MTM Investment Management, LLC
CIK 1831416 · View on SEC EDGAR ↗
- Portfolio value
- $350.5M
- Positions
- 708
- As of
- June 30, 2026
#4,726 of 9,443 by 13F value · top 50.0%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.44%
- Top 25 holdings weight
- 45.34%
- Positions above 1%
- 23
- Effective number of positions
- 83.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.34% Est. buys $16,321,529 · sells $4,467,844
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 35
- Increased
- 125
- Decreased
- 73
- Closed
- 36
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
11.0%
Healthcare
8.6%
Retail
7.2%
Industrials
7.0%
Energy
6.9%
Financials
6.4%
Financial Services
2.8%
Consumer Staples
2.5%
Utilities
2.4%
Consumer Discretionary
1.8%
Communication Services
1.2%
Consumer products
0.9%
Real Estate
0.8%
Materials
0.8%
Communications
0.5%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
38.6%
Full portfolio 708 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13,335,440 | 3.81% | 46,086 | $1,654,399 | Up ×2 | ||
| TCAF | $11,935,747 | 3.41% | 290,407 | $1,784,394 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $10,835,706 | 3.09% | 9,034 | $2,522,095 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10,008,698 | 2.86% | 45,393 | $-725,426 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,418,435 | 2.69% | 28,774 | $979,705 | Up ×3 | ||
| DIVO | $8,876,974 | 2.53% | 194,245 | $457,951 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $7,425,809 | 2.12% | 232,274 | $-352,812 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $7,144,954 | 2.04% | 9,456 | $-1,037,890 | |||
| AVGO Broadcom Inc. - Common Stock | $6,875,387 | 1.96% | 18,201 | $1,246,513 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,804,756 | 1.94% | 18,242 | $85,377 | Up ×2 | ||
| IWF | $6,289,300 | 1.79% | 50,651 | $935,322 | Up ×3 | ||
| SPY SPY | $5,935,684 | 1.69% | 7,948 | $791,992 | Up ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $5,305,091 | 1.51% | 36,765 | $977,210 | Up ×3 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $5,138,564 | 1.47% | 88,979 | $797,055 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $5,046,582 | 1.44% | 30,445 | $-1,264,196 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $4,787,740 | 1.37% | 14,305 | $1,676,548 | Down ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $4,352,527 | 1.24% | 28,686 | $853,596 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $4,179,514 | 1.19% | 43,669 | $-33,257 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,034,874 | 1.15% | 49,648 | $255,480 | Down ×3 | ||
| XLV XLV | $3,650,129 | 1.04% | 23,006 | $315,493 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,623,958 | 1.03% | 3,874 | $-235,999 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,590,951 | 1.02% | 26,265 | $-869,410 | Down ×3 | ||
| XLK XLK | $3,555,547 | 1.01% | 18,662 | $1,090,839 | Up ×3 | ||
| IBDT | $3,409,134 | 0.97% | 135,015 | $2,093,263 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,333,474 | 0.95% | 29,432 | $-326,965 | Down ×3 | ||
| VOO | $3,322,653 | 0.95% | 4,838 | $601,523 | Up ×2 | ||
| FXL | $3,152,297 | 0.90% | 14,512 | $846,776 | |||
| CSX CSX Corporation - Common Stock | $3,059,126 | 0.87% | 64,362 | $417,066 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,915,685 | 0.83% | 19,245 | $-154,388 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,822,653 | 0.81% | 49,538 | $407,734 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,701,648 | 0.77% | 8,588 | $237,123 | Up ×1 | ||
| IBDS | $2,697,747 | 0.77% | 111,385 | $-84,170 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,632,822 | 0.75% | 10,367 | $107,612 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,618,661 | 0.75% | 32,305 | $422,154 | Up ×1 | ||
| SDVD | $2,562,066 | 0.73% | 110,960 | $206,748 | Up ×6 | ||
| RSP | $2,541,543 | 0.73% | 11,945 | $260,882 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,478,259 | 0.71% | 10,398 | $342,658 | Up ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,460,380 | 0.70% | 17,014 | $445,568 | Up ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,444,171 | 0.70% | 21,276 | $440,503 | Down ×1 | ||
| GE GE Aerospace Common Stock | $2,360,535 | 0.67% | 6,316 | $681,726 | Up ×1 | ||
| FXR | $2,210,389 | 0.63% | 24,258 | $220,413 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,169,821 | 0.62% | 6,141 | $397,905 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,119,193 | 0.60% | 4,973 | $343,719 | Up ×6 | ||
| FDN | $2,094,465 | 0.60% | 7,912 | $242,820 | |||
| XLF XLF | $2,075,077 | 0.59% | 38,707 | $184,772 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,976,742 | 0.56% | 14,157 | $1,352,435 | Up ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1,961,418 | 0.56% | 15,403 | $433,692 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,959,344 | 0.56% | 9,792 | $242,868 | Down ×2 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1,949,463 | 0.56% | 17,586 | $358,160 | |||
| DECK Deckers Outdoor Corporation Common Stock | $1,947,275 | 0.56% | 19,612 | $-111,776 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,941,922 | 0.55% | 5,506 | $60,970 | Down ×4 | ||
| RDVI | $1,934,814 | 0.55% | 65,810 | $323,197 | Up ×3 | ||
| EFA | $1,831,934 | 0.52% | 17,635 | $131,188 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,830,746 | 0.52% | 6,142 | $638,338 | |||
| GEV GE Vernova Inc. Common Stock | $1,799,903 | 0.51% | 1,532 | $462,611 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,730,767 | 0.49% | 13,469 | $110,581 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,709,121 | 0.49% | 14,551 | $583,598 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,707,839 | 0.49% | 6,279 | $188,527 | Up ×2 | ||
| VTV | $1,622,087 | 0.46% | 7,443 | $196,327 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,620,686 | 0.46% | 21,801 | $34,009 | |||
| PM Philip Morris International Inc Common Stock | $1,607,566 | 0.46% | 8,886 | $138,355 | |||
| WFC Wells Fargo & Company Common Stock | $1,584,490 | 0.45% | 19,173 | $60,569 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,584,283 | 0.45% | 12,516 | $-70,268 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,496,288 | 0.43% | 3,453 | $761,939 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,393,793 | 0.40% | 5,539 | $189,544 | Up ×1 | ||
| BRKB | $1,373,571 | 0.39% | 2,745 | $87,877 | Up ×2 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $1,360,440 | 0.39% | 16,997 | $267,110 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $1,328,255 | 0.38% | 24,502 | $-2,319 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,312,410 | 0.37% | 3,880 | $138,788 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,311,168 | 0.37% | 22,755 | $-73,369 | Down ×1 | ||
| IGLD | $1,302,666 | 0.37% | 61,855 | $-296,916 | Down ×3 | ||
| VEA | $1,298,899 | 0.37% | 18,230 | $214,889 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,268,856 | 0.36% | 5,693 | $-39,338 | |||
| FAPR | $1,233,702 | 0.35% | 26,395 | $48,416 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,220,929 | 0.35% | 8,532 | $-287,359 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,205,689 | 0.34% | 44,573 | $156,131 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,202,611 | 0.34% | 9,409 | $170,868 | Up ×6 | ||
| V Visa Inc. | $1,182,095 | 0.34% | 3,445 | $119,628 | Down ×1 | ||
| MO Altria Group, Inc. | $1,157,767 | 0.33% | 16,091 | $96,375 | Up ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,069,737 | 0.31% | 17,910 | $-803 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,067,804 | 0.30% | 4,100 | $54,776 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,038,827 | 0.30% | 6,660 | $309,265 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,033,263 | 0.29% | 2,891 | $201,968 | |||
| IBM International Business Machines Corporation Common Stock | $1,023,869 | 0.29% | 3,641 | $142,096 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,012,493 | 0.29% | 6,905 | $18,958 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,009,486 | 0.29% | 7,456 | $-145,019 | Up ×2 | ||
| VTI | $1,000,958 | 0.29% | 2,705 | $974,972 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $999,909 | 0.29% | 1,383 | $527,213 | |||
| FIW | $984,037 | 0.28% | 8,985 | $36,788 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $962,712 | 0.27% | 4,300 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $948,818 | 0.27% | 4,292 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $944,247 | 0.27% | 2,245 | $109,668 | |||
| SPLV | $935,426 | 0.27% | 12,489 | $10,717 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $934,568 | 0.27% | 1,269 | $216,496 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $927,843 | 0.26% | 8,969 | $246,630 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $925,305 | 0.26% | 1,869 | $258,506 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $880,259 | 0.25% | 11,991 | ||||
| ICE Intercontinental Exchange Inc. Common Stock | $879,099 | 0.25% | 7,141 | $-242,150 | Up ×6 | ||
| PRK | $877,591 | 0.25% | 4,796 | $95,301 | Up ×6 | ||
| MTUM | $864,617 | 0.25% | 2,522 | $259,362 | |||
| 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 |
|---|---|---|---|
| JPM | $9,418,435 | 2.69% | up ×3 |
| DIVO | $8,876,974 | 2.53% | up ×6 |
| IWF | $6,289,300 | 1.79% | up ×3 |
| FYX | $5,305,091 | 1.51% | up ×3 |
| CBSH | $5,138,564 | 1.47% | up ×6 |
| XLV | $3,650,129 | 1.04% | up ×3 |
| XLK | $3,555,547 | 1.01% | up ×3 |
| IBDT | $3,409,134 | 0.97% | up ×4 |
| TJX | $2,915,685 | 0.83% | up ×3 |
| SDVD | $2,562,066 | 0.73% | up ×6 |
| AMZN | $2,478,259 | 0.71% | up ×5 |
| BK | $2,460,380 | 0.70% | up ×3 |
| ETN | $2,119,193 | 0.60% | up ×6 |
| XLF | $2,075,077 | 0.59% | up ×3 |
| RDVI | $1,934,814 | 0.55% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $962,712 | 4,300 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $948,818 | 4,292 | 0.27% |
| BND | $880,259 | 11,991 | 0.25% |
| VXUS | $687,682 | 8,044 | 0.20% |
| BNDX | $373,250 | 7,707 | 0.11% |
| Unknown issuer (CUSIP: 314352105) | $108,116 | 716 | 0.03% |
| ASTS | $87,971 | 990 | 0.03% |
| AZN | $80,399 | 424 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $64,022 | 472 | 0.02% |
| CXW | $60,760 | 2,000 | 0.02% |
| PNFP | $48,725 | 483 | 0.01% |
| KBWB | $43,161 | 464 | 0.01% |
| SCHP | $41,579 | 1,569 | 0.01% |
| OCANF | $41,106 | 1,639 | 0.01% |
| OKLO | $40,032 | 765 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Trimmed | -5 | +$2.5M |
| IBDT | Bought more | +83K | +$2.1M |
| TCAF | Bought more | +5K | +$1.8M |
| QTEC | Trimmed | -100 | +$1.7M |
| AAPL | Bought more | +60 | +$1.7M |
| INTC | Bought more | +10 | +$1.4M |
| CVX | Trimmed | -57 | -$1.3M |
| AVGO | Bought more | +15 | +$1.2M |
| XLK | Bought more | +116 | +$1.1M |
| MCK | Price move only | +0 | -$1.0M |
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 |
|---|---|---|---|---|
| CALF | March 31, 2025 | 63,267 | $2,784,365 | No longer tracked |
| HON | June 30, 2026 | 8,584 | $1,940,242 | -1.9% |
| COWZ | June 30, 2025 | 28,756 | $1,570,351 | No longer tracked |
| CCI | March 31, 2026 | 3,626 | $322,243 | -6.5% |
| ARLP | June 30, 2025 | 9,038 | $243,391 | 0.4% |
| IQV | Sept. 30, 2025 | 1,538 | $242,373 | 34.9% |
| BX | March 31, 2025 | 1,358 | $234,158 | 2.5% |
| TGT | March 31, 2025 | 1,651 | $223,133 | 55.6% |
| UPS | March 31, 2025 | 1,631 | $205,669 | -6.1% |
| MKTW | June 30, 2025 | 280,250 | $141,582 | -5.8% |
| CTRA | June 30, 2026 | 3,652 | $128,331 | No longer tracked |
| VIS | March 31, 2025 | 475 | $120,835 | No longer tracked |
| ETHA | June 30, 2026 | 6,377 | $100,948 | |
| PSL | Dec. 31, 2025 | 899 | $98,820 | |
| XLG | March 31, 2026 | 1,346 | $79,791 | No longer tracked |
| AZN | March 31, 2026 | 849 | $78,049 | -16.1% |
| VDC | March 31, 2025 | 361 | $76,308 | No longer tracked |
| DD | June 30, 2026 | 1,422 | $65,136 | 3.3% |
| IPAY | Dec. 31, 2025 | 1,008 | $57,559 | No longer tracked |
| SNV | March 31, 2026 | 926 | $46,346 | No longer tracked |
| DKS | Dec. 31, 2025 | 201 | $44,726 | -9.7% |
| OKE | Sept. 30, 2025 | 538 | $43,917 | 29.9% |
| SCS | Dec. 31, 2025 | 2,500 | $43,000 | No longer tracked |
| HZO | Dec. 31, 2025 | 1,661 | $42,073 | 115.8% |
| WSO | March 31, 2026 | 117 | $39,423 | -13.0% |
| FIDU | Dec. 31, 2025 | 481 | $39,377 | No longer tracked |
| NVRI | June 30, 2026 | 2,000 | $39,240 | No longer tracked |
| RSPN | Dec. 31, 2025 | 686 | $38,467 | No longer tracked |
| AGG | June 30, 2025 | 370 | $36,615 | No longer tracked |
| FXN | Dec. 31, 2025 | 2,044 | $33,317 | No longer tracked |
| SKYY | June 30, 2025 | 301 | $31,123 | |
| WYNN | Sept. 30, 2025 | 332 | $31,081 | -21.9% |
| PARA | Sept. 30, 2025 | 2,200 | $28,380 | |
| NMFC | June 30, 2026 | 3,600 | $27,936 | 5.2% |
| GSBD | Sept. 30, 2025 | 2,265 | $25,481 | -3.0% |
| TCPC | June 30, 2026 | 5,976 | $21,573 | 19.3% |
| APP | Dec. 31, 2025 | 30 | $21,556 | -55.4% |
| STRK | Sept. 30, 2025 | 177 | $21,419 | -22.2% |
| FLR | March 31, 2026 | 500 | $19,815 | 13.4% |
| ULXXXX | Dec. 31, 2025 | 320 | $18,970 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 197 | $18,130 | No longer tracked |
| GRNY | June 30, 2026 | 734 | $17,521 | No longer tracked |
| GWW | Sept. 30, 2025 | 16 | $16,644 | 37.1% |
| FLQM | Sept. 30, 2025 | 296 | $16,076 | No longer tracked |
| FDS | Sept. 30, 2025 | 32 | $14,313 | 4.1% |
| VGT | March 31, 2025 | 23 | $14,301 | No longer tracked |
| PHG | June 30, 2026 | 519 | $14,221 | 0.3% |
| UPST | Dec. 31, 2025 | 279 | $14,173 | -33.1% |
| SLB | March 31, 2026 | 362 | $13,894 | 4.7% |
| BND | Dec. 31, 2025 | 175 | $13,015 | |
| WBA | Sept. 30, 2025 | 1,108 | $12,717 | No longer tracked |
| HAL | Dec. 31, 2025 | 500 | $12,300 | 25.7% |
| FBIO | June 30, 2026 | 4,249 | $11,855 | -7.5% |
| STZ | Dec. 31, 2025 | 86 | $11,582 | -2.6% |
| PSKY | March 31, 2026 | 861 | $11,537 | 14.5% |
| JBLU | June 30, 2026 | 2,556 | $11,298 | -16.4% |
| NWL | June 30, 2026 | 3,263 | $11,192 | -5.2% |
| PRME | June 30, 2026 | 3,090 | $10,753 | -10.4% |
| SABR | June 30, 2026 | 6,999 | $10,149 | -1.0% |
| SGMT | June 30, 2026 | 1,870 | $9,771 | 32.3% |
| CMG | June 30, 2026 | 250 | $8,003 | 5.5% |
| REGN | June 30, 2026 | 10 | $7,726 | 34.4% |
| CTSH | June 30, 2026 | 125 | $7,669 | 57.2% |
| VRT | June 30, 2026 | 30 | $7,517 | -21.1% |
| LYV | June 30, 2026 | 49 | $7,473 | -0.4% |
| CPRT | June 30, 2026 | 219 | $7,271 | 21.7% |
| FLOT | June 30, 2026 | 133 | $6,776 | No longer tracked |
| LTC | Dec. 31, 2025 | 167 | $6,170 | 18.2% |
| XLY | Dec. 31, 2025 | 25 | $5,991 | No longer tracked |
| PPG | Sept. 30, 2025 | 52 | $5,915 | 8.1% |
| RYN | Sept. 30, 2025 | 260 | $5,767 | -19.4% |
| HBI | Dec. 31, 2025 | 875 | $5,764 | No longer tracked |
| ODFL | Dec. 31, 2025 | 40 | $5,664 | 32.5% |
| BRO | June 30, 2026 | 85 | $5,543 | 12.2% |
| CCL | June 30, 2026 | 200 | $5,176 | -10.1% |
| STEMXXXX | June 30, 2025 | 15,000 | $5,067 | No longer tracked |
| SCHA | June 30, 2025 | 212 | $4,978 | No longer tracked |
| SMCI | Sept. 30, 2025 | 100 | $4,901 | -22.4% |
| MELI | Dec. 31, 2025 | 2 | $4,674 | -3.8% |
| MGNI | March 31, 2026 | 275 | $4,463 | 95.4% |
| AZO | Dec. 31, 2025 | 1 | $4,290 | -12.8% |
| CUK | June 30, 2026 | 150 | $3,866 | No longer tracked |
| CWH | Dec. 31, 2025 | 218 | $3,437 | -31.3% |
| MAS | Dec. 31, 2025 | 48 | $3,375 | 16.1% |
| DENN | March 31, 2026 | 500 | $3,110 | No longer tracked |
| IT | Dec. 31, 2025 | 11 | $2,892 | -23.5% |
| ALK | Dec. 31, 2025 | 57 | $2,837 | -19.2% |
| NOW | Dec. 31, 2025 | 3 | $2,761 | -15.4% |
| SMG | June 30, 2026 | 43 | $2,640 | -10.1% |
| LEN | June 30, 2026 | 30 | $2,605 | -4.5% |
| SNPS | Dec. 31, 2025 | 5 | $2,467 | -15.2% |
| VOOG | Dec. 31, 2025 | 5 | $2,177 | No longer tracked |
| WLAC | June 30, 2026 | 200 | $2,130 | No longer tracked |
| WAT | June 30, 2026 | 7 | $2,085 | 6.1% |
| ACHR | Dec. 31, 2025 | 200 | $1,916 | -18.0% |
| MPT | Dec. 31, 2025 | 343 | $1,740 | -18.1% |
| BFB | Dec. 31, 2025 | 59 | $1,596 | No longer tracked |
| XOP | Dec. 31, 2025 | 10 | $1,322 | No longer tracked |
| FBRT | Dec. 31, 2025 | 120 | $1,303 | -18.4% |
| CMS | March 31, 2026 | 18 | $1,259 | -10.1% |
| CRON | June 30, 2026 | 468 | $1,175 | 16.9% |
| ADT | Dec. 31, 2025 | 123 | $1,068 | -8.5% |
| NLOP | March 31, 2026 | 31 | $789 | 0.3% |
| JAZZ | June 30, 2026 | 3 | $567 | 3.9% |
| ARR | Dec. 31, 2025 | 37 | $553 | -7.6% |
| MRP | Dec. 31, 2025 | 15 | $504 | 2.6% |
| OGI | June 30, 2026 | 333 | $446 | 18.6% |
| EKSO | June 30, 2026 | 39 | $415 | No longer tracked |
| RYAM | Sept. 30, 2025 | 82 | $316 | 20.9% |
| ZIMV | Dec. 31, 2025 | 14 | $265 | No longer tracked |
| ONL | Dec. 31, 2025 | 22 | $59 | 25.2% |
| ACB | June 30, 2026 | 15 | $49 | 38.3% |
| CGC | June 30, 2026 | 16 | $15 | 12.1% |
| GRYP | Sept. 30, 2025 | 2 | $2 | No longer tracked |
| ABTC | June 30, 2026 | 1 | $1 | 1203.3% |