Roble, Belko & Company, Inc

13F filer, CIK 1642305, SEWICKLEY, PA

Roble, Belko & Company, Inc reported $626,811,000 across 441 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 57.65% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001642305-25-000003

Period: 2025-03-31
Reported value: $627M
Holdings: 441
Top 10 weight: 57.65%
New: 41
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTMadded	+67,805	$4.61M
MGCadded	+12,648	$2.55M
VVadded	+4,021	$1.03M
BRK-Badded	+1,331	$709K
VEAadded	+13,251	$674K

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
ICSHreduced	-57,513	-$2.92M
AMATreduced	-4,519	-$2.16M
VXUSreduced	-31,148	-$1.93M
VWOreduced	-17,311	-$783K
VYMIreduced	-10,516	-$775K

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, Q1 2025

Share positions as resolved from 13F-HR 0001642305-25-000003, largest first. % of portfolio is the value over $626,811,000, 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	385,697	$106M	16.91%	+1,138		Timeline
VXUSVANGUARD STAR FDS	752,852	$46.8M	7.46%	-31,148		Timeline
BNDVANGUARD BD INDEX FDS	523,222	$38.4M	6.13%	+8,210		Timeline
VEAVANGUARD TAX-MANAGED FDS	658,656	$33.5M	5.34%	+13,251		Timeline
VYMVANGUARD WHITEHALL FDS	197,984	$25.5M	4.07%	-402		Timeline
VEUVANGUARD INTL EQUITY INDEX F	418,577	$25.4M	4.05%	-2,436		Timeline
VYMIVANGUARD WHITEHALL FDS	309,776	$22.8M	3.64%	-10,516		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,864	$22.3M	3.56%	-666		Timeline
XLKSELECT SECTOR SPDR TR	99,396	$20.5M	3.27%	-49		Timeline
VVVANGUARD INDEX FDS	78,338	$20.1M	3.21%	+4,021		Timeline
IWFISHARES TR	51,969	$18.8M	2.99%	-238		Timeline
VNQVANGUARD INDEX FDS	194,145	$17.6M	2.8%	+2,771		Timeline
ICSHISHARES TR	346,331	$17.6M	2.8%	-57,513		Timeline
VGITVANGUARD SCOTTSDALE FDS	282,462	$16.8M	2.68%	+5,455		Timeline
SCHBSCHWAB STRATEGIC TR	761,862	$16.4M	2.62%	+698		Timeline
IWVISHARES TR	37,111	$11.8M	1.88%	-125		Timeline
VTIPVANGUARD MALVERN FDS	205,089	$10.2M	1.63%	+6,541		Timeline
SPTMSPDR SERIES TRUST	135,175	$9.19M	1.47%	+67,805		Timeline
VWOVANGUARD INTL EQUITY INDEX F	189,441	$8.57M	1.37%	-17,311		Timeline
OEFISHARES TR	31,433	$8.51M	1.36%	-1,983		Timeline
SPDWSPDR INDEX SHS FDS	213,824	$7.79M	1.24%	-14,757		Timeline
ITOTISHARES TR	62,117	$7.58M	1.21%	+101		Timeline
IJRISHARES TR	68,972	$7.21M	1.15%	-3,019		Timeline
SCHFSCHWAB STRATEGIC TR	335,068	$6.63M	1.06%	+22,631		Timeline
IWBISHARES TR	17,183	$5.27M	0.84%	-21		Timeline
IEFAISHARES TR	63,036	$4.77M	0.76%	-162		Timeline
VBVANGUARD INDEX FDS	19,308	$4.28M	0.68%	+942		Timeline
VGSHVANGUARD SCOTTSDALE FDS	70,710	$4.15M	0.66%	+5,536		Timeline
TJXTJX COS INC NEW	31,396	$3.82M	0.61%	0		Timeline
MAMASTERCARD INCORPORATED	6,849	$3.75M	0.6%	-480		Timeline
IXUSISHARES TR	43,300	$3.02M	0.48%	-757		Timeline
EFAISHARES TR	34,667	$2.83M	0.45%	+534		Timeline
MGCVANGUARD WORLD FD	13,390	$2.7M	0.43%	+12,648		Timeline
SDYSPDR SERIES TRUST	18,997	$2.58M	0.41%	+13		Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,293	$2.56M	0.41%	+334		Timeline
IVEISHARES TR	11,238	$2.14M	0.34%	0		Timeline
VOOVANGUARD INDEX FDS	3,925	$2.02M	0.32%	-162		Timeline
VUSBVANGUARD BD INDEX FDS	38,673	$1.93M	0.31%	-117		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,524	$1.9M	0.3%	0		Timeline
GOVTISHARES TR	76,909	$1.77M	0.28%	0		Timeline
IWRISHARES TR	20,303	$1.73M	0.28%	0		Timeline
MSFTMICROSOFT CORP	4,300	$1.61M	0.26%	-868		Timeline
IVVISHARES TR	2,793	$1.57M	0.25%	-3		Timeline
USRTISHARES TR	27,238	$1.57M	0.25%	-1,028		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,718	$1.45M	0.23%	+1,331		Timeline
IEMGISHARES INC	24,005	$1.3M	0.21%	-56		Timeline
SCHHSCHWAB STRATEGIC TR	56,139	$1.21M	0.19%	+3,048		Timeline
ABBVABBVIE INC	5,518	$1.16M	0.18%	+362		Timeline
MINTPIMCO ETF TR	10,513	$1.06M	0.17%	-19		Timeline
ISHARES TRISHARES TR	40,248	$1.01M	0.16%	+1
NEARISHARES U S ETF TR	19,451	$989K	0.16%	-105		Timeline
ANSYS INCANSYS INC	3,109	$984K	0.16%	0
PDBCINVESCO ACTVELY MNGD ETC FD	72,005	$981K	0.16%	+2,098		Timeline
IBDUISHARES TR	42,420	$981K	0.16%	0		Timeline
QQQINVESCO QQQ TR	2,036	$955K	0.15%	-27		Timeline
OKEONEOK INC NEW	9,338	$927K	0.15%	0		Timeline
XLVSELECT SECTOR SPDR TR	6,148	$898K	0.14%	-627		Timeline
EEMISHARES TR	20,072	$877K	0.14%	0		Timeline
VXFVANGUARD INDEX FDS	4,965	$855K	0.14%	-355		Timeline
ASMLASML HLDG NV	1,243	$824K	0.13%	-1		Timeline
SHVISHARES TR	7,033	$777K	0.12%	-53		Timeline
XOMEXXON MOBIL CORP	6,350	$755K	0.12%	+257		Timeline
XLPSELECT SECTOR SPDR TR	9,036	$738K	0.12%	-883		Timeline
BXBLACKSTONE INC	5,229	$731K	0.12%	0		Timeline
AAPLAPPLE INC	3,167	$703K	0.11%	-759		Timeline
AMZNAMAZON COM INC	3,679	$700K	0.11%	-597		Timeline
IWDISHARES TR	3,705	$697K	0.11%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	5,658	$656K	0.1%	0		Timeline
JPMJPMORGAN CHASE & CO	2,332	$572K	0.09%	+46		Timeline
IBDTISHARES TR	21,918	$554K	0.09%	+2,806		Timeline
IBDRISHARES TR	22,770	$551K	0.09%	+1		Timeline
IUSVISHARES TR	5,888	$543K	0.09%	+24		Timeline
ORCLORACLE CORP	3,825	$535K	0.09%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	3,000	$498K	0.08%	0		Timeline
IBDVISHARES TR	22,803	$495K	0.08%	+1,075		Timeline
VONEVANGUARD SCOTTSDALE FDS	1,850	$470K	0.07%	new		Timeline
UPSUNITED PARCEL SVCS INC	4,146	$456K	0.07%	+632		Timeline
JNJJOHNSON & JOHNSON	2,720	$451K	0.07%	-743		Timeline
GOOGALPHABET INC	2,865	$448K	0.07%	0		Timeline
IBDWISHARES TR	20,992	$436K	0.07%	+1,127		Timeline
QCOMQUALCOMM INC	2,805	$431K	0.07%	0		Timeline
IEIISHARES TR	3,429	$405K	0.06%	0		Timeline
IBDSISHARES TR	15,865	$384K	0.06%	0		Timeline
PGPROCTER & GAMBLE CO	2,250	$383K	0.06%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	1,566	$382K	0.06%	-344		Timeline
AJGGALLAGHER ARTHUR J & CO	1,029	$355K	0.06%	-73		Timeline
FISVFISERV INC	1,600	$354K	0.06%	+800		Timeline
VDEVANGUARD WORLD FD	2,665	$346K	0.06%	+1,559		Timeline
CSCOCISCO SYS INC	5,475	$338K	0.05%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,890	$332K	0.05%	+268		Timeline
SCHESCHWAB STRATEGIC TR	11,523	$318K	0.05%	-1,657		Timeline
IVWISHARES TR	3,196	$297K	0.05%	0		Timeline
CCITIGROUP INC	4,000	$284K	0.05%	0		Timeline
PMPHILIP MORRIS INTL INC	1,741	$276K	0.04%	-159		Timeline
DUKDUKE ENERGY CORP NEW	2,182	$266K	0.04%	0		Timeline
IYWISHARES TR	1,835	$258K	0.04%	0		Timeline
NOWSERVICENOW INC	295	$235K	0.04%	+15		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	27,278	$235K	0.04%	-1		Timeline
ACNACCENTURE PLC IRELAND	727	$227K	0.04%	0		Timeline
DFACDIMENSIONAL ETF TRUST	6,477	$214K	0.03%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,842	$213K	0.03%	-103		Timeline
ADPAUTOMATIC DATA PROCESSING IN	688	$210K	0.03%	-83		Timeline
CTVACORTEVA INC	3,166	$199K	0.03%	0		Timeline
CRUSCIRRUS LOGIC INC	2,000	$199K	0.03%	0		Timeline
HEI-AHEICO CORP NEW	922	$195K	0.03%	0		Timeline
BABOEING CO	1,123	$192K	0.03%	+601		Timeline
IBDXISHARES TR	7,113	$178K	0.03%	+976		Timeline
DFIVDIMENSIONAL ETF TRUST	4,489	$177K	0.03%	0		Timeline
IJTISHARES TR	1,420	$177K	0.03%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,027	$173K	0.03%	+2,264		Timeline
GOOGLALPHABET INC	1,111	$172K	0.03%	+41		Timeline
VIGVANGUARD SPECIALIZED FUNDS	880	$171K	0.03%	0		Timeline
SCHDSCHWAB STRATEGIC TR	6,086	$170K	0.03%	+42		Timeline
IWMISHARES TR	820	$164K	0.03%	+228		Timeline
SHYISHARES TR	1,966	$163K	0.03%	+10		Timeline
DLNWISDOMTREE TR	2,000	$159K	0.03%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,890	$148K	0.02%	0		Timeline
PFEPFIZER INC	5,661	$143K	0.02%	-140		Timeline
PEPPEPSICO INC	921	$138K	0.02%	+300		Timeline
CVSCVS HEALTH CORP	2,006	$136K	0.02%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	279	$135K	0.02%	0		Timeline
METAMETA PLATFORMS INC	230	$133K	0.02%	0		Timeline
ENBENBRIDGE INC	2,973	$132K	0.02%	0		Timeline
MOALTRIA GROUP INC	2,031	$122K	0.02%	-454		Timeline
SCHPSCHWAB STRATEGIC TR	4,334	$117K	0.02%	0		Timeline
TAT&T INC	4,049	$115K	0.02%	-788		Timeline
LULULULULEMON ATHLETICA INC	407	$115K	0.02%	0		Timeline
TSLATESLA INC	435	$113K	0.02%	0		Timeline
IJHISHARES TR	1,925	$112K	0.02%	+954		Timeline
EDCONSOLIDATED EDISON INC	1,000	$111K	0.02%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	1,301	$108K	0.02%	-3,095		Timeline
KOCOCA COLA CO	1,474	$106K	0.02%	+464		Timeline
SOSOUTHERN CO	1,154	$106K	0.02%	0		Timeline
AXONAXON ENTERPRISE INC	200	$105K	0.02%	0		Timeline
VVISA INC	296	$104K	0.02%	+15		Timeline
HDHOME DEPOT INC	276	$101K	0.02%	+10		Timeline
FDXFEDEX CORP	405	$99K	0.02%	0		Timeline
GMGENERAL MTRS CO	2,114	$99K	0.02%	0		Timeline
FSTRFOSTER L B CO	5,000	$98K	0.02%	0		Timeline
MCDMCDONALDS CORP	300	$94K	0.01%	0		Timeline
SRESEMPRA	1,316	$94K	0.01%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	954	$92K	0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,230	$92K	0.01%	0		Timeline
ETNEATON CORP PLC	324	$88K	0.01%	+24		Timeline
VZVERIZON COMMUNICATIONS INC	1,733	$79K	0.01%	+33		Timeline
UNHUNITEDHEALTH GROUP INC	146	$76K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	447	$75K	0.01%	+376		Timeline
DISDISNEY WALT CO	759	$75K	0.01%	0		Timeline
DOWDOW HLDGS INC	2,146	$75K	0.01%	+732		Timeline
GSLCGOLDMAN SACHS ETF TR	677	$75K	0.01%	0		Timeline
NUENUCOR CORP	617	$74K	0.01%	+114		Timeline
WSBCWESBANCO INC	2,399	$74K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	295	$72K	0.01%	0		Timeline
PPLPPL CORP	1,954	$71K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	529	$70K	0.01%	+29		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	421	$70K	0.01%	0		Timeline
GLWCORNING INC	1,500	$69K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	323	$64K	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	800	$62K	0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	660	$61K	0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,119	$61K	0.01%	+106		Timeline
DDDUPONT DE NEMOURS INC	766	$57K	0.01%	0		Timeline
UNPUNION PAC CORP	224	$53K	0.01%	+11		Timeline
CLXCLOROX CO DEL	361	$53K	0.01%	+211		Timeline
MRKMERCK & CO INC	577	$52K	0.01%	+251		Timeline
HSYHERSHEY CO	304	$52K	0.01%	new		Timeline
IWNISHARES TR	340	$51K	0.01%	0		Timeline
SLBSLB LIMITED	1,200	$50K	0.01%	0		Timeline
MDTMEDTRONIC PLC	549	$49K	0.01%	+535		Timeline
LOWLOWES COS INC	206	$48K	0.01%	0		Timeline
GLDSPDR GOLD TR	167	$48K	0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	933	$48K	0.01%	+25		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	733	$48K	0.01%	-288		Timeline
PNWPINNACLE WEST CAP CORP	500	$48K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	776	$47K	0.01%	+676		Timeline
VEEVVEEVA SYS INC	201	$47K	0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	618	$45K	0.01%	0		Timeline
IAUISHARES GOLD TR	729	$43K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	477	$41K	0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	332	$41K	0.01%	-387		Timeline
VHTVANGUARD WORLD FD	155	$41K	0.01%	0		Timeline
ESGVVANGUARD WORLD FD	405	$40K	0.01%	+14		Timeline
KHCKRAFT HEINZ CO	1,266	$39K	0.01%	+1,189		Timeline
EZUISHARES INC	738	$39K	0.01%	0		Timeline
NVDANVIDIA CORPORATION	350	$38K	0.01%	+252		Timeline
CATCATERPILLAR INC	111	$37K	0.01%	new		Timeline
SCHRSCHWAB STRATEGIC TR	1,444	$36K	0.01%	-3,694		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	71	$35K	0.01%	0		Timeline
CMICUMMINS INC	113	$35K	0.01%	new		Timeline
PPGPPG INDS INC	320	$35K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1,375	$34K	0.01%	+19		Timeline
BURLBURLINGTON STORES INC	143	$34K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	69	$33K	0.01%	-4,519		Timeline
BLKBLACKROCK INC	35	$33K	0.01%	0		Timeline
AGGISHARES TR	334	$33K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	235	$33K	0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	300	$33K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	69	$33K	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	109	$32K	0.01%	+9		Timeline
UNILEVER PLCUNILEVER PLC	530	$32K	0.01%	0
VSGXVANGUARD WORLD FD	509	$30K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	433	$30K	<0.01%	0		Timeline
CMECME GROUP INC	110	$29K	<0.01%	+10		Timeline
DDOMINION ENERGY INC	500	$28K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	54	$28K	<0.01%	0		Timeline
GSKGSK PLC	685	$27K	<0.01%	0		Timeline
VTVVANGUARD INDEX FDS	150	$26K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	104	$25K	<0.01%	0		Timeline
AVGOBROADCOM INC	145	$24K	<0.01%	-45		Timeline
GILDGILEAD SCIENCES INC	218	$24K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	176	$24K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	400	$24K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	5	$23K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	42	$23K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	314	$23K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	102	$22K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	200	$22K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	129	$22K	<0.01%	0
INTCINTEL CORP	910	$21K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	270	$21K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	360	$21K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,561	$21K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	408	$20K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	84	$19K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	120	$19K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	190	$18K	<0.01%	0		Timeline
STXSSTEREOTAXIS INC	10,000	$18K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	166	$17K	<0.01%	-3,802		Timeline
DDOGDATADOG INC	172	$17K	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	199	$17K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	89	$17K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	117	$17K	<0.01%	+17		Timeline
VBKVANGUARD INDEX FDS	64	$16K	<0.01%	0		Timeline
HDBHDFC BANK LTD	248	$16K	<0.01%	0		Timeline
SONSONOCO PRODS CO	345	$16K	<0.01%	new		Timeline
EMREMERSON ELEC CO	139	$15K	<0.01%	new		Timeline
PSXPHILLIPS 66	125	$15K	<0.01%	+15		Timeline
WMTWALMART INC	154	$14K	<0.01%	+57		Timeline
GISGENERAL MILLS INC	234	$14K	<0.01%	new		Timeline
ETSYETSY INC	300	$14K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	96	$13K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	66	$13K	<0.01%	0		Timeline
OREALTY INCOME CORP	216	$13K	<0.01%	+27		Timeline
VLOVALERO ENERGY CORP	100	$13K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	64	$12K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	50	$12K	<0.01%	0		Timeline
HLNHALEON PLC	1,177	$12K	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	90	$12K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	55	$12K	<0.01%	0		Timeline
RTXRTX CORPORATION	81	$11K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,045	$11K	<0.01%	0		Timeline
HPQHP INC	400	$11K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	337	$11K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	374	$11K	<0.01%	0		Timeline
GEGE AEROSPACE	52	$10K	<0.01%	-93		Timeline
IBITISHARES BITCOIN TRUST ETF	208	$10K	<0.01%	+50		Timeline
SCHOSCHWAB STRATEGIC TR	414	$10K	<0.01%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19	$10K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	30	$10K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	15	$9K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	40	$9K	<0.01%	0		Timeline
EXCEXELON CORP	200	$9K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	81	$9K	<0.01%	0		Timeline
KMTKENNAMETAL INC	400	$9K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	100	$8K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	4	$8K	<0.01%	0		Timeline
KVUEKENVUE INC	344	$8K	<0.01%	0		Timeline
CCICROWN CASTLE INC	72	$8K	<0.01%	0		Timeline
ADBEADOBE INC	18	$7K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	201	$7K	<0.01%	+63		Timeline
PLTRPALANTIR TECHNOLOGIES INC	81	$7K	<0.01%	0		Timeline
MSAMSA SAFETY INC	50	$7K	<0.01%	0		Timeline
HDVISHARES TR	60	$7K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	203	$7K	<0.01%	0		Timeline
NFLXNETFLIX INC.	6	$6K	<0.01%	0		Timeline
MSTRSTRATEGY INC	22	$6K	<0.01%	+2		Timeline
MPCMARATHON PETE CORP	40	$6K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	400	$6K	<0.01%	0		Timeline
AIQGLOBAL X FDS	171	$6K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	47	$5K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27	$5K	<0.01%	new		Timeline
CRMSALESFORCE INC	18	$5K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	9	$5K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	154	$5K	<0.01%	0		Timeline
BROBROWN & BROWN INC	42	$5K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	11	$5K	<0.01%	new		Timeline
GFFGRIFFON CORP	65	$5K	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	2,000	$5K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	15	$4K	<0.01%	new		Timeline
CBCHUBB LIMITED	13	$4K	<0.01%	new		Timeline
GEVGE VERNOVA INC	13	$4K	<0.01%	-23		Timeline
FLRNSPDR SERIES TRUST	130	$4K	<0.01%	-130		Timeline
SPYGSPDR SERIES TRUST	53	$4K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	52	$4K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	47	$4K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	23	$4K	<0.01%	+7		Timeline
IQVIQVIA HLDGS INC	20	$4K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	18	$4K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	154	$4K	<0.01%	0		Timeline
SPYINEOS ETF TRUST	81	$4K	<0.01%	+8		Timeline
CITHE CIGNA GROUP	8	$3K	<0.01%	new		Timeline
VUGVANGUARD INDEX FDS	7	$3K	<0.01%	+6		Timeline
SHOPSHOPIFY INC	30	$3K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$3K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	14	$3K	<0.01%	new		Timeline
WPPWPP PLC NEW	86	$3K	<0.01%	0		Timeline
VTRSVIATRIS INC	327	$3K	<0.01%	0		Timeline
LTCLTC PPTYS INC	79	$3K	<0.01%	+2		Timeline
EAELECTRONIC ARTS INC	20	$3K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	73	$3K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	15	$3K	<0.01%	new		Timeline
HALHALLIBURTON CO	134	$3K	<0.01%	0		Timeline
BIIBBIOGEN INC	25	$3K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	86	$3K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	13	$3K	<0.01%	new		Timeline
PFFAETFIS SER TR I	138	$3K	<0.01%	+3		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	74	$3K	<0.01%	+4		Timeline
BZFDBUZZFEED INC	1,400	$3K	<0.01%	0		Timeline
PFFISHARES TR	66	$2K	<0.01%	+1		Timeline
NEENEXTERA ENERGY INC	25	$2K	<0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	58	$2K	<0.01%	+37		Timeline
FANGDIAMONDBACK ENERGY INC	10	$2K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	20	$2K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	110	$2K	<0.01%	+5		Timeline
FCXFREEPORT MCMORAN INC	53	$2K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	30	$2K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	278	$2K	<0.01%	0		Timeline
GTLSCHART INDS INC	14	$2K	<0.01%	new		Timeline
OGEOGE ENERGY CORP	37	$2K	<0.01%	0		Timeline
BITOPROSHARES TR	117	$2K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	35	$2K	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	171	$2K	<0.01%	+5		Timeline
URTHISHARES INC	14	$2K	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	71	$2K	<0.01%	+1		Timeline
MDVMODIV INDUSTRIAL INC	103	$2K	<0.01%	+2		Timeline
ADIANALOG DEVICES INC	6	$1K	<0.01%	new		Timeline
FRELFIDELITY COVINGTON TRUST	26	$1K	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	25	$1K	<0.01%	new		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%	0		Timeline
ELFE L F BEAUTY INC	12	$1K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	16	$1K	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	3	$1K	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	8	$1K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	105	$1K	<0.01%	new		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	53	$1K	<0.01%	+1		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6	$1K	<0.01%	0		Timeline
EPREPR PPTYS	28	$1K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17	$1K	<0.01%	-30		Timeline
SNSHARKNINJA INC	6	$1K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	45	$1K	<0.01%	-270		Timeline
SDGRSCHRODINGER INC	45	$1K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	46	$1K	<0.01%	+14		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	40	$1K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	2	$1K	<0.01%	0		Timeline
VICIVICI PPTYS INC	32	$1K	<0.01%	+1		Timeline
APLDAPPLIED DIGITAL CORP	89	$1K	<0.01%	0		Timeline
PENPENUMBRA INC	5	$1K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	53	$1K	<0.01%	0		Timeline
RDDTREDDIT INC	12	$1K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	10	$1K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	8	$1K	<0.01%	0		Timeline
DXCMDEXCOM INC	19	$1K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	137	$1K	<0.01%	+5		Timeline
ALLYALLY FINL INC	28	$1K	<0.01%	+9		Timeline
TXRHTEXAS ROADHOUSE INC	4	$1K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2	$1K	<0.01%	0
HELOJ P MORGAN EXCHANGE TRADED F	13	$1K	<0.01%	new		Timeline
MAINMAIN STR CAP CORP	20	$1K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	18	$1K	<0.01%	+1		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	67	$1K	<0.01%	+1		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	93	$1K	<0.01%	0		Timeline
USFRWISDOMTREE TR	20	$1K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	54	$1K	<0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	82	$1K	<0.01%	+2		Timeline
FNBF N B CORP	90	$1K	<0.01%	+1		Timeline
STAGSTAG INDUSTRIAL INC	29	$1K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	141	$1K	<0.01%	0		Timeline
MATMATTEL INC	30	$1K	<0.01%	0		Timeline
MIRMMIRUM PHARMACEUTICALS INC	19	$1K	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	92	$1K	<0.01%	+2		Timeline
PNNTPENNANTPARK INVTS CORP	120	$1K	<0.01%	+32		Timeline
SYMSYMBOTIC INC	36	$1K	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	56	$1K	<0.01%	-1
IDVOAMPLIFY ETF TR	34	$1K	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	132	$1K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DGROISHARES TR	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PANWPALO ALTO NETWORKS INC	2	$0	0%	0	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%	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
CUZCOUSINS PPTYS INC	4	$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
SERVSERVE ROBOTICS INC	67	$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
RIVNRIVIAN AUTOMOTIVE INC	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
FISFIDELITY NATL INFORMATION SV	6	$0	0%	new	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	10	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
COHRCOHERENT CORP	1	$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
OGNORGANON & CO	22	$0	0%	new	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
XYZBLOCK INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ECLECOLAB INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBYBEST BUY INC	6	$0	0%	new	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
ARCCARES CAPITAL CORP	18	$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
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
KTOSKRATOS DEFENSE & SEC SOLUTIO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCMSTELLUS CAP INVT CORP	13	$0	0%	+6	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
LXPLXP INDUSTRIAL TRUST	50	$0	0%	0	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%	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
ETHGRAYSCALE ETHEREUM STAKING	13	$0	0%	0	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 Q1 2025

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

Security	Shares before	Value before	Type
IEFISHARES TR	4,242	$392K	shares
NVSNOVARTIS AG	470	$46K	shares
ADEAADEIA INC	571	$8K	shares
BACBANK OF AMER CORP	60	$3K	shares
FFORD MTR CO	275	$3K	shares
XPERXPERI INC	220	$2K	shares
IRMIRON MTN INC DEL	6	$1K	shares
TROXTRONOX HOLDINGS PLC	69	$1K	shares
WABWABTEC	4	$1K	shares
FHIFEDERATED HERMES INC	15	$1K	shares
NVCRNOVOCURE LTD	20	$1K	shares
RQICOHEN & STEERS QUALITY INCOM	89	$1K	shares
BHRBRAEMAR HOTELS & RESORTS INC	302	$1K	shares
FEFIRSTENERGY CORP	11	$0	shares
NOGNORTHERN OIL & GAS INC	12	$0	shares
LILI AUTO INC	4	$0	shares
NIONIO INC	5	$0	shares
CNDTCONDUENT INC	22	$0	shares
XRXXEROX HOLDINGS CORP	40	$0	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2	$0	shares

How Q1 2025 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 0001642305-25-000003	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC