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| Name: |
Embree Financial Group |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60654 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONV |
Vanguard Russell 1000 Value... |
53 |
New |
$76.20 |
$2,030,000 |
25,813 |
0.4% |
2,030,000 |
25,813 |
0.028 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
61 |
New |
$52.44 |
$1,701,000 |
30,654 |
0.33% |
1,701,000 |
30,654 |
0.028 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
66 |
New |
$35.69 |
$1,570,000 |
40,560 |
0.31% |
1,570,000 |
40,560 |
0.451 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
86 |
New |
$0.00 |
$790,000 |
12,510 |
0.15% |
790,000 |
12,510 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
112 |
New |
$81.61 |
$556,000 |
6,795 |
0.11% |
556,000 |
6,795 |
0.001 |
Closed - End Fund - E... |
|
|
CART |
Maplebear Inc. |
144 |
New |
$32.64 |
$323,000 |
8,661 |
0.06% |
323,000 |
8,661 |
0.003 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
149 |
New |
$71.52 |
$307,000 |
4,209 |
0.06% |
307,000 |
4,209 |
0.006 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
150 |
New |
$188.12 |
$303,000 |
1,538 |
0.06% |
303,000 |
1,538 |
0.003 |
N/A |
|
|
CEG |
Constellation Energy Corp |
152 |
New |
$214.90 |
$303,000 |
1,640 |
0.06% |
303,000 |
1,640 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
154 |
New |
$84.00 |
$302,000 |
3,488 |
0.06% |
302,000 |
3,488 |
0.001 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
157 |
New |
$0.00 |
$284,000 |
5,139 |
0.06% |
284,000 |
5,139 |
0.047 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
159 |
New |
$37.30 |
$273,000 |
6,745 |
0.05% |
273,000 |
6,745 |
0.075 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
160 |
New |
$67.13 |
$272,000 |
3,810 |
0.05% |
272,000 |
3,810 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
173 |
New |
$136.76 |
$234,000 |
1,433 |
0.05% |
234,000 |
1,433 |
0 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
174 |
New |
$346.84 |
$232,000 |
604 |
0.05% |
232,000 |
604 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
178 |
New |
$215.33 |
$214,000 |
1,264 |
0.04% |
214,000 |
1,264 |
0 |
Communication Equipment |
|
|
VTWO |
Vanguard Russell 2000 Etf |
181 |
New |
$80.60 |
$209,000 |
2,460 |
0.04% |
209,000 |
2,460 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
180 |
New |
$0.00 |
$209,000 |
5,240 |
0.04% |
209,000 |
5,240 |
0.008 |
N/A |
|
|
C |
Citigroup Inc |
183 |
New |
$59.33 |
$207,000 |
3,279 |
0.04% |
207,000 |
3,279 |
0 |
Domestic Money Center... |
|
|
H |
Hyatt Hotels Corp |
185 |
New |
$147.47 |
$200,000 |
1,256 |
0.04% |
200,000 |
1,256 |
0.002 |
Lodging |
|
