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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) |
|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 10,626 shares | $561,570 |
| GRINDR INC | COM | 39854F101 | — | 36,377 shares | $561,295 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 108,677 shares | $560,771 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 7,541 shares | $560,296 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 9,091 shares | $560,278 |
| ARTIVION INC | COM | 228903100 | — | 24,527 shares | $559,696 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 14,032 shares | $558,207 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 193,085 shares | $558,017 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 5,612 shares | $557,833 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 94,882 shares | $556,957 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,615 shares | $555,939 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 10,193 shares | $555,206 |
| PACCAR INC | COM | 693718108 | — | 5,047 shares | $554,211 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 5,481 shares | $552,727 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 27,541 shares | $552,472 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,625 shares | $551,624 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,705 shares | $551,604 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,423 shares | $551,514 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,292 shares | $550,633 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 38,779 shares | $549,886 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 7,168 shares | $549,151 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,540 shares | $548,827 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 13,255 shares | $548,742 |
| ENOVIS CORPORATION | COM | 194014502 | — | 30,030 shares | $548,648 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,136 shares | $548,370 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 51,253 shares | $546,357 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 8,100 shares | $546,271 |
| SI BONE INC | COM | 825704109 | — | 28,952 shares | $544,298 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 10,854 shares | $543,885 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 6,233 shares | $543,681 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 10,023 shares | $543,451 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 6,815 shares | $542,883 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 15,800 shares | $542,098 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 24,767 shares | $541,654 |
| WORKDAY INC | CL A | 98138H101 | — | 2,841 shares | $541,097 |
| HP INC | COM | 40434L105 | — | 17,282 shares | $540,581 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 43,542 shares | $540,356 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,758 shares | $539,759 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,596 shares | $539,098 |
| QUANTA SVCS INC | COM | 74762E102 | — | 839 shares | $539,066 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 5,471 shares | $537,771 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,277 shares | $536,428 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 15,856 shares | $536,416 |
| ECOVYST INC | COM | 27923Q109 | — | 54,562 shares | $536,344 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 10,175 shares | $535,714 |
| RYERSON HLDG CORP | COM | 783754104 | — | 22,735 shares | $535,626 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 6,618 shares | $535,131 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 13,854 shares | $534,903 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 11,356 shares | $534,527 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 20,618 shares | $534,204 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,175 shares | $533,991 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 3,331 shares | $533,434 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 10,359 shares | $533,385 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 16,083 shares | $532,686 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 13,186 shares | $532,598 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 14,985 shares | $531,956 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 10,998 shares | $531,758 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 83,821 shares | $531,425 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 17,579 shares | $531,413 |
| TRANSCAT INC | COM | 893529107 | — | 5,979 shares | $528,663 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,263 shares | $527,938 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 11,371 shares | $527,614 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 11,691 shares | $527,154 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 24,312 shares | $527,088 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 7,117 shares | $526,658 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 58,507 shares | $526,564 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 200,159 shares | $526,418 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 4,334 shares | $525,838 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 8,252 shares | $524,976 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,318 shares | $523,678 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 7,193 shares | $523,496 |
| TRUPANION INC | COM | 898202106 | — | 22,407 shares | $523,428 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 5,392 shares | $523,336 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 12,214 shares | $522,377 |
| BLUE BIRD CORP | COM | 095306106 | — | 9,401 shares | $521,756 |
| THE REALREAL INC | COM | 88339P101 | — | 58,960 shares | $521,206 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 16,491 shares | $520,786 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 6,966 shares | $520,122 |
| NETGEAR INC | COM | 64111Q104 | — | 23,416 shares | $520,069 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,318 shares | $519,911 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 55,203 shares | $519,459 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 18,835 shares | $519,281 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 12,125 shares | $519,223 |
| MARKEL GROUP INC | COM | 570535104 | — | 303 shares | $518,872 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 22,636 shares | $518,817 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 15,020 shares | $517,581 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 15,429 shares | $516,702 |
| SNAP ON INC | COM | 833034101 | — | 1,422 shares | $516,684 |
| AGILYSYS INC | COM | 00847J105 | — | 5,309 shares | $515,398 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 8,776 shares | $515,327 |
| MODERNA INC | COM | 60770K107 | CALL | 4,000 shares | $515,275 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 12,591 shares | $515,098 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 47,560 shares | $515,076 |
| UNITY BANCORP INC | COM | 913290102 | — | 9,498 shares | $514,982 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,745 shares | $514,867 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 15,971 shares | $514,266 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 13,767 shares | $512,827 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 36,546 shares | $512,736 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 44,775 shares | $512,673 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 24,878 shares | $512,486 |