Basic Stats
| Portfolio Value | $ 140,798,432 |
| Current Positions | 171 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Syntax Research, Inc. has disclosed 171 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 140,798,432 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Syntax Research, Inc.’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and Apple Inc. (US:AAPL) . Syntax Research, Inc.’s new positions include Palo Alto Networks, Inc. (US:PANW) , Zoetis Inc. (US:ZTS) , Willis Towers Watson Public Limited Company (US:WTW) , Occidental Petroleum Corporation (US:OXY) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.38 | 1.6927 | 1.6927 | |
| 0.01 | 2.32 | 1.6446 | 1.6144 | |
| 0.01 | 2.17 | 1.5416 | 1.5416 | |
| 0.01 | 2.14 | 1.5212 | 1.5212 | |
| 0.01 | 1.99 | 1.3120 | 1.3120 | |
| 0.02 | 2.14 | 1.5188 | 1.1692 | |
| 0.00 | 1.50 | 0.9891 | 0.9891 | |
| 0.07 | 7.15 | 5.0793 | 0.9590 | |
| 0.02 | 15.02 | 9.9032 | 0.9278 | |
| 0.03 | 3.17 | 2.0898 | 0.9129 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.05 | 0.0343 | -2.3078 | |
| 0.00 | 0.02 | 0.0115 | -2.0604 | |
| 0.00 | 0.11 | 0.0719 | -1.9926 | |
| 0.00 | 0.32 | 0.2252 | -1.8840 | |
| 0.00 | 0.04 | 0.0272 | -1.8546 | |
| 0.05 | 1.82 | 1.1994 | -1.0124 | |
| 0.03 | 2.20 | 1.4532 | -0.9079 | |
| 0.04 | 2.67 | 1.7623 | -0.8980 | |
| 0.14 | 1.36 | 0.8964 | -0.6884 | |
| 0.08 | 6.84 | 4.5085 | -0.5944 |
13F and Fund Filings
This form was filed on 2025-07-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 4.55 | 15.02 | 15.53 | 9.9032 | 0.9278 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.07 | 15.47 | 7.88 | 22.57 | 5.1972 | 0.7577 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.07 | 19.34 | 7.15 | 19.84 | 5.0793 | 0.9590 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.08 | -7.64 | 6.84 | -7.48 | 4.5085 | -0.5944 | |||
| AAPL / Apple Inc. | 0.03 | -0.29 | 5.91 | -7.90 | 3.8974 | -0.5333 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.05 | 9.44 | 5.52 | 7.86 | 3.6394 | 0.1063 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.67 | 5.02 | 11.19 | 3.3089 | 0.1928 | |||
| AVGO / Broadcom Inc. | 0.02 | -11.67 | 4.22 | 45.40 | 2.7859 | 0.7801 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.06 | -0.87 | 3.97 | 5.36 | 2.8217 | 0.2185 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.03 | 13.91 | 3.78 | 14.87 | 2.4912 | 0.2204 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.03 | -1.20 | 3.55 | 3.26 | 2.5196 | 0.1476 | |||
| GOOG / Alphabet Inc. | 0.02 | -4.76 | 3.51 | 8.12 | 2.4965 | 0.2523 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.03 | 3.41 | 32.56 | 2.2475 | 0.4723 | |||
| ANET / Arista Networks Inc | 0.03 | 40.80 | 3.17 | 85.97 | 2.0898 | 0.9129 | |||
| PLD / Prologis, Inc. | 0.03 | -11.59 | 2.98 | -16.85 | 1.9652 | -0.5098 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 22.89 | 2.90 | 27.37 | 1.9155 | 0.3413 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | -24.38 | 2.74 | -13.42 | 1.8079 | -0.3784 | |||
| ORCL / Oracle Corporation | 0.01 | 13.65 | 2.73 | 77.81 | 1.9411 | 0.8793 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.04 | -36.89 | 2.67 | -30.65 | 1.7623 | -0.8980 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 2.38 | 1.6927 | 1.6927 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 6,389.77 | 2.32 | 5,283.72 | 1.6446 | 1.6144 | |||
| FDX / FedEx Corporation | 0.01 | 0.05 | 2.26 | -6.73 | 1.4907 | -0.1824 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 1.43 | 2.24 | 19.88 | 1.4751 | 0.1866 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.03 | -41.44 | 2.20 | -35.57 | 1.4532 | -0.9079 | |||
| ZTS / Zoetis Inc. | 0.01 | 2.17 | 1.5416 | 1.5416 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 2.14 | 1.5212 | 1.5212 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.02 | 335.67 | 2.14 | 322.53 | 1.5188 | 1.1692 | |||
| ACN / Accenture plc | 0.01 | 1.99 | 1.3120 | 1.3120 | |||||
| SLB / Schlumberger Limited | 0.05 | -29.78 | 1.82 | -43.21 | 1.1994 | -1.0124 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | 8.54 | 1.76 | 16.15 | 1.1619 | 0.1142 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 1.50 | 0.9891 | 0.9891 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.14 | -39.13 | 1.36 | -40.78 | 0.8964 | -0.6884 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 116.41 | 1.34 | 116.96 | 0.9540 | 0.5264 | |||
| ELV / Elevance Health, Inc. | 0.00 | 1.17 | 0.7694 | 0.7694 | |||||
| FMC / FMC Corporation | 0.03 | -35.32 | 1.09 | -36.03 | 0.7158 | -0.4552 | |||
| COP / ConocoPhillips | 0.01 | -2.16 | 0.99 | -16.33 | 0.6522 | -0.1645 | |||
| BA / The Boeing Company | 0.00 | -5.21 | 0.95 | 16.38 | 0.6237 | 0.0629 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.94 | 15.28 | 0.6221 | 0.0572 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 0.84 | 0.5967 | 0.5967 | |||||
| RTX / RTX Corporation | 0.01 | -4.41 | 0.76 | 5.42 | 0.5391 | 0.0418 | |||
| CVX / Chevron Corporation | 0.01 | 15.75 | 0.74 | -0.94 | 0.4870 | -0.0277 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 19.06 | 0.68 | 13.95 | 0.4473 | 0.0361 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 11.68 | 0.66 | 2.50 | 0.4329 | -0.0094 | |||
| MDT / Medtronic plc | 0.01 | 10.99 | 0.57 | 7.58 | 0.3750 | 0.0103 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.02 | -2.46 | 0.51 | -2.47 | 0.3393 | -0.0250 | |||
| BLK / BlackRock, Inc. | 0.00 | 7.62 | 0.50 | 19.19 | 0.3323 | 0.0407 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 1.39 | 0.50 | 0.40 | 0.3293 | -0.0140 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.50 | -8.81 | 0.3280 | -0.0485 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -54.88 | 0.50 | -50.20 | 0.3267 | -0.3601 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.10 | 0.48 | 3.65 | 0.3435 | 0.0217 | |||
| V / Visa Inc. | 0.00 | 0.08 | 0.45 | 1.35 | 0.2974 | -0.0098 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.12 | 0.45 | 17.54 | 0.2967 | 0.0329 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.04 | 0.39 | 13.95 | 0.2586 | 0.0211 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.39 | 4.86 | 0.2559 | -0.0001 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.38 | 10.62 | 0.2473 | 0.0132 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.34 | -1.18 | 0.2386 | 0.0034 | |||
| MRK / Merck & Co., Inc. | 0.00 | -88.23 | 0.32 | -89.62 | 0.2252 | -1.8840 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.25 | 0.30 | 0.34 | 0.2114 | 0.0064 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.33 | 0.27 | 36.50 | 0.1807 | 0.0424 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.27 | -5.69 | 0.1886 | -0.0059 | |||
| BAC / Bank of America Corporation | 0.01 | 0.13 | 0.27 | 13.73 | 0.1883 | 0.0271 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.24 | 16.67 | 0.1570 | 0.0156 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.23 | 43.56 | 0.1545 | 0.0419 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.18 | 27.66 | 0.1192 | 0.0217 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.16 | 11.64 | 0.1159 | 0.0149 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -21.51 | 0.16 | -12.15 | 0.1136 | -0.0116 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.16 | 5.44 | 0.1023 | 0.0008 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.13 | -17.42 | 0.0848 | -0.0225 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 13.13 | 0.0742 | 0.0056 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.11 | -9.76 | 0.0737 | -0.0113 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.11 | -5.22 | 0.0720 | -0.0079 | |||
| NEM / Newmont Corporation | 0.00 | -96.98 | 0.11 | -96.35 | 0.0719 | -1.9926 | |||
| BXP / Boston Properties, Inc. | 0.00 | -13.89 | 0.10 | -13.16 | 0.0654 | -0.0138 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.09 | 4.65 | 0.0600 | 0.0002 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 0.00 | 0.09 | -4.35 | 0.0584 | -0.0053 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.08 | 31.15 | 0.0530 | 0.0107 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.33 | 0.07 | -3.90 | 0.0494 | -0.0039 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.07 | 4.29 | 0.0484 | 0.0001 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.07 | -9.59 | 0.0436 | -0.0073 | |||
| TSLA / Tesla, Inc. | 0.00 | -45.33 | 0.07 | -32.99 | 0.0463 | -0.0208 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.06 | -8.82 | 0.0446 | -0.0025 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.06 | 25.53 | 0.0390 | 0.0065 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.06 | -19.18 | 0.0419 | -0.0086 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.06 | -1.79 | 0.0368 | -0.0025 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.05 | 18.18 | 0.0372 | 0.0065 | |||
| AMT / American Tower Corporation | 0.00 | -98.49 | 0.05 | -98.47 | 0.0343 | -2.3078 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 0.00 | 0.05 | 6.67 | 0.0322 | 0.0008 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.05 | -11.54 | 0.0306 | -0.0057 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.04 | 10.00 | 0.0293 | 0.0014 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.04 | 10.81 | 0.0275 | 0.0018 | |||
| DOW / Dow Inc. | 0.00 | -98.01 | 0.04 | -98.50 | 0.0272 | -1.8546 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.04 | 31.03 | 0.0256 | 0.0054 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.04 | -5.00 | 0.0252 | -0.0025 | |||
| EMR / Emerson Electric Co. | 0.00 | -93.46 | 0.03 | -92.14 | 0.0221 | -0.2686 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0205 | 0.0002 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.03 | 7.14 | 0.0202 | 0.0004 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.03 | 7.41 | 0.0192 | 0.0004 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | 0.72 | 0.03 | 12.50 | 0.0184 | 0.0013 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.03 | -6.90 | 0.0181 | -0.0022 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.03 | 4.00 | 0.0175 | -0.0004 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.03 | 31.58 | 0.0171 | 0.0035 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.03 | 31.58 | 0.0169 | 0.0032 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0169 | -0.0005 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.03 | 47.06 | 0.0167 | 0.0047 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.02 | 4.55 | 0.0156 | -0.0002 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0166 | 0.0009 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.02 | 4.76 | 0.0151 | -0.0000 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.02 | -4.35 | 0.0150 | -0.0011 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.02 | 15.79 | 0.0148 | 0.0017 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.0158 | -0.0003 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.0146 | -0.0018 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0139 | -0.0013 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.02 | -42.86 | 0.0138 | -0.0104 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0143 | 0.0005 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0127 | -0.0010 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0120 | -0.0006 | |||
| NTR / Nutrien Ltd. | 0.00 | -99.50 | 0.02 | -99.43 | 0.0115 | -2.0604 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.02 | -11.11 | 0.0108 | -0.0017 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0102 | -0.0002 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0100 | 0.0013 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.01 | -6.67 | 0.0107 | -0.0000 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | 7.69 | 0.0097 | 0.0002 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0097 | -0.0007 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0096 | -0.0013 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0093 | -0.0006 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | 8.33 | 0.0098 | 0.0010 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0095 | 0.0001 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0087 | -0.0016 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.01 | 44.44 | 0.0086 | 0.0019 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0083 | 0.0002 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.01 | 50.00 | 0.0086 | 0.0028 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0079 | -0.0003 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0076 | 0.0013 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.01 | -23.08 | 0.0073 | -0.0019 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0070 | 0.0004 | |||
| GH / Guardant Health, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0069 | 0.0010 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.00 | -47.19 | 0.01 | -41.18 | 0.0067 | -0.0056 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0062 | 0.0005 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0059 | 0.0010 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0057 | 0.0005 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0056 | 0.0011 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.01 | 14.29 | 0.0055 | 0.0004 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0053 | 0.0005 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -52.43 | 0.01 | -56.25 | 0.0056 | -0.0058 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.01 | 75.00 | 0.0049 | 0.0021 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.01 | 40.00 | 0.0048 | 0.0013 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0006 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0045 | -0.0006 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0044 | 0.0001 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.01 | 20.00 | 0.0043 | 0.0004 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0039 | -0.0003 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0041 | -0.0001 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | 0.0000 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0037 | 0.0003 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0003 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0038 | 0.0004 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | -35.45 | 0.01 | -37.50 | 0.0035 | -0.0021 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | 0.0002 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | 0.0002 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | -0.0002 | |||
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.00 | 0.00 | 0.00 | 50.00 | 0.0022 | 0.0002 | |||
| AIA / iShares Trust - iShares Asia 50 ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0001 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0001 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0001 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0000 | |||
| CCCC / C4 Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0002 | ||||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0167 | |||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 |
