Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIBUS INC | 0 | 1,143,949 | +1,143,949 | 0 | 25,693 | 16.34% | +25,693 |
| SYNTAX ETF TR | 696,164 | 682,292 | -13,872 | 49,530 | 52,525 | 33.40% | +2,994 |
| ADC THERAPEUTICS SA | 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 | 0 | 195,707 | +195,707 | 0 | 460 | 0.29% | +460 |
| 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 | 0 | 10,212 | +10,212 | 0 | 136 | 0.09% | +136 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,505 | +6,505 | 0 | 409 | 0.26% | +409 |
| ORACLE CORP(ORCL) | 2,747 | 2,819 | +72 | 290 | 354 | 0.23% | +64 |
| EXXON MOBIL CORP | 0 | 6,580 | +6,580 | 0 | 765 | 0.49% | +765 |
| BUNGE GLOBAL SA(BG) | 3,361 | 3,866 | +505 | 339 | 396 | 0.25% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,418 | +1,418 | 0 | 503 | 0.32% | +503 |
| SCRIPPS E W CO OHIO | 0 | 12,378 | +12,378 | 0 | 49 | 0.03% | +49 |
| MARATHON PETE CORP(MPC) | 0 | 2,647 | +2,647 | 0 | 533 | 0.34% | +533 |
| VALERO ENERGY CORP(VLO) | 0 | 3,179 | +3,179 | 0 | 543 | 0.35% | +543 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,066 | +1,066 | 0 | 530 | 0.34% | +530 |
| EXELON CORP(EXC) | 0 | 9,645 | +9,645 | 0 | 362 | 0.23% | +362 |
| PARAMOUNT GLOBAL | 0 | 17,394 | +17,394 | 0 | 205 | 0.13% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 211 | 178 | -33 | 483 | 517 | 0.33% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,017 | +8,017 | 0 | 336 | 0.21% | +336 |
| ALTRIA GROUP INC(MO) | 0 | 8,512 | +8,512 | 0 | 371 | 0.24% | +371 |
| WILLIAMS COS INC(WMB) | 0 | 6,594 | +6,594 | 0 | 257 | 0.16% | +257 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 534 | +534 | 0 | 264 | 0.17% | +264 |
| CHEVRON CORP NEW(CVX) | 0 | 4,756 | +4,756 | 0 | 750 | 0.48% | +750 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,181 | +1,181 | 0 | 497 | 0.32% | +497 |
| NEXTERA ENERGY INC(NEE) | 3,921 | 4,108 | +187 | 238 | 263 | 0.17% | +24 |
| LOEWS CORP(L) | 0 | 6,350 | +6,350 | 0 | 497 | 0.32% | +497 |
| GENERAL MTRS CO(GM) | 0 | 6,018 | +6,018 | 0 | 273 | 0.17% | +273 |
| MCCORMICK & CO INC(MKC) | 2,989 | 2,970 | -19 | 205 | 228 | 0.15% | +24 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,808 | +1,808 | 0 | 268 | 0.17% | +268 |
| PHILLIPS 66(PSX) | 3,734 | 3,184 | -550 | 497 | 520 | 0.33% | +23 |
| SYSCO CORP(SYY) | 0 | 8,849 | +8,849 | 0 | 718 | 0.46% | +718 |
| AES CORP(AES) | 19,274 | 21,936 | +2,662 | 371 | 393 | 0.25% | +22 |
| HALLIBURTON CO(HAL) | 0 | 8,751 | +8,751 | 0 | 345 | 0.22% | +345 |
| ALPHABET INC(GOOG) | 0 | 1,551 | +1,551 | 0 | 236 | 0.15% | +236 |
| TARGA RES CORP(TRGP) | 0 | 2,289 | +2,289 | 0 | 256 | 0.16% | +256 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 646 | +646 | 0 | 265 | 0.17% | +265 |
| HUMANA INC(HUM) | 0 | 745 | +745 | 0 | 258 | 0.16% | +258 |
| ALPHABET INC(GOOG) | 0 | 1,558 | +1,558 | 0 | 235 | 0.15% | +235 |
| TYSON FOODS INC(TSN) | 0 | 6,587 | +6,587 | 0 | 387 | 0.25% | +387 |
| FREEPORT-MCMORAN INC(FCX) | 6,137 | 5,962 | -175 | 261 | 280 | 0.18% | +19 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,699 | +3,699 | 0 | 247 | 0.16% | +247 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,090 | +2,090 | 0 | 386 | 0.25% | +386 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,682 | +3,682 | 0 | 248 | 0.16% | +248 |
| 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) | 0 | 2,786 | +2,786 | 0 | 478 | 0.30% | +478 |
| CVS HEALTH CORP(CVS) | 0 | 8,440 | +8,440 | 0 | 673 | 0.43% | +673 |
| SYNOPSYS INC(SNPS) | 0 | 553 | +553 | 0 | 316 | 0.20% | +316 |
| BAKER HUGHES COMPANY(BKR) | 9,684 | 10,356 | +672 | 331 | 347 | 0.22% | +16 |
| ELEVANCE HEALTH INC(ELV) | 0 | 505 | +505 | 0 | 262 | 0.17% | +262 |
| ELI LILLY & CO(LLY) | 390 | 312 | -78 | 227 | 243 | 0.15% | +15 |
| AT&T INC(T) | 0 | 18,419 | +18,419 | 0 | 324 | 0.21% | +324 |
| TJX COS INC NEW(TJX) | 7,880 | 7,432 | -448 | 739 | 754 | 0.48% | +15 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,424 | +2,424 | 0 | 373 | 0.24% | +373 |
| 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) | 0 | 779 | +779 | 0 | 328 | 0.21% | +328 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,428 | 16,820 | +3,392 | 66 | 79 | 0.05% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,243 | +3,243 | 0 | 419 | 0.27% | +419 |
| VERISIGN INC | 0 | 1,661 | +1,661 | 0 | 315 | 0.20% | +315 |
| CAMPBELL SOUP CO(CPB) | 0 | 4,821 | +4,821 | 0 | 214 | 0.14% | +214 |
| DOMINION ENERGY INC(D) | 0 | 4,950 | +4,950 | 0 | 243 | 0.15% | +243 |
| STARBUCKS CORP(SBUX) | 0 | 5,221 | +5,221 | 0 | 477 | 0.30% | +477 |
| SCHLUMBERGER LTD(SLB) | 6,398 | 6,284 | -114 | 333 | 344 | 0.22% | +11 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,329 | +13,329 | 0 | 244 | 0.16% | +244 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,759 | 12,142 | -617 | 175 | 186 | 0.12% | +11 |
| KRAFT HEINZ CO(KHC) | 0 | 5,846 | +5,846 | 0 | 216 | 0.14% | +216 |
| GARMIN LTD(GRMN) | 0 | 2,234 | +2,234 | 0 | 333 | 0.21% | +333 |
| ENTERGY CORP NEW(ETR) | 0 | 2,297 | +2,297 | 0 | 243 | 0.15% | +243 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,977 | +1,977 | 0 | 254 | 0.16% | +254 |
| FIRSTENERGY CORP(FE) | 0 | 6,238 | +6,238 | 0 | 241 | 0.15% | +241 |
| NISOURCE INC(NI) | 11,870 | 11,728 | -142 | 315 | 324 | 0.21% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 920 | +920 | 0 | 250 | 0.16% | +250 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 753 | +753 | 0 | 214 | 0.14% | +214 |
| COCA COLA CO(KO) | 0 | 3,994 | +3,994 | 0 | 244 | 0.16% | +244 |
| MERCK & CO INC(MRK) | 2,254 | 1,925 | -329 | 246 | 254 | 0.16% | +8 |
| PFIZER INC(PFE) | 0 | 8,730 | +8,730 | 0 | 242 | 0.15% | +242 |
| WISDOMTREE INC(WT) | 12,152 | 10,023 | -2,129 | 84 | 92 | 0.06% | +8 |
| AMERICAN INTL GROUP INC | 0 | 3,191 | +3,191 | 0 | 249 | 0.16% | +249 |
| KROGER CO(KR) | 15,755 | 12,738 | -3,017 | 720 | 728 | 0.46% | +8 |
| COPART INC(CPRT) | 0 | 3,842 | +3,842 | 0 | 223 | 0.14% | +223 |