Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,425
- +36 vs. Q2 2025
- Portfolio value
- $10.5B
- +$2.66B (+34.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,951,409 | $387.9M | 3.7% | +2,547,021+105.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 401,648 | $246.0M | 2.3% | +28,215+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,089,925 | $239.3M | 2.3% | +358,286+49.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,276,299 | $238.1M | 2.3% | +249,326+24.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 321,267 | $235.9M | 2.3% | +111,042+52.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 435,642 | $225.6M | 2.2% | +201,744+86.3% | Added | History |
| AAPLApple Inc. | Stock | 835,037 | $212.6M | 2.0% | −93,181−10.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,996,428 | $200.1M | 1.9% | +686,352+52.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,973,510 | $180.3M | 1.7% | +6,973,510 | New | – |
| TSLATesla, Inc. | Stock | 400,814 | $178.3M | 1.7% | +114,308+39.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 588,064 | $143.0M | 1.4% | −413,145−41.3% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 2,147,453 | $139.3M | 1.3% | +1,871,442+678.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,881,210 | $107.6M | 1.0% | +150,152+8.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 903,546 | $94.4M | 0.9% | −145,544−13.9% | Reduced | – |
| Roundhill ETF Trust77926X676 | WEEKLY T BILL ET | 862,813 | $86.3M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,492 | $78.4M | 0.7% | +64,627+65.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,045,358 | $74.1M | 0.7% | +302,652+40.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,690,921 | $72.4M | 0.7% | +342,007+25.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,361,743 | $70.0M | 0.7% | +866,827+58.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 882,223 | $69.6M | 0.7% | +248,234+39.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,749,387 | $69.1M | 0.7% | +1,008,799+58.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 374,247 | $68.3M | 0.7% | +32,522+9.5% | Added | History |
| QCOMQualcomm Inc | Stock | 384,604 | $64.0M | 0.6% | +211,842+122.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,132,054 | $62.6M | 0.6% | +436,971+62.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 927,066 | $58.7M | 0.6% | +35,100+3.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 167,127 | $56.4M | 0.5% | +50,099+42.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 590,583 | $56.2M | 0.5% | +202,936+52.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 345,006 | $56.0M | 0.5% | +135,132+64.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,960,277 | $55.5M | 0.5% | −122,396−5.9% | Reduced | History |
| TAT&T Inc. | Stock | 1,963,147 | $55.4M | 0.5% | −136,282−6.5% | Reduced | History |
| TRPTC Energy Corp | COM | 1,010,257 | $55.0M | 0.5% | −40,420−3.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,080,114 | $54.5M | 0.5% | −55,772−4.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 164,212 | $54.0M | 0.5% | +61,308+59.6% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 807,395 | $53.8M | 0.5% | +490,245+154.6% | Added | – |
| MOAltria Group, Inc. | Stock | 808,118 | $53.4M | 0.5% | −277,942−25.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,827,049 | $53.2M | 0.5% | +740,288+68.1% | Added | – |
| CCJCameco Corp | Stock | 621,891 | $52.2M | 0.5% | +107,381+20.9% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,110,619 | $52.1M | 0.5% | +121,555+12.3% | Added | History |
| OKEONEOK Inc | COM | 702,045 | $51.2M | 0.5% | +48,335+7.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 213,051 | $50.1M | 0.5% | +984+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 740,576 | $48.8M | 0.5% | +735,326+14,006.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,526,522 | $48.7M | 0.5% | +468,332+44.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 801,245 | $48.0M | 0.5% | +330,103+70.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 183,390 | $45.3M | 0.4% | −65,558−26.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 341,857 | $44.8M | 0.4% | +161,150+89.2% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 471,003 | $43.5M | 0.4% | +198,091+72.6% | Added | – |
| DUKDuke Energy CORP | Stock | 345,692 | $42.8M | 0.4% | +62,628+22.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 372,877 | $42.0M | 0.4% | +67,902+22.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 514,054 | $41.1M | 0.4% | +189,910+58.6% | Added | – |
| VZVerizon Communications Inc | Stock | 927,680 | $40.8M | 0.4% | +20,848+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 286,441 | $40.2M | 0.4% | −16,745−5.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 782,174 | $39.7M | 0.4% | +11,458+1.5% | Added | – |
| MSTRStrategy Inc | Stock | 118,624 | $38.2M | 0.4% | +57,185+93.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,360,833 | $37.8M | 0.4% | +475,393+25.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 113,252 | $37.4M | 0.4% | +83,814+284.7% | Added | History |
| RBLXRoblox Corp | Stock | 267,449 | $37.0M | 0.4% | −29,026−9.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 462,022 | $36.2M | 0.3% | −72,067−13.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 396,879 | $35.5M | 0.3% | +162,793+69.5% | Added | – |
| CMCSAComcast Corp | Stock | 1,097,054 | $34.5M | 0.3% | +172,429+18.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 368,454 | $34.4M | 0.3% | +141,305+62.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,374,490 | $32.9M | 0.3% | +1,374,490 | New | – |
| MELIMercadolibre Inc | COM | 13,987 | $32.7M | 0.3% | +1,755+14.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,932 | $32.4M | 0.3% | +31,094+36.7% | Added | History |
| CLColgate Palmolive Co | Stock | 400,137 | $32.0M | 0.3% | +52,261+15.0% | Added | History |
| ATOAtmos Energy Corp | COM | 178,224 | $30.4M | 0.3% | −12,149−6.4% | Reduced | History |
| NINisource Inc. | COM | 697,813 | $30.2M | 0.3% | −162,429−18.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 178,227 | $29.9M | 0.3% | +10,625+6.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 273,845 | $29.8M | 0.3% | +35,670+15.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 165,772 | $29.6M | 0.3% | +384+0.2% | Added | History |
| PFEPfizer Inc | Stock | 1,162,788 | $29.6M | 0.3% | −37,776−3.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 220,553 | $29.2M | 0.3% | +1,349+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 639,973 | $28.9M | 0.3% | +83,214+14.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 584,511 | $28.2M | 0.3% | −48,307−7.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,486 | $28.2M | 0.3% | +9,458+67.4% | Added | History |
| DEDeere & Co | Stock | 60,731 | $27.8M | 0.3% | +32,937+118.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 884,381 | $27.7M | 0.3% | +18,971+2.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,606,826 | $27.6M | 0.3% | +84,179+5.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 285,405 | $27.2M | 0.3% | +281,302+6,856.0% | Added | History |
| TERTeradyne, Inc | Stock | 195,330 | $26.9M | 0.3% | −33,915−14.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 141,949 | $26.3M | 0.3% | −32,017−18.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 515,038 | $26.1M | 0.2% | −1,304−0.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 81,192 | $25.8M | 0.2% | +1,561+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 132,680 | $25.5M | 0.2% | +64,807+95.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 177,161 | $25.4M | 0.2% | −14,182−7.4% | Reduced | History |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 291,781 | $25.3M | 0.2% | −13,263−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 103,981 | $25.3M | 0.2% | +47,862+85.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 275,397 | $25.3M | 0.2% | +156,745+132.1% | Added | – |
| PGProcter & Gamble Co | Stock | 162,752 | $25.0M | 0.2% | +61,082+60.1% | Added | History |
| ORCLOracle Corp | Stock | 88,570 | $24.9M | 0.2% | +19,902+29.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,132 | $24.6M | 0.2% | −14,047−13.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 203,260 | $24.5M | 0.2% | +67,521+49.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 54,492 | $24.4M | 0.2% | +15,633+40.2% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 311,888 | $24.2M | 0.2% | +99,746+47.0% | Added | – |
| OKLOOklo Inc. | COM CL A | 210,773 | $23.5M | 0.2% | +11,968+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,197 | $23.4M | 0.2% | +18,768+33.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 458,762 | $23.3M | 0.2% | −224,396−32.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 141,207 | $22.8M | 0.2% | +49,957+54.7% | Added | History |
| AMBAAmbarella Inc | SHS | 271,433 | $22.4M | 0.2% | −99,308−26.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 44,724 | $22.3M | 0.2% | −1,340−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 216,422 | $22.3M | 0.2% | −64,740−23.0% | Reduced | History |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $303.4M | $135.4M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $338.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $77.3M | $77.0M |
| MSTRStrategy Inc | Stock | – | $109.0M |
| ProShares Tr74349Y100 | ETHER STRATEGY E | – | $107.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $45.3M | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $39.4M |
| SNOWSnowflake Inc. | Stock | $11.1M | – |
| CARTMaplebear Inc. | COM | $8.11M | – |
| MSFTMicrosoft Corp | Stock | $7.20M | – |
| NTRANatera, Inc. | COM | $5.04M | – |
| DASHDoorDash, Inc. | Stock | $4.84M | – |
| XYZBlock, Inc. | CL A | $4.67M | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $3.03M | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | – | $611.1K |
| UBERUber Technologies, Inc | Stock | $548.6K | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $422.9K | – |
| EBEventbrite, Inc. | COM CL A | $205.4K | – |
Sold out since Q2 2025 (111)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 111 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 397,248 | $29.2M | 0.4% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 190,539 | $8.72M | 0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 168,856 | $7.56M | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 119,782 | $5.03M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 446,029 | $4.96M | 0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 62,203 | $4.94M | 0.1% | History |
| SLMSLM Corp | COM | 143,854 | $4.72M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 221,411 | $4.69M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 288,992 | $4.55M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 61,774 | $4.22M | 0.1% | History |
| RPDRapid7, Inc. | COM | 130,116 | $3.01M | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,496 | $2.62M | <0.1% | – |
| SPTNSpartanNash Co | COM | 96,084 | $2.55M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 42,891 | $2.31M | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 254,577 | $2.06M | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 18,264 | $1.71M | <0.1% | History |
| REXRex American Resources Corp | COM | 34,468 | $1.68M | <0.1% | History |
| KLGWK Kellogg Co | COM | 99,020 | $1.58M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 11,177 | $1.45M | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 60,678 | $1.42M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 25,855 | $1.40M | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 25,719 | $1.32M | <0.1% | – |
| AXAxos Financial, Inc. | COM | 16,810 | $1.28M | <0.1% | History |
| SCSCScansource, Inc. | COM | 30,526 | $1.28M | <0.1% | History |
| OGNOrganon & Co. | Stock | 129,279 | $1.25M | <0.1% | History |
| PLUSEplus Inc | COM | 16,835 | $1.21M | <0.1% | History |
| RESRPC Inc | COM | 256,291 | $1.21M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 62,029 | $1.20M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 29,039 | $1.16M | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 23,999 | $1.10M | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 5,984 | $1.09M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 47,988 | $1.08M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 13,120 | $1.07M | <0.1% | History |
| TGNATegna Inc | COM | 62,642 | $1.05M | <0.1% | History |
| ANDEAndersons, Inc. | COM | 26,627 | $978.5K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 29,466 | $973.6K | <0.1% | History |
| DCHDauch Corp | COM | 231,928 | $946.3K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 20,712 | $918.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,555 | $902.5K | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,585 | $871.5K | <0.1% | – |
| AMEDAmedisys Inc | COM | 8,758 | $861.7K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 8,735 | $855.7K | <0.1% | History |
| UNMUnum Group | Stock | 10,155 | $820.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 71,163 | $817.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 28,545 | $809.3K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 53,710 | $804.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 12,238 | $789.8K | <0.1% | History |
| BRCBrady Corp | CL A | 11,574 | $786.7K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 30,200 | $786.4K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 21,553 | $777.0K | <0.1% | History |
| MATMattel Inc | COM | 39,051 | $770.1K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 14,715 | $765.6K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 14,659 | $752.0K | <0.1% | History |
| UEUrban Edge Properties | COM | 40,260 | $751.3K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 43,464 | $729.3K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 37,882 | $712.9K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 103,359 | $708.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 11,797 | $683.4K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 175,707 | $680.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 29,246 | $649.3K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,914 | $627.6K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 58,199 | $626.8K | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 91,215 | $626.6K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 9,635 | $588.5K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,155 | $579.9K | <0.1% | – |
| VSTSVestis Corp | COM SHS | 95,933 | $549.7K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,817 | $469.9K | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 8,184 | $445.0K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,486 | $408.5K | <0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,140 | $357.0K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 79,020 | $297.9K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,815 | $279.2K | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 24,213 | $274.6K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,666 | $255.5K | <0.1% | History |
| ITICInvestors Title Co | COM | 1,192 | $251.9K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 10,330 | $247.5K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 24,872 | $243.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 689 | $242.0K | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 42,411 | $235.8K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 64,008 | $231.1K | <0.1% | History |
| Paramount Global92556H206 | CL B | 16,679 | $215.2K | <0.1% | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 27,632 | $214.4K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 41,990 | $200.3K | <0.1% | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 3,656 | $195.1K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,407 | $157.5K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,457 | $152.2K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,472 | $148.7K | <0.1% | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 2,557 | $138.7K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,407 | $135.1K | <0.1% | – |
| HESHess Corp | Stock | 951 | $131.8K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 7,644 | $130.7K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,370 | $126.9K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 701 | $122.2K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,817 | $83.7K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 576 | $78.4K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 1,070 | $77.6K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 688 | $76.0K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,905 | $49.4K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 505 | $40.7K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 725 | $37.3K | <0.1% | – |