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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) |
|---|---|---|---|---|---|
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 11,402 shares | $861,307 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 409,536 shares | $860,026 |
| ONTERRIS INC | COM | 615111101 | — | 64,255 shares | $859,732 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 213,290 shares | $859,559 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 5,798 shares | $859,032 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 74,061 shares | $857,626 |
| VERTEX INC | CL A | 92538J106 | — | 72,774 shares | $857,278 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 33,185 shares | $857,169 |
| FLOWERS FOODS INC | COM | 343498101 | — | 154,380 shares | $856,809 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 19,235 shares | $854,996 |
| RAYONIER INC | COM | 754907103 | — | 46,566 shares | $854,945 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 15,856 shares | $854,321 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 26,805 shares | $854,287 |
| YORK WTR CO | COM | 987184108 | — | 27,892 shares | $854,060 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,679 shares | $853,855 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 20,827 shares | $852,850 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 134,819 shares | $852,055 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 21,704 shares | $851,447 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 49,415 shares | $851,427 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,626 shares | $850,315 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 306,660 shares | $849,448 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 77,861 shares | $845,573 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,696 shares | $843,520 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 32,551 shares | $843,068 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 30,638 shares | $842,232 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 47,367 shares | $842,193 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 59,915 shares | $841,803 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 8,702 shares | $840,700 |
| YUM BRANDS INC | COM | 988498101 | — | 6,165 shares | $840,602 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 19,910 shares | $839,804 |
| TRI CONTL CORP | COM | 895436103 | — | 24,455 shares | $839,791 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 3,593 shares | $836,565 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 12,255 shares | $835,682 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 11,745 shares | $835,422 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 7,907 shares | $831,777 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 71,626 shares | $831,573 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 9,740 shares | $830,432 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 42,034 shares | $828,910 |
| USA TODAY CO INC | COM | 36472T109 | — | 131,629 shares | $827,946 |
| CVR ENERGY INC | COM | 12662P108 | — | 16,211 shares | $826,574 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 120,909 shares | $826,414 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 35,801 shares | $825,921 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,997 shares | $824,835 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 4,815 shares | $819,969 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,252 shares | $819,818 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 147,923 shares | $819,492 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 94,823 shares | $819,271 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 18,341 shares | $818,925 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 42,654 shares | $815,118 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 14,531 shares | $814,898 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 30,513 shares | $814,697 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 26,843 shares | $813,614 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 50,796 shares | $811,212 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 46,299 shares | $811,153 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 8,565 shares | $809,231 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,505 shares | $806,915 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 70,800 shares | $806,415 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 7,366 shares | $806,341 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 35,313 shares | $805,637 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 202,519 shares | $804,000 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 78,401 shares | $803,612 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 17,036 shares | $803,588 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,921 shares | $801,094 |
| ANAPTYSBIO INC | COM | 032724106 | — | 15,934 shares | $800,843 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,569 shares | $798,793 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 65,099 shares | $798,765 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 43,188 shares | $796,819 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,797 shares | $794,424 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 7,239 shares | $792,055 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 17,693 shares | $791,762 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 13,056 shares | $791,453 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 407,652 shares | $790,846 |
| WABASH NATL CORP | COM | 929566107 | — | 64,093 shares | $790,267 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 26,079 shares | $788,687 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,231 shares | $787,238 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 28,170 shares | $786,226 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 15,141 shares | $785,352 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 24,272 shares | $783,743 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 14,259 shares | $782,366 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 11,057 shares | $782,091 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 14,975 shares | $781,529 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,522 shares | $781,373 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 92,177 shares | $778,899 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 23,927 shares | $778,358 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 69,742 shares | $776,231 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 31,379 shares | $776,003 |
| BRADY CORP | CL A | 104674106 | — | 9,292 shares | $775,789 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 81,975 shares | $773,841 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 36,172 shares | $773,177 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 11,627 shares | $772,592 |
| GRAY MEDIA INC | COM | 389375106 | — | 171,079 shares | $769,856 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 29,059 shares | $769,773 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 33,117 shares | $768,306 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 136,816 shares | $767,538 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 28,397 shares | $767,287 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 16,691 shares | $767,285 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 14,369 shares | $766,746 |
| KRISPY KREME INC | COM | 50101L106 | — | 267,041 shares | $766,408 |
| ARDELYX INC | COM | 039697107 | — | 224,048 shares | $766,244 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 196,246 shares | $765,358 |