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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) |
|---|---|---|---|---|---|
| JANUS LIVING INC | CL A-1 | 471024109 | — | 8,006 shares | $237,218 |
| RAPID7 INC | COM | 753422104 | — | 19,412 shares | $237,215 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 2,946 shares | $236,680 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,038 shares | $236,673 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,210 shares | $236,352 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,369 shares | $235,858 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,143 shares | $235,719 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 34,747 shares | $235,585 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 6,685 shares | $235,460 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 23,491 shares | $235,145 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,140 shares | $234,558 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,075 shares | $234,340 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 37,715 shares | $234,210 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,170 shares | $234,071 |
| COHERENT CORP | COM | 19247G107 | — | 813 shares | $233,990 |
| TWILIO INC | CL A | 90138F102 | — | 800 shares | $233,968 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,742 shares | $233,550 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 22,983 shares | $233,504 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,504 shares | $233,422 |
| BANKUNITED INC | COM | 06652K103 | — | 5,530 shares | $233,366 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 4,314 shares | $233,240 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 117,733 shares | $233,111 |
| SEMTECH CORP | COM | 816850101 | — | 1,307 shares | $233,103 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,177 shares | $233,046 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 4,310 shares | $232,611 |
| FOX CORP | CL B COM | 35137L204 | — | 4,120 shares | $231,940 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 11,482 shares | $231,592 |
| NNN REIT INC | COM | 637417106 | — | 5,636 shares | $231,583 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 7,230 shares | $231,505 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 18,276 shares | $231,374 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 5,849 shares | $231,269 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 4,166 shares | $231,151 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 19,637 shares | $231,127 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 8,085 shares | $231,008 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 18,284 shares | $230,927 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,130 shares | $230,681 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 10,168 shares | $230,612 |
| BULLISH | ORD SHS | G16910120 | — | 6,604 shares | $230,415 |
| STATE STR CORP | COM | 857477103 | — | 1,320 shares | $230,401 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 62,432 shares | $230,374 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 13,262 shares | $230,098 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 8,053 shares | $229,681 |
| FLEX LNG LTD | SHS | G35947202 | — | 7,463 shares | $229,562 |
| RGC RES INC | COM | 74955L103 | — | 10,789 shares | $229,482 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 5,252 shares | $229,250 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,545 shares | $229,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,424 shares | $228,766 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 6,100 shares | $228,596 |
| RLJ LODGING TR | COM | 74965L101 | — | 20,666 shares | $228,359 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 3,858 shares | $228,167 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 3,453 shares | $227,999 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 10,848 shares | $227,801 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 43,290 shares | $227,705 |
| GRAIL INC | COM | 384747101 | — | 1,625 shares | $227,695 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,643 shares | $227,323 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 4,546 shares | $227,209 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,614 shares | $227,078 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,380 shares | $226,936 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 25,204 shares | $226,328 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,699 shares | $225,906 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 1,470 shares | $225,859 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 11,670 shares | $225,706 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,264 shares | $225,243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,189 shares | $225,159 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 5,118 shares | $225,040 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 10,600 shares | $224,985 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 9,505 shares | $224,888 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 7,079 shares | $224,263 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 7,504 shares | $224,069 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 76,768 shares | $223,779 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 17,107 shares | $223,762 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,673 shares | $223,686 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 10,517 shares | $223,486 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 15,336 shares | $223,446 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 408 shares | $222,963 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 10,032 shares | $222,519 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,363 shares | $222,196 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 7,031 shares | $222,180 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 8,712 shares | $222,066 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,638 shares | $222,015 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 2,908 shares | $221,968 |
| VIATRIS INC | COM | 92556V106 | — | 12,524 shares | $221,931 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,801 shares | $221,613 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 6,704 shares | $221,500 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 34,038 shares | $221,247 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,359 shares | $221,022 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,126 shares | $220,551 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 25,347 shares | $220,518 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 9,072 shares | $220,087 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 780 shares | $219,820 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,234 shares | $219,815 |
| MODERNA INC | COM | 60770K107 | — | 1,140 shares | $219,580 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 17,651 shares | $219,576 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 7,177 shares | $219,364 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 5,969 shares | $219,347 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 11,491 shares | $219,248 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 7,056 shares | $218,665 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,516 shares | $218,521 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 49,205 shares | $218,470 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,867 shares | $218,383 |