The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | COM | 00287Y109 | 246 | 2,277 | SH | SOLE | NONE | 2,277 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 336 | 4,336 | SH | SOLE | NONE | 4,336 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 45,633 | 1,680,149 | SH | SOLE | NONE | 1,680,149 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 602 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 497 | 21,766 | SH | SOLE | NONE | 21,766 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 321 | 3,073 | SH | SOLE | NONE | 3,073 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 349 | 7,657 | SH | SOLE | NONE | 7,657 | 0 | 0 | |
American Electric Power Compan | COM | 025537101 | 237 | 2,917 | SH | SOLE | NONE | 2,917 | 0 | 0 | |
American International Group I | COM NEW | 026874784 | 261 | 4,758 | SH | SOLE | NONE | 4,758 | 0 | 0 | |
American Water Works Company I | COM | 030420103 | 315 | 1,866 | SH | SOLE | NONE | 1,866 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 201 | 1,684 | SH | SOLE | NONE | 1,684 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 242 | 1,139 | SH | SOLE | NONE | 1,139 | 0 | 0 | |
Amphenol Corporation Class A | CL A | 032095101 | 301 | 4,104 | SH | SOLE | NONE | 4,104 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 271 | 1,621 | SH | SOLE | NONE | 1,621 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 418 | 1,229 | SH | SOLE | NONE | 1,229 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 361 | 968 | SH | SOLE | NONE | 968 | 0 | 0 | |
Apple Inc | COM | 037833100 | 490 | 3,464 | SH | SOLE | NONE | 3,464 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 394 | 2,646 | SH | SOLE | NONE | 2,646 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 518 | 8,630 | SH | SOLE | NONE | 8,630 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 204 | 593 | SH | SOLE | NONE | 593 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 257 | 9,530 | SH | SOLE | NONE | 9,530 | 0 | 0 | |
Atmos Energy Corporation | COM | 049560105 | 326 | 3,691 | SH | SOLE | NONE | 3,691 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 459 | 1,609 | SH | SOLE | NONE | 1,609 | 0 | 0 | |
Baker Hughes Company Class A | CL A | 05722G100 | 356 | 14,391 | SH | SOLE | NONE | 14,391 | 0 | 0 | |
Bath & Body Works Inc | COM | 070830104 | 204 | 3,242 | SH | SOLE | NONE | 3,242 | 0 | 0 | |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 509 | 1,864 | SH | SOLE | NONE | 1,864 | 0 | 0 | |
Best Buy Co. Inc | COM | 086516101 | 246 | 2,324 | SH | SOLE | NONE | 2,324 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 230 | 813 | SH | SOLE | NONE | 813 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 242 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 392 | 9,064 | SH | SOLE | NONE | 9,064 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 228 | 3,852 | SH | SOLE | NONE | 3,852 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 223 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
Brown-Forman Corporation Class | CL B | 115637209 | 242 | 3,614 | SH | SOLE | NONE | 3,614 | 0 | 0 | |
Cabot Oil & Gas Corporation | COM | 127097103 | 309 | 14,179 | SH | SOLE | NONE | 14,179 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 313 | 2,065 | SH | SOLE | NONE | 2,065 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 215 | 5,141 | SH | SOLE | NONE | 5,141 | 0 | 0 | |
Capital One Financial Corporat | COM | 14040H105 | 358 | 2,213 | SH | SOLE | NONE | 2,213 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 234 | 1,759 | SH | SOLE | NONE | 1,759 | 0 | 0 | |
CBS Corporation Class B | CL B | 92556H206 | 205 | 5,199 | SH | SOLE | NONE | 5,199 | 0 | 0 | |
Centene Corporation | COM | 15135B101 | 362 | 5,807 | SH | SOLE | NONE | 5,807 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 242 | 9,851 | SH | SOLE | NONE | 9,851 | 0 | 0 | |
Charles Schwab Corporation | COM | 808513105 | 263 | 3,617 | SH | SOLE | NONE | 3,617 | 0 | 0 | |
Charter Communications Inc Cla | CL A | 16119P108 | 319 | 439 | SH | SOLE | NONE | 439 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 818 | 8,063 | SH | SOLE | NONE | 8,063 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 496 | 273 | SH | SOLE | NONE | 273 | 0 | 0 | |
Church & Dwight Co. Inc | COM | 171340102 | 517 | 6,267 | SH | SOLE | NONE | 6,267 | 0 | 0 | |
Cigna Corporation | COM | 125523100 | 203 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
Cincinnati Financial Corporati | COM | 172062101 | 201 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
Clorox Company | COM | 189054109 | 506 | 3,057 | SH | SOLE | NONE | 3,057 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 366 | 6,978 | SH | SOLE | NONE | 6,978 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 508 | 6,727 | SH | SOLE | NONE | 6,727 | 0 | 0 | |
Comcast Corporation Class A | CL A | 20030N101 | 325 | 5,806 | SH | SOLE | NONE | 5,806 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 229 | 2,840 | SH | SOLE | NONE | 2,840 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 227 | 6,714 | SH | SOLE | NONE | 6,714 | 0 | 0 | |
Consolidated Communications Hl | COM | 209034107 | 134 | 14,531 | SH | SOLE | NONE | 14,531 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 252 | 3,467 | SH | SOLE | NONE | 3,467 | 0 | 0 | |
Constellation Brands Inc Class | CL A | 21036P108 | 255 | 1,212 | SH | SOLE | NONE | 1,212 | 0 | 0 | |
Copart Inc | COM | 217204106 | 222 | 1,598 | SH | SOLE | NONE | 1,598 | 0 | 0 | |
Corning Inc | COM | 219350105 | 291 | 7,972 | SH | SOLE | NONE | 7,972 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 749 | 1,667 | SH | SOLE | NONE | 1,667 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 700 | 8,244 | SH | SOLE | NONE | 8,244 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 243 | 2,890 | SH | SOLE | NONE | 2,890 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 528 | 3,488 | SH | SOLE | NONE | 3,488 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 326 | 9,187 | SH | SOLE | NONE | 9,187 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 322 | 2,226 | SH | SOLE | NONE | 2,226 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 350 | 2,848 | SH | SOLE | NONE | 2,848 | 0 | 0 | |
DISH Network Corporation Class | CL A | 25470M109 | 262 | 6,022 | SH | SOLE | NONE | 6,022 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 85 | 25,083 | SH | SOLE | NONE | 25,083 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 244 | 3,344 | SH | SOLE | NONE | 3,344 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 485 | 1,017 | SH | SOLE | NONE | 1,017 | 0 | 0 | |
DTE Energy Company | COM | 233331107 | 243 | 2,176 | SH | SOLE | NONE | 2,176 | 0 | 0 | |
Eaton Corp Plc | SHS | G29183103 | 288 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
Edison International | COM | 281020107 | 247 | 4,450 | SH | SOLE | NONE | 4,450 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 338 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
Eli Lilly and Company | COM | 532457108 | 234 | 1,014 | SH | SOLE | NONE | 1,014 | 0 | 0 | |
Endo International plc | SHS | G30401106 | 51 | 15,618 | SH | SOLE | NONE | 15,618 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 293 | 1,957 | SH | SOLE | NONE | 1,957 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 230 | 2,320 | SH | SOLE | NONE | 2,320 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 323 | 409 | SH | SOLE | NONE | 409 | 0 | 0 | |
Estee Lauder Companies Inc Cla | CL A | 518439104 | 462 | 1,541 | SH | SOLE | NONE | 1,541 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 203 | 811 | SH | SOLE | NONE | 811 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 502 | 10,389 | SH | SOLE | NONE | 10,389 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 259 | 1,579 | SH | SOLE | NONE | 1,579 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 845 | 14,359 | SH | SOLE | NONE | 14,359 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 203 | 1,022 | SH | SOLE | NONE | 1,022 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 308 | 908 | SH | SOLE | NONE | 908 | 0 | 0 | |
Fibrogen, Inc | COM | 31572Q808 | 6,190 | 605,713 | SH | SOLE | NONE | 605,713 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 202 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 244 | 6,859 | SH | SOLE | NONE | 6,859 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 288 | 20,337 | SH | SOLE | NONE | 20,337 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 315 | 9,681 | SH | SOLE | NONE | 9,681 | 0 | 0 | |
Garmin Ltd. | SHS | H2906T109 | 466 | 2,997 | SH | SOLE | NONE | 2,997 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 227 | 3,799 | SH | SOLE | NONE | 3,799 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 275 | 5,216 | SH | SOLE | NONE | 5,216 | 0 | 0 | |
Genworth Financial Inc Class A | COM CL A | 37247D106 | 71 | 18,978 | SH | SOLE | NONE | 18,978 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 240 | 3,433 | SH | SOLE | NONE | 3,433 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 242 | 641 | SH | SOLE | NONE | 641 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 380 | 17,599 | SH | SOLE | NONE | 17,599 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 189 | 11,019 | SH | SOLE | NONE | 11,019 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 263 | 3,741 | SH | SOLE | NONE | 3,741 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 325 | 1,339 | SH | SOLE | NONE | 1,339 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 205 | 2,690 | SH | SOLE | NONE | 2,690 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 256 | 17,995 | SH | SOLE | NONE | 17,995 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 255 | 777 | SH | SOLE | NONE | 777 | 0 | 0 | |
Hormel Foods Corporation | COM | 440452100 | 502 | 12,253 | SH | SOLE | NONE | 12,253 | 0 | 0 | |
HP Inc | COM | 40434L105 | 503 | 18,397 | SH | SOLE | NONE | 18,397 | 0 | 0 | |
Humana Inc | COM | 444859102 | 335 | 862 | SH | SOLE | NONE | 862 | 0 | 0 | |
Incyte Corporation | COM | 45337C102 | 236 | 3,434 | SH | SOLE | NONE | 3,434 | 0 | 0 | |
Intra-Cellular Therapies, Inc. | COM | 46116X101 | 8,450 | 226,670 | SH | SOLE | NONE | 226,670 | 0 | 0 | |
Invacare Corp | COM | 461203101 | 50 | 10,463 | SH | SOLE | NONE | 10,463 | 0 | 0 | |
J.M. Smucker Company | COM NEW | 832696405 | 220 | 1,834 | SH | SOLE | NONE | 1,834 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 385 | 2,906 | SH | SOLE | NONE | 2,906 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 236 | 1,459 | SH | SOLE | NONE | 1,459 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 204 | 7,427 | SH | SOLE | NONE | 7,427 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 500 | 3,778 | SH | SOLE | NONE | 3,778 | 0 | 0 | |
Kinder Morgan Inc Class P | COM | 49456B101 | 360 | 21,516 | SH | SOLE | NONE | 21,516 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 225 | 6,106 | SH | SOLE | NONE | 6,106 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 737 | 18,238 | SH | SOLE | NONE | 18,238 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 225 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
Lennar Corporation Class A | CL A | 526057104 | 242 | 2,588 | SH | SOLE | NONE | 2,588 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 520 | 9,651 | SH | SOLE | NONE | 9,651 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 256 | 1,262 | SH | SOLE | NONE | 1,262 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 358 | 28,934 | SH | SOLE | NONE | 28,934 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 560 | 9,053 | SH | SOLE | NONE | 9,053 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 329 | 2,095 | SH | SOLE | NONE | 2,095 | 0 | 0 | |
McCormick & Company Incorporat | COM NON VTG | 579780206 | 210 | 2,592 | SH | SOLE | NONE | 2,592 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 522 | 2,163 | SH | SOLE | NONE | 2,163 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 204 | 1,021 | SH | SOLE | NONE | 1,021 | 0 | 0 | |
Merck & Co. Inc | COM | 58933Y105 | 249 | 3,319 | SH | SOLE | NONE | 3,319 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 656 | 2,327 | SH | SOLE | NONE | 2,327 | 0 | 0 | |
Moderna | COM | 60770K107 | 211 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
Molson Coors Brewing Company C | CL B | 60871R209 | 263 | 5,678 | SH | SOLE | NONE | 5,678 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 270 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
Monster Beverage Corporation | COM | 61174X109 | 359 | 4,041 | SH | SOLE | NONE | 4,041 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 241 | 2,480 | SH | SOLE | NONE | 2,480 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 493 | 2,120 | SH | SOLE | NONE | 2,120 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 250 | 2,789 | SH | SOLE | NONE | 2,789 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 235 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
Newmont Goldcorp Corporation | COM | 651639106 | 329 | 6,059 | SH | SOLE | NONE | 6,059 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 239 | 3,042 | SH | SOLE | NONE | 3,042 | 0 | 0 | |
NIKE Inc Class B | CL B | 654106103 | 229 | 1,578 | SH | SOLE | NONE | 1,578 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 340 | 14,017 | SH | SOLE | NONE | 14,017 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 488 | 11,959 | SH | SOLE | NONE | 11,959 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 303 | 3,073 | SH | SOLE | NONE | 3,073 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 244 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Nxp Semiconductors N V | COM | N6596X109 | 253 | 1,293 | SH | SOLE | NONE | 1,293 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 381 | 6,563 | SH | SOLE | NONE | 6,563 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 234 | 7,150 | SH | SOLE | NONE | 7,150 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 226 | 12,913 | SH | SOLE | NONE | 12,913 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 230 | 5,347 | SH | SOLE | NONE | 5,347 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 355 | 3,742 | SH | SOLE | NONE | 3,742 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 543 | 7,752 | SH | SOLE | NONE | 7,752 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 502 | 3,593 | SH | SOLE | NONE | 3,593 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 438 | 3,656 | SH | SOLE | NONE | 3,656 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 253 | 4,161 | SH | SOLE | NONE | 4,161 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 248 | 5,391 | SH | SOLE | NONE | 5,391 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 213 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | |
QUALCOMM Incorporated | COM | 747525103 | 206 | 1,598 | SH | SOLE | NONE | 1,598 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 381 | 3,346 | SH | SOLE | NONE | 3,346 | 0 | 0 | |
Ralph Lauren Corporation Class | CL A | 751212101 | 203 | 1,830 | SH | SOLE | NONE | 1,830 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 264 | 2,856 | SH | SOLE | NONE | 2,856 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 227 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 498 | 4,574 | SH | SOLE | NONE | 4,574 | 0 | 0 | |
Royalty Pharma Plc. | SHS CLASS A | G7709Q104 | 284,152 | 7,862,542 | SH | SOLE | NONE | 7,862,542 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 381 | 12,846 | SH | SOLE | NONE | 12,846 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 255 | 3,092 | SH | SOLE | NONE | 3,092 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 255 | 1,547 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
Spectrum Pharmaceuticals | COM | 84763A108 | 43 | 19,751 | SH | SOLE | NONE | 19,751 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 478 | 4,333 | SH | SOLE | NONE | 4,333 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 228 | 352 | SH | SOLE | NONE | 352 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 355 | 7,260 | SH | SOLE | NONE | 7,260 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 310 | 1,036 | SH | SOLE | NONE | 1,036 | 0 | 0 | |
Syntax Straified MidCap ETF | STRATIFIE MDCP | 87166N205 | 5,584 | 142,249 | SH | SOLE | NONE | 142,249 | 0 | 0 | |
Syntax Straified SmallCap ETF | STRATIFIED SMCP | 87166N304 | 2,841 | 54,707 | SH | SOLE | NONE | 54,707 | 0 | 0 | |
Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 87166N106 | 47,095 | 713,564 | SH | SOLE | NONE | 713,564 | 0 | 0 | |
Syntax Stratified US Total Mar | STRATIFIED US TT | 87166N502 | 2,869 | 71,980 | SH | SOLE | NONE | 71,980 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 794 | 10,120 | SH | SOLE | NONE | 10,120 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 346 | 2,244 | SH | SOLE | NONE | 2,244 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 236 | 6,374 | SH | SOLE | NONE | 6,374 | 0 | 0 | |
TE Connectivity Ltd. | REG SHS | H84989104 | 292 | 2,129 | SH | SOLE | NONE | 2,129 | 0 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 274 | 353 | SH | SOLE | NONE | 353 | 0 | 0 | |
Texas Instruments Incorporated | COM | 882508104 | 278 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 496 | 7,516 | SH | SOLE | NONE | 7,516 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 251 | 1,968 | SH | SOLE | NONE | 1,968 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 201 | 1,321 | SH | SOLE | NONE | 1,321 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 337 | 5,587 | SH | SOLE | NONE | 5,587 | 0 | 0 | |
Tyson Foods Inc Class A | CL A | 902494103 | 546 | 6,912 | SH | SOLE | NONE | 6,912 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 249 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | |
UnitedHealth Group Incorporate | COM | 91324P102 | 334 | 856 | SH | SOLE | NONE | 856 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 323 | 2,335 | SH | SOLE | NONE | 2,335 | 0 | 0 | |
V.F. Corporation | COM | 918204108 | 243 | 3,633 | SH | SOLE | NONE | 3,633 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 575 | 8,152 | SH | SOLE | NONE | 8,152 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 319 | 1,557 | SH | SOLE | NONE | 1,557 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 258 | 4,773 | SH | SOLE | NONE | 4,773 | 0 | 0 | |
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 234 | 1,292 | SH | SOLE | NONE | 1,292 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 238 | 17,590 | SH | SOLE | NONE | 17,590 | 0 | 0 | |
Vonage Holdings | COM | 92886T201 | 195 | 12,086 | SH | SOLE | NONE | 12,086 | 0 | 0 | |
W. R. Berkley Corporation | COM | 084423102 | 211 | 2,890 | SH | SOLE | NONE | 2,890 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 656 | 13,940 | SH | SOLE | NONE | 13,940 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 741 | 5,317 | SH | SOLE | NONE | 5,317 | 0 | 0 | |
Western Digital Corporation | COM | 958102105 | 252 | 4,463 | SH | SOLE | NONE | 4,463 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 368 | 14,204 | SH | SOLE | NONE | 14,204 | 0 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 82 | 14,540 | SH | SOLE | NONE | 14,540 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 488 | 3,990 | SH | SOLE | NONE | 3,990 | 0 | 0 | |
Zions Bancorporation N.A. | COM | 989701107 | 222 | 3,592 | SH | SOLE | NONE | 3,592 | 0 | 0 | |
Zoetis Inc Class A | CL A | 98978V103 | 228 | 1,175 | SH | SOLE | NONE | 1,175 | 0 | 0 |