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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 7,994 shares | $618,776 |
| KBR INC | COM | 48242W106 | — | 17,571 shares | $617,788 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 33,626 shares | $617,710 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 34,175 shares | $617,209 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 28,271 shares | $616,873 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,669 shares | $616,692 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 260,165 shares | $616,590 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 8,125 shares | $614,913 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,195 shares | $614,139 |
| LANDS END INC NEW | COM | 51509F105 | — | 59,709 shares | $613,809 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 11,036 shares | $612,057 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 14,701 shares | $610,386 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 12,324 shares | $608,948 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 7,639 shares | $608,599 |
| SLB LIMITED | COM STK | 806857108 | — | 12,460 shares | $607,035 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 32,356 shares | $607,007 |
| IRADIMED CORP | COM | 46266A109 | — | 7,040 shares | $606,989 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,214 shares | $606,213 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 16,180 shares | $605,465 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 8,514 shares | $605,247 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 6,988 shares | $604,479 |
| NEWMONT CORP | COM | 651639106 | — | 5,234 shares | $603,651 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 18,953 shares | $603,289 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 24,876 shares | $603,246 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 8,420 shares | $603,209 |
| DAKTRONICS INC | COM | 234264109 | — | 34,651 shares | $602,579 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,216 shares | $602,375 |
| IMMUNOME INC | COM | 45257U108 | — | 27,995 shares | $602,172 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 7,501 shares | $601,989 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 139,619 shares | $601,758 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 72,108 shares | $600,660 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 42,934 shares | $600,647 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 50,474 shares | $600,642 |
| TRANSALTA CORP | COM | 89346D107 | — | 49,536 shares | $598,390 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 106,809 shares | $598,130 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 6,845 shares | $598,014 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 40,975 shares | $597,819 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 22,010 shares | $597,122 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 8,722 shares | $596,793 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 41,493 shares | $596,669 |
| OMEROS CORP | COM | 682143102 | — | 31,288 shares | $595,724 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 10,550 shares | $595,126 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 9,721 shares | $595,120 |
| HBT FINL INC. | COM | 404111106 | — | 16,814 shares | $594,703 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 5,406 shares | $594,609 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 5,260 shares | $593,867 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 9,089 shares | $591,722 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 175,025 shares | $591,585 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 39,832 shares | $591,104 |
| TEXTRON INC | COM | 883203101 | — | 7,757 shares | $591,068 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 26,512 shares | $590,952 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 13,116 shares | $590,612 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 66,272 shares | $589,816 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 9,309 shares | $589,307 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 5,156 shares | $588,605 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 6,109 shares | $588,193 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 20,576 shares | $588,183 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 70,695 shares | $588,182 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 14,401 shares | $587,849 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 14,466 shares | $587,754 |
| TRINITY INDS INC | COM | 896522109 | — | 22,914 shares | $585,223 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,192 shares | $584,998 |
| DNOW INC | COM | 67011P100 | — | 37,597 shares | $582,754 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,325 shares | $582,103 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 35,381 shares | $581,656 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 7,392 shares | $581,603 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,597 shares | $579,966 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 33,228 shares | $579,164 |
| KEMPER CORP | COM | 488401100 | — | 23,159 shares | $578,980 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 6,348 shares | $577,478 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 10,505 shares | $576,524 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 51,936 shares | $576,486 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,446 shares | $575,204 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 5,169 shares | $574,638 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 9,206 shares | $573,905 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 14,621 shares | $573,874 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,607 shares | $573,538 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,373 shares | $573,458 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 23,173 shares | $573,300 |
| GENCOR INDS INC | COM | 368678108 | — | 33,614 shares | $573,119 |
| RMR GROUP INC | CL A | 74967R106 | — | 31,531 shares | $570,077 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,433 shares | $569,874 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 8,862 shares | $569,480 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 17,849 shares | $569,383 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,816 shares | $568,870 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 16,295 shares | $568,696 |
| VITA COCO CO INC | COM | 92846Q107 | — | 9,922 shares | $568,085 |
| BANK OF HI CORP | COM | 062540109 | — | 8,242 shares | $568,039 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 17,665 shares | $566,689 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 21,843 shares | $565,731 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 10,990 shares | $564,996 |
| NETAPP INC | COM | 64110D104 | — | 2,685 shares | $564,065 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 46,945 shares | $563,809 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 97,701 shares | $563,737 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,000 shares | $563,340 |
| DISC MEDICINE INC | COM | 254604101 | — | 8,605 shares | $563,283 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 7,654 shares | $563,203 |
| PAYSIGN INC | COM | 70451A104 | — | 41,778 shares | $563,167 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 14,251 shares | $563,057 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,080 shares | $562,010 |