Latest SYNTAX RESEARCH, INC. Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $119.5 Millions as of 31 Dec, 2023.
The top stock holdings of SYNTAX RESEARCH, INC. are AGG, AGG, IBCE. The fund has invested 9.2% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), M & T BK CORP (MTB) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in NEXTERA ENERGY PARTNERS LP (NEP), CITIGROUP INC (C) and AT&T INC (T). SYNTAX RESEARCH, INC. opened new stock positions in ARCHER-DANIELS-MIDLAND CO (ADM), BRISTOL-MYERS SQUIBB CO (BMY) and KRANESHARES TR (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), NUTRIEN LTD (NTR) and CUBESMART (CUBE).
The top stock holdings of SYNTAX RESEARCH, INC. are AGG, AGG, IBCE. The fund has invested 9.2% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), M & T BK CORP (MTB) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in NEXTERA ENERGY PARTNERS LP (NEP), CITIGROUP INC (C) and AT&T INC (T). SYNTAX RESEARCH, INC. opened new stock positions in ARCHER-DANIELS-MIDLAND CO (ADM), BRISTOL-MYERS SQUIBB CO (BMY) and KRANESHARES TR (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), NUTRIEN LTD (NTR) and CUBESMART (CUBE).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCHER-DANIELS-MIDLAND CO | 2,154,470 |
| BRISTOL-MYERS SQUIBB CO | 10,262 |
| KRANESHARES TR | 9,990 |
| SANOFI | 9,946 |
| INTERNATIONAL PAPER CO | 9,942 |
| ONEOK INC NEW | 9,831 |
| LYONDELLBASELL INDUSTRIES N | 9,508 |
| ALBEMARLE CORP | 9,247 |
New stocks bought by SYNTAX RESEARCH, INC.
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC | 130 |
| NUTRIEN LTD | 53.74 |
| CUBESMART | 10.91 |
| NEWMONT CORP | 10.21 |
| PFIZER INC | 7.98 |
| MEDTRONIC PLC | 4.08 |
| CISCO SYS INC | 3.8 |
| LOCKHEED MARTIN CORP | 2.75 |
Additions to existing portfolio by SYNTAX RESEARCH, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY PARTNERS LP | -97.12 |
| CITIGROUP INC | -93.6 |
| AT&T INC | -88.48 |
| EXXON MOBIL CORP | -76.58 |
| WASTE MGMT INC DEL | -76.44 |
| SELECT SECTOR SPDR TR | -68.66 |
| INVESCO QQQ TR | -63.08 |
| ISHARES TR | -58.72 |
SYNTAX RESEARCH, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,144,690 |
| ISHARES TR | -116,202 |
| M & T BK CORP | -142,806 |
| SPIRIT AEROSYSTEMS HLDGS INC | -9,684 |
| PPG INDS INC | -56,723 |
| ALCOA CORP | -11,645 |
| LINDE PLC | -122,504 |
| ARVINAS INC | -3,928 |
SYNTAX RESEARCH, INC. got rid off the above stocks
Current Stock Holdings of SYNTAX RESEARCH, INC.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 200 | 2,748 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.86 | 30,183 | 5,811,110 | REDUCED | -2.37 | |
| AAXJ | ISHARES TR | 3.65 | 85,560 | 4,366,960 | REDUCED | -42.16 | |
| AAXJ | ISHARES TR | 0.42 | 17,873 | 500,276 | ADDED | 2.57 | |
| AAXJ | ISHARES TR | 0.34 | 7,009 | 406,339 | REDUCED | -5.68 | |
| AAXJ | ISHARES TR | 0.15 | 3,577 | 183,408 | REDUCED | -2.27 | |
| AAXJ | ISHARES TR | 0.04 | 1,458 | 45,472 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 158 | 20,004 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.46 | 75,084 | 4,131,110 | REDUCED | -1.14 | |
| ACWF | ISHARES TR | 0.03 | 961 | 40,582 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 52.00 | 31,024 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1.80 | 29,832 | 2,154,470 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 39.00 | 9,086 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 383 | 11,877 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 439 | 36,218 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.20 | 134,001 | 10,993,400 | REDUCED | -4.22 | |
| AGG | ISHARES TR | 8.43 | 21,091 | 10,073,500 | REDUCED | -20.78 | |
| AGG | ISHARES TR | 4.30 | 18,547 | 5,140,210 | REDUCED | -25.2 | |
| AGG | ISHARES TR | 3.43 | 41,493 | 4,102,800 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.92 | 10,180 | 1,101,960 | REDUCED | -58.72 | |
| AGG | ISHARES TR | 0.88 | 10,924 | 1,052,980 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.80 | 8,635 | 955,584 | REDUCED | -3.05 | |
| AGG | ISHARES TR | 0.39 | 4,365 | 469,215 | ADDED | 0.83 | |
| AGG | ISHARES TR | 0.18 | 1,871 | 219,377 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.05 | 472 | 55,003 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 146 | 36,825 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 404 | 34,506 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 262 | 27,369 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 122 | 20,161 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 6,267 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.01 | 64.00 | 9,247 | NEW | ||
| ALC | ALCON AG | 0.02 | 250 | 19,530 | UNCHANGED | 0.00 | |
| ALIM | ALIMERA SCIENCES INC | 0.00 | 80.00 | 346 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 28.00 | 3,920 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 49.00 | 7,942 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.06 | 237 | 68,261 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.60 | 30,863 | 711,073 | REDUCED | -1.00 | |
| AMPS | ISHARES TR | 0.51 | 5,952 | 607,005 | ADDED | 1.5 | |
| AMPS | ISHARES TR | 0.10 | 1,475 | 115,081 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP-CL A | 2.24 | 12,391 | 2,674,930 | REDUCED | -1.01 | |
| AMZN | AMAZON COM INC | 0.48 | 3,780 | 574,334 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.89 | 3,866 | 1,058,660 | ADDED | 130 | |
| ARVN | ARVINAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.78 | 838 | 935,886 | REDUCED | -6.99 | |
| BA | BOEING CO | 0.66 | 3,014 | 785,630 | REDUCED | -5.58 | |
| BAC | BANK AMERICA CORP | 0.14 | 5,145 | 173,230 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.04 | 622 | 44,878 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 2.00 | 7,095 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.33 | 484 | 393,309 | ADDED | 2.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 200 | 10,262 | NEW | ||
| BNDD | KRANESHARES TR | 0.01 | 370 | 9,990 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.31 | 1,024 | 365,220 | REDUCED | -53.96 | |
| BX | BLACKSTONE INC | 0.00 | 42.00 | 5,564 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 1.98 | 33,774 | 2,369,920 | ADDED | 0.02 | |
| BZQ | PROSHARES TR | 3.59 | 45,069 | 4,290,610 | REDUCED | -0.97 | |
| C | CITIGROUP INC | 0.01 | 179 | 9,208 | REDUCED | -93.6 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 118 | 6,780 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 135 | 39,916 | UNCHANGED | 0.00 | |
| CCCC | C4 THERAPEUTICS INC | 0.00 | 1,000 | 5,650 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 260 | 4,821 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.08 | 2,066 | 90,586 | ADDED | 0.24 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 165 | 13,153 | REDUCED | -10.81 | |
| CLX | CLOROX CO DEL | 0.03 | 221 | 31,513 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 392 | 258,752 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 250 | 15,650 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.16 | 3,770 | 190,445 | ADDED | 3.8 | |
| CSX | CSX CORP | 0.01 | 324 | 11,234 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 2.11 | 54,383 | 2,520,660 | ADDED | 10.91 | |
| CVS | CVS HEALTH CORP | 0.06 | 927 | 73,196 | REDUCED | -1.28 | |
| CVX | CHEVRON CORP NEW | 0.00 | 35.00 | 5,221 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 100 | 4,023 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 100 | 7,693 | REDUCED | -49.49 | |
| DE | DEERE & CO | 0.01 | 27.00 | 10,797 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.04 | 474 | 42,798 | REDUCED | -2.47 | |
| DLR | DIGITAL RLTY TR INC | 1.82 | 16,180 | 2,177,440 | ADDED | 0.81 | |
| DLTR | DOLLAR TREE INC | 0.06 | 500 | 71,025 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 84.00 | 4,994 | NEW | ||
| DOW | DOW INC | 0.42 | 9,186 | 503,773 | ADDED | 2.13 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 337 | 55,370 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 162 | 3,705 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 1,114 | 101,341 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 36.00 | 17,096 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.02 | 24,103 | 1,219,120 | REDUCED | -0.81 | |
| EMR | EMERSON ELEC CO | 0.02 | 251 | 24,430 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 225 | 54,185 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 412 | 17,541 | ADDED | 0.24 | |
| FDX | FEDEX CORP | 2.37 | 11,198 | 2,832,820 | ADDED | 0.25 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 252 | 65,437 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.00 | 200 | 5,410 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 466 | 16,739 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.04 | 1,000 | 53,290 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.29 | 10,937 | 1,541,300 | REDUCED | -0.36 | |
| GOOG | ALPHABET INC | 0.26 | 2,220 | 310,112 | REDUCED | -2.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 12.00 | 4,630 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.23 | 803 | 278,140 | REDUCED | -1.11 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 508 | 7,213 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 191 | 40,055 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 1,897 | 32,212 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.05 | 1,897 | 57,081 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.63 | 66,506 | 6,727,740 | REDUCED | -14.95 | |
| IBCE | ISHARES TR | 0.30 | 2,473 | 363,841 | ADDED | 0.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 364 | 46,749 | REDUCED | -5.45 | |
| INTC | INTEL CORP | 1.95 | 46,401 | 2,331,650 | REDUCED | -30.12 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 275 | 9,942 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.05 | 411 | 64,421 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.16 | 8,168 | 1,389,370 | ADDED | 0.42 | |
| KLAC | KLA CORP | 0.01 | 29.00 | 16,858 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.02 | 433 | 19,793 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.33 | 3,602 | 389,827 | ADDED | 0.03 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.11 | 223 | 129,992 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 1,008 | 457,073 | ADDED | 2.75 | |
| LOW | LOWES COS INC | 0.05 | 261 | 58,086 | REDUCED | -5.78 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 138 | 3,986 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 129 | 6,349 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 142 | 218 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 100 | 9,508 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 110 | 32,617 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 269 | 19,484 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.40 | 5,814 | 478,957 | ADDED | 4.08 | |
| MELI | MERCADOLIBRE INC | 0.01 | 5.00 | 7,858 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.07 | 245 | 86,721 | REDUCED | -9.26 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 190 | 8,490 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 200 | 11,522 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 250 | 10,085 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.20 | 2,175 | 237,119 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 50.00 | 4,973 | NEW | ||
| MSFT | MICROSOFT CORP | 2.41 | 7,662 | 2,881,250 | REDUCED | -0.4 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 804 | 48,835 | REDUCED | -3.83 | |
| NEM | NEWMONT CORP | 2.11 | 61,007 | 2,525,090 | ADDED | 10.21 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 1,081 | 32,868 | REDUCED | -97.12 | |
| NFLX | NETFLIX INC | 0.07 | 175 | 85,204 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.01 | 25.00 | 17,663 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 2.19 | 46,524 | 2,620,700 | ADDED | 53.74 | |
| OKE | ONEOK INC NEW | 0.01 | 140 | 9,831 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 59.00 | 5,279 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.22 | 2,238 | 266,569 | REDUCED | -34.68 | |
| PECO | PHILLIPS EDISON & CO INC | 0.08 | 2,527 | 92,185 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 315 | 19,263 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 100 | 16,984 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.06 | 2,448 | 70,478 | ADDED | 7.98 | |
| PLD | PROLOGIS INC. | 2.23 | 19,961 | 2,660,860 | ADDED | 0.59 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 2.44 | 20,169 | 2,917,100 | REDUCED | -1.01 | |
| QQQ | INVESCO QQQ TR | 1.82 | 5,320 | 2,178,740 | REDUCED | -63.08 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 150 | 1,043 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 345 | 303,011 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2.22 | 31,498 | 2,650,250 | ADDED | 0.57 | |
| SAP | SAP SE | 0.05 | 370 | 57,199 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 180 | 2,951 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 300 | 28,803 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 83.00 | 5,462 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 39.00 | 12,165 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 112 | 14,155 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.01 | 200 | 9,946 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.93 | 9,879 | 4,695,510 | REDUCED | -2.12 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.01 | 536 | 8,995 | REDUCED | -88.48 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 88.00 | 46,710 | REDUCED | -8.33 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.02 | 105 | 26,091 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 1,200 | 124,776 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 100 | 4,126 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 67.00 | 35,274 | REDUCED | -8.22 | |
| UNP | UNION PAC CORP | 0.02 | 99.00 | 24,317 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 31.00 | 4,875 | NEW | ||
| USB | US BANCORP DEL | 0.01 | 326 | 14,110 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.28 | 1,265 | 329,328 | REDUCED | -2.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 741 | 126,247 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 837 | 183,781 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 129 | 27,520 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,300 | 49,010 | REDUCED | -44.04 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 2,036 | 100,212 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.32 | 2,153 | 385,650 | REDUCED | -76.44 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 89.00 | 8,109 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 15,060 | 603,319 | REDUCED | -68.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,737 | 65,312 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 152 | 15,197 | REDUCED | -76.58 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 69.00 | 4,962 | NEW | ||
| CBOE GLOBAL MKTS INC | 0.01 | 100 | 17,856 | UNCHANGED | 0.00 |