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Syntax Research, Inc. Top Holdings and 13F Report (2025)

About Syntax Research, Inc.

Investment Activity

  • Syntax Research, Inc. has $139.46 million in total holdings as of December 31, 2024.
  • Syntax Research, Inc. owns shares of 199 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 22.41% of the portfolio was purchased this quarter.
  • About 18.98% of the portfolio was sold this quarter.
  • This quarter, Syntax Research, Inc. has purchased 203 new stocks and bought additional shares in 48 stocks.
  • Syntax Research, Inc. sold shares of 35 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Americold Realty Trust
$2,568,000 Holding
FMC
$1,458,300 Holding
iShares China Large-Cap ETF
$1,119,420 Holding
BLACKROCK INC
$451,412 Holding

Largest Purchases this Quarter

Microsoft
6,588 shares (about $2.78M)
Merck & Co., Inc.
27,825 shares (about $2.77M)
Americold Realty Trust
120,000 shares (about $2.57M)
Schlumberger
66,793 shares (about $2.56M)
Freeport-McMoRan
59,863 shares (about $2.28M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
38,464 shares (about $3.36M)
FedEx
10,857 shares (about $3.05M)
ConocoPhillips
29,723 shares (about $2.95M)
Nutrien
57,002 shares (about $2.55M)
CME Group
9,509 shares (about $2.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyntax Research, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,613,798$644,590 -5.3%19,7298.3%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$7,675,784$53,228 0.7%72,6805.5%ETF
Apple Inc. stock logo
AAPL
Apple
$7,329,884$4,007 0.1%29,2705.3%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,656,626$256,106 -3.7%81,1984.8%Manufacturing
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5,655,949$92,532 1.7%108,4354.1%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$5,196,891$65,100 -1.2%96,2743.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,951,941$556,461 12.7%53,5633.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,833,158$715,568 -12.9%8,2473.5%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,500,148$40,417 -0.9%45,2053.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,741,207$141,693 -3.6%60,0422.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,323,900$374,008 12.7%28,8482.4%ETF
FedEx Co. stock logo
FDX
FedEx
$3,094,630$223,095 -6.7%11,0002.2%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$2,987,696$2,776,939 1,317.6%7,0882.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,984,400$2,768,031 1,279.3%30,0002.1%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,875,500$2,560,844 813.9%75,0002.1%Energy
Prologis, Inc. stock logo
PLD
Prologis
$2,853,900$2,261,769 382.0%27,0002.0%Finance
Dow Inc. stock logo
DOW
DOW
$2,809,100$1,067,418 61.3%70,0002.0%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$2,751,150$2,273,367 475.8%15,0002.0%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,709,960$470,517 -14.8%25,3651.9%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,665,600$2,279,583 590.5%70,0001.9%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$2,605,400$1,329,052 104.1%70,0001.9%Basic Materials
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$2,568,000$2,568,000 New Holding120,0001.8%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$2,461,250$440,161 -15.2%55,0001.8%Basic Materials
Vale S.A. stock logo
VALE
Vale
$2,217,500$2,066,861 1,372.1%250,0001.6%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$1,983,400$1,063,797 -34.9%20,0001.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,890,143$6,712 -0.4%7,8851.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,865,486$1,714 0.1%9,7961.3%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,740,240$1,095,771 170.0%6,0001.2%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,574,705$24,808 -1.6%6,7921.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,458,817$1,189,989 442.7%27,9361.0%ETF
FMC Co. stock logo
FMC
FMC
$1,458,300$1,458,300 New Holding30,0001.0%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,312,349$1,312,349 New Holding31,3810.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,143,978$5,164 0.5%6,4240.8%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,119,420$1,119,420 New Holding36,7750.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$943,3770.0%4,3000.7%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$891,195$57,879 6.9%5,0350.6%Aerospace
Chevron Co. stock logo
CVX
Chevron
$780,543$139,191 21.7%5,3890.6%Energy
Prologis, Inc. stock logo
PLD
Prologis
$746,714$154,544 26.1%7,0640.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$736,160$16,898 2.3%4,7920.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$644,532$13,076 2.1%5,5700.5%Aerospace
Chevron Co. stock logo
CVX
Chevron
$634,571$6,808 -1.1%4,3810.5%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$615,564$29,009 -4.5%2,1220.4%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$612,598$119,670 24.3%4,8580.4%Transportation
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$562,919$1,402 0.2%24,4960.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506,457$486 0.1%1,0420.4%Aerospace
Dow Inc. stock logo
DOW
DOW
$493,125$1,248,584 -71.7%12,2880.4%Basic Materials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$482,557$3,358,862 -87.4%5,5260.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$476,906$2,451 0.5%4,4760.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$472,847$31,482 7.1%3,8150.3%Industrials
American Tower Co. stock logo
AMT
American Tower
$466,215$11,555 -2.4%2,5420.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$465,555$39,222 -7.8%5,8280.3%Medical
CME Group Inc. stock logo
CME
CME Group
$465,471$2,208,665 -82.6%2,0040.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$464,1590.0%1,0240.3%Finance
BLACKROCK INC
$451,412$451,412 New Holding4400.3%COM
CubeSmart stock logo
CUBE
CubeSmart
$428,500$410,974 2,345.0%10,0000.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$424,679$189 0.0%2,2430.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$417,060$3,834 -0.9%2,0670.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$416,508$120,097 -22.4%8150.3%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$410,773$24,752 6.4%10,7870.3%Basic Materials
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$410,495$410,495 New Holding19,1820.3%Finance
Visa Inc. stock logo
V
Visa
$400,916$316 0.1%1,2690.3%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$359,1780.0%3920.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$356,373$2,318 0.7%1,2300.3%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$350,571$2,550,836 -87.9%7,8340.3%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$329,777$113,407 52.4%3,3150.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$317,614$778 0.2%8170.2%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$315,884$1,227 0.4%8,2390.2%Energy
Intel Co. stock logo
INTC
Intel
$300,7500.0%15,0000.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$263,357$3,054,772 -92.1%9360.2%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$256,0420.0%1,8260.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$249,3560.0%3230.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$245,533$352 0.1%5,5870.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$237,764$592 0.2%1,2040.2%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$212,3890.0%8370.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$211,976$495,163 -70.0%3,5810.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$174,5210.0%2450.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$155,9810.0%1750.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$151,4400.0%3750.1%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$147,686$1,175 0.8%7540.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$143,4500.0%2450.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$143,0090.0%2,0360.1%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$125,111$98,870 -44.1%1,6830.1%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$108,236$6,926 -6.0%1,2190.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$99,528$2,946,485 -96.7%1,0040.1%Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$99,4030.0%1,1140.1%Utilities
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$94,6620.0%2,5270.1%Finance
SAP SE stock logo
SAP
SAP
$91,0980.0%3700.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$83,9500.0%1,7370.1%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82,7100.0%1,0000.1%Medical
Newmont Co. stock logo
NEM
Newmont
$79,087$1,197,172 -93.8%2,1250.1%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$78,348$225 0.3%2,0880.1%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$74,6710.0%2250.1%Industrials
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$67,5390.0%4720.0%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$62,9150.0%3370.0%Retail/Wholesale
HP Inc. stock logo
HPQ
HP
$61,9000.0%1,8970.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$61,7720.0%2370.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$59,4390.0%4110.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$57,6390.0%8040.0%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$52,9870.0%4760.0%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$50,0650.0%1380.0%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$45,7810.0%880.0%Medical
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$44,6750.0%4040.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$43,1450.0%1910.0%Multi-Sector Conglomerates
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$42,727$444 1.1%6730.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$42,0220.0%1460.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$41,8270.0%5370.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$40,6720.0%1690.0%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$40,5010.0%1,8970.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$38,4160.0%1,4480.0%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$35,936$5,628 -13.5%1,1430.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$35,9330.0%710.0%Medical
The Clorox Company stock logo
CLX
Clorox
$35,8930.0%2210.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$35,312$16,676 -32.1%8830.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$34,6560.0%7720.0%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$33,8640.0%6550.0%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$33,2090.0%2620.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$31,276$3,366 -9.7%7340.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$27,3750.0%3000.0%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$26,6150.0%3150.0%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$26,5030.0%250.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$26,4780.0%4330.0%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$26,349$40,050 -60.3%1000.0%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$26,1680.0%1060.0%Retail/Wholesale
General Motors stock logo
GM
General Motors
$24,8240.0%4660.0%Auto/Tires/Trucks
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$23,262$11,881 104.4%1,2570.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$23,1240.0%520.0%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$22,9660.0%1580.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$22,5860.0%1220.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$22,5760.0%990.0%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,4900.0%1600.0%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$21,2230.0%2500.0%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$19,5400.0%1000.0%Financial Services
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$18,523$24,922 -57.4%1650.0%ETF
KLA Co. stock logo
KLAC
KLA
$18,2740.0%290.0%Computer and Technology
CubeSmart stock logo
CUBE
CubeSmart
$17,653$129 0.7%4120.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,3510.0%1520.0%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$16,0680.0%2690.0%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,830$353 2.3%3590.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$15,5930.0%3260.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,526$10,387 202.1%5680.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,2060.0%1000.0%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$15,0010.0%1650.0%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$14,9030.0%780.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$13,9910.0%3440.0%ETF
Ventas, Inc. stock logo
VTR
Ventas
$13,5450.0%2300.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$13,2580.0%390.0%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$13,0730.0%2500.0%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,898$191 1.5%2700.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$12,6000.0%1790.0%Finance
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$12,520$12,520 New Holding5000.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,4520.0%2000.0%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$12,3340.0%1120.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$12,2050.0%5360.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,064$12,064 New Holding2000.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$11,4400.0%270.0%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$11,4170.0%390.0%Business Services
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$11,255$11,255 New Holding5000.0%ETF
Vale S.A. stock logo
VALE
Vale
$11,088$139,558 -92.6%1,2500.0%Basic Materials
Monster Beverage Co. stock logo
MNST
Monster Beverage
$10,5120.0%2000.0%Consumer Staples
CSX Co. stock logo
CSX
CSX
$10,4560.0%3240.0%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$9,9370.0%20.0%Retail/Wholesale
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$9,8400.0%2500.0%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$9,7100.0%1000.0%Transportation
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,5030.0%50.0%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$8,0550.0%1180.0%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$8,048$8,048 New Holding2000.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,9690.0%490.0%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$7,6690.0%890.0%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$7,6250.0%1000.0%Basic Materials
Blackstone Inc. stock logo
BX
Blackstone
$7,512$171 2.3%440.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$7,2480.0%250.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,8720.0%120.0%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$6,6260.0%1290.0%Consumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$6,5840.0%1900.0%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$6,542$6,542 New Holding2000.0%Retail/Wholesale
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$6,4800.0%2600.0%Consumer Discretionary
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$6,172$6,816 -52.5%1820.0%ETF
Guardant Health, Inc. stock logo
GH
Guardant Health
$6,1100.0%2000.0%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$6,0500.0%1000.0%Transportation
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$5,4640.0%590.0%Construction
The Allstate Co. stock logo
ALL
Allstate
$5,3990.0%280.0%Finance
Shell plc stock logo
SHEL
Shell
$5,2000.0%830.0%Energy
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$4,9460.0%5080.0%Utilities
FMC Co. stock logo
FMC
FMC
$4,861$4,861 New Holding1000.0%Consumer Staples
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$4,6400.0%1380.0%Transportation
Walmart Inc. stock logo
WMT
Walmart
$4,518$3,163 233.3%500.0%Retail/Wholesale
Moderna, Inc. stock logo
MRNA
Moderna
$4,1580.0%1000.0%Medical
C4 Therapeutics, Inc. stock logo
CCCC
C4 Therapeutics
$3,6000.0%1,0000.0%Medical
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$3,4860.0%2000.0%Transportation
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$3,3930.0%1000.0%ETF
DXC Technology stock logo
DXC
DXC Technology
$3,2370.0%1620.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,7740.0%60.0%Computer and Technology
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$2,3750.0%350.0%ETF
Accenture plc stock logo
ACN
Accenture
$1,7670.0%50.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,5820.0%30.0%Business Services
American Express stock logo
AXP
American Express
$1,4880.0%50.0%Finance
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$9090.0%1000.0%Medical
QuantumScape Co. stock logo
QS
QuantumScape
$7790.0%1500.0%Auto/Tires/Trucks
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$1050.0%1420.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$2,280,200 -100.0%00.0%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$0$1,742,489 -100.0%00.0%Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$0$449,614 -100.0%00.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$141,244 -100.0%00.0%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$42,409 -100.0%00.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$0$33,540 -100.0%00.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$19,028 -100.0%00.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$0$17,229 -100.0%00.0%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$16,362 -100.0%00.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$7,482 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$6,860 -100.0%00.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$1,457 -100.0%00.0%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$0$1,216 -100.0%00.0%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$620 -100.0%00.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$0$593 -100.0%00.0%Medical
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$0$432 -100.0%00.0%Transportation
SEC Filings and Trading Data