LaSalle St. Investment Advisors, LLC

13F filer, CIK 1966193, ELMHURST, IL

LaSalle St. Investment Advisors, LLC reported $322,468,000 across 283 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 41.76% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001966193-25-000001

Period: 2024-12-31
Reported value: $322M
Holdings: 283
Top 10 weight: 41.76%
New: 88
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+26,300	$6.59M
NVDAadded	+36,341	$4.88M
FIXDnew	+61,502	$2.64M
FTSMadded	+41,037	$2.45M
GOOGadded	+11,297	$2.15M

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
BNDXreduced	-38,339	-$23.1M
EDVreduced	-27,544	-$1.86M
ZROZreduced	-26,482	-$1.82M
GOVZreduced	-183,173	-$1.81M
TLTreduced	-12,109	-$1.06M

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 0001966193-25-000001, largest first. % of portfolio is the value over $322,468,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	369,703	$40.7M	12.62%	-7,090	Timeline
AAPLAPPLE INC	69,666	$17.4M	5.41%	+26,300	Timeline
VUGVANGUARD INDEX FDS	36,365	$14.9M	4.63%	+325	Timeline
IUSVISHARES TR	136,913	$12.7M	3.93%	+4,205	Timeline
VTVVANGUARD INDEX FDS	69,054	$11.7M	3.63%	+3,186	Timeline
IGIBISHARES TR	204,118	$10.5M	3.26%	-1,923	Timeline
NVDANVIDIA CORPORATION	57,048	$7.66M	2.38%	+36,341	Timeline
VOOVANGUARD INDEX FDS	13,564	$7.31M	2.27%	+102	Timeline
AMZNAMAZON COM INC	30,842	$6.77M	2.1%	+9,454	Timeline
MSFTMICROSOFT CORP	11,819	$4.98M	1.54%	+3,955	Timeline
XOMEXXON MOBIL CORP	45,520	$4.9M	1.52%	+9,861	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,253	$4.84M	1.5%	+370	Timeline
IVVISHARES TR	7,232	$4.26M	1.32%	+1,903	Timeline
VTIVANGUARD INDEX FDS	14,249	$4.13M	1.28%	-76	Timeline
GOOGALPHABET INC	16,951	$3.23M	1%	+11,297	Timeline
AVGOBROADCOM INC	11,886	$2.75M	0.85%	+6,971	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	44,466	$2.66M	0.82%	+41,037	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	61,502	$2.64M	0.82%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	90,012	$2.63M	0.81%	+579	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,457	$2.44M	0.76%	+557	Timeline
GOOGLALPHABET INC	12,729	$2.41M	0.75%	+6,379	Timeline
IJRISHARES TR	20,671	$2.38M	0.74%	+1,290	Timeline
QQQINVESCO QQQ TR	4,270	$2.18M	0.68%	+421	Timeline
IGLBISHARES TR	43,720	$2.16M	0.67%	+485	Timeline
VVISA INC	6,521	$2.06M	0.64%	+732	Timeline
VXFVANGUARD INDEX FDS	10,694	$2.03M	0.63%	-5	Timeline
TSLATESLA INC	4,790	$1.93M	0.6%	+1,860	Timeline
MRKMERCK & CO INC	18,062	$1.8M	0.56%	+309	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,933	$1.77M	0.55%	+355	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,645	$1.65M	0.51%	+1,573	Timeline
DIASTATE STR SPDR DOW JONES IND	3,753	$1.6M	0.49%	+480	Timeline
DFAEDIMENSIONAL ETF TRUST	62,073	$1.57M	0.49%	+154	Timeline
FTLSFIRST TR EXCH TRADED FD III	23,430	$1.54M	0.48%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,440	$1.53M	0.47%	new	Timeline
JNJJOHNSON & JOHNSON	10,580	$1.53M	0.47%	+1,960	Timeline
GDXVANECK ETF TRUST	43,155	$1.46M	0.45%	+17,452	Timeline
BILSPDR SERIES TRUST	15,798	$1.44M	0.45%	+1,869	Timeline
JPMJPMORGAN CHASE & CO	5,970	$1.43M	0.44%	+1,236	Timeline
ABBVABBVIE INC	7,978	$1.42M	0.44%	+2,222	Timeline
ENBENBRIDGE INC	32,163	$1.36M	0.42%	+16,684	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	17,642	$1.35M	0.42%	new	Timeline
BABOEING CO	7,514	$1.33M	0.41%	+3,677	Timeline
PTBDPACER FDS TR	65,014	$1.3M	0.4%	-1,215	Timeline
XLESELECT SECTOR SPDR TR	14,527	$1.24M	0.39%	+1,184	Timeline
NEMNEWMONT CORP	32,885	$1.21M	0.38%	+22,092	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,010	$1.21M	0.38%	-38,339	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	39,723	$1.21M	0.38%	new	Timeline
CEGCONSTELLATION ENERGY CORP	5,382	$1.2M	0.37%	+836	Timeline
PGPROCTER & GAMBLE CO	7,042	$1.18M	0.37%	+2,063	Timeline
EFAISHARES TR	15,132	$1.14M	0.35%	+595	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,853	$1.13M	0.35%	+7,353	Timeline
UNHUNITEDHEALTH GROUP INC	2,209	$1.12M	0.35%	+548	Timeline
ITOTISHARES TR	8,607	$1.11M	0.34%	+173	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,712	$1.11M	0.34%	+9,359	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,889	$1.08M	0.33%	+216	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	39,985	$1.07M	0.33%	+7,552	Timeline
IVWISHARES TR	10,452	$1.06M	0.33%	+2,136	Timeline
EEMISHARES TR	25,321	$1.06M	0.33%	+1,218	Timeline
NFLXNETFLIX INC.	1,176	$1.05M	0.32%	+227	Timeline
DFAXDIMENSIONAL ETF TRUST	40,360	$1M	0.31%	+6	Timeline
METAMETA PLATFORMS INC	1,699	$995K	0.31%	+1,344	Timeline
IAUISHARES GOLD TR	19,766	$978K	0.3%	+11,907	Timeline
TAT&T INC	42,647	$971K	0.3%	+8,257	Timeline
SBUXSTARBUCKS CORP	10,546	$962K	0.3%	+5,374	Timeline
IWMISHARES TR	4,349	$961K	0.3%	+421	Timeline
IJHISHARES TR	14,928	$930K	0.29%	+7,373	Timeline
HUSVFIRST TR EXCH TRADED FD III	24,683	$922K	0.29%	new	Timeline
STIPISHARES TR	9,038	$909K	0.28%	+1,241	Timeline
SDYSPDR SERIES TRUST	6,875	$908K	0.28%	+6	Timeline
COWZPACER FDS TR	15,957	$901K	0.28%	+6,214	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,490	$897K	0.28%	new	Timeline
SCHBSCHWAB STRATEGIC TR	39,471	$895K	0.28%	+26,314	Timeline
WMTWALMART INC	9,780	$883K	0.27%	+1,269	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,563	$876K	0.27%	-42	Timeline
EDVVANGUARD WORLD FD	12,787	$865K	0.27%	-27,544	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,434	$835K	0.26%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,568	$829K	0.26%	new	Timeline
HDHOME DEPOT INC	2,121	$825K	0.26%	+498	Timeline
CRMSALESFORCE INC	2,455	$821K	0.25%	+772	Timeline
DFCFDIMENSIONAL ETF TRUST	19,891	$820K	0.25%	+277	Timeline
ETENERGY TRANSFER L P	40,650	$796K	0.25%	+3,160	Timeline
MAMASTERCARD INCORPORATED	1,414	$745K	0.23%	+321	Timeline
GUNRFLEXSHARES TR	20,411	$742K	0.23%	-1,114	Timeline
VTIPVANGUARD MALVERN FDS	15,159	$734K	0.23%	+721	Timeline
MOALTRIA GROUP INC	13,917	$727K	0.23%	+7,390	Timeline
AMLPALPS ETF TR	15,016	$723K	0.22%	+2,412	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,319	$721K	0.22%	+776	Timeline
FDVVFIDELITY COVINGTON TRUST	14,435	$720K	0.22%	+2,360	Timeline
CATCATERPILLAR INC	1,974	$716K	0.22%	+1,208	Timeline
CSXCSX CORP	22,024	$710K	0.22%	+25	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	16,915	$710K	0.22%	+5,390	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,320	$708K	0.22%	new	Timeline
GLDSPDR GOLD TR	2,892	$700K	0.22%	+394	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	45,216	$700K	0.22%	+23,816
LMBSFIRST TR EXCHANGE-TRADED FD	13,970	$679K	0.21%	new	Timeline
MCDMCDONALDS CORP	2,369	$667K	0.21%	+643	Timeline
IBDNORTHERN LTS FD TR IV	28,443	$666K	0.21%	+1,215	Timeline
GOVZISHARES TR	66,812	$660K	0.2%	-183,173	Timeline
LOWLOWES COS INC	2,672	$659K	0.2%	+1,451	Timeline
HCAHCA HEALTHCARE INC	2,158	$647K	0.2%	+22	Timeline
ZROZPIMCO ETF TR	9,317	$639K	0.2%	-26,482	Timeline
VTEBVANGUARD MUN BD FDS	12,734	$638K	0.2%	+89	Timeline
TLTISHARES TR	7,311	$638K	0.2%	-12,109	Timeline
OKEONEOK INC NEW	6,192	$621K	0.19%	+1,302	Timeline
DEDEERE & CO	1,445	$612K	0.19%	new	Timeline
CALFPACER FDS TR	13,883	$611K	0.19%	+8,499	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	12,851	$611K	0.19%	new	Timeline
ALLALLSTATE CORP	3,143	$606K	0.19%	+543	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,392	$604K	0.19%	+119	Timeline
NLRVANECK ETF TRUST	7,320	$595K	0.18%	new	Timeline
LLYELI LILLY & CO	769	$593K	0.18%	-114	Timeline
SPHYSPDR SERIES TRUST	25,050	$587K	0.18%	0	Timeline
IVEISHARES TR	3,075	$587K	0.18%	+1,846	Timeline
AXPAMERICAN EXPRESS CO	1,969	$584K	0.18%	-38	Timeline
EXCEXELON CORP	15,232	$573K	0.18%	+89	Timeline
QUALISHARES TR	3,214	$572K	0.18%	+234	Timeline
ETHAISHARES ETHEREUM TR	22,000	$556K	0.17%	new	Timeline
JAAAJANUS DETROIT STR TR	10,773	$546K	0.17%	+6,028	Timeline
CVXCHEVRON CORPORATION	3,763	$545K	0.17%	-3,583	Timeline
XMESPDR SERIES TRUST	9,568	$543K	0.17%	+1,288	Timeline
MSTRSTRATEGY INC	1,874	$542K	0.17%	new	Timeline
USFRWISDOMTREE TR	10,729	$539K	0.17%	+1,836	Timeline
BOTZGLOBAL X FDS	16,810	$537K	0.17%	+2,267	Timeline
TMUST-MOBILE US INC	2,431	$536K	0.17%	+580	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,419	$528K	0.16%	+658	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	35,283	$527K	0.16%	+2,955	Timeline
FSKFS KKR CAP CORP	24,017	$521K	0.16%	new	Timeline
SMHVANECK ETF TRUST	2,095	$507K	0.16%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	24,670	$504K	0.16%	new	Timeline
OREALTY INCOME CORP	9,401	$502K	0.16%	+5,132	Timeline
AMDADVANCED MICRO DEVICES INC	4,153	$501K	0.16%	+775	Timeline
SHELSHELL PLC	7,973	$499K	0.15%	+1,193	Timeline
VZVERIZON COMMUNICATIONS INC	12,441	$497K	0.15%	+4,184	Timeline
CLCOLGATE PALMOLIVE CO	5,466	$496K	0.15%	+94	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	23,600	$491K	0.15%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,982	$488K	0.15%	+4,178	Timeline
NXPINXP SEMICONDUCTORS N V	2,341	$486K	0.15%	+186	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	2,014	$485K	0.15%	+649	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	25,643	$483K	0.15%	new	Timeline
BIDDBLACKROCK ETF TRUST	19,168	$472K	0.15%	new	Timeline
PEPPEPSICO INC	3,007	$457K	0.14%	+85	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,575	$456K	0.14%	+137	Timeline
AXONAXON ENTERPRISE INC	761	$452K	0.14%	+236	Timeline
PJULINNOVATOR ETFS TRUST	10,873	$447K	0.14%	-147	Timeline
MPCMARATHON PETE CORP	3,161	$441K	0.14%	+197	Timeline
HPIHANCOCK JOHN PFD INCOME FD	26,518	$441K	0.14%	new	Timeline
GSGOLDMAN SACHS GROUP INC	755	$432K	0.13%	+213	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,623	$423K	0.13%	+68	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,037	$423K	0.13%	new	Timeline
BIBLNORTHERN LTS FD TR IV	10,868	$422K	0.13%	+38	Timeline
KOCOCA COLA CO	6,741	$419K	0.13%	+1,385	Timeline
FNDFSCHWAB STRATEGIC TR	12,635	$419K	0.13%	-23	Timeline
ADBEADOBE INC	941	$418K	0.13%	+280	Timeline
PGRPROGRESSIVE CORP	1,728	$414K	0.13%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	16,496	$414K	0.13%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,257	$412K	0.13%	+4,167	Timeline
DISDISNEY WALT CO	3,626	$403K	0.12%	+387	Timeline
VALEVALE S A	45,536	$403K	0.12%	+24,400	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,258	$399K	0.12%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,798	$395K	0.12%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,247	$391K	0.12%	new	Timeline
MMM3M CO	2,951	$381K	0.12%	+71	Timeline
ARKKARK ETF TR	6,701	$380K	0.12%	-201	Timeline
DGROISHARES TR	6,160	$377K	0.12%	new	Timeline
PMPHILIP MORRIS INTL INC	3,116	$375K	0.12%	+692	Timeline
CBCHUBB LIMITED	1,356	$374K	0.12%	+18	Timeline
TFLOISHARES TR	7,414	$374K	0.12%	new	Timeline
ABTABBOTT LABORATORIES	3,300	$373K	0.12%	+377	Timeline
IWFISHARES TR	927	$372K	0.12%	+210	Timeline
FVALFIDELITY COVINGTON TRUST	6,023	$370K	0.11%	new	Timeline
IRMIRON MTN INC DEL	3,414	$358K	0.11%	new	Timeline
BLKBLACKROCK INC	348	$356K	0.11%	new	Timeline
IEFAISHARES TR	5,031	$353K	0.11%	+1,355	Timeline
RITMRITHM CAPITAL CORP	32,087	$347K	0.11%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	9,678	$346K	0.11%	new	Timeline
VSTVISTRA CORP	2,479	$341K	0.11%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	306	$338K	0.1%	0	Timeline
HONHONEYWELL INTL INC	1,494	$337K	0.1%	+370	Timeline
AMEAMETEK INC	1,657	$337K	0.1%	new	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	11,337	$335K	0.1%	new
ORCLORACLE CORP	1,993	$332K	0.1%	+819	Timeline
ANETARISTA NETWORKS INC	2,996	$331K	0.1%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,667	$329K	0.1%	-23	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	627	$326K	0.1%	+160	Timeline
RIORIO TINTO PLC	5,477	$322K	0.1%	+1,275	Timeline
FCXFREEPORT MCMORAN INC	8,452	$321K	0.1%	+470	Timeline
RTXRTX CORPORATION	2,759	$319K	0.1%	+214	Timeline
BDXBECTON DICKINSON & CO	1,404	$318K	0.1%	+196	Timeline
VNQVANGUARD INDEX FDS	3,553	$316K	0.1%	+311	Timeline
SCHDSCHWAB STRATEGIC TR	11,428	$312K	0.1%	+7,751	Timeline
LNGCHENIERE ENERGY INC	1,450	$311K	0.1%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,484	$310K	0.1%	+508	Timeline
XLKSELECT SECTOR SPDR TR	1,329	$309K	0.1%	+164	Timeline
DHRDANAHER CORP DEL	1,338	$307K	0.1%	+31	Timeline
FLSFLOWSERVE CORP	5,275	$303K	0.09%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	19,939	$303K	0.09%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	23,206	$298K	0.09%	new	Timeline
MARMARRIOTT INTL INC NEW	1,069	$296K	0.09%	+34	Timeline
VRTVERTIV HOLDINGS CO	2,581	$293K	0.09%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	4,953	$290K	0.09%	new	Timeline
MGCVANGUARD WORLD FD	1,352	$287K	0.09%	-275	Timeline
SPYGSPDR SERIES TRUST	3,270	$287K	0.09%	-47	Timeline
PFFISHARES TR	9,088	$285K	0.09%	+355	Timeline
BSXBOSTON SCIENTIFIC CORP	3,190	$284K	0.09%	+545	Timeline
PECOPHILLIPS EDISON & CO INC	7,590	$284K	0.09%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	56,107	$284K	0.09%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,309	$282K	0.09%	+1,049	Timeline
WTRGESSENTIAL UTILS INC	7,757	$281K	0.09%	new	Timeline
WMBWILLIAMS COS INC	5,186	$280K	0.09%	+2	Timeline
NSEPINNOVATOR ETFS TRUST	10,908	$280K	0.09%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,081	$279K	0.09%	+242	Timeline
FTNTFORTINET INC	2,935	$277K	0.09%	+312	Timeline
PLDPROLOGIS INC.	2,592	$274K	0.08%	-912	Timeline
EGOELDORADO GOLD CORP NEW	18,299	$272K	0.08%	+3,508	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,825	$271K	0.08%	+290	Timeline
WELLWELLTOWER INC	2,100	$264K	0.08%	-117	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,342	$263K	0.08%	+1,101	Timeline
CACICACI INTL INC	648	$261K	0.08%	new	Timeline
QTUMETF SER SOLUTIONS	3,206	$260K	0.08%	new	Timeline
TIPISHARES TR	2,426	$258K	0.08%	+32	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	14,587	$258K	0.08%	+60	Timeline
PNOVINNOVATOR ETFS TRUST	6,646	$251K	0.08%	new	Timeline
WWJDNORTHERN LTS FD TR IV	8,640	$250K	0.08%	+832	Timeline
MOATVANECK ETF TRUST	2,700	$250K	0.08%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,365	$250K	0.08%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,967	$250K	0.08%	new	Timeline
FISVFISERV INC	1,211	$248K	0.08%	new	Timeline
IXJISHARES TR	2,877	$247K	0.08%	+13	Timeline
XLPSELECT SECTOR SPDR TR	3,112	$244K	0.08%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,070	$243K	0.08%	+5	Timeline
TTTRANE TECHNOLOGIES PLC	657	$242K	0.08%	new	Timeline
DIVSGUINNESS ATKINSON FDS	8,532	$242K	0.08%	-97	Timeline
QCOMQUALCOMM INC	1,564	$240K	0.07%	-101	Timeline
DHID R HORTON INC	1,717	$240K	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	6,267	$235K	0.07%	-725	Timeline
USMVISHARES TR	2,650	$235K	0.07%	new	Timeline
IJJISHARES TR	1,882	$235K	0.07%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,155	$235K	0.07%	+24	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	25,197	$235K	0.07%	+2	Timeline
RINFPROSHARES TR	7,117	$234K	0.07%	+55	Timeline
TPLCTIMOTHY PLAN	5,444	$233K	0.07%	+525	Timeline
VOVANGUARD INDEX FDS	870	$229K	0.07%	+100	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,580	$229K	0.07%	new	Timeline
BHPBHP BILLITON LIMITED	4,682	$228K	0.07%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,697	$227K	0.07%	+300	Timeline
MRVLMARVELL TECHNOLOGY INC	2,052	$226K	0.07%	new	Timeline
RLYSSGA ACTIVE ETF TR	8,365	$226K	0.07%	+42	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,750	$226K	0.07%	+150	Timeline
IRTINDEPENDENCE RLTY TR INC	11,249	$223K	0.07%	new	Timeline
XLYSELECT SECTOR SPDR TR	993	$222K	0.07%	new	Timeline
GARPISHARES TR	3,943	$221K	0.07%	new	Timeline
FDXFEDEX CORP	781	$219K	0.07%	+2	Timeline
BLESNORTHERN LTS FD TR IV	5,932	$219K	0.07%	-122	Timeline
ADPAUTOMATIC DATA PROCESSING IN	744	$217K	0.07%	new	Timeline
VBKVANGUARD INDEX FDS	774	$216K	0.07%	0	Timeline
COPCONOCOPHILLIPS	2,143	$212K	0.07%	+139	Timeline
ISMDNORTHERN LTS FD TR IV	5,672	$212K	0.07%	-35	Timeline
SKTTANGER INC	6,218	$212K	0.07%	+20	Timeline
TPHDTIMOTHY PLAN	5,818	$211K	0.07%	-15	Timeline
EMEEMCOR GROUP INC	463	$210K	0.07%	new	Timeline
PVALPUTNAM ETF TRUST	5,670	$210K	0.07%	new	Timeline
LISTED FDS TRLISTED FDS TR	5,204	$209K	0.06%	new
BACBANK OF AMER CORP	4,745	$208K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,315	$208K	0.06%	-1,926	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,774	$208K	0.06%	new	Timeline
OLNOLIN CORP	6,150	$207K	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	446	$206K	0.06%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3,604	$206K	0.06%	+10	Timeline
GOVTISHARES TR	8,956	$205K	0.06%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,164	$204K	0.06%	new	Timeline
ESGUISHARES TR	1,578	$203K	0.06%	new	Timeline
AVNTAVIENT CORPORATION	4,971	$203K	0.06%	-519	Timeline
BABAALIBABA GROUP HLDG LTD	2,377	$201K	0.06%	+9	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	3,896	$201K	0.06%	new	Timeline
LIILENNOX INTL INC	329	$200K	0.06%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,129	$200K	0.06%	new	Timeline
PNNTPENNANTPARK INVTS CORP	26,893	$190K	0.06%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,674	$133K	0.04%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,186	$125K	0.04%	new	Timeline
NIONIO INC	27,430	$119K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	439	$111K	0.03%	new	Timeline
TWO HARBORS INV CORPTWO HARBORS INV CORP	45,000	$43K	0.01%	new
REDWOOD TRUST INCREDWOOD TRUST INC	40,000	$37K	0.01%	new

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
IBMINTERNATIONAL BUSINESS MACHS	3,160	$698K	shares
EXEEXPAND ENERGY CORPORATION	6,281	$516K	shares
VXXBARCLAYS BANK PLC	8,086	$401K	shares
BXBLACKSTONE INC	2,284	$349K	shares
UFPTUFP TECHNOLOGIES INC	1,002	$317K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	8,744	$314K	shares
GPCGENUINE PARTS CO	1,766	$246K	shares
AMTAMERICAN TOWER CORP	1,039	$241K	shares
BLACKROCK INCBLACKROCK INC	254	$241K	shares
TTDTHE TRADE DESK INC	2,000	$219K	shares
JCIJOHNSON CONTROLS INTERNATION	2,680	$208K	shares
SZNEPACER FDS TR	4,183	$163K	shares
ABEVAMBEV SA	53,000	$129K	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 0001966193-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC