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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) |
|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 74,495 shares | $4,140,437 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 184,094 shares | $4,140,280 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 39,959 shares | $4,138,953 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 27,285 shares | $4,136,976 |
| CARETRUST REIT INC | COM | 14174T107 | — | 113,071 shares | $4,136,137 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 53,046 shares | $4,134,429 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 62,408 shares | $4,125,793 |
| PEGASYSTEMS INC | COM | 705573103 | — | 123,845 shares | $4,121,552 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 81,121 shares | $4,120,947 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 218,103 shares | $4,119,974 |
| SYNAPTICS INC | COM | 87157D109 | — | 40,632 shares | $4,119,892 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 342,444 shares | $4,119,597 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 64,640 shares | $4,118,861 |
| INSPERITY INC | COM | 45778Q107 | — | 88,222 shares | $4,110,267 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 30,320 shares | $4,107,088 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 52,917 shares | $4,104,242 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 79,934 shares | $4,097,428 |
| Q2 HLDGS INC | COM | 74736L109 | — | 73,903 shares | $4,097,182 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 37,039 shares | $4,094,291 |
| WINMARK CORP | COM | 974250102 | — | 13,624 shares | $4,089,880 |
| CARGURUS INC | COM CL A | 141788109 | — | 131,222 shares | $4,088,883 |
| LINEAGE INC | COM | 53566V106 | — | 119,768 shares | $4,086,484 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 43,302 shares | $4,079,070 |
| IMPINJ INC | COM | 453204109 | — | 22,710 shares | $4,071,676 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 44,298 shares | $4,064,292 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 47,088 shares | $4,059,898 |
| WENDYS CO | COM | 95058W100 | — | 634,562 shares | $4,048,505 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 73,355 shares | $4,047,719 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 42,780 shares | $4,041,882 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 38,354 shares | $4,038,676 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 102,020 shares | $4,035,916 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 95,574 shares | $4,035,155 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 61,609 shares | $4,029,229 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 142,323 shares | $4,029,169 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 53,989 shares | $4,024,309 |
| MURPHY USA INC | COM | 626755102 | — | 7,979 shares | $4,021,900 |
| SAMSARA INC | COM CL A | 79589L106 | — | 105,476 shares | $4,021,782 |
| A10 NETWORKS INC | COM | 002121101 | — | 148,336 shares | $4,021,393 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 118,069 shares | $4,015,538 |
| PRIMERICA INC | COM | 74164M108 | — | 14,735 shares | $4,013,634 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 149,615 shares | $4,007,725 |
| INNOVIVA INC | COM | 45781M101 | — | 188,902 shares | $4,006,612 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 216,076 shares | $3,995,245 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 28,158 shares | $3,993,318 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 668,597 shares | $3,991,524 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,856 shares | $3,988,169 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 67,546 shares | $3,977,136 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 112,358 shares | $3,974,112 |
| OOMA INC | COM | 683416101 | — | 194,505 shares | $3,973,737 |
| TYSON FOODS INC | CL A | 902494103 | — | 78,598 shares | $3,971,557 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 41,670 shares | $3,971,153 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 700,118 shares | $3,962,668 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 416,078 shares | $3,956,901 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 168,505 shares | $3,954,812 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 40,879 shares | $3,954,253 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 55,504 shares | $3,950,792 |
| OCEANEERING INTL INC | COM | 675232102 | — | 90,483 shares | $3,947,752 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 127,598 shares | $3,935,110 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 42,703 shares | $3,930,811 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 249,475 shares | $3,926,735 |
| POST HLDGS INC | COM | 737446104 | — | 53,763 shares | $3,916,635 |
| DROPBOX INC | CL A | 26210C104 | — | 115,677 shares | $3,915,667 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 42,837 shares | $3,884,452 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 36,423 shares | $3,878,310 |
| AUTONATION INC | COM | 05329W102 | — | 24,624 shares | $3,876,770 |
| ADVANSIX INC | COM | 00773T101 | — | 243,501 shares | $3,876,537 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 34,602 shares | $3,874,386 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 70,372 shares | $3,873,953 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 94,333 shares | $3,865,773 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 65,583 shares | $3,860,238 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 52,951 shares | $3,858,010 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 28,238 shares | $3,857,904 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 73,297 shares | $3,856,910 |
| VIRTU FINL INC | CL A | 928254101 | — | 69,851 shares | $3,852,985 |
| CDW CORP | COM | 12514G108 | — | 30,062 shares | $3,852,736 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 69,892 shares | $3,848,250 |
| MOVADO GROUP INC | COM | 624580106 | — | 115,490 shares | $3,843,507 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 51,920 shares | $3,840,492 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 345,095 shares | $3,834,006 |
| ICU MED INC | COM | 44930G107 | — | 23,855 shares | $3,828,966 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 67,856 shares | $3,825,024 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 108,066 shares | $3,807,178 |
| AMER STATES WTR CO | COM | 029899101 | — | 46,177 shares | $3,801,728 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,137 shares | $3,799,895 |
| HAWKINS INC | COM | 420261109 | — | 30,149 shares | $3,798,774 |
| MIMEDX GROUP INC | COM | 602496101 | — | 814,847 shares | $3,797,187 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 103,416 shares | $3,791,231 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 351,350 shares | $3,791,067 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 54,564 shares | $3,787,854 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 302,044 shares | $3,787,634 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,090 shares | $3,786,994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 124,613 shares | $3,784,497 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 57,794 shares | $3,781,473 |
| LA Z BOY INC | COM | 505336107 | — | 127,514 shares | $3,779,525 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 203,636 shares | $3,777,449 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 174,617 shares | $3,775,217 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 54,185 shares | $3,758,272 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 74,521 shares | $3,755,098 |
| CONMED CORP | COM | 207410101 | — | 81,211 shares | $3,754,398 |
| SILGAN HLDGS INC | COM | 827048109 | — | 107,599 shares | $3,739,080 |