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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 4,791 shares | $1,341,911 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 254,843 shares | $1,340,474 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 15,304 shares | $1,339,559 |
| KLA CORP | COM NEW | 482480100 | — | 6,866 shares | $1,338,325 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,627 shares | $1,338,048 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 254,961 shares | $1,335,996 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 47,989 shares | $1,335,532 |
| OMNICELL COM | COM | 68213N109 | — | 39,199 shares | $1,334,729 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 77,636 shares | $1,333,786 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 42,606 shares | $1,330,585 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 29,320 shares | $1,329,955 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 28,967 shares | $1,329,575 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 40,490 shares | $1,328,477 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 26,737 shares | $1,328,269 |
| FS KKR CAP CORP | COM | 302635206 | — | 120,659 shares | $1,326,043 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 17,945 shares | $1,325,777 |
| HOPE BANCORP INC | COM | 43940T109 | — | 99,622 shares | $1,323,981 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 15,924 shares | $1,323,729 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 11,537 shares | $1,323,668 |
| DAUCH CORP | COM | 024061103 | — | 253,569 shares | $1,323,630 |
| WSFS FINL CORP | COM | 929328102 | — | 17,510 shares | $1,323,231 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 19,408 shares | $1,323,043 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 30,894 shares | $1,322,572 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 35,269 shares | $1,321,529 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,673 shares | $1,318,922 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 38,348 shares | $1,317,262 |
| UNITIL CORP | COM | 913259107 | — | 25,941 shares | $1,316,784 |
| QUINSTREET INC | COM | 74874Q100 | — | 87,707 shares | $1,316,482 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 29,568 shares | $1,315,780 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 39,417 shares | $1,314,951 |
| ALLSTATE CORP | COM | 020002101 | — | 5,926 shares | $1,314,742 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 16,811 shares | $1,308,748 |
| NOVAVAX INC | COM NEW | 670002401 | — | 120,742 shares | $1,305,224 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 43,105 shares | $1,304,363 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,751 shares | $1,303,390 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 12,567 shares | $1,301,423 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 14,021 shares | $1,300,491 |
| NETFLIX INC. | COM | 64110L106 | — | 18,647 shares | $1,297,491 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 42,997 shares | $1,296,360 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 26,817 shares | $1,296,341 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 24,636 shares | $1,296,110 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 22,523 shares | $1,289,418 |
| BETA BIONICS INC | COM | 08659B102 | — | 67,769 shares | $1,286,256 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 24,084 shares | $1,280,552 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 7,059 shares | $1,279,161 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,732 shares | $1,279,100 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 165,864 shares | $1,275,494 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 32,425 shares | $1,274,627 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 18,337 shares | $1,273,345 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 49,641 shares | $1,272,795 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 42,456 shares | $1,272,408 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,347 shares | $1,271,305 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 124,952 shares | $1,268,263 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 10,316 shares | $1,268,100 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 25,761 shares | $1,266,683 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 63,464 shares | $1,262,293 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 27,714 shares | $1,259,510 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 7,062 shares | $1,258,371 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 46,366 shares | $1,258,363 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 45,443 shares | $1,258,305 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 7,091 shares | $1,257,917 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 20,439 shares | $1,257,407 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 72,590 shares | $1,257,259 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 49,635 shares | $1,256,266 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,427 shares | $1,256,022 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 29,978 shares | $1,251,889 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,915 shares | $1,247,710 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 58,135 shares | $1,247,577 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 65,997 shares | $1,245,368 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 26,006 shares | $1,244,670 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 20,415 shares | $1,243,684 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 41,825 shares | $1,241,784 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 28,594 shares | $1,241,551 |
| PENUMBRA INC | COM | 70975L107 | — | 3,897 shares | $1,240,571 |
| COUPANG INC | CL A | 22266T109 | — | 89,161 shares | $1,236,665 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 29,872 shares | $1,235,816 |
| HUNTSMAN CORP | COM | 447011107 | — | 146,598 shares | $1,231,422 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 26,543 shares | $1,231,351 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,659 shares | $1,231,034 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,441 shares | $1,230,068 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 25,593 shares | $1,229,211 |
| SALESFORCE INC | COM | 79466L302 | — | 5,342 shares | $1,226,363 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7,584 shares | $1,225,416 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 13,661 shares | $1,224,822 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 145,918 shares | $1,222,793 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 27,535 shares | $1,221,185 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 15,159 shares | $1,219,730 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 13,199 shares | $1,219,559 |
| LEMONADE INC | COM | 52567D107 | — | 26,990 shares | $1,218,331 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,544 shares | $1,215,469 |
| ROYAL BK CDA | COM | 780087102 | — | 6,182 shares | $1,215,319 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 8,389 shares | $1,214,885 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 56,948 shares | $1,214,701 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 27,078 shares | $1,212,824 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 8,769 shares | $1,208,638 |
| BILLIONTOONE INC | CL A | 090168105 | — | 11,337 shares | $1,206,710 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,042 shares | $1,206,660 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 28,885 shares | $1,205,381 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 135,514 shares | $1,204,719 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 62,190 shares | $1,204,629 |