K	<0.01%	+41	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	421	$25.1K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	456	$25K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	275	$25K	<0.01%	0	Timeline
PSXPHILLIPS 66	189	$24.8K	<0.01%	+57	Timeline
IAUISHARES GOLD TR	496	$24.7K	<0.01%	0	Timeline
HPQHP INC	676	$24.2K	<0.01%	-1,800	Timeline
CNICANADIAN NATL RY CO	206	$24.1K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,212	$24K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	136	$23.7K	<0.01%	0	Timeline
ETNEATON CORP PLC	71	$23.5K	<0.01%	-3	Timeline
ARCCARES CAPITAL CORP	1,120	$23.5K	<0.01%	0	Timeline
GMGENERAL MTRS CO	523	$23.5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	155	$23.4K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	47	$23.1K	<0.01%	-2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	107	$23K	<0.01%	+53	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,910	$22.9K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	315	$22.6K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,162	$22.6K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	493	$22.5K	<0.01%	0	Timeline
IDOGALPS ETF TR	705	$22.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	409	$22.3K	<0.01%	+32	Timeline
CCITIGROUP INC	355	$22.2K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,133	$21.9K	<0.01%	-437	Timeline
HHYATT HOTELS CORP	144	$21.9K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	505	$21.6K	<0.01%	0	Timeline
GNTXGENTEX CORP	727	$21.6K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	71	$21.5K	<0.01%	0	Timeline
SHELSHELL PLC	319	$21K	<0.01%	0	Timeline
PTLCPACER FDS TR	392	$20.6K	<0.01%	0	Timeline
CTASCINTAS CORP	100	$20.6K	<0.01%	+75	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,600	$20.4K	<0.01%	0	Timeline
ESGUISHARES TR	161	$20.3K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	196	$19.8K	<0.01%	+58	Timeline
ILCVISHARES TR	240	$19.7K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	218	$19.6K	<0.01%	-62	Timeline
UDRUDR INC	432	$19.6K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	35	$19.5K	<0.01%	0	Timeline
IMCBISHARES TR	253	$19.2K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	125	$19.2K	<0.01%	+34	Timeline
UTGREAVES UTIL INCOME FD	580	$19K	<0.01%	0	Timeline
COWZPACER FDS TR	325	$18.8K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	502	$18.8K	<0.01%	-26	Timeline
HWMHOWMET AEROSPACE INC	183	$18.3K	<0.01%	0	Timeline
XELXCEL ENERGY INC	280	$18.3K	<0.01%	+75	Timeline
IQVIQVIA HLDGS INC	77	$18.2K	<0.01%	+23	Timeline
PRFINVESCO EXCHANGE TRADED FD T	447	$18.2K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,650	$18.1K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	376	$17.9K	<0.01%	0	Timeline
METMETLIFE INC	216	$17.8K	<0.01%	0	Timeline
EDOGALPS ETF TR	770	$17.6K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	188	$17.6K	<0.01%	-79	Timeline
SPGIS&P GLOBAL INC	34	$17.6K	<0.01%	+8	Timeline
GPCGENUINE PARTS CO	124	$17.3K	<0.01%	+62	Timeline
AMTAMERICAN TOWER CORP	74	$17.2K	<0.01%	+37	Timeline
VRNSVARONIS SYS INC	300	$16.9K	<0.01%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	1,300	$16.9K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	31	$16.7K	<0.01%	-1	Timeline
CCKCROWN HLDGS INC	172	$16.5K	<0.01%	+35	Timeline
OREALTY INCOME CORP	254	$16.1K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	59	$15.8K	<0.01%	+6	Timeline
WOODISHARES TR	183	$15.8K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	106	$15.7K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	500	$15.7K	<0.01%	0
FFORD MTR CO	1,483	$15.7K	<0.01%	-200	Timeline
BKLNINVESCO EXCH TRADED FD TR II	740	$15.5K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	376	$15.5K	<0.01%	-86	Timeline
PCEFINVESCO EXCH TRADED FD TR II	773	$15.2K	<0.01%	0	Timeline
NRGNRG ENERGY INC	167	$15.2K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	917	$15.2K	<0.01%	0	Timeline
WPCWP CAREY INC	235	$14.6K	<0.01%	+71	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	992	$14.5K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	974	$14.4K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	87	$14.3K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,146	$14.2K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	98	$14.1K	<0.01%	-1	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,605	$14K	<0.01%	0	Timeline
MTBM & T BK CORP	78	$13.9K	<0.01%	+25	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	759	$13.7K	<0.01%	+475	Timeline
IWOISHARES TR	48	$13.6K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	102	$13.4K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	548	$13.4K	<0.01%	0	Timeline
BXPBXP INC	166	$13.4K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	266	$13.3K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	184	$13.2K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	149	$13.2K	<0.01%	0	Timeline
IMCVISHARES TR	170	$13K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	636	$13K	<0.01%	-1,800	Timeline
DDDUPONT DE NEMOURS INC	143	$12.7K	<0.01%	+32	Timeline
MPVBARINGS PARTN INVS	730	$12.4K	<0.01%	0	Timeline
SJMSMUCKER J M CO	102	$12.4K	<0.01%	-6	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	491	$12.3K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	271	$12.3K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	26	$12.2K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	150	$12K	<0.01%	0	Timeline
ICOWPACER FDS TR	379	$12K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	686	$11.9K	<0.01%	0	Timeline
KMXCARMAX INC	152	$11.8K	<0.01%	-117	Timeline
GGENPACT LIMITED	298	$11.7K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	480	$11.4K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	116	$11.2K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	115	$11.1K	<0.01%	+1	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,450	$11K	<0.01%	0	Timeline
CALFPACER FDS TR	236	$11K	<0.01%	0	Timeline
SONYSONY GROUP CORP	113	$10.9K	<0.01%	+43	Timeline
PRUPRUDENTIAL FINL INC	90	$10.9K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	156	$10.9K	<0.01%	-108	Timeline
SLBSLB LIMITED	259	$10.9K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	182	$10.8K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	215	$10.7K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	90	$10.5K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	785	$10.5K	<0.01%	+740	Timeline
VLTOVERALTO CORP	94	$10.5K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	146	$10.5K	<0.01%	0
VRPINVESCO EXCH TRADED FD TR II	425	$10.4K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	133	$10.4K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	70	$10.4K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	277	$10.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,224	$10.1K	<0.01%	-135	Timeline
EPDENTERPRISE PRODS PARTNERS L	343	$9.98K	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	100	$9.95K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	235	$9.76K	<0.01%	0	Timeline
IUSVISHARES TR	102	$9.74K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	108	$9.67K	<0.01%	0	Timeline
ALBALBEMARLE CORP	100	$9.47K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	120	$9.44K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	109	$9.36K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	64	$9.36K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	386	$9.29K	<0.01%	-20	Timeline
KLACKLA CORP	12	$9.29K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	275	$9.24K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	821	$9.23K	<0.01%	0	Timeline
SAPSAP SE	40	$9.16K	<0.01%	0	Timeline
VRSNVERISIGN INC	48	$9.12K	<0.01%	0	Timeline
CTVACORTEVA INC	153	$8.99K	<0.01%	+32	Timeline
VAWVANGUARD WORLD FD	42	$8.88K	<0.01%	0	Timeline
FISVFISERV INC	49	$8.8K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	450	$8.79K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	109	$8.77K	<0.01%	-1	Timeline
BIVVANGUARD BD INDEX FDS	110	$8.62K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	103	$8.56K	<0.01%	-1,405	Timeline
KMBKIMBERLY-CLARK CORP	60	$8.54K	<0.01%	+50	Timeline
EDCONSOLIDATED EDISON INC	81	$8.44K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53	$8.42K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	391	$8.41K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	320	$8.41K	<0.01%	0	Timeline
MSMORGAN STANLEY	77	$8.03K	<0.01%	0	Timeline
AGGISHARES TR	79	$8K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	236	$7.99K	<0.01%	-120	Timeline
EIXEDISON INTL	90	$7.84K	<0.01%	0	Timeline
HYGISHARES TR	97	$7.79K	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	159	$7.67K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	637	$7.6K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	162	$7.57K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	23	$7.45K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	93	$7.39K	<0.01%	0	Timeline
APHAMPHENOL CORP	112	$7.3K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	150	$7.16K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	352	$7.13K	<0.01%	0	Timeline
SAFRYSAFRAN SA-UNSPON ADR	120	$7.07K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	39	$7.03K	<0.01%	-2	Timeline
FNDESCHWAB STRATEGIC TR	212	$6.84K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	121	$6.77K	<0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	67	$6.75K	<0.01%	+63	Timeline
ADBEADOBE INC	13	$6.73K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IXJISHARES TR	4,117	$382K	shares
KXIISHARES TR	3,270	$197K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,323	$183K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,234	$89.9K	shares
ARTYISHARES TR	981	$32.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	92	$32.2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	120	$18.1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,280	$6.45K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	452	$5.58K	shares
WENWENDYS CO	310	$5.26K	shares
CPKFCHESAPEAKE FINL SHARES INC	272	$4.61K	shares
CRMSALESFORCE INC	12	$3.08K	shares
IPINTERNATIONAL PAPER CO	37	$1.6K	shares
TCPCBLACKROCK TCP CAPITAL CORP	90	$972	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001766156-24-000005	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC