Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syntax Etf TrSTRATIFD LRG CAP | 682,292 | 685,949 | +3,657 | $52.52M | $51.49M | 38.27% | -$1.03M |
| Cibus, Inc.CL A(CBUS) | 1,143,949 | 1,143,949 | 0 | $25.69M | $11.27M | 8.37% | -$14.43M |
| Syntax Etf TrSTRATIFIE MDCP | 142,443 | 144,178 | +1,735 | $6.21M | $6.12M | 4.55% | -$88.9K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 2,416,200 | 2,416,200 | 0 | $2.73M | $3.50M | 2.60% | +$773.2K |
| Syntax Etf TrSTRATIFIED SMCP | 68,956 | 70,657 | +1,701 | $3.13M | $3.05M | 2.27% | -$76.4K |
| ADC Therapeutics SASHS(ADCT) | 850,737 | 850,737 | 0 | $3.82M | $2.69M | 2.00% | -$1.13M |
| Exxon Mobil Corp | 6,580 | 6,410 | -170 | $764.9K | $737.9K | 0.55% | -$26.9K |
| Chevron Corporation(CVX) | 4,756 | 4,577 | -179 | $750.2K | $715.9K | 0.53% | -$34.3K |
| The TJX Companies, Inc.(TJX) | 7,432 | 6,445 | -987 | $753.8K | $709.6K | 0.53% | -$44.2K |
| Walmart Inc.(WMT) | 11,856 | 10,428 | -1,428 | $713.4K | $706.1K | 0.52% | -$7.3K |
| Sysco Corporation(SYY) | 8,849 | 9,884 | +1,035 | $718.4K | $705.6K | 0.52% | -$12.7K |
| Synchrony Financial(SYF) | 15,038 | 14,906 | -132 | $648.4K | $703.4K | 0.52% | +$55.0K |
| Ross Stores, Inc.(ROST) | 4,891 | 4,788 | -103 | $717.8K | $695.8K | 0.52% | -$22.0K |
| The Kroger Co.(KR) | 12,738 | 13,878 | +1,140 | $727.7K | $692.9K | 0.51% | -$34.8K |
| Costco Wholesale Corporation(COST) | 985 | 814 | -171 | $721.6K | $691.9K | 0.51% | -$29.7K |
| Discover Finl Svcs | 5,228 | 5,089 | -139 | $685.3K | $665.7K | 0.49% | -$19.6K |
| Capital One Financial Corporation(COF) | 4,618 | 4,643 | +25 | $687.6K | $642.8K | 0.48% | -$44.8K |
| CVS Health Corporation(CVS) | 8,440 | 10,319 | +1,879 | $673.2K | $609.4K | 0.45% | -$63.7K |
| Charter Communications, Inc.CL A(CHTR) | 1,673 | 1,688 | +15 | $486.2K | $504.6K | 0.38% | +$18.4K |
| Comcast Holdings ZONESCL A(CCZ) | 11,162 | 12,452 | +1,290 | $483.9K | $487.6K | 0.36% | +$3.7K |
| Valero Energy Corporation(VLO) | 3,179 | 3,110 | -69 | $542.6K | $487.5K | 0.36% | -$55.1K |
| Walgreens Boots Alliance Inc | 29,947 | 39,962 | +10,015 | $649.5K | $483.3K | 0.36% | -$166.2K |
| Phillips 66(PSX) | 3,184 | 3,403 | +219 | $520.1K | $480.4K | 0.36% | -$39.7K |
| Motorola Solutions, Inc.(MSI) | 1,418 | 1,242 | -176 | $503.4K | $479.5K | 0.36% | -$23.9K |
| Electronic Arts Inc | 3,518 | 3,423 | -95 | $466.7K | $476.9K | 0.35% | +$10.2K |
| Marathon Petroleum Corporation(MPC) | 2,647 | 2,741 | +94 | $533.4K | $475.5K | 0.35% | -$57.9K |
| Darden Restaurants, Inc.(DRI) | 2,770 | 3,132 | +362 | $463.0K | $473.9K | 0.35% | +$10.9K |
| Loews Corporation(L) | 6,350 | 6,320 | -30 | $497.1K | $472.4K | 0.35% | -$24.8K |
| McDonald's Corporation(MCD) | 1,624 | 1,840 | +216 | $457.9K | $468.9K | 0.35% | +$11.0K |
| Berkshire Hathaway Inc DelCL B | 1,181 | 1,151 | -30 | $496.6K | $468.2K | 0.35% | -$28.4K |
| Domino's Pizza, Inc.(DPZ) | 1,066 | 898 | -168 | $529.7K | $463.7K | 0.34% | -$66.0K |
| Apple Inc.(AAPL) | 2,786 | 2,194 | -592 | $477.7K | $462.1K | 0.34% | -$15.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 178 | 7,304 | +7,126 | $517.4K | $457.6K | 0.34% | -$59.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,307 | 2,930 | -377 | $491.1K | $455.6K | 0.34% | -$35.5K |
| Starbucks Corporation(SBUX) | 5,221 | 5,850 | +629 | $477.1K | $455.4K | 0.34% | -$21.7K |
| Yum! Brands, Inc.(YUM) | 3,407 | 3,411 | +4 | $472.4K | $451.8K | 0.34% | -$20.6K |
| Meta Platforms, Inc.CL A(META) | 833 | 823 | -10 | $404.5K | $415.0K | 0.31% | +$10.5K |
| Colgate-Palmolive Company(CL) | 4,624 | 4,219 | -405 | $416.4K | $409.4K | 0.30% | -$7.0K |
| The Clorox Company(CLX) | 2,619 | 2,991 | +372 | $401.0K | $408.2K | 0.30% | +$7.2K |
| Kenvue Inc.(KVUE) | 20,349 | 22,111 | +1,762 | $436.7K | $402.0K | 0.30% | -$34.7K |
| Match Group, Inc.(MTCH) | 12,463 | 13,137 | +674 | $452.2K | $399.1K | 0.30% | -$53.1K |
| Kimberly-Clark Corporation(KMB) | 3,243 | 2,866 | -377 | $419.5K | $396.1K | 0.29% | -$23.4K |
| The Procter & Gamble Company(PG) | 2,540 | 2,396 | -144 | $412.1K | $395.1K | 0.29% | -$17.0K |
| Church & Dwight Co., Inc.(CHD) | 3,911 | 3,709 | -202 | $408.0K | $384.5K | 0.29% | -$23.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,724 | 3,509 | +785 | $419.9K | $373.4K | 0.28% | -$46.5K |
| Tyson Foods, Inc.CL A(TSN) | 6,587 | 6,479 | -108 | $386.9K | $370.2K | 0.28% | -$16.6K |
| Bunge Global SA(BG) | 3,866 | 3,394 | -472 | $396.3K | $362.4K | 0.27% | -$34.0K |
| Altria Group, Inc.(MO) | 8,512 | 7,885 | -627 | $371.3K | $359.2K | 0.27% | -$12.1K |
| Archer Daniels Midland Co | 6,505 | 5,877 | -628 | $408.6K | $355.3K | 0.26% | -$53.3K |
| Jacobs Solutions Inc.(J) | 2,424 | 2,533 | +109 | $372.6K | $353.9K | 0.26% | -$18.8K |
| Baker Hughes CompanyCL A(BKR) | 10,356 | 9,996 | -360 | $346.9K | $351.6K | 0.26% | +$4.6K |
| Aptiv PLCSHS(APTV) | 4,559 | 4,968 | +409 | $363.1K | $349.8K | 0.26% | -$13.3K |
| Hormel Foods Corporation(HRL) | 10,448 | 11,472 | +1,024 | $364.5K | $349.8K | 0.26% | -$14.8K |
| Borgwarner Inc | 11,124 | 10,802 | -322 | $386.4K | $348.3K | 0.26% | -$38.2K |
| Philip Morris International Inc.(PM) | 3,845 | 3,423 | -422 | $352.3K | $346.9K | 0.26% | -$5.4K |
| Salesforce, Inc.(CRM) | 1,038 | 1,339 | +301 | $312.6K | $344.3K | 0.26% | +$31.6K |
| SLB N.V.(SLB) | 6,284 | 7,229 | +945 | $344.4K | $341.1K | 0.25% | -$3.4K |
| ServiceNow, Inc.(NOW) | 416 | 431 | +15 | $317.2K | $339.1K | 0.25% | +$21.9K |
| AT&T Inc.(T) | 18,419 | 17,612 | -807 | $324.2K | $336.6K | 0.25% | +$12.4K |
| Tyler Technologies, Inc.(TYL) | 753 | 655 | -98 | $320.0K | $329.3K | 0.24% | +$9.3K |
| Quanta Svcs Inc | 1,473 | 1,277 | -196 | $382.7K | $324.5K | 0.24% | -$58.2K |
| Verizon Communications Inc.(VZ) | 8,017 | 7,830 | -187 | $336.4K | $322.9K | 0.24% | -$13.5K |
| Halliburton Company(HAL) | 8,751 | 9,444 | +693 | $345.0K | $319.0K | 0.24% | -$25.9K |
| NiSource Inc.(NI) | 11,728 | 11,035 | -693 | $324.4K | $317.9K | 0.24% | -$6.5K |
| Garmin Ltd.SHS(GRMN) | 2,234 | 1,948 | -286 | $332.6K | $317.4K | 0.24% | -$15.2K |
| Oracle Corporation(ORCL) | 2,819 | 2,247 | -572 | $354.1K | $317.3K | 0.24% | -$36.8K |
| International Business Machines Corporation(IBM) | 1,618 | 1,833 | +215 | $309.0K | $317.0K | 0.24% | +$8.0K |
| Omnicom Group Inc.(OMC) | 0 | 3,519 | +3,519 | $0 | $315.7K | 0.23% | +$315.7K |
| Synopsys, Inc.(SNPS) | 553 | 527 | -26 | $316.0K | $313.6K | 0.23% | -$2.4K |
| Microsoft Corporation(MSFT) | 779 | 700 | -79 | $327.7K | $312.9K | 0.23% | -$14.9K |
| Atmos Energy Corporation(ATO) | 2,737 | 2,674 | -63 | $325.3K | $311.9K | 0.23% | -$13.4K |
| T-Mobile US, Inc.(TMUS) | 1,933 | 1,768 | -165 | $315.5K | $311.5K | 0.23% | -$4.0K |
| American Wtr Wks Co Inc New | 2,675 | 2,404 | -271 | $326.9K | $310.5K | 0.23% | -$16.4K |
| Interpublic Group Cos Inc | 0 | 10,559 | +10,559 | $0 | $307.2K | 0.23% | +$307.2K |
| HP Inc.(HPQ) | 10,309 | 8,749 | -1,560 | $311.5K | $306.4K | 0.23% | -$5.1K |
| Universal Health Services, Inc.CL B(UHS) | 1,804 | 1,650 | -154 | $329.2K | $305.1K | 0.23% | -$24.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,025 | 991 | -34 | $319.1K | $305.0K | 0.23% | -$14.1K |
| HCA Healthcare, Inc.(HCA) | 975 | 921 | -54 | $325.2K | $295.9K | 0.22% | -$29.3K |
| Tapestry, Inc.(TPR) | 5,046 | 6,690 | +1,644 | $239.6K | $286.3K | 0.21% | +$46.7K |
| Jabil Inc.(JBL) | 2,093 | 2,601 | +508 | $280.4K | $283.0K | 0.21% | +$2.6K |
| NRG Energy, Inc.(NRG) | 5,868 | 3,553 | -2,315 | $397.2K | $276.6K | 0.21% | -$120.6K |
| Vistra Corp.(VST) | 0 | 3,189 | +3,189 | $0 | $274.2K | 0.20% | +$274.2K |
| lululemon athletica inc.(LULU) | 514 | 917 | +403 | $200.8K | $273.9K | 0.20% | +$73.1K |
| Ralph Lauren CorporationCL A(RL) | 1,349 | 1,559 | +210 | $253.3K | $272.9K | 0.20% | +$19.6K |
| Exelon Corporation(EXC) | 9,645 | 7,867 | -1,778 | $362.4K | $272.3K | 0.20% | -$90.1K |
| Deckers Outdoor Corporation(DECK) | 260 | 275 | +15 | $244.7K | $266.2K | 0.20% | +$21.5K |
| Humana Inc.(HUM) | 745 | 698 | -47 | $258.3K | $260.8K | 0.19% | +$2.5K |
| Constellation Energy Corporation(CEG) | 2,090 | 1,300 | -790 | $386.3K | $260.4K | 0.19% | -$126.0K |
| Tesla, Inc.(TSLA) | 1,356 | 1,310 | -46 | $238.4K | $259.2K | 0.19% | +$20.9K |
| UnitedHealth Group Incorporated(UNH) | 534 | 505 | -29 | $264.2K | $257.2K | 0.19% | -$7.0K |
| The AES Corporation(AES) | 21,936 | 14,459 | -7,477 | $393.3K | $254.0K | 0.19% | -$139.3K |
| GoDaddy Inc.CL A(GDDY) | 0 | 1,804 | +1,804 | $0 | $252.0K | 0.19% | +$252.0K |
| Elevance Health, Inc.(ELV) | 505 | 465 | -40 | $261.9K | $252.0K | 0.19% | -$9.9K |
| Targa Resources Corp.(TRGP) | 2,289 | 1,956 | -333 | $256.3K | $251.9K | 0.19% | -$4.5K |
| Akamai Technologies, Inc.(AKAM) | 2,856 | 2,792 | -64 | $310.6K | $251.5K | 0.19% | -$59.1K |
| Digital Realty Trust, Inc.(DLR) | 2,122 | 1,654 | -468 | $305.7K | $251.5K | 0.19% | -$54.2K |
| Steel Dynamics, Inc.(STLD) | 1,808 | 1,935 | +127 | $268.0K | $250.6K | 0.19% | -$17.4K |
| Ford Motor Company(F) | 19,508 | 19,903 | +395 | $259.1K | $249.6K | 0.19% | -$9.5K |
| Raymond James Financial, Inc.(RJF) | 1,977 | 2,014 | +37 | $253.9K | $249.0K | 0.19% | -$4.9K |
| Gilead Sciences, Inc.(GILD) | 3,162 | 3,577 | +415 | $231.6K | $245.4K | 0.18% | +$13.8K |