Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIBUS INC(CBUS) | 1,143,949 | 1,143,949 | 0 | 22,467 | 25,693 | 16.34% | +3,226 |
| SYNTAX ETF TR | 696,164 | 682,292 | -13,872 | 49,530 | 52,525 | 33.40% | +2,994 |
| ADC THERAPEUTICS SA(ADCT) | 850,737 | 850,737 | 0 | 1,412 | 3,820 | 2.43% | +2,408 |
| DISCOVER FINL SVCS | 3,020 | 5,228 | +2,208 | 339 | 685 | 0.44% | +346 |
| CAPITAL ONE FINL CORP(COF) | 2,644 | 4,618 | +1,974 | 347 | 688 | 0.44% | +341 |
| SYNTAX ETF TR | 143,931 | 142,443 | -1,488 | 5,882 | 6,207 | 3.95% | +325 |
| SYNCHRONY FINANCIAL(SYF) | 8,846 | 15,038 | +6,192 | 338 | 648 | 0.41% | +311 |
| FIBROGEN INC | 195,707 | 195,707 | 0 | 173 | 460 | 0.29% | +286 |
| ALLSTATE CORP(ALL) | 0 | 1,515 | +1,515 | 0 | 262 | 0.17% | +262 |
| ASSURANT INC(AIZ) | 0 | 1,331 | +1,331 | 0 | 251 | 0.16% | +251 |
| PROGRESSIVE CORP(PGR) | 0 | 1,200 | +1,200 | 0 | 248 | 0.16% | +248 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 260 | +260 | 0 | 245 | 0.16% | +245 |
| GENERAL MLS INC(GIS) | 0 | 3,120 | +3,120 | 0 | 218 | 0.14% | +218 |
| PAYCHEX INC(PAYX) | 0 | 1,750 | +1,750 | 0 | 215 | 0.14% | +215 |
| 3M CO(MMM) | 0 | 2,025 | +2,025 | 0 | 215 | 0.14% | +215 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,240 | +7,240 | 0 | 215 | 0.14% | +215 |
| DISNEY WALT CO(DIS) | 0 | 1,721 | +1,721 | 0 | 211 | 0.13% | +211 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,792 | +2,792 | 0 | 208 | 0.13% | +208 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,378 | +2,378 | 0 | 205 | 0.13% | +205 |
| ARISTA NETWORKS INC | 0 | 698 | +698 | 0 | 202 | 0.13% | +202 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,220 | +4,220 | 0 | 202 | 0.13% | +202 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,713 | +1,713 | 0 | 201 | 0.13% | +201 |
| SYNTAX ETF TR | 66,159 | 68,956 | +2,797 | 2,959 | 3,128 | 1.99% | +169 |
| A10 NETWORKS INC | 0 | 10,402 | +10,402 | 0 | 142 | 0.09% | +142 |
| EMBECTA CORP(EMBC) | 0 | 10,212 | +10,212 | 0 | 136 | 0.09% | +136 |
| ARCHER DANIELS MIDLAND CO | 4,762 | 6,505 | +1,743 | 344 | 409 | 0.26% | +65 |
| ORACLE CORP(ORCL) | 2,747 | 2,819 | +72 | 290 | 354 | 0.23% | +64 |
| EXXON MOBIL CORP | 7,055 | 6,580 | -475 | 705 | 765 | 0.49% | +60 |
| BUNGE GLOBAL SA(BG) | 3,361 | 3,866 | +505 | 339 | 396 | 0.25% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,442 | 1,418 | -24 | 451 | 503 | 0.32% | +52 |
| SCRIPPS E W CO OHIO(SSP) | 0 | 12,378 | +12,378 | 0 | 49 | 0.03% | +49 |
| MARATHON PETE CORP(MPC) | 3,271 | 2,647 | -624 | 485 | 533 | 0.34% | +48 |
| VALERO ENERGY CORP(VLO) | 3,813 | 3,179 | -634 | 496 | 543 | 0.35% | +47 |
| DOMINOS PIZZA INC(DPZ) | 1,185 | 1,066 | -119 | 488 | 530 | 0.34% | +41 |
| EXELON CORP(EXC) | 8,958 | 9,645 | +687 | 322 | 362 | 0.23% | +41 |
| PARAMOUNT GLOBAL | 11,116 | 17,394 | +6,278 | 164 | 205 | 0.13% | +40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 211 | 178 | -33 | 483 | 517 | 0.33% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,159 | 8,017 | -142 | 308 | 336 | 0.21% | +29 |
| ALTRIA GROUP INC(MO) | 8,501 | 8,512 | +11 | 343 | 371 | 0.24% | +28 |
| WILLIAMS COS INC(WMB) | 6,592 | 6,594 | +2 | 230 | 257 | 0.16% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 455 | 534 | +79 | 240 | 264 | 0.17% | +25 |
| CHEVRON CORP NEW(CVX) | 4,865 | 4,756 | -109 | 726 | 750 | 0.48% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,324 | 1,181 | -143 | 472 | 497 | 0.32% | +24 |
| NEXTERA ENERGY INC(NEE) | 3,921 | 4,108 | +187 | 238 | 263 | 0.17% | +24 |
| LOEWS CORP(L) | 6,801 | 6,350 | -451 | 473 | 497 | 0.32% | +24 |
| GENERAL MTRS CO(GM) | 6,937 | 6,018 | -919 | 249 | 273 | 0.17% | +24 |
| MCCORMICK & CO INC(MKC) | 2,989 | 2,970 | -19 | 205 | 228 | 0.15% | +24 |
| STEEL DYNAMICS INC(STLD) | 2,071 | 1,808 | -263 | 245 | 268 | 0.17% | +23 |
| PHILLIPS 66(PSX) | 3,734 | 3,184 | -550 | 497 | 520 | 0.33% | +23 |
| SYSCO CORP(SYY) | 9,510 | 8,849 | -661 | 695 | 718 | 0.46% | +23 |
| AES CORP(AES) | 19,274 | 21,936 | +2,662 | 371 | 393 | 0.25% | +22 |
| HALLIBURTON CO(HAL) | 8,935 | 8,751 | -184 | 323 | 345 | 0.22% | +22 |
| ALPHABET INC(GOOG) | 1,524 | 1,551 | +27 | 215 | 236 | 0.15% | +21 |
| TARGA RES CORP(TRGP) | 2,706 | 2,289 | -417 | 235 | 256 | 0.16% | +21 |
| MOLINA HEALTHCARE INC(MOH) | 677 | 646 | -31 | 245 | 265 | 0.17% | +21 |
| HUMANA INC(HUM) | 520 | 745 | +225 | 238 | 258 | 0.16% | +20 |
| ALPHABET INC(GOOG) | 1,541 | 1,558 | +17 | 215 | 235 | 0.15% | +20 |
| TYSON FOODS INC(TSN) | 6,834 | 6,587 | -247 | 367 | 387 | 0.25% | +20 |
| FREEPORT-MCMORAN INC(FCX) | 6,137 | 5,962 | -175 | 261 | 280 | 0.18% | +19 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,740 | 3,699 | -41 | 229 | 247 | 0.16% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 3,155 | 2,090 | -1,065 | 369 | 386 | 0.25% | +18 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,759 | 3,682 | -77 | 230 | 248 | 0.16% | +18 |
| KENVUE INC(KVUE) | 19,470 | 20,349 | +879 | 419 | 437 | 0.28% | +18 |
| NRG ENERGY INC(NRG) | 7,347 | 5,868 | -1,479 | 380 | 397 | 0.25% | +17 |
| APPLE INC(AAPL) | 2,394 | 2,786 | +392 | 461 | 478 | 0.30% | +17 |
| CVS HEALTH CORP(CVS) | 8,313 | 8,440 | +127 | 656 | 673 | 0.43% | +17 |
| SYNOPSYS INC(SNPS) | 582 | 553 | -29 | 300 | 316 | 0.20% | +16 |
| BAKER HUGHES COMPANY(BKR) | 9,684 | 10,356 | +672 | 331 | 347 | 0.22% | +16 |
| ELEVANCE HEALTH INC(ELV) | 522 | 505 | -17 | 246 | 262 | 0.17% | +16 |
| ELI LILLY & CO(LLY) | 390 | 312 | -78 | 227 | 243 | 0.15% | +15 |
| AT&T INC(T) | 18,448 | 18,419 | -29 | 310 | 324 | 0.21% | +15 |
| TJX COS INC NEW(TJX) | 7,880 | 7,432 | -448 | 739 | 754 | 0.48% | +15 |
| JACOBS SOLUTIONS INC(J) | 2,761 | 2,424 | -337 | 358 | 373 | 0.24% | +14 |
| HASBRO INC(HAS) | 4,808 | 4,594 | -214 | 245 | 260 | 0.17% | +14 |
| AMERICAN WTR WKS CO INC NEW | 2,375 | 2,675 | +300 | 313 | 327 | 0.21% | +13 |
| MICROSOFT CORP(MSFT) | 836 | 779 | -57 | 314 | 328 | 0.21% | +13 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,428 | 16,820 | +3,392 | 66 | 79 | 0.05% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 3,346 | 3,243 | -103 | 407 | 419 | 0.27% | +13 |
| VERISIGN INC | 1,467 | 1,661 | +194 | 302 | 315 | 0.20% | +13 |
| CAMPBELL SOUP CO(CPB) | 4,677 | 4,821 | +144 | 202 | 214 | 0.14% | +12 |
| DOMINION ENERGY INC(D) | 4,928 | 4,950 | +22 | 232 | 243 | 0.15% | +12 |
| STARBUCKS CORP(SBUX) | 4,847 | 5,221 | +374 | 465 | 477 | 0.30% | +12 |
| SCHLUMBERGER LTD(SLB) | 6,398 | 6,284 | -114 | 333 | 344 | 0.22% | +11 |
| KINDER MORGAN INC DEL(KMI) | 13,226 | 13,329 | +103 | 233 | 244 | 0.16% | +11 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,759 | 12,142 | -617 | 175 | 186 | 0.12% | +11 |
| KRAFT HEINZ CO(KHC) | 5,539 | 5,846 | +307 | 205 | 216 | 0.14% | +11 |
| GARMIN LTD(GRMN) | 2,507 | 2,234 | -273 | 322 | 333 | 0.21% | +10 |
| ENTERGY CORP NEW(ETR) | 2,297 | 2,297 | 0 | 232 | 243 | 0.15% | +10 |
| RAYMOND JAMES FINL INC(RJF) | 2,188 | 1,977 | -211 | 244 | 254 | 0.16% | +10 |
| FIRSTENERGY CORP(FE) | 6,316 | 6,238 | -78 | 232 | 241 | 0.15% | +9 |
| NISOURCE INC(NI) | 11,870 | 11,728 | -142 | 315 | 324 | 0.21% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 996 | 920 | -76 | 241 | 250 | 0.16% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 695 | 753 | +58 | 205 | 214 | 0.14% | +9 |
| COCA COLA CO(KO) | 3,996 | 3,994 | -2 | 235 | 244 | 0.16% | +9 |
| MERCK & CO INC(MRK) | 2,254 | 1,925 | -329 | 246 | 254 | 0.16% | +8 |
| PFIZER INC(PFE) | 8,136 | 8,730 | +594 | 234 | 242 | 0.15% | +8 |
| WISDOMTREE INC(WT) | 12,152 | 10,023 | -2,129 | 84 | 92 | 0.06% | +8 |
| AMERICAN INTL GROUP INC | 3,570 | 3,191 | -379 | 242 | 249 | 0.16% | +8 |
| KROGER CO(KR) | 15,755 | 12,738 | -3,017 | 720 | 728 | 0.46% | +8 |
| COPART INC(CPRT) | 4,390 | 3,842 | -548 | 215 | 223 | 0.14% | +7 |