Graney & King, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051568
Institutional-grade research for retail investors
13F Reported Value
ⓘ$185.5M
Holdings
370
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Graney & King, LLC disclosed 370 positions worth $185.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 12 and a full exit from $KHC. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from Graney & King, LLC’s Form 13F-HR filing with the SEC under CIK 2051568.
AI Fund Analysis
ConcentratingVANGUARD MEGA - ETF
13.6% weight
Held 6 quarters
GOLDMAN SACHS - ETF
10.0% weight
Held 6 quarters
FIDELITY TOTAL - ETF
7.8% weight
Held 6 quarters
JOHN HANCOCK - ETF
7.7% weight
Held 6 quarters
JPMORGAN BETABUILDERS - ET
5.8% weight
Held 6 quarters
VANGUARD MEGA - ETF
5 quarters accumulating
FIDELITY TOTAL - ETF
5 quarters accumulating
JOHN HANCOCK - ETF
5 quarters accumulating
JPMORGAN BETABUILDERS - ET
5 quarters accumulating
STATE STREET - ETF
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD MEGA - ETF
—Quality
$25.2M174,183 shGOLDMAN SACHS - ETF
—Quality
$18.6M372,385 shFIDELITY TOTAL - ETF
—Quality
$14.4M315,006 shJOHN HANCOCK - ETF
—Quality
$14.2M211,453 shJPMORGAN BETABUILDERS - ETF
—Quality
$10.8M148,332 shSTATE STREET - ETF
—Quality
$9.3M95,354 shSTATE STREET - ETF
—Quality
$8.4M376,158 shVANECK FALLEN - ETF
—Quality
$8.1M280,762 shSTATE STREET - ETF
—Quality
$7.8M36,308 sh- —
Quality
$5.4M22,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MEGA - ETF | — | $25.2M | 174,183 |
| GOLDMAN SACHS - ETF | — | $18.6M | 372,385 |
| FIDELITY TOTAL - ETF | — | $14.4M | 315,006 |
| JOHN HANCOCK - ETF | — | $14.2M | 211,453 |
| JPMORGAN BETABUILDERS - ETF | — | $10.8M | 148,332 |
| STATE STREET - ETF | — | $9.3M | 95,354 |
| STATE STREET - ETF | — | $8.4M | 376,158 |
| VANECK FALLEN - ETF | — | $8.1M | 280,762 |
| STATE STREET - ETF | — | $7.8M | 36,308 |
 Invesco Ltd.$IVZ | — | $5.4M | 22,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Graney & King, LLC's 370 positions.
Showing top 10 of 370 holdings.
Sector Allocation
Other
$161.0M
Financials
$9.9M
Technology
$7.3M
Consumer Discretionary
$1.4M
Healthcare
$1.4M
Industrials
$1.3M
Energy
$1.1M
Consumer Staples
$701,284
Full Holdings — Graney & King, LLC (Q1 2026)
All 370 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MEGA - ETF | $25.2M | 13.6% | +3% | — |
| 2 | — | GOLDMAN SACHS - ETF | $18.6M | 10.0% | +12% | — |
| 3 | — | FIDELITY TOTAL - ETF | $14.4M | 7.8% | +5% | — |
| 4 | — | JOHN HANCOCK - ETF | $14.2M | 7.7% | +97% | — |
| 5 | — | JPMORGAN BETABUILDERS - ETF | $10.8M | 5.8% | +10% | — |
| 6 | — | STATE STREET - ETF | $9.3M | 5.0% | +7% | — |
| 7 | — | STATE STREET - ETF | $8.4M | 4.5% | +4% | — |
| 8 | — | VANECK FALLEN - ETF | $8.1M | 4.3% | +6% | — |
| 9 | — | STATE STREET - ETF | $7.8M | 4.2% | +3% | — |
| 10 | $IVZ | Invesco Ltd. | $5.4M | 2.9% | +1% | — |
| 11 | — | FIRST TRUST - ETF | $4.9M | 2.6% | +20% | — |
| 12 | — | FIRST TRUST - ETF | $4.7M | 2.5% | +3611% | — |
| 13 | — | STATE STREET - ETF | $4.4M | 2.4% | -10% | — |
| 14 | — | VANGUARD INTERMEDIATE - ETF | $3.7M | 2.0% | +2% | — |
| 15 | — | VANGUARD TOTAL - ETF | $2.6M | 1.4% | +1% | — |
| 16 |  $AAPL | Apple Inc. | $2.1M | 1.1% | -0% | 76.1 |
| 17 | — | VANGUARD GROWTH - ETF | $1.6M | 0.9% | +10% | — |
| 18 | — | VANGUARD VALUE - ETF | $1.5M | 0.8% | +0% | — |
| 19 | — | STATE STREET - ETF | $1.3M | 0.7% | -1% | — |
| 20 | — | VANGUARD SMALL - ETF | $1.2M | 0.7% | +8% | — |
| 21 | — | GOLDMAN SACHS - ETF | $1.2M | 0.7% | +1% | — |
| 22 | — | VANGUARD TOTAL - ETF | $1.1M | 0.6% | -2% | — |
| 23 | — | STATE STREET - ETF | $1.1M | 0.6% | -3% | — |
| 24 | — | VANGUARD MEGA - ETF | $1.1M | 0.6% | +81% | — |
| 25 | — | ISHARES S&P - ETF | $1.1M | 0.6% | +0% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $998,187 | 0.5% | +0% | — |
| 27 | — | SCHWAB US - ETF | $958,903 | 0.5% | -28% | — |
| 28 | — | ISHARES CORE - ETF | $929,423 | 0.5% | +0% | — |
| 29 |  $NVDA | NVIDIA CORP | $850,114 | 0.5% | +1% | 90.2 |
| 30 |  $GE | GENERAL ELECTRIC CO | $825,566 | 0.4% | -1% | 74.8 |
| 31 | — | VANGUARD S&P - ETF | $791,560 | 0.4% | +0% | — |
| 32 |  $META | Meta Platforms, Inc. | $713,613 | 0.4% | -1% | 80.9 |
| 33 | — | VANGUARD MID - ETF | $680,290 | 0.4% | +0% | — |
| 34 |  $MSFT | MICROSOFT CORP | $678,699 | 0.4% | -10% | 83.7 |
| 35 |  $GEV | GE Vernova Inc. | $624,275 | 0.3% | -1% | 70.1 |
| 36 | $IVZ | Invesco Ltd. | $583,996 | 0.3% | +0% | — |
| 37 |  $CEF | Sprott Physical Gold & Silver Trust | $576,124 | 0.3% | +0% | — |
| 38 | — | PROSHARES S&P - ETF | $558,771 | 0.3% | +0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $512,265 | 0.3% | +0% | 64.5 |
| 40 | — | STATE STREET - ETF | $511,754 | 0.3% | +1% | — |
| 41 | — | VANGUARD NY - ETF | $507,040 | 0.3% | +233% | — |
| 42 |  $AMZN | AMAZON COM INC | $499,639 | 0.3% | +0% | 74.6 |
| 43 | $IVZ | Invesco Ltd. | $431,281 | 0.2% | -2% | — |
| 44 |  $XOM | EXXON MOBIL CORP | $425,754 | 0.2% | -1% | 61.8 |
| 45 | — | JANUS DETROIT - ETF | $422,663 | 0.2% | -0% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $391,264 | 0.2% | +0% | 72.8 |
| 47 |  $ED | CONSOLIDATED EDISON INC | $380,366 | 0.2% | +0% | 71.6 |
| 48 |  $V | VISA INC. | $375,803 | 0.2% | +0% | 83.5 |
| 49 |  $IAU | ISHARES GOLD TRUST | $333,510 | 0.2% | +0% | — |
| 50 |  $TSLA | Tesla, Inc. | $332,717 | 0.2% | +0% | 50.1 |
| 51 | — | VANGUARD SMALL - ETF | $329,789 | 0.2% | +0% | — |
| 52 |  $T | AT&T INC. | $323,342 | 0.2% | +0% | 71.9 |
| 53 | — | VANGUARD SHORT - ETF | $301,940 | 0.2% | +463% | — |
| 54 |  $NGG | NATIONAL GRID PLC | $291,616 | 0.2% | +1% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $281,914 | 0.1% | +0% | 72.9 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $260,396 | 0.1% | -0% | 35.6 |
| 57 |  $GOOGL | Alphabet Inc. | $257,759 | 0.1% | +1% | 80.2 |
| 58 | — | VANGUARD SMALL - ETF | $240,560 | 0.1% | +0% | — |
| 59 | — | ISHARES NEW YORK - ETF | $238,464 | 0.1% | -1% | — |
| 60 | — | ISHARES CORE - ETF | $234,314 | 0.1% | +0% | — |
| 61 | — | PUTNAM FRANKLIN - ETF | $218,439 | 0.1% | +1% | — |
| 62 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $215,868 | 0.1% | +0% | 66.5 |
| 63 |  $CAT | CATERPILLAR INC | $214,275 | 0.1% | -2% | 67.8 |
| 64 | — | COLUMBIA RESEARCH - ETF | $214,110 | 0.1% | +0% | — |
| 65 | — | VANGUARD ULTRA - ETF | $212,378 | 0.1% | NEW | — |
| 66 |  $INTC | INTEL CORP | $207,856 | 0.1% | +10% | 41.5 |
| 67 |  $BA | BOEING CO | $207,824 | 0.1% | +0% | 51.8 |
| 68 | — | VANGUARD SHORT - ETF | $200,133 | 0.1% | NEW | — |
| 69 | — | FIRST TRUST - ETF | $198,321 | 0.1% | -5% | — |
| 70 |  $TRST | TRUSTCO BANK CORP N Y | $194,240 | 0.1% | +1% | — |
| 71 |  $WMT | Walmart Inc. | $192,270 | 0.1% | +1% | 63.2 |
| 72 |  $PEP | PEPSICO INC | $185,887 | 0.1% | +0% | 62.7 |
| 73 |  $LLY | ELI LILLY & Co | $185,548 | 0.1% | +0% | 89.3 |
| 74 | — | VANGUARD CONSUMER - ETF | $181,698 | 0.1% | +53% | — |
| 75 | — | VANGUARD RUSSELL - ETF | $177,786 | 0.1% | +0% | — |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $172,466 | 0.1% | +0% | 67 |
| 77 | — | STATE STREET - ETF | $172,323 | 0.1% | +0% | — |
| 78 |  $ABBV | AbbVie Inc. | $161,033 | 0.1% | +1% | 59.3 |
| 79 | — | VANGUARD SHORT - ETF | $158,790 | 0.1% | +0% | — |
| 80 | — | VANGUARD ESG - ETF | $158,566 | 0.1% | +0% | — |
| 81 | — | VANGUARD INTERMEDIATE - ETF | $146,711 | 0.1% | +0% | — |
| 82 | — | STATE STREET - ETF | $146,208 | 0.1% | -4% | — |
| 83 |  $GSK | GSK plc | $136,039 | 0.1% | +1% | — |
| 84 |  $YUM | YUM BRANDS INC | $133,935 | 0.1% | +0% | 71.7 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $131,623 | 0.1% | -30% | — |
| 86 |  $PANW | Palo Alto Networks Inc | $131,462 | 0.1% | +153% | 66.5 |
| 87 | — | STATE STREET - ETF | $129,518 | 0.1% | +0% | — |
| 88 |  $FXA | Invesco CurrencyShares Australian Dollar Trust | $124,780 | 0.1% | NEW | — |
| 89 |  $NFLX | NETFLIX INC | $121,150 | 0.1% | +0% | 86.7 |
| 90 | — | VANGUARD ULTRA - ETF | $118,181 | 0.1% | -1% | — |
| 91 | — | ISHARES MSCI - ETF | $113,719 | 0.1% | +0% | — |
| 92 |  $SYK | STRYKER CORP | $106,424 | 0.1% | +0% | 69.8 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $106,071 | 0.1% | +22% | 77.2 |
| 94 | — | STATE STREET - ETF | $106,011 | 0.1% | NEW | — |
| 95 | — | JPMORGAN - ETF | $102,308 | 0.1% | -35% | — |
| 96 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $96,897 | 0.1% | +0% | 65.9 |
| 97 | — | ISHARES MSCI - ETF | $93,936 | 0.1% | -25% | — |
| 98 | — | STATE STREET - ETF | $90,316 | 0.1% | -3% | — |
| 99 |  $CVX | CHEVRON CORP | $89,694 | 0.1% | -6% | 54.7 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $88,762 | 0.1% | +0% | 73.2 |
| 101 |  $F | FORD MOTOR CO | $88,715 | 0.1% | +0% | 58.5 |
| 102 | $IVZ | Invesco Ltd. | $87,813 | 0.1% | -3% | — |
| 103 | — | STATE STREET - ETF | $85,882 | 0.1% | NEW | — |
| 104 |  $LPLA | LPL Financial Holdings Inc. | $85,828 | 0.1% | +0% | 61.8 |
| 105 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $85,180 | 0.1% | +0% | — |
| 106 |  $LNT | ALLIANT ENERGY CORP | $84,862 | 0.1% | +0% | 56.7 |
| 107 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $83,105 | 0.0% | +0% | 75.4 |
| 108 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $82,554 | 0.0% | +0% | — |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $81,891 | 0.0% | NEW | — |
| 110 |  $KVUE | Kenvue Inc. | $78,846 | 0.0% | +0% | 60.2 |
| 111 |  $TGT | TARGET CORP | $78,780 | 0.0% | +0% | 53.1 |
| 112 | — | ISHARES 7-10YR - ETF | $76,040 | 0.0% | +1% | — |
| 113 | — | FIRST TRUST - ETF | $74,400 | 0.0% | +0% | — |
| 114 |  $WBD | Warner Bros. Discovery, Inc. | $72,686 | 0.0% | +0% | 42.1 |
| 115 |  $L | LOEWS CORP | $70,961 | 0.0% | +0% | 75.2 |
| 116 | — | VANGUARD REAL - ETF | $70,220 | 0.0% | +0% | — |
| 117 | — | STATE STREET - ETF | $69,983 | 0.0% | +3% | — |
| 118 |  $COP | CONOCOPHILLIPS | $68,504 | 0.0% | +1% | 74.8 |
| 119 |  $SLV | iShares Silver Trust | $68,481 | 0.0% | +18% | — |
| 120 | — | ARK INNOVATION - ETF | $67,454 | 0.0% | +0% | — |
| 121 |  $HLT | Hilton Worldwide Holdings Inc. | $64,685 | 0.0% | +0% | 73.1 |
| 122 | — | ISHARES S&P - ETF | $64,170 | 0.0% | -2% | — |
| 123 |  $GFS | GLOBALFOUNDRIES Inc. | $62,450 | 0.0% | +0% | — |
| 124 | — | VANGUARD HIGH - ETF | $61,905 | 0.0% | +0% | — |
| 125 | — | DEFIANCE QUANTUM - ETF | $61,805 | 0.0% | +0% | — |
| 126 |  $GEHC | GE HealthCare Technologies Inc. | $61,545 | 0.0% | +0% | 58.2 |
| 127 |  $NEE | NEXTERA ENERGY INC | $61,207 | 0.0% | +1% | 71.7 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $58,901 | 0.0% | +0% | 66.7 |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $58,562 | 0.0% | +0% | 55 |
| 130 |  $MCK | MCKESSON CORP | $57,979 | 0.0% | +0% | 63.7 |
| 131 | — | JPMORGAN LTD - ETF | $57,357 | 0.0% | NEW | — |
| 132 |  $KMI | KINDER MORGAN, INC. | $57,179 | 0.0% | +0% | 74.6 |
| 133 |  $MFC | MANULIFE FINANCIAL CORP | $55,895 | 0.0% | +0% | — |
| 134 | — | FIRST TRUST - ETF | $55,822 | 0.0% | +1% | — |
| 135 | — | STATE STREET - ETF | $55,021 | 0.0% | +0% | — |
| 136 |  $__PARK_1390777 | Bank of New York Mellon Corp | $53,621 | 0.0% | +0% | 36.7 |
| 137 | — | FIRST TRUST - ETF | $53,500 | 0.0% | +0% | — |
| 138 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $53,412 | 0.0% | +0% | 75.1 |
| 139 |  $AMGN | AMGEN INC | $52,778 | 0.0% | +0% | 79.5 |
| 140 | — | INVESCO S&P - ETF | $52,528 | 0.0% | +0% | — |
| 141 | — | VANGUARD TOTAL - ETF | $52,211 | 0.0% | +0% | — |
| 142 |  $PFE | PFIZER INC | $51,813 | 0.0% | +1% | 69 |
| 143 | — | VANGUARD RUSSELL - ETF | $51,800 | 0.0% | +0% | — |
| 144 |  $HD | HOME DEPOT, INC. | $51,197 | 0.0% | -3% | 69.2 |
| 145 | — | VANGUARD ALLWORLD - ETF | $50,917 | 0.0% | +13% | — |
| 146 | — | VANGUARD MUN - ETF | $50,772 | 0.0% | +1% | — |
| 147 | — | SCHWAB FUNDAMENTAL - ETF | $50,769 | 0.0% | +0% | — |
| 148 |  $GLW | CORNING INC /NY | $47,590 | 0.0% | +0% | 72.7 |
| 149 |  $PSX | Phillips 66 | $46,675 | 0.0% | +1% | 47.6 |
| 150 |  $PFH | PRUDENTIAL FINANCIAL INC | $46,349 | 0.0% | +0% | 58.6 |
| 151 | — | VANGUARD ESG - ETF | $44,875 | 0.0% | +0% | — |
| 152 | — | COLUMBIA EM - ETF | $44,490 | 0.0% | +0% | — |
| 153 |  $ORCL | ORACLE CORP | $43,546 | 0.0% | NEW | 67.2 |
| 154 |  $NVMI | NOVA LTD. | $43,428 | 0.0% | +0% | — |
| 155 | — | STATE STREET - ETF | $42,785 | 0.0% | +1% | — |
| 156 | $GS | GOLDMAN SACHS GROUP INC | $42,300 | 0.0% | +0% | — |
| 157 | — | ISHARES S&P - ETF | $40,752 | 0.0% | +0% | — |
| 158 |  $UBER | Uber Technologies, Inc | $40,353 | 0.0% | +648% | 79.3 |
| 159 |  $YUMC | Yum China Holdings, Inc. | $39,317 | 0.0% | +0% | 65.2 |
| 160 |  $DIS | Walt Disney Co | $38,733 | 0.0% | +0% | 68.9 |
| 161 |  $WY | WEYERHAEUSER CO | $38,233 | 0.0% | +0% | 52.9 |
| 162 |  $DAL | DELTA AIR LINES, INC. | $37,627 | 0.0% | +0% | 64.4 |
| 163 |  $GOOG | Alphabet Inc. | $37,410 | 0.0% | +2% | 80.2 |
| 164 | — | FIRST TRUST - ETF | $37,061 | 0.0% | +0% | — |
| 165 |  $FTNT | Fortinet, Inc. | $36,937 | 0.0% | +0% | 78.1 |
| 166 |  $UPS | UNITED PARCEL SERVICE INC | $36,889 | 0.0% | +0% | 58.2 |
| 167 |  $CW | CURTISS WRIGHT CORP | $34,056 | 0.0% | +0% | 70.7 |
| 168 |  $VZ | VERIZON COMMUNICATIONS INC | $33,468 | 0.0% | -7% | 71.6 |
| 169 |  $IBIT | iShares Bitcoin Trust ETF | $31,197 | 0.0% | +0% | — |
| 170 |  $AMD | ADVANCED MICRO DEVICES INC | $30,515 | 0.0% | NEW | 78.8 |
| 171 |  $LH | LABCORP HOLDINGS INC. | $30,416 | 0.0% | +0% | 54.8 |
| 172 |  $ABNB | Airbnb, Inc. | $30,308 | 0.0% | +0% | 70.1 |
| 173 |  $CRM | Salesforce, Inc. | $30,238 | 0.0% | +0% | 75.2 |
| 174 |  $AMT | AMERICAN TOWER CORP /MA/ | $30,177 | 0.0% | +1% | 69.8 |
| 175 |  $HDB | HDFC BANK LTD | $29,856 | 0.0% | +0% | — |
| 176 |  $ECL | ECOLAB INC. | $29,262 | 0.0% | +0% | 64.3 |
| 177 |  $AGNC | AGNC Investment Corp. | $28,463 | 0.0% | +52% | — |
| 178 |  $BAC | BANK OF AMERICA CORP /DE/ | $27,642 | 0.0% | +0% | 68.4 |
| 179 | — | FIDELITY MSCI - ETF | $27,413 | 0.0% | +0% | — |
| 180 |  $LUV | SOUTHWEST AIRLINES CO | $27,125 | 0.0% | +0% | 51.1 |
| 181 |  $SHOP | SHOPIFY INC. | $26,927 | 0.0% | NEW | — |
| 182 |  $VRT | Vertiv Holdings Co | $26,836 | 0.0% | +0% | 82.7 |
| 183 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $26,712 | 0.0% | +0% | 66.3 |
| 184 |  $MO | ALTRIA GROUP, INC. | $26,451 | 0.0% | +1% | 72.1 |
| 185 | — | COLUMBIA INDIA - ETF | $26,386 | 0.0% | +0% | — |
| 186 |  $SBUX | STARBUCKS CORP | $25,444 | 0.0% | +0% | 54.6 |
| 187 | — | U S GLOBAL - ETF | $24,630 | 0.0% | +0% | — |
| 188 | — | ISHARES CORE - ETF | $24,592 | 0.0% | -56% | — |
| 189 |  $HON | HONEYWELL INTERNATIONAL INC | $24,115 | 0.0% | +1% | 65.7 |
| 190 |  $SBAC | SBA COMMUNICATIONS CORP | $24,095 | 0.0% | +0% | 71.3 |
| 191 | — | FIRST TRUST - ETF | $23,294 | 0.0% | +0% | — |
| 192 |  $DMLP | DORCHESTER MINERALS, L.P. | $23,171 | 0.0% | +0% | 72.1 |
| 193 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $22,586 | 0.0% | +0% | — |
| 194 | — | MOTLEY FOOL - ETF | $22,330 | 0.0% | +0% | — |
| 195 |  $H | Hyatt Hotels Corp | $21,854 | 0.0% | +0% | 46.6 |
| 196 |  $RTX | RTX Corp | $21,834 | 0.0% | +0% | 70 |
| 197 |  $ACR | ACRES Commercial Realty Corp. | $21,252 | 0.0% | +0% | 46.8 |
| 198 | $IVZ | Invesco Ltd. | $21,211 | 0.0% | +0% | — |
| 199 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $20,774 | 0.0% | +0% | 72.9 |
| 200 |  $CSCO | CISCO SYSTEMS, INC. | $20,406 | 0.0% | +0% | 72.3 |
| 201 |  $HLN | Haleon plc | $20,045 | 0.0% | +0% | — |
| 202 |  $APP | AppLovin Corp | $19,900 | 0.0% | +0% | 86.8 |
| 203 | — | VANGUARD TAX - ETF | $19,893 | 0.0% | +1% | — |
| 204 |  $BIIB | BIOGEN INC. | $19,433 | 0.0% | +0% | 65.6 |
| 205 |  $LEN | LENNAR CORP /NEW/ | $19,105 | 0.0% | +0% | 49.2 |
| 206 |  $RGEN | REPLIGEN CORP | $18,851 | 0.0% | +0% | 54.1 |
| 207 | — | VANGUARD INFORMATION - ETF | $18,626 | 0.0% | +0% | — |
| 208 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18,286 | 0.0% | +0% | 70.8 |
| 209 |  $CTVA | Corteva, Inc. | $18,165 | 0.0% | +0% | 48.4 |
| 210 | — | VANGUARD RUSSELL - ETF | $18,117 | 0.0% | +0% | — |
| 211 |  $PM | Philip Morris International Inc. | $16,657 | 0.0% | +1% | 80.5 |
| 212 |  $FE | FIRSTENERGY CORP | $16,363 | 0.0% | +0% | 61.6 |
| 213 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $15,831 | 0.0% | +0% | 59.2 |
| 214 |  $RGLD | ROYAL GOLD INC | $15,778 | 0.0% | +0% | 79.4 |
| 215 |  $MDT | Medtronic plc | $15,535 | 0.0% | +1% | — |
| 216 |  $PH | Parker-Hannifin Corp | $15,396 | 0.0% | +0% | 73.8 |
| 217 |  $BKR | Baker Hughes Co | $15,300 | 0.0% | +0% | 63.4 |
| 218 | — | ISHARES CORE - ETF | $13,903 | 0.0% | +0% | — |
| 219 |  $LMT | LOCKHEED MARTIN CORP | $13,809 | 0.0% | +0% | 65 |
| 220 |  $AWK | American Water Works Company, Inc. | $13,609 | 0.0% | +0% | 61.7 |
| 221 |  $MA | Mastercard Inc | $13,585 | 0.0% | +0% | 81.7 |
| 222 |  $HOG | HARLEY-DAVIDSON, INC. | $13,496 | 0.0% | +1% | 55 |
| 223 |  $DUK | Duke Energy CORP | $13,094 | 0.0% | +0% | 64 |
| 224 |  $LOW | LOWES COMPANIES INC | $12,995 | 0.0% | +0% | 63.5 |
| 225 | — | ISHARES CORE - ETF | $12,699 | 0.0% | -65% | — |
| 226 |  $CAVA | CAVA GROUP, INC. | $12,459 | 0.0% | +0% | 62.7 |
| 227 | — | FIRST TRUST - ETF | $12,167 | 0.0% | +0% | — |
| 228 |  $GILD | GILEAD SCIENCES, INC. | $12,084 | 0.0% | +0% | 77.8 |
| 229 | — | ISHARES EXPANDED - ETF | $11,847 | 0.0% | +0% | — |
| 230 | — | VANGUARD MATERIALS - ETF | $11,718 | 0.0% | NEW | — |
| 231 |  $APLD | Applied Digital Corp. | $11,680 | 0.0% | +0% | 35.4 |
| 232 |  $AVGO | Broadcom Inc. | $11,452 | 0.0% | +0% | 86.4 |
| 233 |  $CCI | CROWN CASTLE INC. | $11,383 | 0.0% | +0% | 52.9 |
| 234 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $11,374 | 0.0% | +0% | 77.6 |
| 235 |  $KNF | Knife River Corp | $11,186 | 0.0% | NEW | 45.8 |
| 236 |  $ENB | ENBRIDGE INC | $11,153 | 0.0% | +0% | — |
| 237 |  $PODD | INSULET CORP | $10,492 | 0.0% | +0% | 70.4 |
| 238 |  $PLUG | PLUG POWER INC | $10,295 | 0.0% | +0% | 18.8 |
| 239 | — | STATE STREET - ETF | $10,013 | 0.0% | -20% | — |
| 240 |  $MEDP | Medpace Holdings, Inc. | $9,604 | 0.0% | +0% | 77.4 |
| 241 |  $RBA | RB GLOBAL INC. | $9,585 | 0.0% | +0% | — |
| 242 | — | ISHARES CORE - ETF | $9,535 | 0.0% | +0% | — |
| 243 | — | VANGUARD SHORT - ETF | $9,074 | 0.0% | +0% | — |
| 244 |  $PLTR | Palantir Technologies Inc. | $9,069 | 0.0% | +0% | 85.8 |
| 245 |  $DOW | DOW INC. | $9,038 | 0.0% | +0% | 38 |
| 246 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $9,011 | 0.0% | +0% | 50.6 |
| 247 |  $GLD | SPDR GOLD TRUST | $8,606 | 0.0% | +0% | — |
| 248 | — | STATE STREET - ETF | $8,558 | 0.0% | -20% | — |
| 249 | — | ISHARES RUSSELL - ETF | $8,496 | 0.0% | +0% | — |
| 250 |  $TTD | Trade Desk, Inc. | $8,169 | 0.0% | +0% | 72.2 |
| 251 |  $KO | COCA COLA CO | $7,985 | 0.0% | +0% | 74 |
| 252 |  $UNH | UNITEDHEALTH GROUP INC | $7,577 | 0.0% | -54% | 66.8 |
| 253 |  $SNOW | Snowflake Inc. | $7,541 | 0.0% | +0% | 49.6 |
| 254 |  $NVRI | ENVIRI Corp | $7,358 | 0.0% | +0% | 35.6 |
| 255 |  $NVO | NOVO NORDISK A S | $7,350 | 0.0% | +0% | — |
| 256 |  $SLM | SLM Corp | $7,194 | 0.0% | +0% | — |
| 257 | — | VANECK GOLD - ETF | $6,974 | 0.0% | NEW | — |
| 258 |  $MRVL | Marvell Technology, Inc. | $6,934 | 0.0% | +0% | 77.3 |
| 259 |  $BABA | Alibaba Group Holding Ltd | $6,799 | 0.0% | +4% | — |
| 260 | $IVZ | Invesco Ltd. | $6,686 | 0.0% | +0% | — |
| 261 |  $KEY | KEYCORP /NEW/ | $6,492 | 0.0% | +0% | 70.4 |
| 262 |  $ELF | e.l.f. Beauty, Inc. | $6,061 | 0.0% | +0% | 53.4 |
| 263 |  $MRK | Merck & Co., Inc. | $5,981 | 0.0% | +2% | 70.9 |
| 264 |  $Q | Qnity Electronics, Inc. | $5,884 | 0.0% | +0% | — |
| 265 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,877 | 0.0% | +0% | 42.4 |
| 266 |  $RBLX | Roblox Corp | $5,656 | 0.0% | +0% | 53.7 |
| 267 |  $CHMG | CHEMUNG FINANCIAL CORP | $5,651 | 0.0% | +0% | — |
| 268 |  $SE | Sea Ltd | $5,383 | 0.0% | +0% | — |
| 269 |  $GBTC | Grayscale Bitcoin Trust ETF | $5,276 | 0.0% | +0% | — |
| 270 |  $BP | BP PLC | $4,982 | 0.0% | +0% | — |
| 271 |  $DECK | DECKERS OUTDOOR CORP | $4,804 | 0.0% | +0% | 83.2 |
| 272 | — | ISHARES S&P - ETF | $4,796 | 0.0% | +0% | — |
| 273 |  $DOCU | DOCUSIGN, INC. | $4,741 | 0.0% | +0% | 67.5 |
| 274 |  $DD | DuPont de Nemours, Inc. | $4,717 | 0.0% | +0% | 31.1 |
| 275 |  $INCY | INCYTE CORP | $4,706 | 0.0% | +0% | 81.2 |
| 276 |  $HXL | HEXCEL CORP /DE/ | $4,615 | 0.0% | +0% | 50.5 |
| 277 |  $EBAY | EBAY INC | $4,551 | 0.0% | +0% | 69.3 |
| 278 |  $JBLU | JETBLUE AIRWAYS CORP | $4,420 | 0.0% | +0% | 37.6 |
| 279 |  $COIN | Coinbase Global, Inc. | $4,365 | 0.0% | +0% | 68 |
| 280 | — | SCHWAB US - ETF | $4,120 | 0.0% | +1% | — |
| 281 | — | VANGUARD MUNICIPAL - ETF | $4,028 | 0.0% | +1% | — |
| 282 |  $NUE | NUCOR CORP | $3,889 | 0.0% | +0% | 58.9 |
| 283 | — | ISHARES CYBERSECURITY - ETF | $3,840 | 0.0% | NEW | — |
| 284 | — | VANECK URANIUM - ETF | $3,820 | 0.0% | +0% | — |
| 285 |  $HOLX | HOLOGIC INC | $3,780 | 0.0% | +0% | 62.3 |
| 286 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3,763 | 0.0% | +0% | 59.5 |
| 287 |  $CARR | CARRIER GLOBAL Corp | $3,527 | 0.0% | +2% | 61.5 |
| 288 | — | ISHARES RUSSELL - ETF | $3,412 | 0.0% | NEW | — |
| 289 |  $C | CITIGROUP INC | $3,402 | 0.0% | +0% | 54.8 |
| 290 |  $ZM | Zoom Communications, Inc. | $3,216 | 0.0% | +0% | 72.4 |
| 291 | — | FIRST TRUST - ETF | $3,140 | 0.0% | -100% | — |
| 292 |  $MRP | Millrose Properties, Inc. | $3,136 | 0.0% | +0% | 77.2 |
| 293 |  $DKNG | DraftKings Inc. | $2,941 | 0.0% | +0% | 54 |
| 294 |  $BE | Bloom Energy Corp | $2,845 | 0.0% | +0% | 54.4 |
| 295 | — | SCHWAB FUNDAMENTAL - ETF | $2,808 | 0.0% | +0% | — |
| 296 |  $JSM | NAVIENT CORP | $2,748 | 0.0% | +0% | 35.5 |
| 297 |  $MU | MICRON TECHNOLOGY INC | $2,702 | 0.0% | NEW | 88.4 |
| 298 | — | SCHWAB US - ETF | $2,679 | 0.0% | +13% | — |
| 299 |  $HOOD | Robinhood Markets, Inc. | $2,633 | 0.0% | +0% | 75.8 |
| 300 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 301 |  $RF | REGIONS FINANCIAL CORP | $2,534 | 0.0% | +0% | — |
| 302 |  $JBTM | JBT MAREL Corp | $2,430 | 0.0% | +0% | 55.7 |
| 303 |  $OTIS | Otis Worldwide Corp | $2,424 | 0.0% | +0% | 60.3 |
| 304 | — | SCHWAB FUNDAMENTAL - ETF | $2,389 | 0.0% | +0% | — |
| 305 |  $VTRS | Viatris Inc | $2,378 | 0.0% | +1% | 47.1 |
| 306 | — | VANECK SEMICONDUCTOR - ETF | $2,300 | 0.0% | NEW | — |
| 307 | — | SCHWAB US - ETF | $2,243 | 0.0% | +0% | — |
| 308 |  $U | Unity Software Inc. | $2,194 | 0.0% | +0% | 35.1 |
| 309 |  $SNDA | SONIDA SENIOR LIVING, INC. | $2,193 | 0.0% | NEW | 34.6 |
| 310 |  $CVS | CVS HEALTH Corp | $2,151 | 0.0% | +0% | 51.3 |
| 311 |  $HPE | Hewlett Packard Enterprise Co | $2,149 | 0.0% | +0% | 52.5 |
| 312 |  $SCWO | 374Water Inc. | $2,130 | 0.0% | +0% | — |
| 313 | — | SCHWAB US - ETF | $2,043 | 0.0% | +0% | — |
| 314 |  $SOLS | Solstice Advanced Materials Inc. | $1,982 | 0.0% | +0% | — |
| 315 |  $RIVN | Rivian Automotive, Inc. / DE | $1,941 | 0.0% | +0% | 36 |
| 316 | — | STATE STREET - ETF | $1,932 | 0.0% | -40% | — |
| 317 | — | STATE STREET - ETF | $1,913 | 0.0% | -20% | — |
| 318 |  $HPQ | HP INC | $1,870 | 0.0% | +1% | 58.9 |
| 319 |  $DJT | Trump Media & Technology Group Corp. | $1,856 | 0.0% | +0% | 22.2 |
| 320 |  $FMC | FMC CORP | $1,825 | 0.0% | +0% | 28.6 |
| 321 | — | SCHWAB FUNDAMENTAL - ETF | $1,809 | 0.0% | +0% | — |
| 322 |  $NDAQ | NASDAQ, INC. | $1,783 | 0.0% | NEW | 78.5 |
| 323 |  $UNIT | Uniti Group Inc. | $1,717 | 0.0% | +0% | — |
| 324 | — | SCHWAB INTL - ETF | $1,563 | 0.0% | +0% | — |
| 325 | — | SCHWAB FUNDAMENTAL - ETF | $1,560 | 0.0% | +0% | — |
| 326 | — | ISHARES MSCI - ETF | $1,476 | 0.0% | NEW | — |
| 327 |  $CSGP | COSTAR GROUP, INC. | $1,412 | 0.0% | +0% | 49.5 |
| 328 |  $D | DOMINION ENERGY, INC | $1,360 | 0.0% | +0% | 74.9 |
| 329 |  $BYND | BEYOND MEAT, INC. | $1,294 | 0.0% | +4000% | 13.1 |
| 330 |  $CNO | CNO Financial Group, Inc. | $1,273 | 0.0% | +0% | 49.1 |
| 331 |  $BHF | Brighthouse Financial, Inc. | $1,257 | 0.0% | +31% | 54.9 |
| 332 |  $CCZ | COMCAST CORP | $1,206 | 0.0% | +0% | 70.4 |
| 333 |  $SWIM | Latham Group, Inc. | $1,074 | 0.0% | +0% | 47.7 |
| 334 |  $ABTC | American Bitcoin Corp. | $1,050 | 0.0% | +0% | 34.9 |
| 335 | — | STATE STREET - ETF | $1,033 | 0.0% | NEW | — |
| 336 | — | ISHARES GLOBAL - ETF | $950 | 0.0% | +0% | — |
| 337 | — | SCHWAB EMERGING - ETF | $922 | 0.0% | +0% | — |
| 338 |  $KFRC | KFORCE INC | $877 | 0.0% | +0% | 46.4 |
| 339 |  $GLDM | World Gold Trust | $834 | 0.0% | NEW | — |
| 340 | — | SCHWAB INTL - ETF | $816 | 0.0% | +0% | — |
| 341 |  $AVAV | AeroVironment Inc | $732 | 0.0% | +0% | 42.1 |
| 342 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $705 | 0.0% | +0% | 48 |
| 343 |  $KD | Kyndryl Holdings, Inc. | $630 | 0.0% | +0% | 46 |
| 344 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $600 | 0.0% | +0% | — |
| 345 |  $MET | METLIFE INC | $535 | 0.0% | +0% | 73.9 |
| 346 |  $CI | Cigna Group | $534 | 0.0% | +0% | 66.8 |
| 347 | — | ISHARES MSCI - ETF | $520 | 0.0% | NEW | — |
| 348 | — | STATE STREET - ETF | $513 | 0.0% | +0% | — |
| 349 | — | STATE STREET - ETF | $468 | 0.0% | NEW | — |
| 350 |  $SNPS | SYNOPSYS INC | $396 | 0.0% | NEW | 63.1 |
| 351 | — | VANGUARD GLOBAL - ETF | $381 | 0.0% | +0% | — |
| 352 |  $LEN.B | LENNAR CORP /NEW/ | $336 | 0.0% | +0% | 49.2 |
| 353 | — | SCHWAB US - ETF | $297 | 0.0% | +0% | — |
| 354 | — | XTRACKERS USD - ETF | $222 | 0.0% | +0% | — |
| 355 |  $AVA | AVISTA CORP | $204 | 0.0% | +0% | 57.9 |
| 356 | — | ISHARES 10-20YR - ETF | $201 | 0.0% | NEW | — |
| 357 |  $NOG | NORTHERN OIL & GAS, INC. | $126 | 0.0% | +0% | 45.3 |
| 358 |  $SAN | Banco Santander, S.A. | $114 | 0.0% | +0% | — |
| 359 |  $REE | REE Automotive Ltd. | $99 | 0.0% | +0% | — |
| 360 |  $OGN | Organon & Co. | $71 | 0.0% | +0% | 55.1 |
| 361 |  $DXC | DXC Technology Co | $66 | 0.0% | +0% | 52.1 |
| 362 |  $BLNK | Blink Charging Co. | $57 | 0.0% | +0% | 12.2 |
| 363 |  $SPCE | Virgin Galactic Holdings, Inc | $53 | 0.0% | +0% | 3.2 |
| 364 |  $SIRI | SIRIUS XM HOLDINGS INC. | $50 | 0.0% | +0% | 37.7 |
| 365 |  $NATL | NCR Atleos Corp | $44 | 0.0% | +0% | 46.3 |
| 366 |  $VSNT | Versant Media Group, Inc. | $37 | 0.0% | NEW | — |
| 367 |  $SLNH | Soluna Holdings, Inc | $29 | 0.0% | +0% | 20.8 |
| 368 |  $RIOT | Riot Platforms, Inc. | $25 | 0.0% | +0% | 51.3 |
| 369 |  $VYX | NCR Voyix Corp | $19 | 0.0% | +0% | 30.5 |
| 370 |  $LAC | LITHIUM AMERICAS CORP. | $12 | 0.0% | NEW | — |
New Positions (27)
VANGUARD ULTRA - ETF$212,378
VANGUARD SHORT - ETF$200,133
$FXA Invesco CurrencyShares Australian Dollar Trust$124,780 STATE STREET - ETF$106,011
STATE STREET - ETF$85,882
JPMORGAN LTD - ETF$57,357
$ORCL ORACLE CORP$43,546$AMD ADVANCED MICRO DEVICES INC$30,515$SHOP SHOPIFY INC.$26,927 VANGUARD MATERIALS - ETF$11,718
$KNF Knife River Corp$11,186 VANECK GOLD - ETF$6,974
ISHARES CYBERSECURITY - ETF$3,840
ISHARES RUSSELL - ETF$3,412
$MU MICRON TECHNOLOGY INC$2,702
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