| SYNTAX STRATIFIED LARGE CAP | 33.40% | 682,292 | $52.5M | Reduce -2.0% |
| CBUS Cibus Inc. | 16.34% | 1,143,949 | $25.7M | No change |
| SMDY Syntax Stratified Midcap ETF | 3.95% | 142,443 | $6.2M | Reduce -1.0% |
| ADCT Adc Therapeutics SA | 2.43% | 850,737 | $3.8M | No change |
| SSLY Syntax Stratified Smallcap | 1.99% | 68,956 | $3.1M | Add +4.2% |
| BW Babcock & Wilcox Enterpr | 1.74% | 2,416,200 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 0.49% | 6,580 | $765K | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 7,432 | $754K | Reduce -5.7% |
| CVX Chevron Corp. | 0.48% | 4,756 | $750K | Reduce -2.2% |
| KR Kroger Co. | 0.46% | 12,738 | $728K | Reduce -19.1% |
| COST Costco Wholesale Corp. | 0.46% | 985 | $722K | Reduce -14.1% |
| SYY Sysco Corp. | 0.46% | 8,849 | $718K | Reduce -7.0% |
| ROST Ross Stores Inc. | 0.46% | 4,891 | $718K | Reduce -8.0% |
| WMT Walmart Inc. | 0.45% | 11,856 | $713K | Reduce -15.1% |
| COF Capital One Financial Corp. | 0.44% | 4,618 | $688K | Add +74.7% |
| DFS Discover Financial Services | 0.44% | 5,228 | $685K | Add +73.1% |
| CVS CVS Health Corp. | 0.43% | 8,440 | $673K | Add +1.5% |
| WBA Walgreens Boots Alliance Inc. | 0.41% | 29,947 | $650K | Add +11.1% |
| SYF Synchrony Financial | 0.41% | 15,038 | $648K | Add +70.0% |
| VLO Valero Energy Corp. | 0.34% | 3,179 | $543K | Reduce -16.6% |
| MPC Marathon Petroleum Corp. | 0.34% | 2,647 | $533K | Reduce -19.1% |
| DPZ Domino's Pizza Inc. | 0.34% | 1,066 | $530K | Reduce -10.0% |
| PSX Phillips 66 | 0.33% | 3,184 | $520K | Reduce -14.7% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 178 | $517K | Reduce -15.6% |
| MSI Motorola Solutions Inc. | 0.32% | 1,418 | $503K | Reduce -1.7% |
| L Loews Corp. | 0.32% | 6,350 | $497K | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,181 | $497K | Reduce -10.8% |
| TTWO Take-Two Interactive Softwre | 0.31% | 3,307 | $491K | Add +9.8% |
| CHTR Charter Communications Inc. Class A | 0.31% | 1,673 | $486K | Add +31.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 11,162 | $484K | Add +0.4% |
| AAPL Apple Inc. | 0.30% | 2,786 | $478K | Add +16.4% |
| SBUX Starbucks Corp. | 0.30% | 5,221 | $477K | Add +7.7% |
| YUM Yum! Brands Inc. | 0.30% | 3,407 | $472K | Reduce -9.5% |
| EA Electronic Arts Inc. | 0.30% | 3,518 | $467K | Add +3.1% |
| DRI Darden Restaurants Inc. | 0.29% | 2,770 | $463K | Reduce -5.9% |
| FIBROGEN INC | 0.29% | 195,707 | $460K | No change |
| MCD McDonald's Corp. | 0.29% | 1,624 | $458K | Reduce -0.8% |
| MTCH Match Group Inc. | 0.29% | 12,463 | $452K | Reduce -3.9% |
| KVUE Kenvue Inc. | 0.28% | 20,349 | $437K | Add +4.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 2,724 | $420K | Reduce -9.2% |
| KMB Kimberly-Clark Corp. | 0.27% | 3,243 | $419K | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.26% | 4,624 | $416K | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.26% | 2,540 | $412K | Reduce -8.1% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 6,505 | $409K | Add +36.6% |
| CHD Church & Dwight Co. Inc. | 0.26% | 3,911 | $408K | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.26% | 833 | $404K | Reduce -33.5% |
| CLX Clorox Company | 0.26% | 2,619 | $401K | Reduce -7.6% |
| NRG NRG Energy Inc. | 0.25% | 5,868 | $397K | Reduce -20.1% |
| BG Bunge Global SA | 0.25% | 3,866 | $396K | Add +15.0% |
| AES AES Corp. | 0.25% | 21,936 | $393K | Add +13.8% |
| TSN Tyson Foods Inc. Class A | 0.25% | 6,587 | $387K | Reduce -3.6% |
| BWA Borgwarner Inc. | 0.25% | 11,124 | $386K | Add +4.3% |
| CEG Constellation Energy | 0.25% | 2,090 | $386K | Reduce -33.8% |
| PWR Quanta Services Inc. | 0.24% | 1,473 | $383K | Reduce -16.5% |
| J Jacobs Solutions Inc. | 0.24% | 2,424 | $373K | Reduce -12.2% |
| MO Altria Group Inc. | 0.24% | 8,512 | $371K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.23% | 10,448 | $365K | Reduce -6.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.23% | 4,559 | $363K | Add +3.6% |
| EXC Exelon Corp. | 0.23% | 9,645 | $362K | Add +7.7% |
| ORCL Oracle Corp. | 0.23% | 2,819 | $354K | Add +2.6% |
| PM Philip Morris International | 0.22% | 3,845 | $352K | Add +0.1% |
| BKR Baker Hughes Co. | 0.22% | 10,356 | $347K | Add +6.9% |
| HAL Halliburton Co. | 0.22% | 8,751 | $345K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 6,284 | $344K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.21% | 8,017 | $336K | Reduce -1.7% |
| GRMN Garmin Ltd. | 0.21% | 2,234 | $333K | Reduce -10.9% |
| UHS Universal Health Services-B | 0.21% | 1,804 | $329K | Reduce -20.6% |
| MSFT Microsoft Corp. | 0.21% | 779 | $328K | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.21% | 2,675 | $327K | Add +12.6% |
| ATO Atmos Energy Corp. | 0.21% | 2,737 | $325K | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 0.21% | 975 | $325K | Reduce -19.5% |
| NI Nisource Inc. | 0.21% | 11,728 | $324K | Reduce -1.2% |
| T AT&T Inc. | 0.21% | 18,419 | $324K | Reduce -0.2% |
| TYL Tyler Technologies Inc. | 0.20% | 753 | $320K | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,025 | $319K | Reduce -14.5% |
| NOW ServiceNow Inc. | 0.20% | 416 | $317K | Reduce -6.9% |
| SNPS Synopsys Inc. | 0.20% | 553 | $316K | Reduce -5.0% |
| TMUS T-Mobile US Inc. | 0.20% | 1,933 | $316K | Reduce -3.1% |
| VRSN Verisign Inc. | 0.20% | 1,661 | $315K | Add +13.2% |
| CRM Salesforce Inc. | 0.20% | 1,038 | $313K | Reduce -16.4% |
| HPQ HP Inc. | 0.20% | 10,309 | $312K | Reduce -2.7% |
| AKAM Akamai Technologies Inc. | 0.20% | 2,856 | $311K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,618 | $309K | Reduce -16.1% |
| DLR Digital Realty Trust Inc. | 0.19% | 2,122 | $306K | Reduce -8.3% |
| EQIX Equinix Inc. | 0.18% | 346 | $286K | Reduce -11.3% |
| JBL Jabil Inc. | 0.18% | 2,093 | $280K | Reduce -20.1% |
| FCX Freeport-McMoran Inc. | 0.18% | 5,962 | $280K | Reduce -2.9% |
| GM General Motors Co. | 0.17% | 6,018 | $273K | Reduce -13.3% |
| STLD Steel Dynamics Inc. | 0.17% | 1,808 | $268K | Reduce -12.7% |
| MOH Molina Healthcare Inc. | 0.17% | 646 | $265K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 534 | $264K | Add +17.4% |
| NEE Nextera Energy Inc. | 0.17% | 4,108 | $263K | Add +4.8% |
| ALL Allstate Corp. | 0.17% | 1,515 | $262K | New |
| ELV Elevance Health Inc. | 0.17% | 505 | $262K | Reduce -3.3% |
| HAS Hasbro Inc. | 0.17% | 4,594 | $260K | Reduce -4.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 19,508 | $259K | Reduce -8.2% |
| HUM Humana Inc. | 0.16% | 745 | $258K | Add +43.3% |
| WMB Williams Cos Inc. | 0.16% | 6,594 | $257K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 615 | $257K | Reduce -7.5% |
| MS Morgan Stanley | 0.16% | 2,728 | $257K | Reduce -4.1% |
| TRGP Targa Resources Corp. | 0.16% | 2,289 | $256K | Reduce -15.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 3,538 | $256K | Reduce -3.2% |
| DHI D.R. Horton Inc. | 0.16% | 1,548 | $255K | Reduce -8.5% |
| CNC Centene Corp. | 0.16% | 3,244 | $255K | Reduce -4.1% |
| PHM Pultegroup Inc. | 0.16% | 2,110 | $255K | Reduce -13.2% |
| SWK Stanley Black & Decker Inc. | 0.16% | 2,596 | $254K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.16% | 1,925 | $254K | Reduce -14.6% |
| RJF Raymond James Financial Inc. | 0.16% | 1,977 | $254K | Reduce -9.6% |
| NUE Nucor Corp. | 0.16% | 1,280 | $253K | Reduce -11.3% |
| RL Ralph Lauren Corp. | 0.16% | 1,349 | $253K | Reduce -36.7% |
| NEM Newmont Corp. | 0.16% | 7,007 | $251K | Add +17.0% |
| AIZ Assurant Inc. | 0.16% | 1,331 | $251K | New |
| LOW Lowe's Cos Inc. | 0.16% | 983 | $250K | Reduce -12.6% |
| HUBB Hubbell Inc. | 0.16% | 603 | $250K | Reduce -20.9% |
| KDP Keurig Dr Pepper Inc. | 0.16% | 8,157 | $250K | Add +11.9% |
| STZ Constellation Brands Inc. Class A | 0.16% | 920 | $250K | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.16% | 798 | $250K | Reduce -20.8% |
| AIG American International Group | 0.16% | 3,191 | $249K | Reduce -10.6% |
| LEN Lennar Corp. Class A | 0.16% | 1,449 | $249K | Reduce -13.7% |
| PGR Progressive Corp. | 0.16% | 1,200 | $248K | New |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 3,682 | $248K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.16% | 869 | $247K | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.16% | 3,699 | $247K | Reduce -1.1% |
| OKE Oneok Inc. | 0.16% | 3,079 | $247K | Reduce -10.2% |
| MRNA Moderna Inc. | 0.16% | 2,305 | $246K | Reduce -20.8% |
| HD Home Depot Inc. | 0.16% | 638 | $245K | Reduce -11.0% |
| DECK Deckers Outdoor Corp. | 0.16% | 260 | $245K | New |
| KMI Kinder Morgan Inc. | 0.16% | 13,329 | $244K | Add +0.8% |
| KO The Coca-Cola Co. | 0.16% | 3,994 | $244K | Reduce -0.1% |
| AEP American Electric Power | 0.16% | 2,835 | $244K | Reduce -3.5% |
| D Dominion Energy Inc. | 0.15% | 4,950 | $243K | Add +0.5% |
| NVR NVR Inc. | 0.15% | 30 | $243K | Reduce -16.7% |
| ETR Entergy Corp. | 0.15% | 2,297 | $243K | No change |
| LLY Eli Lilly & Co. | 0.15% | 312 | $243K | Reduce -20.0% |
| EIX Edison International | 0.15% | 3,430 | $243K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.15% | 8,730 | $242K | Add +7.3% |
| ABBV Abbvie Inc. | 0.15% | 1,330 | $242K | Reduce -15.1% |
| FE Firstenergy Corp. | 0.15% | 6,238 | $241K | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 576 | $241K | Reduce -13.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,419 | $240K | Reduce -5.0% |
| TPR Tapestry Inc. | 0.15% | 5,046 | $240K | Reduce -39.8% |
| ED Consolidated Edison Inc. | 0.15% | 2,636 | $239K | Add +3.1% |
| CNP Centerpoint Energy Inc. | 0.15% | 8,386 | $239K | Add +3.1% |
| SNA Snap-on Inc. | 0.15% | 806 | $239K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.15% | 1,356 | $238K | Add +41.0% |
| MNST Monster Beverage Corp. | 0.15% | 4,013 | $238K | Reduce -7.6% |
| CTLT Catalent Inc. | 0.15% | 4,207 | $237K | Reduce -33.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,551 | $236K | Add +1.8% |
| DTE DTE Energy Company | 0.15% | 2,104 | $236K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.15% | 1,490 | $236K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,558 | $235K | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.15% | 244 | $235K | Reduce -11.9% |
| PAYC Paycom Software Inc. | 0.15% | 1,167 | $232K | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.15% | 3,162 | $232K | Add +6.7% |
| VTRS Viatris Inc. | 0.15% | 19,383 | $231K | Reduce -18.6% |
| BIIB Biogen Inc. | 0.15% | 1,065 | $230K | Add +8.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 2,970 | $228K | Reduce -0.6% |
| VFC VF Corp. | 0.14% | 14,757 | $226K | Reduce -4.7% |
| INCY Incyte Corp. | 0.14% | 3,958 | $225K | Reduce -7.5% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 4,368 | $225K | Add +2.7% |
| NKE Nike Inc. Class B | 0.14% | 2,396 | $225K | Reduce -1.1% |
| CPRT Copart Inc. | 0.14% | 3,842 | $223K | Reduce -12.5% |
| ZTS Zoetis Inc. | 0.14% | 1,305 | $221K | Add +3.0% |
| ENPH Enphase Energy Inc. | 0.14% | 1,823 | $221K | Reduce -19.8% |
| GIS General Mills Inc. | 0.14% | 3,120 | $218K | New |
| ADP Automatic Data Processing | 0.14% | 870 | $217K | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.14% | 163 | $216K | Reduce -26.6% |
| KHC The Kraft Heinz Co. | 0.14% | 5,846 | $216K | Add +5.5% |
| SWKS Skyworks Solutions Inc. | 0.14% | 1,985 | $215K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.14% | 1,750 | $215K | New |
| MMM 3M Co. | 0.14% | 2,025 | $215K | New |
| LW Lamb Weston Holdings Inc. | 0.14% | 2,015 | $215K | Add +1.5% |
| CAG Conagra Brands Inc. | 0.14% | 7,240 | $215K | New |
| GEN Gen Digital Inc. | 0.14% | 9,570 | $214K | Add +1.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 1,703 | $214K | Add +1.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.14% | 4,821 | $214K | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 753 | $214K | Add +8.3% |
| TXN Texas Instruments Inc. | 0.14% | 1,226 | $214K | Reduce -7.5% |
| NFLX Netflix Inc. | 0.14% | 351 | $213K | Reduce -23.7% |
| ADI Analog Devices Inc. | 0.14% | 1,077 | $213K | Reduce -4.2% |
| INTU Intuit Inc. | 0.13% | 325 | $211K | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,721 | $211K | New |
| QCOM Qualcomm Inc. | 0.13% | 1,236 | $209K | Reduce -21.1% |
| QRVO Qorvo Inc. | 0.13% | 1,822 | $209K | Reduce -9.0% |
| DAY Dayforce Inc. | 0.13% | 3,158 | $209K | Add +2.0% |
| SMG Scotts Miracle-Gro Co. | 0.13% | 2,792 | $208K | New |
| NXPI NXP Semiconductors NV | 0.13% | 838 | $208K | Reduce -13.1% |
| WDC Western Digital Corp. | 0.13% | 3,019 | $206K | Reduce -38.3% |
| PFG Principal Financial Group | 0.13% | 2,378 | $205K | New |
| PARAA Paramount Global Class B | 0.13% | 17,394 | $205K | Add +56.5% |
| CI The Cigna Group | 0.13% | 558 | $203K | Reduce -22.9% |
| ANET Arista Networks Inc. | 0.13% | 698 | $202K | New |
| FTNT Fortinet Inc. | 0.13% | 2,959 | $202K | Reduce -25.8% |
| DAL Delta Air Lines Inc. | 0.13% | 4,220 | $202K | New |
| PRU Prudential Financial Inc. | 0.13% | 1,713 | $201K | New |
| LULU Lululemon Athletica Inc. | 0.13% | 514 | $201K | Reduce -10.4% |
| WBD Warner Bros Discovery Inc. | 0.12% | 21,775 | $190K | Add +33.4% |
| HPE Hewlett Packard Enterprise | 0.12% | 10,567 | $187K | Reduce -26.8% |
| AAL American Airlines Group Inc. | 0.12% | 12,142 | $186K | Reduce -4.8% |
| COTY Coty Inc. Class A | 0.11% | 14,910 | $178K | Reduce -8.3% |
| ATEN A10 Networks Inc. | 0.09% | 10,402 | $142K | New |
| EMBC Embecta Corp. | 0.09% | 10,212 | $136K | New |
| AMCR Amcor PLC | 0.08% | 12,695 | $121K | Add +4.7% |
| WT Wisdomtree Inc. | 0.06% | 10,023 | $92K | Reduce -17.5% |
| LESLIES INC | 0.06% | 13,542 | $88K | Reduce -25.0% |
| MPT Medical Properties Trust Inc. | 0.05% | 16,820 | $79K | Add +25.3% |
| ADTN Adtran Holdings Inc. | 0.04% | 11,509 | $63K | Reduce -28.6% |
| SABR Sabre Corp. | 0.04% | 24,877 | $60K | Add +96.1% |
| CONSOLIDATED COMM HLDGS INC | 0.03% | 12,293 | $53K | Add +9.1% |
| SPWRQ Sunpower Corp. | 0.03% | 17,407 | $52K | Add +54.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.03% | 12,378 | $49K | New |
| LUMN Lumen Technologies Inc. | 0.03% | 28,978 | $45K | Reduce -12.3% |