Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syntax Etf TrSTRATIFD LRG CAP | 696,164 | 682,292 | -13,872 | $49.53M | $52.52M | 33.40% | +$2.99M |
| Cibus, Inc.CL A(CBUS) | 1,143,949 | 1,143,949 | 0 | $22.47M | $25.69M | 16.34% | +$3.23M |
| Syntax Etf TrSTRATIFIE MDCP | 143,931 | 142,443 | -1,488 | $5.88M | $6.21M | 3.95% | +$325.5K |
| ADC Therapeutics SASHS(ADCT) | 850,737 | 850,737 | 0 | $1.41M | $3.82M | 2.43% | +$2.41M |
| Syntax Etf TrSTRATIFIED SMCP | 66,159 | 68,956 | +2,797 | $2.96M | $3.13M | 1.99% | +$169.2K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 2,416,200 | 2,416,200 | 0 | $3.53M | $2.73M | 1.74% | -$797.3K |
| Exxon Mobil Corp | 7,055 | 6,580 | -475 | $705.4K | $764.9K | 0.49% | +$59.5K |
| The TJX Companies, Inc.(TJX) | 7,880 | 7,432 | -448 | $739.2K | $753.8K | 0.48% | +$14.5K |
| Chevron Corporation(CVX) | 4,865 | 4,756 | -109 | $725.7K | $750.2K | 0.48% | +$24.5K |
| The Kroger Co.(KR) | 15,755 | 12,738 | -3,017 | $720.2K | $727.7K | 0.46% | +$7.6K |
| Costco Wholesale Corporation(COST) | 1,147 | 985 | -162 | $757.1K | $721.6K | 0.46% | -$35.5K |
| Sysco Corporation(SYY) | 9,510 | 8,849 | -661 | $695.5K | $718.4K | 0.46% | +$22.9K |
| Ross Stores, Inc.(ROST) | 5,318 | 4,891 | -427 | $736.0K | $717.8K | 0.46% | -$18.2K |
| Walmart Inc.(WMT) | 4,654 | 11,856 | +7,202 | $733.7K | $713.4K | 0.45% | -$20.3K |
| Capital One Financial Corporation(COF) | 2,644 | 4,618 | +1,974 | $346.7K | $687.6K | 0.44% | +$340.9K |
| Discover Finl Svcs | 3,020 | 5,228 | +2,208 | $339.4K | $685.3K | 0.44% | +$345.9K |
| CVS Health Corporation(CVS) | 8,313 | 8,440 | +127 | $656.4K | $673.2K | 0.43% | +$16.8K |
| Walgreens Boots Alliance Inc | 26,950 | 29,947 | +2,997 | $703.7K | $649.5K | 0.41% | -$54.1K |
| Synchrony Financial(SYF) | 8,846 | 15,038 | +6,192 | $337.8K | $648.4K | 0.41% | +$310.6K |
| Valero Energy Corporation(VLO) | 3,813 | 3,179 | -634 | $495.7K | $542.6K | 0.35% | +$46.9K |
| Marathon Petroleum Corporation(MPC) | 3,271 | 2,647 | -624 | $485.3K | $533.4K | 0.34% | +$48.1K |
| Domino's Pizza, Inc.(DPZ) | 1,185 | 1,066 | -119 | $488.5K | $529.7K | 0.34% | +$41.2K |
| Phillips 66(PSX) | 3,734 | 3,184 | -550 | $497.1K | $520.1K | 0.33% | +$22.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 211 | 178 | -33 | $482.5K | $517.4K | 0.33% | +$34.9K |
| Motorola Solutions, Inc.(MSI) | 1,442 | 1,418 | -24 | $451.5K | $503.4K | 0.32% | +$51.9K |
| Loews Corporation(L) | 6,801 | 6,350 | -451 | $473.3K | $497.1K | 0.32% | +$23.9K |
| Berkshire Hathaway Inc DelCL B | 1,324 | 1,181 | -143 | $472.2K | $496.6K | 0.32% | +$24.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,012 | 3,307 | +295 | $484.8K | $491.1K | 0.31% | +$6.3K |
| Charter Communications, Inc.CL A(CHTR) | 1,276 | 1,673 | +397 | $496.0K | $486.2K | 0.31% | -$9.7K |
| Comcast Holdings ZONESCL A(CCZ) | 11,120 | 11,162 | +42 | $487.6K | $483.9K | 0.31% | -$3.7K |
| Apple Inc.(AAPL) | 2,394 | 2,786 | +392 | $460.9K | $477.7K | 0.30% | +$16.8K |
| Starbucks Corporation(SBUX) | 4,847 | 5,221 | +374 | $465.4K | $477.1K | 0.30% | +$11.8K |
| Yum! Brands, Inc.(YUM) | 3,766 | 3,407 | -359 | $492.1K | $472.4K | 0.30% | -$19.7K |
| Electronic Arts Inc | 3,413 | 3,518 | +105 | $466.9K | $466.7K | 0.30% | -$200 |
| Darden Restaurants, Inc.(DRI) | 2,943 | 2,770 | -173 | $483.5K | $463.0K | 0.29% | -$20.5K |
| Fibrogen Inc | 195,707 | 195,707 | 0 | $173.5K | $459.9K | 0.29% | +$286.5K |
| McDonald's Corporation(MCD) | 1,638 | 1,624 | -14 | $485.7K | $457.9K | 0.29% | -$27.8K |
| Match Group, Inc.(MTCH) | 12,967 | 12,463 | -504 | $473.3K | $452.2K | 0.29% | -$21.1K |
| Kenvue Inc.(KVUE) | 19,470 | 20,349 | +879 | $419.2K | $436.7K | 0.28% | +$17.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,999 | 2,724 | -275 | $438.6K | $419.9K | 0.27% | -$18.7K |
| Kimberly-Clark Corporation(KMB) | 3,346 | 3,243 | -103 | $406.6K | $419.5K | 0.27% | +$12.9K |
| Colgate-Palmolive Company(CL) | 5,201 | 4,624 | -577 | $414.6K | $416.4K | 0.26% | +$1.8K |
| The Procter & Gamble Company(PG) | 2,763 | 2,540 | -223 | $404.9K | $412.1K | 0.26% | +$7.2K |
| Archer Daniels Midland Co | 4,762 | 6,505 | +1,743 | $343.9K | $408.6K | 0.26% | +$64.7K |
| Church & Dwight Co., Inc.(CHD) | 4,319 | 3,911 | -408 | $408.4K | $408.0K | 0.26% | -$449 |
| Meta Platforms, Inc.CL A(META) | 1,252 | 833 | -419 | $443.2K | $404.5K | 0.26% | -$38.7K |
| The Clorox Company(CLX) | 2,835 | 2,619 | -216 | $404.2K | $401.0K | 0.25% | -$3.2K |
| NRG Energy, Inc.(NRG) | 7,347 | 5,868 | -1,479 | $379.8K | $397.2K | 0.25% | +$17.4K |
| Bunge Global SA(BG) | 3,361 | 3,866 | +505 | $339.3K | $396.3K | 0.25% | +$57.0K |
| The AES Corporation(AES) | 19,274 | 21,936 | +2,662 | $371.0K | $393.3K | 0.25% | +$22.3K |
| Tyson Foods, Inc.CL A(TSN) | 6,834 | 6,587 | -247 | $367.3K | $386.9K | 0.25% | +$19.5K |
| Borgwarner Inc | 10,671 | 11,124 | +453 | $382.6K | $386.4K | 0.25% | +$3.9K |
| Constellation Energy Corporation(CEG) | 3,155 | 2,090 | -1,065 | $368.8K | $386.3K | 0.25% | +$17.5K |
| Quanta Svcs Inc | 1,765 | 1,473 | -292 | $380.9K | $382.7K | 0.24% | +$1.8K |
| Jacobs Solutions Inc.(J) | 2,761 | 2,424 | -337 | $358.4K | $372.6K | 0.24% | +$14.3K |
| Altria Group, Inc.(MO) | 8,501 | 8,512 | +11 | $342.9K | $371.3K | 0.24% | +$28.4K |
| Hormel Foods Corporation(HRL) | 11,192 | 10,448 | -744 | $359.4K | $364.5K | 0.23% | +$5.2K |
| Aptiv PLCSHS(APTV) | 4,399 | 4,559 | +160 | $394.7K | $363.1K | 0.23% | -$31.6K |
| Exelon Corporation(EXC) | 8,958 | 9,645 | +687 | $321.6K | $362.4K | 0.23% | +$40.8K |
| Oracle Corporation(ORCL) | 2,747 | 2,819 | +72 | $289.6K | $354.1K | 0.23% | +$64.5K |
| Philip Morris International Inc.(PM) | 3,843 | 3,845 | +2 | $361.5K | $352.3K | 0.22% | -$9.3K |
| Baker Hughes CompanyCL A(BKR) | 9,684 | 10,356 | +672 | $331.0K | $346.9K | 0.22% | +$15.9K |
| Halliburton Company(HAL) | 8,935 | 8,751 | -184 | $323.0K | $345.0K | 0.22% | +$22.0K |
| SLB N.V.(SLB) | 6,398 | 6,284 | -114 | $333.0K | $344.4K | 0.22% | +$11.5K |
| Verizon Communications Inc.(VZ) | 8,159 | 8,017 | -142 | $307.6K | $336.4K | 0.21% | +$28.8K |
| Garmin Ltd.SHS(GRMN) | 2,507 | 2,234 | -273 | $322.3K | $332.6K | 0.21% | +$10.3K |
| Universal Health Services, Inc.CL B(UHS) | 2,272 | 1,804 | -468 | $346.3K | $329.2K | 0.21% | -$17.2K |
| Microsoft Corporation(MSFT) | 836 | 779 | -57 | $314.4K | $327.7K | 0.21% | +$13.4K |
| American Wtr Wks Co Inc New | 2,375 | 2,675 | +300 | $313.5K | $326.9K | 0.21% | +$13.4K |
| Atmos Energy Corporation(ATO) | 2,750 | 2,737 | -13 | $318.7K | $325.3K | 0.21% | +$6.6K |
| HCA Healthcare, Inc.(HCA) | 1,211 | 975 | -236 | $327.8K | $325.2K | 0.21% | -$2.6K |
| NiSource Inc.(NI) | 11,870 | 11,728 | -142 | $315.1K | $324.4K | 0.21% | +$9.2K |
| AT&T Inc.(T) | 18,448 | 18,419 | -29 | $309.6K | $324.2K | 0.21% | +$14.6K |
| Tyler Technologies, Inc.(TYL) | 775 | 753 | -22 | $324.0K | $320.0K | 0.20% | -$4.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,199 | 1,025 | -174 | $326.6K | $319.1K | 0.20% | -$7.5K |
| ServiceNow, Inc.(NOW) | 447 | 416 | -31 | $315.8K | $317.2K | 0.20% | +$1.4K |
| Synopsys, Inc.(SNPS) | 582 | 553 | -29 | $299.7K | $316.0K | 0.20% | +$16.4K |
| T-Mobile US, Inc.(TMUS) | 1,994 | 1,933 | -61 | $319.7K | $315.5K | 0.20% | -$4.2K |
| Verisign Inc | 1,467 | 1,661 | +194 | $302.1K | $314.8K | 0.20% | +$12.6K |
| Salesforce, Inc.(CRM) | 1,242 | 1,038 | -204 | $326.8K | $312.6K | 0.20% | -$14.2K |
| HP Inc.(HPQ) | 10,597 | 10,309 | -288 | $318.9K | $311.5K | 0.20% | -$7.3K |
| Akamai Technologies, Inc.(AKAM) | 2,728 | 2,856 | +128 | $322.9K | $310.6K | 0.20% | -$12.2K |
| International Business Machines Corporation(IBM) | 1,929 | 1,618 | -311 | $315.5K | $309.0K | 0.20% | -$6.5K |
| Digital Realty Trust, Inc.(DLR) | 2,314 | 2,122 | -192 | $311.4K | $305.7K | 0.19% | -$5.8K |
| Equinix, Inc.(EQIX) | 390 | 346 | -44 | $314.1K | $285.6K | 0.18% | -$28.5K |
| Jabil Inc.(JBL) | 2,620 | 2,093 | -527 | $333.8K | $280.4K | 0.18% | -$53.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,137 | 5,962 | -175 | $261.3K | $280.3K | 0.18% | +$19.1K |
| General Motors Company(GM) | 6,937 | 6,018 | -919 | $249.2K | $272.9K | 0.17% | +$23.7K |
| Steel Dynamics, Inc.(STLD) | 2,071 | 1,808 | -263 | $244.6K | $268.0K | 0.17% | +$23.4K |
| Molina Healthcare, Inc.(MOH) | 677 | 646 | -31 | $244.6K | $265.4K | 0.17% | +$20.8K |
| UnitedHealth Group Incorporated(UNH) | 455 | 534 | +79 | $239.5K | $264.2K | 0.17% | +$24.6K |
| NextEra Energy, Inc.(NEE) | 3,921 | 4,108 | +187 | $238.2K | $262.5K | 0.17% | +$24.4K |
| The Allstate Corporation(ALL) | 0 | 1,515 | +1,515 | $0 | $262.1K | 0.17% | +$262.1K |
| Elevance Health, Inc.(ELV) | 522 | 505 | -17 | $246.2K | $261.9K | 0.17% | +$15.7K |
| Hasbro, Inc.(HAS) | 4,808 | 4,594 | -214 | $245.5K | $259.7K | 0.17% | +$14.2K |
| Ford Motor Company(F) | 21,260 | 19,508 | -1,752 | $259.2K | $259.1K | 0.16% | -$93 |
| Humana Inc.(HUM) | 520 | 745 | +225 | $238.1K | $258.3K | 0.16% | +$20.2K |
| The Williams Companies, Inc.(WMB) | 6,592 | 6,594 | +2 | $229.6K | $257.0K | 0.16% | +$27.4K |
| The Goldman Sachs Group, Inc.(GS) | 665 | 615 | -50 | $256.5K | $256.9K | 0.16% | +$342 |
| Morgan Stanley(MS) | 2,844 | 2,728 | -116 | $265.2K | $256.9K | 0.16% | -$8.3K |