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EXCHANGE TRADED CONCEPTS LLC |
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OKLAHOMA CITY |
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OK |
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73120 |
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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 |
|
HYMB |
Spdr Nuveen S&p High Yi... |
1 |
- |
$25.13 |
$83,706,000 |
3,258,311 |
2.17% |
26,685,000 |
1,004,521 |
1.523 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$72,053,000 |
79,743 |
1.87% |
6,862,000 |
-51,897 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$68,479,000 |
399,342 |
1.77% |
10,145,000 |
96,356 |
0.002 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$80.16 |
$63,915,000 |
739,075 |
1.66% |
-41,125,000 |
-449,702 |
0.207 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$56,542,000 |
374,624 |
1.46% |
18,028,000 |
98,910 |
0.006 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
New |
$0.00 |
$55,942,000 |
966,844 |
1.45% |
55,942,000 |
966,844 |
0.107 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$50,130,000 |
103,237 |
1.3% |
3,286,000 |
-29,106 |
0.004 |
Internet Service Prov... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$48,861,000 |
962,966 |
1.27% |
39,500,000 |
776,860 |
1.07 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$47,613,000 |
263,959 |
1.23% |
11,369,000 |
25,418 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$46,557,000 |
110,660 |
1.21% |
12,989,000 |
21,393 |
0.001 |
Application Software |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$45,220,000 |
247,525 |
1.17% |
-870,000 |
-25,943 |
0.275 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.66 |
$43,910,000 |
259,363 |
1.14% |
7,923,000 |
10,544 |
0.023 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$40.82 |
$40,411,000 |
959,415 |
1.05% |
-22,953,000 |
-725,789 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$39,796,000 |
191,081 |
1.03% |
33,052,000 |
156,043 |
0.063 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$39.26 |
$37,524,000 |
962,904 |
0.97% |
-876,000 |
-139,608 |
0.08 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
16 |
- |
$81.06 |
$36,338,000 |
453,260 |
0.94% |
-4,186,000 |
-123,836 |
0.102 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$35.82 |
$36,334,000 |
1,004,246 |
0.94% |
-4,485,000 |
-128,986 |
0.049 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$35,309,000 |
878,332 |
0.91% |
-5,435,000 |
-163,972 |
0.093 |
Foreign Utilities |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$159.14 |
$35,012,000 |
217,089 |
0.91% |
-1,941,000 |
624 |
0.086 |
Oil & Gas Equipment &... |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$217.93 |
$33,647,000 |
129,204 |
0.87% |
-1,603,000 |
-15,572 |
0.059 |
Technical & System So... |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$18.68 |
$33,014,000 |
1,800,097 |
0.85% |
-3,778,000 |
-285,622 |
0.08 |
Gas Utilities |
|
|
RBLX |
Roblox Corp |
22 |
- |
$0.00 |
$32,160,000 |
842,324 |
0.83% |
-8,707,000 |
-51,536 |
0.171 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$122.66 |
$31,574,000 |
250,668 |
0.82% |
-11,891,000 |
-130,636 |
0.015 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$75.59 |
$31,335,000 |
410,358 |
0.81% |
17,217,000 |
214,355 |
0.02 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$27,730,000 |
54,954 |
0.72% |
4,176,000 |
15,474 |
0.011 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$723.55 |
$27,532,000 |
36,112 |
0.71% |
2,224,000 |
290 |
0.019 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$27,190,000 |
68,131 |
0.7% |
469,000 |
-11,076 |
0.019 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
28 |
- |
$393.33 |
$27,023,000 |
65,790 |
0.7% |
2,332,000 |
4,043 |
0.021 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
29 |
- |
$16.75 |
$26,657,000 |
1,514,599 |
0.69% |
25,930,000 |
1,471,286 |
0.021 |
Long Distance Carriers |
|
|
TER |
Teradyne Inc |
30 |
- |
$114.13 |
$26,477,000 |
234,661 |
0.69% |
136,000 |
-8,071 |
0.141 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$105.13 |
$26,191,000 |
240,457 |
0.68% |
-2,515,000 |
-18,947 |
0.058 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$38.16 |
$25,994,000 |
704,435 |
0.67% |
10,073,000 |
273,899 |
0.058 |
N/A |
|
|
MSTR |
Microstrategy Inc |
33 |
- |
$1,282.38 |
$25,415,000 |
14,910 |
0.66% |
12,404,000 |
-5,690 |
0.099 |
Business Software & S... |
|
|
ILMN |
Illumina Inc |
34 |
- |
$122.28 |
$24,452,000 |
178,063 |
0.63% |
-4,100,000 |
-26,992 |
0.122 |
Scientific & Technica... |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$66.19 |
$24,126,000 |
367,496 |
0.62% |
-38,909,000 |
-627,838 |
0.041 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
36 |
- |
$297.21 |
$23,730,000 |
78,722 |
0.61% |
-560,000 |
-10,146 |
0.148 |
Computer Peripherals |
|
|
IOT |
Samsara Inc. |
37 |
- |
$35.99 |
$23,718,000 |
627,636 |
0.61% |
6,059,000 |
98,612 |
0.135 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
38 |
- |
$280.12 |
$23,349,000 |
80,145 |
0.6% |
-709,000 |
2,659 |
0.069 |
Conglomerates |
|
|
NOVT |
Novanta Inc |
39 |
- |
$159.41 |
$23,098,000 |
132,164 |
0.6% |
-1,702,000 |
-15,093 |
0.37 |
Scientific & Technica... |
|
|
IPGP |
IPG Photonics Corp |
40 |
- |
$88.40 |
$22,834,000 |
251,777 |
0.59% |
-478,000 |
36,999 |
0.469 |
Semiconductor - Integ... |
|
|
OMCL |
Omnicell Inc |
41 |
- |
$27.86 |
$22,777,000 |
779,244 |
0.59% |
1,452,000 |
212,540 |
1.64 |
Computer Based Systems |
|
|
BRKS |
Brooks Automation Inc |
42 |
- |
$52.18 |
$22,204,000 |
368,348 |
0.58% |
-8,217,000 |
-98,655 |
0.499 |
Semiconductor Equipme... |
|
|
CGNX |
Cognex Corp |
43 |
- |
$40.61 |
$22,124,000 |
521,553 |
0.57% |
-4,283,000 |
-111,103 |
0.299 |
Scientific & Technica... |
|
|
AMBA |
Ambarella Inc |
44 |
- |
$43.09 |
$21,445,000 |
422,401 |
0.56% |
-939,000 |
57,183 |
1.22 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$109.89 |
$21,242,000 |
187,284 |
0.55% |
-6,275,000 |
-95,431 |
0.031 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.13 |
$20,882,000 |
109,353 |
0.54% |
9,451,000 |
39,463 |
0.012 |
Diversified Computer ... |
|
|
NDSN |
Nordson Corp |
47 |
- |
$260.40 |
$20,652,000 |
75,225 |
0.53% |
-58,000 |
-3,174 |
0.13 |
Diversified Machinery |
|
|
U |
Unity Software Inc. |
48 |
- |
$24.13 |
$20,424,000 |
764,956 |
0.53% |
2,963,000 |
337,924 |
0.201 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
49 |
- |
$236.32 |
$20,152,000 |
76,012 |
0.52% |
2,242,000 |
-26,967 |
0.054 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
50 |
- |
$116.86 |
$20,141,000 |
179,849 |
0.52% |
-1,237,000 |
-66,239 |
0.077 |
Gas Utilities |
|
|
IRTC |
Irhythm Technologies, Inc. |
51 |
- |
$111.91 |
$20,059,000 |
172,924 |
0.52% |
-3,320,000 |
-45,491 |
0.492 |
N/A |
|
|
ATO |
Atmos Energy Corp |
52 |
- |
$116.93 |
$20,000,000 |
168,247 |
0.52% |
-1,880,000 |
-20,533 |
0.121 |
Gas Utilities |
|
|
JBT |
John Bean Technologies Corp |
53 |
- |
$90.80 |
$19,750,000 |
188,295 |
0.51% |
2,781,000 |
17,662 |
0.584 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$29.06 |
$19,547,000 |
669,875 |
0.51% |
-1,372,000 |
-124,019 |
0.031 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
55 |
- |
$15.96 |
$19,475,000 |
1,238,052 |
0.5% |
-2,101,000 |
-325,413 |
0.047 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
56 |
New |
$95.74 |
$19,231,000 |
203,692 |
0.5% |
19,231,000 |
203,692 |
0.007 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
57 |
- |
$27.94 |
$19,187,000 |
693,676 |
0.5% |
-2,409,000 |
-119,728 |
0.169 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$19,081,000 |
55,051 |
0.49% |
7,987,000 |
23,437 |
0.009 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$18,950,000 |
25,866 |
0.49% |
8,672,000 |
10,295 |
0.006 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
60 |
- |
$73.21 |
$18,773,000 |
261,682 |
0.49% |
18,148,000 |
252,772 |
0.025 |
Electric Utilities |
|
|
MANH |
Manhattan Associates Inc |
61 |
- |
$209.02 |
$18,501,000 |
73,937 |
0.48% |
2,073,000 |
-2,361 |
0.116 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$18,364,000 |
157,984 |
0.48% |
3,983,000 |
14,150 |
0.004 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$91.01 |
$18,352,000 |
203,793 |
0.48% |
2,099,000 |
-108 |
0.024 |
Personal Products |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$282.41 |
$18,306,000 |
58,810 |
0.47% |
599,000 |
-6,202 |
0.021 |
Technical & System So... |
|
|
VGLT |
Vanguard Long-Term Governm |
65 |
New |
$55.52 |
$17,941,000 |
302,855 |
0.46% |
17,941,000 |
302,855 |
0.122 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$17,931,000 |
102,458 |
0.46% |
2,465,000 |
11,394 |
0.007 |
Beverage Soft Drinks... |
|
|
QGEN |
QIAGEN NV |
67 |
- |
$43.79 |
$17,928,000 |
417,020 |
0.46% |
94,000 |
6,388 |
0.183 |
Biotechnology |
|
|
MO |
Altria Group Inc |
68 |
- |
$43.38 |
$17,829,000 |
408,742 |
0.46% |
-3,591,000 |
-122,237 |
0.022 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$17,824,000 |
135,078 |
0.46% |
9,297,000 |
56,862 |
0.005 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$17,525,000 |
96,241 |
0.45% |
-7,096,000 |
-62,635 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$17,468,000 |
416,301 |
0.45% |
2,405,000 |
16,757 |
0.01 |
Telecom Services - Do... |
|
|
PTC |
PTC INC |
72 |
- |
$180.99 |
$17,453,000 |
92,374 |
0.45% |
-2,816,000 |
-23,474 |
0.08 |
Technical & System So... |
|
|
SYM |
Symbotic Inc |
73 |
- |
$40.19 |
$17,403,000 |
386,727 |
0.45% |
4,250,000 |
130,488 |
0.434 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$17,364,000 |
288,577 |
0.45% |
1,653,000 |
188,917 |
0.01 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$17,267,000 |
109,462 |
0.45% |
940,000 |
2 |
0.006 |
Integrated Oil & Gas |
|
|
SSYS |
Stratasys Inc |
76 |
- |
$10.02 |
$17,013,000 |
1,464,095 |
0.44% |
-2,790,000 |
77,307 |
2.657 |
Computer Peripherals |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$65.42 |
$16,932,000 |
231,151 |
0.44% |
982,000 |
34,267 |
0.018 |
Biotechnology |
|
|
TRMB |
Trimble Navigation Ltd |
78 |
- |
$60.15 |
$16,275,000 |
252,874 |
0.42% |
-286,000 |
-58,417 |
0.101 |
Scientific & Technica... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
- |
$0.00 |
$15,850,000 |
172,653 |
0.41% |
11,174,000 |
121,487 |
0.019 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$168.29 |
$15,503,000 |
88,189 |
0.4% |
11,162,000 |
70,717 |
0.003 |
Auto Manufacturers |
|
|
MPLX |
Mplx Lp |
81 |
- |
$41.95 |
$15,121,000 |
363,827 |
0.39% |
-1,853,000 |
-98,433 |
0.035 |
Oil & Gas Pipelines &... |
|
|
MCHP |
Microchip Technology Inc |
82 |
- |
$93.60 |
$15,007,000 |
167,284 |
0.39% |
335,000 |
4,583 |
0.03 |
Semiconductor - Speci... |
|
|
GMED |
Genomed Inc |
83 |
- |
$50.55 |
$14,511,000 |
270,522 |
0.38% |
3,680,000 |
67,267 |
0.235 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
84 |
- |
$50.51 |
$14,466,000 |
269,090 |
0.37% |
954,000 |
48,164 |
0.235 |
N/A |
|
|
DDD |
3D Systems Corp |
85 |
- |
$3.43 |
$14,251,000 |
3,209,700 |
0.37% |
-1,800,000 |
681,991 |
2.586 |
Multimedia & Graphics... |
|
|
APTV |
Aptiv PLC |
86 |
- |
$74.95 |
$13,931,000 |
174,903 |
0.36% |
63,000 |
20,331 |
0.065 |
Auto Parts |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$166.51 |
$13,377,000 |
76,324 |
0.35% |
-33,109,000 |
-206,402 |
0.096 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$240.39 |
$13,314,000 |
53,286 |
0.34% |
-10,405,000 |
-48,669 |
0.027 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$138.30 |
$13,096,000 |
96,259 |
0.34% |
-1,015,000 |
-39,421 |
0.002 |
Semiconductor - Integ... |
|
|
JOBY |
Joby Aviation, Inc |
90 |
- |
$5.35 |
$12,996,000 |
2,424,699 |
0.34% |
12,948,000 |
2,417,511 |
0.402 |
N/A |
|
|
TTWO |
Take-Two Interactive |
91 |
- |
$144.47 |
$12,340,000 |
83,106 |
0.32% |
1,789,000 |
17,553 |
0.05 |
Technical & System So... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
92 |
- |
$28.89 |
$12,214,000 |
430,508 |
0.32% |
3,472,000 |
107,814 |
0.478 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
93 |
- |
$68.20 |
$11,986,000 |
165,716 |
0.31% |
-40,046,000 |
-531,954 |
0.258 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$157.40 |
$11,912,000 |
65,998 |
0.31% |
-9,618,000 |
-80,060 |
0.005 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,521.08 |
$11,439,000 |
3,153 |
0.3% |
-7,900,000 |
-2,299 |
0.006 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$274.29 |
$11,430,000 |
37,952 |
0.3% |
1,152,000 |
-1,107 |
0.004 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
97 |
- |
$100.52 |
$11,393,000 |
108,213 |
0.3% |
-508,000 |
8,281 |
0.04 |
Internet Service Prov... |
|
|
DKNG |
Draftkings Inc Class A |
98 |
- |
$0.00 |
$11,194,000 |
246,507 |
0.29% |
1,676,000 |
-23,505 |
0.056 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
99 |
- |
$19.43 |
$10,673,000 |
472,661 |
0.28% |
-7,965,000 |
-320,783 |
0.212 |
N/A |
|
|
SNAP |
Snap Inc |
100 |
- |
$14.55 |
$10,441,000 |
909,477 |
0.27% |
-1,700,000 |
192,333 |
0.074 |
N/A |
|
