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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
- Sep 30, 2026: $178,719,837,289
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| PRECIGEN INC | COM | 74017N105 | — | 1,192 shares | $10,204 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 200 shares | $10,200 |
| BANNER CORP | COM NEW | 06652V208 | — | 152 shares | $10,184 |
| TESLA INC | COM | 88160R101 | CALL | 200 shares | $10,183 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 772 shares | $10,175 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 3,674 shares | $10,140 |
| NBT BANCORP INC | COM | 628778102 | — | 202 shares | $10,132 |
| ZENTA GROUP CO LTD | ORD SHS CLASS A | G98892105 | — | 10,416 shares | $10,098 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 248 shares | $10,076 |
| GREEN PLAINS INC | COM | 393222104 | — | 669 shares | $10,075 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $10,074 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 83 shares | $10,062 |
| WISDOMTREE INC | COM | 97717P104 | — | 413 shares | $10,032 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 13,334 shares | $10,014 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 301 shares | $10,008 |
| HYSTER-YALE INC | CL A | 449172105 | — | 316 shares | $9,945 |
| CARTERS INC | COM | 146229109 | — | 317 shares | $9,925 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 104 shares | $9,912 |
| ROYAL GOLD INC | COM | 780287108 | — | 42 shares | $9,912 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 255 shares | $9,907 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 61 shares | $9,878 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 970 shares | $9,846 |
| LINEAGE INC | COM | 53566V106 | — | 288 shares | $9,827 |
| VALVOLINE INC | COM | 92047W101 | — | 326 shares | $9,826 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 245 shares | $9,802 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 494 shares | $9,776 |
| NELNET INC | CL A | 64031N108 | — | 79 shares | $9,723 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 355 shares | $9,700 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 2,675 shares | $9,684 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $9,630 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 209 shares | $9,606 |
| OXFORD INDS INC | COM | 691497309 | — | 393 shares | $9,605 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 100 shares | $9,605 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 243 shares | $9,579 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,422 shares | $9,485 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,431 shares | $9,445 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 136 shares | $9,441 |
| SOUTH BOW CORP | COM | 83671M105 | — | 283 shares | $9,376 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 311 shares | $9,355 |
| MYERS INDS INC | COM | 628464109 | — | 298 shares | $9,169 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 334 shares | $9,135 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 705 shares | $9,116 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 192 shares | $9,062 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 500 shares | $9,000 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 16,528 shares | $8,998 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,568 shares | $8,885 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 1,000 shares | $8,877 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 198 shares | $8,841 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $8,830 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 500 shares | $8,811 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 219 shares | $8,797 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $8,755 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 490 shares | $8,747 |
| FRONTLINE PLC | COM | M46528101 | — | 177 shares | $8,721 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 13,000 shares | $8,687 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 200 shares | $8,652 |
| CORNING INC | COM | 219350105 | CALL | 100 shares | $8,645 |
| USA RARE EARTH INC | COM | 91733P107 | — | 614 shares | $8,645 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 100 shares | $8,635 |
| ELBIT SYS LTD | ORD | M3760D101 | CALL | 100 shares | $8,610 |
| CNB FINL CORP PA | COM | 126128107 | — | 258 shares | $8,586 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 103 shares | $8,573 |
| SI BONE INC | COM | 825704109 | — | 456 shares | $8,573 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 457 shares | $8,573 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $8,570 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 181 shares | $8,569 |
| KELLY SVCS INC | CL A | 488152208 | — | 525 shares | $8,510 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 14,348 shares | $8,478 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 196 shares | $8,357 |
| CITI TRENDS INC | COM | 17306X102 | — | 162 shares | $8,353 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 90 shares | $8,339 |
| SAVARA INC | COM | 805111101 | — | 1,600 shares | $8,256 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 203 shares | $8,238 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 196 shares | $8,207 |
| HOMEBANCORP INC | COM | 43689E107 | — | 124 shares | $8,191 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 155 shares | $8,145 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 426 shares | $8,141 |
| OMNICELL COM | COM | 68213N109 | — | 237 shares | $8,070 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 10,000 shares | $8,053 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 300 shares | $8,043 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 133 shares | $7,979 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 84 shares | $7,950 |
| LINDSAY CORP | COM | 535555106 | — | 71 shares | $7,948 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 3,189 shares | $7,941 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | CALL | 5,000 shares | $7,926 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 28 shares | $7,921 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 2,762 shares | $7,899 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 13,693 shares | $7,853 |
| UGI CORP NEW | COM | 902681105 | — | 220 shares | $7,844 |
| SABRE CORP | COM | 78573M104 | — | 3,661 shares | $7,761 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 174 shares | $7,734 |
| BAYCOM CORP | COM | 07272M107 | — | 254 shares | $7,706 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 425 shares | $7,693 |
| ABBVIE INC | COM | 00287Y109 | CALL | 100 shares | $7,675 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 694 shares | $7,655 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 shares | $7,654 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 91 shares | $7,579 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,227 shares | $7,527 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100 shares | $7,521 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 91 shares | $7,508 |