Latest SYNTAX ADVISORS, LLC Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About SYNTAX ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYNTAX ADVISORS, LLC reported an equity portfolio of $113.5 Millions as of 30 Sep, 2023.
The top stock holdings of SYNTAX ADVISORS, LLC are SHUS, SHUS, SHUS. The fund has invested 40.9% of it's portfolio in SYNTAX ETF TR and 40.9% of portfolio in SYNTAX ETF TR.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), NETFLIX INC (NFLX) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in SABRE CORP (SABR), MARATHON PETE CORP (MPC) and ELI LILLY & CO (LLY). SYNTAX ADVISORS, LLC opened new stock positions in KENVUE INC, SNAP ON INC (SNA) and HASBRO INC (HAS). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), COTY INC (COTY) and ENPHASE ENERGY INC (ENPH).
The top stock holdings of SYNTAX ADVISORS, LLC are SHUS, SHUS, SHUS. The fund has invested 40.9% of it's portfolio in SYNTAX ETF TR and 40.9% of portfolio in SYNTAX ETF TR.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), NETFLIX INC (NFLX) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in SABRE CORP (SABR), MARATHON PETE CORP (MPC) and ELI LILLY & CO (LLY). SYNTAX ADVISORS, LLC opened new stock positions in KENVUE INC, SNAP ON INC (SNA) and HASBRO INC (HAS). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), COTY INC (COTY) and ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 398,126 |
| KENVUE INC | 398,126 |
| SNAP ON INC | 240,522 |
| SNAP ON INC | 240,522 |
| HASBRO INC | 232,945 |
| HASBRO INC | 232,945 |
| GENERAL MLS INC | 204,320 |
| GENERAL MLS INC | 204,320 |
New stocks bought by SYNTAX ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | 90.23 |
| SOLAREDGE TECHNOLOGIES INC | 90.23 |
| COTY INC | 57.25 |
| COTY INC | 57.25 |
| ENPHASE ENERGY INC | 46.92 |
| ENPHASE ENERGY INC | 46.92 |
| WALGREENS BOOTS ALLIANCE INC | 43.92 |
| WALGREENS BOOTS ALLIANCE INC | 43.92 |
Additions to existing portfolio by SYNTAX ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SABRE CORP | -39.77 |
| SABRE CORP | -39.77 |
| MARATHON PETE CORP | -26.7 |
| MARATHON PETE CORP | -26.7 |
| ELI LILLY & CO | -23.11 |
| ELI LILLY & CO | -23.11 |
| DOMINOS PIZZA INC | -22.56 |
| DOMINOS PIZZA INC | -22.56 |
SYNTAX ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWELL BRANDS INC | -188,338 |
| NEWELL BRANDS INC | -188,338 |
| 8X8 INC NEW | -77,798 |
| 8X8 INC NEW | -77,798 |
| WISDOMTREE INC | -68,723 |
| WISDOMTREE INC | -68,723 |
| JUNIPER NETWORKS INC | -203,081 |
| JUNIPER NETWORKS INC | -203,081 |
SYNTAX ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of SYNTAX ADVISORS, LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.12 | 10,582 | 135,555 | NEW | ||
| AAPL | APPLE INC | 0.42 | 2,768 | 473,909 | ADDED | 2.29 | |
| ABBV | ABBVIE INC | 0.20 | 1,558 | 232,235 | REDUCED | -6.54 | |
| ADI | ANALOG DEVICES INC | 0.19 | 1,229 | 215,186 | ADDED | 3.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.31 | 4,686 | 353,418 | REDUCED | -7.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 877 | 210,989 | REDUCED | -12.74 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.21 | 3,165 | 238,071 | ADDED | 8.24 | |
| AES | AES CORP | 0.29 | 21,380 | 324,976 | ADDED | 17.16 | |
| AFL | AFLAC INC | 0.18 | 2,637 | 202,390 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.22 | 4,131 | 250,339 | REDUCED | -3.86 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.30 | 3,141 | 334,642 | REDUCED | -10.84 | |
| AMGN | AMGEN INC | 0.21 | 898 | 241,346 | REDUCED | -14.23 | |
| APTV | APTIV PLC | 0.32 | 3,670 | 361,825 | REDUCED | -2.03 | |
| ATO | ATMOS ENERGY CORP | 0.27 | 2,876 | 304,655 | ADDED | 3.64 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.29 | 3,563 | 333,604 | REDUCED | -12.07 | |
| AVGO | BROADCOM INC | 0.19 | 256 | 212,628 | REDUCED | -5.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.26 | 2,380 | 294,715 | ADDED | 7.26 | |
| BBWI | BATH & BODY WORKS INC | 0.40 | 13,477 | 455,523 | ADDED | 16.29 | |
| BBY | BEST BUY INC | 0.21 | 3,359 | 233,350 | ADDED | 3.48 | |
| BG | BUNGE LIMITED | 0.31 | 3,282 | 355,276 | REDUCED | -16.3 | |
| BIIB | BIOGEN INC | 0.20 | 899 | 231,052 | ADDED | 21.16 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.28 | 8,881 | 313,677 | REDUCED | -18.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 3,808 | 221,016 | ADDED | 7.27 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.42 | 1,355 | 474,656 | REDUCED | -7.26 | |
| BWA | BORGWARNER INC | 0.33 | 9,227 | 372,494 | ADDED | 1.54 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP NEW | 0.43 | 10,945 | 485,301 | REDUCED | -9.96 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.18 | 2,989 | 202,804 | REDUCED | -12.83 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.28 | 1,381 | 323,568 | REDUCED | -3.16 | |
| CEG | CONSTELLATION ENERGY CORP | 0.33 | 3,402 | 371,090 | REDUCED | -13.46 | |
| CHD | CHURCH & DWIGHT CO INC | 0.36 | 4,416 | 404,638 | REDUCED | -15.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.45 | 1,161 | 510,631 | REDUCED | -21.92 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.36 | 5,768 | 410,162 | REDUCED | -10.45 | |
| CLX | CLOROX CO DEL | 0.32 | 2,729 | 357,663 | REDUCED | -12.64 | |
| CMA | COMERICA INC | 0.39 | 10,544 | 438,103 | REDUCED | -9.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.41 | 251 | 459,789 | ADDED | 6.81 | |
| CNC | CENTENE CORP DEL | 0.24 | 4,011 | 276,278 | ADDED | 6.17 | |
| CNP | CENTERPOINT ENERGY INC | 0.21 | 8,697 | 233,514 | ADDED | 3.11 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.04 | 13,850 | 47,367 | REDUCED | -5.51 | |
| COF | CAPITAL ONE FINL CORP | 0.28 | 3,281 | 318,421 | ADDED | 11.98 | |
| COST | COSTCO WHSL CORP NEW | 0.67 | 1,345 | 759,871 | REDUCED | -5.28 | |
| COTY | COTY INC | 0.16 | 16,343 | 179,283 | ADDED | 57.25 | |
| CPB | CAMPBELL SOUP CO | 0.18 | 5,002 | 205,482 | ADDED | 9.96 | |
| CPRT | COPART INC | 0.19 | 4,890 | 210,710 | REDUCED | -3.59 | |
| CRM | SALESFORCE INC | 0.26 | 1,459 | 295,856 | REDUCED | -3.76 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.19 | 4,785 | 217,861 | REDUCED | -19.36 | |
| CVS | CVS HEALTH CORP | 0.61 | 9,969 | 696,036 | ADDED | 9.8 | |
| CVX | CHEVRON CORP NEW | 0.66 | 4,415 | 744,457 | REDUCED | -4.56 | |
| D | DOMINION ENERGY INC | 0.21 | 5,225 | 233,401 | ADDED | 13.44 | |
| DFS | DISCOVER FINL SVCS | 0.28 | 3,665 | 317,499 | ADDED | 28.37 | |
| DHI | D R HORTON INC | 0.20 | 2,098 | 225,472 | REDUCED | -2.24 | |
| DLR | DIGITAL RLTY TR INC | 0.27 | 2,522 | 305,212 | REDUCED | -19.35 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.42 | 1,267 | 479,927 | REDUCED | -22.56 | |
| DRI | DARDEN RESTAURANTS INC | 0.42 | 3,300 | 472,626 | ADDED | 9.16 | |
| DTE | DTE ENERGY CO | 0.21 | 2,403 | 238,570 | ADDED | 9.63 | |
| EA | ELECTRONIC ARTS INC | 0.29 | 2,692 | 324,117 | ADDED | 4.02 | |
| ED | CONSOLIDATED EDISON INC | 0.21 | 2,758 | 235,892 | ADDED | 5.51 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.20 | 3,529 | 223,350 | REDUCED | -2.32 | |
| EL | LAUDER ESTEE COS INC | 0.35 | 2,739 | 395,922 | REDUCED | -1.05 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 589 | 256,462 | ADDED | 5.37 | |
| ENPH | ENPHASE ENERGY INC | 0.22 | 2,051 | 246,428 | ADDED | 46.92 | |
| EQIX | EQUINIX INC | 0.27 | 424 | 307,934 | REDUCED | -4.07 | |
| ETN | EATON CORP PLC | 0.20 | 1,040 | 221,811 | REDUCED | -20.18 | |
| ETR | ENTERGY CORP NEW | 0.21 | 2,587 | 239,297 | ADDED | 7.48 | |
| EXC | EXELON CORP | 0.30 | 9,099 | 343,851 | REDUCED | -0.52 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.22 | 20,032 | 248,797 | ADDED | 12.46 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 6,269 | 233,771 | REDUCED | -2.96 | |
| FE | FIRSTENERGY CORP | 0.21 | 6,915 | 236,355 | ADDED | 9.21 | |
| FTNT | FORTINET INC | 0.18 | 3,420 | 200,686 | ADDED | 7.01 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 3,050 | 228,567 | ADDED | 3.67 | |
| GIS | GENERAL MLS INC | 0.18 | 3,193 | 204,320 | NEW | ||
| GM | GENERAL MTRS CO | 0.22 | 7,468 | 246,220 | ADDED | 10.56 | |
| GOOG | ALPHABET INC | 0.18 | 1,596 | 210,433 | REDUCED | -9.68 | |
| GOOG | ALPHABET INC | 0.18 | 1,604 | 209,899 | REDUCED | -9.63 | |
| GRMN | GARMIN LTD | 0.44 | 4,793 | 504,224 | ADDED | 3.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 754 | 243,972 | ADDED | 3.71 | |
| HAL | HALLIBURTON CO | 0.28 | 7,950 | 321,975 | REDUCED | -21.23 | |
| HAS | HASBRO INC | 0.20 | 3,522 | 232,945 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.26 | 1,203 | 295,914 | REDUCED | -0.08 | |
| HD | HOME DEPOT INC | 0.20 | 748 | 226,016 | REDUCED | -8.89 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.22 | 3,442 | 244,072 | ADDED | 0.29 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.22 | 14,195 | 246,567 | REDUCED | -8.34 | |
| HPQ | HP INC | 0.38 | 16,725 | 429,832 | ADDED | 1.84 | |
| HRL | HORMEL FOODS CORP | 0.33 | 9,952 | 378,475 | ADDED | 10.97 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.24 | 565 | 274,884 | ADDED | 9.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 2,221 | 311,606 | REDUCED | -7.92 | |
| INCY | INCYTE CORP | 0.18 | 3,621 | 209,185 | REDUCED | -4.1 | |
| INTU | INTUIT | 0.18 | 401 | 204,887 | REDUCED | -19.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.34 | 2,828 | 386,022 | REDUCED | -10.34 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 1,446 | 225,214 | ADDED | 0.35 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.20 | 7,378 | 232,923 | REDUCED | -5.54 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.19 | 6,406 | 215,498 | ADDED | 12.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.35 | 3,315 | 400,618 | REDUCED | -8.65 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 14,658 | 243,030 | ADDED | 2.15 | |
| KO | COCA COLA CO | 0.21 | 4,220 | 236,236 | ADDED | 4.43 | |
| KR | KROGER CO | 0.62 | 15,749 | 704,768 | REDUCED | -0.81 | |
| L | LOEWS CORP | 0.44 | 7,898 | 500,022 | REDUCED | -4.19 | |
| LEN | LENNAR CORP | 0.20 | 2,073 | 232,653 | REDUCED | -3.18 | |
| LESL | LESLIES INC | 0.09 | 17,157 | 97,109 | NEW | ||
| LLY | ELI LILLY & CO | 0.19 | 396 | 212,703 | REDUCED | -23.11 | |
| LOW | LOWES COS INC | 0.20 | 1,069 | 222,181 | REDUCED | -8.63 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.04 | 34,374 | 48,811 | ADDED | 15.1 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.41 | 1,767 | 465,498 | ADDED | 3.51 | |
| MCK | MCKESSON CORP | 0.18 | 471 | 204,814 | REDUCED | -5.8 | |
| META | META PLATFORMS INC | 0.39 | 1,473 | 442,209 | REDUCED | -10.29 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.20 | 4,366 | 231,180 | ADDED | 2.22 | |
| MO | ALTRIA GROUP INC | 0.31 | 8,382 | 352,463 | ADDED | 3.46 | |
| MOH | MOLINA HEALTHCARE INC | 0.24 | 825 | 270,509 | REDUCED | -10.42 | |
| MPC | MARATHON PETE CORP | 0.42 | 3,173 | 480,202 | REDUCED | -26.7 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.18 | 437 | 201,894 | ADDED | 0.46 | |
| MRK | MERCK & CO INC | 0.19 | 2,128 | 219,078 | ADDED | 2.55 | |
| MRNA | MODERNA INC | 0.20 | 2,155 | 222,590 | ADDED | 15.36 | |
| MS | MORGAN STANLEY | 0.21 | 2,902 | 237,006 | ADDED | 2.11 | |
| MSFT | MICROSOFT CORP | 0.27 | 978 | 308,803 | REDUCED | -1.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.42 | 1,739 | 473,425 | REDUCED | -1.19 | |
| MTCH | MATCH GROUP INC NEW | 0.34 | 9,944 | 389,556 | REDUCED | -4.89 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 3,687 | 211,228 | ADDED | 11.56 | |
| NEM | NEWMONT CORP | 0.21 | 6,353 | 234,743 | ADDED | 7.77 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.26 | 12,168 | 300,306 | ADDED | 1.16 | |
| NKE | NIKE INC | 0.28 | 3,358 | 321,092 | ADDED | 8.96 | |
| NOW | SERVICENOW INC | 0.27 | 546 | 305,192 | REDUCED | -10.05 | |
| NRG | NRG ENERGY INC | 0.32 | 9,349 | 360,123 | REDUCED | -13.15 | |
| NTAP | NETAPP INC | 0.21 | 3,116 | 236,442 | REDUCED | -11.17 | |
| NUE | NUCOR CORP | 0.21 | 1,499 | 234,369 | REDUCED | -10.72 | |
| NVR | NVR INC | 0.23 | 44.00 | 262,385 | REDUCED | -2.22 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.19 | 1,080 | 215,914 | REDUCED | -7.77 | |
| OGN | ORGANON & CO | 0.18 | 12,005 | 208,407 | ADDED | 3.35 | |
| OKE | ONEOK INC NEW | 0.21 | 3,800 | 241,034 | REDUCED | -7.14 | |
| ON | ON SEMICONDUCTOR CORP | 0.18 | 2,238 | 208,022 | REDUCED | -8.32 | |
| ORCL | ORACLE CORP | 0.24 | 2,602 | 275,604 | REDUCED | -12.51 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 876 | 205,369 | REDUCED | -11.78 | |
| PARA | PARAMOUNT GLOBAL | 0.16 | 14,426 | 186,095 | ADDED | 18.74 | |
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 772 | 200,156 | ADDED | 7.97 | |
| PAYX | PAYCHEX INC | 0.18 | 1,817 | 209,555 | REDUCED | -6.87 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 4,052 | 230,599 | ADDED | 2.82 | |
| PFE | PFIZER INC | 0.20 | 6,764 | 224,362 | ADDED | 14.53 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 2,762 | 402,865 | REDUCED | -17.08 | |
| PHM | PULTE GROUP INC | 0.20 | 3,058 | 226,445 | REDUCED | -10.01 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 3,941 | 364,858 | REDUCED | -0.5 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.43 | 4,036 | 484,925 | REDUCED | -18.51 | |
| PWR | QUANTA SVCS INC | 0.30 | 1,792 | 335,229 | REDUCED | -10.71 | |
| QCOM | QUALCOMM INC | 0.20 | 2,065 | 229,339 | ADDED | 13.03 | |
| QRVO | QORVO INC | 0.19 | 2,206 | 210,607 | REDUCED | -0.41 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 282 | 232,075 | REDUCED | -8.14 | |
| RJF | RAYMOND JAMES FINL INC | 0.20 | 2,314 | 232,395 | REDUCED | -9.57 | |
| RL | RALPH LAUREN CORP | 0.43 | 4,209 | 488,623 | ADDED | 0.91 | |
| ROST | ROSS STORES INC | 0.41 | 4,131 | 466,596 | REDUCED | -12.9 | |
| SABR | SABRE CORP | 0.04 | 11,091 | 49,799 | REDUCED | -39.77 | |
| SBUX | STARBUCKS CORP | 0.42 | 5,172 | 472,048 | ADDED | 3.44 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 4,151 | 227,890 | REDUCED | -6.7 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.19 | 1,655 | 214,339 | ADDED | 90.23 | |
| SHUS | SYNTAX ETF TR | 40.94 | 710,727 | 46,470,200 | REDUCED | -2.68 | |
| SHUS | SYNTAX ETF TR | 4.85 | 149,660 | 5,506,460 | REDUCED | -1.79 | |
| SHUS | SYNTAX ETF TR | 2.42 | 68,762 | 2,751,810 | ADDED | 1.47 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.28 | 5,460 | 318,318 | REDUCED | -20.42 | |
| SNA | SNAP ON INC | 0.21 | 943 | 240,522 | NEW | ||
| SNPS | SYNOPSYS INC | 0.29 | 712 | 326,787 | REDUCED | -4.43 | |
| STLD | STEEL DYNAMICS INC | 0.23 | 2,396 | 256,899 | REDUCED | -2.96 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.22 | 3,765 | 248,302 | REDUCED | -6.25 | |
| STZ | CONSTELLATION BRANDS INC | 0.21 | 954 | 239,769 | REDUCED | -5.73 | |
| SWK | STANLEY BLACK & DECKER INC | 0.20 | 2,711 | 226,585 | ADDED | 24.99 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.19 | 2,201 | 216,997 | ADDED | 5.41 | |
| SYF | SYNCHRONY FINANCIAL | 0.28 | 10,502 | 321,046 | ADDED | 8.39 | |
| SYY | SYSCO CORP | 0.61 | 10,553 | 697,026 | ADDED | 4.37 | |
| T | AT&T INC | 0.30 | 22,806 | 342,546 | ADDED | 11.61 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.22 | 3,866 | 245,839 | ADDED | 5.03 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.42 | 5,390 | 479,063 | REDUCED | -12.59 | |
| TMUS | T-MOBILE US INC | 0.30 | 2,389 | 334,579 | REDUCED | -3.79 | |
| TPR | TAPESTRY INC | 0.26 | 10,303 | 296,211 | ADDED | 34.79 | |
| TRGP | TARGA RES CORP | 0.22 | 2,891 | 247,817 | REDUCED | -16.25 | |
| TSLA | TESLA INC | 0.22 | 987 | 246,967 | REDUCED | -1.79 | |
| TSN | TYSON FOODS INC | 0.32 | 7,097 | 358,328 | REDUCED | -2.55 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.28 | 2,300 | 322,897 | REDUCED | -5.47 | |
| TXN | TEXAS INSTRS INC | 0.19 | 1,329 | 211,324 | ADDED | 4.56 | |
| TYL | TYLER TECHNOLOGIES INC | 0.29 | 840 | 324,358 | ADDED | 0.6 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.28 | 2,498 | 314,074 | ADDED | 4.52 | |
| ULTA | ULTA BEAUTY INC | 0.21 | 598 | 238,871 | ADDED | 3.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 546 | 275,288 | ADDED | 4.00 | |
| VFC | V F CORP | 0.27 | 17,481 | 308,889 | ADDED | 2.36 | |
| VLO | VALERO ENERGY CORP | 0.43 | 3,470 | 491,734 | REDUCED | -19.6 | |
| VRSN | VERISIGN INC | 0.28 | 1,587 | 321,415 | ADDED | 7.74 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 678 | 235,768 | REDUCED | -1.74 | |
| VTRS | VIATRIS INC | 0.20 | 22,930 | 226,090 | REDUCED | -6.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 9,816 | 318,137 | ADDED | 6.74 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.58 | 29,877 | 664,464 | ADDED | 43.92 | |
| WBD | WARNER BROS DISCOVERY INC | 0.17 | 17,420 | 189,181 | ADDED | 23.3 | |
| WDC | WESTERN DIGITAL CORP. | 0.23 | 5,676 | 258,996 | REDUCED | -7.72 | |
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.22 | 7,279 | 245,230 | REDUCED | -9.57 | |
| WMT | WALMART INC | 0.64 | 4,515 | 722,084 | REDUCED | -5.7 | |
| XOM | EXXON MOBIL CORP | 0.66 | 6,393 | 751,689 | REDUCED | -6.58 | |
| YUM | YUM BRANDS INC | 0.43 | 3,895 | 486,641 | ADDED | 6.16 | |
| ZION | ZIONS BANCORPORATION N A | 0.43 | 14,114 | 492,437 | REDUCED | -11.07 | |
| ZTS | ZOETIS INC | 0.19 | 1,250 | 217,475 | REDUCED | -11.66 | |
| KENVUE INC | 0.35 | 19,827 | 398,126 | NEW | |||
| BROWN FORMAN CORP | 0.20 | 3,827 | 220,780 | ADDED | 0.87 | ||
| GEN DIGITAL INC | 0.17 | 10,948 | 193,561 | REDUCED | -10.28 | ||
| AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |