Roble, Belko & Company, Inc

13F filer, CIK 1642305, SEWICKLEY, PA

Roble, Belko & Company, Inc reported $629,284,000 across 420 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 57.94% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001642305-25-000002

Period: 2024-12-31
Reported value: $629M
Holdings: 420
Top 10 weight: 57.94%
New: 36
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+504,765	$11.5M
SCHFadded	+155,355	$2.87M
VNQadded	+22,262	$1.98M
IWRadded	+16,984	$1.5M
VWOadded	+26,941	$1.19M

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
ISHARESexited	-36,593	-$923K
VTIreduced	-3,064	-$888K
VGITreduced	-11,358	-$659K
BNDreduced	-3,030	-$218K
VOOreduced	-393	-$212K

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 0001642305-25-000002, largest first. % of portfolio is the value over $629,284,000, 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	384,559	$111M	17.71%	-3,064		Timeline
VXUSVANGUARD STAR FDS	784,000	$46.2M	7.34%	+15,838		Timeline
BNDVANGUARD BD INDEX FDS	515,012	$37M	5.89%	-3,030		Timeline
VEAVANGUARD TAX-MANAGED FDS	645,405	$30.9M	4.9%	+652		Timeline
VYMVANGUARD WHITEHALL FDS	198,386	$25.3M	4.02%	+454		Timeline
VEUVANGUARD INTL EQUITY INDEX F	421,013	$24.2M	3.84%	-1,315		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,530	$23.8M	3.77%	-103		Timeline
XLKSELECT SECTOR SPDR TR	99,445	$23.1M	3.67%	-476		Timeline
VYMIVANGUARD WHITEHALL FDS	320,292	$21.7M	3.45%	+11,491		Timeline
IWFISHARES TR	52,207	$21M	3.33%	0		Timeline
ICSHISHARES TR	403,844	$20.4M	3.24%	+14,451		Timeline
VVVANGUARD INDEX FDS	74,317	$20M	3.19%	+894		Timeline
SCHBSCHWAB STRATEGIC TR	761,164	$17.3M	2.75%	+504,765		Timeline
VNQVANGUARD INDEX FDS	191,374	$17M	2.71%	+22,262		Timeline
VGITVANGUARD SCOTTSDALE FDS	277,007	$16.1M	2.55%	-11,358		Timeline
IWVISHARES TR	37,236	$12.4M	1.98%	0		Timeline
OEFISHARES TR	33,416	$9.65M	1.53%	+52		Timeline
VTIPVANGUARD MALVERN FDS	198,548	$9.61M	1.53%	+3,358		Timeline
VWOVANGUARD INTL EQUITY INDEX F	206,752	$9.11M	1.45%	+26,941		Timeline
IJRISHARES TR	71,991	$8.29M	1.32%	-343		Timeline
ITOTISHARES TR	62,016	$7.98M	1.27%	-558		Timeline
SPDWSPDR INDEX SHS FDS	228,581	$7.8M	1.24%	+1,784		Timeline
SCHFSCHWAB STRATEGIC TR	312,437	$5.78M	0.92%	+155,355		Timeline
IWBISHARES TR	17,204	$5.54M	0.88%	0		Timeline
SPTMSPDR SERIES TRUST	67,370	$4.81M	0.76%	-2,562		Timeline
IEFAISHARES TR	63,198	$4.44M	0.71%	-573		Timeline
VBVANGUARD INDEX FDS	18,366	$4.41M	0.7%	-330		Timeline
MAMASTERCARD INCORPORATED	7,329	$3.86M	0.61%	0		Timeline
TJXTJX COS INC NEW	31,396	$3.79M	0.6%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	65,174	$3.79M	0.6%	+6,078		Timeline
IXUSISHARES TR	44,057	$2.91M	0.46%	-5		Timeline
EFAISHARES TR	34,133	$2.58M	0.41%	0		Timeline
SDYSPDR SERIES TRUST	18,984	$2.51M	0.4%	-99		Timeline
VOOVANGUARD INDEX FDS	4,087	$2.2M	0.35%	-393		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,959	$2.19M	0.35%	+25		Timeline
MSFTMICROSOFT CORP	5,168	$2.18M	0.35%	-86		Timeline
IVEISHARES TR	11,238	$2.15M	0.34%	+57		Timeline
VUSBVANGUARD BD INDEX FDS	38,790	$1.93M	0.31%	-1,339		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,524	$1.89M	0.3%	-2,321		Timeline
IWRISHARES TR	20,303	$1.79M	0.29%	+16,984		Timeline
GOVTISHARES TR	76,909	$1.77M	0.28%	+25,497		Timeline
IVVISHARES TR	2,796	$1.65M	0.26%	-89		Timeline
USRTISHARES TR	28,266	$1.62M	0.26%	+16		Timeline
IEMGISHARES INC	24,061	$1.26M	0.2%	-469		Timeline
SCHHSCHWAB STRATEGIC TR	53,091	$1.12M	0.18%	+42,593		Timeline
MINTPIMCO ETF TR	10,532	$1.06M	0.17%	0		Timeline
QQQINVESCO QQQ TR	2,063	$1.05M	0.17%	-92		Timeline
ANSYS INCANSYS INC	3,109	$1.05M	0.17%	0
VXFVANGUARD INDEX FDS	5,320	$1.01M	0.16%	0		Timeline
ISHARES TRISHARES TR	40,247	$1.01M	0.16%	+4,593
NEARISHARES U S ETF TR	19,556	$988K	0.16%	-148		Timeline
AAPLAPPLE INC	3,926	$983K	0.16%	+145		Timeline
IBDUISHARES TR	42,420	$967K	0.15%	+3,921		Timeline
AMZNAMAZON COM INC	4,276	$938K	0.15%	+804		Timeline
OKEONEOK INC NEW	9,338	$938K	0.15%	0		Timeline
XLVSELECT SECTOR SPDR TR	6,775	$932K	0.15%	-35		Timeline
ABBVABBVIE INC	5,156	$916K	0.15%	+700		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	69,907	$908K	0.14%	+8,318		Timeline
BXBLACKSTONE INC	5,229	$902K	0.14%	0		Timeline
ASMLASML HLDG NV	1,244	$862K	0.14%	0		Timeline
EEMISHARES TR	20,072	$839K	0.13%	0		Timeline
SHVISHARES TR	7,086	$780K	0.12%	+1		Timeline
XLPSELECT SECTOR SPDR TR	9,919	$780K	0.12%	0		Timeline
AMATAPPLIED MATLS INC	4,588	$746K	0.12%	0		Timeline
IWDISHARES TR	3,705	$686K	0.11%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	5,658	$665K	0.11%	-1		Timeline
XOMEXXON MOBIL CORP	6,093	$655K	0.1%	+940		Timeline
ORCLORACLE CORP	3,825	$637K	0.1%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,387	$627K	0.1%	-170		Timeline
IBDRISHARES TR	22,769	$548K	0.09%	+7,855		Timeline
JPMJPMORGAN CHASE & CO	2,286	$548K	0.09%	+500		Timeline
GOOGALPHABET INC	2,865	$546K	0.09%	0		Timeline
IUSVISHARES TR	5,864	$543K	0.09%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	3,000	$517K	0.08%	0		Timeline
JNJJOHNSON & JOHNSON	3,463	$501K	0.08%	+225		Timeline
AMDADVANCED MICRO DEVICES INC	3,968	$479K	0.08%	0		Timeline
IBDTISHARES TR	19,112	$476K	0.08%	+3,589		Timeline
IBDVISHARES TR	21,728	$464K	0.07%	+2,816		Timeline
UPSUNITED PARCEL SVCS INC	3,514	$443K	0.07%	+1		Timeline
QCOMQUALCOMM INC	2,805	$431K	0.07%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	1,910	$406K	0.06%	0		Timeline
IBDWISHARES TR	19,865	$404K	0.06%	+4,870		Timeline
IEIISHARES TR	3,429	$396K	0.06%	0		Timeline
IEFISHARES TR	4,242	$392K	0.06%	0		Timeline
IBDSISHARES TR	15,865	$380K	0.06%	+1,466		Timeline
PGPROCTER & GAMBLE CO	2,250	$377K	0.06%	+610		Timeline
VIGIVANGUARD WHITEHALL FDS	4,396	$352K	0.06%	0		Timeline
SCHESCHWAB STRATEGIC TR	13,180	$351K	0.06%	+24		Timeline
CSCOCISCO SYS INC	5,475	$324K	0.05%	0		Timeline
IVWISHARES TR	3,196	$324K	0.05%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,622	$313K	0.05%	+1,000		Timeline
AJGGALLAGHER ARTHUR J & CO	1,102	$313K	0.05%	0		Timeline
NOWSERVICENOW INC	280	$297K	0.05%	0		Timeline
IYWISHARES TR	1,835	$293K	0.05%	0		Timeline
CCITIGROUP INC	4,000	$282K	0.04%	0		Timeline
ACNACCENTURE PLC IRELAND	727	$256K	0.04%	0		Timeline
DUKDUKE ENERGY CORP NEW	2,182	$235K	0.04%	0		Timeline
PMPHILIP MORRIS INTL INC	1,900	$229K	0.04%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	771	$226K	0.04%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	27,279	$226K	0.04%	0		Timeline
DFACDIMENSIONAL ETF TRUST	6,477	$224K	0.04%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,945	$223K	0.04%	+11		Timeline
GOOGLALPHABET INC	1,070	$203K	0.03%	+20		Timeline
CRUSCIRRUS LOGIC INC	2,000	$199K	0.03%	0		Timeline
IJTISHARES TR	1,420	$192K	0.03%	0		Timeline
CTVACORTEVA INC	3,166	$180K	0.03%	+166		Timeline
TSLATESLA INC	435	$176K	0.03%	+10		Timeline
VIGVANGUARD SPECIALIZED FUNDS	880	$172K	0.03%	0		Timeline
HEI-AHEICO CORP NEW	922	$172K	0.03%	0		Timeline
SCHDSCHWAB STRATEGIC TR	6,044	$165K	0.03%	+4,054		Timeline
FISVFISERV INC	800	$164K	0.03%	0		Timeline
SHYISHARES TR	1,956	$160K	0.03%	+324		Timeline
DFIVDIMENSIONAL ETF TRUST	4,489	$159K	0.03%	0		Timeline
MGCVANGUARD WORLD FD	742	$158K	0.03%	0		Timeline
LULULULULEMON ATHLETICA INC	407	$156K	0.02%	0		Timeline
DLNWISDOMTREE TR	2,000	$156K	0.02%	0		Timeline
PFEPFIZER INC	5,801	$154K	0.02%	+1,926		Timeline
IBDXISHARES TR	6,137	$151K	0.02%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,890	$146K	0.02%	+897		Timeline
METAMETA PLATFORMS INC	230	$135K	0.02%	+25		Timeline
FSTRFOSTER L B CO	5,000	$135K	0.02%	0		Timeline
VDEVANGUARD WORLD FD	1,106	$134K	0.02%	+23		Timeline
IWMISHARES TR	592	$131K	0.02%	0		Timeline
MOALTRIA GROUP INC	2,485	$130K	0.02%	0		Timeline
ENBENBRIDGE INC	2,973	$126K	0.02%	+15		Timeline
SCHRSCHWAB STRATEGIC TR	5,138	$125K	0.02%	+3,291		Timeline
AXONAXON ENTERPRISE INC	200	$119K	0.02%	0		Timeline
SRESEMPRA	1,316	$115K	0.02%	-66		Timeline
FDXFEDEX CORP	405	$114K	0.02%	0		Timeline
GMGENERAL MTRS CO	2,114	$113K	0.02%	0		Timeline
SCHPSCHWAB STRATEGIC TR	4,334	$112K	0.02%	+2,167		Timeline
VRTXVERTEX PHARMACEUTICALS INC	279	$112K	0.02%	-63		Timeline
TAT&T INC	4,837	$110K	0.02%	+3,636		Timeline
HDHOME DEPOT INC	266	$103K	0.02%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	954	$101K	0.02%	0		Timeline
ETNEATON CORP PLC	300	$100K	0.02%	0		Timeline
SOSOUTHERN CO	1,154	$95K	0.02%	new		Timeline
PEPPEPSICO INC	621	$94K	0.01%	0		Timeline
BABOEING CO	522	$92K	0.01%	0		Timeline
CVSCVS HEALTH CORP	2,006	$90K	0.01%	0		Timeline
VVISA INC	281	$89K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	1,000	$89K	0.01%	new		Timeline
MCDMCDONALDS CORP	300	$87K	0.01%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,230	$86K	0.01%	0		Timeline
DISDISNEY WALT CO	759	$85K	0.01%	-9		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	421	$83K	0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	719	$82K	0.01%	+3		Timeline
GSLCGOLDMAN SACHS ETF TR	677	$78K	0.01%	0		Timeline
WSBCWESBANCO INC	2,399	$78K	0.01%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,021	$76K	0.01%	-2		Timeline
TROWPRICE T ROWE GROUP INC	660	$75K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	146	$74K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	323	$72K	0.01%	0		Timeline
GLWCORNING INC	1,500	$71K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	1,700	$68K	0.01%	+1,675		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	800	$68K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	295	$67K	0.01%	0		Timeline
KOCOCA COLA CO	1,010	$63K	0.01%	+1,000		Timeline
PPLPPL CORP	1,954	$63K	0.01%	-954		Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,013	$62K	0.01%	-269		Timeline
IJHISHARES TR	971	$60K	0.01%	+4		Timeline
NUENUCOR CORP	503	$59K	0.01%	+2		Timeline
DDDUPONT DE NEMOURS INC	766	$58K	0.01%	+166		Timeline
ABTABBOTT LABORATORIES	500	$57K	0.01%	new		Timeline
DOWDOW HLDGS INC	1,414	$57K	0.01%	+166		Timeline
IWNISHARES TR	340	$56K	0.01%	0		Timeline
LOWLOWES COS INC	206	$51K	0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	908	$51K	0.01%	+28		Timeline
UNPUNION PAC CORP	213	$49K	0.01%	+45		Timeline
SLBSLB LIMITED	1,200	$46K	0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	618	$46K	0.01%	new		Timeline
NVSNOVARTIS AG	470	$46K	0.01%	0		Timeline
AVGOBROADCOM INC	190	$44K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	763	$44K	0.01%	0		Timeline
VEEVVEEVA SYS INC	201	$42K	0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	500	$42K	0.01%	new		Timeline
ESGVVANGUARD WORLD FD	391	$41K	0.01%	0		Timeline
BURLBURLINGTON STORES INC	143	$41K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	477	$40K	0.01%	0		Timeline
GLDSPDR GOLD TR	167	$40K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	155	$39K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1,356	$38K	0.01%	+1,017		Timeline
PPGPPG INDS INC	320	$38K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	71	$37K	0.01%	0		Timeline
NVONOVO-NORDISK A S	433	$37K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	69	$37K	0.01%	0		Timeline
BLKBLACKROCK INC	35	$36K	0.01%	new		Timeline
IAUISHARES GOLD TR	729	$36K	0.01%	0		Timeline
EZUISHARES INC	738	$35K	0.01%	0		Timeline
AGGISHARES TR	334	$32K	0.01%	-731		Timeline
MRKMERCK & CO INC	326	$32K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	300	$31K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	530	$30K	<0.01%	+50
VSGXVANGUARD WORLD FD	509	$29K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	100	$29K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	176	$29K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	104	$29K	<0.01%	0		Timeline
DDOMINION ENERGY INC	500	$27K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	42	$26K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	5	$25K	<0.01%	0		Timeline
VTVVANGUARD INDEX FDS	150	$25K	<0.01%	new		Timeline
DDOGDATADOG INC	172	$25K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	54	$25K	<0.01%	0		Timeline
GEGE AEROSPACE	145	$24K	<0.01%	+28		Timeline
CLXCLOROX CO DEL	150	$24K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,561	$24K	<0.01%	0		Timeline
CMECME GROUP INC	100	$23K	<0.01%	0		Timeline
GSKGSK PLC	685	$23K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	408	$23K	<0.01%	0		Timeline
STXSSTEREOTAXIS INC	10,000	$23K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	400	$22K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	129	$22K	<0.01%	0
PAYCPAYCOM SOFTWARE INC	102	$21K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	270	$21K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	314	$21K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	218	$20K	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	199	$19K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	360	$19K	<0.01%	0		Timeline
INTCINTEL CORP	910	$18K	<0.01%	-1,350		Timeline
VBKVANGUARD INDEX FDS	64	$18K	<0.01%	+1		Timeline
PCTYPAYLOCITY HLDG CORP	89	$18K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	200	$18K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	84	$17K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	120	$17K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	190	$16K	<0.01%	0		Timeline
HDBHDFC BANK LTD	248	$16K	<0.01%	0		Timeline
ETSYETSY INC	300	$16K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	66	$15K	<0.01%	0		Timeline
NVDANVIDIA CORPORATION	98	$13K	<0.01%	+32		Timeline
VBRVANGUARD INDEX FDS	64	$13K	<0.01%	0		Timeline
PSXPHILLIPS 66	110	$13K	<0.01%	0		Timeline
HPQHP INC	400	$13K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	337	$13K	<0.01%	0		Timeline
GEVGE VERNOVA INC	36	$12K	<0.01%	+7		Timeline
AWKAMERICAN WTR WKS CO INC NEW	100	$12K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	100	$12K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	374	$12K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	55	$12K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19	$11K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	96	$11K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	50	$11K	<0.01%	0		Timeline
HLNHALEON PLC	1,177	$11K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,045	$11K	<0.01%	+875		Timeline
CPKCHESAPEAKE UTILS CORP	90	$11K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	71	$10K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	15	$10K	<0.01%	0		Timeline
OREALTY INCOME CORP	189	$10K	<0.01%	+5		Timeline
PRUPRUDENTIAL FINL INC	81	$10K	<0.01%	0		Timeline
KMTKENNAMETAL INC	400	$10K	<0.01%	0		Timeline
RTXRTX CORPORATION	81	$9K	<0.01%	0		Timeline
WMTWALMART INC	97	$9K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	40	$9K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	400	$9K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	30	$9K	<0.01%	0		Timeline
ADBEADOBE INC	18	$8K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	158	$8K	<0.01%	+100		Timeline
FLRNSPDR SERIES TRUST	260	$8K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	100	$8K	<0.01%	new		Timeline
EXCEXELON CORP	200	$8K	<0.01%	0		Timeline
MSAMSA SAFETY INC	50	$8K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	203	$8K	<0.01%	new		Timeline
ADEAADEIA INC	571	$8K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	4	$7K	<0.01%	+2		Timeline
KVUEKENVUE INC	344	$7K	<0.01%	0		Timeline
CCICROWN CASTLE INC	72	$7K	<0.01%	0		Timeline
HDVISHARES TR	60	$7K	<0.01%	0		Timeline
AIQGLOBAL X FDS	171	$7K	<0.01%	+51		Timeline
BMYBRISTOL-MYERS SQUIBB CO	100	$6K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	81	$6K	<0.01%	+76		Timeline
MSTRSTRATEGY INC	20	$6K	<0.01%	+10		Timeline
SOUNSOUNDHOUND AI INC	278	$6K	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	2,000	$6K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	138	$5K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	47	$5K	<0.01%	0		Timeline
NFLXNETFLIX INC.	6	$5K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	53	$5K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	315	$5K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	154	$5K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	47	$4K	<0.01%	+9		Timeline
WPPWPP PLC NEW	86	$4K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	52	$4K	<0.01%	0		Timeline
VTRSVIATRIS INC	327	$4K	<0.01%	+261		Timeline
COINCOINBASE GLOBAL INC	16	$4K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	20	$4K	<0.01%	0		Timeline
HALHALLIBURTON CO	134	$4K	<0.01%	0		Timeline
BIIBBIOGEN INC	25	$4K	<0.01%	-25		Timeline
CPBTHE CAMPBELLS COMPANY	86	$4K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	154	$4K	<0.01%	0		Timeline
SPYINEOS ETF TRUST	73	$4K	<0.01%	+60		Timeline
BZFDBUZZFEED INC	1,400	$4K	<0.01%	0		Timeline
BACBANK OF AMER CORP	60	$3K	<0.01%	0		Timeline
SHOPSHOPIFY INC	30	$3K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$3K	<0.01%	0		Timeline
FFORD MTR CO	275	$3K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$3K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	47	$3K	<0.01%	+1		Timeline
LTCLTC PPTYS INC	77	$3K	<0.01%	+1		Timeline
EAELECTRONIC ARTS INC	20	$3K	<0.01%	0		Timeline
PFFAETFIS SER TR I	135	$3K	<0.01%	+111		Timeline
BITOPROSHARES TR	117	$3K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	93	$3K	<0.01%	-45		Timeline
PFFISHARES TR	65	$2K	<0.01%	+1		Timeline
ELFE L F BEAUTY INC	12	$2K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	10	$2K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	20	$2K	<0.01%	new		Timeline
ARRARMOUR RESIDENTIAL REIT INC	105	$2K	<0.01%	+3		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	40	$2K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	73	$2K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	30	$2K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	77	$2K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	37	$2K	<0.01%	0		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	70	$2K	<0.01%	new		Timeline
EFCELLINGTON FINANCIAL INC	166	$2K	<0.01%	+6		Timeline
URTHISHARES INC	14	$2K	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	70	$2K	<0.01%	+53		Timeline
XPERXPERI INC	220	$2K	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	26	$1K	<0.01%	+1		Timeline
MDTMEDTRONIC PLC	14	$1K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	12	$1K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	2	$1K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	3	$1K	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	8	$1K	<0.01%	new		Timeline
SERVSERVE ROBOTICS INC	67	$1K	<0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	21	$1K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	6	$1K	<0.01%	new		Timeline
TROXTRONOX HOLDINGS PLC	69	$1K	<0.01%	+59		Timeline
EPREPR PPTYS	28	$1K	<0.01%	+1		Timeline
SNSHARKNINJA INC	6	$1K	<0.01%	0		Timeline
WABWABTEC	4	$1K	<0.01%	0		Timeline
SDGRSCHRODINGER INC	45	$1K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	3	$1K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	2	$1K	<0.01%	0		Timeline
VICIVICI PPTYS INC	31	$1K	<0.01%	+6		Timeline
APLDAPPLIED DIGITAL CORP	89	$1K	<0.01%	new		Timeline
PENPENUMBRA INC	5	$1K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	53	$1K	<0.01%	+39		Timeline
LAMRLAMAR ADVERTISING CO	8	$1K	<0.01%	new		Timeline
FHIFEDERATED HERMES INC	15	$1K	<0.01%	0		Timeline
DXCMDEXCOM INC	19	$1K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	132	$1K	<0.01%	+4		Timeline
ALLYALLY FINL INC	19	$1K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2	$1K	<0.01%	0
MAINMAIN STR CAP CORP	20	$1K	<0.01%	+1		Timeline
EPDENTERPRISE PRODS PARTNERS L	17	$1K	<0.01%	0		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	66	$1K	<0.01%	+1		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	35	$1K	<0.01%	0		Timeline
USFRWISDOMTREE TR	20	$1K	<0.01%	+1		Timeline
ABRARBOR REALTY TRUST INC	80	$1K	<0.01%	+3		Timeline
NVCRNOVOCURE LTD	20	$1K	<0.01%	0		Timeline
FNBF N B CORP	89	$1K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	29	$1K	<0.01%	+1		Timeline
RXRXRECURSION PHARMACEUTICALS IN	141	$1K	<0.01%	+125		Timeline
MATMATTEL INC	30	$1K	<0.01%	0		Timeline
MIRMMIRUM PHARMACEUTICALS INC	19	$1K	<0.01%	new		Timeline
GAINGLADSTONE INVT CORP	90	$1K	<0.01%	+2		Timeline
RQICOHEN & STEERS QUALITY INCOM	89	$1K	<0.01%	+31		Timeline
PNNTPENNANTPARK INVTS CORP	88	$1K	<0.01%	+3		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	57	$1K	<0.01%	+51
IDVOAMPLIFY ETF TR	34	$1K	<0.01%	+1		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	302	$1K	<0.01%	+268		Timeline
MDVMODIV INDUSTRIAL INC	101	$1K	<0.01%	+2		Timeline
NNOXNANO X IMAGING LTD	132	$1K	<0.01%	new		Timeline
DGROISHARES TR	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PANWPALO ALTO NETWORKS INC	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
PLDPROLOGIS INC.	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHASCHWAB STRATEGIC TR	19	$0	0%	+10	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
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	52	$0	0%	+42	Value filed as zero, left out of ratios.	Timeline
NOGNORTHERN OIL & GAS INC	12	$0	0%	0	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%	0	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
SONYSONY GROUP CORP	5	$0	0%	+4	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
SOFISOFI TECHNOLOGIES INC	32	$0	0%	new	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%	0	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
GLPIGAMING & LEISURE P	10	$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
ARKFARK ETF TR	6	$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
RSIRUSH STREET INTERACTIVE INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNDTCONDUENT INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCMSTELLUS CAP INVT CORP	7	$0	0%	0	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
UAAUNDER ARMOUR INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9	$0	0%	0	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%	0	Value filed as zero, left out of ratios.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2	$0	0%	0	Value filed as zero, left out of ratios.
LXPLXP INDUSTRIAL TRUST	50	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
LEUCENTRUS ENERGY CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FCELFUELCELL ENERGY INC	33	$0	0%	new	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
ETHGRAYSCALE ETHEREUM STAKING	13	$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

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
ISHARESISHARES	36,593	$923K	shares
DWXSPDR INDEX SHS FDS	3,899	$150K	shares
IWPISHARES TR	286	$34K	shares
BLACKROCK INCBLACKROCK INC	35	$33K	shares
GXOGXO LOGISTICS INCORPORATED	163	$8K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,023	$6K	shares
NOBLPROSHARES TR	42	$5K	shares
QQQMINVESCO EXCH TRADED FD TR II	12	$2K	shares
AMTAMERICAN TOWER CORP	5	$1K	shares
MPTMEDICAL PROPERTIES TRUST INC	251	$1K	shares
BHFBRIGHTHOUSE FINL INC	13	$1K	shares
IIPRINNOVATIVE INDL PPTYS INC	2	$0	shares
CLSKCLEANSPARK INC	30	$0	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,000	$0	shares
PSECPROSPECT CAP CORP	45	$0	shares
PRTPERMROCK ROYALTY TRUST	59	$0	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	138	$0	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 0001642305-25-000002	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC