Leo Wealth, LLC
CIK 1912202 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 452
- As of
- March 31, 2026 Data as of Q1 2026
#1,963 of 9,443 by 13F value · top 20.8%
Portfolio value QoQ: -0.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.36%
- Top 25 holdings weight
- 52.05%
- Positions above 1%
- 21
- Effective number of positions
- 61.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 7.71% Est. buys $151,223,101 · sells $106,222,355
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 82.3% still held
- New positions
- 65
- Increased
- 220
- Decreased
- 150
- Closed
- 32
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
6.2%
Healthcare
5.5%
Financial Services
4.7%
Industrials
3.2%
Retail
2.9%
Communication Services
1.7%
Energy
1.6%
Consumer Discretionary
1.2%
Financials
1.1%
Utilities
1.0%
Telecommunication
0.9%
Consumer Staples
0.7%
Consumer products
0.5%
Communications
0.3%
Real Estate
0.3%
Materials
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
67.6%
Full portfolio 452 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ESGV | $77,750,259 | 5.65% | 692,530 | $-6,252,025 | Down ×1 | ||
| GSLC | $55,381,997 | 4.02% | 442,595 | $-5,424,708 | Down ×1 | ||
| AVUS | $52,463,869 | 3.81% | 471,880 | $-1,640,509 | Down ×1 | ||
| VSGX | $49,751,614 | 3.61% | 693,587 | $-10,505,665 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $44,340,621 | 3.22% | 464,602 | $4,140,314 | Up ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $42,366,187 | 3.08% | 924,622 | $-26,459,614 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $41,827,691 | 3.04% | 171,116 | $6,645,371 | Up ×2 | ||
| LQD | $33,214,945 | 2.41% | 304,760 | $6,897,830 | Up ×2 | ||
| SPYM | $32,064,255 | 2.33% | 419,144 | $-1,088,067 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,250,963 | 2.20% | 119,197 | $-3,450,672 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,080,286 | 1.97% | 130,025 | $-3,640,804 | Down ×1 | ||
| JMBS | $26,840,064 | 1.95% | 594,085 | $6,994,799 | Up ×2 | ||
| SCHD | $24,134,715 | 1.75% | 786,706 | $2,115,783 | Down ×1 | ||
| JIRE | $19,945,685 | 1.45% | 263,346 | $-3,556,697 | Down ×1 | ||
| USFR | $17,520,894 | 1.27% | 344,162 | $-5,503,871 | Down ×3 | ||
| SCHG | $17,191,346 | 1.25% | 590,246 | $-1,556,881 | Up ×1 | ||
| HELO | $15,550,614 | 1.13% | 243,451 | $-1,514,081 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,455,395 | 1.12% | 41,752 | $-4,063,088 | Up ×2 | ||
| CEMB | $15,358,516 | 1.12% | 339,200 | $5,284,289 | Up ×2 | ||
| IBND | $14,388,443 | 1.04% | 462,961 | Up ×1 | |||
| VGK | $13,704,884 | 1.00% | 166,263 | $-2,196,753 | Down ×1 | ||
| BRKB | $12,858,603 | 0.93% | 26,841 | $-434,203 | Up ×2 | ||
| LEMB | $12,605,450 | 0.92% | 308,966 | $6,885,159 | Up ×2 | ||
| HON Honeywell International Inc. - Common Stock | $12,354,717 | 0.90% | 54,660 | $4,315,859 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12,321,484 | 0.89% | 156,642 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12,186,214 | 0.88% | 69,875 | $-541,364 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $11,393,202 | 0.83% | 13,052 | $11,185,959 | Up ×1 | ||
| VOO | $11,389,670 | 0.83% | 19,061 | $879,275 | Up ×2 | ||
| WSML iShares MSCI World Small-Cap ETF | $11,256,602 | 0.82% | 362,440 | Up ×1 | |||
| IXJ | $11,196,457 | 0.81% | 119,699 | $-3,107,218 | Down ×1 | ||
| VUG | $10,725,258 | 0.78% | 24,555 | $-1,610,238 | Down ×1 | ||
| HEQT | $10,517,220 | 0.76% | 333,880 | $-107,731 | Up ×1 | ||
| GCC | $10,441,858 | 0.76% | 436,173 | $943,348 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $9,034,681 | 0.66% | 29,070 | $172,890 | Up ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $8,806,113 | 0.64% | 418,693 | $-291,633 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $8,590,654 | 0.62% | 99,099 | $1,266,185 | Up ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $8,566,616 | 0.62% | 369,699 | $85,944 | Up ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $8,323,527 | 0.60% | 383,914 | $-73,461 | Up ×1 | ||
| VIG | $8,112,057 | 0.59% | 37,720 | $-355,356 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,094,224 | 0.59% | 28,148 | $-569,550 | Up ×2 | ||
| SPY SPY | $7,899,810 | 0.57% | 12,147 | $-517,234 | Down ×1 | ||
| DBAW | $7,705,007 | 0.56% | 180,481 | $734,022 | Up ×1 | ||
| BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF | $7,342,723 | 0.53% | 282,511 | $-934 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,254,165 | 0.53% | 12,568 | $-523,030 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7,158,499 | 0.52% | 7,444 | $-798,177 | Up ×1 | ||
| VEA | $6,399,496 | 0.46% | 99,867 | $-274,539 | Down ×1 | ||
| DIVO | $6,370,817 | 0.46% | 141,847 | $1,168,620 | Up ×1 | ||
| IVV | $6,200,272 | 0.45% | 9,492 | $-961,139 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,068,348 | 0.44% | 35,768 | $1,450,001 | Down ×1 | ||
| FLCH | $5,536,378 | 0.40% | 247,270 | $-2,224,488 | Down ×1 | ||
| IJR | $5,279,131 | 0.38% | 42,467 | $99,481 | Down ×1 | ||
| JCPB | $5,100,350 | 0.37% | 108,334 | $79,812 | Up ×1 | ||
| IBDT | $4,953,321 | 0.36% | 195,552 | $29,229 | Up ×5 | ||
| IBDS | $4,928,349 | 0.36% | 203,315 | $130,636 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,886,701 | 0.35% | 17,035 | $-830,230 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,842,016 | 0.35% | 9,691 | $-734,050 | Down ×1 | ||
| IVE | $4,720,211 | 0.34% | 22,355 | $-17,547 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,682,772 | 0.34% | 15,130 | $-613,935 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,655,926 | 0.34% | 92,748 | $1,066,000 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,636,876 | 0.34% | 237,498 | $-258,835 | Down ×1 | ||
| GLD | $4,596,811 | 0.33% | 10,683 | $507,177 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $4,588,780 | 0.33% | 35,024 | $1,767,836 | Up ×1 | ||
| T AT&T Inc. | $4,569,801 | 0.33% | 157,634 | $1,139,720 | Up ×2 | ||
| CERY | $4,477,616 | 0.33% | 127,061 | $1,000,608 | Up ×1 | ||
| SCHB | $4,473,484 | 0.32% | 178,226 | $-221,579 | Down ×1 | ||
| IBDU | $4,446,244 | 0.32% | 191,154 | $375,105 | Up ×5 | ||
| VTV | $4,402,131 | 0.32% | 22,437 | $-259,291 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,359,566 | 0.32% | 17,986 | $-470,990 | Up ×2 | ||
| VTI | $4,311,643 | 0.31% | 13,440 | $-370,830 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,225,416 | 0.31% | 20,423 | $1,245,857 | Up ×2 | ||
| BIIB Biogen Inc. - Common Stock | $4,168,373 | 0.30% | 22,737 | $977,147 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,092,929 | 0.30% | 7,154 | $-784,575 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,084,519 | 0.30% | 52,642 | $-48,334 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,999,128 | 0.29% | 65,938 | $1,187,016 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,902,835 | 0.28% | 31,404 | $235,839 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,757,182 | 0.27% | 28,694 | $721,641 | Up ×2 | ||
| IWF | $3,642,527 | 0.26% | 8,543 | $-401,797 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,513,312 | 0.26% | 16,154 | $-2,531 | Up ×2 | ||
| XLG | $3,399,934 | 0.25% | 62,327 | $-296,926 | Down ×1 | ||
| IBDR | $3,322,828 | 0.24% | 137,080 | $35,455 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,287,174 | 0.24% | 34,188 | $748,131 | Up ×2 | ||
| MGC | $3,280,037 | 0.24% | 13,878 | $-269,098 | Down ×1 | ||
| XSOE | $3,213,244 | 0.23% | 80,130 | $736,645 | Up ×2 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $3,179,674 | 0.23% | 283,141 | $487,044 | Up ×2 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $3,151,336 | 0.23% | 319,284 | $444,244 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,125,726 | 0.23% | 3,398 | $-213,795 | Up ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $3,106,375 | 0.23% | 131,440 | Up ×1 | |||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $3,081,642 | 0.22% | 299,771 | $500,715 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,977,089 | 0.22% | 24,749 | $151,029 | Down ×1 | ||
| GLDM | $2,948,994 | 0.21% | 31,816 | $184,653 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,922,672 | 0.21% | 104,084 | $-460,272 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,909,167 | 0.21% | 37,725 | $-543,107 | Down ×1 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $2,888,946 | 0.21% | 274,876 | Up ×1 | |||
| DGRO | $2,855,773 | 0.21% | 40,692 | $-6,705 | Down ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $2,835,013 | 0.21% | 251,331 | Up ×1 | |||
| IMCG | $2,819,477 | 0.20% | 35,794 | $-43,649 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,818,758 | 0.20% | 2,829 | $460,151 | Up ×2 | ||
| IBDV | $2,706,728 | 0.20% | 123,651 | $247,595 | Up ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $2,684,593 | 0.19% | 13,542 | $1,961,334 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $2,674,887 | 0.19% | 155,156 | $18,467 | Up ×2 | ||
| 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 |
|---|---|---|---|
| IBDT | $4,953,321 | 0.36% | up ×5 |
| IBDU | $4,446,244 | 0.32% | up ×5 |
| IBDV | $2,706,728 | 0.20% | up ×5 |
| SHEL | $2,276,316 | 0.17% | up ×3 |
| EXC | $1,883,162 | 0.14% | up ×3 |
| SNY | $1,834,623 | 0.13% | up ×3 |
| IBTJ | $1,800,642 | 0.13% | up ×5 |
| IWR | $1,714,119 | 0.12% | up ×3 |
| AEP | $1,706,295 | 0.12% | up ×3 |
| ACWX | $1,651,290 | 0.12% | up ×4 |
| JAAA | $1,571,843 | 0.11% | up ×3 |
| WM | $1,258,992 | 0.09% | up ×4 |
| AGG | $1,038,934 | 0.08% | up ×3 |
| DVY | $792,395 | 0.06% | up ×3 |
| HOLX | $621,350 | 0.05% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBND | $14,388,443 | 462,961 | 1.04% |
| EMXC | $12,321,484 | 156,642 | 0.89% |
| WSML | $11,256,602 | 362,440 | 0.82% |
| VRIG | $3,106,375 | 131,440 | 0.23% |
| MYI | $2,888,946 | 274,876 | 0.21% |
| MHD | $2,835,013 | 251,331 | 0.21% |
| BCE | $1,703,104 | 67,476 | 0.12% |
| PRU | $1,672,280 | 17,118 | 0.12% |
| TRV | $981,295 | 3,364 | 0.07% |
| TEL | $870,668 | 4,165 | 0.06% |
| SPXX | $801,154 | 49,854 | 0.06% |
| SNPS | $538,023 | 1,345 | 0.04% |
| JIVE | $502,835 | 5,872 | 0.04% |
| APH | $432,767 | 3,425 | 0.03% |
| SCHR | $424,385 | 17,037 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AFRM | Trimmed | -83 | -$26.5M |
| VSGX | Trimmed | -147K | -$10.5M |
| JMBS | Bought more | +160K | +$7.0M |
| LQD | Bought more | +66K | +$6.9M |
| LEMB | Bought more | +171K | +$6.9M |
| JNJ | Bought more | +1K | +$6.6M |
| ESGV | Trimmed | -2K | -$6.3M |
| USFR | Trimmed | -111K | -$5.5M |
| GSLC | Trimmed | -17K | -$5.4M |
| CEMB | Bought more | +120K | +$5.3M |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| SPYM | Sept. 30, 2025 | 366,552 | $26,644,638 | No longer tracked |
| SPYM | March 31, 2025 | 313,799 | $21,642,595 | No longer tracked |
| SCHG | March 31, 2025 | 630,682 | $17,582,863 | No longer tracked |
| HELO | Sept. 30, 2025 | 267,931 | $16,767,099 | No longer tracked |
| SCHG | Sept. 30, 2025 | 553,870 | $16,178,545 | No longer tracked |
| HELO | March 31, 2025 | 252,620 | $15,674,096 | No longer tracked |
| BSCP | Sept. 30, 2025 | 598,265 | $12,372,116 | No longer tracked |
| QHY | March 31, 2025 | 169,179 | $7,634,594 | No longer tracked |
| SBAC | Dec. 31, 2025 | 36,223 | $7,003,811 | -5.4% |
| IAGG | March 31, 2026 | 131,450 | $6,575,769 | No longer tracked |
| VGIT | March 31, 2025 | 111,390 | $6,457,178 | |
| BSJQ | Sept. 30, 2025 | 252,279 | $5,885,673 | |
| ECX | March 31, 2025 | 2,514,423 | $5,305,433 | -15.1% |
| FLQM | March 31, 2025 | 95,859 | $5,206,796 | No longer tracked |
| EMR | Sept. 30, 2025 | 37,574 | $5,009,687 | 21.1% |
| BSJS | Sept. 30, 2025 | 217,208 | $4,789,427 | |
| BSJP | Sept. 30, 2025 | 206,218 | $4,757,460 | No longer tracked |
| EMR | March 31, 2025 | 37,747 | $4,678,006 | 44.8% |
| HEQT | Sept. 30, 2025 | 151,944 | $4,565,909 | No longer tracked |
| JCPB | Sept. 30, 2025 | 87,289 | $4,107,803 | No longer tracked |
| CCI | Sept. 30, 2025 | 37,115 | $3,812,806 | -22.4% |
| JCPB | March 31, 2025 | 77,373 | $3,564,562 | No longer tracked |
| BSCP | March 31, 2025 | 172,546 | $3,563,076 | No longer tracked |
| DBAW | Sept. 30, 2025 | 95,729 | $3,505,979 | No longer tracked |
| SCHB | March 31, 2025 | 153,416 | $3,482,539 | No longer tracked |
| FLQM | Sept. 30, 2025 | 59,202 | $3,215,254 | No longer tracked |
| MGC | Sept. 30, 2025 | 14,225 | $3,199,477 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 123,875 | $3,120,399 | No longer tracked |
| MGC | March 31, 2025 | 14,479 | $3,079,108 | No longer tracked |
| IMCG | Sept. 30, 2025 | 36,298 | $2,912,180 | No longer tracked |
| IMCG | March 31, 2025 | 38,388 | $2,899,423 | No longer tracked |
| VTC | March 31, 2025 | 35,954 | $2,720,539 | |
| BSCQ | Sept. 30, 2025 | 137,037 | $2,674,961 | |
| MVF | March 31, 2026 | 339,809 | $2,354,878 | No longer tracked |
| BSJP | March 31, 2025 | 93,496 | $2,156,953 | No longer tracked |
| IYK | March 31, 2026 | 32,014 | $2,142,381 | No longer tracked |
| BKNG | March 31, 2025 | 414 | $2,057,348 | -95.3% |
| UBER | Sept. 30, 2025 | 21,305 | $1,987,754 | -22.4% |
| CRM | Sept. 30, 2025 | 7,260 | $1,979,640 | -14.8% |
| BSMP | March 31, 2025 | 78,313 | $1,919,452 | No longer tracked |
| BLE | March 31, 2026 | 172,713 | $1,803,121 | No longer tracked |
| IWY | March 31, 2025 | 7,585 | $1,784,545 | No longer tracked |
| IQLT | Sept. 30, 2025 | 41,099 | $1,776,309 | No longer tracked |
| IWY | Sept. 30, 2025 | 7,032 | $1,733,559 | No longer tracked |
| COMT | March 31, 2025 | 66,442 | $1,681,657 | |
| BSCQ | March 31, 2025 | 84,408 | $1,640,041 | |
| ASML | Sept. 30, 2025 | 2,009 | $1,609,815 | 82.9% |
| BRKA | June 30, 2025 | 2 | $1,596,883 | No longer tracked |
| IQLT | March 31, 2025 | 41,686 | $1,547,376 | No longer tracked |
| IBMN | Dec. 31, 2025 | 56,526 | $1,514,325 | No longer tracked |
| AKRE | March 31, 2026 | 22,970 | $1,504,765 | No longer tracked |
| VV | March 31, 2025 | 5,263 | $1,419,371 | No longer tracked |
| ETR | June 30, 2025 | 16,356 | $1,398,286 | 30.4% |
| HYDB | Sept. 30, 2025 | 29,345 | $1,393,154 | No longer tracked |
| BSJT | Sept. 30, 2025 | 62,384 | $1,342,504 | |
| JMEE | March 31, 2025 | 21,399 | $1,294,279 | No longer tracked |
| PEG | June 30, 2025 | 15,726 | $1,294,218 | -10.0% |
| FISV | Sept. 30, 2025 | 7,344 | $1,266,179 | -59.1% |
| BCIM | Dec. 31, 2025 | 57,531 | $1,245,267 | No longer tracked |
| UBER | March 31, 2025 | 19,874 | $1,198,798 | 4.3% |
| JMEE | Sept. 30, 2025 | 18,776 | $1,111,706 | No longer tracked |
| VHT | March 31, 2025 | 4,278 | $1,085,342 | No longer tracked |
| BSJQ | March 31, 2025 | 44,952 | $1,046,257 | |
| HYDB | March 31, 2025 | 21,539 | $1,012,548 | No longer tracked |
| COP | March 31, 2025 | 10,096 | $1,001,189 | 24.9% |
| TMO | June 30, 2025 | 1,951 | $970,922 | 51.7% |
| IYZ | March 31, 2026 | 28,418 | $963,361 | No longer tracked |
| PFE | March 31, 2025 | 35,767 | $948,891 | 11.6% |
| PDBC | March 31, 2025 | 69,290 | $900,072 | |
| ASML | March 31, 2025 | 1,280 | $886,975 | 167.2% |
| CHKP | June 30, 2025 | 3,828 | $872,588 | -41.4% |
| REGN | Sept. 30, 2025 | 1,646 | $864,256 | 49.5% |
| VOE | March 31, 2025 | 5,336 | $863,179 | No longer tracked |
| SRLN | Sept. 30, 2025 | 19,957 | $830,012 | No longer tracked |
| SRLN | March 31, 2026 | 19,851 | $819,251 | No longer tracked |
| VOE | Sept. 30, 2025 | 4,970 | $817,303 | No longer tracked |
| ICE | June 30, 2025 | 4,598 | $793,228 | -13.5% |
| ET | March 31, 2025 | 40,310 | $789,666 | 15.3% |
| RTX | Sept. 30, 2025 | 5,336 | $779,229 | 34.8% |
| ACGL | March 31, 2025 | 8,413 | $776,941 | 4.1% |
| JEPI | Sept. 30, 2025 | 13,470 | $765,745 | No longer tracked |
| ET | Sept. 30, 2025 | 41,167 | $746,366 | 24.9% |
| IBTF | Dec. 31, 2025 | 31,193 | $728,813 | No longer tracked |
| EVTR | Sept. 30, 2025 | 14,183 | $721,423 | -2.3% |
| JEPI | March 31, 2025 | 12,444 | $715,923 | No longer tracked |
| BSV | Sept. 30, 2025 | 8,979 | $706,647 | No longer tracked |
| TD | March 31, 2025 | 12,630 | $672,421 | 103.3% |
| VGIT | Sept. 30, 2025 | 10,924 | $653,339 | |
| SRLN | March 31, 2025 | 15,131 | $631,417 | No longer tracked |
| TGT | March 31, 2025 | 4,357 | $588,916 | 54.1% |
| BSJS | March 31, 2025 | 26,740 | $579,724 | |
| CLX | March 31, 2025 | 3,514 | $570,631 | -26.7% |
| BAR | Sept. 30, 2025 | 16,907 | $561,898 | No longer tracked |
| ROST | March 31, 2025 | 3,646 | $551,465 | 86.2% |
| BSMP | Sept. 30, 2025 | 22,066 | $541,500 | No longer tracked |
| LOW | March 31, 2025 | 2,184 | $538,949 | -4.3% |
| CVS | Sept. 30, 2025 | 7,793 | $537,579 | 26.8% |
| BSJR | Sept. 30, 2025 | 23,216 | $527,116 | |
| LVS | June 30, 2025 | 13,610 | $525,773 | 4.0% |
| BXMX | March 31, 2026 | 34,991 | $514,368 | No longer tracked |
| CTVA | March 31, 2026 | 7,568 | $507,285 | -5.6% |
| ETN | March 31, 2025 | 1,523 | $505,388 | 53.9% |
| CAT | Sept. 30, 2025 | 1,299 | $504,118 | 69.6% |
| SPYI | March 31, 2025 | 9,874 | $501,797 | No longer tracked |
| SPYI | Sept. 30, 2025 | 9,799 | $493,086 | No longer tracked |
| BUFR | Sept. 30, 2025 | 15,101 | $480,212 | No longer tracked |
| ENB | Sept. 30, 2025 | 10,534 | $477,403 | 1.1% |
| VB | Sept. 30, 2025 | 2,013 | $476,949 | No longer tracked |
| SCHX | Sept. 30, 2025 | 19,321 | $472,214 | No longer tracked |
| CAT | March 31, 2025 | 1,293 | $469,182 | 145.4% |
| AGG | March 31, 2025 | 4,811 | $466,219 | No longer tracked |
| MDT | Sept. 30, 2025 | 5,342 | $465,655 | -1.5% |
| ROST | Sept. 30, 2025 | 3,624 | $462,390 | 56.1% |
| DVYA | Sept. 30, 2025 | 11,870 | $456,692 | No longer tracked |
| ENB | March 31, 2025 | 10,754 | $456,294 | 15.2% |
| QUAL | Sept. 30, 2025 | 2,490 | $455,222 | No longer tracked |
| LOW | Sept. 30, 2025 | 1,970 | $436,986 | -11.2% |
| ETN | Sept. 30, 2025 | 1,211 | $432,353 | 11.8% |
| DON | March 31, 2025 | 8,466 | $431,512 | No longer tracked |
| SPYD | Sept. 30, 2025 | 10,113 | $429,184 | No longer tracked |
| IYR | March 31, 2026 | 4,548 | $427,052 | No longer tracked |
| DUOL | March 31, 2026 | 2,424 | $425,366 | 45.3% |
| VTC | March 31, 2026 | 5,415 | $420,421 | |
| VTC | Sept. 30, 2025 | 5,415 | $418,742 | |
| BBAX | March 31, 2025 | 8,576 | $418,080 | No longer tracked |
| UPS | Sept. 30, 2025 | 4,123 | $416,185 | 24.4% |
| Q | March 31, 2026 | 5,096 | $416,124 | 11.0% |
| VCSH | Sept. 30, 2025 | 5,233 | $416,003 | |
| DON | Sept. 30, 2025 | 8,266 | $414,292 | No longer tracked |
| QUAL | March 31, 2025 | 2,317 | $412,654 | No longer tracked |
| EMLC | March 31, 2025 | 17,457 | $403,430 | No longer tracked |
| KHC | Sept. 30, 2025 | 15,446 | $398,817 | -2.4% |
| SHY | Sept. 30, 2025 | 4,798 | $397,537 | |
| KHC | March 31, 2026 | 16,228 | $393,529 | 13.0% |
| RSP | June 30, 2025 | 2,270 | $393,183 | No longer tracked |
| SHV | March 31, 2026 | 3,486 | $383,948 | |
| HEWJ | Sept. 30, 2025 | 8,465 | $379,168 | No longer tracked |
| EMB | March 31, 2025 | 4,237 | $377,267 | |
| AEP | March 31, 2025 | 4,069 | $375,287 | 15.9% |
| SCHX | March 31, 2025 | 16,053 | $372,113 | No longer tracked |
| GNTY | Sept. 30, 2025 | 8,760 | $371,787 | No longer tracked |
| PAR | Sept. 30, 2025 | 5,316 | $368,771 | -49.7% |
| SPLV | Dec. 31, 2025 | 5,004 | $367,700 | No longer tracked |
| HEWJ | March 31, 2025 | 8,465 | $360,797 | No longer tracked |
| COP | Sept. 30, 2025 | 3,999 | $358,867 | 38.7% |
| IWX | March 31, 2025 | 4,499 | $355,582 | No longer tracked |
| VHT | Sept. 30, 2025 | 1,429 | $354,830 | No longer tracked |
| CNYA | June 30, 2025 | 12,632 | $354,075 | No longer tracked |
| SHEL | March 31, 2025 | 5,643 | $353,504 | 27.5% |
| DIAX | March 31, 2026 | 23,000 | $350,980 | No longer tracked |
| VMBS | Sept. 30, 2025 | 7,572 | $350,886 | |
| BUFR | March 31, 2025 | 11,486 | $349,978 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,680 | $348,905 | 46.8% |
| XBI | June 30, 2025 | 4,275 | $346,739 | No longer tracked |
| JSCP | Sept. 30, 2025 | 7,303 | $346,450 | No longer tracked |
| REET | March 31, 2026 | 13,845 | $345,433 | No longer tracked |
| IBKR | Sept. 30, 2025 | 6,220 | $344,650 | 30.0% |
| BIV | Sept. 30, 2025 | 4,414 | $341,407 | No longer tracked |
| K | Sept. 30, 2025 | 4,274 | $339,894 | No longer tracked |
| OMC | March 31, 2025 | 3,941 | $339,094 | 4.8% |
| SYY | Sept. 30, 2025 | 4,444 | $336,261 | -0.1% |
| IDHQ | Sept. 30, 2025 | 10,117 | $333,651 | No longer tracked |
| QHY | Sept. 30, 2025 | 7,163 | $330,198 | No longer tracked |
| BLV | Sept. 30, 2025 | 4,743 | $329,828 | No longer tracked |
| EMCB | March 31, 2025 | 5,070 | $329,124 | |
| IXC | March 31, 2026 | 7,848 | $329,057 | No longer tracked |
| GNTY | March 31, 2025 | 9,460 | $327,327 | No longer tracked |
| TGT | Sept. 30, 2025 | 3,310 | $326,509 | 79.3% |
| BSCS | March 31, 2025 | 15,571 | $313,451 | |
| PRF | Sept. 30, 2025 | 7,389 | $312,330 | No longer tracked |
| NVO | March 31, 2026 | 6,105 | $310,599 | 27.7% |
| SPYD | March 31, 2025 | 7,171 | $310,074 | No longer tracked |
| SYY | March 31, 2026 | 4,185 | $308,411 | 15.3% |
| IBKR | March 31, 2026 | 4,755 | $305,810 | 33.4% |
| FLTR | March 31, 2026 | 12,000 | $305,760 | No longer tracked |
| MET | Sept. 30, 2025 | 3,791 | $304,872 | 17.4% |
| FXY | March 31, 2026 | 5,187 | $304,321 | No longer tracked |
| IBB | June 30, 2025 | 2,363 | $302,229 | 68.4% |
| MET | March 31, 2025 | 3,690 | $302,137 | 20.5% |
| STIP | Dec. 31, 2025 | 2,913 | $301,058 | No longer tracked |
| DOW | Sept. 30, 2025 | 11,364 | $300,924 | 39.3% |
| DDOG | March 31, 2025 | 2,090 | $298,640 | 140.3% |
| BSJT | March 31, 2025 | 13,941 | $298,255 | |
| IWX | Sept. 30, 2025 | 3,534 | $297,560 | No longer tracked |
| SPYG | March 31, 2025 | 3,374 | $296,543 | No longer tracked |
| SPYG | Sept. 30, 2025 | 3,090 | $294,531 | No longer tracked |
| LYB | March 31, 2025 | 3,695 | $294,444 | -4.4% |
| BSJR | March 31, 2025 | 13,110 | $293,661 | |
| LHX | Sept. 30, 2025 | 1,164 | $291,951 | -8.5% |
| NOW | March 31, 2025 | 275 | $291,533 | -22.4% |
| BSCS | Sept. 30, 2025 | 14,178 | $290,505 | |
| MUB | Sept. 30, 2025 | 2,758 | $288,168 | No longer tracked |
| CLX | Sept. 30, 2025 | 2,372 | $284,826 | -12.5% |
| AFG | March 31, 2026 | 2,066 | $282,381 | 14.1% |
| SBUX | Sept. 30, 2025 | 3,079 | $282,114 | 27.4% |
| VLUE | March 31, 2025 | 2,651 | $279,971 | No longer tracked |
| TU | March 31, 2025 | 20,570 | $278,929 | -31.0% |
| OKE | March 31, 2025 | 2,714 | $272,452 | -2.0% |
| GD | March 31, 2025 | 1,029 | $271,225 | 45.1% |
| DDOG | Sept. 30, 2025 | 2,012 | $270,272 | 67.4% |
| XLV | Sept. 30, 2025 | 1,975 | $266,170 | No longer tracked |
| OMC | Sept. 30, 2025 | 3,689 | $265,396 | 6.6% |
| IWO | March 31, 2025 | 918 | $264,183 | No longer tracked |
| TDG | Sept. 30, 2025 | 172 | $261,550 | -6.3% |
| CMDY | March 31, 2025 | 5,495 | $259,387 | No longer tracked |
| QHY | March 31, 2026 | 5,577 | $259,011 | No longer tracked |
| CVS | March 31, 2025 | 4,847 | $257,894 | 41.2% |
| FELV | Sept. 30, 2025 | 8,084 | $256,829 | No longer tracked |
| KMI | Sept. 30, 2025 | 8,712 | $256,120 | 15.2% |
| ES | Sept. 30, 2025 | 4,015 | $255,421 | 1.7% |
| GD | Sept. 30, 2025 | 872 | $254,455 | 16.0% |
| CB | March 31, 2025 | 915 | $252,942 | 15.2% |
| ADP | Sept. 30, 2025 | 819 | $252,709 | -5.7% |
| COIN | Sept. 30, 2025 | 714 | $250,250 | -55.0% |
| QGRO | Sept. 30, 2025 | 2,293 | $250,225 | No longer tracked |
| DIS | Sept. 30, 2025 | 2,004 | $248,459 | -7.1% |
| IVLU | March 31, 2025 | 9,105 | $246,843 | No longer tracked |
| BUCK | March 31, 2026 | 10,332 | $244,920 | No longer tracked |
| AMAT | Sept. 30, 2025 | 1,336 | $244,501 | 141.6% |
| SPG | March 31, 2025 | 1,418 | $244,223 | 34.1% |
| VDE | March 31, 2025 | 2,009 | $243,762 | No longer tracked |
| SCHV | Sept. 30, 2025 | 8,692 | $240,515 | No longer tracked |
| CDNS | March 31, 2025 | 800 | $240,368 | 24.1% |
| QGRO | March 31, 2025 | 2,389 | $238,225 | No longer tracked |
| UNP | Sept. 30, 2025 | 1,024 | $235,605 | 29.6% |
| SNPS | March 31, 2025 | 484 | $234,914 | -6.0% |
| KMI | March 31, 2025 | 8,537 | $233,920 | 14.3% |
| SSNC | March 31, 2026 | 2,670 | $233,439 | 22.1% |
| VO | Sept. 30, 2025 | 831 | $232,543 | No longer tracked |
| CDNS | Dec. 31, 2025 | 662 | $232,534 | 0.9% |
| OMF | March 31, 2026 | 3,414 | $230,589 | 22.1% |
| OKE | Sept. 30, 2025 | 2,816 | $229,832 | 33.3% |
| DVN | March 31, 2025 | 7,003 | $229,209 | 29.8% |
| CI | Sept. 30, 2025 | 690 | $228,055 | -1.9% |
| SF | March 31, 2026 | 1,818 | $227,653 | 14.4% |
| SCCO | Sept. 30, 2025 | 2,237 | $226,358 | 62.0% |
| MS | March 31, 2025 | 1,797 | $225,962 | 86.3% |
| SLV | Sept. 30, 2025 | 6,862 | $225,144 | No longer tracked |
| JSCP | March 31, 2025 | 4,827 | $225,083 | No longer tracked |
| SCHV | March 31, 2025 | 8,629 | $224,969 | No longer tracked |
| FBTC | Sept. 30, 2025 | 2,341 | $220,033 | No longer tracked |
| MCK | Sept. 30, 2025 | 300 | $219,665 | 11.9% |
| IP | March 31, 2025 | 4,066 | $218,832 | -22.2% |
| ATO | Sept. 30, 2025 | 1,420 | $218,791 | 0.2% |
| JPST | March 31, 2025 | 4,343 | $218,765 | No longer tracked |
| NOW | Dec. 31, 2025 | 237 | $218,129 | -19.4% |
| NEE | June 30, 2025 | 3,059 | $216,830 | 24.5% |
| LYB | Dec. 31, 2025 | 4,403 | $215,944 | 55.4% |
| FBTC | March 31, 2025 | 2,636 | $215,079 | No longer tracked |
| APO | March 31, 2025 | 1,302 | $215,055 | -2.6% |
| DIS | March 31, 2026 | 1,886 | $214,622 | 10.4% |
| SBUX | March 31, 2025 | 2,346 | $214,105 | 9.8% |
| IWP | March 31, 2025 | 1,687 | $213,866 | No longer tracked |
| KIM | Sept. 30, 2025 | 10,074 | $211,758 | 11.7% |
| CPB | March 31, 2025 | 5,056 | $211,741 | -41.4% |
| PRU | March 31, 2025 | 1,785 | $211,576 | 11.2% |
| SOXX | Sept. 30, 2025 | 917 | $211,400 | 90.2% |
| ANET | Dec. 31, 2025 | 1,446 | $210,705 | 44.1% |
| ISRG | Sept. 30, 2025 | 385 | $209,043 | -10.0% |
| ARTY | Sept. 30, 2025 | 5,075 | $208,083 | No longer tracked |
| SGOV | March 31, 2025 | 2,070 | $207,615 | -0.1% |
| BAR | March 31, 2025 | 8,006 | $207,275 | No longer tracked |
| CI | March 31, 2025 | 750 | $207,231 | -14.1% |
| APO | Sept. 30, 2025 | 1,451 | $205,782 | 0.1% |
| VO | March 31, 2025 | 776 | $205,055 | No longer tracked |
| GLPI | June 30, 2025 | 4,019 | $204,563 | -8.9% |
| NKE | March 31, 2025 | 2,696 | $204,035 | -35.5% |
| VDE | Sept. 30, 2025 | 1,708 | $203,463 | No longer tracked |
| TOTL | Sept. 30, 2025 | 5,072 | $203,454 | No longer tracked |
| SSNC | Sept. 30, 2025 | 2,456 | $203,319 | -7.1% |
| BG | Sept. 30, 2025 | 2,524 | $202,616 | 40.2% |
| ARM | Dec. 31, 2025 | 1,428 | $202,048 | 126.5% |
| PAYX | Dec. 31, 2025 | 1,593 | $201,931 | 9.6% |
| TRGP | June 30, 2025 | 1,005 | $201,564 | 69.3% |
| GSIE | March 31, 2026 | 4,664 | $200,266 | No longer tracked |
| F | March 31, 2025 | 20,148 | $199,468 | 42.7% |
| ELA | March 31, 2025 | 21,570 | $154,873 | No longer tracked |
| MUFG | June 30, 2025 | 11,097 | $151,252 | 60.7% |
| ELA | Sept. 30, 2025 | 21,570 | $132,008 | No longer tracked |
| BGB | Sept. 30, 2025 | 10,722 | $129,951 | -7.2% |
| HLN | Sept. 30, 2025 | 11,166 | $115,794 | 10.4% |
| AMCR | June 30, 2025 | 11,517 | $111,715 | 3.0% |
| LNKB | March 31, 2025 | 11,500 | $86,020 | No longer tracked |
| IGR | Dec. 31, 2025 | 14,491 | $74,483 | 7.1% |
| FEAM | March 31, 2025 | 42,500 | $27,200 | -56.7% |
| PFSA | March 31, 2026 | 149,092 | $15,625 | 2671.2% |
| YI | March 31, 2025 | 14,103 | $8,786 | -56.2% |
| EYENXXXX | March 31, 2025 | 16,112 | $876 | No longer tracked |