Latest SYNTAX RESEARCH, INC. Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About SYNTAX RESEARCH, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYNTAX RESEARCH, INC. reported an equity portfolio of $131 Millions as of 31 Mar, 2024.
The top stock holdings of SYNTAX RESEARCH, INC. are AGG, AGG, IBCE. The fund has invested 8.2% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DOLLAR TREE INC (DLTR), BRISTOL-MYERS SQUIBB CO (BMY) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), MCDONALDS CORP (MCD) and INTEL CORP (INTC). SYNTAX RESEARCH, INC. opened new stock positions in AMERICOLD REALTY TRUST (COLD), COCA COLA CO (KO) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ISHARES TR (AGG) and AIR PRODS & CHEMS INC (APD).
The top stock holdings of SYNTAX RESEARCH, INC. are AGG, AGG, IBCE. The fund has invested 8.2% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DOLLAR TREE INC (DLTR), BRISTOL-MYERS SQUIBB CO (BMY) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), MCDONALDS CORP (MCD) and INTEL CORP (INTC). SYNTAX RESEARCH, INC. opened new stock positions in AMERICOLD REALTY TRUST (COLD), COCA COLA CO (KO) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ISHARES TR (AGG) and AIR PRODS & CHEMS INC (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICOLD REALTY TRUST | 2,492,000 |
| COCA COLA CO | 12,236 |
| VENTAS INC | 10,015 |
| MATCH GROUP INC NEW | 3,628 |
| FIRST TR EXCHANGE-TRADED FD | 3,468 |
| MOTOROLA SOLUTIONS INC | 2,130 |
New stocks bought by SYNTAX RESEARCH, INC.
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 7,620 |
| ISHARES TR | 392 |
| AIR PRODS & CHEMS INC | 265 |
| TESLA INC | 257 |
| ZOOM VIDEO COMMUNICATIONS IN | 72.46 |
| NEWMONT CORP | 52.21 |
| ELI LILLY & CO | 44.84 |
| BOSTON PROPERTIES INC | 40.71 |
Additions to existing portfolio by SYNTAX RESEARCH, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| LEIDOS HOLDINGS INC | -99.97 |
| MCDONALDS CORP | -77.27 |
| INTEL CORP | -66.81 |
| LOWES COS INC | -61.69 |
| AFLAC INC | -31.66 |
| INTERCONTINENTAL EXCHANGE IN | -27.47 |
| PFIZER INC | -14.3 |
| INVESCO QQQ TR | -7.67 |
SYNTAX RESEARCH, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOLLAR TREE INC | -71,025 |
| KRANESHARES TR | -9,990 |
| INTERNATIONAL PAPER CO | -9,942 |
| BRISTOL-MYERS SQUIBB CO | -10,262 |
| SANOFI | -9,946 |
| ONEOK INC NEW | -9,831 |
| LYONDELLBASELL INDUSTRIES N | -9,508 |
| DOCUSIGN INC | -4,994 |
SYNTAX RESEARCH, INC. got rid off the above stocks
Current Stock Holdings of SYNTAX RESEARCH, INC.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 200 | 3,070 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.96 | 30,223 | 5,182,700 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 3.44 | 84,451 | 4,508,860 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 0.38 | 17,998 | 504,676 | ADDED | 0.7 | |
| AAXJ | ISHARES TR | 0.31 | 6,644 | 403,386 | REDUCED | -5.21 | |
| AAXJ | ISHARES TR | 0.14 | 3,584 | 183,765 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.04 | 1,458 | 46,988 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 158 | 20,846 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.27 | 74,038 | 4,283,100 | REDUCED | -1.39 | |
| ACWF | ISHARES TR | 0.03 | 961 | 40,899 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 52.00 | 26,240 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.95 | 40,641 | 2,552,640 | ADDED | 36.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 39.00 | 9,740 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 383 | 12,111 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 300 | 25,758 | REDUCED | -31.66 | |
| AGG | ISHARES TR | 8.24 | 131,965 | 10,792,100 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 8.14 | 20,288 | 10,666,300 | REDUCED | -3.81 | |
| AGG | ISHARES TR | 4.24 | 91,327 | 5,547,180 | ADDED | 392 | |
| AGG | ISHARES TR | 2.96 | 40,933 | 3,873,050 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.85 | 10,116 | 1,117,970 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.77 | 10,658 | 1,008,910 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.71 | 8,584 | 934,995 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.36 | 4,365 | 468,865 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,877 | 231,256 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.05 | 472 | 60,459 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 146 | 39,537 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 404 | 38,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 262 | 29,905 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 122 | 21,852 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 6,867 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.02 | 250 | 20,823 | UNCHANGED | 0.00 | |
| ALIM | ALIMERA SCIENCES INC | 0.00 | 80.00 | 312 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 28.00 | 4,845 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 49.00 | 10,106 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 237 | 67,384 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.54 | 30,973 | 705,253 | ADDED | 0.36 | |
| AMPS | ISHARES TR | 0.50 | 5,984 | 659,519 | ADDED | 0.54 | |
| AMPS | ISHARES TR | 0.09 | 1,475 | 123,267 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP-CL A | 2.49 | 16,481 | 3,256,520 | ADDED | 33.01 | |
| AMZN | AMAZON COM INC | 0.53 | 3,880 | 699,875 | ADDED | 2.65 | |
| APD | AIR PRODS & CHEMS INC | 2.61 | 14,124 | 3,421,940 | ADDED | 265 | |
| AVGO | BROADCOM INC | 0.79 | 777 | 1,029,290 | REDUCED | -7.28 | |
| BA | BOEING CO | 0.49 | 3,354 | 647,289 | ADDED | 11.28 | |
| BAC | BANK AMERICA CORP | 0.16 | 5,554 | 210,612 | ADDED | 7.95 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 100 | 3,468 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 622 | 45,431 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 2.00 | 7,256 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.32 | 508 | 423,361 | ADDED | 4.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 43.00 | 5,625 | ADDED | 2.38 | |
| BXP | BOSTON PROPERTIES INC | 2.37 | 47,524 | 3,103,820 | ADDED | 40.71 | |
| BZQ | PROSHARES TR | 3.45 | 44,537 | 4,516,530 | REDUCED | -1.18 | |
| C | CITIGROUP INC | 0.01 | 179 | 11,320 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 118 | 6,860 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 135 | 49,469 | UNCHANGED | 0.00 | |
| CCCC | C4 THERAPEUTICS INC | 0.01 | 1,000 | 8,170 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 260 | 4,249 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 165 | 14,859 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.03 | 221 | 33,838 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 2,070 | 89,752 | ADDED | 0.19 | |
| COLD | AMERICOLD REALTY TRUST | 1.90 | 100,000 | 2,492,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.22 | 392 | 287,191 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 250 | 17,040 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.14 | 3,572 | 178,292 | REDUCED | -5.25 | |
| CSX | CSX CORP | 0.01 | 324 | 12,011 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 2.22 | 64,244 | 2,905,100 | ADDED | 18.13 | |
| CVS | CVS HEALTH CORP | 0.06 | 927 | 73,938 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 2,702 | 426,241 | ADDED | 7,620 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 100 | 4,787 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 100 | 7,667 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 27.00 | 11,090 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 475 | 58,091 | ADDED | 0.21 | |
| DLR | DIGITAL REALTY TRUST INC | 2.02 | 18,354 | 2,643,730 | ADDED | 13.44 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.43 | 9,620 | 557,287 | ADDED | 4.72 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 337 | 56,330 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 162 | 3,437 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 1,114 | 101,163 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 36.00 | 18,859 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.93 | 23,647 | 1,220,180 | REDUCED | -1.89 | |
| EMR | EMERSON ELEC CO | 0.02 | 251 | 28,469 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 225 | 70,353 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 413 | 19,433 | ADDED | 0.24 | |
| FDX | FEDEX CORP | 2.32 | 10,468 | 3,032,880 | REDUCED | -6.52 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 252 | 71,188 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.00 | 200 | 4,126 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.02 | 466 | 21,134 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.04 | 1,000 | 53,640 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.26 | 10,837 | 1,649,990 | REDUCED | -0.91 | |
| GOOG | ALPHABET INC | 0.26 | 2,220 | 335,065 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 12.00 | 5,013 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.23 | 804 | 308,412 | ADDED | 0.12 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 508 | 5,729 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 191 | 39,203 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 1,897 | 33,634 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.04 | 1,897 | 57,328 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.42 | 65,562 | 7,100,990 | REDUCED | -1.42 | |
| IBCE | ISHARES TR | 0.31 | 2,477 | 407,107 | ADDED | 0.16 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 264 | 36,282 | REDUCED | -27.47 | |
| INTC | INTEL CORP | 0.52 | 15,401 | 680,263 | REDUCED | -66.81 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 411 | 65,017 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 8,215 | 1,645,500 | ADDED | 0.58 | |
| KLAC | KLA CORP | 0.01 | 29.00 | 20,259 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 200 | 12,236 | NEW | ||
| KR | KROGER CO | 0.02 | 433 | 24,738 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 1.00 | 94.00 | REDUCED | -99.97 | |
| LLY | ELI LILLY & CO | 0.19 | 323 | 251,282 | ADDED | 44.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 1,039 | 472,598 | ADDED | 3.08 | |
| LOW | LOWES COS INC | 0.02 | 100 | 25,473 | REDUCED | -61.69 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 138 | 4,029 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 129 | 6,670 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 142 | 341 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 25.00 | 7,049 | REDUCED | -77.27 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 269 | 18,830 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.40 | 6,033 | 525,749 | ADDED | 3.77 | |
| MELI | MERCADOLIBRE INC | 0.01 | 5.00 | 7,560 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 245 | 118,968 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 190 | 8,970 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 200 | 11,856 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 250 | 10,905 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.22 | 2,175 | 286,992 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.43 | 7,575 | 3,186,900 | REDUCED | -1.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 6.00 | 2,130 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 100 | 3,628 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 804 | 51,384 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 2.54 | 92,860 | 3,328,100 | ADDED | 52.21 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 1,113 | 33,474 | ADDED | 2.96 | |
| NFLX | NETFLIX INC | 0.08 | 175 | 106,283 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 25.00 | 19,060 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 2.59 | 62,408 | 3,389,370 | ADDED | 34.14 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 59.00 | 5,857 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.20 | 2,138 | 262,547 | REDUCED | -4.47 | |
| PECO | PHILLIPS EDISON & CO INC | 0.07 | 2,527 | 90,644 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 315 | 21,036 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 100 | 17,501 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.04 | 2,098 | 58,220 | REDUCED | -14.3 | |
| PLD | PROLOGIS INC. | 2.10 | 21,121 | 2,750,340 | ADDED | 5.81 | |
| QCOM | QUALCOMM INC | 2.62 | 20,304 | 3,437,540 | ADDED | 0.67 | |
| QQQ | INVESCO QQQ TR | 1.67 | 4,912 | 2,181,080 | REDUCED | -7.67 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 150 | 944 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 345 | 332,060 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2.36 | 31,701 | 3,091,830 | ADDED | 0.64 | |
| SAP | SAP SE | 0.06 | 370 | 72,162 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 180 | 872 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 300 | 27,417 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 83.00 | 5,565 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 39.00 | 13,546 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 112 | 14,098 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.96 | 9,913 | 5,184,960 | ADDED | 0.34 | |
| T | AT&T INC | 0.01 | 536 | 9,434 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 88.00 | 51,147 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 375 | 65,922 | ADDED | 257 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 1,200 | 163,229 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 100 | 4,788 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 67.00 | 33,145 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.02 | 99.00 | 24,348 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.01 | 326 | 14,573 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.27 | 1,266 | 353,269 | ADDED | 0.08 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 744 | 135,864 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 837 | 197,357 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 129 | 29,489 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 230 | 10,015 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,300 | 54,548 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 2,036 | 118,007 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.36 | 2,244 | 478,347 | ADDED | 4.23 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 89.00 | 9,099 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 15,123 | 597,810 | ADDED | 0.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,737 | 73,163 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 152 | 17,669 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 119 | 7,780 | ADDED | 72.46 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,024 | 430,613 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 100 | 18,373 | UNCHANGED | 0.00 |