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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,705 shares | $764,437 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 27,420 shares | $762,813 |
| SPRINKLR INC | CL A | 85208T107 | — | 154,078 shares | $762,686 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 16,423 shares | $760,385 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 15,135 shares | $759,626 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 30,086 shares | $759,371 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 10,443 shares | $758,684 |
| SAP SE | SPON ADR | 803054204 | — | 3,636 shares | $758,103 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 35,744 shares | $756,706 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 54,971 shares | $756,401 |
| HONEST CO INC | COM | 438333106 | — | 147,206 shares | $755,167 |
| HARROW INC | COM | 415858109 | — | 24,509 shares | $754,877 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 15,445 shares | $754,853 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,393 shares | $754,128 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 75,853 shares | $753,220 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 13,453 shares | $752,617 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 7,507 shares | $751,278 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 10,486 shares | $750,329 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 14,839 shares | $750,095 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 25,320 shares | $749,739 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 109,144 shares | $747,634 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 12,301 shares | $746,794 |
| METLIFE INC | COM | 59156R108 | — | 7,918 shares | $745,569 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,893 shares | $744,397 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 91,014 shares | $743,584 |
| OTTER TAIL CORP | COM | 689648103 | — | 8,390 shares | $738,624 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 24,182 shares | $738,424 |
| CITI TRENDS INC | COM | 17306X102 | — | 14,301 shares | $737,360 |
| FEDEX CORP | COM | 31428X106 | — | 2,584 shares | $736,616 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,982 shares | $736,384 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 16,270 shares | $735,079 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 27,060 shares | $734,529 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,541 shares | $734,085 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 29,194 shares | $733,937 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 28,562 shares | $733,187 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 54,431 shares | $733,186 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 65,298 shares | $732,644 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 26,471 shares | $731,394 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 12,770 shares | $731,361 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 48,213 shares | $728,016 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 80,004 shares | $727,236 |
| LAZARD INC | COM | 52110M109 | — | 20,063 shares | $726,870 |
| AMRIZE LTD | SHS | H2927K103 | — | 19,439 shares | $726,833 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 33,804 shares | $724,426 |
| GPGI INC | COM CL A | 20459V105 | — | 60,843 shares | $722,209 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 15,879 shares | $718,937 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 53,318 shares | $718,192 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 93,331 shares | $717,715 |
| SIERRA BANCORP | COM | 82620P102 | — | 18,367 shares | $717,231 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 12,043 shares | $717,025 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 9,676 shares | $716,640 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,704 shares | $716,290 |
| KELLY SVCS INC | CL A | 488152208 | — | 44,180 shares | $716,158 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 5,474 shares | $715,645 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 16,934 shares | $715,617 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,288 shares | $715,172 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 91,576 shares | $714,293 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 33,325 shares | $712,824 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,972 shares | $712,140 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 29,163 shares | $710,710 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 10,345 shares | $710,495 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 107,596 shares | $710,134 |
| FORTINET INC | COM | 34959E109 | — | 3,972 shares | $710,005 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 11,932 shares | $709,961 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 8,619 shares | $709,442 |
| FS BANCORP INC | COM | 30263Y104 | — | 16,356 shares | $708,051 |
| EVERGY INC | COM | 30034W106 | — | 8,986 shares | $704,862 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 439,793 shares | $703,669 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 209,072 shares | $702,482 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 240,145 shares | $702,426 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 8,418 shares | $701,646 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 13,354 shares | $700,089 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 20,341 shares | $699,939 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 7,387 shares | $699,658 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,206 shares | $699,238 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,581 shares | $697,543 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 16,373 shares | $697,326 |
| INMODE LTD | SHS | M5425M103 | — | 49,198 shares | $697,137 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 43,256 shares | $696,854 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 13,054 shares | $696,561 |
| UBS GROUP AG | SHS | H42097107 | — | 14,448 shares | $695,385 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 25,001 shares | $693,764 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 52,566 shares | $691,769 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 22,693 shares | $691,232 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,038 shares | $689,785 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 33,741 shares | $689,320 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 26,125 shares | $689,188 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 49,668 shares | $688,895 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 69,104 shares | $687,582 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 28,995 shares | $687,471 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,634 shares | $687,239 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 20,448 shares | $687,053 |
| STARBUCKS CORP | COM | 855244109 | — | 7,310 shares | $686,818 |
| GREENBRIER COS INC | COM | 393657101 | — | 17,110 shares | $685,598 |
| VERICEL CORP | COM | 92346J108 | — | 17,062 shares | $684,869 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 45,871 shares | $684,395 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 12,320 shares | $684,353 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 133,706 shares | $683,238 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 121,101 shares | $683,010 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 59,159 shares | $681,512 |