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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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Menu
 |
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 |
- |
$25.49 |
$83,706,000 |
3,258,311 |
2.17% |
26,685,000 |
1,004,521 |
1.523 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.40 |
$68,479,000 |
399,342 |
1.77% |
10,145,000 |
96,356 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.25 |
$56,542,000 |
374,624 |
1.46% |
18,028,000 |
98,910 |
0.006 |
Search Engines & Info... |
|
|
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 |
- |
$188.76 |
$47,613,000 |
263,959 |
1.23% |
11,369,000 |
25,418 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.34 |
$46,557,000 |
110,660 |
1.21% |
12,989,000 |
21,393 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$180.15 |
$43,910,000 |
259,363 |
1.14% |
7,923,000 |
10,544 |
0.023 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$204.26 |
$39,796,000 |
191,081 |
1.03% |
33,052,000 |
156,043 |
0.063 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$156.31 |
$35,012,000 |
217,089 |
0.91% |
-1,941,000 |
624 |
0.086 |
Oil & Gas Equipment &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$76.75 |
$31,335,000 |
410,358 |
0.81% |
17,217,000 |
214,355 |
0.02 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$492.27 |
$27,730,000 |
54,954 |
0.72% |
4,176,000 |
15,474 |
0.011 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$713.33 |
$27,532,000 |
36,112 |
0.71% |
2,224,000 |
290 |
0.019 |
Information Technolog... |
|
|
DE |
Deere & Co |
28 |
- |
$405.57 |
$27,023,000 |
65,790 |
0.7% |
2,332,000 |
4,043 |
0.021 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
29 |
- |
$17.08 |
$26,657,000 |
1,514,599 |
0.69% |
25,930,000 |
1,471,286 |
0.021 |
Long Distance Carriers |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$35.81 |
$25,994,000 |
704,435 |
0.67% |
10,073,000 |
273,899 |
0.058 |
N/A |
|
|
IOT |
Samsara Inc. |
37 |
- |
$38.27 |
$23,718,000 |
627,636 |
0.61% |
6,059,000 |
98,612 |
0.135 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
38 |
- |
$272.04 |
$23,349,000 |
80,145 |
0.6% |
-709,000 |
2,659 |
0.069 |
Conglomerates |
|
|
IPGP |
IPG Photonics Corp |
40 |
- |
$89.49 |
$22,834,000 |
251,777 |
0.59% |
-478,000 |
36,999 |
0.469 |
Semiconductor - Integ... |
|
|
OMCL |
Omnicell Inc |
41 |
- |
$30.30 |
$22,777,000 |
779,244 |
0.59% |
1,452,000 |
212,540 |
1.64 |
Computer Based Systems |
|
|
AMBA |
Ambarella Inc |
44 |
- |
$47.35 |
$21,445,000 |
422,401 |
0.56% |
-939,000 |
57,183 |
1.22 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
46 |
- |
$168.38 |
$20,882,000 |
109,353 |
0.54% |
9,451,000 |
39,463 |
0.012 |
Diversified Computer ... |
|
|
U |
Unity Software Inc. |
48 |
- |
$25.32 |
$20,424,000 |
764,956 |
0.53% |
2,963,000 |
337,924 |
0.201 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
53 |
- |
$93.00 |
$19,750,000 |
188,295 |
0.51% |
2,781,000 |
17,662 |
0.584 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
58 |
- |
$310.66 |
$19,081,000 |
55,051 |
0.49% |
7,987,000 |
23,437 |
0.009 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$771.31 |
$18,950,000 |
25,866 |
0.49% |
8,672,000 |
10,295 |
0.006 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
60 |
- |
$76.95 |
$18,773,000 |
261,682 |
0.49% |
18,148,000 |
252,772 |
0.025 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.17 |
$18,364,000 |
157,984 |
0.48% |
3,983,000 |
14,150 |
0.004 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
66 |
- |
$178.02 |
$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 |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$17,824,000 |
135,078 |
0.46% |
9,297,000 |
56,862 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.31 |
$17,468,000 |
416,301 |
0.45% |
2,405,000 |
16,757 |
0.01 |
Telecom Services - Do... |
|
|
SYM |
Symbotic Inc |
73 |
- |
$46.50 |
$17,403,000 |
386,727 |
0.45% |
4,250,000 |
130,488 |
0.434 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$17,364,000 |
288,577 |
0.45% |
1,653,000 |
188,917 |
0.01 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
75 |
- |
$162.67 |
$17,267,000 |
109,462 |
0.45% |
940,000 |
2 |
0.006 |
Integrated Oil & Gas |
|
|
SSYS |
Stratasys Inc |
76 |
- |
$9.64 |
$17,013,000 |
1,464,095 |
0.44% |
-2,790,000 |
77,307 |
2.657 |
Computer Peripherals |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$65.46 |
$16,932,000 |
231,151 |
0.44% |
982,000 |
34,267 |
0.018 |
Biotechnology |
|
|
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 |
- |
$177.81 |
$15,503,000 |
88,189 |
0.4% |
11,162,000 |
70,717 |
0.003 |
Auto Manufacturers |
|
|
MCHP |
Microchip Technology Inc |
82 |
- |
$92.06 |
$15,007,000 |
167,284 |
0.39% |
335,000 |
4,583 |
0.03 |
Semiconductor - Speci... |
|
|
GMED |
Genomed Inc |
83 |
- |
$51.36 |
$14,511,000 |
270,522 |
0.38% |
3,680,000 |
67,267 |
0.235 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
84 |
- |
$51.18 |
$14,466,000 |
269,090 |
0.37% |
954,000 |
48,164 |
0.235 |
N/A |
|
|
DDD |
3D Systems Corp |
85 |
- |
$3.69 |
$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 |
|
|
JOBY |
Joby Aviation, Inc |
90 |
- |
$5.37 |
$12,996,000 |
2,424,699 |
0.34% |
12,948,000 |
2,417,511 |
0.402 |
N/A |
|
|
TTWO |
Take-Two Interactive |
91 |
- |
$148.33 |
$12,340,000 |
83,106 |
0.32% |
1,789,000 |
17,553 |
0.05 |
Technical & System So... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
92 |
- |
$28.76 |
$12,214,000 |
430,508 |
0.32% |
3,472,000 |
107,814 |
0.478 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
97 |
- |
$110.53 |
$11,393,000 |
108,213 |
0.3% |
-508,000 |
8,281 |
0.04 |
Internet Service Prov... |
|
|
SNAP |
Snap Inc |
100 |
- |
$17.14 |
$10,441,000 |
909,477 |
0.27% |
-1,700,000 |
192,333 |
0.074 |
N/A |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$165.76 |
$9,990,000 |
61,572 |
0.26% |
2,297,000 |
9,076 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
107 |
- |
$148.72 |
$9,592,000 |
60,638 |
0.25% |
1,681,000 |
10,166 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$466.68 |
$9,384,000 |
20,629 |
0.24% |
1,345,000 |
2,893 |
0.007 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$102.26 |
$9,273,000 |
95,880 |
0.24% |
8,618,000 |
89,127 |
0.013 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
111 |
- |
$38.49 |
$9,085,000 |
209,574 |
0.24% |
265,000 |
8,435 |
0.005 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
113 |
- |
$81.90 |
$9,053,000 |
103,884 |
0.23% |
1,481,000 |
11,967 |
0.008 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
115 |
- |
$62.62 |
$8,990,000 |
146,949 |
0.23% |
942,000 |
10,377 |
0.003 |
Beverage Soft Drinks... |
|
|
GM |
General Motors Co |
118 |
- |
$42.66 |
$8,928,000 |
196,869 |
0.23% |
8,863,000 |
195,062 |
0.014 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
119 |
- |
$500.96 |
$8,787,000 |
17,763 |
0.23% |
909,000 |
2,799 |
0.002 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$47.28 |
$8,770,000 |
175,712 |
0.23% |
484,000 |
11,692 |
0.004 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
122 |
- |
$162.19 |
$8,720,000 |
53,427 |
0.23% |
158,000 |
24 |
0.004 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
126 |
- |
$70.89 |
$8,465,000 |
120,931 |
0.22% |
7,871,000 |
112,728 |
0.008 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
129 |
- |
$58.36 |
$8,337,000 |
143,919 |
0.22% |
623,000 |
3,261 |
0.019 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
132 |
- |
$97.53 |
$8,284,000 |
90,422 |
0.21% |
341,000 |
5,997 |
0.006 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
134 |
- |
$30.68 |
$7,751,000 |
175,487 |
0.2% |
1,033,000 |
41,804 |
0.004 |
Semiconductor- Broad... |
|
|
CLSK |
Cleanspark Ord Shs |
139 |
- |
$16.54 |
$6,820,000 |
321,561 |
0.18% |
3,954,000 |
61,733 |
0.162 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
142 |
- |
$3.79 |
$6,582,000 |
1,278,155 |
0.17% |
3,720,000 |
585,058 |
0.519 |
N/A |
|
|
MELI |
Mercadolibre Inc |
143 |
- |
$1,688.69 |
$6,450,000 |
4,266 |
0.17% |
1,746,000 |
1,273 |
0.009 |
Business Services |
|
|
SQ |
Square Inc |
144 |
- |
$71.60 |
$6,448,000 |
76,241 |
0.17% |
1,571,000 |
13,188 |
0.014 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
146 |
- |
$0.00 |
$6,169,000 |
517,098 |
0.16% |
3,375,000 |
181,638 |
0.015 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
148 |
- |
$92.78 |
$5,987,000 |
63,245 |
0.16% |
3,568,000 |
38,146 |
0.023 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
149 |
- |
$92.56 |
$5,658,000 |
52,236 |
0.15% |
-53,000 |
1,438 |
0.031 |
Semiconductor - Integ... |
|
|
NTES |
NetEase.com Inc (ADR) |
151 |
- |
$96.93 |
$5,560,000 |
53,732 |
0.14% |
665,000 |
1,188 |
0.008 |
Search Engines & Info... |
|
|
VIS |
Vanguard Industrials ETF |
155 |
- |
$240.36 |
$5,276,000 |
21,611 |
0.14% |
2,750,000 |
10,151 |
0.099 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
156 |
- |
$132.59 |
$5,269,000 |
40,157 |
0.14% |
2,621,000 |
17,662 |
0.149 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
157 |
- |
$57.77 |
$5,266,000 |
93,299 |
0.14% |
220,000 |
15,447 |
0.053 |
Property Management |
|
|
VDE |
Vanguard Energy VIPERS |
158 |
- |
$130.24 |
$5,262,000 |
39,953 |
0.14% |
2,808,000 |
19,030 |
0.067 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
159 |
- |
$100.09 |
$5,222,000 |
50,999 |
0.14% |
2,683,000 |
23,474 |
0.052 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
160 |
- |
$514.67 |
$5,211,000 |
9,939 |
0.13% |
2,530,000 |
4,399 |
0.001 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
161 |
- |
$200.65 |
$5,162,000 |
25,253 |
0.13% |
2,674,000 |
12,153 |
0.019 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
162 |
- |
$308.60 |
$5,050,000 |
15,895 |
0.13% |
2,492,000 |
7,495 |
0.098 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
164 |
- |
$273.99 |
$4,964,000 |
17,119 |
0.13% |
1,458,000 |
2,231 |
0.078 |
Diversified Computer ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
165 |
- |
$204.58 |
$4,964,000 |
24,317 |
0.13% |
4,964,000 |
24,317 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
166 |
- |
$261.06 |
$4,943,000 |
18,273 |
0.13% |
4,943,000 |
18,273 |
0.032 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
167 |
- |
$59.63 |
$4,903,000 |
85,641 |
0.13% |
1,717,000 |
6,787 |
0.033 |
N/A |
|
|
O |
Realty Income Corp |
168 |
- |
$55.02 |
$4,887,000 |
90,324 |
0.13% |
-273,000 |
460 |
0.012 |
REIT - Retail |
|
|
RIOT |
Riot Blockchain Inc |
169 |
- |
$10.17 |
$4,868,000 |
397,708 |
0.13% |
-627,000 |
42,473 |
0.193 |
Diagnostic Substances |
|
|
VEEV |
Veeva Systems Inc |
175 |
- |
$205.31 |
$4,617,000 |
19,927 |
0.12% |
1,043,000 |
1,362 |
0.015 |
Healthcare Informatio... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
176 |
- |
$312.55 |
$4,529,000 |
14,128 |
0.12% |
2,051,000 |
4,424 |
0.008 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
178 |
- |
$162.62 |
$4,519,000 |
21,670 |
0.12% |
4,370,000 |
20,780 |
0.01 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
180 |
- |
$914.91 |
$4,342,000 |
4,469 |
0.11% |
1,355,000 |
656 |
0.003 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
181 |
- |
$305.52 |
$4,338,000 |
15,268 |
0.11% |
1,380,000 |
5,236 |
0.005 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
182 |
- |
$641.15 |
$4,276,000 |
6,578 |
0.11% |
2,080,000 |
3,064 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
183 |
- |
$453.06 |
$4,190,000 |
8,700 |
0.11% |
688,000 |
489 |
0.001 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
184 |
- |
$247.00 |
$4,105,000 |
17,412 |
0.11% |
2,435,000 |
10,422 |
0.011 |
Business Services |
|
|
V |
Visa Inc |
186 |
- |
$276.46 |
$4,099,000 |
14,687 |
0.11% |
406,000 |
502 |
0.001 |
Business Services |
|
|
VPU |
Vanguard Utilities VIPERS |
187 |
- |
$151.04 |
$4,080,000 |
28,614 |
0.11% |
4,080,000 |
28,614 |
0.091 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
189 |
- |
$203.57 |
$4,006,000 |
20,256 |
0.1% |
1,228,000 |
6,266 |
0.004 |
Semiconductor- Broad... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
190 |
- |
$0.93 |
$3,931,000 |
3,388,868 |
0.1% |
3,073,000 |
2,881,054 |
0.255 |
N/A |
|
|
GTY |
Getty Realty Corp |
191 |
- |
$28.02 |
$3,872,000 |
141,560 |
0.1% |
205,000 |
16,068 |
0.315 |
REIT - Retail |
|
|
CAN |
Canaan Adr |
193 |
- |
$0.00 |
$3,766,000 |
2,477,940 |
0.1% |
-1,447,000 |
221,071 |
1.583 |
N/A |
|
|
SHOP |
Shopify Inc |
198 |
- |
$77.05 |
$3,705,000 |
48,011 |
0.1% |
1,461,000 |
19,199 |
0.004 |
N/A |
|
