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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 26,101 shares | $1,486,992 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 13,393 shares | $1,480,629 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 35,173 shares | $1,480,450 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 25,332 shares | $1,477,362 |
| MATTEL INC | COM | 577081102 | — | 116,650 shares | $1,476,789 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 10,948 shares | $1,476,708 |
| USA RARE EARTH INC | COM | 91733P107 | — | 104,861 shares | $1,476,442 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 67,709 shares | $1,473,347 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 142,676 shares | $1,472,416 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 60,060 shares | $1,470,869 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 27,983 shares | $1,470,507 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 23,758 shares | $1,469,681 |
| DISNEY WALT CO | COM | 254687106 | — | 14,005 shares | $1,469,125 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 61,872 shares | $1,467,613 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 35,560 shares | $1,467,568 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 18,605 shares | $1,462,539 |
| FTI CONSULTING INC | COM | 302941109 | — | 10,871 shares | $1,462,258 |
| CRA INTL INC | COM | 12618T105 | — | 8,883 shares | $1,458,144 |
| PITNEY BOWES INC | COM | 724479100 | — | 89,152 shares | $1,454,965 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 27,627 shares | $1,452,922 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 17,066 shares | $1,451,368 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 122,252 shares | $1,451,136 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 25,005 shares | $1,449,814 |
| COMFORT SYS USA INC | COM | 199908104 | — | 876 shares | $1,448,983 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,659 shares | $1,448,749 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 57,605 shares | $1,447,614 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 29,178 shares | $1,446,372 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 28,397 shares | $1,443,726 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 31,191 shares | $1,443,212 |
| AGCO CORP | COM | 001084102 | — | 12,620 shares | $1,441,601 |
| OXFORD INDS INC | COM | 691497309 | — | 58,979 shares | $1,441,447 |
| LCI INDS | COM | 50189K103 | — | 17,218 shares | $1,440,615 |
| NVR INC | COM | 62944T105 | — | 234 shares | $1,440,127 |
| FULTON FINL CORP PA | COM | 360271100 | — | 63,706 shares | $1,437,210 |
| GREEN PLAINS INC | COM | 393222104 | — | 95,237 shares | $1,434,274 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 349,641 shares | $1,433,529 |
| FIDUS INVT CORP | COM | 316500107 | — | 74,377 shares | $1,433,254 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 35,064 shares | $1,427,806 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 6,743 shares | $1,427,223 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 17,090 shares | $1,426,142 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 28,554 shares | $1,425,416 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 148,995 shares | $1,424,392 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 65,961 shares | $1,421,452 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 39,594 shares | $1,420,237 |
| YEXT INC | COM | 98585N106 | — | 219,365 shares | $1,419,292 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 4,227 shares | $1,418,279 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,804 shares | $1,417,953 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 11,067 shares | $1,415,248 |
| MACERICH CO | COM | 554382101 | — | 63,218 shares | $1,413,564 |
| NETSKOPE INC | CL A | 64119N608 | — | 81,052 shares | $1,413,547 |
| SINCLAIR INC | CL A | 829242106 | — | 111,137 shares | $1,410,331 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 91,847 shares | $1,409,851 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 35,166 shares | $1,407,008 |
| CRANE NXT CO | COM | 224441105 | — | 29,866 shares | $1,406,679 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 15,339 shares | $1,403,373 |
| HOMEBANCORP INC | COM | 43689E107 | — | 21,175 shares | $1,398,834 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 21,659 shares | $1,398,071 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 28,798 shares | $1,397,423 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 27,917 shares | $1,392,779 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 49,301 shares | $1,392,261 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 16,433 shares | $1,391,076 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 23,368 shares | $1,390,630 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 69,087 shares | $1,390,386 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 55,317 shares | $1,390,116 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 128,590 shares | $1,390,058 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 75,710 shares | $1,390,032 |
| GORMAN RUPP CO | COM | 383082104 | — | 18,635 shares | $1,387,921 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 42,809 shares | $1,387,440 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 56,600 shares | $1,386,128 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 187,720 shares | $1,385,374 |
| LYFT INC | CL A COM | 55087P104 | — | 92,160 shares | $1,383,326 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 16,067 shares | $1,381,935 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 22,585 shares | $1,381,733 |
| WYNN RESORTS LTD | COM | 983134107 | — | 17,390 shares | $1,381,307 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 72,499 shares | $1,381,108 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 52,156 shares | $1,378,479 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 7,781 shares | $1,378,031 |
| APPIAN CORP | CL A | 03782L101 | — | 39,030 shares | $1,376,588 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 13,438 shares | $1,376,175 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 20,615 shares | $1,375,663 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 16,933 shares | $1,374,960 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,525 shares | $1,369,813 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 73,131 shares | $1,369,744 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,535 shares | $1,368,463 |
| FMC CORP | COM NEW | 302491303 | — | 153,308 shares | $1,367,505 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 28,385 shares | $1,366,738 |
| FIGS INC | CL A | 30260D103 | — | 98,593 shares | $1,366,499 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 24,745 shares | $1,361,717 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 130,364 shares | $1,361,005 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 254,902 shares | $1,353,531 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 176,864 shares | $1,353,007 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 40,778 shares | $1,352,595 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 33,471 shares | $1,351,572 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 26,117 shares | $1,350,771 |
| AGNT INC | COM | 30212W100 | — | 367,578 shares | $1,349,010 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 10,988 shares | $1,348,544 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 22,426 shares | $1,344,679 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 38,512 shares | $1,343,671 |
| QUIDELORTHO CORP | COM | 219798105 | — | 127,470 shares | $1,343,534 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 9,078 shares | $1,342,263 |