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Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $102,833,456,590
- Mar 31, 2025: $106,354,835,858
- Jun 30, 2025: $117,100,054,682
- Sep 30, 2025: $130,883,731,727
- Dec 31, 2025: $139,705,144,107
- Mar 31, 2026: $147,424,828,352
- Jun 30, 2026: $171,094,726,620
- Sep 30, 2026: $178,719,837,289
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
- APPLE INC · COM · 037833100 · shares: $4,306,754,670
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397
Reported holdings
7,283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HERBALIFE LTD | COM SHS | G4412G101 | — | 88,500 shares | $1,073,505 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 27,466 shares | $1,072,805 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,613 shares | $1,072,411 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 17,468 shares | $1,066,261 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 274,074 shares | $1,066,148 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 183,732 shares | $1,065,646 |
| ADEIA INC | COM | 00676P107 | — | 41,621 shares | $1,065,498 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 23,560 shares | $1,064,441 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 14,447 shares | $1,063,588 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 54,620 shares | $1,063,451 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 6,355 shares | $1,063,192 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 25,691 shares | $1,062,228 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 23,810 shares | $1,061,212 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 6,308 shares | $1,061,132 |
| NBT BANCORP INC | COM | 628778102 | — | 21,102 shares | $1,058,476 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 13,292 shares | $1,056,876 |
| CENTURY ALUM CO | COM | 156431108 | — | 29,363 shares | $1,056,481 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 55,555 shares | $1,054,989 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 20,640 shares | $1,054,701 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 29,903 shares | $1,053,782 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 24,700 shares | $1,053,208 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 42,040 shares | $1,051,834 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 8,504 shares | $1,051,605 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 10,943 shares | $1,050,898 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 15,518 shares | $1,049,336 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 264,240 shares | $1,049,031 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 32,681 shares | $1,048,406 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 40,296 shares | $1,047,696 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 26,773 shares | $1,046,824 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 73,374 shares | $1,044,840 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 8,972 shares | $1,044,051 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 37,947 shares | $1,043,543 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 11,006 shares | $1,041,639 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 43,401 shares | $1,041,624 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 77,689 shares | $1,039,479 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 5,614 shares | $1,037,548 |
| HYSTER-YALE INC | CL A | 449172105 | — | 32,962 shares | $1,037,317 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 46,811 shares | $1,036,860 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 15,395 shares | $1,036,243 |
| RBB BANCORP | COM | 74930B105 | — | 39,800 shares | $1,035,994 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 375,359 shares | $1,035,991 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 30,857 shares | $1,033,817 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 54,999 shares | $1,030,681 |
| MILLERKNOLL INC | COM | 600544100 | — | 52,310 shares | $1,028,408 |
| B2GOLD CORP | COM | 11777Q209 | — | 196,913 shares | $1,027,888 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 296,669 shares | $1,026,474 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 115,558 shares | $1,021,533 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,835 shares | $1,020,502 |
| BRADY CORP | CL A | 104674106 | — | 12,212 shares | $1,019,607 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 62,180 shares | $1,017,273 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 46,153 shares | $1,017,206 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 25,797 shares | $1,016,905 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 5,147 shares | $1,016,533 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 62,943 shares | $1,015,903 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 19,828 shares | $1,015,012 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 55,981 shares | $1,013,256 |
| QUALCOMM INC | COM | 747525103 | — | 5,505 shares | $1,013,140 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 36,328 shares | $1,012,462 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 17,082 shares | $1,012,279 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 11,480 shares | $1,010,814 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 19,550 shares | $1,010,344 |
| CORECIVIC INC | COM | 21871N101 | — | 31,306 shares | $1,009,619 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 8,876 shares | $1,009,162 |
| CORE & MAIN INC | CL A | 21874C102 | — | 24,318 shares | $1,008,711 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 9,642 shares | $1,008,029 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 27,087 shares | $1,007,366 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 13,300 shares | $1,006,701 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 34,530 shares | $1,005,154 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 68,569 shares | $1,004,537 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 62,686 shares | $999,842 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 50,028 shares | $997,558 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 70,891 shares | $996,723 |
| TIPTREE INC | COM | 88822Q103 | — | 58,547 shares | $994,714 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 7,528 shares | $993,736 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 9,651 shares | $992,567 |
| RXO INC | COMMON STOCK | 74982T103 | — | 48,497 shares | $992,249 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 57,465 shares | $990,697 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 108,254 shares | $990,528 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,095 shares | $990,504 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 21,625 shares | $989,781 |
| PFIZER INC | COM | 717081103 | — | 34,704 shares | $989,763 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 221,715 shares | $988,848 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 25,364 shares | $988,684 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 64,678 shares | $988,280 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,769 shares | $984,732 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 9,792 shares | $984,335 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 17,471 shares | $984,254 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 12,352 shares | $983,096 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 279,124 shares | $982,516 |
| JBS N.V. | CL A SHS | N4732M103 | — | 86,926 shares | $981,395 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 21,837 shares | $980,345 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 20,998 shares | $979,993 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 24,707 shares | $979,887 |
| GREENBRIER COS INC | COM | 393657101 | — | 24,411 shares | $978,134 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 32,431 shares | $973,741 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,904 shares | $972,791 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 39,802 shares | $972,366 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 59,960 shares | $971,048 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 17,931 shares | $970,426 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 13,896 shares | $970,203 |