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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) |
|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 27,377 shares | $4,717,057 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 21,448 shares | $4,708,115 |
| AZZ INC | COM | 002474104 | — | 34,988 shares | $4,702,037 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 29,353 shares | $4,700,055 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 247,354 shares | $4,699,718 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 93,419 shares | $4,678,424 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,745 shares | $4,678,249 |
| FRONTDOOR INC | COM | 35905A109 | — | 63,970 shares | $4,677,486 |
| BRUNSWICK CORP | COM | 117043109 | — | 72,734 shares | $4,672,448 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 67,373 shares | $4,670,998 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 118,577 shares | $4,655,313 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 33,789 shares | $4,652,070 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 43,983 shares | $4,644,146 |
| MAXLINEAR INC | COM | 57776J100 | — | 51,223 shares | $4,625,972 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 141,518 shares | $4,624,808 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 158,718 shares | $4,613,931 |
| FASTLY INC | CL A | 31188V100 | — | 179,705 shares | $4,613,035 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,078 shares | $4,597,460 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 102,412 shares | $4,597,276 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 205,169 shares | $4,593,726 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 227,598 shares | $4,586,096 |
| CLOROX CO DEL | COM | 189054109 | — | 56,587 shares | $4,584,118 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 77,718 shares | $4,581,469 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 48,647 shares | $4,567,448 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 14,150 shares | $4,566,944 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 48,356 shares | $4,565,781 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 497,074 shares | $4,553,198 |
| COMPASS INC | CL A | 20464U100 | — | 512,473 shares | $4,550,762 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 47,198 shares | $4,540,012 |
| TERADATA CORP DEL | COM | 88076W103 | — | 157,308 shares | $4,536,756 |
| HUT 8 CORP | COM | 44812J104 | — | 52,681 shares | $4,535,871 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 368,180 shares | $4,532,296 |
| RYDER SYS INC | COM | 783549108 | — | 19,843 shares | $4,521,426 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 167,462 shares | $4,514,764 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 185,775 shares | $4,503,181 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 144,740 shares | $4,494,184 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 104,666 shares | $4,479,686 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 236,289 shares | $4,477,670 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 209,526 shares | $4,471,285 |
| ABBVIE INC | COM | 00287Y109 | — | 17,042 shares | $4,457,944 |
| AVIENT CORPORATION | COM | 05368V106 | — | 110,741 shares | $4,457,325 |
| TXNM ENERGY INC | COM | 69349H107 | — | 76,385 shares | $4,454,773 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 65,485 shares | $4,441,861 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 66,889 shares | $4,438,067 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,674 shares | $4,435,816 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 434,431 shares | $4,435,540 |
| ONE GAS INC | COM | 68235P108 | — | 61,676 shares | $4,432,655 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 42,382 shares | $4,430,142 |
| BELDEN INC | COM | 077454106 | — | 41,023 shares | $4,427,613 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 363,537 shares | $4,424,249 |
| HORMEL FOODS CORP | COM | 440452100 | — | 221,271 shares | $4,412,146 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 24,253 shares | $4,396,652 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 482,953 shares | $4,394,872 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 89,955 shares | $4,394,305 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 88,647 shares | $4,384,465 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 264,525 shares | $4,383,187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,947 shares | $4,382,747 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 28,660 shares | $4,375,575 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 40,457 shares | $4,370,974 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 59,480 shares | $4,365,515 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,018 shares | $4,361,941 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 28,981 shares | $4,361,061 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 147,697 shares | $4,357,071 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 86,496 shares | $4,342,076 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 87,092 shares | $4,327,587 |
| BRUKER CORP | COM | 116794108 | — | 66,812 shares | $4,326,078 |
| COOPER COS INC | COM | 216648501 | — | 76,430 shares | $4,320,563 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 74,649 shares | $4,319,211 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 53,271 shares | $4,318,116 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 21,471 shares | $4,301,515 |
| HEICO CORP NEW | CL A | 422806208 | — | 18,836 shares | $4,300,876 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 370,424 shares | $4,300,621 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 88,187 shares | $4,294,712 |
| ALLIENT INC | COM | 019330109 | — | 38,464 shares | $4,292,599 |
| PEABODY ENGR CORP | COM | 704551100 | — | 175,666 shares | $4,284,484 |
| DOLE PLC | ORD SHS | G27907107 | — | 336,786 shares | $4,280,556 |
| JFROG LTD | ORD SHS | M6191J100 | — | 44,048 shares | $4,274,419 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 71,696 shares | $4,271,644 |
| CHAMPION HOMES INC | COM | 830830105 | — | 49,793 shares | $4,267,260 |
| LIVANOVA PLC | SHS | G5509L101 | — | 55,765 shares | $4,266,015 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 88,516 shares | $4,264,713 |
| KIRBY CORP | COM | 497266106 | — | 32,470 shares | $4,261,688 |
| LITHIA MTRS INC | COM | 536797103 | — | 14,586 shares | $4,256,629 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 34,907 shares | $4,250,223 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 114,242 shares | $4,246,501 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 44,910 shares | $4,241,300 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 100,172 shares | $4,240,281 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 119,463 shares | $4,227,796 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 89,983 shares | $4,221,081 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 81,942 shares | $4,212,644 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 34,958 shares | $4,211,390 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 57,425 shares | $4,204,054 |
| REVVITY INC | COM | 714046109 | — | 27,479 shares | $4,201,332 |
| HEXCEL CORP NEW | COM | 428291108 | — | 50,049 shares | $4,200,080 |
| SHAKE SHACK INC | CL A | 819047101 | — | 71,501 shares | $4,195,679 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 54,359 shares | $4,187,824 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,395 shares | $4,183,125 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 26,353 shares | $4,178,524 |
| TOAST INC | CL A | 888787108 | — | 144,027 shares | $4,175,332 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 438,601 shares | $4,162,323 |