Latest Vantage Consulting Group Inc Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Vantage Consulting Group Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vantage Consulting Group Inc reported an equity portfolio of $157.3 Millions as of 31 Mar, 2024.
The top stock holdings of Vantage Consulting Group Inc are SHUS, , SHUS. The fund has invested 33.4% of it's portfolio in SYNTAX ETF TR and 16.3% of portfolio in CIBUS INC.
The fund managers got completely rid off SYNCHRONOSS TECHNOLOGIES INC (SNCR), ZIONS BANCORPORATION N A (ZION) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), WESTERN DIGITAL CORP. (WDC) and RALPH LAUREN CORP (RL). Vantage Consulting Group Inc opened new stock positions in ALLSTATE CORP (ALL), ASSURANT INC (AIZ) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SABRE CORP (SABR) and CAPITAL ONE FINL CORP (COF).
The top stock holdings of Vantage Consulting Group Inc are SHUS, , SHUS. The fund has invested 33.4% of it's portfolio in SYNTAX ETF TR and 16.3% of portfolio in CIBUS INC.
The fund managers got completely rid off SYNCHRONOSS TECHNOLOGIES INC (SNCR), ZIONS BANCORPORATION N A (ZION) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), WESTERN DIGITAL CORP. (WDC) and RALPH LAUREN CORP (RL). Vantage Consulting Group Inc opened new stock positions in ALLSTATE CORP (ALL), ASSURANT INC (AIZ) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SABRE CORP (SABR) and CAPITAL ONE FINL CORP (COF).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLSTATE CORP | 262,110 |
| ASSURANT INC | 250,547 |
| PROGRESSIVE CORP | 248,184 |
| DECKERS OUTDOOR CORP | 244,728 |
| GENERAL MLS INC | 218,306 |
| PAYCHEX INC | 214,900 |
| 3M CO | 214,792 |
| CONAGRA BRANDS INC | 214,594 |
New stocks bought by Vantage Consulting Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 154 |
| SABRE CORP | 96.11 |
| CAPITAL ONE FINL CORP | 74.66 |
| DISCOVER FINL SVCS | 73.11 |
| SYNCHRONY FINANCIAL | 70.00 |
| PARAMOUNT GLOBAL | 56.48 |
| SUNPOWER CORP | 54.29 |
| HUMANA INC | 43.27 |
Additions to existing portfolio by Vantage Consulting Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| TAPESTRY INC | -39.79 |
| WESTERN DIGITAL CORP. | -38.3 |
| RALPH LAUREN CORP | -36.7 |
| CONSTELLATION ENERGY CORP | -33.76 |
| META PLATFORMS INC | -33.47 |
| CATALENT INC | -33.19 |
| ADTRAN HOLDINGS INC | -28.57 |
| HEWLETT PACKARD ENTERPRISE C | -26.77 |
Vantage Consulting Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | -1,527,330 |
| ZIONS BANCORPORATION N A | -527,624 |
| DISH NETWORK CORPORATION | -62,149 |
| COMERICA INC | -522,828 |
| HARTFORD FINL SVCS GROUP INC | -240,417 |
| SEAGATE TECHNOLOGY HLDNGS PL | -248,085 |
| ON SEMICONDUCTOR CORP | -228,120 |
| NETAPP INC | -230,891 |
Vantage Consulting Group Inc got rid off the above stocks
Current Stock Holdings of Vantage Consulting Group Inc
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.12 | 12,142 | 186,380 | REDUCED | -4.84 | |
| AAPL | APPLE INC | 0.30 | 2,786 | 477,743 | ADDED | 16.37 | |
| ABBV | ABBVIE INC | 0.15 | 1,330 | 242,193 | REDUCED | -15.12 | |
| ADCT | ADC THERAPEUTICS SA | 2.43 | 850,737 | 3,819,810 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.14 | 1,077 | 213,020 | REDUCED | -4.18 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.26 | 6,505 | 408,579 | ADDED | 36.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 870 | 217,274 | REDUCED | -4.29 | |
| ADTN | ADTRAN HOLDINGS INC | 0.04 | 11,509 | 62,609 | REDUCED | -28.57 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 2,835 | 244,093 | REDUCED | -3.54 | |
| AES | AES CORP | 0.25 | 21,936 | 393,312 | ADDED | 13.81 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 3,191 | 249,440 | REDUCED | -10.62 | |
| AIZ | ASSURANT INC | 0.16 | 1,331 | 250,547 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.20 | 2,856 | 310,619 | ADDED | 4.69 | |
| ALL | ALLSTATE CORP | 0.17 | 1,515 | 262,110 | NEW | ||
| AMCR | AMCOR PLC | 0.08 | 12,695 | 120,729 | ADDED | 4.68 | |
| AMGN | AMGEN INC | 0.16 | 869 | 247,074 | REDUCED | -0.11 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 698 | 202,406 | NEW | ||
| APTV | APTIV PLC | 0.23 | 4,559 | 363,124 | ADDED | 3.64 | |
| ATEN | A10 NETWORKS INC | 0.09 | 10,402 | 142,403 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.21 | 2,737 | 325,347 | REDUCED | -0.47 | |
| AVGO | BROADCOM INC | 0.14 | 163 | 216,042 | REDUCED | -26.58 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.21 | 2,675 | 326,912 | ADDED | 12.63 | |
| BG | BUNGE GLOBAL SA | 0.25 | 3,866 | 396,342 | ADDED | 15.03 | |
| BIIB | BIOGEN INC | 0.15 | 1,065 | 229,646 | ADDED | 8.78 | |
| BKR | BAKER HUGHES COMPANY | 0.22 | 10,356 | 346,926 | ADDED | 6.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 4,419 | 239,642 | REDUCED | -5.01 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 1.74 | 2,416,200 | 2,730,310 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.25 | 11,124 | 386,448 | ADDED | 4.25 | |
| CAG | CONAGRA BRANDS INC | 0.14 | 7,240 | 214,594 | NEW | ||
| CDAY | DAYFORCE INC | 0.13 | 3,158 | 209,091 | ADDED | 1.97 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 1,025 | 319,062 | REDUCED | -14.51 | |
| CEG | CONSTELLATION ENERGY CORP | 0.25 | 2,090 | 386,336 | REDUCED | -33.76 | |
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 3,911 | 407,956 | REDUCED | -9.45 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.31 | 1,673 | 486,224 | ADDED | 31.11 | |
| CI | THE CIGNA GROUP | 0.13 | 558 | 202,660 | REDUCED | -22.93 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 4,624 | 416,391 | REDUCED | -11.09 | |
| CLX | CLOROX CO DEL | 0.26 | 2,619 | 400,995 | REDUCED | -7.62 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.31 | 11,162 | 483,873 | ADDED | 0.38 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 178 | 517,405 | REDUCED | -15.64 | |
| CNC | CENTENE CORP DEL | 0.16 | 3,244 | 254,589 | REDUCED | -4.11 | |
| CNP | CENTERPOINT ENERGY INC | 0.15 | 8,386 | 238,917 | ADDED | 3.06 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.03 | 12,293 | 53,106 | ADDED | 9.14 | |
| COF | CAPITAL ONE FINL CORP | 0.44 | 4,618 | 687,574 | ADDED | 74.66 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 985 | 721,641 | REDUCED | -14.12 | |
| COTY | COTY INC | 0.11 | 14,910 | 178,324 | REDUCED | -8.29 | |
| CPB | CAMPBELL SOUP CO | 0.14 | 4,821 | 214,293 | ADDED | 3.08 | |
| CPRT | COPART INC | 0.14 | 3,842 | 222,529 | REDUCED | -12.48 | |
| CRM | SALESFORCE INC | 0.20 | 1,038 | 312,625 | REDUCED | -16.43 | |
| CTLT | CATALENT INC | 0.15 | 4,207 | 237,485 | REDUCED | -33.19 | |
| CVS | CVS HEALTH CORP | 0.43 | 8,440 | 673,174 | ADDED | 1.53 | |
| CVX | CHEVRON CORP NEW | 0.48 | 4,756 | 750,211 | REDUCED | -2.24 | |
| D | DOMINION ENERGY INC | 0.16 | 4,950 | 243,490 | ADDED | 0.45 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 4,220 | 202,011 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.16 | 260 | 244,728 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.44 | 5,228 | 685,339 | ADDED | 73.11 | |
| DHI | D R HORTON INC | 0.16 | 1,548 | 254,723 | REDUCED | -8.51 | |
| DIS | DISNEY WALT CO | 0.13 | 1,721 | 210,582 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.19 | 2,122 | 305,653 | REDUCED | -8.3 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.34 | 1,066 | 529,674 | REDUCED | -10.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.29 | 2,770 | 463,005 | REDUCED | -5.88 | |
| DTE | DTE ENERGY CO | 0.15 | 2,104 | 235,943 | REDUCED | -2.41 | |
| EA | ELECTRONIC ARTS INC | 0.30 | 3,518 | 466,733 | ADDED | 3.08 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 2,636 | 239,375 | ADDED | 3.13 | |
| EIX | EDISON INTL | 0.15 | 3,430 | 242,604 | REDUCED | -1.21 | |
| EL | LAUDER ESTEE COS INC | 0.27 | 2,724 | 419,905 | REDUCED | -9.17 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 505 | 261,863 | REDUCED | -3.26 | |
| EMBC | EMBECTA CORP | 0.09 | 10,212 | 135,513 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.14 | 1,823 | 220,547 | REDUCED | -19.83 | |
| EQIX | EQUINIX INC | 0.18 | 346 | 285,564 | REDUCED | -11.28 | |
| ETN | EATON CORP PLC | 0.16 | 798 | 249,519 | REDUCED | -20.75 | |
| ETR | ENTERGY CORP NEW | 0.15 | 2,297 | 242,747 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.23 | 9,645 | 362,363 | ADDED | 7.67 | |
| F | FORD MTR CO DEL | 0.16 | 19,508 | 259,066 | REDUCED | -8.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 5,962 | 280,333 | REDUCED | -2.85 | |
| FE | FIRSTENERGY CORP | 0.15 | 6,238 | 240,912 | REDUCED | -1.23 | |
| FGEN | FIBROGEN INC | 0.29 | 195,707 | 459,911 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.13 | 2,959 | 202,129 | REDUCED | -25.82 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 3,162 | 231,616 | ADDED | 6.68 | |
| GIS | GENERAL MLS INC | 0.14 | 3,120 | 218,306 | NEW | ||
| GM | GENERAL MTRS CO | 0.17 | 6,018 | 272,916 | REDUCED | -13.25 | |
| GOOG | ALPHABET INC | 0.15 | 1,551 | 236,155 | ADDED | 1.77 | |
| GOOG | ALPHABET INC | 0.15 | 1,558 | 235,149 | ADDED | 1.1 | |
| GRMN | GARMIN LTD | 0.21 | 2,234 | 332,576 | REDUCED | -10.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 615 | 256,879 | REDUCED | -7.52 | |
| HAL | HALLIBURTON CO | 0.22 | 8,751 | 344,964 | REDUCED | -2.06 | |
| HAS | HASBRO INC | 0.16 | 4,594 | 259,653 | REDUCED | -4.45 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 975 | 325,192 | REDUCED | -19.49 | |
| HD | HOME DEPOT INC | 0.16 | 638 | 244,737 | REDUCED | -11.02 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 10,567 | 187,353 | REDUCED | -26.77 | |
| HPQ | HP INC | 0.20 | 10,309 | 311,538 | REDUCED | -2.72 | |
| HRL | HORMEL FOODS CORP | 0.23 | 10,448 | 364,531 | REDUCED | -6.65 | |
| HUBB | HUBBELL INC | 0.16 | 603 | 250,275 | REDUCED | -20.87 | |
| HUM | HUMANA INC | 0.16 | 745 | 258,306 | ADDED | 43.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 1,618 | 308,973 | REDUCED | -16.12 | |
| INCY | INCYTE CORP | 0.14 | 3,958 | 225,487 | REDUCED | -7.52 | |
| INTU | INTUIT | 0.13 | 325 | 211,250 | REDUCED | -9.72 | |
| J | JACOBS SOLUTIONS INC | 0.24 | 2,424 | 372,642 | REDUCED | -12.21 | |
| JBL | JABIL INC | 0.18 | 2,093 | 280,357 | REDUCED | -20.11 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 1,490 | 235,703 | REDUCED | -1.65 | |
| KDP | KEURIG DR PEPPER INC | 0.16 | 8,157 | 250,175 | ADDED | 11.88 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.14 | 5,846 | 215,717 | ADDED | 5.54 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 3,243 | 419,482 | REDUCED | -3.08 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 13,329 | 244,454 | ADDED | 0.78 | |
| KO | COCA COLA CO | 0.16 | 3,994 | 244,353 | REDUCED | -0.05 | |
| KR | KROGER CO | 0.46 | 12,738 | 727,722 | REDUCED | -19.15 | |
| L | LOEWS CORP | 0.32 | 6,350 | 497,141 | REDUCED | -6.63 | |
| LEN | LENNAR CORP | 0.16 | 1,449 | 249,199 | REDUCED | -13.7 | |
| LESL | LESLIES INC | 0.06 | 13,542 | 88,023 | REDUCED | -25.04 | |
| LLY | ELI LILLY & CO | 0.15 | 312 | 242,724 | REDUCED | -20.00 | |
| LOW | LOWES COS INC | 0.16 | 983 | 250,400 | REDUCED | -12.62 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 514 | 200,794 | REDUCED | -10.45 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.03 | 28,978 | 45,206 | REDUCED | -12.29 | |
| LW | LAMB WESTON HLDGS INC | 0.14 | 2,015 | 214,658 | ADDED | 1.46 | |
| MCD | MCDONALDS CORP | 0.29 | 1,624 | 457,887 | REDUCED | -0.85 | |
| META | META PLATFORMS INC | 0.26 | 833 | 404,488 | REDUCED | -33.47 | |
| MKC | MCCORMICK & CO INC | 0.14 | 2,970 | 228,126 | REDUCED | -0.64 | |
| MMM | 3M CO | 0.14 | 2,025 | 214,792 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 4,013 | 237,891 | REDUCED | -7.58 | |
| MO | ALTRIA GROUP INC | 0.24 | 8,512 | 371,293 | ADDED | 0.13 | |
| MOH | MOLINA HEALTHCARE INC | 0.17 | 646 | 265,396 | REDUCED | -4.58 | |
| MPC | MARATHON PETE CORP | 0.34 | 2,647 | 533,370 | REDUCED | -19.08 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.05 | 16,820 | 79,054 | ADDED | 25.26 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.16 | 1,925 | 254,004 | REDUCED | -14.6 | |
| MRNA | MODERNA INC | 0.16 | 2,305 | 245,621 | REDUCED | -20.84 | |
| MS | MORGAN STANLEY | 0.16 | 2,728 | 256,868 | REDUCED | -4.08 | |
| MSFT | MICROSOFT CORP | 0.21 | 779 | 327,741 | REDUCED | -6.82 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.32 | 1,418 | 503,362 | REDUCED | -1.66 | |
| MTCH | MATCH GROUP INC NEW | 0.29 | 12,463 | 452,158 | REDUCED | -3.89 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 4,108 | 262,542 | ADDED | 4.77 | |
| NEM | NEWMONT CORP | 0.16 | 7,007 | 251,131 | ADDED | 16.98 | |
| NFLX | NETFLIX INC | 0.14 | 351 | 213,173 | REDUCED | -23.7 | |
| NI | NISOURCE INC | 0.21 | 11,728 | 324,396 | REDUCED | -1.2 | |
| NKE | NIKE INC | 0.14 | 2,396 | 225,176 | REDUCED | -1.07 | |
| NOW | SERVICENOW INC | 0.20 | 416 | 317,158 | REDUCED | -6.94 | |
| NRG | NRG ENERGY INC | 0.25 | 5,868 | 397,205 | REDUCED | -20.13 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.16 | 1,280 | 253,312 | REDUCED | -11.3 | |
| NVR | NVR INC | 0.16 | 30.00 | 242,999 | REDUCED | -16.67 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 838 | 207,631 | REDUCED | -13.07 | |
| OKE | ONEOK INC NEW | 0.16 | 3,079 | 246,843 | REDUCED | -10.21 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.22 | 2,819 | 354,095 | ADDED | 2.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 753 | 213,950 | ADDED | 8.35 | |
| PARA | PARAMOUNT GLOBAL | 0.13 | 17,394 | 204,727 | ADDED | 56.48 | |
| PAYC | PAYCOM SOFTWARE INC | 0.15 | 1,167 | 232,245 | ADDED | 4.85 | |
| PAYX | PAYCHEX INC | 0.14 | 1,750 | 214,900 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 3,699 | 247,019 | REDUCED | -1.1 | |
| PFE | PFIZER INC | 0.15 | 8,730 | 242,257 | ADDED | 7.3 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.13 | 2,378 | 205,245 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.26 | 2,540 | 412,115 | REDUCED | -8.07 | |
| PGR | PROGRESSIVE CORP | 0.16 | 1,200 | 248,184 | NEW | ||
| PHM | PULTE GROUP INC | 0.16 | 2,110 | 254,508 | REDUCED | -13.24 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 3,845 | 352,279 | ADDED | 0.05 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 1,713 | 201,106 | NEW | ||
| PSX | PHILLIPS 66 | 0.33 | 3,184 | 520,075 | REDUCED | -14.73 | |
| PWR | QUANTA SVCS INC | 0.24 | 1,473 | 382,685 | REDUCED | -16.54 | |
| QCOM | QUALCOMM INC | 0.13 | 1,236 | 209,255 | REDUCED | -21.07 | |
| QRVO | QORVO INC | 0.13 | 1,822 | 209,220 | REDUCED | -9.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 244 | 234,848 | REDUCED | -11.91 | |
| RJF | RAYMOND JAMES FINL INC | 0.16 | 1,977 | 253,886 | REDUCED | -9.64 | |
| RL | RALPH LAUREN CORP | 0.16 | 1,349 | 253,288 | REDUCED | -36.7 | |
| ROST | ROSS STORES INC | 0.46 | 4,891 | 717,803 | REDUCED | -8.03 | |
| SABR | SABRE CORP | 0.04 | 24,877 | 60,202 | ADDED | 96.11 | |
| SBUX | STARBUCKS CORP | 0.30 | 5,221 | 477,147 | ADDED | 7.72 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 3,538 | 255,939 | REDUCED | -3.23 | |
| SHUS | SYNTAX ETF TR | 33.40 | 682,292 | 52,525,000 | REDUCED | -1.99 | |
| SHUS | SYNTAX ETF TR | 3.95 | 142,443 | 6,207,020 | REDUCED | -1.03 | |
| SHUS | SYNTAX ETF TR | 1.99 | 68,956 | 3,127,810 | ADDED | 4.23 | |
| SJM | SMUCKER J M CO | 0.14 | 1,703 | 214,357 | ADDED | 1.25 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 6,284 | 344,426 | REDUCED | -1.78 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.13 | 2,792 | 208,255 | NEW | ||
| SNA | SNAP ON INC | 0.15 | 806 | 238,753 | REDUCED | -4.39 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.20 | 553 | 316,039 | REDUCED | -4.98 | |
| SPWR | SUNPOWER CORP | 0.03 | 17,407 | 52,221 | ADDED | 54.29 | |
| SSP | SCRIPPS E W CO OHIO | 0.03 | 12,378 | 48,646 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.17 | 1,808 | 268,000 | REDUCED | -12.7 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 920 | 250,019 | REDUCED | -7.63 | |
| SWK | STANLEY BLACK & DECKER INC | 0.16 | 2,596 | 254,226 | ADDED | 3.02 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.14 | 1,985 | 215,015 | REDUCED | -1.05 | |
| SYF | SYNCHRONY FINANCIAL | 0.41 | 15,038 | 648,439 | ADDED | 70.00 | |
| SYY | SYSCO CORP | 0.46 | 8,849 | 718,362 | REDUCED | -6.95 | |
| T | AT&T INC | 0.21 | 18,419 | 324,174 | REDUCED | -0.16 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.16 | 3,682 | 247,614 | REDUCED | -2.05 | |
| TJX | TJX COS INC NEW | 0.48 | 7,432 | 753,753 | REDUCED | -5.69 | |
| TMUS | T-MOBILE US INC | 0.20 | 1,933 | 315,504 | REDUCED | -3.06 | |
| TPR | TAPESTRY INC | 0.15 | 5,046 | 239,584 | REDUCED | -39.79 | |
| TRGP | TARGA RES CORP | 0.16 | 2,289 | 256,345 | REDUCED | -15.41 | |
| TSLA | TESLA INC | 0.15 | 1,356 | 238,371 | ADDED | 40.96 | |
| TSN | TYSON FOODS INC | 0.25 | 6,587 | 386,855 | REDUCED | -3.61 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.31 | 3,307 | 491,056 | ADDED | 9.79 | |
| TXN | TEXAS INSTRS INC | 0.14 | 1,226 | 213,581 | REDUCED | -7.54 | |
| TYL | TYLER TECHNOLOGIES INC | 0.20 | 753 | 320,033 | REDUCED | -2.84 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.21 | 1,804 | 329,158 | REDUCED | -20.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 534 | 264,170 | ADDED | 17.36 | |
| VFC | V F CORP | 0.14 | 14,757 | 226,372 | REDUCED | -4.7 | |
| VLO | VALERO ENERGY CORP | 0.34 | 3,179 | 542,624 | REDUCED | -16.63 | |
| VRSN | VERISIGN INC | 0.20 | 1,661 | 314,776 | ADDED | 13.22 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 576 | 240,774 | REDUCED | -13.51 | |
| VTRS | VIATRIS INC | 0.15 | 19,383 | 231,433 | REDUCED | -18.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 8,017 | 336,393 | REDUCED | -1.74 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.41 | 29,947 | 649,550 | ADDED | 11.12 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 21,775 | 190,096 | ADDED | 33.38 | |
| WDC | WESTERN DIGITAL CORP. | 0.13 | 3,019 | 206,017 | REDUCED | -38.3 | |
| WETF | WISDOMTREE INC | 0.06 | 10,023 | 92,111 | REDUCED | -17.52 | |
| WMB | WILLIAMS COS INC | 0.16 | 6,594 | 256,968 | ADDED | 0.03 | |
| WMT | WALMART INC | 0.45 | 11,856 | 713,376 | ADDED | 154 | |
| XOM | EXXON MOBIL CORP | 0.49 | 6,580 | 764,859 | REDUCED | -6.73 | |
| YUM | YUM BRANDS INC | 0.30 | 3,407 | 472,381 | REDUCED | -9.53 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.14 | 1,305 | 220,819 | ADDED | 3.00 | |
| CIBUS INC | 16.34 | 1,143,950 | 25,693,100 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,181 | 496,634 | REDUCED | -10.8 | ||
| KENVUE INC | 0.28 | 20,349 | 436,690 | ADDED | 4.51 | ||
| BROWN FORMAN CORP | 0.14 | 4,368 | 225,476 | ADDED | 2.73 | ||
| GEN DIGITAL INC | 0.14 | 9,570 | 214,368 | ADDED | 1.87 |