Chief Compliance Officer

0001213900-22-040428.txt : 20220720 0001213900-22-040428.hdr.sgml : 20220720 20220720111645 ACCESSION NUMBER: 0001213900-22-040428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093291 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 06-30-2022 06-30-2022 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 07-20-2022 0 1195 4983978 INFORMATION TABLE 2 infotable.xml MERITAGE HOMES CORP COM 59001A102 15 201 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 1028 8481 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 812 1285 SH SOLE 0 0 0 LIVANOVA PLC SHS G5509L101 513 8214 SH SOLE 0 0 0 CONNS INC COM 208242107 267 33297 SH SOLE 0 0 0 BUMBLE INC COM CL A 12047B105 104 3704 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 74 1625 SH SOLE 0 0 0 YEXT INC COM 98585N106 334 69884 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2194 3711 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 84 1273 SH SOLE 0 0 0 MACYS INC COM 55616P104 10 526 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 855 5362 SH SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 364 11020 SH SOLE 0 0 0 MODERNA INC COM 60770K107 1739 12174 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 9 55 SH SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 1518 21846 SH SOLE 0 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2376 1028472 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8 95 SH SOLE 0 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 25 3902 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 398 4837 SH SOLE 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 240 88625 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 627 10060 SH SOLE 0 0 0 HAWKINS INC COM 420261109 431 11958 SH SOLE 0 0 0 TREX CO INC COM 89531P105 71 1305 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 629 8968 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 482 13754 SH SOLE 0 0 0 SAMSARA INC COM CL A 79589L106 261 23375 SH SOLE 0 0 0 KOHLS CORP COM 500255104 5 153 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 35084 136604 SH SOLE 0 0 0 GRACO INC COM 384109104 112 1885 SH SOLE 0 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 398 17170 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 883 40230 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 1035 5074 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 723 11958 SH SOLE 0 0 0 COHEN & STEERS INC COM 19247A100 17 267 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 675 9273 SH SOLE 0 0 0 MATSON INC COM 57686G105 591 8113 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177 1947 SH SOLE 0 0 0 SHOE CARNIVAL INC COM 824889109 881 40776 SH SOLE 0 0 0 WM TECHNOLOGY INC COM 92971A109 45 13588 SH SOLE 0 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 469 47683 SH SOLE 0 0 0 AT&T INC COM 00206R102 290 13821 SH SOLE 0 0 0 PDC ENERGY INC COM 69327R101 7 108 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 8 172 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1889 54293 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 213 9186 SH SOLE 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 5 444 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30 3270 SH SOLE 0 0 0 QIWI PLC SPON ADR REP B 74735M108 0 2293 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 695 12946 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11 66 SH SOLE 0 0 0 TILLYS INC CL A 886885102 410 58383 SH SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 38 2709 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1425 12002 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 103 2283 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 72 264 SH SOLE 0 0 0 PRA GROUP INC COM 69354N106 1098 30198 SH SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 431 37371 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 4 398 SH SOLE 0 0 0 EXP WORLD HLDGS INC COM 30212W100 9 733 SH SOLE 0 0 0 PROTERRA INC COM 74374T109 37 7961 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4185 36815 SH SOLE 0 0 0 FRONTLINE LTD SHS NEW G3682E192 7 799 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 8273 317203 SH SOLE 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1044 51636 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 664 25644 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 13 274 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 66 4809 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 75 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 2883 86590 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 49 1494 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 755 59181 SH SOLE 0 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 552 217265 SH SOLE 0 0 0 FASTENAL CO COM 311900104 649 13007 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 153452 3061683 SH SOLE 0 0 0 SKILLZ INC COM 83067L109 1046 843209 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 33325 206666 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 563 19472 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3064 20696 SH SOLE 0 0 0 BALL CORP COM 058498106 442 6423 SH SOLE 0 0 0 GOGO INC COM 38046C109 62 3846 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 18278 273375 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 300 4713 SH SOLE 0 0 0 SUNNOVA ENERGY INTL INC. 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HEALTH CATALYST INC COM 42225T107 1595 110103 SH SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2658 143233 SH SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 127 268 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 637 10484 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 12895 39771 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 564 4103 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 21 1473 SH SOLE 0 0 0 M/I HOMES INC COM 55305B101 472 11908 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 50 3003 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 44 386 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 556 13281 SH SOLE 0 0 0 AZENTA INC COM 114340102 1651 22893 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 465 14969 SH SOLE 0 0 0 HUYA INC ADS REP SHS A 44852D108 1730 445847 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 8937 4101 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 65 723 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 99 163 SH SOLE 0 0 0 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COM 866796105 8 178 SH SOLE 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 44 6978 SH SOLE 0 0 0 UNITIL CORP COM 913259107 1580 26899 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3762 82038 SH SOLE 0 0 0 TURNING PT BRANDS INC COM 90041L105 40 1470 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 129480 7217365 SH SOLE 0 0 0 AIKIDO PHARMA INC COM NEW 008875304 4 740 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 61 4187 SH SOLE 0 0 0 CSG SYS INTL INC COM 126349109 1429 23942 SH SOLE 0 0 0 APPLE INC COM 037833100 49396 361291 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 74 657 SH SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 23 8843 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 30 2848 SH SOLE 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 405 18736 SH SOLE 0 0 0 ECOLAB INC COM 278865100 6 38 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 259 3921 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 3907 5947 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 64 491 SH SOLE 0 0 0 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346526 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 394 6025 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 11530 94776 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 340 9562 SH SOLE 0 0 0 BIT DIGITAL INC SHS G1144A105 2240 1709819 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 9 467 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 99 387 SH SOLE 0 0 0 APTARGROUP INC COM 038336103 539 5227 SH SOLE 0 0 0 SEELOS THERAPEUTICS INC COM 81577F109 10 14966 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 28 SH SOLE 0 0 0 ENCORE CAP GROUP INC COM 292554102 595 10293 SH SOLE 0 0 0 NVE CORP COM NEW 629445206 454 9742 SH SOLE 0 0 0 KEYCORP COM 493267108 56 3226 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 397 4286 SH SOLE 0 0 0 GAN LTD SHS G3728V109 3287 1110374 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 577 502 SH SOLE 0 0 0 O-I GLASS INC COM 67098H104 35 2535 SH SOLE 0 0 0 TRINSEO PLC SHS G9059U107 555 14423 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 5 65 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 65 466 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 81 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 1710 9275 SH SOLE 0 0 0 NVR INC COM 62944T105 208 52 SH SOLE 0 0 0 INTEL CORP COM 458140100 11051 295396 SH SOLE 0 0 0 GAP INC COM 364760108 7 827 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 799 2850 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 139 SH SOLE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 71 SH SOLE 0 0 0 HESS CORP COM 42809H107 4 41 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 75 26581 SH SOLE 0 0 0 WATERSTONE FINL INC MD COM 94188P101 438 25698 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 435 1436 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 15 241 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 5276 126503 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 480 13540 SH SOLE 0 0 0 MSCI INC COM 55354G100 80 193 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 289981 10371273 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 1676 50477 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 649 7994 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 8 34 SH SOLE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 55210 1978132 SH SOLE 0 0 0 STONECO LTD COM CL A G85158106 127 16448 SH SOLE 0 0 0 APPLOVIN CORP COM CL A 03831W108 450 13060 SH SOLE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 99 1718 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 606 2015 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 1355 2403 SH SOLE 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 600 8629 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 3340 21433 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 688 6790 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 966 19424 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 8619 104013 SH SOLE 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 13 574 SH SOLE 0 0 0 EQT CORP COM 26884L109 68 1987 SH SOLE 0 0 0 TESLA INC COM 88160R101 7297 10835 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 248 3585 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 6127 201428 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 4 131 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 19 999 SH SOLE 0 0 0 STANDARD MTR PRODS INC COM 853666105 577 12835 SH SOLE 0 0 0 SHYFT GROUP INC COM 825698103 421 22660 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1663 4794 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96692 1284776 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 6474 23606 SH SOLE 0 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 48 9867 SH SOLE 0 0 0 VERACYTE INC COM 92337F107 2276 114358 SH SOLE 0 0 0 PENUMBRA INC COM 70975L107 1478 11868 SH SOLE 0 0 0 HUMANA INC COM 444859102 743 1587 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 70 3005 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 74 1299 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 108 34604 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 381 4018 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 47 1087 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 15 297 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10 1442 SH SOLE 0 0 0 LIGHT & WONDER INC COM 80874P109 2696 57368 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 44 797 SH SOLE 0 0 0 BRUKER CORP COM 116794108 559 8900 SH SOLE 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 416 34915 SH SOLE 0 0 0 POOL CORP COM 73278L105 154 439 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 16 178 SH SOLE 0 0 0 TELUS CORPORATION COM 87971M103 9 417 SH SOLE 0 0 0 NATIONAL RESH CORP COM NEW 637372202 450 11744 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 431952 5625109 SH SOLE 0 0 0 LEMONADE INC COM 52567D107 229 12559 SH SOLE 0 0 0 WENDYS CO COM 95058W100 501 26550 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 7 487 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1635 43861 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 415 1978 SH SOLE 0 0 0 AMGEN INC COM 031162100 6357 26130 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5046 44806 SH SOLE 0 0 0 CENTURY CMNTYS INC COM 156504300 547 12163 SH SOLE 0 0 0 CTS CORP COM 126501105 428 12584 SH SOLE 0 0 0 BANNER CORP COM NEW 06652V208 16 278 SH SOLE 0 0 0 EASTGROUP PPTYS INC COM 277276101 119 772 SH SOLE 0 0 0 AIR LEASE CORP CL A 00912X302 44 1306 SH SOLE 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1760 49998 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 409 64459 SH SOLE 0 0 0 ENCORE WIRE CORP COM 292562105 707 6805 SH SOLE 0 0 0 INTER PARFUMS INC COM 458334109 522 7150 SH SOLE 0 0 0 3M CO COM 88579Y101 5671 43825 SH SOLE 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 9096 211540 SH SOLE 0 0 0 CONTINENTAL RES INC COM 212015101 210 3211 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 32 805 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4999 54738 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 3495 58566 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 4 24 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 26 468 SH SOLE 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 481 16731 SH SOLE 0 0 0 BOK FINL CORP COM NEW 05561Q201 19 255 SH SOLE 0 0 0 GENESCO INC COM 371532102 618 12379 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1448 65203 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 12524 137372 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1061 16869 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 921 18822 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 643 4202 SH SOLE 0 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 4 2643 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 386 16263 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 366 2117 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 4 56 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 166 2024 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 18 194 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 74 311 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 61 253 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 397 12710 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5065 54679 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 58 734 SH SOLE 0 0 0 RESMED INC COM 761152107 340 1624 SH SOLE 0 0 0 QUALYS INC COM 74758T303 635 5034 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 611 6514 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 410 21104 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7978 60530 SH SOLE 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 395 36980 SH SOLE 0 0 0 FULGENT GENETICS INC COM 359664109 1685 30892 SH SOLE 0 0 0 INTUIT COM 461202103 1821 4724 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 71 422 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 112 378 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 505 24667 SH SOLE 0 0 0 XYLEM INC COM 98419M100 173 2218 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1268 15298 SH SOLE 0 0 0 CORNING INC COM 219350105 4 112 SH SOLE 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4304 161865 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 438 2505 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 517 2167 SH SOLE 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 19 2200 SH SOLE 0 0 0 AFLAC INC COM 001055102 5 86 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 476 5786 SH SOLE 0 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 49 13429 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 621 11888 SH SOLE 0 0 0 CSX CORP COM 126408103 8 288 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 666 16419 SH SOLE 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 60 1157 SH SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 71 3014 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 566 14656 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 8455 283811 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 3 78 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 32 1995 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 173 1901 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 9 156 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 27 497 SH SOLE 0 0 0 PEPSICO INC COM 713448108 6630 39782 SH SOLE 0 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 406 36187 SH SOLE 0 0 0 CENTERSPACE COM 15202L107 1206 14789 SH SOLE 0 0 0 ADVANSIX INC COM 00773T101 1051 31441 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44406 188559 SH SOLE 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 149 4210 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 702 9843 SH SOLE 0 0 0 DAVITA INC COM 23918K108 440 5505 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 290 1991 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 300 1559 SH SOLE 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 75 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 560 9996 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166 608 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 576 9100 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 2984 32793 SH SOLE 0 0 0 IMMERSION CORP COM 452521107 431 80635 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 3184 8260 SH SOLE 0 0 0 HOMESTREET INC COM 43785V102 548 15797 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 128 2735 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 663 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2234 4112 SH SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 1259 100749 SH SOLE 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 444 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 48 482 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1439 8030 SH SOLE 0 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 12 19836 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 3 177 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 321 1238 SH SOLE 0 0 0 TIDEWATER INC NEW COM 88642R109 401 18997 SH SOLE 0 0 0 WARRIOR MET COAL INC COM 93627C101 387 12655 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 38 868 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 608 7621 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 5 209 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 307 646 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 66 1252 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 1095 11732 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 22 365 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 630 7343 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 4066 131673 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 1320 7998 SH SOLE 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 413 22075 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 151 1126 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 80 696 SH SOLE 0 0 0 NETSTREIT CORP COM 64119V303 3141 166453 SH SOLE 0 0 0 WEIBO CORP SPONSORED ADR 948596101 95 4086 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 26 614 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1191 6049 SH SOLE 0 0 0 PIPER SANDLER COMPANIES COM 724078100 1020 8994 SH SOLE 0 0 0