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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 |
$49,530,000 |
696,164 |
33.28% |
3,060,000 |
-14,563 |
7.735 |
N/A |
|
|
CBUS |
Cibus Inc |
2 |
- |
$17.05 |
$22,467,000 |
1,143,949 |
15.1% |
-542,000 |
-118,893 |
6.85 |
N/A |
|
|
SMDY |
Syntax Stratified Midcap Etf |
3 |
- |
$0.00 |
$5,882,000 |
143,931 |
3.95% |
376,000 |
-5,729 |
1.599 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
4 |
- |
$0.36 |
$3,528,000 |
2,416,200 |
2.37% |
-6,644,000 |
0 |
2.248 |
N/A |
|
|
SSLY |
Syntax Stratified Smallcap Etf |
5 |
- |
$0.00 |
$2,959,000 |
66,159 |
1.99% |
207,000 |
-2,603 |
0.735 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
6 |
New |
$0.46 |
$1,527,000 |
245,947 |
1.03% |
1,527,000 |
245,947 |
0.279 |
Application Software |
|
|
ADCT |
ADC Therapeutics Sa |
7 |
- |
$4.41 |
$1,412,000 |
850,737 |
0.95% |
649,000 |
0 |
1.203 |
N/A |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$722.90 |
$757,000 |
1,147 |
0.51% |
-3,000 |
-198 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$94.09 |
$739,000 |
7,880 |
0.5% |
260,000 |
2,490 |
0.001 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$129.55 |
$736,000 |
5,318 |
0.49% |
269,000 |
1,187 |
0.001 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$734,000 |
4,654 |
0.49% |
12,000 |
139 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
12 |
- |
$161.27 |
$726,000 |
4,865 |
0.49% |
-18,000 |
450 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
13 |
- |
$55.38 |
$720,000 |
15,755 |
0.48% |
15,000 |
6 |
0.002 |
Grocery Stores |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.27 |
$705,000 |
7,055 |
0.47% |
-47,000 |
662 |
0 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
15 |
- |
$17.73 |
$704,000 |
26,950 |
0.47% |
40,000 |
-2,927 |
0.003 |
N/A |
|
|
SYY |
SYSCO Corp |
16 |
- |
$74.32 |
$695,000 |
9,510 |
0.47% |
-2,000 |
-1,043 |
0.002 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$67.71 |
$656,000 |
8,313 |
0.44% |
-40,000 |
-1,656 |
0.001 |
Drug Stores |
|
|
ZION |
Zions Bancorporation |
18 |
- |
$40.78 |
$528,000 |
12,027 |
0.35% |
36,000 |
-2,087 |
0.007 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
19 |
- |
$50.17 |
$523,000 |
9,368 |
0.35% |
85,000 |
-1,176 |
0.007 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
20 |
- |
$143.21 |
$497,000 |
3,734 |
0.33% |
12,000 |
-302 |
0.001 |
Oil & Gas Refining, P... |
|
|
CHTR |
Charter Communications Inc |
21 |
- |
$255.94 |
$496,000 |
1,276 |
0.33% |
-15,000 |
115 |
0.002 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$159.87 |
$496,000 |
3,813 |
0.33% |
4,000 |
343 |
0 |
Oil & Gas Refining, P... |
|
|
YUM |
YUM! Brands Inc |
23 |
- |
$141.25 |
$492,000 |
3,766 |
0.33% |
5,000 |
-129 |
0.001 |
Restaurants |
|
|
DPZ |
Dominos Pizza Inc |
25 |
- |
$529.27 |
$488,000 |
1,185 |
0.33% |
8,000 |
-82 |
0 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.11 |
$488,000 |
11,120 |
0.33% |
3,000 |
175 |
0.003 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.04 |
$486,000 |
1,638 |
0.33% |
21,000 |
-129 |
0 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$181.72 |
$485,000 |
3,271 |
0.33% |
5,000 |
98 |
0 |
Oil & Gas Refining, P... |
|
|
TTWO |
Take-Two Interactive |
27 |
- |
$142.81 |
$485,000 |
3,012 |
0.33% |
162,000 |
712 |
0.002 |
Technical & System So... |
|
|
DRI |
Darden Restaurants Inc |
29 |
- |
$153.41 |
$484,000 |
2,943 |
0.33% |
11,000 |
-357 |
0.002 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$3,159.60 |
$483,000 |
211 |
0.32% |
23,000 |
-40 |
0.001 |
Restaurants |
|
|
L |
Loews Corp |
31 |
- |
$75.15 |
$473,000 |
6,801 |
0.32% |
-27,000 |
-1,097 |
0.007 |
Property & Casualty I... |
|
|
MTCH |
Match Group, Inc. |
32 |
- |
$107.05 |
$473,000 |
12,967 |
0.32% |
83,000 |
3,023 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$396.73 |
$472,000 |
1,324 |
0.32% |
-3,000 |
-31 |
0 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
34 |
- |
$126.82 |
$467,000 |
3,413 |
0.31% |
143,000 |
721 |
0.001 |
Multimedia & Graphics... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$88.49 |
$465,000 |
4,847 |
0.31% |
-7,000 |
-325 |
0 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
36 |
- |
$170.33 |
$461,000 |
2,394 |
0.31% |
-13,000 |
-374 |
0 |
Personal Computers |
|
|
MSI |
Motorola Inc |
37 |
- |
$339.15 |
$451,000 |
1,442 |
0.3% |
-22,000 |
-297 |
0.001 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$430.17 |
$443,000 |
1,252 |
0.3% |
1,000 |
-221 |
0 |
Internet Service Prov... |
|
|
EL |
Estee Lauder Companies Inc |
39 |
- |
$147.36 |
$439,000 |
2,999 |
0.29% |
43,000 |
260 |
0.001 |
Personal Products |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$18.82 |
$419,000 |
19,470 |
0.28% |
21,000 |
-357 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$91.92 |
$415,000 |
5,201 |
0.28% |
5,000 |
-567 |
0.001 |
Personal Products |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$107.89 |
$408,000 |
4,319 |
0.27% |
3,000 |
-97 |
0.002 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$136.53 |
$407,000 |
3,346 |
0.27% |
6,000 |
31 |
0.001 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$163.20 |
$405,000 |
2,763 |
0.27% |
2,000 |
1 |
0 |
Cleaning Products |
|
|
CLX |
Clorox Co |
45 |
- |
$147.87 |
$404,000 |
2,835 |
0.27% |
46,000 |
106 |
0.002 |
Cleaning Products |
|
|
APTV |
Aptiv PLC |
46 |
- |
$74.95 |
$395,000 |
4,399 |
0.27% |
33,000 |
729 |
0.002 |
Auto Parts |
|
|
BWA |
Borgwarner Inc |
47 |
- |
$32.44 |
$383,000 |
10,671 |
0.26% |
11,000 |
1,444 |
0.004 |
Auto Parts |
|
|
PWR |
Quanta Services Inc |
48 |
- |
$258.56 |
$381,000 |
1,765 |
0.26% |
46,000 |
-27 |
0.001 |
General Contractors |
|
|
NRG |
NRG Energy Inc |
49 |
- |
$72.67 |
$380,000 |
7,347 |
0.26% |
20,000 |
-2,002 |
0.003 |
Electric Utilities |
|
|
AES |
AES Corporation |
50 |
- |
$17.90 |
$371,000 |
19,274 |
0.25% |
46,000 |
-2,106 |
0.003 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
51 |
- |
$185.94 |
$369,000 |
3,155 |
0.25% |
-2,000 |
-247 |
0.001 |
N/A |
|
|
TSN |
Tyson Foods Inc |
52 |
- |
$60.65 |
$367,000 |
6,834 |
0.25% |
9,000 |
-263 |
0.002 |
Meat Products |
|
|
PM |
Philip Morris International... |
53 |
- |
$94.94 |
$362,000 |
3,843 |
0.24% |
-3,000 |
-98 |
0 |
Cigarettes & Other To... |
|
|
HRL |
Hormel Foods Corp |
54 |
- |
$35.56 |
$359,000 |
11,192 |
0.24% |
-19,000 |
1,240 |
0.002 |
Meat Products |
|
|
J |
Jacobs Solutions Inc |
55 |
- |
$143.53 |
$358,000 |
2,761 |
0.24% |
-28,000 |
-67 |
0.002 |
Heavy Construction |
|
|
COF |
Capital One Financial Corp |
56 |
- |
$143.43 |
$347,000 |
2,644 |
0.23% |
29,000 |
-637 |
0.001 |
Credit Services |
|
|
UHS |
Universal Health Services Inc |
57 |
- |
$170.43 |
$346,000 |
2,272 |
0.23% |
32,000 |
-226 |
0.003 |
Hospitals |
|
|
ADM |
Archer Daniels Midland Co |
58 |
- |
$58.66 |
$344,000 |
4,762 |
0.23% |
-9,000 |
76 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
59 |
- |
$43.81 |
$343,000 |
8,501 |
0.23% |
-9,000 |
119 |
0 |
Cigarettes & Other To... |
|
|
DFS |
Discover Financial Services |
60 |
- |
$124.27 |
$339,000 |
3,020 |
0.23% |
22,000 |
-645 |
0.001 |
Credit Services |
|
|
BG |
Bunge Ltd |
61 |
- |
$105.98 |
$339,000 |
3,361 |
0.23% |
-16,000 |
79 |
0 |
Agricultural & Fertil... |
|
|
SYF |
Synchrony Financial |
62 |
- |
$0.00 |
$338,000 |
8,846 |
0.23% |
17,000 |
-1,656 |
0.002 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
63 |
New |
$117.36 |
$334,000 |
2,620 |
0.22% |
334,000 |
2,620 |
0.002 |
Printed Circuit Boards |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$47.48 |
$333,000 |
6,398 |
0.22% |
15,000 |
938 |
0 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
65 |
- |
$32.62 |
$331,000 |
9,684 |
0.22% |
17,000 |
803 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$309.82 |
$328,000 |
1,211 |
0.22% |
32,000 |
8 |
0 |
Hospitals |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$275.63 |
$327,000 |
1,199 |
0.22% |
3,000 |
-182 |
0.001 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$268.94 |
$327,000 |
1,242 |
0.22% |
31,000 |
-217 |
0 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
69 |
- |
$461.55 |
$324,000 |
775 |
0.22% |
0 |
-65 |
0.002 |
Information Technolog... |
|
|
HAL |
Halliburton Co |
70 |
- |
$37.47 |
$323,000 |
8,935 |
0.22% |
1,000 |
985 |
0.003 |
Oil & Gas Equipment &... |
|
|
AKAM |
Akamai Technologies Inc |
71 |
- |
$100.93 |
$323,000 |
2,728 |
0.22% |
-12,000 |
-413 |
0 |
Internet Software & S... |
|
|
GRMN |
Garmin Ltd |
72 |
- |
$144.47 |
$322,000 |
2,507 |
0.22% |
-182,000 |
-2,286 |
0.002 |
Scientific & Technica... |
|
|
EXC |
Exelon Corp |
73 |
- |
$37.58 |
$322,000 |
8,958 |
0.22% |
-22,000 |
-141 |
0 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$164.17 |
$320,000 |
1,994 |
0.22% |
-15,000 |
-395 |
0 |
Wireless Communications |
|
|
HPQ |
HP Inc |
75 |
- |
$28.09 |
$319,000 |
10,597 |
0.21% |
-111,000 |
-6,128 |
0.003 |
Diversified Computer ... |
|
|
ATO |
Atmos Energy Corp |
76 |
- |
$117.90 |
$319,000 |
2,750 |
0.21% |
14,000 |
-126 |
0 |
Gas Utilities |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$693.33 |
$316,000 |
447 |
0.21% |
11,000 |
-99 |
0 |
Information Technolog... |
|
|
NI |
NiSource Inc |
79 |
- |
$27.86 |
$315,000 |
11,870 |
0.21% |
15,000 |
-298 |
0 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
78 |
- |
$166.20 |
$315,000 |
1,929 |
0.21% |
3,000 |
-292 |
0.003 |
Diversified Computer ... |
|
|
EQIX |
Equinix Inc |
80 |
- |
$711.11 |
$314,000 |
390 |
0.21% |
6,000 |
-34 |
0 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
81 |
- |
$389.33 |
$314,000 |
836 |
0.21% |
5,000 |
-142 |
0 |
Application Software |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$122.32 |
$313,000 |
2,375 |
0.21% |
18,000 |
-5 |
0.001 |
Multi Utilities |
|
|
DLR |
Digital Realty Trust Inc |
83 |
- |
$138.78 |
$311,000 |
2,314 |
0.21% |
6,000 |
-208 |
0.001 |
REIT - Diversified |
|
|
T |
AT&T Corp |
84 |
- |
$16.89 |
$310,000 |
18,448 |
0.21% |
-33,000 |
-4,358 |
0 |
Long Distance Carriers |
|
|
TPR |
Tapestry Inc |
85 |
- |
$39.92 |
$309,000 |
8,381 |
0.21% |
13,000 |
-1,922 |
0.003 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.49 |
$308,000 |
8,159 |
0.21% |
-10,000 |
-1,657 |
0 |
Telecom Services - Do... |
|
|
RL |
Ralph Lauren Corporation |
87 |
- |
$163.64 |
$307,000 |
2,131 |
0.21% |
-182,000 |
-2,078 |
0.004 |
Textile - Apparel Clo... |
|
|
VRSN |
Verisign Inc |
88 |
- |
$169.48 |
$302,000 |
1,467 |
0.2% |
-19,000 |
-120 |
0.001 |
Internet Software & S... |
|
|
ENPH |
Enphase Energy, Inc. |
89 |
- |
$108.76 |
$300,000 |
2,274 |
0.2% |
54,000 |
223 |
0.002 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
90 |
- |
$530.59 |
$300,000 |
582 |
0.2% |
-27,000 |
-130 |
0 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
91 |
New |
$360.60 |
$293,000 |
574 |
0.2% |
293,000 |
574 |
0 |
Textile - Apparel Clo... |
|
|
VFC |
VF Corp |
92 |
- |
$12.46 |
$291,000 |
15,485 |
0.2% |
-18,000 |
-1,996 |
0.004 |
Textile - Apparel Clo... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$113.75 |
$290,000 |
2,747 |
0.19% |
14,000 |
145 |
0 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
93 |
- |
$0.00 |
$290,000 |
2,912 |
0.19% |
67,000 |
757 |
0.001 |
N/A |
|
|
CTLT |
Catalent, Inc. |
95 |
- |
$55.85 |
$283,000 |
6,297 |
0.19% |
65,000 |
1,512 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$392.81 |
$271,000 |
666 |
0.18% |
35,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
97 |
- |
$52.05 |
$269,000 |
4,280 |
0.18% |
60,000 |
659 |
0.002 |
Biotechnology |
|
|
MS |
Morgan Stanley |
98 |
- |
$90.84 |
$265,000 |
2,844 |
0.18% |
28,000 |
-58 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.26 |
$263,000 |
2,422 |
0.18% |
-58,000 |
-936 |
0 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$49.94 |
$261,000 |
6,137 |
0.18% |
27,000 |
-132 |
0 |
Copper |
|
