Graney & King, LLC — Q4 2024 13F-HR

← Graney & King, LLC

Q4 2024 · 13F-HR

Graney & King, LLCholdings as filed

Filed 2025-02-12 · accession 0002051568-25-000003

$132.4M

Reported value

322

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR PORTFOLIO	$21.7M	16.4%	246,957	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$17.9M	13.6%	350,823	Common	NONE
38149W622	GPIX	GOLDMAN SACHS	$13.1M	9.87%	264,224	Common	NONE
78464A300	SLYV	SPDR SERIES	$11.7M	8.87%	135,768	Common	NONE
78464A128	VLU	SPDR S&P	$5.4M	4.05%	29,106	Common	NONE
78464A201	SLYG	SPDR SERIES	$4.6M	3.46%	50,759	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$3.6M	2.75%	63,787	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$3.6M	2.73%	17,160	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$3.3M	2.53%	55,992	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO	$3.0M	2.28%	135,819	Common	NONE
92189F437	ANGL	VANECK FALLEN	$3.0M	2.25%	103,738	Common	NONE
037833100	AAPL	APPLE INC	$2.2M	1.62%	8,586	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$2.1M	1.59%	35,649	Common	NONE
922908744	VTV	VANGUARD VALUE	$1.9M	1.44%	11,234	Common	NONE
316188309	FBND	FIDELITY TOTAL	$1.9M	1.41%	41,495	Common	NONE
808524797	SCHD	SCHWAB US	$1.8M	1.39%	67,364	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$1.5M	1.11%	19,668	Common	NONE
922908736	VUG	VANGUARD GROWTH	$1.4M	1.09%	3,522	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS	$1.1M	0.83%	22,514	Common	NONE
78462F103	SPY	SPDR S&P	$1.0M	0.79%	1,790	Common	NONE
464287671	IUSG	ISHARES S&P	$972,902	0.73%	6,982	Common	NONE
922908363	VOO	VANGUARD S&P	$951,903	0.72%	1,767	Common	NONE
594918104	MSFT	MICROSOFT CORP	$945,847	0.71%	2,244	Common	NONE
921910840	MGV	VANGUARD MEGA	$867,710	0.66%	6,947	Common	NONE
921910816	MGK	VANGUARD MEGA	$851,350	0.64%	3,010	Common	NONE
922908751	VB	VANGUARD SMALL	$795,424	0.60%	3,310	Common	NONE
922908769	VTI	VANGUARD TOTAL	$734,848	0.56%	2,536	Common	NONE
46435G326	IDEV	ISHARES CORE	$708,854	0.54%	10,995	Common	NONE
30303M102	META	META PLATFORMS	$702,656	0.53%	1,200	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$652,706	0.49%	6,557	Common	NONE
369604301	GE	GE AEROSPACE	$644,532	0.49%	3,864	Common	NONE
922908629	VO	VANGUARD MID	$628,453	0.47%	2,379	Common	NONE
46138J593	OMFS	INVESCO RUSSELL	$596,287	0.45%	15,072	Common	NONE
67066G104	NVDA	NVIDIA CORP	$581,776	0.44%	4,332	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$552,345	0.42%	6,881	Common	NONE
023135106	AMZN	AMAZON COM	$495,383	0.37%	2,258	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$470,536	0.36%	10,475	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$445,434	0.34%	8,214	Common	NONE
47103U209	JSMD	JANUS DETROIT	$428,869	0.32%	5,713	Common	NONE
92826C839	V	VISA INC	$379,248	0.29%	1,200	Common	NONE
922908595	VBK	VANGUARD SMALL	$325,181	0.25%	1,161	Common	NONE
742718109	PG	PROCTER & GAMBLE	$322,362	0.24%	1,923	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$312,763	0.24%	690	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$299,804	0.23%	3,360	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$291,369	0.22%	12,263	Common	NONE
00287Y109	ABBV	ABBVIE INC	$265,364	0.20%	1,493	Common	NONE
30231G102	XOM	EXXON MOBIL	$259,181	0.20%	2,409	Common	NONE
464288323	NYF	ISHARES NEW YORK	$255,271	0.19%	4,797	Common	NONE
00206R102	T	AT&T INC	$249,218	0.19%	10,945	Common	NONE
36828A101	GEV	GE VERNOVA	$241,766	0.18%	735	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$241,375	0.18%	1,669	Common	NONE
922908611	VBR	VANGUARD SMALL	$213,072	0.16%	1,075	Common	NONE
097023105	BA	BOEING COMPANY	$202,521	0.15%	1,144	Common	NONE
636274409	NGG	NATIONAL GRID	$201,969	0.15%	3,399	Common	NONE
464285204	IAU	ISHARES GOLD	$198,783	0.15%	4,015	Common	NONE
33739P103	FTLS	FIRST TRUST	$194,305	0.15%	2,953	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$187,278	0.14%	891	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$185,223	0.14%	773	Common	NONE
713448108	PEP	PEPSICO INC	$168,429	0.13%	1,108	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$168,200	0.13%	5,633	Common	NONE
02079K107	GOOG	ALPHABET INC	$165,924	0.13%	871	Common	NONE
464287440	IEF	ISHARES 7-10YR	$160,912	0.12%	1,741	Common	NONE
921910733	ESGV	VANGUARD ESG	$157,445	0.12%	1,501	Common	NONE
46429B598	INDA	ISHARES MSCI	$151,683	0.11%	2,882	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$149,907	0.11%	1,678	Common	NONE
46137V449	EQWL	INVESCO S&P	$143,266	0.11%	1,401	Common	NONE
898349204	TRST	TRUSTCO BANK	$141,830	0.11%	4,258	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$137,238	0.10%	1,991	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$136,524	0.10%	149	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$135,631	0.10%	2,480	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES	$129,706	0.10%	617	Common	NONE
931142103	WMT	WALMART INC	$119,178	0.09%	1,319	Common	NONE
88339J105	TTD	TRADE DESK	$117,530	0.09%	1,000	Common	NONE
863667101	SYK	STRYKER CORP	$116,613	0.09%	324	Common	NONE
988498101	YUM	YUM BRANDS INC	$115,570	0.09%	861	Common	NONE
87612E106	TGT	TARGET CORP	$114,903	0.09%	850	Common	NONE
49177J102	KVUE	KENVUE INC	$113,776	0.09%	5,329	Common	NONE
46090E103	QQQ	INVESCO QQQ	$113,499	0.09%	222	Common	NONE
532457108	LLY	ELI LILLY	$112,075	0.08%	145	Common	NONE
149123101	CAT	CATERPILLAR INC	$111,881	0.08%	308	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$109,491	0.08%	518	Common	NONE
922908553	VNQ	VANGUARD REAL	$107,387	0.08%	1,206	Common	NONE
64110L106	NFLX	NETFLIX INC	$106,958	0.08%	120	Common	NONE
33738R720	ROBT	FIRST TRUST	$104,403	0.08%	2,318	Common	NONE
464287200	IVV	ISHARES CORE	$98,309	0.07%	167	Common	NONE
437076102	HD	HOME DEPOT	$97,734	0.07%	251	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$94,799	0.07%	2,778	Common	NONE
458140100	INTC	INTEL CORP	$86,197	0.07%	4,299	Common	NONE
464287309	IVW	ISHARES S&P	$85,699	0.06%	844	Common	NONE
88160R101	TSLA	TESLA INC	$83,595	0.06%	207	Common	NONE
571903202	MAR	MARRIOTT INTL	$82,355	0.06%	295	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$80,974	0.06%	348	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$76,828	0.06%	259	Common	NONE
46429B697	USMV	ISHARES MSCI	$76,803	0.06%	865	Common	NONE
37733W204	GSK	GSK PLC	$76,050	0.06%	2,249	Common	NONE
92203C303	VUSB	VANGUARD ULTRA	$75,613	0.06%	1,524	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$75,482	0.06%	966	Common	NONE
345370860	F	FORD MOTOR	$75,458	0.06%	7,622	Common	NONE
018802108	LNT	ALLIANT ENERGY	$69,938	0.05%	1,183	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$69,207	0.05%	300	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$68,681	0.05%	928	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$67,926	0.05%	1,583	Common	NONE
921946406	VYM	VANGUARD HIGH	$61,185	0.05%	480	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$60,611	0.05%	1,068	Common	NONE
500754106	KHC	KRAFT HEINZ	$59,469	0.04%	1,936	Common	NONE
166764100	CVX	CHEVRON CORP	$59,185	0.04%	409	Common	NONE
697435105	PANW	PALO ALTO	$58,955	0.04%	324	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$58,474	0.04%	634	Common	NONE
30212W100	AGNT	EXP WORLD	$57,550	0.04%	5,000	Common	NONE
540424108	L	LOEWS CORP	$56,302	0.04%	665	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$55,264	0.04%	466	Common	NONE
79466L302	CRM	SALESFORCE INC	$53,742	0.04%	161	Common	NONE
459200101	IBM	INTL BUSINESS	$53,419	0.04%	243	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$53,002	0.04%	1,726	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$52,813	0.04%	677	Common	NONE
43300A203	HLT	HILTON WORLDWIDE	$52,485	0.04%	212	Common	NONE
670100205	NVO	NOVO NORDISK	$52,187	0.04%	607	Common	NONE
922042775	VEU	VANGUARD FTSE	$52,013	0.04%	906	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$51,324	0.04%	150	Common	NONE
921937835	BND	VANGUARD TOTAL	$50,984	0.04%	709	Common	NONE
78467X109	DIA	SPDR DOW	$50,426	0.04%	119	Common	NONE
33734H106	FVD	FIRST TRUST	$50,297	0.04%	1,153	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$49,401	0.04%	498	Common	NONE
464287408	IVE	ISHARES S&P	$49,247	0.04%	258	Common	NONE
922907738	VTEI	VANGUARD MUN	$49,099	0.04%	494	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$48,403	0.04%	333	Common	NONE
717081103	PFE	PFIZER INC	$47,578	0.04%	1,793	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$45,740	0.03%	638	Common	NONE
254687106	DIS	WALT DISNEY	$44,749	0.03%	402	Common	NONE
962166104	WY	WEYERHAEUSER CO	$44,055	0.03%	1,565	Common	NONE
34959E109	FTNT	FORTINET INC	$42,705	0.03%	452	Common	NONE
M2682V108	CYBR	CYBER ARK	$42,643	0.03%	128	Common	NONE
921937827	BSV	VANGUARD SHORT	$42,504	0.03%	550	Common	NONE
911312106	UPS	UNITED PARCEL	$40,856	0.03%	324	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$40,040	0.03%	203	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$39,711	0.03%	505	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$39,480	0.03%	152	Common	NONE
031162100	AMGN	AMGEN INC	$39,096	0.03%	150	Common	NONE
98850P109	YUMC	YUM CHINA	$38,825	0.03%	806	Common	NONE
40415F101	HDB	HDFC BANK	$38,316	0.03%	600	Common	NONE
58155Q103	MCK	MCKESSON CORP	$38,184	0.03%	67	Common	NONE
464287507	IJH	ISHARES CORE	$35,309	0.03%	567	Common	NONE
921910725	VSGX	VANGUARD ESG	$35,060	0.03%	618	Common	NONE
064058100	BK	BANK NEW YORK	$34,727	0.03%	452	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH	$34,620	0.03%	1,000	Common	NONE
59156R108	MET	METLIFE INC	$34,452	0.03%	421	Common	NONE
247361702	DAL	DELTA AIRLINES	$34,244	0.03%	566	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$32,338	0.02%	809	Common	NONE
19762B202	XCEM	COLUMBIA EM	$32,184	0.02%	1,087	Common	NONE
03027X100	AMT	AMERICAN TOWER	$31,726	0.02%	173	Common	NONE
009066101	ABNB	AIRBNB INC	$31,539	0.02%	240	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$31,406	0.02%	592	Common	NONE
19762B707	INCO	COLUMBIA INDIA	$30,926	0.02%	480	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$30,465	0.02%	93	Common	NONE
526057104	LEN	LENNAR CORP	$30,001	0.02%	220	Common	NONE
464287192	IYT	ISHARES U S	$29,600	0.02%	438	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS	$28,532	0.02%	140	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS	$28,497	0.02%	855	Common	NONE
934423104	WBD	WARNER BROS	$27,979	0.02%	2,647	Common	NONE
718546104	PSX	PHILLIPS 66	$27,891	0.02%	245	Common	NONE
33738R506	RDVY	FIRST TRUST	$27,259	0.02%	461	Common	NONE
504922105	LH	LABCORP HOLDINGS	$26,142	0.02%	114	Common	NONE
278865100	ECL	ECOLAB INC	$25,775	0.02%	110	Common	NONE
855244109	SBUX	STARBUCKS CORP	$25,667	0.02%	281	Common	NONE
26922A842	JETS	ETF SER	$25,350	0.02%	1,000	Common	NONE
060505104	BAC	BANK AMERICA	$24,920	0.02%	567	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$24,273	0.02%	722	Common	NONE
448579102	H	HYATT HOTELS	$23,732	0.02%	151	Common	NONE
02209S103	MO	ALTRIA GROUP	$23,498	0.02%	449	Common	NONE
438516106	HON	HONEYWELL INTL	$23,463	0.02%	104	Common	NONE
464287804	IJR	ISHARES CORE	$23,447	0.02%	204	Common	NONE
759916109	RGEN	REPLIGEN CORP	$23,030	0.02%	160	Common	NONE
759351604	RGA	REINSURANCE GROUP	$22,858	0.02%	107	Common	NONE
412822108	HOG	HARLEY DAVIDSON	$22,691	0.02%	753	Common	NONE
49456B101	KMI	KINDER MORGAN	$22,458	0.02%	820	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$21,661	0.02%	179	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$20,300	0.02%	290	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$19,764	0.01%	400	Common	NONE
M7516K103	NVMI	NOVA LTD	$19,695	0.01%	100	Common	NONE
219350105	GLW	CORNING INC	$19,008	0.01%	400	Common	NONE
38141G104	GS	GOLDMAN SACHS	$18,896	0.01%	33	Common	NONE
405552100	HLN	HALEON PLC	$18,778	0.01%	1,968	Common	NONE
00489Q102	ACR	ACRES COMMERCIAL	$17,765	0.01%	1,100	Common	NONE
231561101	CW	CURTISS WRIGHT CORP DE	$17,744	0.01%	50	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$16,506	0.01%	27	Common	SOLE
649445400	FLG	FLAGSTAR FINANCIAL	$16,001	0.01%	1,715	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$15,988	0.01%	161	Common	NONE
929740108	WAB	WABTEC	$15,961	0.01%	84	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$15,826	0.01%	70	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$15,569	0.01%	263	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$15,470	0.01%	70	Common	NONE
316773100	FITB	FIFTH THIRD	$14,495	0.01%	343	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$14,164	0.01%	28	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$13,765	0.01%	172	Common	NONE
548661107	LOW	LOWES COMPANIES	$13,574	0.01%	55	Common	NONE
736508847	POR	PORTLAND GENERAL	$13,086	0.01%	300	Common	NONE
45784P101	PODD	INSULET CORP	$13,054	0.01%	50	Common	NONE
337932107	FE	FIRSTENERGY CORP	$12,849	0.01%	323	Common	NONE
22822V101	CCI	CROWN CASTLE	$12,706	0.01%	140	Common	NONE
030420103	AWK	AMERICAN WATER	$12,449	0.01%	100	Common	NONE
22052L104	CTVA	CORTEVA INC	$12,360	0.01%	217	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$12,346	0.01%	25	Common	NONE
86800U302	SMCI	SUPER MICRO	$12,192	0.01%	400	Common	NONE
78468R606	SPHY	SPDR HIGH	$11,613	0.01%	495	Common	NONE
718172109	PM	PHILIP MORRIS	$11,583	0.01%	96	Common	NONE
26441C204	DUK	DUKE ENERGY	$10,774	0.01%	100	Common	NONE
464287549	IGM	ISHARES EXPANDED	$10,182	0.01%	100	Common	NONE
05722G100	BKR	BAKER HUGHES	$10,031	0.01%	245	Common	NONE
78464A144	SPBO	SPDR CORP	$9,988	0.01%	349	Common	NONE
33739H101	FTGC	FIRST TRUST	$9,967	0.01%	417	Common	NONE
72919P202	PLUG	PLUG POWER	$9,717	0.01%	4,562	Common	NONE
41653L404	HTAB	HARTFORD SCHRODERS	$9,680	0.01%	500	Common	NONE
78442P106	SLM	SLM CORP	$9,267	0.01%	336	Common	NONE
74935Q107	RBA	RB GLOBAL	$9,021	0.01%	100	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$9,018	0.01%	155	Common	NONE
256163106	DOCU	DOCUSIGN INC	$8,994	0.01%	100	Common	NONE
29250N105	ENB	ENBRIDGE INC	$8,741	0.01%	206	Common	NONE
260557103	DOW	DOW INC	$8,708	0.01%	217	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS	$7,860	0.01%	1,000	Common	NONE
26614N102	DD	DUPONT DE	$7,854	0.01%	103	Common	NONE
375558103	GILD	GILEAD SCIENCES	$7,840	0.01%	85	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$7,732	0.01%	70	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$7,721	0.01%	50	Common	NONE
464287465	EFA	ISHARES MSCI	$7,485	0.01%	99	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$7,402	0.01%	100	Common	NONE
81141R100	SE	SEA LTD	$6,897	0.01%	65	Common	NONE
12468P104	AI	C3 AI	$6,886	0.01%	200	Common	NONE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$6,849	0.01%	81	Common	NONE
25400Q105	DJT	TRUMP MEDIA	$6,820	0.01%	200	Common	NONE
46137V142	PHO	INVESCO WATER	$6,579	0.00%	100	Common	NONE
191216100	KO	COCA COLA COMPANY	$6,537	0.00%	105	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$6,208	0.00%	25	Common	NONE
464287242	LQD	ISHARES IBOXX	$5,876	0.00%	55	Common	NONE
75513E101	RTX	RTX CORP	$5,786	0.00%	50	Common	NONE
771049103	RBLX	ROBLOX CORP	$5,786	0.00%	100	Common	NONE
80013R206	AYS1	SANDSTORM GOLD	$5,580	0.00%	1,000	Common	NONE
493267108	KEY	KEYCORP NEW	$5,549	0.00%	324	Common	NONE
464287176	TIP	ISHARES TIPS	$5,541	0.00%	52	Common	NONE
302491303	FMC	FMC CORP	$5,153	0.00%	106	Common	NONE
164024101	CHMG	CHEMUNG FINANCIAL	$5,125	0.00%	105	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$5,059	0.00%	136	Common	NONE
78463V107	GLD	SPDR GOLD	$4,843	0.00%	20	Common	NONE
577096100	MTTR*	MATTERPORT INC	$4,740	0.00%	1,000	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$4,524	0.00%	75	Common	NONE
63938C108	NAVI	NAVIENT CORP	$4,465	0.00%	336	Common	NONE
01609W102	BABA	ALIBABA GROUP	$4,389	0.00%	52	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$3,893	0.00%	78	Common	NONE
038169207	APLD	APPLIED DIGITAL	$3,759	0.00%	492	Common	NONE
808524201	SCHX	SCHWAB US	$3,670	0.00%	158	Common	NONE
026874784	AIG	AMERICAN INTL	$3,640	0.00%	50	Common	NONE
436440101	HO1	HOLOGIC INC	$3,605	0.00%	50	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$3,529	0.00%	56	Common	NONE
45337C102	INCY	INCYTE CORP	$3,454	0.00%	50	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$3,264	0.00%	40	Common	NONE
055622104	BP	BP PLC	$3,133	0.00%	106	Common	NONE
278642103	EBAY	EBAY INC	$3,098	0.00%	50	Common	NONE
78464A714	XRT	SPDR SERIES	$3,024	0.00%	38	Common	SOLE
40434L105	HPQ	HP INC	$3,008	0.00%	92	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$2,825	0.00%	119	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,737	0.00%	220	Common	NONE
670346105	NUE	NUCOR CORP	$2,684	0.00%	23	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINANCIAL	$2,546	0.00%	53	Common	NONE
477839104	JBTM	JOHN BEAN	$2,415	0.00%	19	Common	NONE
7591EP100	RF	REGIONS FINANCIAL	$2,281	0.00%	97	Common	NONE
91332U101	U	UNITY SOFTWARE	$2,247	0.00%	100	Common	NONE
78464A656	SPIP	SPDR TIPS	$2,224	0.00%	88	Common	NONE
808524870	SCHP	SCHWAB US	$2,200	0.00%	85	Common	NONE
172967424	C	CITIGROUP INC	$2,112	0.00%	30	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL	$2,043	0.00%	70	Common	NONE
464286145	FMUSD	ISHARES MSCI	$2,008	0.00%	74	Common	SOLE
81369Y886	XLU	SELECT UTILITIES	$1,969	0.00%	26	Common	NONE
808524607	SCHA	SCHWAB US	$1,966	0.00%	76	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$1,865	0.00%	87	Common	NONE
46817M107	JXN	JACKSON FINANCIAL	$1,810	0.00%	21	Common	NONE
464288513	HYG	ISHARES IBOXX	$1,730	0.00%	22	Common	NONE
493732101	KFRC	KFORCE INC	$1,701	0.00%	30	Common	NONE
91325V108	—	UNITI GROUP	$1,673	0.00%	304	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$1,661	0.00%	48	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL	$1,633	0.00%	55	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1,576	0.00%	42	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1,566	0.00%	47	Common	NONE
51819L107	SWIM	LATHAM GROUP	$1,392	0.00%	200	Common	NONE
126650100	CVS	CVS HEALTH	$1,280	0.00%	29	Common	NONE
G0508H110	ALTMEUR	ARCADIUM LITHIUM	$1,221	0.00%	238	Common	NONE
25746U109	D	DOMINION ENERGY	$1,185	0.00%	22	Common	NONE
12621E103	CNO	CNO FINANCIAL	$1,154	0.00%	31	Common	NONE
808524805	SCHF	SCHWAB INTL	$1,128	0.00%	61	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL	$1,105	0.00%	32	Common	NONE
256677105	DG	DOLLAR GENL	$1,062	0.00%	14	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN	$837	0.00%	20	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$724	0.00%	27	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICAL	$712	0.00%	1	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$616	0.00%	4	Common	NONE
808524888	SCHC	SCHWAB INTL	$578	0.00%	17	Common	NONE
125523100	CI	CIGNA GROUP	$552	0.00%	2	Common	NONE
526057302	LEN/B	LENNAR CORP	$529	0.00%	4	Common	NONE
301505624	—	EXCHANGE TRADED	$439	0.00%	26	Common	NONE
78468R671	FITE	SPDR S&P	$402	0.00%	6	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$324	0.00%	8	Common	NONE
05366Y201	AVNW	AVIAT NETWORKS	$290	0.00%	16	Common	NONE
808524847	SCHH	SCHWAB US	$281	0.00%	13	Common	NONE
50077B207	KTOS	KRATOS DEFENSE	$264	0.00%	10	Common	NONE
68622V106	OGN	ORGANON & CO	$224	0.00%	15	Common	NONE
233051432	HYLB	X TRACKERS	$222	0.00%	6	Common	NONE
931427108	WFC	WALGREENS BOOTS	$215	0.00%	23	Common	NONE
05379B107	AVA	AVISTA CORP	$183	0.00%	5	Common	NONE
08862E109	BYND	BEYOND MEAT	$180	0.00%	48	Common	NONE
665531307	NOG	NORTHERN OIL	$153	0.00%	4	Common	NONE
09354A100	BLNK	BLINK CHARGING	$139	0.00%	100	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC	$129	0.00%	22	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$105	0.00%	5	Common	NONE
464287432	TLT	ISHARES 20	$92	0.00%	1	Common	NONE
583543301	SLNH	SOLUNA HOLDINGS	$88	0.00%	42	Common	NONE
829933100	SIRI	SIRIUS XM	$46	0.00%	2	Common	NONE
05964H105	SAN	BANCO SANTANDER	$46	0.00%	10	Common	NONE
62886E108	VYX	NCR VOYIX	$42	0.00%	3	Common	NONE
63001N106	NATL	NCR ATLEOS	$34	0.00%	1	Common	NONE
767292105	RIOT	RIOT PLATFORMS	$20	0.00%	2	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$0	—	0	Common	SOLE
M8287R202	REE	REE AUTOMOTIVE	$0	—	0	Common	SOLE
415864107	NVRI	ENVIRI CORP	$0	—	0	Common	SOLE
88583P104	—	374WATER INC	$0	—	0	Common	SOLE

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.