Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM | 52603A208 | $296.5K | 19,517 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $297.1K | 7,011 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $299.4K | 3,688 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $302.9K | 367 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $304.5K | 3,022 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $306.0K | 2,296 | 0.0% |
| Nited Contl Hldgs Inc(UAL) | COM | 910047109 | $307.5K | 3,186 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $311.0K | 1,494 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $312.3K | 4,705 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $312.5K | 9,312 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $313.4K | 3,601 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $313.4K | 2,772 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $314.0K | 4,214 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $314.4K | 11,110 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $314.5K | 1,974 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $315.9K | 2,262 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $321.0K | 918 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $322.3K | 2,341 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $323.3K | 3,231 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $324.0K | 5,567 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $324.6K | 5,894 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $326.6K | 2,703 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $328.0K | 1,639 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $328.2K | 11,560 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $329.3K | 1,739 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $331.8K | 4,664 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $332.0K | 8,656 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $334.3K | 4,954 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $335.1K | 5,250 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $335.3K | 2,648 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $337.5K | 5,119 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $337.9K | 7,152 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $339.1K | 4,159 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $339.8K | 3,001 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $340.7K | 1,948 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $346.3K | 4,331 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $346.8K | 3,502 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $347.6K | 3,930 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $350.5K | 1,280 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $350.9K | 4,512 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $351.0K | 5,353 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $351.1K | 2,736 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $357.1K | 1,827 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $358.6K | 1,378 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $358.9K | 5,052 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $359.3K | 266,175 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $361.1K | 10,198 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $362.1K | 3,618 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $363.7K | 1,399 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $364.2K | 2,575 | 0.0% |