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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 904 shares | $105,018 |
| KNOWLES CORP | COM | 49926D109 | — | 2,826 shares | $104,986 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 767 shares | $104,895 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 29,125 shares | $104,850 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,783 shares | $104,787 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 4,020 shares | $104,520 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,448 shares | $104,505 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,801 shares | $104,470 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 625 shares | $104,448 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 25,454 shares | $104,361 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 11,281 shares | $104,236 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 4,630 shares | $104,129 |
| INTERDIGITAL INC | COM | 45867G101 | — | 319 shares | $104,016 |
| ASTRONICS CORP | COM | 046433108 | — | 1,542 shares | $103,962 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,280 shares | $103,808 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 440 shares | $103,787 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,534 shares | $103,277 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,282 shares | $103,009 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 2,561 shares | $102,901 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 5,763 shares | $102,870 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,838 shares | $102,749 |
| DEL MONTE CORP | ORD | G36738105 | — | 3,423 shares | $102,553 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 2,608 shares | $102,520 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,167 shares | $102,477 |
| IMMUNOME INC | COM | 45257U108 | — | 4,751 shares | $102,194 |
| CVB FINL CORP | COM | 126600105 | — | 4,728 shares | $102,172 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 95 shares | $102,038 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 5,768 shares | $102,036 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,470 shares | $101,959 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,912 shares | $101,920 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 12,323 shares | $101,911 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 958 shares | $101,883 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 6,033 shares | $101,596 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 383 shares | $101,537 |
| TAPESTRY INC | COM | 876030107 | — | 881 shares | $101,385 |
| BANCFIRST CORP | COM | 05945F103 | — | 962 shares | $101,279 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 67 shares | $101,234 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,932 shares | $101,220 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,043 shares | $100,936 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 12,196 shares | $100,617 |
| DTE ENERGY CO | COM | 233331107 | — | 825 shares | $100,485 |
| COOPER COS INC | COM | 216648501 | — | 1,772 shares | $100,171 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 9,014 shares | $100,146 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,963 shares | $99,654 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 501 shares | $99,549 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 826 shares | $99,508 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,560 shares | $99,200 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 2,108 shares | $99,055 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,498 shares | $99,033 |
| PERRIGO CO PLC | SHS | G97822103 | — | 6,704 shares | $98,951 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 446 shares | $98,842 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,184 shares | $98,840 |
| AGCO CORP | COM | 001084102 | — | 865 shares | $98,823 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 2,279 shares | $98,658 |
| XYLEM INC | COM | 98419M100 | — | 969 shares | $98,097 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 853 shares | $98,095 |
| POST HLDGS INC | COM | 737446104 | — | 1,346 shares | $98,056 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 887 shares | $98,049 |
| EVERFORTH INC | COM | 00191U102 | — | 2,973 shares | $97,812 |
| BUCKLE INC | COM | 118440106 | — | 2,263 shares | $97,196 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 15,795 shares | $97,139 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 2,929 shares | $97,096 |
| T3 DEFENSE INC | COM NEW | 67054R302 | — | 15,075 shares | $96,932 |
| INCYTE CORP | COM | 45337C102 | — | 797 shares | $96,716 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,087 shares | $96,649 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 359 shares | $96,492 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | — | 13,964 shares | $96,491 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 3,974 shares | $96,403 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,989 shares | $96,108 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 6,390 shares | $96,042 |
| NEW MTN FIN CORP | COM | 647551100 | — | 13,858 shares | $95,895 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,097 shares | $95,571 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 4,359 shares | $95,113 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 944 shares | $95,103 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 2,501 shares | $95,013 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 755 shares | $94,934 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 546 shares | $94,917 |
| GLAUKOS CORP | COM | 377322102 | — | 576 shares | $94,573 |
| GRINDR INC | COM | 39854F101 | — | 6,103 shares | $94,169 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,941 shares | $93,965 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 5,469 shares | $93,793 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 11,876 shares | $93,501 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,588 shares | $93,470 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 21,445 shares | $93,284 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 50,087 shares | $93,162 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 4,441 shares | $92,950 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 28,214 shares | $92,824 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 16,474 shares | $92,750 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 171 shares | $92,663 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 12,366 shares | $92,501 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,525 shares | $92,339 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 313 shares | $92,338 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 23,722 shares | $92,279 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 23,943 shares | $92,181 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 773 shares | $91,917 |
| FULLER H B CO | COM | 359694106 | — | 1,854 shares | $91,717 |
| GENELUX CORPORATION | COM | 36870H103 | — | 36,236 shares | $91,677 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,301 shares | $91,603 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 875 shares | $91,464 |
| SSR MINING IN | COM | 784730103 | — | 2,738 shares | $91,230 |