Roble, Belko & Company, Inc

13F filer, CIK 1642305, SEWICKLEY, PA

Roble, Belko & Company, Inc reported $634,468,000 across 401 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 58.75% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001642305-24-000009

Period: 2024-09-30
Reported value: $634M
Holdings: 401
Top 10 weight: 58.75%
New: 33
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+108,823	$4.47M
SPTMadded	+36,541	$2.56M
VXUSadded	+35,729	$2.31M
VYMIadded	+4,810	$353K
VTIPadded	+6,904	$340K

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
PDBCreduced	-152,447	-$2.05M
BNDreduced	-18,840	-$1.42M
SPDWreduced	-33,073	-$1.24M
ICSHreduced	-15,729	-$798K
VGITreduced	-5,583	-$337K

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 0001642305-24-000009, largest first. % of portfolio is the value over $634,468,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTIVANGUARD INDEX FDS	387,623	$110M	17.3%	+1,182		Timeline
VXUSVANGUARD STAR FDS	768,162	$49.7M	7.84%	+35,729		Timeline
BNDVANGUARD BD INDEX FDS	518,042	$38.9M	6.13%	-18,840		Timeline
VEAVANGUARD TAX-MANAGED FDS	644,753	$34M	5.37%	-5,320		Timeline
VEUVANGUARD INTL EQUITY INDEX F	422,328	$26.6M	4.19%	+684		Timeline
VYMVANGUARD WHITEHALL FDS	197,932	$25.4M	4%	+35		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,633	$23.3M	3.67%	-170		Timeline
VYMIVANGUARD WHITEHALL FDS	308,801	$22.7M	3.57%	+4,810		Timeline
XLKSELECT SECTOR SPDR TR	99,921	$22.6M	3.56%	0		Timeline
ICSHISHARES TR	389,393	$19.8M	3.11%	-15,729		Timeline
IWFISHARES TR	52,207	$19.6M	3.09%	-39		Timeline
VVVANGUARD INDEX FDS	73,423	$19.3M	3.05%	-265		Timeline
VGITVANGUARD SCOTTSDALE FDS	288,365	$17.4M	2.75%	-5,583		Timeline
SCHBSCHWAB STRATEGIC TR	256,399	$17.1M	2.69%	-1,416		Timeline
VNQVANGUARD INDEX FDS	169,112	$16.5M	2.6%	-1,291		Timeline
IWVISHARES TR	37,236	$12.2M	1.92%	0		Timeline
VTIPVANGUARD MALVERN FDS	195,190	$9.62M	1.52%	+6,904		Timeline
OEFISHARES TR	33,364	$9.23M	1.46%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	179,811	$8.6M	1.36%	+3,551		Timeline
SPDWSPDR INDEX SHS FDS	226,797	$8.52M	1.34%	-33,073		Timeline
IJRISHARES TR	72,334	$8.46M	1.33%	+2,607		Timeline
ITOTISHARES TR	62,574	$7.86M	1.24%	+62		Timeline
SCHFSCHWAB STRATEGIC TR	157,082	$6.46M	1.02%	+108,823		Timeline
IWBISHARES TR	17,204	$5.41M	0.85%	0		Timeline
IEFAISHARES TR	63,771	$4.98M	0.78%	0		Timeline
SPTMSPDR SERIES TRUST	69,932	$4.9M	0.77%	+36,541		Timeline
VBVANGUARD INDEX FDS	18,696	$4.43M	0.7%	-1		Timeline
TJXTJX COS INC NEW	31,396	$3.69M	0.58%	0		Timeline
MAMASTERCARD INCORPORATED	7,329	$3.62M	0.57%	-418		Timeline
VGSHVANGUARD SCOTTSDALE FDS	59,096	$3.49M	0.55%	+1,116		Timeline
IXUSISHARES TR	44,062	$3.2M	0.5%	0		Timeline
EFAISHARES TR	34,133	$2.85M	0.45%	0		Timeline
SDYSPDR SERIES TRUST	19,083	$2.71M	0.43%	0		Timeline
VOOVANGUARD INDEX FDS	4,480	$2.36M	0.37%	0		Timeline
MSFTMICROSOFT CORP	5,254	$2.26M	0.36%	-66		Timeline
IVEISHARES TR	11,181	$2.21M	0.35%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,934	$2.2M	0.35%	-1,025		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,845	$2.02M	0.32%	-2,595		Timeline
VUSBVANGUARD BD INDEX FDS	40,129	$2M	0.32%	-1,392		Timeline
USRTISHARES TR	28,250	$1.74M	0.27%	-251		Timeline
IVVISHARES TR	2,885	$1.66M	0.26%	+104		Timeline
IEMGISHARES INC	24,530	$1.41M	0.22%	0		Timeline
GOVTISHARES TR	51,412	$1.21M	0.19%	0		Timeline
MINTPIMCO ETF TR	10,532	$1.06M	0.17%	0		Timeline
QQQINVESCO QQQ TR	2,155	$1.05M	0.17%	0		Timeline
XLVSELECT SECTOR SPDR TR	6,810	$1.05M	0.17%	-143		Timeline
ASMLASML HLDG NV	1,244	$1.04M	0.16%	0		Timeline
NEARISHARES U S ETF TR	19,704	$1.01M	0.16%	-1,505		Timeline
ANSYS INCANSYS INC	3,109	$991K	0.16%	-630
VXFVANGUARD INDEX FDS	5,320	$968K	0.15%	0		Timeline
AMATAPPLIED MATLS INC	4,588	$927K	0.15%	0		Timeline
ISHARESISHARES	36,593	$923K	0.15%	+767
EEMISHARES TR	20,072	$921K	0.15%	0		Timeline
IBDUISHARES TR	38,499	$905K	0.14%	0		Timeline
ISHARES TRISHARES TR	35,654	$895K	0.14%	+770
AAPLAPPLE INC	3,781	$881K	0.14%	0		Timeline
ABBVABBVIE INC	4,456	$880K	0.14%	+27		Timeline
OKEONEOK INC NEW	9,338	$851K	0.13%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	61,589	$827K	0.13%	-152,447		Timeline
XLPSELECT SECTOR SPDR TR	9,919	$823K	0.13%	-192		Timeline
BXBLACKSTONE INC	5,229	$801K	0.13%	0		Timeline
SHVISHARES TR	7,085	$784K	0.12%	+1		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,557	$717K	0.11%	+334		Timeline
IWDISHARES TR	3,705	$703K	0.11%	-145		Timeline
VTVANGUARD INTL EQUITY INDEX F	5,659	$677K	0.11%	0		Timeline
ORCLORACLE CORP	3,825	$652K	0.1%	0		Timeline
AMDADVANCED MICRO DEVICES INC	3,968	$651K	0.1%	0		Timeline
AMZNAMAZON COM INC	3,472	$647K	0.1%	+608		Timeline
XOMEXXON MOBIL CORP	5,153	$604K	0.1%	0		Timeline
IUSVISHARES TR	5,864	$560K	0.09%	0		Timeline
JNJJOHNSON & JOHNSON	3,238	$525K	0.08%	+4		Timeline
SPGSIMON PPTY GROUP INC NEW	3,000	$507K	0.08%	0		Timeline
GOOGALPHABET INC	2,865	$479K	0.08%	0		Timeline
UPSUNITED PARCEL SVCS INC	3,513	$479K	0.08%	0		Timeline
QCOMQUALCOMM INC	2,805	$477K	0.08%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	1,910	$426K	0.07%	0		Timeline
IBDVISHARES TR	18,912	$419K	0.07%	0		Timeline
IEFISHARES TR	4,242	$416K	0.07%	0		Timeline
IEIISHARES TR	3,429	$410K	0.06%	0		Timeline
IBDTISHARES TR	15,523	$396K	0.06%	+712		Timeline
VIGIVANGUARD WHITEHALL FDS	4,396	$388K	0.06%	0		Timeline
SCHESCHWAB STRATEGIC TR	13,156	$384K	0.06%	-31		Timeline
JPMJPMORGAN CHASE & CO	1,786	$377K	0.06%	0		Timeline
IBDRISHARES TR	14,914	$362K	0.06%	+791		Timeline
IBDSISHARES TR	14,399	$351K	0.06%	+746		Timeline
IBDWISHARES TR	14,995	$318K	0.05%	+1,874		Timeline
AJGGALLAGHER ARTHUR J & CO	1,102	$310K	0.05%	-21		Timeline
IVWISHARES TR	3,196	$306K	0.05%	0		Timeline
IWRISHARES TR	3,319	$293K	0.05%	-847		Timeline
CSCOCISCO SYS INC	5,475	$291K	0.05%	0		Timeline
PGPROCTER & GAMBLE CO	1,640	$284K	0.04%	0		Timeline
IYWISHARES TR	1,835	$278K	0.04%	0		Timeline
ACNACCENTURE PLC IRELAND	727	$257K	0.04%	0		Timeline
DUKDUKE ENERGY CORP NEW	2,182	$252K	0.04%	0		Timeline
CCITIGROUP INC	4,000	$250K	0.04%	0		Timeline
NOWSERVICENOW INC	280	$250K	0.04%	0		Timeline
CRUSCIRRUS LOGIC INC	2,000	$248K	0.04%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,934	$244K	0.04%	+16		Timeline
SCHHSCHWAB STRATEGIC TR	10,498	$243K	0.04%	+16		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	27,279	$236K	0.04%	-1,588		Timeline
PMPHILIP MORRIS INTL INC	1,900	$231K	0.04%	0		Timeline
DFACDIMENSIONAL ETF TRUST	6,477	$222K	0.03%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	771	$213K	0.03%	0		Timeline
IJTISHARES TR	1,420	$198K	0.03%	0		Timeline
HEI-AHEICO CORP NEW	922	$188K	0.03%	-54		Timeline
CTVACORTEVA INC	3,000	$176K	0.03%	0		Timeline
GOOGLALPHABET INC	1,050	$174K	0.03%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	880	$174K	0.03%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	4,489	$171K	0.03%	0		Timeline
SCHDSCHWAB STRATEGIC TR	1,990	$168K	0.03%	+36		Timeline
VRTXVERTEX PHARMACEUTICALS INC	342	$159K	0.03%	0		Timeline
IBDXISHARES TR	6,137	$158K	0.02%	0		Timeline
DLNWISDOMTREE TR	2,000	$157K	0.02%	0		Timeline
MGCVANGUARD WORLD FD	742	$153K	0.02%	0		Timeline
DWXSPDR INDEX SHS FDS	3,899	$150K	0.02%	0		Timeline
FISVFISERV INC	800	$144K	0.02%	0		Timeline
SHYISHARES TR	1,632	$136K	0.02%	+17		Timeline
VDEVANGUARD WORLD FD	1,083	$133K	0.02%	0		Timeline
IWMISHARES TR	592	$131K	0.02%	0		Timeline
MOALTRIA GROUP INC	2,485	$127K	0.02%	0		Timeline
CVSCVS HEALTH CORP	2,006	$126K	0.02%	-2,700		Timeline
ENBENBRIDGE INC	2,958	$120K	0.02%	+13		Timeline
METAMETA PLATFORMS INC	205	$118K	0.02%	0		Timeline
SCHPSCHWAB STRATEGIC TR	2,167	$116K	0.02%	0		Timeline
SRESEMPRA	1,382	$116K	0.02%	0		Timeline
PNCPNC FINL SVCS GROUP INC	622	$115K	0.02%	0		Timeline
PFEPFIZER INC	3,875	$112K	0.02%	0		Timeline
TSLATESLA INC	425	$111K	0.02%	0		Timeline
FDXFEDEX CORP	405	$111K	0.02%	0		Timeline
LULULULULEMON ATHLETICA INC	407	$110K	0.02%	-14		Timeline
HDHOME DEPOT INC	266	$108K	0.02%	0		Timeline
AGGISHARES TR	1,065	$108K	0.02%	+6		Timeline
PEPPEPSICO INC	621	$106K	0.02%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	954	$103K	0.02%	0		Timeline
FSTRFOSTER L B CO	5,000	$102K	0.02%	0		Timeline
ETNEATON CORP PLC	300	$99K	0.02%	0		Timeline
PPLPPL CORP	2,908	$96K	0.02%	new		Timeline
GMGENERAL MTRS CO	2,114	$95K	0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	1,847	$93K	0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	716	$90K	0.01%	+2		Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,230	$88K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	146	$85K	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	800	$84K	0.01%	0		Timeline
AXONAXON ENTERPRISE INC	200	$80K	0.01%	0		Timeline
BABOEING CO	522	$79K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	993	$78K	0.01%	0		Timeline
VVISA INC	281	$77K	0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	677	$76K	0.01%	0		Timeline
NUENUCOR CORP	501	$75K	0.01%	+1		Timeline
DISDISNEY WALT CO	768	$74K	0.01%	+2		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	421	$73K	0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	660	$72K	0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,282	$69K	0.01%	-13		Timeline
GLWCORNING INC	1,500	$68K	0.01%	0		Timeline
DOWDOW HLDGS INC	1,248	$68K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	323	$65K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	295	$63K	0.01%	0		Timeline
IJHISHARES TR	967	$60K	0.01%	+4		Timeline
IWNISHARES TR	340	$57K	0.01%	0		Timeline
LOWLOWES COS INC	206	$56K	0.01%	0		Timeline
NVSNOVARTIS AG	470	$54K	0.01%	0		Timeline
INTCINTEL CORP	2,260	$53K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	600	$53K	0.01%	0		Timeline
NVONOVO-NORDISK A S	433	$52K	0.01%	+1		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,023	$52K	0.01%	0		Timeline
SLBSLB LIMITED	1,200	$50K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	477	$49K	0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	880	$48K	0.01%	+9		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	763	$45K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	71	$44K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	155	$44K	0.01%	0		Timeline
VEEVVEEVA SYS INC	201	$42K	0.01%	0		Timeline
PPGPPG INDS INC	320	$42K	0.01%	0		Timeline
UNPUNION PAC CORP	168	$41K	0.01%	0		Timeline
GLDSPDR GOLD TR	167	$41K	0.01%	0		Timeline
ESGVVANGUARD WORLD FD	391	$40K	0.01%	0		Timeline
EZUISHARES INC	738	$39K	0.01%	0		Timeline
BURLBURLINGTON STORES INC	143	$38K	0.01%	0		Timeline
MRKMERCK & CO INC	326	$37K	0.01%	0		Timeline
IAUISHARES GOLD TR	729	$36K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	339	$35K	0.01%	0		Timeline
IWPISHARES TR	286	$34K	0.01%	0		Timeline
AVGOBROADCOM INC	190	$33K	0.01%	+171		Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,561	$33K	0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	408	$33K	0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	35	$33K	0.01%	0
AMPAMERIPRISE FINL INC	69	$32K	0.01%	0		Timeline
VSGXVANGUARD WORLD FD	509	$31K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	300	$31K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	480	$31K	<0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	100	$30K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	54	$29K	<0.01%	0		Timeline
GSKGSK PLC	685	$28K	<0.01%	-2,160		Timeline
TAT&T INC	1,201	$26K	<0.01%	+6		Timeline
MARMARRIOTT INTL INC NEW	104	$26K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	42	$25K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	314	$24K	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	199	$23K	<0.01%	0		Timeline
CMECME GROUP INC	100	$22K	<0.01%	0		Timeline
GEGE AEROSPACE	117	$22K	<0.01%	+93		Timeline
APOAPOLLO GLOBAL MGMT INC	176	$22K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	5	$21K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	270	$21K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	200	$21K	<0.01%	0		Timeline
DDOGDATADOG INC	172	$20K	<0.01%	0		Timeline
STXSSTEREOTAXIS INC	10,000	$20K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	360	$19K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	218	$18K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	129	$18K	<0.01%	0
XLESELECT SECTOR SPDR TR	190	$17K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	63	$17K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	84	$17K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	102	$17K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	66	$17K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	120	$17K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	337	$17K	<0.01%	0		Timeline
ETSYETSY INC	300	$17K	<0.01%	0		Timeline
HDBHDFC BANK LTD	248	$16K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	374	$16K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	89	$15K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	100	$15K	<0.01%	0		Timeline
PSXPHILLIPS 66	110	$14K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	100	$14K	<0.01%	0		Timeline
HPQHP INC	400	$14K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	55	$14K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	64	$13K	<0.01%	0		Timeline
HLNHALEON PLC	1,177	$12K	<0.01%	0		Timeline
OREALTY INCOME CORP	184	$12K	<0.01%	+53		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19	$11K	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	90	$11K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	71	$10K	<0.01%	0		Timeline
RTXRTX CORPORATION	81	$10K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	40	$10K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	81	$10K	<0.01%	0		Timeline
BIIBBIOGEN INC	50	$10K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	30	$10K	<0.01%	0		Timeline
KMTKENNAMETAL INC	400	$10K	<0.01%	0		Timeline
ADBEADOBE INC	18	$9K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	15	$9K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	50	$9K	<0.01%	0		Timeline
CCICROWN CASTLE INC	72	$9K	<0.01%	0		Timeline
MSAMSA SAFETY INC	50	$9K	<0.01%	0		Timeline
NVDANVIDIA CORPORATION	66	$8K	<0.01%	+5		Timeline
FLRNSPDR SERIES TRUST	260	$8K	<0.01%	0		Timeline
WMTWALMART INC	97	$8K	<0.01%	-291		Timeline
KVUEKENVUE INC	344	$8K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	163	$8K	<0.01%	0		Timeline
EXCEXELON CORP	200	$8K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	400	$8K	<0.01%	0		Timeline
GEVGE VERNOVA INC	29	$7K	<0.01%	+23		Timeline
HDVISHARES TR	60	$7K	<0.01%	0		Timeline
ADEAADEIA INC	571	$7K	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	138	$6K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,023	$6K	<0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	100	$5K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	47	$5K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	315	$5K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	20	$5K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	154	$5K	<0.01%	0		Timeline
NOBLPROSHARES TR	42	$5K	<0.01%	0		Timeline
NFLXNETFLIX INC.	6	$4K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	53	$4K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	2	$4K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38	$4K	<0.01%	+30		Timeline
WPPWPP PLC NEW	86	$4K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	52	$4K	<0.01%	0		Timeline
HALHALLIBURTON CO	134	$4K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	86	$4K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	154	$4K	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	2,000	$4K	<0.01%	0		Timeline
AIQGLOBAL X FDS	120	$4K	<0.01%	0		Timeline
BZFDBUZZFEED INC	1,400	$4K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$3K	<0.01%	new		Timeline
FFORD MTR CO	275	$3K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	46	$3K	<0.01%	+14		Timeline
LTCLTC PPTYS INC	76	$3K	<0.01%	+27		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	40	$3K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	16	$3K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	20	$3K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	73	$3K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	77	$3K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	138	$3K	<0.01%	new		Timeline
BACBANK OF AMER CORP	60	$2K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	12	$2K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	58	$2K	<0.01%	+11		Timeline
PFFISHARES TR	64	$2K	<0.01%	+1		Timeline
SHOPSHOPIFY INC	30	$2K	<0.01%	0		Timeline
MSTRSTRATEGY INC	10	$2K	<0.01%	+9		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	102	$2K	<0.01%	+51		Timeline
CNCCENTENE CORP DEL	30	$2K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	37	$2K	<0.01%	0		Timeline
BITOPROSHARES TR	117	$2K	<0.01%	+2		Timeline
EFCELLINGTON FINANCIAL INC	160	$2K	<0.01%	+87		Timeline
URTHISHARES INC	14	$2K	<0.01%	0		Timeline
XPERXPERI INC	220	$2K	<0.01%	new		Timeline
MDVMODIV INDUSTRIAL INC	99	$2K	<0.01%	+66		Timeline
AMTAMERICAN TOWER CORP	5	$1K	<0.01%	+4		Timeline
KOCOCA COLA CO	10	$1K	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	25	$1K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	14	$1K	<0.01%	new		Timeline
PLDPROLOGIS INC.	4	$1K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	12	$1K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	2	$1K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	25	$1K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	12	$1K	<0.01%	0		Timeline
EPREPR PPTYS	27	$1K	<0.01%	+16		Timeline
SNSHARKNINJA INC	6	$1K	<0.01%	0		Timeline
WABWABTEC	4	$1K	<0.01%	new		Timeline
VTRSVIATRIS INC	66	$1K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	2	$1K	<0.01%	0		Timeline
VICIVICI PPTYS INC	25	$1K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	170	$1K	<0.01%	0		Timeline
PENPENUMBRA INC	5	$1K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	15	$1K	<0.01%	0		Timeline
DXCMDEXCOM INC	19	$1K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	251	$1K	<0.01%	new		Timeline
AGNCAGNC INVT CORP	128	$1K	<0.01%	+77		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2	$1K	<0.01%	0
MAINMAIN STR CAP CORP	19	$1K	<0.01%	0		Timeline
PFFAETFIS SER TR I	24	$1K	<0.01%	new		Timeline
ARKKARK ETF TR	15	$1K	<0.01%	0		Timeline
ARKWARK ETF TR	10	$1K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	7	$1K	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	65	$1K	<0.01%	+2		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	35	$1K	<0.01%	0		Timeline
USFRWISDOMTREE TR	19	$1K	<0.01%	0		Timeline
SPYINEOS ETF TRUST	13	$1K	<0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	77	$1K	<0.01%	+52		Timeline
BHFBRIGHTHOUSE FINL INC	13	$1K	<0.01%	0		Timeline
FNBF N B CORP	89	$1K	<0.01%	+1		Timeline
STAGSTAG INDUSTRIAL INC	28	$1K	<0.01%	+15		Timeline
UTGREAVES UTIL INCOME FD	17	$1K	<0.01%	new		Timeline
MATMATTEL INC	30	$1K	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	88	$1K	<0.01%	+53		Timeline
RQICOHEN & STEERS QUALITY INCOM	58	$1K	<0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	85	$1K	<0.01%	new		Timeline
IDVOAMPLIFY ETF TR	33	$1K	<0.01%	new		Timeline
DGROISHARES TR	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PANWPALO ALTO NETWORKS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHASCHWAB STRATEGIC TR	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SBUXSTARBUCKS CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UBERUBER TECHNOLOGIES INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VUGVANGUARD INDEX FDS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CUZCOUSINS PPTYS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FEFIRSTENERGY CORP	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SESEA LTD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWBINORTHWEST BANCSHARES INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STLASTELLANTIS N.V	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOGNORTHERN OIL & GAS INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TROXTRONOX HOLDINGS PLC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HASHASBRO INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DLRDIGITAL RLTY TR INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SONYSONY GROUP CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COHRCOHERENT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LILI AUTO INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RUMRUM GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APLEAPPLE HOSPITALITY REIT INC	31	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
NIONIO INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XYZBLOCK INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GFIGOLD FIELDS LTD	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ECLECOLAB INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AQNALGONQUIN POWER & UTILITIES	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IXCISHARES TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CELHCELSIUS HLDGS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EPDENTERPRISE PRODS PARTNERS L	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARKFARK ETF TR	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLSKCLEANSPARK INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NVCRNOVOCURE LTD	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RSIRUSH STREET INTERACTIVE INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNDTCONDUENT INC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCMSTELLUS CAP INVT CORP	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RXRXRECURSION PHARMACEUTICALS IN	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BOTZGLOBAL X FDS	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XRXXEROX HOLDINGS CORP	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2	$0	0%	0	Value filed as zero, left out of ratios.
LXPLXP INDUSTRIAL TRUST	49	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PSECPROSPECT CAP CORP	45	$0	0%	+36	Value filed as zero, left out of ratios.	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6	$0	0%	new	Value filed as zero, left out of ratios.
LEUCENTRUS ENERGY CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	34	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNYMONEYHERO LIMITED	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ITDIISHARES TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRTPERMROCK ROYALTY TRUST	59	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	138	$0	0%	new	Value filed as zero, left out of ratios.

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
HOGHARLEY DAVIDSON INC	8,000	$268K	shares
MSMORGAN STANLEY	1,405	$137K	shares
GDXVANECK ETF TRUST	3,400	$115K	shares
OIO-I GLASS INC	10,000	$111K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	847	$32K	shares
DFAXDIMENSIONAL ETF TRUST	1,273	$32K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,800	$28K	shares
CRWDCROWDSTRIKE HLDGS INC	2	$1K	shares
DALDELTA AIR LINES INC	4	$0	shares
AALAMERICAN AIRLINES GROUP INC	5	$0	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 0001642305-24-000009	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC