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| Name: |
Vantage Consulting Group Inc |
| City: |
Virginia Beach |
| State: |
VA |
| Zip: |
23451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSPY |
Syntax Stratified Largecap Etf |
1 |
- |
$0.00 |
$52,525,000 |
682,292 |
33.4% |
2,995,000 |
-13,872 |
7.581 |
N/A |
|
|
CBUS |
Cibus Inc |
2 |
- |
$14.46 |
$25,693,000 |
1,143,949 |
16.34% |
3,226,000 |
0 |
6.85 |
N/A |
|
|
SMDY |
Syntax Stratified Midcap Etf |
3 |
- |
$0.00 |
$6,207,000 |
142,443 |
3.95% |
325,000 |
-1,488 |
1.583 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
4 |
- |
$3.43 |
$3,820,000 |
850,737 |
2.43% |
2,408,000 |
0 |
1.203 |
N/A |
|
|
SSLY |
Syntax Stratified Smallcap Etf |
5 |
- |
$0.00 |
$3,128,000 |
68,956 |
1.99% |
169,000 |
2,797 |
0.766 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
6 |
- |
$0.36 |
$2,730,000 |
2,416,200 |
1.74% |
-798,000 |
0 |
2.248 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.26 |
$765,000 |
6,580 |
0.49% |
60,000 |
-475 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$103.10 |
$754,000 |
7,432 |
0.48% |
15,000 |
-448 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
9 |
- |
$162.30 |
$750,000 |
4,756 |
0.48% |
24,000 |
-109 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
10 |
- |
$52.37 |
$728,000 |
12,738 |
0.46% |
8,000 |
-3,017 |
0.002 |
Grocery Stores |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$809.89 |
$722,000 |
985 |
0.46% |
-35,000 |
-162 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
13 |
- |
$72.82 |
$718,000 |
8,849 |
0.46% |
23,000 |
-661 |
0 |
Food Wholesale |
|
|
ROST |
Ross Stores Inc |
12 |
- |
$139.76 |
$718,000 |
4,891 |
0.46% |
-18,000 |
-427 |
0.003 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$713,000 |
11,856 |
0.45% |
-21,000 |
7,202 |
0 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$137.63 |
$688,000 |
4,618 |
0.44% |
341,000 |
1,974 |
0.001 |
Credit Services |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$685,000 |
5,228 |
0.44% |
346,000 |
2,208 |
0.002 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$59.60 |
$673,000 |
8,440 |
0.43% |
17,000 |
127 |
0.001 |
Drug Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
18 |
- |
$16.22 |
$650,000 |
29,947 |
0.41% |
-54,000 |
2,997 |
0.003 |
N/A |
|
|
SYF |
Synchrony Financial |
19 |
- |
$0.00 |
$648,000 |
15,038 |
0.41% |
310,000 |
6,192 |
0.003 |
N/A |
|
|
VLO |
Valero Energy Corp |
20 |
- |
$157.14 |
$543,000 |
3,179 |
0.35% |
47,000 |
-634 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$176.61 |
$533,000 |
2,647 |
0.34% |
48,000 |
-624 |
0 |
Oil & Gas Refining, P... |
|
|
DPZ |
Dominos Pizza Inc |
22 |
- |
$508.58 |
$530,000 |
1,066 |
0.34% |
42,000 |
-119 |
0.003 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
23 |
- |
$142.11 |
$520,000 |
3,184 |
0.33% |
23,000 |
-550 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,129.52 |
$517,000 |
178 |
0.33% |
34,000 |
-33 |
0.001 |
Restaurants |
|
|
MSI |
Motorola Inc |
25 |
- |
$364.91 |
$503,000 |
1,418 |
0.32% |
52,000 |
-24 |
0.001 |
Communication Equipment |
|
|
L |
Loews Corp |
26 |
- |
$76.80 |
$497,000 |
6,350 |
0.32% |
24,000 |
-451 |
0.002 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.40 |
$497,000 |
1,181 |
0.32% |
25,000 |
-143 |
0 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
28 |
- |
$160.36 |
$491,000 |
3,307 |
0.31% |
6,000 |
295 |
0.002 |
Technical & System So... |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$287.12 |
$486,000 |
1,673 |
0.31% |
-10,000 |
397 |
0.001 |
CATV Systems |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$40.03 |
$484,000 |
11,162 |
0.31% |
-4,000 |
42 |
0 |
CATV Systems |
|
|
AAPL |
Apple Inc |
31 |
- |
$192.25 |
$478,000 |
2,786 |
0.3% |
17,000 |
392 |
0 |
Personal Computers |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$80.22 |
$477,000 |
5,221 |
0.3% |
12,000 |
374 |
0 |
Specialty Eateries |
|
|
YUM |
YUM! Brands Inc |
33 |
- |
$134.34 |
$472,000 |
3,407 |
0.3% |
-20,000 |
-359 |
0.001 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
34 |
- |
$132.88 |
$467,000 |
3,518 |
0.3% |
0 |
105 |
0.001 |
Multimedia & Graphics... |
|
|
DRI |
Darden Restaurants Inc |
35 |
- |
$150.39 |
$463,000 |
2,770 |
0.29% |
-21,000 |
-173 |
0.002 |
Restaurants |
|
|
FGEN |
Fibrogen Inc |
36 |
- |
$1.20 |
$460,000 |
195,707 |
0.29% |
287,000 |
0 |
0.215 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$258.89 |
$458,000 |
1,624 |
0.29% |
-28,000 |
-14 |
0 |
Restaurants |
|
|
MTCH |
Match Group, Inc. |
38 |
- |
$107.05 |
$452,000 |
12,463 |
0.29% |
-21,000 |
-504 |
0.005 |
N/A |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$19.30 |
$437,000 |
20,349 |
0.28% |
18,000 |
879 |
0.001 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$420,000 |
2,724 |
0.27% |
-19,000 |
-275 |
0.001 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$133.30 |
$419,000 |
3,243 |
0.27% |
12,000 |
-103 |
0.001 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
42 |
- |
$92.96 |
$416,000 |
4,624 |
0.26% |
1,000 |
-577 |
0.001 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.54 |
$412,000 |
2,540 |
0.26% |
7,000 |
-223 |
0 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
44 |
- |
$62.44 |
$409,000 |
6,505 |
0.26% |
65,000 |
1,743 |
0.001 |
Food - Major Diversified |
|
|
CHD |
Church & Dwight Co Inc |
45 |
- |
$107.01 |
$408,000 |
3,911 |
0.26% |
0 |
-408 |
0.002 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$466.83 |
$404,000 |
833 |
0.26% |
-39,000 |
-419 |
0 |
Internet Service Prov... |
|
|
CLX |
Clorox Co |
47 |
- |
$131.56 |
$401,000 |
2,619 |
0.25% |
-3,000 |
-216 |
0.002 |
Cleaning Products |
|
|
NRG |
NRG Energy Inc |
48 |
- |
$81.00 |
$397,000 |
5,868 |
0.25% |
17,000 |
-1,479 |
0.002 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
49 |
- |
$105.98 |
$396,000 |
3,866 |
0.25% |
57,000 |
505 |
0.003 |
Agricultural & Fertil... |
|
|
AES |
AES Corporation |
50 |
- |
$21.59 |
$393,000 |
21,936 |
0.25% |
22,000 |
2,662 |
0.003 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
51 |
- |
$57.25 |
$387,000 |
6,587 |
0.25% |
20,000 |
-247 |
0.002 |
Meat Products |
|
|
BWA |
Borgwarner Inc |
53 |
- |
$32.44 |
$386,000 |
11,124 |
0.25% |
3,000 |
453 |
0 |
Auto Parts |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$217.25 |
$386,000 |
2,090 |
0.25% |
17,000 |
-1,065 |
0.005 |
N/A |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$275.94 |
$383,000 |
1,473 |
0.24% |
2,000 |
-292 |
0.001 |
General Contractors |
|
|
J |
Jacobs Solutions Inc |
55 |
- |
$139.34 |
$373,000 |
2,424 |
0.24% |
15,000 |
-337 |
0.002 |
Heavy Construction |
|
|
MO |
Altria Group Inc |
56 |
- |
$46.25 |
$371,000 |
8,512 |
0.24% |
28,000 |
11 |
0 |
Cigarettes & Other To... |
|
|
HRL |
Hormel Foods Corp |
57 |
- |
$30.98 |
$365,000 |
10,448 |
0.23% |
6,000 |
-744 |
0.002 |
Meat Products |
|
|
APTV |
Aptiv PLC |
58 |
- |
$74.95 |
$363,000 |
4,559 |
0.23% |
-32,000 |
160 |
0.002 |
Auto Parts |
|
|
EXC |
Exelon Corp |
59 |
- |
$37.55 |
$362,000 |
9,645 |
0.23% |
40,000 |
687 |
0.001 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
60 |
- |
$117.19 |
$354,000 |
2,819 |
0.23% |
64,000 |
72 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
61 |
- |
$101.38 |
$352,000 |
3,845 |
0.22% |
-10,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
BHGE |
Baker Hughes A Ge Co |
62 |
- |
$33.48 |
$347,000 |
10,356 |
0.22% |
16,000 |
672 |
0.001 |
N/A |
|
|
HAL |
Halliburton Co |
63 |
- |
$36.70 |
$345,000 |
8,751 |
0.22% |
22,000 |
-184 |
0.001 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$45.89 |
$344,000 |
6,284 |
0.22% |
11,000 |
-114 |
0 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$41.15 |
$336,000 |
8,017 |
0.21% |
28,000 |
-142 |
0 |
Telecom Services - Do... |
|
|
GRMN |
Garmin Ltd |
66 |
- |
$163.85 |
$333,000 |
2,234 |
0.21% |
11,000 |
-273 |
0.001 |
Scientific & Technica... |
|
|
UHS |
Universal Health Services Inc |
67 |
- |
$189.80 |
$329,000 |
1,804 |
0.21% |
-17,000 |
-468 |
0.002 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$415.13 |
$328,000 |
779 |
0.21% |
14,000 |
-57 |
0 |
Application Software |
|
|
AWK |
American Water Works Compan... |
69 |
- |
$130.77 |
$327,000 |
2,675 |
0.21% |
14,000 |
300 |
0.001 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
70 |
- |
$339.75 |
$325,000 |
975 |
0.21% |
-3,000 |
-236 |
0.002 |
Hospitals |
|
|
ATO |
Atmos Energy Corp |
71 |
- |
$115.92 |
$325,000 |
2,737 |
0.21% |
6,000 |
-13 |
0 |
Gas Utilities |
|
|
T |
AT&T Corp |
73 |
- |
$18.22 |
$324,000 |
18,419 |
0.21% |
14,000 |
-29 |
0 |
Long Distance Carriers |
|
|
NI |
NiSource Inc |
72 |
- |
$29.06 |
$324,000 |
11,728 |
0.21% |
9,000 |
-142 |
0.003 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
74 |
- |
$480.36 |
$320,000 |
753 |
0.2% |
-4,000 |
-22 |
0.002 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$286.31 |
$319,000 |
1,025 |
0.2% |
-8,000 |
-174 |
0 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$656.93 |
$317,000 |
416 |
0.2% |
1,000 |
-31 |
0 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
78 |
- |
$560.80 |
$316,000 |
553 |
0.2% |
16,000 |
-29 |
0 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$174.96 |
$316,000 |
1,933 |
0.2% |
-4,000 |
-61 |
0.001 |
Wireless Communications |
|
|
VRSN |
Verisign Inc |
79 |
- |
$174.32 |
$315,000 |
1,661 |
0.2% |
13,000 |
194 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$234.44 |
$313,000 |
1,038 |
0.2% |
-14,000 |
-204 |
0 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
81 |
- |
$36.50 |
$312,000 |
10,309 |
0.2% |
-7,000 |
-288 |
0.001 |
Diversified Computer ... |
|
|
AKAM |
Akamai Technologies Inc |
82 |
- |
$92.24 |
$311,000 |
2,856 |
0.2% |
-12,000 |
128 |
0.002 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
83 |
- |
$166.85 |
$309,000 |
1,618 |
0.2% |
-6,000 |
-311 |
0 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
84 |
- |
$145.34 |
$306,000 |
2,122 |
0.19% |
-5,000 |
-192 |
0.001 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
85 |
- |
$762.98 |
$286,000 |
346 |
0.18% |
-28,000 |
-44 |
0 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
87 |
- |
$52.73 |
$280,000 |
5,962 |
0.18% |
19,000 |
-175 |
0 |
Copper |
|
|
JBL |
Jabil Circuit Inc |
86 |
- |
$118.90 |
$280,000 |
2,093 |
0.18% |
-54,000 |
-527 |
0.002 |
Printed Circuit Boards |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$273,000 |
6,018 |
0.17% |
24,000 |
-919 |
0 |
Auto Manufacturers |
|
|
STLD |
Steel Dynamics Inc |
89 |
- |
$133.87 |
$268,000 |
1,808 |
0.17% |
23,000 |
-263 |
0.001 |
Steel & Iron |
|
|
MOH |
Molina Healthcare Inc |
90 |
- |
$314.58 |
$265,000 |
646 |
0.17% |
20,000 |
-31 |
0.001 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$495.37 |
$264,000 |
534 |
0.17% |
24,000 |
79 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
92 |
- |
$80.02 |
$263,000 |
4,108 |
0.17% |
25,000 |
187 |
0 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
93 |
New |
$167.52 |
$262,000 |
1,515 |
0.17% |
262,000 |
1,515 |
0.001 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$538.48 |
$262,000 |
505 |
0.17% |
16,000 |
-17 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
95 |
- |
$59.78 |
$260,000 |
4,594 |
0.17% |
15,000 |
-214 |
0.003 |
Toys & Games |
|
|
F |
Ford Motor Co |
96 |
- |
$12.50 |
$259,000 |
19,508 |
0.16% |
0 |
-1,752 |
0 |
Auto Manufacturers |
|
|
HUM |
Humana Inc |
97 |
- |
$358.12 |
$258,000 |
745 |
0.16% |
20,000 |
225 |
0.001 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
100 |
- |
$97.84 |
$257,000 |
2,728 |
0.16% |
-8,000 |
-116 |
0 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$41.51 |
$257,000 |
6,594 |
0.16% |
27,000 |
2 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$456.52 |
$257,000 |
615 |
0.16% |
0 |
-50 |
0 |
Investment Brokerage ... |
|
