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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) |
|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 63,299 shares | $2,063,558 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 663,120 shares | $2,062,303 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 20,327 shares | $2,061,768 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 65,487 shares | $2,056,303 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 283,220 shares | $2,056,179 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 40,376 shares | $2,050,684 |
| WEALTHFRONT CORP | COM | 947002101 | — | 196,816 shares | $2,042,950 |
| PARKE BANCORP INC | COM | 700885106 | — | 62,475 shares | $2,042,945 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 84,518 shares | $2,041,955 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 22,688 shares | $2,040,089 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 24,456 shares | $2,036,940 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 79,835 shares | $2,036,594 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 114,065 shares | $2,029,216 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 54,047 shares | $2,027,830 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 102,976 shares | $2,027,605 |
| UIPATH INC | CL A | 90364P105 | — | 157,360 shares | $2,020,507 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,728 shares | $2,020,362 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 61,091 shares | $2,018,447 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 45,172 shares | $2,016,930 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 49,508 shares | $2,010,025 |
| DANA INC | COM | 235825205 | — | 73,448 shares | $2,005,877 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 80,316 shares | $2,003,884 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 49,342 shares | $2,002,287 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 62,232 shares | $2,001,381 |
| CNB FINL CORP PA | COM | 126128107 | — | 60,093 shares | $1,999,885 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 98,298 shares | $1,998,398 |
| MITEK SYS INC | COM NEW | 606710200 | — | 117,178 shares | $1,997,885 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 46,250 shares | $1,997,067 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 38,925 shares | $1,991,039 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 76,993 shares | $1,987,189 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 9,011 shares | $1,985,437 |
| VERACYTE INC | COM | 92337F107 | — | 43,119 shares | $1,985,186 |
| NB BANCORP INC | COM | 63945M107 | — | 89,697 shares | $1,984,089 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 24,653 shares | $1,980,869 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 146,689 shares | $1,980,299 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 8,686 shares | $1,978,931 |
| SEZZLE INC | COM | 78435P105 | — | 18,228 shares | $1,969,321 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 550,752 shares | $1,966,185 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,616 shares | $1,965,472 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 40,164 shares | $1,965,225 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 52,090 shares | $1,961,709 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 33,500 shares | $1,955,721 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 24,678 shares | $1,955,018 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 91,132 shares | $1,954,785 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 40,059 shares | $1,954,102 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 64,959 shares | $1,953,967 |
| GARRETT MOTION INC | COM | 366505105 | — | 74,935 shares | $1,950,563 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 17,497 shares | $1,946,852 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 47,467 shares | $1,944,242 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 31,526 shares | $1,943,152 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 150,818 shares | $1,942,540 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 30,080 shares | $1,941,693 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 27,049 shares | $1,939,169 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,898 shares | $1,937,612 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 35,905 shares | $1,937,075 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 87,426 shares | $1,932,115 |
| TREX INC | COM | 89531P105 | — | 44,238 shares | $1,927,007 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 15,236 shares | $1,925,830 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 34,182 shares | $1,925,132 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 170,947 shares | $1,924,863 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 119,003 shares | $1,923,092 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,452 shares | $1,921,750 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 17,964 shares | $1,921,243 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 31,755 shares | $1,918,002 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 123,693 shares | $1,917,246 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 18,567 shares | $1,916,899 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 19,885 shares | $1,913,962 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 69,279 shares | $1,912,791 |
| ST JOE CO | COM | 790148100 | — | 29,077 shares | $1,912,678 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,414 shares | $1,912,451 |
| AEHR TEST SYS | COM | 00760J108 | — | 19,192 shares | $1,911,951 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 42,391 shares | $1,911,422 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 35,292 shares | $1,909,293 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 225,206 shares | $1,902,992 |
| CALIX INC | COM | 13100M509 | — | 55,357 shares | $1,902,067 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 47,080 shares | $1,895,446 |
| WINGSTOP INC | COM | 974155103 | — | 17,981 shares | $1,894,626 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 109,019 shares | $1,893,668 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 103,820 shares | $1,891,604 |
| DUTCH BROS INC | CL A | 26701L100 | — | 49,040 shares | $1,890,995 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 19,125 shares | $1,890,547 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 240,796 shares | $1,890,252 |
| CHEMOURS CO | COM | 163851108 | — | 139,095 shares | $1,887,526 |
| MARINEMAX INC | COM | 567908108 | — | 36,044 shares | $1,885,101 |
| HUB GROUP INC | CL A | 443320106 | — | 63,720 shares | $1,884,840 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 15,063 shares | $1,883,421 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 29,047 shares | $1,882,238 |
| FERMI INC | COM | 314911108 | — | 446,139 shares | $1,878,245 |
| GENESCO INC | COM | 371532102 | — | 54,978 shares | $1,876,949 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 12,151 shares | $1,875,021 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,932 shares | $1,874,987 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,058 shares | $1,874,873 |
| ACM RESH INC | COM CL A | 00108J109 | — | 23,115 shares | $1,870,466 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 188,344 shares | $1,868,370 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 89,947 shares | $1,859,205 |
| TEMPUS AI INC | CL A | 88023B103 | — | 22,659 shares | $1,855,796 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 58,011 shares | $1,853,451 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 12,609 shares | $1,850,306 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,852 shares | $1,847,836 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 29,859 shares | $1,847,365 |