CIK: 0001843547 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $134,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTAX ETF TR | 685,949 | $51,493 | 38.3% | $63.68 | — | STRATIFD LRG CAP | 87166N106 |
| CBUS | CIBUS INC | 1,143,949 | $11,268 | 8.4% | $17.98 | -16.0% | CL A COM STK | 17166A101 |
| — | SYNTAX ETF TR | 144,178 | $6,118 | 4.5% | $38.31 | — | STRATIFIE MDCP | 87166N205 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,416,200 | $3,503 | 2.6% | $5.86 | -79.5% | COM | 05614L209 |
| — | SYNTAX ETF TR | 70,657 | $3,051 | 2.3% | $48.70 | — | STRATIFIED SMCP | 87166N304 |
| ADCT | ADC THERAPEUTICS SA | 850,737 | $2,688 | 2.0% | $32.77 | -87.9% | SHS | H0036K147 |
| XOM | EXXON MOBIL CORP | 6,410 | $738 | 0.5% | $47.76 | +130.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,577 | $716 | 0.5% | $91.99 | +61.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 6,445 | $710 | 0.5% | $69.10 | +42.8% | COM | 872540109 |
| WMT | WALMART INC | 10,428 | $706 | 0.5% | $51.55 | +20.2% | COM | 931142103 |
| SYY | SYSCO CORP | 9,884 | $706 | 0.5% | $67.06 | +6.1% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 14,906 | $703 | 0.5% | $34.97 | +20.5% | COM | 87165B103 |
| ROST | ROSS STORES INC | 4,788 | $696 | 0.5% | $107.44 | +26.4% | COM | 778296103 |
| KR | KROGER CO | 13,878 | $693 | 0.5% | $35.58 | +46.2% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 814 | $692 | 0.5% | $372.44 | +107.8% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 5,089 | $666 | 0.5% | $110.49 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 4,643 | $643 | 0.5% | $113.66 | +20.7% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 10,319 | $609 | 0.5% | $64.91 | -9.8% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,688 | $505 | 0.4% | $447.56 | -39.0% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 12,452 | $488 | 0.4% | $39.42 | -5.8% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 3,110 | $488 | 0.4% | $74.27 | +106.7% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,962 | $483 | 0.4% | $28.18 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 3,403 | $480 | 0.4% | $68.42 | +104.1% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,242 | $479 | 0.4% | $173.77 | +104.0% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 3,423 | $477 | 0.4% | $129.25 | +1.1% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 2,741 | $476 | 0.4% | $60.33 | +197.7% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 3,132 | $474 | 0.4% | $113.07 | +28.1% | COM | 237194105 |
| L | LOEWS CORP | 6,320 | $472 | 0.4% | $47.15 | +59.9% | COM | 540424108 |
| MCD | MCDONALDS CORP | 1,840 | $469 | 0.3% | $207.58 | +22.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $468 | 0.3% | $254.69 | +60.4% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 898 | $464 | 0.3% | $363.54 | +36.7% | COM | 25754A201 |
| AAPL | APPLE INC | 2,194 | $462 | 0.3% | $136.42 | +35.7% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,304 | $458 | 0.3% | $61.33 | +1.3% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,930 | $456 | 0.3% | $154.06 | -1.5% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 5,850 | $455 | 0.3% | $87.59 | -10.9% | COM | 855244109 |
| YUM | YUM BRANDS INC | 3,411 | $452 | 0.3% | $100.94 | +32.1% | COM | 988498101 |
| META | META PLATFORMS INC | 823 | $415 | 0.3% | $191.75 | +152.1% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,219 | $409 | 0.3% | $72.05 | +23.6% | COM | 194162103 |
| CLX | CLOROX CO DEL | 2,991 | $408 | 0.3% | $154.89 | -15.2% | COM | 189054109 |
| KVUE | KENVUE INC | 22,111 | $402 | 0.3% | $20.72 | -12.3% | COM | 49177J102 |
| MTCH | MATCH GROUP INC NEW | 13,137 | $399 | 0.3% | $63.34 | -51.3% | COM | 57667L107 |
| KMB | KIMBERLY-CLARK CORP | 2,866 | $396 | 0.3% | $114.00 | +9.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,396 | $395 | 0.3% | $123.04 | +27.8% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 3,709 | $385 | 0.3% | $82.92 | +25.1% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 3,509 | $373 | 0.3% | $206.46 | -38.6% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 6,479 | $370 | 0.3% | $60.73 | -9.0% | CL A | 902494103 |
| BG | BUNGE GLOBAL SA | 3,394 | $362 | 0.3% | $96.82 | +2.8% | COM SHS | H11356104 |
| MO | ALTRIA GROUP INC | 7,885 | $359 | 0.3% | $31.08 | +25.9% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,877 | $355 | 0.3% | $50.39 | +14.5% | COM | 039483102 |
| J | JACOBS SOLUTIONS INC | 2,533 | $354 | 0.3% | $101.18 | +14.2% | COM | 46982L108 |
| BKR | BAKER HUGHES COMPANY | 9,996 | $352 | 0.3% | $23.32 | +35.8% | CL A | 05722G100 |
| — | APTIV PLC | 4,968 | $350 | 0.3% | $112.06 | — | SHS | G6095L109 |
| HRL | HORMEL FOODS CORP | 11,472 | $350 | 0.3% | $39.28 | -19.4% | COM | 440452100 |
| BWA | BORGWARNER INC | 10,802 | $348 | 0.3% | $35.31 | -4.2% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 3,423 | $347 | 0.3% | $69.50 | +31.4% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,339 | $344 | 0.3% | $235.94 | +12.2% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 7,229 | $341 | 0.3% | $33.94 | +35.5% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 431 | $339 | 0.3% | $80.54 | +82.2% | COM | 81762P102 |
| T | AT&T INC | 17,612 | $337 | 0.3% | $15.40 | +4.9% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 655 | $329 | 0.2% | $417.02 | +10.5% | COM | 902252105 |
| PWR | QUANTA SVCS INC | 1,277 | $324 | 0.2% | $78.73 | +235.8% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,830 | $323 | 0.2% | $37.66 | -3.2% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 9,444 | $319 | 0.2% | $24.53 | +44.0% | COM | 406216101 |
| NI | NISOURCE INC | 11,035 | $318 | 0.2% | $20.90 | +28.8% | COM | 65473P105 |
| GRMN | GARMIN LTD | 1,948 | $317 | 0.2% | $108.78 | +40.8% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 2,247 | $317 | 0.2% | $86.04 | +42.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $317 | 0.2% | $127.79 | +29.8% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 3,519 | $316 | 0.2% | $87.64 | 0.0% | COM | 681919106 |
| SNPS | SYNOPSYS INC | 527 | $314 | 0.2% | $247.34 | +128.6% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 700 | $313 | 0.2% | $230.38 | +81.1% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP | 2,674 | $312 | 0.2% | $88.24 | +27.0% | COM | 049560105 |
| TMUS | T-MOBILE US INC | 1,768 | $311 | 0.2% | $131.41 | +24.5% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,404 | $311 | 0.2% | $138.13 | -11.9% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 10,559 | $307 | 0.2% | $28.82 | 0.0% | COM | 460690100 |
| HPQ | HP INC | 8,749 | $306 | 0.2% | $23.46 | +26.6% | COM | 40434L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,650 | $305 | 0.2% | $132.53 | +32.6% | CL B | 913903100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 991 | $305 | 0.2% | $128.56 | +130.3% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 921 | $296 | 0.2% | $207.72 | +54.4% | COM | 40412C101 |
| TPR | TAPESTRY INC | 6,690 | $286 | 0.2% | $36.59 | +10.2% | COM | 876030107 |
| JBL | JABIL INC | 2,601 | $283 | 0.2% | $125.58 | -3.8% | COM | 466313103 |
| NRG | NRG ENERGY INC | 3,553 | $277 | 0.2% | $32.43 | +132.9% | COM NEW | 629377508 |
| VST | VISTRA CORP | 3,189 | $274 | 0.2% | $82.71 | 0.0% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 917 | $274 | 0.2% | $389.11 | -14.1% | COM | 550021109 |
| RL | RALPH LAUREN CORP | 1,559 | $273 | 0.2% | $107.74 | +56.3% | CL A | 751212101 |
| EXC | EXELON CORP | 7,867 | $272 | 0.2% | $27.34 | +27.1% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 275 | $266 | 0.2% | $139.44 | +10.3% | COM | 243537107 |
| HUM | HUMANA INC | 698 | $261 | 0.2% | $407.83 | -19.1% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 1,300 | $260 | 0.2% | $51.23 | +294.2% | COM | 21037T109 |
| TSLA | TESLA INC | 1,310 | $259 | 0.2% | $180.53 | -3.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $257 | 0.2% | $380.14 | +24.5% | COM | 91324P102 |
| AES | AES CORP | 14,459 | $254 | 0.2% | $18.97 | -7.7% | COM | 00130H105 |
| GDDY | GODADDY INC | 1,804 | $252 | 0.2% | $131.95 | 0.0% | CL A | 380237107 |
| ELV | ELEVANCE HEALTH INC | 465 | $252 | 0.2% | $345.88 | +48.5% | COM | 036752103 |
| TRGP | TARGA RES CORP | 1,956 | $252 | 0.2% | $65.10 | +73.8% | COM | 87612G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,792 | $252 | 0.2% | $100.49 | -3.8% | COM | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 1,654 | $251 | 0.2% | $116.61 | +17.0% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 1,935 | $251 | 0.2% | $110.67 | +17.6% | COM | 858119100 |
| F | FORD MTR CO DEL | 19,903 | $250 | 0.2% | $9.57 | +16.4% | COM | 345370860 |
| RJF | RAYMOND JAMES FINL INC | 2,014 | $249 | 0.2% | $86.92 | +38.7% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC | 3,577 | $245 | 0.2% | $59.55 | +6.0% | COM | 375558103 |
| AMGN | AMGEN INC | 785 | $245 | 0.2% | $211.43 | +32.1% | COM | 031162100 |
| VRSN | VERISIGN INC | 1,377 | $245 | 0.2% | $199.16 | -11.3% | COM | 92343E102 |
| EQIX | EQUINIX INC | 323 | $244 | 0.2% | $662.41 | +10.6% | COM | 29444U700 |
| VTRS | VIATRIS INC | 22,913 | $244 | 0.2% | $11.23 | -8.8% | COM | 92556V106 |
| OKE | ONEOK INC NEW | 2,985 | $243 | 0.2% | $34.83 | +112.2% | COM | 682680103 |
| LLY | ELI LILLY & CO | 268 | $243 | 0.2% | $210.53 | +275.7% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,849 | $242 | 0.2% | $48.66 | +8.9% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 5,658 | $240 | 0.2% | $19.64 | +92.0% | COM | 969457100 |
| MOH | MOLINA HEALTHCARE INC | 805 | $239 | 0.2% | $309.85 | +9.6% | COM | 60855R100 |
| CNC | CENTENE CORP DEL | 3,608 | $239 | 0.2% | $69.83 | +4.2% | COM | 15135B101 |
| NEM | NEWMONT CORP | 5,713 | $239 | 0.2% | $46.42 | -14.7% | COM | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,702 | $239 | 0.2% | $49.08 | +11.2% | CL B | 60871R209 |
| PGR | PROGRESSIVE CORP | 1,147 | $238 | 0.2% | $170.60 | +13.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $238 | 0.2% | $316.96 | +33.7% | COM | 38141G104 |
| NUE | NUCOR CORP | 1,504 | $238 | 0.2% | $82.00 | +106.1% | COM | 670346105 |
| MS | MORGAN STANLEY | 2,439 | $237 | 0.2% | $75.12 | +20.9% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,484 | $237 | 0.2% | $151.93 | +6.3% | COM | 020002101 |
| PFE | PFIZER INC | 8,463 | $237 | 0.2% | $31.44 | -21.2% | COM | 717081103 |
| KO | COCA COLA CO | 3,720 | $237 | 0.2% | $46.52 | +26.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,379 | $237 | 0.2% | $106.31 | +47.8% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,209 | $237 | 0.2% | $53.48 | +26.1% | COM | 744573106 |
| ZTS | ZOETIS INC | 1,364 | $236 | 0.2% | $168.04 | -2.8% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 11,898 | $236 | 0.2% | $12.00 | +47.8% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 918 | $236 | 0.2% | $216.04 | +15.0% | CL A | 21036P108 |
| — | CATALENT INC | 4,198 | $236 | 0.2% | $44.48 | — | COM | 148806102 |
| AIG | AMERICAN INTL GROUP INC | 3,174 | $236 | 0.2% | $47.19 | +56.1% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 4,847 | $236 | 0.2% | $27.44 | +79.8% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,655 | $235 | 0.2% | $51.06 | -19.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $235 | 0.2% | $146.10 | -3.2% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 3,177 | $234 | 0.2% | $66.93 | +8.1% | COM | 808513105 |
| AIZ | ASSURANT INC | 1,408 | $234 | 0.2% | $169.35 | -0.2% | COM | 04621X108 |
| CNP | CENTERPOINT ENERGY INC | 7,550 | $234 | 0.2% | $22.61 | +25.3% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 222 | $233 | 0.2% | $529.47 | +82.1% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 2,179 | $233 | 0.2% | $45.13 | +13.7% | COM | 29364G103 |
| BIIB | BIOGEN INC | 1,005 | $233 | 0.2% | $277.08 | -21.6% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,647 | $232 | 0.2% | $73.91 | +11.8% | COM | 025537101 |
| HD | HOME DEPOT INC | 673 | $232 | 0.2% | $287.26 | +14.0% | COM | 437076102 |
| GM | GENERAL MTRS CO | 4,985 | $232 | 0.2% | $48.13 | -7.8% | COM | 37045V100 |
| SNA | SNAP ON INC | 884 | $231 | 0.2% | $254.50 | +3.3% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 5,336 | $230 | 0.2% | $62.44 | -28.0% | CL B | 115637209 |
| DTE | DTE ENERGY CO | 2,075 | $230 | 0.2% | $100.73 | +4.7% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 6,010 | $230 | 0.2% | $32.13 | +13.0% | COM | 337932107 |
| DHI | D R HORTON INC | 1,632 | $230 | 0.2% | $87.79 | +64.6% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 2,567 | $230 | 0.2% | $67.61 | +29.8% | COM | 209115104 |
| LOW | LOWES COS INC | 1,039 | $229 | 0.2% | $183.69 | +20.5% | COM | 548661107 |
| EIX | EDISON INTL | 3,187 | $229 | 0.2% | $47.61 | +41.0% | COM | 281020107 |
| KDP | KEURIG DR PEPPER INC | 6,851 | $229 | 0.2% | $32.30 | -2.4% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 488 | $229 | 0.2% | $214.87 | +102.0% | COM | 92532F100 |
| INTU | INTUIT | 348 | $229 | 0.2% | $543.42 | +13.0% | COM | 461202103 |
| ETN | EATON CORP PLC | 729 | $229 | 0.2% | $134.05 | +136.7% | SHS | G29183103 |
| HUBB | HUBBELL INC | 624 | $228 | 0.2% | $295.46 | +29.9% | COM | 443510607 |
| INCY | INCYTE CORP | 3,757 | $228 | 0.2% | $74.48 | -24.0% | COM | 45337C102 |
| NVR | NVR INC | 30 | $228 | 0.2% | $4407.14 | +73.5% | COM | 62944T105 |
| D | DOMINION ENERGY INC | 4,626 | $227 | 0.2% | $58.10 | -18.9% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 3,193 | $226 | 0.2% | $65.63 | +3.0% | COM | 65339F101 |
| LEN | LENNAR CORP | 1,507 | $226 | 0.2% | $79.12 | +87.7% | CL A | 526057104 |
| NKE | NIKE INC | 2,989 | $225 | 0.2% | $112.33 | -20.1% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 2,037 | $224 | 0.2% | $50.30 | +122.9% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 2,789 | $223 | 0.2% | $77.04 | +6.6% | COM | 854502101 |
| MRK | MERCK & CO INC | 1,798 | $223 | 0.2% | $68.24 | +78.4% | COM | 58933Y105 |
| HAS | HASBRO INC | 3,794 | $222 | 0.2% | $55.99 | -0.6% | COM | 418056107 |
| QRVO | QORVO INC | 1,843 | $214 | 0.2% | $149.79 | -28.9% | COM | 74736K101 |
| GOOG | ALPHABET INC | 1,165 | $214 | 0.2% | $95.59 | +76.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,172 | $213 | 0.2% | $94.85 | +76.4% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,984 | $211 | 0.2% | $139.58 | -33.5% | COM | 83088M102 |
| CPRT | COPART INC | 3,900 | $211 | 0.2% | $37.49 | +45.6% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 256 | $210 | 0.2% | $712.18 | 0.0% | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 2,947 | $209 | 0.2% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| COTY | COTY INC | 20,790 | $208 | 0.2% | $11.49 | -6.8% | COM CL A | 222070203 |
| PAYC | PAYCOM SOFTWARE INC | 1,451 | $208 | 0.2% | $298.83 | -43.3% | COM | 70432V102 |
| TXN | TEXAS INSTRS INC | 1,064 | $207 | 0.2% | $164.62 | +7.0% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 768 | $207 | 0.2% | $156.91 | +59.4% | COM | N6596X109 |
| NFLX | NETFLIX INC | 306 | $207 | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| CPB | CAMPBELL SOUP CO | 4,541 | $205 | 0.2% | $41.42 | +1.3% | COM | 134429109 |
| ADI | ANALOG DEVICES INC | 898 | $205 | 0.2% | $150.00 | +38.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 858 | $205 | 0.2% | $208.38 | +13.5% | COM | 053015103 |
| — | DAYFORCE INC | 4,102 | $203 | 0.2% | $83.08 | -31.2% | COM | 15677J108 |
| PAYX | PAYCHEX INC | 1,696 | $201 | 0.1% | $114.65 | +1.5% | COM | 704326107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,087 | $201 | 0.1% | $57.45 | +10.0% | CL A | 810186106 |
| CAG | CONAGRA BRANDS INC | 7,046 | $200 | 0.1% | $25.70 | +6.5% | COM | 205887102 |
| WBD | WARNER BROS DISCOVERY INC | 25,746 | $192 | 0.1% | $13.51 | -40.7% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 18,335 | $191 | 0.1% | $14.34 | — | CLASS B COM | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 15,494 | $176 | 0.1% | $14.61 | -10.1% | COM | 02376R102 |
| — | FIBROGEN INC | 195,707 | $175 | 0.1% | $37.09 | — | COM | 31572Q808 |
| EMBC | EMBECTA CORP | 10,564 | $132 | 0.1% | $14.13 | -20.2% | COMMON STOCK | 29082K105 |
| — | AMCOR PLC | 11,698 | $114 | 0.1% | $8.46 | +8.4% | ORD | G0250X107 |
| — | LESLIES INC | 22,190 | $93 | 0.1% | $5.13 | — | COM | 527064109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,940 | $60 | 0.0% | $4.87 | — | COM | 58463J304 |
| — | SUNPOWER CORP | 16,717 | $49 | 0.0% | $4.19 | — | COM | 867652406 |
| SABR | SABRE CORP | 15,602 | $42 | 0.0% | $5.14 | -45.6% | COM | 78573M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,893 | $39 | 0.0% | $5.08 | -75.0% | COM | 550241103 |