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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | — | 30,896 shares | $415,242 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 4,259 shares | $414,571 |
| PERSONALIS INC | COM | 71535D106 | — | 25,456 shares | $414,424 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 11,165 shares | $414,222 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 26,329 shares | $414,155 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 17,243 shares | $413,844 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 86,387 shares | $412,930 |
| NEUROGENE INC | COM | 64135M105 | — | 14,839 shares | $412,821 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 9,137 shares | $412,725 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,127 shares | $412,414 |
| BRINKER INTL INC | COM | 109641100 | — | 2,130 shares | $412,219 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 13,850 shares | $412,176 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 16,720 shares | $411,814 |
| LSB INDS INC | COM | 502160104 | — | 42,127 shares | $411,581 |
| QNB CORP | COM | 74726N107 | — | 9,020 shares | $411,402 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,431 shares | $411,239 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 15,224 shares | $410,591 |
| DEERE & CO | COM | 244199105 | — | 610 shares | $409,941 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 540 shares | $409,691 |
| CORTEVA INC | COM | 22052L104 | — | 5,273 shares | $409,423 |
| CBIZ INC | COM | 124805102 | — | 7,484 shares | $409,300 |
| CRH PLC | ORD | G25508105 | — | 4,938 shares | $408,866 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 4,793 shares | $408,651 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 10,633 shares | $407,882 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,062 shares | $407,776 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 10,252 shares | $407,312 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,102 shares | $407,263 |
| PORCH GROUP INC | COM | 733245104 | — | 24,417 shares | $406,787 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,171 shares | $406,422 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 76,697 shares | $404,960 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 9,388 shares | $403,399 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,331 shares | $403,130 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 34,336 shares | $403,106 |
| SAUL CTRS INC | COM | 804395101 | — | 13,397 shares | $402,974 |
| OFG BANCORP | COM | 67103X102 | — | 8,037 shares | $402,493 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 6,766 shares | $402,465 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 8,946 shares | $402,122 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 31,973 shares | $401,901 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,641 shares | $401,511 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 10,420 shares | $401,066 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 20,694 shares | $400,429 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 12,459 shares | $400,246 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 5,779 shares | $399,645 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 13,994 shares | $398,549 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,206 shares | $398,313 |
| EQUINIX INC | COM | 29444U700 | — | 394 shares | $398,228 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,237 shares | $397,479 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 129,640 shares | $397,347 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 15,589 shares | $396,116 |
| BIOGEN INC | COM | 09062X103 | — | 1,751 shares | $395,516 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 43,596 shares | $395,416 |
| CERUS CORP | COM | 157085101 | — | 166,137 shares | $395,406 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 6,128 shares | $395,341 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,853 shares | $395,312 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 524 shares | $395,050 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 29,921 shares | $394,359 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | — | 9,366 shares | $394,028 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 18,994 shares | $393,642 |
| FERROGLOBE PLC | SHS | G33856108 | — | 98,955 shares | $393,346 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 45,722 shares | $393,209 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,935 shares | $393,038 |
| INTUIT | COM | 461202103 | — | 1,425 shares | $392,887 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 6,209 shares | $392,534 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 30,449 shares | $392,488 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 91,048 shares | $392,417 |
| NEWS CORP NEW | CL B | 65249B208 | — | 12,316 shares | $390,664 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 47,262 shares | $390,386 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 13,506 shares | $389,508 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,254 shares | $388,729 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 | — | 15,700 shares | $388,575 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 3,988 shares | $388,192 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 129,823 shares | $388,171 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 8,649 shares | $387,886 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 8,474 shares | $387,652 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,636 shares | $387,436 |
| TARGA RES CORP | COM | 87612G101 | — | 1,429 shares | $386,273 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 5,209 shares | $385,543 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,441 shares | $384,308 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 7,654 shares | $383,624 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,378 shares | $383,096 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 16,238 shares | $382,730 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 11,901 shares | $382,260 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 15,588 shares | $381,594 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 781 shares | $380,644 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 7,103 shares | $380,506 |
| ALUMIS INC | COM | 022307102 | — | 51,476 shares | $380,408 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7,302 shares | $378,974 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 3,201 shares | $378,518 |
| CLEARFIELD INC | COM | 18482P103 | — | 12,142 shares | $378,102 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 7,628 shares | $377,951 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 35,417 shares | $377,899 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 142,587 shares | $377,855 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 19,923 shares | $377,550 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 29,192 shares | $376,285 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,396 shares | $375,858 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 7,552 shares | $375,616 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 10,763 shares | $375,412 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 20,111 shares | $375,263 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 3,506 shares | $375,107 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 28,583 shares | $374,723 |