Graney & King, LLC — Q1 2026 13F-HR

← Graney & King, LLC

Q1 2026 · 13F-HR

Graney & King, LLCholdings as filed

Filed 2026-05-18 · accession 0002051568-26-000004

$185.5M

Reported value

370

Positions

2026-03-31

Period end

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The Brief · Graney & King, LLC · Q1 2026

AI · grounded in 13F

Graney & King, LLC significantly increased its position in GRID by 3611.17%. The fund also accumulated shares in JOHN HANCOCK by 96.58% and RDVY by 20.13%. On the selling side, the fund trimmed its holding in EIPX by 99.92% and reduced its position in SCHD by 27.93%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910840	MGV	VANGUARD MEGA	$25.2M	13.6%	174,183	Common	NONE
38149W622	GPIX	GOLDMAN SACHS	$18.6M	10.0%	372,385	Common	NONE
316188309	FBND	FIDELITY TOTAL	$14.4M	7.75%	315,006	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$14.2M	7.65%	211,453	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$10.8M	5.85%	148,332	Common	NONE
78464A409	SPYG	STATE STREET	$9.3M	5.03%	95,354	Common	NONE
78464A367	SPLB	STATE STREET	$8.4M	4.51%	376,158	Common	NONE
92189F437	ANGL	VANECK FALLEN	$8.1M	4.35%	280,762	Common	NONE
78464A128	VLU	STATE STREET	$7.8M	4.21%	36,308	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$5.4M	2.93%	22,909	Common	NONE
33738R506	RDVY	FIRST TRUST	$4.9M	2.63%	71,449	Common	NONE
33737A108	GRID	FIRST TRUST	$4.7M	2.52%	28,576	Common	NONE
78464A201	SLYG	STATE STREET	$4.4M	2.40%	45,993	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$3.7M	2.01%	48,375	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$2.6M	1.39%	33,511	Common	NONE
037833100	AAPL	APPLE INC	$2.1M	1.13%	8,237	Common	NONE
922908736	VUG	VANGUARD GROWTH	$1.6M	0.86%	3,645	Common	NONE
922908744	VTV	VANGUARD VALUE	$1.5M	0.81%	7,679	Common	NONE
78464A508	SPYV	STATE STREET	$1.3M	0.69%	22,467	Common	NONE
922908751	VB	VANGUARD SMALL	$1.2M	0.66%	4,651	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS	$1.2M	0.66%	24,573	Common	NONE
922908769	VTI	VANGUARD TOTAL	$1.1M	0.61%	3,546	Common	NONE
78464A300	SLYV	STATE STREET	$1.1M	0.61%	11,984	Common	NONE
921910816	MGK	VANGUARD MEGA	$1.1M	0.61%	3,069	Common	NONE
464287671	IUSG	ISHARES S&P	$1.1M	0.58%	6,960	Common	NONE
78462F103	SPY	STATE STREET	$998,187	0.54%	1,535	Common	NONE
808524797	SCHD	SCHWAB US	$958,903	0.52%	31,255	Common	NONE
46435G326	IDEV	ISHARES CORE	$929,423	0.50%	11,122	Common	NONE
67066G104	NVDA	NVIDIA CORP	$850,114	0.46%	4,874	Common	NONE
369604301	GE	GE AEROSPACE	$825,566	0.44%	2,909	Common	NONE
922908363	VOO	VANGUARD S&P	$791,560	0.43%	1,325	Common	NONE
30303M102	META	META PLATFORMS	$713,613	0.38%	1,247	Common	NONE
922908629	VO	VANGUARD MID	$680,290	0.37%	2,369	Common	NONE
594918104	MSFT	MICROSOFT CORP	$678,699	0.37%	1,833	Common	NONE
36828A101	GEV	GE VERNOVA	$624,275	0.34%	715	Common	NONE
46138J593	OMFS	INVESCO RUSSELL	$583,996	0.31%	12,902	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$576,124	0.31%	12,073	Common	NONE
74348A467	NOBL	PROSHARES S&P	$558,771	0.30%	5,271	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$512,265	0.28%	1,069	Common	NONE
78468R853	SPSM	STATE STREET	$511,754	0.28%	10,591	Common	NONE
92204H400	MUNY	VANGUARD NY	$507,040	0.27%	4,949	Common	NONE
023135106	AMZN	AMAZON COM	$499,639	0.27%	2,399	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$431,281	0.23%	7,174	Common	NONE
30231G102	XOM	EXXON MOBIL	$425,754	0.23%	2,509	Common	NONE
47103U209	JSMD	JANUS DETROIT	$422,663	0.23%	5,327	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$391,264	0.21%	1,601	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$380,366	0.21%	3,361	Common	NONE
92826C839	V	VISA INC	$375,803	0.20%	1,243	Common	NONE
464285204	IAU	ISHARES GOLD	$333,510	0.18%	3,783	Common	NONE
88160R101	TSLA	TESLA INC	$332,717	0.18%	895	Common	NONE
922908595	VBK	VANGUARD SMALL	$329,789	0.18%	1,091	Common	NONE
00206R102	T	AT&T INC	$323,342	0.17%	11,154	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$301,940	0.16%	3,809	Common	NONE
636274409	NGG	NATIONAL GRID	$291,616	0.16%	3,447	Common	NONE
742718109	PG	PROCTER & GAMBLE	$281,914	0.15%	1,952	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$260,396	0.14%	885	Common	NONE
02079K107	GOOG	ALPHABET INC	$257,759	0.14%	899	Common	NONE
922908611	VBR	VANGUARD SMALL	$240,560	0.13%	1,107	Common	NONE
464288323	NYF	ISHARES NEW YORK	$238,464	0.13%	4,489	Common	NONE
464287200	IVV	ISHARES CORE	$234,314	0.13%	359	Common	NONE
746729763	FTNY	PUTNAM FRANKLIN	$218,439	0.12%	28,005	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES	$215,868	0.12%	625	Common	NONE
149123101	CAT	CATERPILLAR INC	$214,275	0.12%	302	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH	$214,110	0.12%	5,493	Common	NONE
922040852	VGUS	VANGUARD ULTRA	$212,378	0.11%	2,807	Common	NONE
458140100	INTC	INTEL CORP	$207,856	0.11%	4,710	Common	NONE
097023105	BA	BOEING COMPANY	$207,824	0.11%	1,044	Common	NONE
922907696	VSDM	VANGUARD SHORT	$200,133	0.11%	2,623	Common	NONE
33739P103	FTLS	FIRST TRUST	$198,321	0.11%	2,819	Common	NONE
898349204	TRST	TRUSTCO BANK	$194,240	0.10%	4,437	Common	NONE
931142103	WMT	WALMART INC	$192,270	0.10%	1,547	Common	NONE
713448108	PEP	PEPSICO INC	$185,887	0.10%	1,197	Common	NONE
532457108	LLY	ELI LILLY	$185,548	0.10%	202	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$181,698	0.10%	809	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$177,786	0.10%	776	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$172,466	0.09%	173	Common	NONE
78464A474	SPSB	STATE STREET	$172,323	0.09%	5,731	Common	NONE
00287Y109	ABBV	ABBVIE INC	$161,033	0.09%	740	Common	NONE
921935870	VTES	VANGUARD SHORT	$158,790	0.09%	1,570	Common	NONE
921910733	ESGV	VANGUARD ESG	$158,566	0.09%	1,412	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$146,711	0.08%	1,773	Common	NONE
78464A854	SPYM	STATE STREET	$146,208	0.08%	1,910	Common	NONE
37733W204	GSK	GSK PLC	$136,039	0.07%	2,465	Common	NONE
988498101	YUM	YUM BRANDS INC	$133,935	0.07%	861	Common	NONE
46090E103	QQQ	INVESCO QQQ	$131,623	0.07%	228	Common	NONE
697435105	PANW	PALO ALTO	$131,462	0.07%	820	Common	NONE
78463X889	SPDW	STATE STREET	$129,518	0.07%	2,837	Common	NONE
46090N103	FXA	INVESCO CURRENCYSHARES	$124,780	0.07%	1,825	Common	NONE
64110L106	NFLX	NETFLIX INC	$121,150	0.07%	1,260	Common	NONE
92203C303	VUSB	VANGUARD ULTRA	$118,181	0.06%	2,374	Common	NONE
464286632	EIS	ISHARES MSCI	$113,719	0.06%	980	Common	NONE
863667101	SYK	STRYKER CORP	$106,424	0.06%	324	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$106,071	0.06%	1,129	Common	NONE
78468R101	SPTS	STATE STREET	$106,011	0.06%	3,633	Common	NONE
46654Q203	JEPQ	JPMORGAN	$102,308	0.06%	1,843	Common	NONE
571903202	MAR	MARRIOTT INTL	$96,897	0.05%	296	Common	NONE
46429B598	INDA	ISHARES MSCI	$93,936	0.05%	2,005	Common	NONE
81369Y803	XLK	STATE STREET	$90,316	0.05%	680	Common	NONE
166764100	CVX	CHEVRON CORP	$89,694	0.05%	434	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$88,762	0.05%	293	Common	NONE
345370860	F	FORD MOTOR	$88,715	0.05%	7,688	Common	NONE
46137V449	EQWL	INVESCO S&P	$87,813	0.05%	762	Common	NONE
78464A284	HYMB	STATE STREET	$85,882	0.05%	3,463	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$85,828	0.05%	285	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$85,180	0.05%	252	Common	NONE
018802108	LNT	ALLIANT ENERGY	$84,862	0.05%	1,183	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$83,105	0.04%	634	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$82,554	0.04%	300	Common	NONE
381430230	GSST	GOLDMAN SACHS	$81,891	0.04%	1,620	Common	NONE
49177J102	KVUE	KENVUE INC	$78,846	0.04%	4,573	Common	NONE
87612E106	TGT	TARGET CORP	$78,780	0.04%	650	Common	NONE
464287440	IEF	ISHARES 7-10YR	$76,040	0.04%	797	Common	NONE
33739Q705	KNG	FIRST TRUST	$74,400	0.04%	1,527	Common	NONE
934423104	WBD	WARNER BROS	$72,686	0.04%	2,647	Common	NONE
540424108	L	LOEWS CORP	$70,961	0.04%	665	Common	NONE
922908553	VNQ	VANGUARD REAL	$70,220	0.04%	792	Common	NONE
78464A847	SPMD	STATE STREET	$69,983	0.04%	1,182	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$68,504	0.04%	519	Common	NONE
46428Q109	SLV	ISHARES SILVER	$68,481	0.04%	1,005	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$67,454	0.04%	998	Common	NONE
43300A203	HLT	HILTON WORLDWIDE	$64,685	0.03%	213	Common	NONE
464287309	IVW	ISHARES S&P	$64,170	0.03%	567	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$62,450	0.03%	1,404	Common	NONE
921946406	VYM	VANGUARD HIGH	$61,905	0.03%	418	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM	$61,805	0.03%	576	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$61,545	0.03%	865	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$61,207	0.03%	659	Common	NONE
459200101	IBM	INTL BUSINESS	$58,901	0.03%	243	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$58,562	0.03%	150	Common	NONE
58155Q103	MCK	MCKESSON CORP	$57,979	0.03%	67	Common	NONE
46654Q773	JPLD	JPMORGAN LTD	$57,357	0.03%	1,099	Common	NONE
49456B101	KMI	KINDER MORGAN	$57,179	0.03%	1,705	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$55,895	0.03%	1,623	Common	NONE
33734H106	FVD	FIRST TRUST	$55,822	0.03%	1,187	Common	NONE
78467X109	DIA	STATE STREET	$55,021	0.03%	119	Common	NONE
064058100	BK	BANK NEW YORK	$53,621	0.03%	452	Common	NONE
33738R720	ROBT	FIRST TRUST	$53,500	0.03%	1,159	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICAL	$53,412	0.03%	69	Common	NONE
031162100	AMGN	AMGEN INC	$52,778	0.03%	150	Common	NONE
46138E131	XSHD	INVESCO S&P	$52,528	0.03%	4,003	Common	NONE
921937835	BND	VANGUARD TOTAL	$52,211	0.03%	709	Common	NONE
717081103	PFE	PFIZER INC	$51,813	0.03%	1,845	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$51,800	0.03%	517	Common	NONE
437076102	HD	HOME DEPOT	$51,197	0.03%	156	Common	NONE
922042775	VEU	VANGUARD ALLWORLD	$50,917	0.03%	678	Common	NONE
922907738	VTEI	VANGUARD MUN	$50,772	0.03%	508	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$50,769	0.03%	1,823	Common	NONE
219350105	GLW	CORNING INC	$47,590	0.03%	350	Common	NONE
718546104	PSX	PHILLIPS 66	$46,675	0.03%	256	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$46,349	0.02%	474	Common	NONE
921910725	VSGX	VANGUARD ESG	$44,875	0.02%	626	Common	NONE
19762B202	XCEM	COLUMBIA EM	$44,490	0.02%	1,090	Common	NONE
68389X105	ORCL	ORACLE CORP	$43,546	0.02%	296	Common	NONE
M7516K103	NVMI	NOVA LTD	$43,428	0.02%	100	Common	NONE
81369Y308	XLP	STATE STREET	$42,785	0.02%	522	Common	NONE
38141G104	GS	GOLDMAN SACHS	$42,300	0.02%	50	Common	NONE
464287408	IVE	ISHARES S&P	$40,752	0.02%	193	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$40,353	0.02%	561	Common	NONE
98850P109	YUMC	YUM CHINA	$39,317	0.02%	806	Common	NONE
254687106	DIS	WALT DISNEY	$38,733	0.02%	402	Common	NONE
962166104	WY	WEYERHAEUSER CO	$38,233	0.02%	1,565	Common	NONE
247361702	DAL	DELTA AIRLINES	$37,627	0.02%	566	Common	NONE
02079K305	GOOGL	ALPHABET INC	$37,410	0.02%	130	Common	NONE
336917109	FDL	FIRST TRUST	$37,061	0.02%	730	Common	NONE
34959E109	FTNT	FORTINET INC	$36,937	0.02%	452	Common	NONE
911312106	UPS	UNITED PARCEL	$36,889	0.02%	375	Common	NONE
231561101	CW	CURTISS WRIGHT CORP DE	$34,056	0.02%	50	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$33,468	0.02%	667	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$31,197	0.02%	812	Common	NONE
007903107	AMD	ADVANCED MICRO	$30,515	0.02%	150	Common	NONE
504922105	LH	LABCORP HOLDINGS	$30,416	0.02%	114	Common	NONE
009066101	ABNB	AIRBNB INC	$30,308	0.02%	240	Common	NONE
79466L302	CRM	SALESFORCE INC	$30,238	0.02%	162	Common	NONE
03027X100	AMT	AMERICAN TOWER	$30,177	0.02%	175	Common	NONE
40415F101	HDB	HDFC BANK	$29,856	0.02%	1,200	Common	NONE
278865100	ECL	ECOLAB INC	$29,262	0.02%	110	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$28,463	0.02%	2,838	Common	NONE
060505104	BAC	BANK AMERICA	$27,642	0.01%	567	Common	NONE
316092808	FTEC	FIDELITY MSCI	$27,413	0.01%	132	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$27,125	0.01%	722	Common	NONE
82509L107	SHOP	SHOPIFY INC	$26,927	0.01%	227	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$26,836	0.01%	107	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$26,712	0.01%	411	Common	NONE
02209S103	MO	ALTRIA GROUP	$26,451	0.01%	401	Common	NONE
19762B707	INCO	COLUMBIA INDIA	$26,386	0.01%	480	Common	NONE
855244109	SBUX	STARBUCKS CORP	$25,444	0.01%	284	Common	NONE
26922A842	JETS	U S GLOBAL	$24,630	0.01%	1,000	Common	NONE
464287507	IJH	ISHARES CORE	$24,592	0.01%	364	Common	NONE
438516106	HON	HONEYWELL INTL	$24,115	0.01%	107	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS	$24,095	0.01%	140	Common	NONE
33734X168	FXZ	FIRST TRUST	$23,294	0.01%	306	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS	$23,171	0.01%	855	Common	NONE
649445400	FLG	FLAGSTAR BANK	$22,586	0.01%	1,715	Common	NONE
74933W601	TMFC	MOTLEY FOOL	$22,330	0.01%	338	Common	NONE
448579102	H	HYATT HOTELS	$21,854	0.01%	152	Common	NONE
75513E101	RTX	RTX CORP	$21,834	0.01%	113	Common	NONE
00489Q102	ACR	ACRES COMMERCIAL	$21,252	0.01%	1,100	Common	NONE
46138E354	SPLV	INVESCO S&P	$21,211	0.01%	290	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$20,774	0.01%	649	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$20,406	0.01%	263	Common	NONE
405552100	HLN	HALEON PLC	$20,045	0.01%	2,003	Common	NONE
03831W108	APP	APPLOVIN CORP	$19,900	0.01%	50	Common	NONE
922021605	VTEC	VANGUARD TAX	$19,893	0.01%	201	Common	NONE
09062X103	BIIB	BIOGEN INC	$19,433	0.01%	106	Common	NONE
526057104	LEN	LENNAR CORP	$19,105	0.01%	220	Common	NONE
759916109	RGEN	REPLIGEN CORP	$18,851	0.01%	160	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$18,626	0.01%	27	Common	NONE
929740108	WAB	WABTEC	$18,286	0.01%	73	Common	NONE
22052L104	CTVA	CORTEVA INC	$18,165	0.01%	217	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$18,117	0.01%	63	Common	NONE
718172109	PM	PHILIP MORRIS	$16,657	0.01%	101	Common	NONE
337932107	FE	FIRSTENERGY CORP	$16,363	0.01%	323	Common	NONE
736508847	POR	PORTLAND GENERAL	$15,831	0.01%	300	Common	NONE
780287108	RGLD	ROYAL GOLD	$15,778	0.01%	62	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$15,535	0.01%	179	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$15,396	0.01%	17	Common	NONE
05722G100	BKR	BAKER HUGHES	$15,300	0.01%	251	Common	NONE
46432F842	IEFA	ISHARES CORE	$13,903	0.01%	154	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$13,809	0.01%	23	Common	NONE
030420103	AWK	AMERICAN WATER	$13,609	0.01%	100	Common	NONE
57636Q104	MA	MASTERCARD INC	$13,585	0.01%	27	Common	NONE
412822108	HOG	HARLEY DAVIDSON	$13,496	0.01%	667	Common	NONE
26441C204	DUK	DUKE ENERGY	$13,094	0.01%	100	Common	NONE
548661107	LOW	LOWES COMPANIES	$12,995	0.01%	55	Common	NONE
464287804	IJR	ISHARES CORE	$12,699	0.01%	102	Common	NONE
148929102	CAVA	CAVA GROUP	$12,459	0.01%	154	Common	NONE
33738R605	FV	FIRST TRUST	$12,167	0.01%	201	Common	NONE
375558103	GILD	GILEAD SCIENCES	$12,084	0.01%	87	Common	NONE
464287549	IGM	ISHARES EXPANDED	$11,847	0.01%	100	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$11,718	0.01%	52	Common	NONE
038169207	APLD	APPLIED DIGITAL	$11,680	0.01%	492	Common	NONE
11135F101	AVGO	BROADCOM INC	$11,452	0.01%	37	Common	NONE
22822V101	CCI	CROWN CASTLE	$11,383	0.01%	140	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$11,374	0.01%	70	Common	NONE
498894104	KNF	KNIFE RIVER	$11,186	0.01%	137	Common	NONE
29250N105	ENB	ENBRIDGE INC	$11,153	0.01%	206	Common	NONE
45784P101	PODD	INSULET CORP	$10,492	0.01%	50	Common	NONE
72919P202	PLUG	PLUG POWER	$10,295	0.01%	4,555	Common	NONE
78468R606	SPHY	STATE STREET	$10,013	0.01%	429	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS	$9,604	0.01%	20	Common	NONE
74935Q107	RBA	RB GLOBAL	$9,585	0.01%	100	Common	NONE
464287150	ITOT	ISHARES CORE	$9,535	0.01%	67	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$9,074	0.00%	155	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$9,069	0.00%	62	Common	NONE
260557103	DOW	DOW INC	$9,038	0.00%	217	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$9,011	0.00%	100	Common	NONE
78463V107	GLD	SPDR GOLD	$8,606	0.00%	20	Common	NONE
78464A144	SPBO	STATE STREET	$8,558	0.00%	295	Common	NONE
464287655	IWM	ISHARES RUSSELL	$8,496	0.00%	34	Common	SOLE
88339J105	TTD	TRADE DESK	$8,169	0.00%	360	Common	NONE
191216100	KO	COCA COLA COMPANY	$7,985	0.00%	105	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$7,577	0.00%	28	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$7,541	0.00%	50	Common	NONE
415864107	NVRI	ENVIRI CORP	$7,358	0.00%	375	Common	NONE
670100205	NVO	NOVO NORDISK	$7,350	0.00%	200	Common	NONE
78442P106	SLM	SLM CORP	$7,194	0.00%	336	Common	NONE
92189F106	GDX	VANECK GOLD	$6,974	0.00%	76	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$6,934	0.00%	70	Common	NONE
01609W102	BABA	ALIBABA GROUP	$6,799	0.00%	54	Common	NONE
46137V142	PHO	INVESCO WATER	$6,686	0.00%	100	Common	NONE
493267108	KEY	KEYCORP NEW	$6,492	0.00%	324	Common	NONE
26856L103	ELF	E L F BEAUTY	$6,061	0.00%	100	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$5,981	0.00%	50	Common	NONE
74743L100	Q	QNITY ELECTRONICS	$5,884	0.00%	51	Common	NONE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$5,877	0.00%	81	Common	NONE
771049103	RBLX	ROBLOX CORP	$5,656	0.00%	100	Common	NONE
164024101	CHMG	CHEMUNG FINANCIAL	$5,651	0.00%	105	Common	NONE
81141R100	SE	SEA LTD	$5,383	0.00%	65	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$5,276	0.00%	100	Common	NONE
055622104	BP	BP PLC	$4,982	0.00%	106	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$4,804	0.00%	48	Common	NONE
464287101	OEF	ISHARES S&P	$4,796	0.00%	15	Common	NONE
256163106	DOCU	DOCUSIGN INC	$4,741	0.00%	100	Common	NONE
26614N102	DD	DUPONT DE	$4,717	0.00%	103	Common	NONE
45337C102	INCY	INCYTE CORP	$4,706	0.00%	50	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$4,615	0.00%	57	Common	NONE
278642103	EBAY	EBAY INC	$4,551	0.00%	50	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS	$4,420	0.00%	1,000	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$4,365	0.00%	25	Common	NONE
808524201	SCHX	SCHWAB US	$4,120	0.00%	161	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$4,028	0.00%	81	Common	NONE
670346105	NUE	NUCOR CORP	$3,889	0.00%	23	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY	$3,840	0.00%	88	Common	SOLE
92189F601	NLR	VANECK URANIUM	$3,820	0.00%	29	Common	NONE
436440101	HO1	HOLOGIC INC	$3,780	0.00%	50	Common	NONE
026874784	AIG	AMERICAN INTL	$3,763	0.00%	50	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$3,527	0.00%	63	Common	NONE
464287614	IWF	ISHARES RUSSELL	$3,412	0.00%	8	Common	SOLE
172967424	C	CITIGROUP INC	$3,402	0.00%	30	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$3,216	0.00%	40	Common	NONE
33739Q804	EIPX	FIRST TRUST	$3,140	0.00%	98	Common	NONE
601137102	MRP	MILLROSE PPTYS	$3,136	0.00%	112	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$2,941	0.00%	136	Common	NONE
093712107	BE	BLOOM ENERGY	$2,845	0.00%	21	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL	$2,808	0.00%	73	Common	NONE
63938C108	NAVI	NAVIENT CORP	$2,748	0.00%	336	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2,702	0.00%	8	Common	SOLE
808524870	SCHP	SCHWAB US	$2,679	0.00%	101	Common	NONE
770700102	HOOD	ROBINHOOD MARKETS	$2,633	0.00%	38	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$2,588	0.00%	100	Common	NONE
7591EP100	RF	REGIONS FINANCIAL	$2,534	0.00%	97	Common	NONE
477839104	JBTM	JBT MAREL	$2,430	0.00%	19	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$2,424	0.00%	31	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$2,389	0.00%	49	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,378	0.00%	176	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$2,300	0.00%	6	Common	NONE
808524607	SCHA	SCHWAB US	$2,243	0.00%	77	Common	NONE
91332U101	U	UNITY SOFTWARE	$2,194	0.00%	100	Common	NONE
140475203	SNDA	SONIDA SENIOR	$2,193	0.00%	68	Common	NONE
126650100	CVS	CVS HEALTH	$2,151	0.00%	30	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$2,149	0.00%	90	Common	NONE
88583P203	SCWO	374WATER INC	$2,130	0.00%	750	Common	NONE
808524508	SCHM	SCHWAB US	$2,043	0.00%	66	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED	$1,982	0.00%	26	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$1,941	0.00%	129	Common	NONE
78464A714	XRT	STATE STREET	$1,932	0.00%	24	Common	SOLE
78464A656	SPIP	STATE STREET	$1,913	0.00%	74	Common	NONE
40434L105	HPQ	HP INC	$1,870	0.00%	97	Common	NONE
25400Q105	DJT	TRUMP MEDIA	$1,856	0.00%	200	Common	NONE
302491303	FMC	FMC CORP	$1,825	0.00%	106	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL	$1,809	0.00%	56	Common	NONE
631103108	NDAQ	NASDAQ INC	$1,783	0.00%	21	Common	NONE
912932100	UNIT	UNITI GROUP	$1,717	0.00%	183	Common	NONE
808524805	SCHF	SCHWAB INTL	$1,563	0.00%	63	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL	$1,560	0.00%	34	Common	NONE
464286772	EWY	ISHARES MSCI	$1,476	0.00%	12	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$1,412	0.00%	35	Common	NONE
25746U109	D	DOMINION ENERGY	$1,360	0.00%	22	Common	NONE
08862E109	BYND	BEYOND MEAT	$1,294	0.00%	1,845	Common	NONE
12621E103	CNO	CNO FINANCIAL	$1,273	0.00%	31	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINANCIAL	$1,257	0.00%	21	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1,206	0.00%	42	Common	NONE
51819L107	SWIM	LATHAM GROUP	$1,074	0.00%	200	Common	NONE
02462A104	ABTC	AMERICAN BITCOIN	$1,050	0.00%	1,136	Common	NONE
78467V848	TOTL	STATE STREET	$1,033	0.00%	26	Common	NONE
464287325	IXJ	ISHARES GLOBAL	$950	0.00%	10	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$922	0.00%	28	Common	NONE
493732101	KFRC	KFORCE INC	$877	0.00%	30	Common	NONE
98149E303	GLDM	SPDR GOLD	$834	0.00%	9	Common	NONE
808524888	SCHC	SCHWAB INTL	$816	0.00%	17	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$732	0.00%	4	Common	NONE
50077B207	KTOS	KRATOS DEFENSE	$705	0.00%	10	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$630	0.00%	48	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN	$600	0.00%	20	Common	NONE
59156R108	MET	METLIFE INC	$535	0.00%	8	Common	NONE
125523100	CI	CIGNA GROUP	$534	0.00%	2	Common	NONE
464288877	EFV	ISHARES MSCI	$520	0.00%	7	Common	NONE
78468R671	FITE	STATE STREET	$513	0.00%	6	Common	NONE
78470P309	EMTL	STATE STREET	$468	0.00%	11	Common	NONE
871607107	SNPS	SYNOPSYS INC	$396	0.00%	1	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$381	0.00%	9	Common	NONE
526057302	LEN/B	LENNAR CORP	$336	0.00%	4	Common	NONE
808524847	SCHH	SCHWAB US	$297	0.00%	14	Common	NONE
233051432	HYLB	XTRACKERS USD	$222	0.00%	6	Common	NONE
05379B107	AVA	AVISTA CORP	$204	0.00%	5	Common	NONE
464288653	TLH	ISHARES 10-20YR	$201	0.00%	2	Common	NONE
665531307	NOG	NORTHERN OIL	$126	0.00%	4	Common	NONE
05964H105	SAN	BANCO SANTANDER	$114	0.00%	10	Common	NONE
M8287R202	REE	REE AUTOMOTIVE	$99	0.00%	165	Common	NONE
68622V106	OGN	ORGANON & CO	$71	0.00%	12	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$66	0.00%	5	Common	NONE
09354A100	BLNK	BLINK CHARGING	$57	0.00%	100	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC	$53	0.00%	22	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS	$50	0.00%	2	Common	NONE
63001N106	NATL	NCR ATLEOS	$44	0.00%	1	Common	NONE
925283103	VSNT	VERSANT MEDIA	$37	0.00%	1	Common	NONE
583543301	SLNH	SOLUNA HOLDINGS	$29	0.00%	42	Common	NONE
767292105	RIOT	RIOT PLATFORMS	$25	0.00%	2	Common	NONE
62886E108	VYX	NCR VOYIX	$19	0.00%	3	Common	NONE
53681J103	LAC	LITHIUM AMERS	$12	0.00%	3	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.