Salomon & Ludwin, LLC

13F filer, CIK 1766156, RICHMOND, VA

Salomon & Ludwin, LLC reported $943,916,305 across 720 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 46.54% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001766156-25-000002

Period: 2024-12-31
Reported value: $944M
Holdings: 720
Top 10 weight: 46.54%
New: 23
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+12,220	$1.3M
LRCXnew	+15,870	$1.15M
SUBadded	+10,221	$1.08M
VTEBadded	+16,320	$818K
SCHDadded	+15,034	$411K

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	-53,685	-$5.45M
XLKreduced	-12,143	-$2.82M
IVEreduced	-11,677	-$2.23M
VOOreduced	-3,262	-$1.76M
IJHreduced	-25,849	-$1.61M

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, Q4 2024

Share positions as resolved from 13F-HR 0001766156-25-000002, largest first. % of portfolio is the value over $943,916,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	707,791	$71.9M	7.61%	-53,685	Timeline
SUBISHARES TR	559,642	$59M	6.25%	+10,221	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,027,536	$52.1M	5.52%	+7,925	Timeline
VOOVANGUARD INDEX FDS	89,692	$48.3M	5.12%	-3,262	Timeline
XLKSELECT SECTOR SPDR TR	206,273	$48M	5.08%	-12,143	Timeline
BILSPDR SERIES TRUST	482,471	$44.1M	4.67%	-856	Timeline
IVEISHARES TR	205,016	$39.1M	4.15%	-11,677	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,030	$26.4M	2.8%	-1,041	Timeline
VTEBVANGUARD MUN BD FDS	516,670	$25.9M	2.74%	+16,320	Timeline
IJHISHARES TR	393,124	$24.5M	2.6%	-25,849	Timeline
MUBISHARES TR	226,980	$24.2M	2.56%	+12,220	Timeline
VEAVANGUARD TAX-MANAGED FDS	493,550	$23.6M	2.5%	-19,708	Timeline
MSFTMICROSOFT CORP	55,771	$23.5M	2.49%	-419	Timeline
VGSHVANGUARD SCOTTSDALE FDS	337,454	$19.6M	2.08%	+4,198	Timeline
EFAISHARES TR	255,196	$19.3M	2.04%	-7,001	Timeline
VYMVANGUARD WHITEHALL FDS	148,512	$18.9M	2.01%	-10,050	Timeline
IJKISHARES TR	199,401	$18.1M	1.92%	-12,323	Timeline
VUGVANGUARD INDEX FDS	40,077	$16.4M	1.74%	-2,397	Timeline
XLYSELECT SECTOR SPDR TR	72,140	$16.2M	1.71%	-6,118	Timeline
AAPLAPPLE INC	59,521	$14.9M	1.58%	-2,746	Timeline
IWMISHARES TR	65,443	$14.5M	1.53%	-3,756	Timeline
IJJISHARES TR	112,272	$14M	1.49%	-7,130	Timeline
IJRISHARES TR	107,018	$12.3M	1.31%	-3,251	Timeline
XLVSELECT SECTOR SPDR TR	88,759	$12.2M	1.29%	-3,744	Timeline
XLFSELECT SECTOR SPDR TR	239,277	$11.6M	1.23%	-17,570	Timeline
VGITVANGUARD SCOTTSDALE FDS	178,577	$10.4M	1.1%	+5,408	Timeline
SPTISPDR SERIES TRUST	350,971	$9.79M	1.04%	+12,714	Timeline
IJTISHARES TR	69,349	$9.39M	0.99%	-4,178	Timeline
SHYISHARES TR	108,554	$8.9M	0.94%	-132	Timeline
IVVISHARES TR	14,723	$8.67M	0.92%	-446	Timeline
XLPSELECT SECTOR SPDR TR	107,035	$8.41M	0.89%	-3,131	Timeline
XLISELECT SECTOR SPDR TR	53,924	$7.11M	0.75%	-2,545	Timeline
IEMGISHARES INC	124,827	$6.52M	0.69%	-2,729	Timeline
EEMISHARES TR	154,932	$6.48M	0.69%	-6,007	Timeline
ORCLORACLE CORP	31,964	$5.33M	0.56%	+48	Timeline
IJSISHARES TR	48,379	$5.25M	0.56%	-2,157	Timeline
MOALTRIA GROUP INC	100,204	$5.24M	0.56%	-277	Timeline
VCRVANGUARD WORLD FD	13,897	$5.22M	0.55%	-1,377	Timeline
IXGISHARES TR	53,615	$5.15M	0.55%	-4,243	Timeline
SDYSPDR SERIES TRUST	37,709	$4.98M	0.53%	-5,149	Timeline
SLYVSPDR SERIES TRUST	56,463	$4.93M	0.52%	-2,005	Timeline
PEYINVESCO EXCHANGE TRADED FD T	230,115	$4.89M	0.52%	-17,878	Timeline
VBVANGUARD INDEX FDS	19,959	$4.8M	0.51%	-39	Timeline
VOVANGUARD INDEX FDS	15,379	$4.06M	0.43%	-342	Timeline
SPYGSPDR SERIES TRUST	43,631	$3.84M	0.41%	-873	Timeline
DDOMINION ENERGY INC	71,017	$3.82M	0.41%	-538	Timeline
VGTVANGUARD WORLD FD	5,596	$3.48M	0.37%	-222	Timeline
PMPHILIP MORRIS INTL INC	28,708	$3.46M	0.37%	-200	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,299	$3.44M	0.36%	-903	Timeline
VISVANGUARD WORLD FD	13,135	$3.34M	0.35%	-943	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	79,841	$3.21M	0.34%	-5,395	Timeline
LOWLOWES COS INC	13,019	$3.21M	0.34%	-362	Timeline
VTVVANGUARD INDEX FDS	18,243	$3.09M	0.33%	-1,265	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,413	$3.08M	0.33%	-193	Timeline
MCDMCDONALDS CORP	10,317	$2.99M	0.32%	-110	Timeline
SPYVSPDR SERIES TRUST	57,780	$2.95M	0.31%	+271	Timeline
VWOVANGUARD INTL EQUITY INDEX F	65,580	$2.89M	0.31%	-8,327	Timeline
AIVLWISDOMTREE TR	26,333	$2.8M	0.3%	-972	Timeline
XLESELECT SECTOR SPDR TR	30,287	$2.59M	0.27%	-1,949	Timeline
DONWISDOMTREE TR	44,838	$2.29M	0.24%	-6,920	Timeline
IWFISHARES TR	5,439	$2.18M	0.23%	-226	Timeline
AMZNAMAZON COM INC	9,802	$2.15M	0.23%	-369	Timeline
DESWISDOMTREE TR	59,063	$2.03M	0.21%	-2,380	Timeline
XLCSELECT SECTOR SPDR TR	19,991	$1.94M	0.21%	-325	Timeline
NEUNEWMARKET CORP	3,596	$1.9M	0.2%	0	Timeline
VDEVANGUARD WORLD FD	12,739	$1.55M	0.16%	-12	Timeline
SGOVISHARES TR	14,315	$1.44M	0.15%	-4	Timeline
SPDWSPDR INDEX SHS FDS	39,799	$1.36M	0.14%	+2,148	Timeline
KOCOCA COLA CO	20,896	$1.3M	0.14%	-800	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,269	$1.27M	0.13%	-17	Timeline
VHTVANGUARD WORLD FD	4,910	$1.25M	0.13%	-2,370	Timeline
LRCXLAM RESEARCH CORP	15,870	$1.15M	0.12%	new	Timeline
MDYGSPDR SERIES TRUST	13,072	$1.14M	0.12%	+68	Timeline
MDYVSPDR SERIES TRUST	13,760	$1.1M	0.12%	+28	Timeline
QQQINVESCO QQQ TR	2,061	$1.05M	0.11%	-177	Timeline
ITAISHARES TR	6,870	$999K	0.11%	0	Timeline
PRAAPRA GROUP INC	46,699	$976K	0.1%	0	Timeline
SHVISHARES TR	8,798	$969K	0.1%	+13	Timeline
TFCTRUIST FINL CORP	22,030	$956K	0.1%	-1,917	Timeline
GOOGLALPHABET INC	4,535	$858K	0.09%	-121	Timeline
ABBVABBVIE INC	4,785	$850K	0.09%	-1	Timeline
MAMASTERCARD INCORPORATED	1,596	$840K	0.09%	-10	Timeline
METAMETA PLATFORMS INC	1,383	$810K	0.09%	-41	Timeline
VVVANGUARD INDEX FDS	2,890	$779K	0.08%	-151	Timeline
JNJJOHNSON & JOHNSON	4,937	$714K	0.08%	-63	Timeline
VTIVANGUARD INDEX FDS	2,443	$708K	0.08%	-1,377	Timeline
JPMJPMORGAN CHASE & CO	2,871	$688K	0.07%	-677	Timeline
VDCVANGUARD WORLD FD	3,251	$687K	0.07%	-2,384	Timeline
ITOTISHARES TR	5,193	$668K	0.07%	-17	Timeline
OEFISHARES TR	2,258	$652K	0.07%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	16,925	$641K	0.07%	-397	Timeline
SCHDSCHWAB STRATEGIC TR	22,638	$618K	0.07%	+15,034	Timeline
NSCNORFOLK SOUTHN CORP	2,635	$618K	0.07%	+434	Timeline
UNHUNITEDHEALTH GROUP INC	1,211	$613K	0.06%	0	Timeline
LLYELI LILLY & CO	744	$574K	0.06%	-370	Timeline
PEPPEPSICO INC	3,777	$574K	0.06%	-651	Timeline
SLYGSPDR SERIES TRUST	6,204	$561K	0.06%	+41	Timeline
TSLATESLA INC	1,225	$495K	0.05%	-31	Timeline
DUKDUKE ENERGY CORP NEW	4,528	$488K	0.05%	-7	Timeline
VFHVANGUARD WORLD FD	4,108	$485K	0.05%	-109	Timeline
IWRISHARES TR	5,485	$485K	0.05%	-229	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	927	$482K	0.05%	-519	Timeline
BDXBECTON DICKINSON & CO	2,106	$478K	0.05%	0	Timeline
SPEMSPDR INDEX SHS FDS	12,436	$477K	0.05%	+602	Timeline
XOMEXXON MOBIL CORP	4,316	$464K	0.05%	-592	Timeline
DISDISNEY WALT CO	3,634	$405K	0.04%	-115	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,513	$403K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	2,390	$401K	0.04%	-708	Timeline
XYLDGLOBAL X FDS	9,221	$386K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	3,376	$382K	0.04%	-3	Timeline
CVXCHEVRON CORPORATION	2,603	$377K	0.04%	-228	Timeline
VBKVANGUARD INDEX FDS	1,326	$371K	0.04%	-86	Timeline
AVGOBROADCOM INC	1,590	$369K	0.04%	0	Timeline
DLNWISDOMTREE TR	4,725	$368K	0.04%	-38	Timeline
BILSSPDR SERIES TRUST	3,700	$367K	0.04%	0	Timeline
WFCWELLS FARGO & CO	5,149	$362K	0.04%	-107	Timeline
NFLXNETFLIX INC.	395	$352K	0.04%	-56	Timeline
QCOMQUALCOMM INC	2,187	$336K	0.04%	-22	Timeline
MKLMARKEL GROUP INC	190	$328K	0.03%	-1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	352	$323K	0.03%	-413	Timeline
BACBANK OF AMER CORP	7,297	$321K	0.03%	-62	Timeline
IWVISHARES TR	922	$308K	0.03%	-30	Timeline
NVDANVIDIA CORPORATION	2,279	$306K	0.03%	+1	Timeline
MDLZMONDELEZ INTL INC	5,114	$305K	0.03%	-152	Timeline
NEENEXTERA ENERGY INC	4,226	$303K	0.03%	0	Timeline
SONSONOCO PRODS CO	6,122	$299K	0.03%	-1,828	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	635	$288K	0.03%	-87	Timeline
KNSLKINSALE CAP GROUP INC	600	$279K	0.03%	-100	Timeline
RTXRTX CORPORATION	2,307	$267K	0.03%	-361	Timeline
HDHOME DEPOT INC	669	$260K	0.03%	-28	Timeline
VBRVANGUARD INDEX FDS	1,261	$250K	0.03%	-1	Timeline
RSRELIANCE INC	928	$250K	0.03%	0	Timeline
VVISA INC	783	$247K	0.03%	-401	Timeline
CSCOCISCO SYS INC	3,948	$234K	0.02%	-110	Timeline
SCHXSCHWAB STRATEGIC TR	9,864	$229K	0.02%	+6,609	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,020	$226K	0.02%	-156	Timeline
CATCATERPILLAR INC	614	$223K	0.02%	0	Timeline
GOOGALPHABET INC	1,169	$223K	0.02%	-55	Timeline
USMVISHARES TR	2,310	$205K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,009	$185K	0.02%	-18	Timeline
XLUSELECT SECTOR SPDR TR	2,439	$185K	0.02%	+42	Timeline
IBMINTERNATIONAL BUSINESS MACHS	839	$184K	0.02%	-133	Timeline
MGCVANGUARD WORLD FD	861	$183K	0.02%	0	Timeline
HASHASBRO INC	3,208	$179K	0.02%	-29	Timeline
COFCAPITAL ONE FINL CORP	994	$177K	0.02%	-11	Timeline
SOSOUTHERN CO	2,075	$171K	0.02%	-100	Timeline
MRKMERCK & CO INC	1,709	$170K	0.02%	-57	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,541	$169K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	1,841	$164K	0.02%	-6	Timeline
GLDSPDR GOLD TR	677	$164K	0.02%	-2,628	Timeline
VZVERIZON COMMUNICATIONS INC	4,052	$162K	0.02%	-643	Timeline
MTUMISHARES TR	737	$152K	0.02%	-2	Timeline
TAT&T INC	6,105	$139K	0.01%	-548	Timeline
PPGPPG INDS INC	1,121	$134K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	823	$133K	0.01%	-12	Timeline
VOOGVANGUARD ADMIRAL FDS INC	362	$133K	0.01%	0	Timeline
IWPISHARES TR	1,026	$130K	0.01%	-21	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,144	$123K	0.01%	-161	Timeline
AMGNAMGEN INC	454	$118K	0.01%	-3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	596	$117K	0.01%	-59	Timeline
VRTVERTIV HOLDINGS CO	1,010	$115K	0.01%	-53	Timeline
WMWASTE MGMT INC DEL	565	$114K	0.01%	-4	Timeline
PANWPALO ALTO NETWORKS INC	624	$114K	0.01%	+297	Timeline
PKWINVESCO EXCHANGE TRADED FD T	971	$112K	0.01%	-198	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,150	$110K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,322	$109K	0.01%	+6,292	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,198	$108K	0.01%	-226	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,606	$108K	0.01%	-356	Timeline
HONHONEYWELL INTL INC	474	$107K	0.01%	-9	Timeline
OKEONEOK INC NEW	1,049	$105K	0.01%	0	Timeline
INTCINTEL CORP	5,196	$104K	0.01%	-701	Timeline
AXPAMERICAN EXPRESS CO	345	$102K	0.01%	-6	Timeline
NOCNORTHROP GRUMMAN CORP	218	$102K	0.01%	-16	Timeline
IEFAISHARES TR	1,448	$102K	0.01%	+137	Timeline
MAAMID-AMER APT CMNTYS INC	658	$102K	0.01%	-20	Timeline
SBUXSTARBUCKS CORP	1,087	$99.2K	0.01%	-27	Timeline
VIOOVANGUARD ADMIRAL FDS INC	932	$98.8K	0.01%	-1,375	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,392	$97.4K	0.01%	-306	Timeline
BLKBLACKROCK INC	95	$97.4K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,038	$94.4K	0.01%	0	Timeline
IWBISHARES TR	290	$93.4K	0.01%	-133	Timeline
PNWPINNACLE WEST CAP CORP	1,085	$92K	0.01%	0	Timeline
AEEAMEREN CORP	1,013	$90.3K	0.01%	-18	Timeline
CMCSACOMCAST CORP NEW	2,396	$89.9K	0.01%	-7	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,177	$89.8K	0.01%	-459	Timeline
BCBRUNSWICK CORP	1,383	$89.5K	0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	1,297	$88.4K	0.01%	-6	Timeline
PHMPULTE GROUP INC	800	$87.1K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,487	$86.2K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	459	$86.1K	0.01%	0	Timeline
DBEFDBX ETF TR	2,075	$85.9K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	306	$85.4K	0.01%	0	Timeline
VMCVULCAN MATLS CO	318	$81.8K	0.01%	0	Timeline
IWDISHARES TR	437	$80.9K	0.01%	-22	Timeline
VPUVANGUARD WORLD FD	493	$80.6K	0.01%	-12	Timeline
LINLINDE PLC	192	$80.4K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,415	$80K	0.01%	-428	Timeline
KMIKINDER MORGAN INC DEL	2,894	$79.3K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,929	$78.9K	0.01%	0	Timeline
NKENIKE INC	1,038	$78.5K	0.01%	-42	Timeline
GEGE AEROSPACE	466	$77.7K	0.01%	-110	Timeline
AOMISHARES TR	1,780	$77.3K	0.01%	-45	Timeline
ZTSZOETIS INC	473	$77.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,277	$77K	0.01%	0	Timeline
CARECARTER BANKSHARES INC	4,365	$76.8K	0.01%	0	Timeline
WMTWALMART INC	843	$76.2K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	300	$76.1K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	259	$75.8K	0.01%	-5	Timeline
CBCHUBB LIMITED	270	$74.6K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	2,361	$74.1K	0.01%	-124	Timeline
VIOGVANGUARD ADMIRAL FDS INC	620	$72.1K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,347	$72.1K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,585	$71.2K	0.01%	+61	Timeline
SPYMSPDR SERIES TRUST	1,019	$70.2K	0.01%	+94	Timeline
VOOVVANGUARD ADMIRAL FDS INC	380	$70.1K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,561	$70.1K	0.01%	-327	Timeline
VIOVVANGUARD ADMIRAL FDS INC	746	$69.6K	0.01%	0	Timeline
BPBP PLC	2,260	$66.8K	0.01%	-500	Timeline
PAYXPAYCHEX INC	475	$66.6K	0.01%	-25	Timeline
BABOEING CO	376	$66.6K	0.01%	-6	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,250	$65.5K	0.01%	new	Timeline
DHRDANAHER CORP DEL	284	$65.2K	0.01%	-106	Timeline
TGTTARGET CORP	481	$65K	0.01%	-185	Timeline
DFAXDIMENSIONAL ETF TRUST	2,595	$64.5K	0.01%	0	Timeline
MLRGISHARES TR	792	$64.3K	0.01%	-25	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2,594	$62.4K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	603	$61.8K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,107	$61.6K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	537	$59.3K	0.01%	-12	Timeline
TTTRANE TECHNOLOGIES PLC	156	$57.6K	0.01%	-6	Timeline
PRKPARK NATL CORP	334	$57.3K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	506	$56.7K	0.01%	-44	Timeline
COHRCOHERENT CORP	593	$56.2K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,745	$55.4K	0.01%	0	Timeline
TMUST-MOBILE US INC	250	$55.2K	0.01%	-1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	310	$54.7K	0.01%	-16	Timeline
ETRENTERGY CORP NEW	706	$53.5K	0.01%	+353	Timeline
ILCGISHARES TR	586	$52.5K	0.01%	-30	Timeline
VOXVANGUARD WORLD FD	333	$51.6K	0.01%	-10	Timeline
DEODIAGEO PLC	400	$50.9K	0.01%	0	Timeline
DHID R HORTON INC	360	$50.3K	0.01%	-18	Timeline
DVYISHARES TR	383	$50.3K	0.01%	-20	Timeline
HSYHERSHEY CO	296	$50.1K	0.01%	-37	Timeline
DECKDECKERS OUTDOOR CORP	246	$50K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	135	$49.8K	0.01%	-16	Timeline
CEGCONSTELLATION ENERGY CORP	222	$49.7K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	101	$49.1K	0.01%	-5	Timeline
AFLAFLAC INC	473	$48.9K	0.01%	0	Timeline
DHSWISDOMTREE TR	514	$48K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	2,976	$47K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,516	$46.6K	<0.01%	-15	Timeline
APDAIR PRODUCTS AND CHEMICALS I	160	$46.4K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	200	$46.1K	<0.01%	-100	Timeline
VEUVANGUARD INTL EQUITY INDEX F	799	$45.9K	<0.01%	0	Timeline
DSIISHARES TR	411	$45.3K	<0.01%	0	Timeline
INTUINTUIT	72	$45.3K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,879	$45.2K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	1,290	$43.7K	<0.01%	+15	Timeline
APOAPOLLO GLOBAL MGMT INC	263	$43.4K	<0.01%	0	Timeline
EMREMERSON ELEC CO	350	$43.4K	<0.01%	-1	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	763	$41.8K	<0.01%	0	Timeline
CDWCDW CORP	240	$41.8K	<0.01%	-12	Timeline
NVONOVO-NORDISK A S	482	$41.5K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	117	$41.2K	<0.01%	-2	Timeline
COPCONOCOPHILLIPS	415	$41.2K	<0.01%	+50	Timeline
SYKSTRYKER CORPORATION	113	$40.7K	<0.01%	-5	Timeline
MRSHMARSH & MCLENNAN COS INC	190	$40.4K	<0.01%	-277	Timeline
VYMIVANGUARD WHITEHALL FDS	585	$39.7K	<0.01%	+38	Timeline
TXRHTEXAS ROADHOUSE INC	218	$39.3K	<0.01%	0	Timeline
IMCGISHARES TR	517	$39K	<0.01%	-27	Timeline
CPRTCOPART INC	669	$38.4K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	707	$38K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	500	$37.8K	<0.01%	new	Timeline
GEVGE VERNOVA INC	114	$37.5K	<0.01%	-27	Timeline
PNCPNC FINL SVCS GROUP INC	194	$37.4K	<0.01%	-2	Timeline
SCHASCHWAB STRATEGIC TR	1,444	$37.3K	<0.01%	+746	Timeline
SLVPISHARES INC	3,232	$37.3K	<0.01%	+21	Timeline
MOATVANECK ETF TRUST	400	$37.1K	<0.01%	0	Timeline
CSXCSX CORP	1,125	$36.3K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	57	$36.3K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	791	$36.1K	<0.01%	0	Timeline
IWYISHARES TR	152	$35.8K	<0.01%	-4	Timeline
SCHGSCHWAB STRATEGIC TR	1,280	$35.7K	<0.01%	+960	Timeline
ATRAPTARGROUP INC	225	$35.3K	<0.01%	0	Timeline
FASTFASTENAL CO	491	$35.3K	<0.01%	-25	Timeline
IWNISHARES TR	214	$35.1K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	311	$34.6K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	770	$33.9K	<0.01%	0
DEDEERE & CO	79	$33.5K	<0.01%	-16	Timeline
FFIVF5 INC	133	$33.4K	<0.01%	-3	Timeline
OXYOCCIDENTAL PETE CORP	665	$32.9K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	325	$32.3K	<0.01%	0
FBPAFARMERS BANK OF APPOMATTOX VA	1,400	$31.8K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	25	$31.5K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	104	$31.2K	<0.01%	-3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	295	$31.2K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	541	$31.1K	<0.01%	+120	Timeline
BXBLACKSTONE INC	180	$31K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	780	$31K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	767	$31K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	415	$30.7K	<0.01%	-45	Timeline
PFFISHARES TR	969	$30.5K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	399	$29.9K	<0.01%	-95	Timeline
PFEPFIZER INC	1,127	$29.9K	<0.01%	-848	Timeline
IVOGVANGUARD ADMIRAL FDS INC	265	$29.9K	<0.01%	+8	Timeline
MPCMARATHON PETE CORP	214	$29.9K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	528	$29.8K	<0.01%	+72	Timeline
CITHE CIGNA GROUP	107	$29.5K	<0.01%	-28	Timeline
GSLCGOLDMAN SACHS ETF TR	250	$28.8K	<0.01%	-6	Timeline
DTEDTE ENERGY CO	235	$28.4K	<0.01%	-2	Timeline
RYROYAL BK CDA	234	$28.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	523	$27.9K	<0.01%	0	Timeline
CBRECBRE GROUP INC	209	$27.4K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	132	$27.4K	<0.01%	-3	Timeline
ENBENBRIDGE INC	644	$27.3K	<0.01%	0	Timeline
NUENUCOR CORP	228	$26.6K	<0.01%	-2	Timeline
UPSUNITED PARCEL SVCS INC	210	$26.5K	<0.01%	-33	Timeline
EXCEXELON CORP	700	$26.3K	<0.01%	0	Timeline
TLTISHARES TR	300	$26.2K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	820	$25.2K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	136	$25.1K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	425	$25.1K	<0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	718	$25K	<0.01%	0	Timeline
NOBLPROSHARES TR	249	$24.8K	<0.01%	0	Timeline
IAUISHARES GOLD TR	496	$24.6K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,120	$24.5K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	107	$24.2K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	275	$24.2K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	307	$23.6K	<0.01%	-8	Timeline
ETNEATON CORP PLC	71	$23.6K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	45	$23.5K	<0.01%	-2	Timeline
SUISUN CMNTYS INC	190	$23.4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	125	$23K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	376	$23K	<0.01%	0	Timeline
HHYATT HOTELS CORP	144	$22.6K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,212	$22.2K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,133	$22.1K	<0.01%	0	Timeline
HPQHP INC	676	$22.1K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	493	$22K	<0.01%	0	Timeline
CCITIGROUP INC	311	$21.9K	<0.01%	-44	Timeline
NNNNNN REIT INC	535	$21.9K	<0.01%	0	Timeline
EOGEOG RES INC	178	$21.8K	<0.01%	-39	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,910	$21.5K	<0.01%	0	Timeline
PSXPHILLIPS 66	189	$21.5K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	505	$21.4K	<0.01%	0	Timeline
GISGENERAL MILLS INC	334	$21.3K	<0.01%	-14	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,162	$21.2K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	130	$21.1K	<0.01%	0	Timeline
UNPUNION PAC CORP	92	$21K	<0.01%	-280	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,650	$21K	<0.01%	0	Timeline
PTLCPACER FDS TR	392	$20.9K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	206	$20.9K	<0.01%	0	Timeline
GNTXGENTEX CORP	727	$20.9K	<0.01%	0	Timeline
ESGUISHARES TR	161	$20.7K	<0.01%	0	Timeline
MMM3M CO	160	$20.7K	<0.01%	-436	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,600	$20.5K	<0.01%	0	Timeline
IDOGALPS ETF TR	705	$20.4K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	501	$20.3K	<0.01%	+125	Timeline
SHELSHELL PLC	319	$20K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	172	$19.5K	<0.01%	-59	Timeline
HWMHOWMET AEROSPACE INC	174	$19K	<0.01%	-9	Timeline
FNDFSCHWAB STRATEGIC TR	571	$19K	<0.01%	+69	Timeline
UDRUDR INC	432	$18.8K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	71	$18.7K	<0.01%	0	Timeline
ILCVISHARES TR	228	$18.5K	<0.01%	-12	Timeline
UTGREAVES UTIL INCOME FD	580	$18.4K	<0.01%	0	Timeline
COWZPACER FDS TR	325	$18.4K	<0.01%	0	Timeline
IMCBISHARES TR	241	$18.4K	<0.01%	-12	Timeline
TRVTRAVELERS COMPANIES INC	76	$18.3K	<0.01%	-200	Timeline
CTASCINTAS CORP	100	$18.3K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	35	$18.2K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	211	$17.8K	<0.01%	+95	Timeline
FNDXSCHWAB STRATEGIC TR	747	$17.7K	<0.01%	+563	Timeline
METMETLIFE INC	216	$17.7K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	218	$17.4K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	266	$17.3K	<0.01%	0	Timeline
XELXCEL ENERGY INC	256	$17.3K	<0.01%	-24	Timeline
PRFINVESCO EXCHANGE TRADED FD T	425	$17.1K	<0.01%	-22	Timeline
MCKMCKESSON CORP	30	$17.1K	<0.01%	-131	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	500	$17K	<0.01%	0
TEVATEVA PHARMACEUTICAL INDS LTD	759	$16.7K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	117	$16.7K	<0.01%	-38	Timeline
National Healthcare Propert…National Healthcare Properties Inc	318	$16.5K	<0.01%	new
NPVNUVEEN VA QUALITY MUN INCOM	1,300	$16.4K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	58	$16K	<0.01%	-1	Timeline
PPLPPL CORP	492	$16K	<0.01%	-456	Timeline
EDOGALPS ETF TR	770	$15.9K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	557	$15.8K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	740	$15.6K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	649	$15.5K	<0.01%	+169	Timeline
MLMMARTIN MARIETTA MATLS INC	30	$15.5K	<0.01%	-1	Timeline
BIZDVANECK ETF TRUST	917	$15.2K	<0.01%	0	Timeline
DOWDOW HLDGS INC	377	$15.1K	<0.01%	-32	Timeline
NRGNRG ENERGY INC	167	$15.1K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	992	$14.8K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	773	$14.8K	<0.01%	0	Timeline
MTBM & T BK CORP	78	$14.7K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	124	$14.5K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	974	$14.5K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	102	$14.4K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	821	$14.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	106	$14.2K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	6,000	$14.2K	<0.01%	new
EAELECTRONIC ARTS INC	97	$14.2K	<0.01%	-1	Timeline
AKAMAKAMAI TECHNOLOGIES INC	148	$14.2K	<0.01%	-48	Timeline
WOODISHARES TR	183	$14K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	26	$13.8K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	466	$13.8K	<0.01%	+284	Timeline
IWOISHARES TR	48	$13.8K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	636	$13.6K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,044	$13.6K	<0.01%	+259	Timeline
AMTAMERICAN TOWER CORP	73	$13.4K	<0.01%	-1	Timeline
OREALTY INCOME CORP	250	$13.4K	<0.01%	-4	Timeline
VRNSVARONIS SYS INC	300	$13.3K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	491	$13.3K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	548	$13.2K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,146	$13.2K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,605	$13.1K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	26	$12.9K	<0.01%	-8	Timeline
WBDWARNER BROS DISCOVERY INC	1,223	$12.9K	<0.01%	-1	Timeline
FFORD MTR CO	1,262	$12.5K	<0.01%	-221	Timeline
GGENPACT LIMITED	290	$12.5K	<0.01%	-8	Timeline
KMXCARMAX INC	152	$12.4K	<0.01%	0	Timeline
BXPBXP INC	166	$12.3K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	686	$12.1K	<0.01%	0	Timeline
IMCVISHARES TR	162	$12K	<0.01%	-8	Timeline
SONYSONY GROUP CORP	565	$12K	<0.01%	+452	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	152	$11.9K	<0.01%	-36	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	271	$11.8K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	117	$11.6K	<0.01%	-3	Timeline
VIGIVANGUARD WHITEHALL FDS	145	$11.6K	<0.01%	-4	Timeline
CCKCROWN HLDGS INC	137	$11.3K	<0.01%	-35	Timeline
ICOWPACER FDS TR	379	$11.1K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	70	$10.8K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,450	$10.8K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	343	$10.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	90	$10.7K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	53	$10.4K	<0.01%	-24	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	90	$10.4K	<0.01%	0	Timeline
CALFPACER FDS TR	236	$10.4K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	425	$10.3K	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	100	$10.1K	<0.01%	0	Timeline
FISVFISERV INC	49	$10.1K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	277	$10.1K	<0.01%	0	Timeline
VRSNVERISIGN INC	48	$9.93K	<0.01%	0	Timeline
SLBSLB LIMITED	259	$9.93K	<0.01%	0	Timeline
SAPSAP SE	40	$9.85K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	133	$9.82K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	275	$9.8K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	210	$9.58K	<0.01%	new	Timeline
MSMORGAN STANLEY	75	$9.43K	<0.01%	-2	Timeline
IBBISHARES TR	71	$9.39K	<0.01%	-539	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	224	$9.32K	<0.01%	-11	Timeline
FENYFIDELITY COVINGTON TRUST	386	$9.2K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	312	$9.06K	<0.01%	+100	Timeline
IUSVISHARES TR	97	$8.98K	<0.01%	-5	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	117	$8.72K	<0.01%	+2	Timeline
ALBALBEMARLE CORP	100	$8.61K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	150	$8.6K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	309	$8.56K	<0.01%	+206	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53	$8.51K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	111	$8.46K	<0.01%	-32	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	109	$8.44K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	158	$8.38K	<0.01%	+7	Timeline
HYMBSPDR SERIES TRUST	320	$8.19K	<0.01%	0	Timeline
CTVACORTEVA INC	143	$8.14K	<0.01%	-10	Timeline
FPFFIRST TR INTER DURATN PFD &	450	$8.1K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	215	$8.03K	<0.01%	0	Timeline
WPCWP CAREY INC	146	$7.95K	<0.01%	-89	Timeline
VAWVANGUARD WORLD FD	42	$7.89K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	23	$7.88K	<0.01%	0	Timeline
APHAMPHENOL CORP	112	$7.78K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	104	$7.77K	<0.01%	-6	Timeline
PCYINVESCO EXCH TRADED FD TR II	391	$7.75K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	637	$7.73K	<0.01%	0	Timeline
AGGISHARES TR	79	$7.66K	<0.01%	0	Timeline
KLACKLA CORP	12	$7.56K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	108	$7.38K	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	159	$7.33K	<0.01%	0	Timeline
HYGISHARES TR	93	$7.31K	<0.01%	-4	Timeline
FBNDFIDELITY MERRIMACK STR TR	162	$7.27K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	93	$7.25K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	81	$7.23K	<0.01%	0	Timeline
EIXEDISON INTL	90	$7.19K	<0.01%	0	Timeline
INCYINCYTE CORP	97	$6.7K	<0.01%	-3	Timeline
HLIOHELIOS TECHNOLOGIES INC	150	$6.7K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	236	$6.64K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	50	$6.55K	<0.01%	-10	Timeline
PDIPIMCO DYNAMIC INCOME FD	352	$6.46K	<0.01%	0	Timeline
WABWABTEC	34	$6.45K	<0.01%	0	Timeline
FLXRTCW ETF TRUST	165	$6.38K	<0.01%	new	Timeline
SAFRYSAFRAN SA-UNSPON ADR	117	$6.38K	<0.01%	-3	Timeline
MPVBARINGS PARTN INVS	365	$6.24K	<0.01%	-365	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	117	$6.22K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	121	$6.07K	<0.01%	0	Timeline
BPOPPOPULAR INC	64	$6.02K	<0.01%	-3	Timeline
VLTOVERALTO CORP	58	$5.91K	<0.01%	-36	Timeline
CARRCARRIER GLOBAL CORPORATION	86	$5.87K	<0.01%	-23	Timeline
ADBEADOBE INC	13	$5.78K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	90	$5.71K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,587	$1.3M	shares
KRESPDR SERIES TRUST	9,473	$536K	shares
STLDSTEEL DYNAMICS INC	4,079	$514K	shares
IYWISHARES TR	2,998	$455K	shares
CMGCHIPOTLE MEXICAN GRILL INC	2,600	$150K	shares
BLACKROCK INCBLACKROCK INC	96	$91.2K	shares
STZCONSTELLATION BRANDS INC	143	$36.9K	shares
LHLABCORP HOLDINGS INC	120	$26.8K	shares
DRIDARDEN RESTAURANTS INC	87	$14.3K	shares
APTIV PLCAPTIV PLC	146	$10.5K	shares
AWKAMERICAN WTR WKS CO INC NEW	64	$9.36K	shares
NSRGYNESTLE SA-SPONS ADR	67	$6.75K	shares
MARATHON OIL CORPMARATHON OIL CORP	214	$5.7K	shares
FTVFORTIVE CORP	48	$3.79K	shares
OKTAOKTA INC	42	$3.12K	shares
RGRSTURM RUGER & CO INC	73	$3.04K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	30	$2.68K	shares
FRTFEDERAL RLTY INVT TR NEW	21	$2.41K	shares
FTREFORTREA HLDGS INC	120	$2.4K	shares
IEXIDEX CORP	11	$2.36K	shares
LWLAMB WESTON HLDGS INC	32	$2.07K	shares
ECLECOLAB INC	8	$2.04K	shares
VFCV F CORP	100	$2K	shares
WECWEC ENERGY GROUP INC	18	$1.73K	shares
GILDGILEAD SCIENCES INC	18	$1.51K	shares
ENRENERGIZER HLDGS INC	39	$1.24K	shares
FCPTFOUR CORNERS PPTY TR INC	39	$1.14K	shares
ESEVERSOURCE ENERGY	16	$1.09K	shares
GMABGENMAB A/S	31	$756	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	29	$742	shares
VNTVONTIER CORPORATION	20	$675	shares
IIPRINNOVATIVE INDL PPTYS INC	3	$404	shares
DASTYDASSAULT SYSTEMES SA ADR	10	$397	shares
BHPBHP BILLITON LIMITED	6	$373	shares
AMXAMERICA MOVIL SAB DE CV	17	$278	shares
ABNBAIRBNB INC	2	$254	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19	$170	shares

How Q4 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 0001766156-25-000002	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC