Embree Financial Group
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2020860
Institutional-grade research for retail investors
13F Reported Value
ⓘ$998.6M
incl. option notional
Equity Holdings
ⓘ$998.3M
Option Notional
ⓘ$268,540
$0 puts / $268,540 calls
Holdings
290
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Embree Financial Group disclosed 290 positions worth $998.6M in its Form 13F-HR for Q2 2026 — $998.3M in common stock plus $268,540 of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.0% of the equity portfolio. During the quarter the fund opened 39 new positions and exited 14. The portfolio is most concentrated in Other (69.1% of disclosed assets). All figures are sourced directly from Embree Financial Group’s Form 13F-HR filing with the SEC under CIK 2020860.
AI Fund Analysis
Concentrating
$QQQ7.0% weight
Held 7 quarters
BLACKROCK ETF TRUST - ISHA
5.3% weight
Held 7 quarters
$SPY5.1% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
4.7% weight
Held 7 quarters
$AAPL4.1% weight
Held 7 quarters
$NVDA7 quarters accumulating
$AMZN7 quarters accumulating
$BX7 quarters accumulating
$CSCO7 quarters accumulating
$JNJ7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$CBOECALL$146K notional
$BXCALL$59K notional
$MRVLCALL$30K notional
$NFLXCALL$14K notional
$INVCALL$8K notional
$EOSECALL$7K notional
$PCTCALL$5K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$69.6M94,492 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$52.5M771,583 sh- —
Quality
$50.7M67,952 sh ISHARES TR - CORE S&P500 ETF
—Quality
$47.2M63,006 sh- 76.1
Quality
$40.8M140,896 sh PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$39.8M782,122 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$31.7M1,076,820 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$28.0M765,192 sh- 80.2
Quality
$24.7M69,164 sh PGIM ETF TR - PGIM ULTRA SH BD
—Quality
$22.5M453,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $69.6M | 94,492 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $52.5M | 771,583 |
| SPDR S&P 500 ETF TRUST$SPY | — | $50.7M | 67,952 |
| ISHARES TR - CORE S&P500 ETF | — | $47.2M | 63,006 |
| Apple Inc.$AAPL | 76.1 | $40.8M | 140,896 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $39.8M | 782,122 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $31.7M | 1,076,820 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $28.0M | 765,192 |
 Alphabet Inc.$GOOG | 80.2 | $24.7M | 69,164 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $22.5M | 453,114 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Embree Financial Group's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Other
$690.1M
Technology
$134.4M
Financials
$96.9M
Consumer Discretionary
$21.9M
Industrials
$19.3M
Healthcare
$17.3M
Energy
$7.7M
Consumer Staples
$3.6M
Full Holdings — Embree Financial Group (Q2 2026)
All 290 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $69.6M | 7.0% | -7% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $52.5M | 5.3% | +23% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $50.7M | 5.1% | -8% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $47.2M | 4.7% | +141% | — |
| 5 | $AAPL | Apple Inc. | $40.8M | 4.1% | -2% | 76.1 |
| 6 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $39.8M | 4.0% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $31.7M | 3.2% | -15% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $28.0M | 2.8% | +70% | — |
| 9 | $GOOG | Alphabet Inc. | $24.7M | 2.5% | -2% | 80.2 |
| 10 | — | PGIM ETF TR - PGIM ULTRA SH BD | $22.5M | 2.3% | -8% | — |
| 11 |  $MSFT | MICROSOFT CORP | $21.2M | 2.1% | -1% | 83.7 |
| 12 | $NVDA | NVIDIA CORP | $20.7M | 2.1% | +5% | 90.2 |
| 13 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $19.4M | 1.9% | +13% | — |
| 14 | — | ISHARES TR - RUSSELL 3000 ETF | $17.7M | 1.8% | -3% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $17.2M | 1.7% | +0% | 35.6 |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $16.6M | 1.7% | -20% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.0M | 1.4% | -13% | 64.5 |
| 18 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $14.0M | 1.4% | +22% | — |
| 19 | $AMZN | AMAZON COM INC | $13.5M | 1.4% | +3% | 74.6 |
| 20 | — | DBX ETF TR - XTRACK MSCI EAFE | $13.1M | 1.3% | -7% | — |
| 21 | — | ISHARES TR - MSCI US GARP ETF | $13.1M | 1.3% | NEW | — |
| 22 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $11.9M | 1.2% | -5% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $10.8M | 1.1% | +22% | — |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $10.7M | 1.1% | -3% | — |
| 25 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $10.6M | 1.1% | -28% | — |
| 26 | $BX | Blackstone Inc. | $9.9M | 1.0% | +0% | 68 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.6M | 1.0% | -2% | — |
| 28 | — | 2023 ETF SERIES TRUST - PAC NO GL EM ETF | $8.7M | 0.9% | +35% | — |
| 29 |  $CME | CME GROUP INC. | $8.4M | 0.8% | -0% | 74.5 |
| 30 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $8.3M | 0.8% | +93% | — |
| 31 | $CSCO | CISCO SYSTEMS, INC. | $8.0M | 0.8% | +1% | 72.3 |
| 32 | — | GLOBAL X FDS - DEFENSE TECH ETF | $7.8M | 0.8% | +64% | — |
| 33 |  $CBOE | Cboe Global Markets, Inc. | $7.6M | 0.8% | -8% | 81.2 |
| 34 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $7.5M | 0.8% | +338% | — |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $7.3M | 0.7% | +300% | — |
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.7M | 0.7% | -8% | — |
| 37 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.7M | 0.7% | -23% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.3M | 0.6% | +2% | 68.4 |
| 39 | $JNJ | JOHNSON & JOHNSON | $6.1M | 0.6% | +1% | 72.8 |
| 40 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.8M | 0.6% | +2% | — |
| 41 | — | ISHARES TR - CORE HIGH DV ETF | $5.5M | 0.6% | +438% | — |
| 42 |  $BLK | BlackRock, Inc. | $5.3M | 0.5% | -1% | 70.3 |
| 43 |  $IVZ | Invesco Ltd. | $5.1M | 0.5% | +62% | — |
| 44 |  $ABBV | AbbVie Inc. | $5.0M | 0.5% | -1% | 59.3 |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.6M | 0.5% | -2% | — |
| 46 |  $XOM | EXXON MOBIL CORP | $4.4M | 0.4% | -1% | 61.8 |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 0.4% | +1% | — |
| 48 |  $DE | DEERE & CO | $4.2M | 0.4% | +0% | 57.4 |
| 49 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $4.1M | 0.4% | -2% | — |
| 50 |  $GOOGL | Alphabet Inc. | $3.9M | 0.4% | -4% | 80.2 |
| 51 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.8M | 0.4% | NEW | — |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.8M | 0.4% | -19% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.6M | 0.4% | -7% | — |
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | $3.6M | 0.4% | -71% | — |
| 55 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | $3.5M | 0.4% | +26% | — |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $3.4M | 0.3% | -9% | — |
| 57 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.3M | 0.3% | -38% | — |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.2M | 0.3% | +389% | — |
| 59 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.0M | 0.3% | -38% | — |
| 60 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.3% | +2% | 67 |
| 61 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $2.8M | 0.3% | +1% | 56.2 |
| 62 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.7M | 0.3% | -9% | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.3% | +2% | 85.8 |
| 64 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.6M | 0.3% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.5M | 0.3% | -26% | — |
| 66 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.3% | +0% | 73 |
| 67 |  $LAZ | Lazard, Inc. | $2.5M | 0.3% | +237% | 59.3 |
| 68 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $2.5M | 0.3% | -23% | — |
| 69 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $2.4M | 0.2% | +6% | — |
| 70 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 0.2% | +1% | — |
| 71 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.3M | 0.2% | +0% | — |
| 72 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | $2.1M | 0.2% | +13% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.2% | +12% | 72.9 |
| 74 |  $RTX | RTX Corp | $2.1M | 0.2% | +1% | 70 |
| 75 |  $BXSL | Blackstone Secured Lending Fund | $2.1M | 0.2% | +5% | — |
| 76 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 0.2% | +14% | — |
| 77 |  $WMT | Walmart Inc. | $2.0M | 0.2% | +2% | 63.2 |
| 78 | — | ISHARES TR - CORE MSCI EAFE | $2.0M | 0.2% | +1% | — |
| 79 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.9M | 0.2% | -7% | — |
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.2% | -15% | — |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 0.2% | +585% | — |
| 82 | — | ISHARES TR - MSCI EAFE ETF | $1.9M | 0.2% | -23% | — |
| 83 |  $CVX | CHEVRON CORP | $1.7M | 0.2% | +3% | 54.7 |
| 84 | — | ISHARES TR - EAFE GRWTH ETF | $1.7M | 0.2% | -8% | — |
| 85 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.2% | -1% | — |
| 86 |  $MCD | MCDONALDS CORP | $1.7M | 0.2% | -10% | 73.9 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.2% | +5% | — |
| 88 |  $MA | Mastercard Inc | $1.7M | 0.2% | +0% | 81.7 |
| 89 |  $AVGO | Broadcom Inc. | $1.6M | 0.2% | +5% | 86.4 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.2% | -0% | 77.2 |
| 91 | — | ISHARES TR - U.S. REAL ES ETF | $1.5M | 0.1% | -4% | — |
| 92 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.1% | +4% | — |
| 93 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.1% | -32% | — |
| 94 | — | ISHARES TR - 10-20 YR TRS ETF | $1.4M | 0.1% | +35% | — |
| 95 |  $WT | WisdomTree, Inc. | $1.4M | 0.1% | +110% | 62.9 |
| 96 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | -7% | 80.9 |
| 97 | — | ISHARES TR - S&P MC 400GR ETF | $1.4M | 0.1% | -2% | — |
| 98 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.4M | 0.1% | -13% | — |
| 99 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $1.4M | 0.1% | +298% | — |
| 100 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.3M | 0.1% | -13% | — |
| 101 |  $HEI | HEICO CORP | $1.3M | 0.1% | -1% | 79.2 |
| 102 |  $LLY | ELI LILLY & Co | $1.3M | 0.1% | -0% | 89.3 |
| 103 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.1% | +3% | — |
| 104 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +2% | 50.1 |
| 105 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | +0% | 73.2 |
| 106 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.3M | 0.1% | NEW | — |
| 107 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $1.2M | 0.1% | +147% | — |
| 108 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.1% | -0% | — |
| 109 | — | ISHARES TR - EXPND TEC SC ETF | $1.2M | 0.1% | +0% | — |
| 110 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.1% | -28% | — |
| 111 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.2M | 0.1% | -6% | — |
| 112 |  $FIG | Figma, Inc. | $1.1M | 0.1% | -12% | 45.2 |
| 113 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.1% | +1% | — |
| 114 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.1M | 0.1% | -30% | — |
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.1% | -45% | — |
| 116 |  $BITB | Bitwise Bitcoin ETF | $1.1M | 0.1% | -24% | — |
| 117 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | +3% | 67.8 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -2% | 67 |
| 119 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $1.1M | 0.1% | -19% | — |
| 120 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.1% | -44% | — |
| 121 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $1.0M | 0.1% | -30% | — |
| 122 |  $CSX | CSX CORP | $1.0M | 0.1% | +1% | 66.4 |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.1% | +0% | — |
| 124 |  $C | CITIGROUP INC | $1.0M | 0.1% | +5% | 54.8 |
| 125 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.0M | 0.1% | -35% | — |
| 126 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $980,285 | 0.1% | +0% | — |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $963,885 | 0.1% | +5% | 66.7 |
| 128 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $960,852 | 0.1% | +0% | — |
| 129 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $905,941 | 0.1% | +35% | — |
| 130 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $902,743 | 0.1% | +82% | — |
| 131 |  $MRK | Merck & Co., Inc. | $890,244 | 0.1% | +1% | 70.9 |
| 132 |  $VLO | VALERO ENERGY CORP/TX | $881,167 | 0.1% | -3% | 51.4 |
| 133 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $879,149 | 0.1% | -1% | — |
| 134 |  $RSG | REPUBLIC SERVICES, INC. | $874,142 | 0.1% | +2% | 72 |
| 135 |  $KO | COCA COLA CO | $861,072 | 0.1% | +4% | 74 |
| 136 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $831,562 | 0.1% | -0% | — |
| 137 | $IVZ | Invesco Ltd. | $828,973 | 0.1% | -29% | — |
| 138 |  $MU | MICRON TECHNOLOGY INC | $813,106 | 0.1% | -38% | 88.4 |
| 139 | — | SPDR SERIES TRUST - ST STR P500VAL | $803,480 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - MSCI EMG MKT ETF | $795,188 | 0.1% | -11% | — |
| 141 | — | ISHARES TR - S&P 500 VAL ETF | $774,626 | 0.1% | -13% | — |
| 142 |  $GLW | CORNING INC /NY | $756,496 | 0.1% | -7% | 72.7 |
| 143 |  $HD | HOME DEPOT, INC. | $728,537 | 0.1% | +30% | 69.2 |
| 144 |  $NFLX | NETFLIX INC | $719,141 | 0.1% | +2% | 86.7 |
| 145 |  $AMD | ADVANCED MICRO DEVICES INC | $708,130 | 0.1% | -7% | 78.8 |
| 146 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $698,109 | 0.1% | +1% | — |
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $682,126 | 0.1% | +1% | — |
| 148 | — | ISHARES TR - RUS 2000 VAL ETF | $669,505 | 0.1% | +0% | — |
| 149 | — | FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN | $665,513 | 0.1% | -28% | — |
| 150 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $657,522 | 0.1% | -34% | 65.9 |
| 151 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $656,039 | 0.1% | -16% | — |
| 152 |  $ICE | Intercontinental Exchange, Inc. | $653,495 | 0.1% | +1% | 73.8 |
| 153 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $644,820 | 0.1% | +399% | — |
| 154 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $641,037 | 0.1% | +209% | — |
| 155 |  $PEP | PEPSICO INC | $617,213 | 0.1% | +13% | 62.7 |
| 156 |  $V | VISA INC. | $614,781 | 0.1% | +1% | 83.5 |
| 157 |  $HWM | Howmet Aerospace Inc. | $600,940 | 0.1% | +19% | 79.1 |
| 158 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $595,860 | 0.1% | +22% | — |
| 159 |  $GBTC | Grayscale Bitcoin Trust ETF | $589,803 | 0.1% | -8% | — |
| 160 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $582,084 | 0.1% | +187% | — |
| 161 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $564,938 | 0.1% | -13% | — |
| 162 |  $UNP | UNION PACIFIC CORP | $543,086 | 0.1% | +6% | 74 |
| 163 | — | ISHARES TR - 20 YR TR BD ETF | $539,283 | 0.1% | +15% | — |
| 164 |  $XPO | XPO, Inc. | $538,681 | 0.1% | +2% | 55.3 |
| 165 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $537,392 | 0.1% | +3% | — |
| 166 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $517,200 | 0.1% | +0% | — |
| 167 |  $NEE | NEXTERA ENERGY INC | $516,856 | 0.1% | +1% | 71.7 |
| 168 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $497,424 | 0.1% | +19% | — |
| 169 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $487,347 | 0.1% | -32% | — |
| 170 |  $APH | AMPHENOL CORP /DE/ | $486,644 | 0.1% | +1% | 80.5 |
| 171 | — | ISHARES TR - RUS 1000 ETF | $484,347 | 0.1% | +0% | — |
| 172 |  $CEG | Constellation Energy Corp | $473,110 | 0.1% | -2% | 62.5 |
| 173 |  $ORCL | ORACLE CORP | $471,779 | 0.1% | -23% | 67.2 |
| 174 |  $SPGI | S&P Global Inc. | $471,541 | 0.1% | +3% | 79.4 |
| 175 |  $CCZ | COMCAST CORP | $467,908 | 0.1% | -25% | 70.4 |
| 176 |  $PANW | Palo Alto Networks Inc | $457,308 | 0.1% | -1% | 66.5 |
| 177 |  $ETN | Eaton Corp plc | $456,801 | 0.1% | -0% | — |
| 178 | — | ISHARES TR - FLTG RATE NT ETF | $455,520 | 0.1% | NEW | — |
| 179 | — | SPDR SERIES TRUST - ST STR CONV ETF | $453,815 | 0.1% | -4% | — |
| 180 |  $INTC | INTEL CORP | $451,843 | 0.1% | NEW | 41.5 |
| 181 |  $LRCX | LAM RESEARCH CORP | $445,464 | 0.0% | -8% | 82.4 |
| 182 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $442,453 | 0.0% | +0% | — |
| 183 | — | TIDAL TRUST II - DEFIANCE LARGE | $426,408 | 0.0% | +0% | — |
| 184 |  $CRWD | CrowdStrike Holdings, Inc. | $418,964 | 0.0% | NEW | 55 |
| 185 |  $LFUS | LITTELFUSE INC /DE | $406,734 | 0.0% | +0% | 58.7 |
| 186 | — | ISHARES INC - MSCI JAPAN ETF | $405,871 | 0.0% | +8% | — |
| 187 |  $QXO | QXO, Inc. | $401,519 | 0.0% | +73% | 53.5 |
| 188 | — | ISHARES TR - HIGH YLD SYSTM B | $400,787 | 0.0% | -38% | — |
| 189 |  $SPG | SIMON PROPERTY GROUP INC. | $396,819 | 0.0% | +3% | 76.9 |
| 190 | — | ISHARES TR - RUS 2000 GRW ETF | $396,298 | 0.0% | -3% | — |
| 191 |  $ANET | Arista Networks, Inc. | $395,651 | 0.0% | +2% | 86 |
| 192 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $394,382 | 0.0% | +0% | — |
| 193 |  $CRM | Salesforce, Inc. | $392,021 | 0.0% | -58% | 75.2 |
| 194 | $IVZ | Invesco Ltd. | $377,562 | 0.0% | -11% | — |
| 195 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $377,180 | 0.0% | +0% | — |
| 196 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $371,941 | 0.0% | +33% | — |
| 197 |  $DRI | DARDEN RESTAURANTS INC | $369,288 | 0.0% | +7% | 68.6 |
| 198 |  $WFC | WELLS FARGO & COMPANY/MN | $368,965 | 0.0% | +2% | — |
| 199 | — | GLOBAL X FDS - US INFR DEV ETF | $366,726 | 0.0% | +1% | — |
| 200 |  $BMY | BRISTOL MYERS SQUIBB CO | $365,399 | 0.0% | -5% | 70.1 |
| 201 |  $DOV | DOVER Corp | $363,310 | 0.0% | +2% | 63.1 |
| 202 | — | ISHARES TR - EAFE SML CP ETF | $362,219 | 0.0% | -5% | — |
| 203 | — | ISHARES TR - FUTU EXPO TE ETF | $357,045 | 0.0% | +0% | — |
| 204 |  $LIN | LINDE PLC | $356,603 | 0.0% | +4% | — |
| 205 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $352,972 | 0.0% | -1% | — |
| 206 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $352,447 | 0.0% | +8% | — |
| 207 |  $EMR | EMERSON ELECTRIC CO | $341,964 | 0.0% | +8% | 65.9 |
| 208 |  $QCOM | QUALCOMM INC/DE | $338,247 | 0.0% | +3% | 81.9 |
| 209 |  $PFE | PFIZER INC | $331,134 | 0.0% | +8% | 69 |
| 210 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $330,576 | 0.0% | NEW | — |
| 211 |  $ACN | Accenture plc | $329,393 | 0.0% | +11% | — |
| 212 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $328,248 | 0.0% | -0% | — |
| 213 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $327,404 | 0.0% | NEW | — |
| 214 | — | VANGUARD STAR FDS - VG TL INTL STK F | $321,541 | 0.0% | +0% | — |
| 215 |  $CMI | CUMMINS INC | $320,679 | 0.0% | -4% | 58.9 |
| 216 |  $GE | GENERAL ELECTRIC CO | $318,805 | 0.0% | +4% | 74.8 |
| 217 |  $DELL | Dell Technologies Inc. | $318,418 | 0.0% | -42% | 76 |
| 218 |  $MRVL | Marvell Technology, Inc. | $316,866 | 0.0% | NEW | 77.3 |
| 219 |  $GEV | GE Vernova Inc. | $311,344 | 0.0% | +3% | 70.1 |
| 220 | $IVZ | Invesco Ltd. | $308,852 | 0.0% | -7% | — |
| 221 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $305,951 | 0.0% | +1% | — |
| 222 |  $T | AT&T INC. | $302,419 | 0.0% | NEW | 71.9 |
| 223 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $301,317 | 0.0% | -30% | — |
| 224 |  $ASML | ASML HOLDING NV | $300,406 | 0.0% | NEW | — |
| 225 |  $AMAT | APPLIED MATERIALS INC /DE | $300,096 | 0.0% | NEW | 74.8 |
| 226 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $294,466 | 0.0% | -28% | — |
| 227 |  $MS | MORGAN STANLEY | $292,450 | 0.0% | +12% | — |
| 228 |  $LMT | LOCKHEED MARTIN CORP | $284,284 | 0.0% | -1% | 65 |
| 229 |  $ORLY | O REILLY AUTOMOTIVE INC | $281,796 | 0.0% | +19% | 72.7 |
| 230 |  $PSX | Phillips 66 | $278,435 | 0.0% | +1% | 47.6 |
| 231 |  $MPC | Marathon Petroleum Corp | $272,973 | 0.0% | +1% | 50.7 |
| 232 | — | ISHARES TR - INVT GRAD SY ETF | $270,319 | 0.0% | +25% | — |
| 233 |  $STX | Seagate Technology Holdings plc | $265,375 | 0.0% | NEW | — |
| 234 |  $HONA | Honeywell Aerospace Inc. | $264,854 | 0.0% | NEW | — |
| 235 |  $IBIT | iShares Bitcoin Trust ETF | $262,159 | 0.0% | -13% | — |
| 236 |  $BA | BOEING CO | $260,858 | 0.0% | -28% | 51.8 |
| 237 |  $FNF | Fidelity National Financial, Inc. | $258,969 | 0.0% | -23% | 69.7 |
| 238 | — | SCHWAB STRATEGIC TR - US REIT ETF | $257,186 | 0.0% | -0% | — |
| 239 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $255,434 | 0.0% | NEW | — |
| 240 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $253,500 | 0.0% | NEW | — |
| 241 |  $AMGN | AMGEN INC | $252,760 | 0.0% | +1% | 79.5 |
| 242 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $252,397 | 0.0% | +0% | — |
| 243 | — | ISHARES TR - SHRT NAT MUN ETF | $250,937 | 0.0% | +1% | — |
| 244 |  $SHOP | SHOPIFY INC. | $248,913 | 0.0% | +4% | — |
| 245 |  $CARR | CARRIER GLOBAL Corp | $247,565 | 0.0% | NEW | 61.5 |
| 246 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $246,218 | 0.0% | -25% | — |
| 247 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $243,766 | 0.0% | NEW | — |
| 248 |  $ED | CONSOLIDATED EDISON INC | $243,414 | 0.0% | +11% | 71.6 |
| 249 | — | ISHARES TR - CORE S&P US GWT | $242,676 | 0.0% | NEW | — |
| 250 | — | ISHARES TR - CORE MSCI TOTAL | $241,142 | 0.0% | -36% | — |
| 251 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $241,083 | 0.0% | +0% | — |
| 252 |  $H | Hyatt Hotels Corp | $240,251 | 0.0% | NEW | 46.6 |
| 253 |  $SHW | SHERWIN WILLIAMS CO | $238,121 | 0.0% | -5% | 65.3 |
| 254 | $WT | WisdomTree, Inc. | $236,865 | 0.0% | -16% | 62.9 |
| 255 |  $URI | UNITED RENTALS, INC. | $235,642 | 0.0% | NEW | 70.7 |
| 256 | — | ISHARES TR - 7-10 YR TRSY BD | $234,912 | 0.0% | NEW | — |
| 257 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $234,744 | 0.0% | +12% | 60.5 |
| 258 |  $UL | UNILEVER PLC | $232,182 | 0.0% | +4% | — |
| 259 |  $HON | HONEYWELL INTERNATIONAL INC | $229,651 | 0.0% | -57% | 65.7 |
| 260 | — | ISHARES TR - RUSSELL 2000 ETF | $228,128 | 0.0% | NEW | — |
| 261 |  $EXC | EXELON CORP | $227,832 | 0.0% | +8% | 63.9 |
| 262 |  $PGR | PROGRESSIVE CORP/OH/ | $226,003 | 0.0% | -18% | 83.6 |
| 263 | — | ISHARES TR - ISHARES BIOTECH | $225,672 | 0.0% | +0% | — |
| 264 |  $CB | Chubb Ltd | $222,163 | 0.0% | NEW | — |
| 265 |  $UPS | UNITED PARCEL SERVICE INC | $221,323 | 0.0% | -12% | 58.2 |
| 266 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $218,837 | 0.0% | NEW | — |
| 267 |  $IDXX | IDEXX LABORATORIES INC /DE | $217,420 | 0.0% | +10% | 73.6 |
| 268 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $216,711 | 0.0% | NEW | 71.8 |
| 269 | — | ISHARES TR - SP SMCP600VL ETF | $214,974 | 0.0% | NEW | — |
| 270 | — | SPDR SERIES TRUST - ST STR SP400VAL | $214,355 | 0.0% | NEW | — |
| 271 |  $FTI | TechnipFMC plc | $214,348 | 0.0% | +0% | — |
| 272 | — | ISHARES INC - CORE MSCI EMKT | $213,762 | 0.0% | NEW | — |
| 273 |  $EGP | EASTGROUP PROPERTIES INC | $212,860 | 0.0% | NEW | 72.4 |
| 274 |  $SO | SOUTHERN CO | $212,842 | 0.0% | NEW | 65.1 |
| 275 |  $TPR | TAPESTRY, INC. | $210,056 | 0.0% | +1% | 76.4 |
| 276 |  $APD | Air Products & Chemicals, Inc. | $208,759 | 0.0% | NEW | 41.2 |
| 277 | — | ISHARES TR - US TREAS BD ETF | $204,246 | 0.0% | NEW | — |
| 278 |  $CIM | CHIMERA INVESTMENT CORP | $162,949 | 0.0% | +0% | — |
| 279 | — | PUTNAM ETF TRUST - FRANK PA MUN ETF | $159,227 | 0.0% | +0% | — |
| 280 | $CBOECALL | Cboe Global Markets, Inc. | $145,602 | — | NEW | 81.2 |
| 281 |  $PCT | PureCycle Technologies, Inc. | $117,677 | 0.0% | +1% | 26.6 |
| 282 |  $EOSE | Eos Energy Enterprises, Inc. | $68,738 | 0.0% | -27% | 29.2 |
| 283 |  $TELA | TELA Bio, Inc. | $68,180 | 0.0% | -23% | 24.9 |
| 284 | $BXCALL | Blackstone Inc. | $58,835 | — | NEW | 68 |
| 285 |  $INV | Innventure, Inc. | $43,095 | 0.0% | NEW | — |
| 286 | $MRVLCALL | Marvell Technology, Inc. | $29,789 | — | NEW | 77.3 |
| 287 | $NFLXCALL | NETFLIX INC | $14,280 | — | NEW | 86.7 |
| 288 | $INVCALL | Innventure, Inc. | $8,112 | — | NEW | — |
| 289 | $EOSECALL | Eos Energy Enterprises, Inc. | $7,056 | — | -50% | 29.2 |
| 290 | $PCTCALL | PureCycle Technologies, Inc. | $4,866 | — | +0% | 26.6 |
New Positions (39)
ISHARES TR - MSCI US GARP ETF$13.1M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.8M
HARBOR ETF TRUST - COMM ALL WEA ETF$1.3M
ISHARES TR - FLTG RATE NT ETF$455,520
$INTC INTEL CORP$451,843$CRWD CrowdStrike Holdings, Inc.$418,964 BLACKROCK ETF TRUST - ISHARES DEFENSE$330,576
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$327,404
$MRVL Marvell Technology, Inc.$316,866$T AT&T INC.$302,419$ASML ASML HOLDING NV$300,406$AMAT APPLIED MATERIALS INC /DE$300,096$STX Seagate Technology Holdings plc$265,375$HONA Honeywell Aerospace Inc.$264,854 BNY MELLON ETF TRUST - GLOBAL INFRASCTR$255,434
Exited Positions (14)
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