Chief Compliance Officer

0001213900-22-021557.txt : 20220426 0001213900-22-021557.hdr.sgml : 20220426 20220426103013 ACCESSION NUMBER: 0001213900-22-021557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS, LLC CENTRAL INDEX KEY: 0001457320 IRS NUMBER: 263012830 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19670 FILM NUMBER: 22852201 BUSINESS ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 BUSINESS PHONE: 405-778-8377 MAIL ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 FORMER COMPANY: FORMER CONFORMED NAME: FAITHSHARES ADVISORS LLC DATE OF NAME CHANGE: 20090227 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001457320 XXXXXXXX 03-31-2022 03-31-2022 false EXCHANGE TRADED CONCEPTS, LLC

10900 Hefner Pointe Drive Suite 400 Oklahoma City OK 73120

13F HOLDINGS REPORT 028-19670 N Dennis Lowenfels Chief Compliance Officer 518-282-4536 /s/ Dennis Lowenfels New York NY 04-26-2022 0 1195 4983978 INFORMATION TABLE 2 infotable.xml MERITAGE HOMES CORP COM 59001A102 47 597 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 1407 9888 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1134 1656 SH SOLE 0 0 0 LIVANOVA PLC SHS G5509L101 657 8026 SH SOLE 0 0 0 CONNS INC COM 208242107 495 32129 SH SOLE 0 0 0 BUMBLE INC COM CL A 12047B105 91 3149 SH SOLE 0 0 0 YEXT INC COM 98585N106 497 72184 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3640 5212 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 284 3160 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 176 2360 SH SOLE 0 0 0 MACYS INC COM 55616P104 6 238 SH SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 29 1331 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 963 5683 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 9 384 SH SOLE 0 0 0 MODERNA INC COM 60770K107 2599 15089 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 90 SH SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 2654 32035 SH SOLE 0 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4141 793295 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 446 4640 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 673 9948 SH SOLE 0 0 0 HAWKINS INC COM 420261109 533 11608 SH SOLE 0 0 0 TREX CO INC COM 89531P105 79 1209 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 587 8764 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 23 709 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 363391 2439360 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 52721 170999 SH SOLE 0 0 0 GRACO INC COM 384109104 122 1745 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 987 37212 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 1256 4928 SH SOLE 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 499 6423 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 670 11543 SH SOLE 0 0 0 F5 INC COM 315616102 95 456 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 698 9061 SH SOLE 0 0 0 MATSON INC COM 57686G105 944 7829 SH SOLE 0 0 0 SHOE CARNIVAL INC COM 824889109 1134 38896 SH SOLE 0 0 0 REALOGY HLDGS CORP COM 75605Y106 721 46011 SH SOLE 0 0 0 AT&T INC COM 00206R102 164 6942 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1891 52681 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 133 4887 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30 2772 SH SOLE 0 0 0 QIWI PLC SPON ADR REP B 74735M108 0 2293 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 559 2047 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 793 12286 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10 50 SH SOLE 0 0 0 TILLYS INC CL A 886885102 504 53866 SH SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 15 632 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1899 14348 SH SOLE 0 0 0 HF SINCLAIR CORPORATION COM 403949100 69 1731 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 288 SH SOLE 0 0 0 PRA GROUP INC COM 69354N106 1321 29302 SH SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 535 42567 SH SOLE 0 0 0 EXP WORLD HLDGS INC COM 30212W100 14 681 SH SOLE 0 0 0 WATERS CORP COM 941848103 120 386 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 15 608 SH SOLE 0 0 0 PROTERRA INC COM 74374T109 65 8684 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7543 69333 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 9961 340770 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 8 222 SH SOLE 0 0 0 ZYNGA INC CL A 98986T108 161 17466 SH SOLE 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1286 49326 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 838 24409 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 27 219 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 104 5246 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 233 2581 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 5123 115956 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 72 1720 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 671 37975 SH SOLE 0 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1745 202884 SH SOLE 0 0 0 FASTENAL CO COM 311900104 773 13007 SH SOLE 0 0 0 SKILLZ INC COM 83067L109 1854 617936 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 75427 339212 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 12 2582 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 615 19028 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 153 828 SH SOLE 0 0 0 BALL CORP COM 058498106 565 6279 SH SOLE 0 0 0 GOGO INC COM 38046C109 73 3846 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4733 100857 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 36664 306069 SH SOLE 0 0 0 SUNNOVA ENERGY INTL INC. 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COM 360271100 18 1068 SH SOLE 0 0 0 M/I HOMES INC COM 55305B101 464 10460 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 83 124 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 94 3275 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 47 358 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 581 12581 SH SOLE 0 0 0 AZENTA INC COM 114340102 2215 26728 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6879 35451 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 511 12434 SH SOLE 0 0 0 HUYA INC ADS REP SHS A 44852D108 2636 589599 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 4497 1617 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 380 4325 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 143 187 SH SOLE 0 0 0 WASHINGTON FED INC COM 938824109 21 649 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 701 16113 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5793 28204 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 2340 14488 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 75 1493 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 569 16947 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 273 5536 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 140462 716974 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 1155 42796 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 662 11201 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 532 21195 SH SOLE 0 0 0 PERDOCEO ED CORP COM 71363P106 802 69819 SH SOLE 0 0 0 SILVERBOW RES INC COM 82836G102 50 1554 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 5255 183616 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 52 566 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 156 916 SH SOLE 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 178 4520 SH SOLE 0 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 456 8796 SH SOLE 0 0 0 CORVEL CORP COM 221006109 677 4018 SH SOLE 0 0 0 FINANCIAL INSTNS INC COM 317585404 499 16557 SH SOLE 0 0 0 UR-ENERGY INC COM 91688R108 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HEIDRICK & STRUGGLES INTL IN COM 422819102 1189 30031 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17 217 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 646 441 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 784 4742 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 8 62 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2172 456207 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 19 110 SH SOLE 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 515 6250 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 34 1104 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 141 1844 SH SOLE 0 0 0 CODEXIS INC COM 192005106 1807 87622 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 813 5754 SH SOLE 0 0 0 PACCAR INC COM 693718108 7 74 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 642 15750 SH SOLE 0 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 19 1032 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 2611 22062 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1311 22116 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 28 514 SH 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SH SOLE 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25 213 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 83 303 SH SOLE 0 0 0 HEALTHSTREAM INC COM 42222N103 1110 55714 SH SOLE 0 0 0 ATN INTL INC COM 00215F107 652 16347 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 3176 16839 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 114 2957 SH SOLE 0 0 0 BLUELINX HLDGS INC COM NEW 09624H208 410 5702 SH SOLE 0 0 0 FRESHPET INC COM 358039105 44 425 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 891 1658 SH SOLE 0 0 0 NEW RELIC INC COM 64829B100 502 7513 SH SOLE 0 0 0 ATLAS CORP SHARES Y0436Q109 21 1459 SH SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 514 33105 SH SOLE 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 78 3166 SH SOLE 0 0 0 SUNDIAL GROWERS INC COM 86730L109 55 78916 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 6 48 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 18 127 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 2030 4656 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 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COM 866796105 16 285 SH SOLE 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 89 7612 SH SOLE 0 0 0 UNITIL CORP COM 913259107 1302 26103 SH SOLE 0 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1175 229917 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 88 3529 SH SOLE 0 0 0 JABIL INC COM 466313103 7 114 SH SOLE 0 0 0 AIKIDO PHARMA INC COM 008875106 1 2889 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 101 5067 SH SOLE 0 0 0 CSG SYS INTL INC COM 126349109 1477 23232 SH SOLE 0 0 0 APPLE INC COM 037833100 45417 260106 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 44 3410 SH SOLE 0 0 0 ECOLAB INC COM 278865100 11 61 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 345 4136 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 5144 6936 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 534 15433 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 84 552 SH SOLE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 1460 41763 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 37 787 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC 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H01301128 8 105 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 293 3451 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 130 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 3005 8601 SH SOLE 0 0 0 NVR INC COM 62944T105 3248 727 SH SOLE 0 0 0 INTEL CORP COM 458140100 9728 196289 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 390 1293 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 29 293 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 148 SH SOLE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7 115 SH SOLE 0 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 58 896 SH SOLE 0 0 0 HESS CORP COM 42809H107 7 66 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 545 1404 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 633 7503 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 5371 108222 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 527 12426 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 530 6550 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 2403 33320 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 15 51 SH SOLE 0 0 0 STONECO LTD COM CL A G85158106 156 13307 SH SOLE 0 0 0 APPLOVIN CORP COM CL A 03831W108 585 10616 SH SOLE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 121 1625 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 639 1971 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 1159 2333 SH SOLE 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 593 8433 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 36 227 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 726 6737 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 1076 17756 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 10934 135251 SH SOLE 0 0 0 EQT CORP COM 26884L109 41 1177 SH SOLE 0 0 0 TESLA INC COM 88160R101 3846 3569 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 236 4880 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 10368 244423 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 171972 8942902 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 12 521 SH SOLE 0 0 0 STANDARD MTR PRODS INC COM 853666105 1038 24068 SH SOLE 0 0 0 FIELD TRIP HEALTH LTD COM 31656R102 1 856 SH SOLE 0 0 0 SHYFT GROUP INC COM 825698103 466 12911 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2158 5199 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4233 53221 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 11420 38152 SH SOLE 0 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 71 9867 SH SOLE 0 0 0 VERACYTE INC COM 92337F107 2985 108286 SH SOLE 0 0 0 PENUMBRA INC COM 70975L107 2129 9585 SH SOLE 0 0 0 HUMANA INC COM 444859102 3899 8959 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 100 3278 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 33 545 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 58 7487 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 408 3953 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 112 1007 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 27 477 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 59 205 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 45549 556150 SH SOLE 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4737 80629 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 7 96 SH SOLE 0 0 0 BRUKER CORP COM 116794108 647 10069 SH SOLE 0 0 0 POOL CORP COM 73278L105 575 1361 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 32 288 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 17 665 SH SOLE 0 0 0 NATIONAL RESH CORP COM NEW 637372202 525 13235 SH SOLE 0 0 0 LEMONADE INC COM 52567D107 512 19417 SH SOLE 0 0 0 WENDYS CO COM 95058W100 570 25942 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 14 328 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2255 50922 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 263 1155 SH SOLE 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 511 18102 SH SOLE 0 0 0 AMGEN INC COM 031162100 890 3680 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5546 40683 SH SOLE 0 0 0 CENTURY CMNTYS INC COM 156504300 641 11964 SH SOLE 0 0 0 CTS CORP COM 126501105 520 14715 SH SOLE 0 0 0 BANNER CORP COM NEW 06652V208 13 220 SH SOLE 0 0 0 EASTGROUP PPTYS INC COM 277276101 148 730 SH SOLE 0 0 0 AIR LEASE CORP CL A 00912X302 43 974 SH SOLE 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2384 51844 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 3058 85082 SH SOLE 0 0 0 ENCORE WIRE CORP COM 292562105 764 6694 SH SOLE 0 0 0 INTER PARFUMS INC COM 458334109 567 6441 SH SOLE 0 0 0 3M CO COM 88579Y101 6252 41994 SH SOLE 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11655 259347 SH SOLE 0 0 0 CONTINENTAL RES INC COM 212015101 106 1729 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 35 745 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7918 66320 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 798 10046 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 9 39 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 63 2001 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 24 436 SH SOLE 0 0 0 GENESCO INC COM 371532102 760 11945 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 672 28481 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 12572 153222 SH SOLE 0 0 0 COCA COLA CO COM 191216100 656 10579 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 601 13824 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 657 4145 SH SOLE 0 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 4 15985 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 547 15891 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 551 2566 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 7 91 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 254 2976 SH SOLE 0 0 0 EVGO INC CL A COM 30052F100 93 7234 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 96 318 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 12 127 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1182 1748 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7871 59058 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 60 682 SH SOLE 0 0 0 RESMED INC COM 761152107 520 2146 SH SOLE 0 0 0 QUALYS INC COM 74758T303 698 4902 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 1345 9675 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 65 8672 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 98838 621465 SH SOLE 0 0 0 CITI TRENDS INC COM 17306X102 419 13688 SH SOLE 0 0 0 QUIDEL CORP COM 74838J101 2768 24614 SH SOLE 0 0 0 FULGENT GENETICS INC COM 359664109 2385 38212 SH SOLE 0 0 0 INTUIT COM 461202103 2791 5804 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 122 537 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3180 9633 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 714 20008 SH SOLE 0 0 0 XYLEM INC COM 98419M100 118 1382 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1529 19826 SH SOLE 0 0 0 CORNING INC COM 219350105 7 178 SH SOLE 0 0 0 ANAPLAN INC COM 03272L108 818 12572 SH SOLE 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5302 196072 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 499 2384 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 534 2172 SH SOLE 0 0 0 AFLAC INC COM 001055102 9 142 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 392 5654 SH SOLE 0 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 26 5160 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 642 11326 SH SOLE 0 0 0 CSX CORP COM 126408103 18 475 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 617 16043 SH SOLE 0 0 0 PRICESMART INC COM 741511109 538 6827 SH SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 83 2851 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 511 14096 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 4662 163801 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 153 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 586 4614 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 112070 323127 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 16 256 SH SOLE 0 0 0 PEPSICO INC COM 713448108 12180 72769 SH SOLE 0 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 534 31128 SH SOLE 0 0 0 CENTERSPACE COM 15202L107 1408 14351 SH SOLE 0 0 0 ADVANSIX INC COM 00773T101 1432 28036 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230714 906966 SH SOLE 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1078 187177 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 523 12402 SH SOLE 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 159 3983 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 638 8795 SH SOLE 0 0 0 DAVITA INC COM 23918K108 609 5381 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 336 2230 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 399 1820 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 16 202 SH SOLE 0 0 0 CNH INDL N V SHS N20944109 664 41863 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 472 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 626 8937 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 25 190 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 59 1549 SH SOLE 0 0 0 IMMERSION CORP COM 452521107 533 95795 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 322 809 SH SOLE 0 0 0 HOMESTREET INC COM 43785V102 722 15243 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 61 940 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 166 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1962 3151 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3104 5256 SH SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 1449 97757 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 12 107 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 52 481 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2176 7414 SH SOLE 0 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 31 13665 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 518 1168 SH SOLE 0 0 0 TIDEWATER INC NEW COM 88642R109 875 40228 SH SOLE 0 0 0 WARRIOR MET COAL INC COM 93627C101 514 13838 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 48 804 SH SOLE 0 0 0 STATE STR CORP COM 857477103 145 1667 SH SOLE 0 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 522 24774 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 639 7515 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 5 105 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1220 1827 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 100 1160 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 1666 18574 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 194048 6668312 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 42 592 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 11121 268951 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1860 8759 SH SOLE 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 523 23883 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 167 1300 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 382 2754 SH SOLE 0 0 0 NETSTREIT CORP COM 64119V303 3427 152732 SH SOLE 0 0 0 WEIBO CORP SPONSORED ADR 948596101 85 3474 SH SOLE 0 0 0 CLEANSPARK INC COM NEW 18452B209 2476 200147 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 45 986 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1406 6339 SH SOLE 0 0 0 PIPER SANDLER COMPANIES COM 724078100 1183 9012 SH SOLE 0 0 0