Roble, Belko & Company, Inc
CIK 1642305 · View on SEC EDGAR ↗
- Portfolio value
- $925K
- Positions
- 486
- As of
- June 30, 2026
#9,173 of 9,443 by 13F value · top 97.1%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 61.48%
- Top 25 holdings weight
- 85.01%
- Positions above 1%
- 23
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.48% Est. buys $72,900 · sells $4,131
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 22
- Increased
- 81
- Decreased
- 76
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Retail
0.7%
Financial Services
0.5%
Healthcare
0.4%
Financials
0.4%
Industrials
0.4%
Communication Services
0.2%
Energy
0.2%
Real Estate
0.1%
Communications
0.1%
Logistics & Transportation
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Materials
0.1%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
95.1%
Full portfolio 486 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $167,439 | 18.10% | 452,490 | $29,010 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $94,241 | 10.19% | 1,102,361 | $13,708 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $64,089 | 6.93% | 873,025 | $16,503 | Up ×4 | ||
| VEA | $51,460 | 5.56% | 722,252 | $5,412 | Up ×2 | ||
| VEU | $34,913 | 3.77% | 416,876 | $3,894 | Up ×1 | ||
| VYM | $34,825 | 3.76% | 220,368 | $3,464 | Up ×1 | ||
| XLK XLK | $34,573 | 3.74% | 181,464 | $10,437 | Down ×2 | ||
| VV | $32,475 | 3.51% | 94,428 | $5,530 | Up ×2 | ||
| SPY SPY | $29,205 | 3.16% | 39,108 | $3,758 | Down ×4 | ||
| IWF | $25,655 | 2.77% | 206,612 | $3,630 | Up ×1 | ||
| VNQ | $24,855 | 2.69% | 257,749 | $2,473 | Up ×6 | ||
| ICSH | $21,391 | 2.31% | 422,906 | $927 | Up ×5 | ||
| SCHB | $19,268 | 2.08% | 665,320 | $2,491 | Down ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18,801 | 2.03% | 318,766 | $-397 | Down ×1 | ||
| SPTM | $18,709 | 2.02% | 206,069 | $2,057 | Down ×4 | ||
| IWV | $15,401 | 1.66% | 36,119 | $2,012 | |||
| SPDW | $13,916 | 1.50% | 276,167 | $2,045 | Up ×1 | ||
| SCHP | $12,940 | 1.40% | 488,303 | $-1,237 | Down ×1 | ||
| VWO | $12,280 | 1.33% | 205,733 | $1,160 | Down ×3 | ||
| ITOT | $11,227 | 1.21% | 68,347 | $1,490 | Down ×3 | ||
| SCHF | $11,073 | 1.20% | 399,736 | $1,162 | Down ×4 | ||
| OEF | $10,699 | 1.16% | 29,243 | $1,328 | Down ×4 | ||
| VOO | $10,463 | 1.13% | 15,234 | $7,494 | Up ×4 | ||
| VONE Vanguard Russell 1000 ETF | $8,554 | 0.92% | 25,254 | $1,110 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8,179 | 0.88% | 140,538 | $2,396 | Up ×4 | ||
| IWB | $6,931 | 0.75% | 16,925 | $896 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4,819 | 0.52% | 31,811 | $-261 | |||
| VB | $4,671 | 0.50% | 15,410 | $637 | Up ×2 | ||
| IBDU | $3,808 | 0.41% | 164,439 | $1,033 | Up ×2 | ||
| USRT | $3,754 | 0.41% | 56,493 | $670 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,640 | 0.39% | 38,136 | $199 | Down ×3 | ||
| EFA | $3,475 | 0.38% | 33,457 | $223 | Down ×2 | ||
| IEFA | $3,393 | 0.37% | 35,130 | $208 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,352 | 0.36% | 6,526 | $91 | |||
| VYMI Vanguard International High Dividend Yield ETF | $3,187 | 0.34% | 32,455 | $196 | Up ×1 | ||
| IBDT | $3,132 | 0.34% | 124,054 | $791 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2,979 | 0.32% | 10,592 | $412 | Up ×1 | ||
| IBDS | $2,869 | 0.31% | 118,468 | $848 | Up ×4 | ||
| MGC | $2,860 | 0.31% | 10,452 | $390 | |||
| SDY | $2,845 | 0.31% | 18,698 | $109 | Down ×2 | ||
| IVV | $2,757 | 0.30% | 3,682 | $352 | |||
| IVE | $2,552 | 0.28% | 11,238 | $179 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,486 | 0.27% | 12,426 | $316 | Down ×2 | ||
| IBDV | $2,480 | 0.27% | 113,743 | $239 | Up ×2 | ||
| IWR | $2,200 | 0.24% | 19,942 | $260 | Down ×3 | ||
| IBDW | $2,183 | 0.24% | 104,751 | $1,000 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,173 | 0.23% | 5,826 | $342 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,895 | 0.20% | 6,550 | $481 | Up ×1 | ||
| BRKB | $1,863 | 0.20% | 3,723 | $79 | |||
| IBDX | $1,823 | 0.20% | 72,379 | $-6 | |||
| IBDY | $1,771 | 0.19% | 68,802 | $391 | Up ×2 | ||
| IBDZ | $1,503 | 0.16% | 57,696 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,441 | 0.16% | 1,957 | $312 | |||
| GOVT | $1,400 | 0.15% | 61,454 | $-97 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,385 | 0.15% | 5,506 | $188 | Up ×2 | ||
| EEM | $1,373 | 0.15% | 20,072 | $233 | |||
| VUSB | $1,366 | 0.15% | 27,434 | $-5 | Down ×1 | ||
| VXF | $1,208 | 0.13% | 4,905 | $162 | Down ×2 | ||
| JPST | $1,082 | 0.12% | 21,396 | $-11 | Down ×4 | ||
| IEMG | $1,047 | 0.11% | 12,636 | $161 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,016 | 0.11% | 2,875 | $191 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,013 | 0.11% | 7,406 | $-243 | Up ×2 | ||
| VGT | $996 | 0.11% | 8,336 | $269 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $947 | 0.10% | 3,972 | $101 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $901 | 0.10% | 3,549 | $33 | |||
| VT | $888 | 0.10% | 5,658 | $105 | |||
| JPM JP Morgan Chase & Co. Common Stock | $871 | 0.09% | 2,662 | $87 | Down ×2 | ||
| IWD | $863 | 0.09% | 3,559 | $103 | |||
| XLV XLV | $845 | 0.09% | 5,324 | $64 | |||
| CAT Caterpillar, Inc. Common Stock | $830 | 0.09% | 779 | $278 | |||
| SCHH | $770 | 0.08% | 32,499 | $53 | Down ×5 | ||
| IBDR | $734 | 0.08% | 30,293 | $157 | Up ×6 | ||
| VBR | $720 | 0.08% | 2,963 | $78 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $709 | 0.08% | 6,425 | $-67 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $671 | 0.07% | 3,000 | $111 | |||
| IUSV iShares Core S&P U.S. Value ETF | $646 | 0.07% | 5,864 | $46 | |||
| XLP XLP | $646 | 0.07% | 7,775 | $9 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $630 | 0.07% | 3,530 | $119 | |||
| OKE ONEOK, Inc. Common Stock | $626 | 0.07% | 7,206 | $-218 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $615 | 0.07% | 5,235 | $198 | Down ×1 | ||
| VIG | $615 | 0.07% | 2,601 | $56 | |||
| C Citigroup, Inc. Common Stock | $588 | 0.06% | 4,202 | $111 | Down ×1 | ||
| GE GE Aerospace Common Stock | $578 | 0.06% | 1,546 | $139 | |||
| NEAR | $577 | 0.06% | 11,399 | $-11 | Down ×6 | ||
| IJR | $541 | 0.06% | 3,651 | $87 | |||
| VTV | $530 | 0.06% | 2,433 | $261 | Up ×1 | ||
| VUG | $528 | 0.06% | 6,126 | $418 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $517 | 0.06% | 2,800 | $156 | |||
| ORCL Oracle Corporation Common Stock | $508 | 0.05% | 3,468 | $-2 | |||
| LLY Eli Lilly and Company Common Stock | $499 | 0.05% | 416 | $116 | |||
| UPS United Parcel Service, Inc. Common Stock | $483 | 0.05% | 4,493 | $12 | Down ×1 | ||
| IYW | $463 | 0.05% | 1,835 | $130 | |||
| FNB F.N.B. Corporation Common Stock | $449 | 0.05% | 23,531 | $56 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $445 | 0.05% | 1,245 | $87 | |||
| IVW | $440 | 0.05% | 3,196 | $79 | |||
| MINT | $435 | 0.05% | 4,312 | $1 | |||
| GEV GE Vernova Inc. Common Stock | $423 | 0.05% | 360 | $89 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $419 | 0.05% | 1,702 | $64 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $410 | 0.04% | 25,809 | $-368 | Down ×5 | ||
| VHT | $405 | 0.04% | 1,355 | $36 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $167,439 | 18.10% | up ×6 |
| VXUS | $94,241 | 10.19% | up ×4 |
| BND | $64,089 | 6.93% | up ×4 |
| VNQ | $24,855 | 2.69% | up ×6 |
| ICSH | $21,391 | 2.31% | up ×5 |
| VOO | $10,463 | 1.13% | up ×4 |
| VGSH | $8,179 | 0.88% | up ×4 |
| USRT | $3,754 | 0.41% | up ×3 |
| IBDT | $3,132 | 0.34% | up ×4 |
| IBDS | $2,869 | 0.31% | up ×4 |
| MSFT | $2,173 | 0.23% | up ×5 |
| IBDR | $734 | 0.08% | up ×6 |
| VBR | $720 | 0.08% | up ×3 |
| VDE | $379 | 0.04% | up ×4 |
| SCHD | $268 | 0.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBDZ | $1,503 | 57,696 | 0.16% |
| ACN | $90 | 727 | 0.01% |
| Unknown issuer (CUSIP: 170924104) | $52 | 2,338 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $44 | 322 | 0.00% |
| UL | $28 | 470 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $20 | 90 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $20 | 90 | 0.00% |
| Unknown issuer (CUSIP: 77926X320) | $11 | 152 | 0.00% |
| PFFA | $8 | 380 | 0.00% |
| NIHI | $5 | 99 | 0.00% |
| FRO | $3 | 89 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $3 | 16 | 0.00% |
| Unknown issuer (CUSIP: 947913406) | $3 | 105 | 0.00% |
| VST | $2 | 12 | 0.00% |
| BETA | $1 | 48 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 3,109 | $1,092 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 39,023 | $983 | No longer tracked |
| LMT | Sept. 30, 2025 | 1,233 | $571 | 13.9% |
| EES | March 31, 2026 | 9,000 | $512 | No longer tracked |
| VONE | June 30, 2025 | 1,850 | $470 | |
| IEF | March 31, 2025 | 4,242 | $392 | |
| SGOV | March 31, 2026 | 3,290 | $330 | 0.0% |
| QVAL | March 31, 2026 | 6,725 | $328 | |
| ACN | March 31, 2026 | 727 | $195 | -7.9% |
| IEI | Sept. 30, 2025 | 1,294 | $154 | |
| FSTR | June 30, 2026 | 5,000 | $140 | -19.3% |
| FISV | Dec. 31, 2025 | 800 | $103 | -23.3% |
| CB | March 31, 2026 | 310 | $97 | 5.4% |
| KNSL | March 31, 2026 | 176 | $69 | 12.2% |
| IFF | June 30, 2025 | 800 | $62 | 14.6% |
| CMI | March 31, 2026 | 115 | $59 | 11.3% |
| WSO | March 31, 2026 | 171 | $58 | -13.0% |
| FDX | March 31, 2026 | 175 | $51 | -7.5% |
| NVS | March 31, 2025 | 470 | $46 | 40.9% |
| SLB | March 31, 2026 | 1,200 | $46 | 4.7% |
| DD | June 30, 2026 | 971 | $44 | 3.3% |
| HON | June 30, 2026 | 180 | $41 | -1.9% |
| WPC | March 31, 2026 | 476 | $31 | 5.5% |
| AMT | March 31, 2026 | 170 | $30 | 2.4% |
| MOD | Dec. 31, 2025 | 210 | $30 | 52.2% |
| AZN | March 31, 2026 | 314 | $29 | -16.1% |
| CHD | Sept. 30, 2025 | 300 | $29 | 11.2% |
| APD | Sept. 30, 2025 | 100 | $28 | 11.3% |
| KMI | March 31, 2026 | 1,010 | $28 | -5.9% |
| MAR | Sept. 30, 2025 | 104 | $28 | 37.1% |
| ULXXXX | June 30, 2026 | 470 | $27 | No longer tracked |
| EKSO | June 30, 2026 | 2,338 | $25 | No longer tracked |
| DFS | June 30, 2025 | 129 | $22 | No longer tracked |
| EME | Dec. 31, 2025 | 33 | $21 | 29.1% |
| SMH | Dec. 31, 2025 | 64 | $21 | 56.0% |
| DDOG | June 30, 2026 | 172 | $20 | -11.7% |
| HDB | March 31, 2026 | 496 | $18 | -5.4% |
| TAN | March 31, 2026 | 374 | $18 | No longer tracked |
| VIOO | Sept. 30, 2025 | 165 | $17 | No longer tracked |
| PAYC | March 31, 2026 | 102 | $16 | 85.4% |
| VBK | June 30, 2025 | 64 | $16 | No longer tracked |
| LNT | June 30, 2026 | 200 | $14 | -9.2% |
| NSC | Dec. 31, 2025 | 40 | $12 | 20.5% |
| WD | March 31, 2026 | 199 | $12 | -9.3% |
| MKTX | March 31, 2026 | 55 | $10 | -1.7% |
| SCHO | June 30, 2025 | 414 | $10 | No longer tracked |
| BFA | Sept. 30, 2025 | 337 | $9 | No longer tracked |
| EXC | Sept. 30, 2025 | 200 | $9 | -0.3% |
| ADEA | March 31, 2025 | 571 | $8 | 103.2% |
| DHT | Dec. 31, 2025 | 683 | $8 | 64.6% |
| TMUS | Dec. 31, 2025 | 35 | $8 | -9.9% |
| APLT | March 31, 2026 | 65,571 | $7 | No longer tracked |
| COP | June 30, 2026 | 47 | $6 | 30.3% |
| MPC | June 30, 2025 | 40 | $6 | 118.4% |
| BRO | June 30, 2025 | 42 | $5 | -35.1% |
| CRM | June 30, 2025 | 18 | $5 | -24.6% |
| CTRA | June 30, 2026 | 154 | $5 | No longer tracked |
| GFF | June 30, 2025 | 65 | $5 | 37.9% |
| ICE | June 30, 2025 | 27 | $5 | -12.3% |
| MDLZ | Dec. 31, 2025 | 74 | $5 | 19.1% |
| MSI | June 30, 2025 | 11 | $5 | 13.5% |
| ROP | June 30, 2025 | 9 | $5 | -28.6% |
| SYM | March 31, 2026 | 80 | $5 | -21.1% |
| CB | June 30, 2025 | 13 | $4 | 18.6% |
| DRI | June 30, 2025 | 18 | $4 | 0.1% |
| EA | March 31, 2026 | 20 | $4 | No longer tracked |
| FLRN | Dec. 31, 2025 | 130 | $4 | No longer tracked |
| ISRG | Dec. 31, 2025 | 9 | $4 | -34.0% |
| BAC | March 31, 2025 | 60 | $3 | 49.6% |
| CI | June 30, 2025 | 8 | $3 | -16.3% |
| CLH | June 30, 2025 | 13 | $3 | 37.6% |
| ETHE | Dec. 31, 2025 | 93 | $3 | No longer tracked |
| F | March 31, 2025 | 275 | $3 | 43.1% |
| LHX | June 30, 2025 | 14 | $3 | 7.8% |
| LTC | Dec. 31, 2025 | 81 | $3 | 18.2% |
| PFFA | Sept. 30, 2025 | 142 | $3 | No longer tracked |
| WCN | June 30, 2025 | 15 | $3 | -9.7% |
| ARR | Sept. 30, 2025 | 114 | $2 | 9.5% |
| ASML | March 31, 2026 | 2 | $2 | 32.8% |
| BZFD | Dec. 31, 2025 | 1,400 | $2 | 18.9% |
| CPB | June 30, 2026 | 86 | $2 | 6.4% |
| FCX | June 30, 2025 | 53 | $2 | 77.9% |
| GFI | March 31, 2026 | 57 | $2 | 6.1% |
| GTLS | June 30, 2025 | 14 | $2 | No longer tracked |
| MDV | Dec. 31, 2025 | 107 | $2 | No longer tracked |
| MIRM | June 30, 2026 | 19 | $2 | -16.8% |
| MXC | March 31, 2026 | 200 | $2 | No longer tracked |
| NEE | June 30, 2025 | 25 | $2 | 22.4% |
| PFF | June 30, 2025 | 66 | $2 | |
| RR | Dec. 31, 2025 | 558 | $2 | -48.0% |
| SERV | June 30, 2026 | 192 | $2 | -21.8% |
| ULS | June 30, 2026 | 25 | $2 | -26.5% |
| XOP | Dec. 31, 2025 | 13 | $2 | No longer tracked |
| XPER | March 31, 2025 | 220 | $2 | -20.1% |
| ABR | Sept. 30, 2025 | 85 | $1 | -57.7% |
| ADI | June 30, 2025 | 6 | $1 | 58.1% |
| AOMR | Dec. 31, 2025 | 67 | $1 | -1.8% |
| BHR | March 31, 2025 | 302 | $1 | -18.1% |
| BTG | March 31, 2026 | 295 | $1 | No longer tracked |
| CASY | June 30, 2025 | 3 | $1 | 64.3% |
| CCEP | Sept. 30, 2025 | 6 | $1 | 19.2% |
| CYBR | March 31, 2026 | 2 | $1 | No longer tracked |
| F | March 31, 2026 | 100 | $1 | 24.4% |
| FANG | Sept. 30, 2025 | 10 | $1 | 47.9% |
| FHI | March 31, 2025 | 15 | $1 | 55.3% |
| FREL | June 30, 2026 | 27 | $1 | No longer tracked |
| GAIN | Dec. 31, 2025 | 95 | $1 | 17.2% |
| GOOD | Dec. 31, 2025 | 70 | $1 | 21.7% |
| HBAN | June 30, 2026 | 46 | $1 | -3.2% |
| HELO | March 31, 2026 | 13 | $1 | No longer tracked |
| HTGC | Dec. 31, 2025 | 56 | $1 | -9.6% |
| IRM | March 31, 2025 | 6 | $1 | 45.0% |
| KDP | Dec. 31, 2025 | 50 | $1 | 13.7% |
| LAMR | Dec. 31, 2025 | 8 | $1 | 19.7% |
| MAIN | Dec. 31, 2025 | 20 | $1 | -2.7% |
| MAT | Sept. 30, 2025 | 30 | $1 | -12.3% |
| NVCR | March 31, 2025 | 20 | $1 | -2.3% |
| NWL | June 30, 2025 | 105 | $1 | 7.8% |
| OS | March 31, 2026 | 33 | $1 | No longer tracked |
| OUT | Dec. 31, 2025 | 58 | $1 | 23.7% |
| OUTXXXX | June 30, 2025 | 56 | $1 | No longer tracked |
| PNNT | March 31, 2026 | 133 | $1 | -17.6% |
| RDDT | June 30, 2025 | 12 | $1 | 1.8% |
| RQI | March 31, 2025 | 89 | $1 | -1.0% |
| RXRX | Dec. 31, 2025 | 141 | $1 | -17.0% |
| SDGR | March 31, 2026 | 45 | $1 | 74.1% |
| STAG | Sept. 30, 2025 | 29 | $1 | 3.9% |
| TOST | March 31, 2026 | 18 | $1 | 34.4% |
| TROX | March 31, 2025 | 69 | $1 | -18.5% |
| TTD | March 31, 2026 | 20 | $1 | -41.7% |
| TXRH | June 30, 2025 | 4 | $1 | 7.5% |
| USFR | June 30, 2026 | 21 | $1 | No longer tracked |
| VICI | Dec. 31, 2025 | 33 | $1 | -5.7% |
| VKTX | Dec. 31, 2025 | 25 | $1 | -1.0% |
| WAB | March 31, 2025 | 4 | $1 | 62.8% |
| XMMO | March 31, 2026 | 8 | $1 | No longer tracked |
| ACB | March 31, 2026 | 4 | $0 | 18.0% |
| APLE | Sept. 30, 2025 | 32 | $0 | 38.3% |
| ARCC | Sept. 30, 2025 | 18 | $0 | -2.9% |
| BBY | June 30, 2025 | 6 | $0 | 30.2% |
| BRBR | Sept. 30, 2025 | 3 | $0 | -71.7% |
| CELH | March 31, 2026 | 3 | $0 | -8.9% |
| CHPTXXXX | March 31, 2025 | 2 | $0 | No longer tracked |
| CNDT | March 31, 2025 | 22 | $0 | -42.4% |
| CNM | Sept. 30, 2025 | 3 | $0 | -17.1% |
| CUZ | Dec. 31, 2025 | 4 | $0 | 14.2% |
| DEFT | Dec. 31, 2025 | 50 | $0 | -22.9% |
| EMN | Sept. 30, 2025 | 2 | $0 | 18.3% |
| ETR | June 30, 2026 | 2 | $0 | -6.9% |
| FE | March 31, 2025 | 11 | $0 | 15.9% |
| FIS | June 30, 2025 | 6 | $0 | -49.9% |
| GLDM | June 30, 2026 | 4 | $0 | No longer tracked |
| GLPI | Sept. 30, 2025 | 10 | $0 | -6.8% |
| GTLB | March 31, 2026 | 10 | $0 | 88.9% |
| HAS | Sept. 30, 2025 | 4 | $0 | 23.8% |
| ITDI | June 30, 2026 | 3 | $0 | No longer tracked |
| LI | March 31, 2025 | 4 | $0 | -48.2% |
| LPLA | March 31, 2026 | 1 | $0 | 19.2% |
| LXPXXXX | Dec. 31, 2025 | 52 | $0 | No longer tracked |
| MHK | Sept. 30, 2025 | 1 | $0 | 5.0% |
| MS | June 30, 2026 | 1 | $0 | 1.3% |
| NIO | March 31, 2025 | 5 | $0 | 20.1% |
| NNOX | March 31, 2026 | 152 | $0 | -59.9% |
| NOG | March 31, 2025 | 12 | $0 | -10.6% |
| PDYN | March 31, 2026 | 101 | $0 | 2.0% |
| PLD | Sept. 30, 2025 | 4 | $0 | 23.4% |
| PLUG | Sept. 30, 2025 | 35 | $0 | -2.7% |
| RR | June 30, 2026 | 129 | $0 | -20.4% |
| SCM | Dec. 31, 2025 | 14 | $0 | -31.7% |
| SRPT | Sept. 30, 2025 | 8 | $0 | 1.5% |
| STLA | June 30, 2026 | 5 | $0 | -6.2% |
| VSH | March 31, 2026 | 5 | $0 | 75.8% |
| WERN | Sept. 30, 2025 | 3 | $0 | 46.3% |
| WES | Sept. 30, 2025 | 10 | $0 | 23.7% |
| XRX | March 31, 2025 | 40 | $0 | -39.6% |