Leadershares Equity Skew ETF
Two Roads Shared Trust
+156
New
156
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 78464A300 | Apr 2024 | 490,101 | $38.0M | 32.11% | EC |
| 2 | Spdr Series Trust | 78464A508 | Apr 2024 | 541,892 | $26.0M | 21.95% | EC |
| 3 | Spdr Series Trust | 78464A201 | Apr 2024 | 211,751 | $17.6M | 14.88% | EC |
| 4 | Microsoft Corporation | 594918104 | Apr 2024 | 11,691 | $4.6M | 3.84% | EC |
| 5 | Apple Inc. | 037833100 | Apr 2024 | 22,555 | $3.8M | 3.24% | EC |
| 6 | NVIDIA Corp. | 67066G104 | Apr 2024 | 3,957 | $3.4M | 2.89% | EC |
| 7 | Alphabet Inc. | 02079K305 | Apr 2024 | 17,021 | $2.8M | 2.34% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Apr 2024 | 14,194 | $2.5M | 2.10% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Apr 2024 | 3,524 | $1.5M | 1.28% | EC |
| 10 | Vanguard International Equity Index Funds | 922042858 | Apr 2024 | 29,533 | $1.2M | 1.05% | EC |
| 11 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 1,185,326 | $1.2M | 1.00% | STIV |
| 12 | Eli Lilly & Co. | 532457108 | Apr 2024 | 1,229 | $960K | 0.81% | EC |
| 13 | Broadcom Inc | 11135F101 | Apr 2024 | 696 | $905K | 0.76% | EC |
| 14 | Tesla Inc | 88160R101 | Apr 2024 | 4,351 | $797K | 0.67% | EC |
| 15 | Visa Inc | 92826C839 | Apr 2024 | 1,648 | $443K | 0.37% | EC |
| 16 | MasterCard Incorporated | 57636Q104 | Apr 2024 | 924 | $417K | 0.35% | EC |
| 17 | Salesforce Inc. | 79466L302 | Apr 2024 | 1,546 | $416K | 0.35% | EC |
| 18 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 2,496 | $395K | 0.33% | EC |
| 19 | Netflix, Inc. | 64110L106 | Apr 2024 | 705 | $388K | 0.33% | EC |
| 20 | Adobe Inc | 00724F101 | Apr 2024 | 719 | $333K | 0.28% | EC |
| 21 | Oracle Corp. | 68389X105 | Apr 2024 | 2,507 | $285K | 0.24% | EC |
| 22 | Intuit Inc | 461202103 | Apr 2024 | 433 | $271K | 0.23% | EC |
| 23 | UnitedHealth Group Inc. | 91324P102 | Apr 2024 | 552 | $267K | 0.23% | EC |
| 24 | Applied Materials Inc. | 038222105 | Apr 2024 | 1,319 | $262K | 0.22% | EC |
| 25 | The Procter & Gamble Company | 742718109 | Apr 2024 | 1,423 | $232K | 0.20% | EC |
| 26 | Servicenow Inc | 81762P102 | Apr 2024 | 327 | $227K | 0.19% | EC |
| 27 | Uber Technologies Inc | 90353T100 | Apr 2024 | 3,246 | $215K | 0.18% | EC |
| 28 | Costco Wholesale Corporation | 22160K105 | Apr 2024 | 295 | $213K | 0.18% | EC |
| 29 | Merck & Co., Inc | 58933Y105 | Apr 2024 | 1,515 | $196K | 0.17% | EC |
| 30 | Booking Holdings Inc | 09857L108 | Apr 2024 | 56 | $193K | 0.16% | EC |
| 31 | Home Depot Inc | 437076102 | Apr 2024 | 574 | $192K | 0.16% | EC |
| 32 | Lam Research Corporation | 512807108 | Apr 2024 | 206 | $184K | 0.16% | EC |
| 33 | AbbVie Inc. | 00287Y109 | Apr 2024 | 1,013 | $165K | 0.14% | EC |
| 34 | ConocoPhillips Co. | 20825C104 | Apr 2024 | 1,259 | $158K | 0.13% | EC |
| 35 | Caterpillar Inc | 149123101 | Apr 2024 | 454 | $152K | 0.13% | EC |
| 36 | QUALCOMM Inc. | 747525103 | Apr 2024 | 904 | $150K | 0.13% | EC |
| 37 | The Coca-Cola Company | 191216100 | Apr 2024 | 2,356 | $146K | 0.12% | EC |
| 38 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 500 | $145K | 0.12% | EC |
| 39 | KLA Corp. | 482480100 | Apr 2024 | 211 | $145K | 0.12% | EC |
| 40 | American Express Company | 025816109 | Apr 2024 | 620 | $145K | 0.12% | EC |
| 41 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 44 | $139K | 0.12% | EC |
| 42 | Intuitive Surgical Inc. | 46120E602 | Apr 2024 | 364 | $135K | 0.11% | EC |
| 43 | McDonald's Corporation | 580135101 | Apr 2024 | 494 | $135K | 0.11% | EC |
| 44 | Pepsico Inc | 713448108 | Apr 2024 | 762 | $134K | 0.11% | EC |
| 45 | Synopsys Inc | 871607107 | Apr 2024 | 245 | $130K | 0.11% | EC |
| 46 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 227 | $129K | 0.11% | EC |
| 47 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 435 | $120K | 0.10% | EC |
| 48 | GE Aerospace | 369604301 | Apr 2024 | 729 | $118K | 0.10% | EC |
| 49 | Stryker Corporation | 863667101 | Apr 2024 | 332 | $112K | 0.09% | EC |
| 50 | Transdigm Group Inc. | 893641100 | Apr 2024 | 88 | $110K | 0.09% | EC |
| 51 | The TJX Companies Inc. | 872540109 | Apr 2024 | 1,137 | $107K | 0.09% | EC |
| 52 | Arista Networks Inc | 040413106 | Apr 2024 | 406 | $104K | 0.09% | EC |
| 53 | Vertex Pharmaceuticals Incorporated | 92532F100 | Apr 2024 | 260 | $102K | 0.09% | EC |
| 54 | Union Pacific Corporation | 907818108 | Apr 2024 | 423 | $100K | 0.08% | EC |
| 55 | The Progressive Corporation | 743315103 | Apr 2024 | 456 | $95K | 0.08% | EC |
| 56 | S&P Global Inc | 78409V104 | Apr 2024 | 220 | $91K | 0.08% | EC |
| 57 | Blackstone Inc | 09260D107 | Apr 2024 | 784 | $91K | 0.08% | EC |
| 58 | Starbucks Corporation | 855244109 | Apr 2024 | 1,033 | $91K | 0.08% | EC |
| 59 | Marriott International, Inc. | 571903202 | Apr 2024 | 387 | $91K | 0.08% | EC |
| 60 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 101 | $90K | 0.08% | EC |
| 61 | Boston Scientific Corporation | 101137107 | Apr 2024 | 1,250 | $90K | 0.08% | EC |
| 62 | Texas Instruments Incorporated | 882508104 | Apr 2024 | 509 | $90K | 0.08% | EC |
| 63 | Deere & Company | 244199105 | Apr 2024 | 227 | $89K | 0.08% | EC |
| 64 | Analog Devices Inc. | 032654105 | Apr 2024 | 441 | $88K | 0.07% | EC |
| 65 | Parker-Hannifin Corp. | 701094104 | Apr 2024 | 155 | $84K | 0.07% | EC |
| 66 | Philip Morris International Inc. | 718172109 | Apr 2024 | 887 | $84K | 0.07% | EC |
| 67 | Marsh & McLennan Companies, Inc. | 571748102 | Apr 2024 | 396 | $79K | 0.07% | EC |
| 68 | EOG Resources Inc. | 26875P101 | Apr 2024 | 597 | $79K | 0.07% | EC |
| 69 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 395 | $78K | 0.07% | EC |
| 70 | Nike, Inc. | 654106103 | Apr 2024 | 811 | $75K | 0.06% | EC |
| 71 | Fiserv Inc. | 337738108 | Apr 2024 | 487 | $74K | 0.06% | EC |
| 72 | Copart Inc | 217204106 | Apr 2024 | 1,359 | $74K | 0.06% | EC |
| 73 | United Rentals, Inc. | 911363109 | Apr 2024 | 105 | $70K | 0.06% | EC |
| 74 | O'Reilly Automotive Inc. | 67103H107 | Apr 2024 | 68 | $69K | 0.06% | EC |
| 75 | Hess Corporation | 42809H107 | Apr 2024 | 427 | $67K | 0.06% | EC |
| 76 | Ross Stores Inc | 778296103 | Apr 2024 | 519 | $67K | 0.06% | EC |
| 77 | Super Micro Computer Inc. | 86800U104 | Apr 2024 | 78 | $67K | 0.06% | EC |
| 78 | D.R. Horton, Inc. | 23331A109 | Apr 2024 | 453 | $65K | 0.05% | EC |
| 79 | The Boeing Company | 097023105 | Apr 2024 | 383 | $64K | 0.05% | EC |
| 80 | Mondelez International, Inc. | 609207105 | Apr 2024 | 890 | $64K | 0.05% | EC |
| 81 | Lululemon Athletica Inc. | 550021109 | Apr 2024 | 177 | $64K | 0.05% | EC |
| 82 | Paccar Inc | 693718108 | Apr 2024 | 596 | $63K | 0.05% | EC |
| 83 | Fortinet Inc | 34959E109 | Apr 2024 | 986 | $62K | 0.05% | EC |
| 84 | Amphenol Corporation | 032095101 | Apr 2024 | 515 | $62K | 0.05% | EC |
| 85 | Zoetis Inc. | 98978V103 | Apr 2024 | 384 | $61K | 0.05% | EC |
| 86 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 248 | $60K | 0.05% | EC |
| 87 | Marathon Petroleum Company | 56585A102 | Apr 2024 | 313 | $57K | 0.05% | EC |
| 88 | Autozone, Inc. | 053332102 | Apr 2024 | 19 | $56K | 0.05% | EC |
| 89 | Waste Management, Inc. | 94106L109 | Apr 2024 | 270 | $56K | 0.05% | EC |
| 90 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 277 | $56K | 0.05% | EC |
| 91 | Airbnb Inc | 009066101 | Apr 2024 | 344 | $55K | 0.05% | EC |
| 92 | The Sherwin-Williams Company | 824348106 | Apr 2024 | 182 | $55K | 0.05% | EC |
| 93 | Freeport-McMoRan Inc. | 35671D857 | Apr 2024 | 1,069 | $53K | 0.05% | EC |
| 94 | Old Dominion Freight Line Inc. | 679580100 | Apr 2024 | 284 | $52K | 0.04% | EC |
| 95 | Motorola Solutions Inc | 620076307 | Apr 2024 | 151 | $51K | 0.04% | EC |
| 96 | American Tower Corporation | 03027X100 | Apr 2024 | 297 | $51K | 0.04% | EC |
| 97 | Gartner Inc. | 366651107 | Apr 2024 | 123 | $51K | 0.04% | EC |
| 98 | CSX Corporation | 126408103 | Apr 2024 | 1,516 | $50K | 0.04% | EC |
| 99 | Monolithic Power Systems Inc. | 609839105 | Apr 2024 | 75 | $50K | 0.04% | EC |
| 100 | Equinix, Inc. | 29444U700 | Apr 2024 | 68 | $48K | 0.04% | EC |
| 101 | Pioneer Natural Resources Company | 723787107 | Apr 2024 | 179 | $48K | 0.04% | EC |
| 102 | Grainger W W Inc | 384802104 | Apr 2024 | 52 | $48K | 0.04% | EC |
| 103 | Illinois Tool Works Inc. | 452308109 | Apr 2024 | 195 | $48K | 0.04% | EC |
| 104 | DexCom Inc | 252131107 | Apr 2024 | 372 | $47K | 0.04% | EC |
| 105 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 149 | $46K | 0.04% | EC |
| 106 | Cintas Corporation | 172908105 | Apr 2024 | 70 | $46K | 0.04% | EC |
| 107 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 497 | $46K | 0.04% | EC |
| 108 | Ecolab Inc. | 278865100 | Apr 2024 | 202 | $46K | 0.04% | EC |
| 109 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 486 | $45K | 0.04% | EC |
| 110 | Fair Isaac Corporation | 303250104 | Apr 2024 | 40 | $45K | 0.04% | EC |
| 111 | Microchip Technology Incorporated | 595017104 | Apr 2024 | 483 | $44K | 0.04% | EC |
| 112 | Oneok Inc. | 682680103 | Apr 2024 | 556 | $44K | 0.04% | EC |
| 113 | Moodys Corp. | 615369105 | Apr 2024 | 117 | $43K | 0.04% | EC |
| 114 | Constellation Energy Corp. | 21037T109 | Apr 2024 | 228 | $42K | 0.04% | EC |
| 115 | CME Group Inc. | 12572Q105 | Apr 2024 | 201 | $42K | 0.04% | EC |
| 116 | West Pharmaceutical Services Incorporated | 955306105 | Apr 2024 | 115 | $41K | 0.03% | EC |
| 117 | Fortive Corporation | 34959J108 | Apr 2024 | 544 | $41K | 0.03% | EC |
| 118 | Quanta Services, Inc. | 74762E102 | Apr 2024 | 157 | $41K | 0.03% | EC |
| 119 | Nucor Corporation | 670346105 | Apr 2024 | 240 | $40K | 0.03% | EC |
| 120 | Gallagher Aj &Co | 363576109 | Apr 2024 | 171 | $40K | 0.03% | EC |
| 121 | Targa Resources Corp. | 87612G101 | Apr 2024 | 345 | $39K | 0.03% | EC |
| 122 | Carrier Global Corporation | 14448C104 | Apr 2024 | 624 | $38K | 0.03% | EC |
| 123 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 65 | $38K | 0.03% | EC |
| 124 | Autodesk Inc | 052769106 | Apr 2024 | 175 | $37K | 0.03% | EC |
| 125 | Monster Beverage Corp | 61174X109 | Apr 2024 | 695 | $37K | 0.03% | EC |
| 126 | Roper Technologies Inc | 776696106 | Apr 2024 | 72 | $37K | 0.03% | EC |
| 127 | Pulte Group Inc | 745867101 | Apr 2024 | 321 | $36K | 0.03% | EC |
| 128 | Axon Enterprise Inc | 05464C101 | Apr 2024 | 114 | $36K | 0.03% | EC |
| 129 | IDEXX Laboratories Inc. | 45168D104 | Apr 2024 | 72 | $35K | 0.03% | EC |
| 130 | Vulcan Materials Company | 929160109 | Apr 2024 | 136 | $35K | 0.03% | EC |
| 131 | Builders Firstsource, Inc. | 12008R107 | Apr 2024 | 191 | $35K | 0.03% | EC |
| 132 | Republic Services, Inc. | 760759100 | Apr 2024 | 181 | $35K | 0.03% | EC |
| 133 | Corpay Inc | 219948106 | Apr 2024 | 114 | $34K | 0.03% | EC |
| 134 | Ameriprise Financial, Inc. | 03076C106 | Apr 2024 | 83 | $34K | 0.03% | EC |
| 135 | MSCI Inc. | 55354G100 | Apr 2024 | 71 | $33K | 0.03% | EC |
| 136 | Deckers Outdoor Corporation | 243537107 | Apr 2024 | 40 | $33K | 0.03% | EC |
| 137 | Lennar Corp. | 526057104 | Apr 2024 | 210 | $32K | 0.03% | EC |
| 138 | Fastenal Co. | 311900104 | Apr 2024 | 450 | $31K | 0.03% | EC |
| 139 | Tyler Technologies Inc. | 902252105 | Apr 2024 | 66 | $30K | 0.03% | EC |
| 140 | Ametek, Inc. | 031100100 | Apr 2024 | 172 | $30K | 0.03% | EC |
| 141 | NVR Inc | 62944T105 | Apr 2024 | 4 | $30K | 0.03% | EC |
| 142 | Edwards Lifesciences Corporation | 28176E108 | Apr 2024 | 345 | $29K | 0.02% | EC |
| 143 | GE Vernova Inc. | 36828A101 | Apr 2024 | 185 | $28K | 0.02% | EC |
| 144 | The Williams Companies, Inc. | 969457100 | Apr 2024 | 731 | $28K | 0.02% | EC |
| 145 | YUM Brands Inc | 988498101 | Apr 2024 | 198 | $28K | 0.02% | EC |
| 146 | Expedia Group Inc | 30212P303 | Apr 2024 | 203 | $27K | 0.02% | EC |
| 147 | Verisk Analytics, Inc. | 92345Y106 | Apr 2024 | 125 | $27K | 0.02% | EC |
| 148 | Digital Realty Trust Inc. | 253868103 | Apr 2024 | 189 | $26K | 0.02% | EC |
| 149 | Public Storage | 74460D109 | Apr 2024 | 101 | $26K | 0.02% | EC |
| 150 | Ansys Inc | 03662Q105 | Apr 2024 | 80 | $26K | 0.02% | EC |
| 151 | Simon Property Group Inc | 828806109 | Apr 2024 | 184 | $26K | 0.02% | EC |
| 152 | Discover Financial Services | 254709108 | Apr 2024 | 204 | $26K | 0.02% | EC |
| 153 | IQVIA Holdings Inc. | 46266C105 | Apr 2024 | 108 | $25K | 0.02% | EC |
| 154 | Costar Group Inc | 22160N109 | Apr 2024 | 273 | $25K | 0.02% | EC |
| 155 | Celanese Corporation | 150870103 | Apr 2024 | 153 | $24K | 0.02% | EC |
| 156 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 50 | $20K | 0.02% | EC |