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 | 221 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 331 | 3,469 | SH | SOLE | NONE | 3,469 | 0 | 0 | |
ADC Therapeutics SA | SHS | H0036K147 | 40,911 | 1,680,149 | SH | SOLE | NONE | 1,680,149 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 733 | 1,252 | SH | SOLE | NONE | 1,252 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 514 | 19,706 | SH | SOLE | NONE | 19,706 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 335 | 2,876 | SH | SOLE | NONE | 2,876 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 229 | 1,246 | SH | SOLE | NONE | 1,246 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 247 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 253 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 366 | 7,682 | SH | SOLE | NONE | 7,682 | 0 | 0 | |
American Electric Power Compan | COM | 025537101 | 255 | 3,009 | SH | SOLE | NONE | 3,009 | 0 | 0 | |
American International Group I | COM NEW | 026874784 | 232 | 4,884 | SH | SOLE | NONE | 4,884 | 0 | 0 | |
American Water Works Company I | COM | 030420103 | 327 | 2,123 | SH | SOLE | NONE | 2,123 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 243 | 2,126 | SH | SOLE | NONE | 2,126 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 228 | 936 | SH | SOLE | NONE | 936 | 0 | 0 | |
Amphenol Corporation Class A | CL A | 032095101 | 306 | 4,476 | SH | SOLE | NONE | 4,476 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 234 | 1,357 | SH | SOLE | NONE | 1,357 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 469 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 270 | 707 | SH | SOLE | NONE | 707 | 0 | 0 | |
Apple Inc | COM | 037833100 | 549 | 4,010 | SH | SOLE | NONE | 4,010 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 384 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 468 | 7,729 | SH | SOLE | NONE | 7,729 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 254 | 702 | SH | SOLE | NONE | 702 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 250 | 8,694 | SH | SOLE | NONE | 8,694 | 0 | 0 | |
Atmos Energy Corporation | COM | 049560105 | 321 | 3,345 | SH | SOLE | NONE | 3,345 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 479 | 1,640 | SH | SOLE | NONE | 1,640 | 0 | 0 | |
Baker Hughes Company Class A | CL A | 05722G100 | 225 | 9,840 | SH | SOLE | NONE | 9,840 | 0 | 0 | |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 493 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 | |
Best Buy Co. Inc | COM | 086516101 | 257 | 2,235 | SH | SOLE | NONE | 2,235 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 200 | 578 | SH | SOLE | NONE | 578 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 232 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 351 | 7,223 | SH | SOLE | NONE | 7,223 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 225 | 3,366 | SH | SOLE | NONE | 3,366 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 229 | 481 | SH | SOLE | NONE | 481 | 0 | 0 | |
Brown-Forman Corporation Class | CL B | 115637209 | 253 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
Cabot Oil & Gas Corporation | COM | 127097103 | 258 | 14,756 | SH | SOLE | NONE | 14,756 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 361 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 216 | 4,736 | SH | SOLE | NONE | 4,736 | 0 | 0 | |
Capital One Financial Corporat | COM | 14040H105 | 328 | 2,120 | SH | SOLE | NONE | 2,120 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 246 | 4,302 | SH | SOLE | NONE | 4,302 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 224 | 2,074 | SH | SOLE | NONE | 2,074 | 0 | 0 | |
CBS Corporation Class B | CL B | 92556H206 | 217 | 4,806 | SH | SOLE | NONE | 4,806 | 0 | 0 | |
Centene Corporation | COM | 15135B101 | 280 | 3,839 | SH | SOLE | NONE | 3,839 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 239 | 9,746 | SH | SOLE | NONE | 9,746 | 0 | 0 | |
Charles Schwab Corporation | COM | 808513105 | 252 | 3,460 | SH | SOLE | NONE | 3,460 | 0 | 0 | |
Charter Communications Inc Cla | CL A | 16119P108 | 354 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 743 | 7,090 | SH | SOLE | NONE | 7,090 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 574 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
Church & Dwight Co. Inc | COM | 171340102 | 513 | 6,018 | SH | SOLE | NONE | 6,018 | 0 | 0 | |
Cigna Corporation | COM | 125523100 | 267 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 206 | 539 | SH | SOLE | NONE | 539 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 246 | 4,642 | SH | SOLE | NONE | 4,642 | 0 | 0 | |
Clorox Company | COM | 189054109 | 521 | 2,895 | SH | SOLE | NONE | 2,895 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 369 | 6,820 | SH | SOLE | NONE | 6,820 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 497 | 6,110 | SH | SOLE | NONE | 6,110 | 0 | 0 | |
Comcast Corporation Class A | CL A | 20030N101 | 342 | 5,990 | SH | SOLE | NONE | 5,990 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 213 | 5,847 | SH | SOLE | NONE | 5,847 | 0 | 0 | |
Consolidated Communications Hl | COM | 209034107 | 98 | 11,143 | SH | SOLE | NONE | 11,143 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 237 | 3,299 | SH | SOLE | NONE | 3,299 | 0 | 0 | |
Constellation Brands Inc Class | CL A | 21036P108 | 250 | 1,068 | SH | SOLE | NONE | 1,068 | 0 | 0 | |
Copart Inc | COM | 217204106 | 240 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
Corning Inc | COM | 219350105 | 289 | 7,077 | SH | SOLE | NONE | 7,077 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 793 | 2,005 | SH | SOLE | NONE | 2,005 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 664 | 7,961 | SH | SOLE | NONE | 7,961 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 260 | 2,878 | SH | SOLE | NONE | 2,878 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 535 | 3,664 | SH | SOLE | NONE | 3,664 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 254 | 8,693 | SH | SOLE | NONE | 8,693 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 316 | 2,103 | SH | SOLE | NONE | 2,103 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 327 | 2,767 | SH | SOLE | NONE | 2,767 | 0 | 0 | |
DISH Network Corporation Class | CL A | 25470M109 | 265 | 6,348 | SH | SOLE | NONE | 6,348 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 95 | 22,737 | SH | SOLE | NONE | 22,737 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 243 | 3,301 | SH | SOLE | NONE | 3,301 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 525 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
DTE Energy Company | COM | 233331107 | 238 | 1,835 | SH | SOLE | NONE | 1,835 | 0 | 0 | |
Eaton Corp Plc | SHS | G29183103 | 309 | 2,082 | SH | SOLE | NONE | 2,082 | 0 | 0 | |
Edison International | COM | 281020107 | 255 | 4,410 | SH | SOLE | NONE | 4,410 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 333 | 2,315 | SH | SOLE | NONE | 2,315 | 0 | 0 | |
Eli Lilly and Company | COM | 532457108 | 231 | 1,008 | SH | SOLE | NONE | 1,008 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 381 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
Entergy Corporation | COM | 29364G103 | 234 | 2,345 | SH | SOLE | NONE | 2,345 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 335 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
Estee Lauder Companies Inc Cla | CL A | 518439104 | 542 | 1,704 | SH | SOLE | NONE | 1,704 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 204 | 809 | SH | SOLE | NONE | 809 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 482 | 10,872 | SH | SOLE | NONE | 10,872 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 214 | 1,308 | SH | SOLE | NONE | 1,308 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 777 | 12,319 | SH | SOLE | NONE | 12,319 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 246 | 1,318 | SH | SOLE | NONE | 1,318 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 474 | 1,364 | SH | SOLE | NONE | 1,364 | 0 | 0 | |
Fibrogen, Inc | COM | 31572Q808 | 16,130 | 605,713 | SH | SOLE | NONE | 605,713 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 200 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 245 | 6,571 | SH | SOLE | NONE | 6,571 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 248 | 16,705 | SH | SOLE | NONE | 16,705 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 309 | 8,318 | SH | SOLE | NONE | 8,318 | 0 | 0 | |
Gap Inc | COM | 364760108 | 212 | 6,308 | SH | SOLE | NONE | 6,308 | 0 | 0 | |
Garmin Ltd. | SHS | H2906T109 | 511 | 3,532 | SH | SOLE | NONE | 3,532 | 0 | 0 | |
General Electric Company | COM | 369604103 | 167 | 12,410 | SH | SOLE | NONE | 12,410 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 213 | 3,489 | SH | SOLE | NONE | 3,489 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 245 | 4,141 | SH | SOLE | NONE | 4,141 | 0 | 0 | |
Genworth Financial Inc Class A | COM CL A | 37247D106 | 58 | 14,954 | SH | SOLE | NONE | 14,954 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 227 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 252 | 665 | SH | SOLE | NONE | 665 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 245 | 10,609 | SH | SOLE | NONE | 10,609 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 195 | 10,458 | SH | SOLE | NONE | 10,458 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 243 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 220 | 1,065 | SH | SOLE | NONE | 1,065 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 217 | 6,506 | SH | SOLE | NONE | 6,506 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 240 | 3,235 | SH | SOLE | NONE | 3,235 | 0 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 234 | 16,036 | SH | SOLE | NONE | 16,036 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 261 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
Hormel Foods Corporation | COM | 440452100 | 499 | 10,447 | SH | SOLE | NONE | 10,447 | 0 | 0 | |
HP Inc | COM | 40434L105 | 512 | 16,958 | SH | SOLE | NONE | 16,958 | 0 | 0 | |
Humana Inc | COM | 444859102 | 287 | 649 | SH | SOLE | NONE | 649 | 0 | 0 | |
Incyte Corporation | COM | 45337C102 | 232 | 2,758 | SH | SOLE | NONE | 2,758 | 0 | 0 | |
Intra-Cellular Therapies, Inc. | COM | 46116X101 | 9,252 | 226,670 | SH | SOLE | NONE | 226,670 | 0 | 0 | |
J.M. Smucker Company | COM NEW | 832696405 | 207 | 1,598 | SH | SOLE | NONE | 1,598 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 364 | 2,725 | SH | SOLE | NONE | 2,725 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 226 | 1,370 | SH | SOLE | NONE | 1,370 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 243 | 8,879 | SH | SOLE | NONE | 8,879 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 527 | 3,937 | SH | SOLE | NONE | 3,937 | 0 | 0 | |
Kinder Morgan Inc Class P | COM | 49456B101 | 324 | 17,765 | SH | SOLE | NONE | 17,765 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 205 | 5,026 | SH | SOLE | NONE | 5,026 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 757 | 19,750 | SH | SOLE | NONE | 19,750 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 220 | 3,054 | SH | SOLE | NONE | 3,054 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 210 | 2,605 | SH | SOLE | NONE | 2,605 | 0 | 0 | |
Lennar Corporation Class A | CL A | 526057104 | 274 | 2,757 | SH | SOLE | NONE | 2,757 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 496 | 9,074 | SH | SOLE | NONE | 9,074 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 261 | 1,343 | SH | SOLE | NONE | 1,343 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 307 | 22,582 | SH | SOLE | NONE | 22,582 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 488 | 8,079 | SH | SOLE | NONE | 8,079 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 230 | 2,187 | SH | SOLE | NONE | 2,187 | 0 | 0 | |
McCormick & Company Incorporat | COM NON VTG | 579780206 | 218 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 499 | 2,162 | SH | SOLE | NONE | 2,162 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 249 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Merck & Co. Inc | COM | 58933Y105 | 232 | 2,986 | SH | SOLE | NONE | 2,986 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 716 | 2,642 | SH | SOLE | NONE | 2,642 | 0 | 0 | |
Molson Coors Brewing Company C | CL B | 60871R209 | 228 | 4,252 | SH | SOLE | NONE | 4,252 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 245 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
Monster Beverage Corporation | COM | 61174X109 | 375 | 4,106 | SH | SOLE | NONE | 4,106 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 254 | 2,774 | SH | SOLE | NONE | 2,774 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 522 | 2,407 | SH | SOLE | NONE | 2,407 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 251 | 3,063 | SH | SOLE | NONE | 3,063 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 246 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
Newmont Goldcorp Corporation | COM | 651639106 | 307 | 4,843 | SH | SOLE | NONE | 4,843 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 255 | 3,475 | SH | SOLE | NONE | 3,475 | 0 | 0 | |
NIKE Inc Class B | CL B | 654106103 | 300 | 1,939 | SH | SOLE | NONE | 1,939 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 320 | 13,056 | SH | SOLE | NONE | 13,056 | 0 | 0 | |
NOV Inc | COM | 62955J103 | 231 | 15,077 | SH | SOLE | NONE | 15,077 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 551 | 13,668 | SH | SOLE | NONE | 13,668 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 306 | 3,191 | SH | SOLE | NONE | 3,191 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 288 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Nxp Semiconductors N V | COM | N6596X109 | 232 | 1,126 | SH | SOLE | NONE | 1,126 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 344 | 6,188 | SH | SOLE | NONE | 6,188 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 231 | 7,628 | SH | SOLE | NONE | 7,628 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 191 | 11,151 | SH | SOLE | NONE | 11,151 | 0 | 0 | |
Perrigo Co. Plc | SHS | G97822103 | 217 | 4,742 | SH | SOLE | NONE | 4,742 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 221 | 5,632 | SH | SOLE | NONE | 5,632 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 384 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 481 | 5,609 | SH | SOLE | NONE | 5,609 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 510 | 3,778 | SH | SOLE | NONE | 3,778 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 468 | 3,315 | SH | SOLE | NONE | 3,315 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 246 | 4,126 | SH | SOLE | NONE | 4,126 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 257 | 4,704 | SH | SOLE | NONE | 4,704 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 242 | 1,238 | SH | SOLE | NONE | 1,238 | 0 | 0 | |
QUALCOMM Incorporated | COM | 747525103 | 242 | 1,691 | SH | SOLE | NONE | 1,691 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 377 | 4,163 | SH | SOLE | NONE | 4,163 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 253 | 1,945 | SH | SOLE | NONE | 1,945 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 237 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 527 | 4,253 | SH | SOLE | NONE | 4,253 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 381,307 | 9,302,445 | SH | SOLE | NONE | 9,302,445 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 234 | 7,304 | SH | SOLE | NONE | 7,304 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 232 | 2,642 | SH | SOLE | NONE | 2,642 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 256 | 1,333 | SH | SOLE | NONE | 1,333 | 0 | 0 | |
Spectrum Pharmaceuticals | COM | 84763A108 | 39 | 10,414 | SH | SOLE | NONE | 10,414 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 507 | 4,537 | SH | SOLE | NONE | 4,537 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 200 | 359 | SH | SOLE | NONE | 359 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 334 | 6,877 | SH | SOLE | NONE | 6,877 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 357 | 1,295 | SH | SOLE | NONE | 1,295 | 0 | 0 | |
Syntax Straified MidCap ETF | STRATIFIE MDCP | 87166N205 | 5,560 | 137,094 | SH | SOLE | NONE | 137,094 | 0 | 0 | |
Syntax Straified SmallCap ETF | STRATIFIED SMCP | 87166N304 | 2,774 | 51,222 | SH | SOLE | NONE | 51,222 | 0 | 0 | |
Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 87166N106 | 47,539 | 717,404 | SH | SOLE | NONE | 717,404 | 0 | 0 | |
Syntax Stratified US Total Mar | STRATIFIED US TT | 87166N502 | 6,335 | 157,983 | SH | SOLE | NONE | 157,983 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 746 | 9,591 | SH | SOLE | NONE | 9,591 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 323 | 1,826 | SH | SOLE | NONE | 1,826 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 250 | 5,753 | SH | SOLE | NONE | 5,753 | 0 | 0 | |
TE Connectivity Ltd. | REG SHS | H84989104 | 302 | 2,235 | SH | SOLE | NONE | 2,235 | 0 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 283 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
Texas Instruments Incorporated | COM | 882508104 | 231 | 1,199 | SH | SOLE | NONE | 1,199 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 524 | 7,765 | SH | SOLE | NONE | 7,765 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 255 | 1,758 | SH | SOLE | NONE | 1,758 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 516 | 7,498 | SH | SOLE | NONE | 7,498 | 0 | 0 | |
Tyson Foods Inc Class A | CL A | 902494103 | 487 | 6,596 | SH | SOLE | NONE | 6,596 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 261 | 756 | SH | SOLE | NONE | 756 | 0 | 0 | |
United Insurance Holdings Corp | COM | 910710102 | 60 | 10,453 | SH | SOLE | NONE | 10,453 | 0 | 0 | |
UnitedHealth Group Incorporate | COM | 91324P102 | 276 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 207 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
V.F. Corporation | COM | 918204108 | 255 | 3,114 | SH | SOLE | NONE | 3,114 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 492 | 6,296 | SH | SOLE | NONE | 6,296 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 223 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 350 | 1,539 | SH | SOLE | NONE | 1,539 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 250 | 4,463 | SH | SOLE | NONE | 4,463 | 0 | 0 | |
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 237 | 1,177 | SH | SOLE | NONE | 1,177 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 206 | 14,410 | SH | SOLE | NONE | 14,410 | 0 | 0 | |
W. R. Berkley Corporation | COM | 084423102 | 201 | 2,697 | SH | SOLE | NONE | 2,697 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 647 | 12,298 | SH | SOLE | NONE | 12,298 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 766 | 5,433 | SH | SOLE | NONE | 5,433 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 204 | 1,158 | SH | SOLE | NONE | 1,158 | 0 | 0 | |
Western Digital Corporation | COM | 958102105 | 243 | 3,419 | SH | SOLE | NONE | 3,419 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 325 | 12,235 | SH | SOLE | NONE | 12,235 | 0 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 82 | 13,229 | SH | SOLE | NONE | 13,229 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 490 | 4,261 | SH | SOLE | NONE | 4,261 | 0 | 0 | |
Zoetis Inc Class A | CL A | 98978V103 | 231 | 1,242 | SH | SOLE | NONE | 1,242 | 0 | 0 |