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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) |
|---|---|---|---|---|---|
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 5,201 shares | $283,559 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 25,736 shares | $283,096 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 3,865 shares | $282,841 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,565 shares | $282,509 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 5,762 shares | $282,028 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,989 shares | $281,624 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 14,192 shares | $281,427 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,796 shares | $281,324 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,661 shares | $281,307 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 72,856 shares | $281,225 |
| GLADSTONE LD CORP | COM | 376549101 | — | 29,708 shares | $281,038 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 9,261 shares | $280,181 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,606 shares | $279,961 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,403 shares | $279,793 |
| PPL CORP | COM | 69351T106 | — | 8,506 shares | $279,762 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,718 shares | $279,460 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 7,984 shares | $279,215 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,857 shares | $278,626 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,791 shares | $277,788 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 25,219 shares | $277,664 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 11,121 shares | $277,247 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,727 shares | $276,435 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,332 shares | $276,390 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 7,217 shares | $275,943 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 9,842 shares | $275,576 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 5,228 shares | $275,118 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 37,619 shares | $274,996 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 7,467 shares | $274,919 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 828 shares | $274,677 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 643 shares | $274,482 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,683 shares | $273,887 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 8,973 shares | $273,040 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 28,630 shares | $272,846 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 12,216 shares | $272,539 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 16,198 shares | $272,450 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 6,532 shares | $272,439 |
| HUBSPOT INC | COM | 443573100 | — | 1,329 shares | $272,418 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,305 shares | $271,898 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 3,610 shares | $271,616 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 7,964 shares | $271,314 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4,915 shares | $271,210 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 18,303 shares | $270,884 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 4,815 shares | $270,726 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 7,575 shares | $270,721 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 9,460 shares | $270,651 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 18,947 shares | $270,570 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 26,823 shares | $270,376 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 5,345 shares | $270,136 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 8,261 shares | $269,798 |
| METHANEX CORP | COM | 59151K108 | — | 4,597 shares | $269,752 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 27,154 shares | $269,640 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,474 shares | $269,377 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 82,114 shares | $269,334 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,322 shares | $268,911 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,972 shares | $268,401 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 33,433 shares | $268,133 |
| LAKELAND FINL CORP | COM | 511656100 | — | 4,649 shares | $268,061 |
| IONQ INC | COM | 46222L108 | — | 6,108 shares | $267,897 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 32,381 shares | $267,791 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 8,189 shares | $267,525 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,129 shares | $267,467 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,942 shares | $267,433 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,932 shares | $266,960 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 2,152 shares | $266,343 |
| CARVANA CO | CL A | 146869102 | — | 4,254 shares | $266,016 |
| SEADRILL LTD | COM | G7997W102 | — | 5,953 shares | $265,921 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 4,893 shares | $265,667 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,027 shares | $265,661 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 197 shares | $265,402 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,249 shares | $265,288 |
| FRESHPET INC | COM | 358039105 | — | 4,596 shares | $264,525 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 10,676 shares | $264,129 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 6,660 shares | $264,053 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 25,731 shares | $263,996 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,598 shares | $263,727 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 7,890 shares | $263,605 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 14,114 shares | $263,508 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,850 shares | $263,355 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 5,773 shares | $262,932 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,320 shares | $262,907 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,048 shares | $262,829 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 4,597 shares | $262,720 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 24,087 shares | $262,547 |
| TRINET GROUP INC | COM | 896288107 | — | 4,198 shares | $262,543 |
| AEVEX CORP | COM CL A | 00835T107 | — | 17,339 shares | $262,512 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,206 shares | $262,486 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 16,545 shares | $262,234 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 46,564 shares | $262,156 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,273 shares | $262,094 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,245 shares | $261,501 |
| CORMEDIX INC | COM | 21900C308 | — | 33,936 shares | $261,307 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 9,358 shares | $261,275 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 683 shares | $260,961 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 74,338 shares | $260,926 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,172 shares | $260,465 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 4,735 shares | $260,188 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 6,135 shares | $260,124 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 10,276 shares | $259,983 |
| VALARIS LTD | CL A | G9460G101 | — | 3,311 shares | $259,980 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,636 shares | $259,895 |