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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 29,679 shares | $1,641,545 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 20,905 shares | $1,641,423 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,902 shares | $1,640,206 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 100,737 shares | $1,639,998 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,312 shares | $1,637,999 |
| OPEN TEXT CORP | COM | 683715106 | — | 73,010 shares | $1,636,892 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,293 shares | $1,635,567 |
| CITY HLDG CO | COM | 177835105 | — | 11,747 shares | $1,634,283 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 57,891 shares | $1,633,685 |
| 1ST SOURCE CORP | COM | 336901103 | — | 19,315 shares | $1,632,118 |
| AT&T INC | COM | 00206R102 | — | 66,878 shares | $1,631,827 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 32,152 shares | $1,630,749 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 38,960 shares | $1,629,689 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 83,318 shares | $1,626,375 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 17,669 shares | $1,625,194 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 29,565 shares | $1,622,802 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 18,608 shares | $1,619,289 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 19,935 shares | $1,613,738 |
| AVISTA CORP | COM | 05379B107 | — | 45,976 shares | $1,613,284 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 125,019 shares | $1,611,501 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 43,555 shares | $1,609,345 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,317 shares | $1,609,301 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 40,309 shares | $1,608,732 |
| GEO GROUP INC | COM | 36162J106 | — | 52,756 shares | $1,607,467 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 53,111 shares | $1,607,139 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,044 shares | $1,606,894 |
| NEOGEN CORP | COM | 640491106 | — | 125,326 shares | $1,604,173 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 60,750 shares | $1,601,986 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 106,584 shares | $1,601,950 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 56,213 shares | $1,599,260 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 33,450 shares | $1,598,910 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 64,859 shares | $1,598,784 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 81,705 shares | $1,596,926 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 20,921 shares | $1,596,285 |
| VALVOLINE INC | COM | 92047W101 | — | 52,934 shares | $1,595,431 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 52,084 shares | $1,594,286 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 59,417 shares | $1,592,970 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 8,883 shares | $1,592,925 |
| NOVA LTD | COM | M7516K103 | — | 4,133 shares | $1,592,055 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 19,235 shares | $1,591,890 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 55,519 shares | $1,591,730 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 13,316 shares | $1,591,616 |
| CG ONCOLOGY INC | COM | 156944100 | — | 22,414 shares | $1,588,928 |
| INNODATA INC | COM NEW | 457642205 | — | 24,109 shares | $1,585,382 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 43,792 shares | $1,583,957 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 90,432 shares | $1,582,560 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 71,126 shares | $1,581,849 |
| STURM RUGER & CO INC | COM | 864159108 | — | 37,217 shares | $1,580,970 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 8,752 shares | $1,580,116 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 53,284 shares | $1,579,872 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 68,975 shares | $1,577,466 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 54,001 shares | $1,576,829 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 12,247 shares | $1,575,923 |
| CEVA INC | COM | 157210105 | — | 44,597 shares | $1,575,618 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,419 shares | $1,575,421 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 43,413 shares | $1,571,118 |
| XPEL INC | COM | 98379L100 | — | 35,556 shares | $1,570,509 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 149,911 shares | $1,563,572 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 136,405 shares | $1,563,201 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 20,601 shares | $1,559,874 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,970 shares | $1,558,189 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 97,596 shares | $1,554,711 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 83,653 shares | $1,553,436 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 18,164 shares | $1,553,409 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 48,044 shares | $1,552,302 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 40,790 shares | $1,552,050 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 175,141 shares | $1,551,751 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 928,683 shares | $1,550,901 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 13,377 shares | $1,550,292 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 59,781 shares | $1,546,526 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 240,286 shares | $1,537,828 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 38,590 shares | $1,537,796 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 67,186 shares | $1,537,216 |
| ASHLAND INC | COM | 044186104 | — | 22,624 shares | $1,536,622 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 271,044 shares | $1,534,109 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 162,450 shares | $1,531,901 |
| VITAL FARMS INC | COM | 92847W103 | — | 165,065 shares | $1,531,803 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 43,627 shares | $1,531,732 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 131,130 shares | $1,530,292 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,063 shares | $1,526,173 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 80,032 shares | $1,524,604 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 47,113 shares | $1,522,681 |
| MGE ENERGY INC | COM | 55277P104 | — | 21,919 shares | $1,522,251 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 59,887 shares | $1,520,530 |
| MONRO INC | COM | 610236101 | — | 108,616 shares | $1,519,531 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 35,211 shares | $1,515,481 |
| PEPSICO INC | COM | 713448108 | — | 11,933 shares | $1,512,150 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 55,255 shares | $1,511,213 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 89,881 shares | $1,508,203 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 150,735 shares | $1,507,350 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 82,860 shares | $1,503,915 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,040 shares | $1,503,882 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,832 shares | $1,502,042 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 53,776 shares | $1,499,275 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 48,880 shares | $1,497,683 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 41,131 shares | $1,495,096 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 5,337 shares | $1,494,347 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 28,023 shares | $1,492,207 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 147,981 shares | $1,490,164 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 212,565 shares | $1,487,958 |