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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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 8,726 shares | $217,975 |
| J P MORGAN EXCHANGE TRADED F | PREF AND INCOME | 46654Q468 | — | 4,509 shares | $217,830 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 126 shares | $217,795 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 8,945 shares | $217,542 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,593 shares | $217,539 |
| VAXCYTE INC | COM | 92243G108 | — | 3,823 shares | $217,529 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,217 shares | $217,260 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 3,760 shares | $217,121 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,683 shares | $217,113 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,496 shares | $216,980 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 3,150 shares | $216,720 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9,219 shares | $216,554 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 20,205 shares | $216,396 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 11,333 shares | $216,234 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 4,149 shares | $216,038 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 100,944 shares | $216,020 |
| ROCKY BRANDS INC | COM | 774515100 | — | 4,832 shares | $215,942 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,937 shares | $215,783 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,319 shares | $215,705 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,555 shares | $215,660 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 4,719 shares | $215,281 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,208 shares | $215,161 |
| GENTHERM INC | COM | 37253A103 | — | 6,458 shares | $215,051 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,804 shares | $215,022 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5,173 shares | $214,938 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 13,776 shares | $214,908 |
| JACK IN THE BOX INC | COM | 466367109 | — | 16,248 shares | $214,801 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 44,424 shares | $214,568 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 12,523 shares | $214,272 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,245 shares | $214,140 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 47,271 shares | $214,136 |
| FERRARI N V | COM | N3167Y103 | — | 545 shares | $214,103 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 23,858 shares | $214,006 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 16,528 shares | $213,707 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 130,936 shares | $213,425 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 27,774 shares | $213,304 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 952 shares | $213,296 |
| HUT 8 CORP | COM | 44812J104 | — | 2,477 shares | $213,270 |
| UNITED RENTALS INC | COM | 911363109 | — | 213 shares | $213,166 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 7,328 shares | $213,011 |
| TRINITY CAP INC | COM | 896442308 | — | 12,137 shares | $212,999 |
| VELO3D INC | COM NEW | 92259N302 | — | 19,542 shares | $212,808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 3,476 shares | $212,766 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,152 shares | $212,737 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 33,830 shares | $211,776 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,838 shares | $211,744 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,288 shares | $211,320 |
| NI HLDGS INC | COM | 65342T106 | — | 14,113 shares | $210,566 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 5,546 shares | $210,304 |
| CALAMOS ETF TR | TIMPANI ACTVE SM | 12811T480 | — | 11,892 shares | $210,251 |
| BUMBLE INC | COM CL A | 12047B105 | — | 79,934 shares | $210,226 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 4,205 shares | $210,222 |
| C & F FINL CORP | COM | 12466Q104 | — | 2,142 shares | $209,852 |
| LEAR CORP | COM NEW | 521865204 | — | 1,777 shares | $209,739 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 2,651 shares | $209,666 |
| MKS INC. | COM | 55306N104 | — | 789 shares | $209,369 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,933 shares | $209,328 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 24,571 shares | $209,096 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,996 shares | $209,041 |
| SPS COMM INC | COM | 78463M107 | — | 2,535 shares | $208,985 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 4,742 shares | $208,601 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,294 shares | $208,510 |
| ANNEXON INC | COM | 03589W102 | — | 49,243 shares | $208,298 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 32,592 shares | $208,263 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,184 shares | $208,138 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,224 shares | $208,109 |
| CYBIN INC | COM NEW | 23256X407 | — | 16,917 shares | $207,910 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 1,756 shares | $207,682 |
| AMEREN CORP | COM | 023608102 | — | 2,089 shares | $207,605 |
| MOOG INC | CL A | 615394202 | — | 544 shares | $207,520 |
| CION INVT CORP | COM | 17259U204 | — | 29,561 shares | $207,519 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 4,281 shares | $207,371 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,189 shares | $207,195 |
| WAFD INC | COM | 938824109 | — | 6,923 shares | $207,191 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 21,245 shares | $207,140 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,083 shares | $206,912 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 24,988 shares | $206,901 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 14,723 shares | $206,858 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 25,000 shares | $206,753 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,020 shares | $206,337 |
| BLACKLINE INC | COM | 09239B109 | — | 7,775 shares | $206,271 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 8,578 shares | $206,044 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 3,743 shares | $205,977 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 5,217 shares | $205,743 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,906 shares | $205,730 |
| INGREDION INC | COM | 457187102 | — | 2,147 shares | $205,704 |
| PPG INDS INC | COM | 693506107 | — | 1,968 shares | $205,321 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,673 shares | $205,110 |
| DOVER CORP | COM | 260003108 | — | 1,096 shares | $204,945 |
| SITIME CORP | COM | 82982T106 | — | 314 shares | $204,737 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 9,244 shares | $204,383 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,164 shares | $204,363 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 11,999 shares | $204,103 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 14,903 shares | $204,022 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 7,128 shares | $203,703 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,589 shares | $203,551 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,455 shares | $203,544 |
| TAIWAN FD INC | COM | 874036106 | — | 1,995 shares | $203,370 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,650 shares | $202,686 |
| APA CORPORATION | COM | 03743Q108 | — | 4,877 shares | $202,583 |