Sponsored
The Analysis of CFG Wealth Management Services, Inc.'s Holdings & P&L
Currently, CFG Wealth Management Services, Inc. holds 152 types of securities in its portfolio with a total value $110.2M. In the most recent quarter, they have increased their positions in TMDX (+4.7K shares, valued at $466.1K), HROW (+10.2K shares, valued at $361.3K), SCHZ (+13.9K shares, valued at $332.7K); decreased their positions in BIL (-11.5K shares, valued at $1.1M), KRUS (-7.0K shares, valued at $488.5K), RIG (-34.5K shares, valued at $228.5K); initiated new positions in TMDX (+4.7K shares, valued at $466.1K), N/A (+200.0K shares, valued at $204.2K), N/A (+150.0K shares, valued at $147.8K).
1M P&L
-1.5M-1.48%
3M P&L
-2.2M-2.13%
HY P&L
-681.3K-0.68%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A92.3M
96.2%
2Drug Manufacturers - Specialty & Generic495.4K
0.5%
3Medical Devices466.3K
0.5%
Top Industries by Stock Count
1N/A48 stocks
49.5%
2Biotechnology5 stocks
5.2%
3Restaurants4 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF94.7K shares1.41%2026-03-312026-05-07
Sponsored
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF63.9K shares0.51%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
STATE STREET MY2035 CORPORATE BOND ETF STATE STREET MY2035 CORPORATE BOND ETF11.6K shares0.00%2026-03-312026-05-07
US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33200.0K sharesnew addition2026-03-312026-05-07
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32200.0K shares0.00%2026-03-312026-05-07
Sponsored
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32150.0K shares0.00%2026-03-312026-05-07
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 US TREASUR NT 4 01/31UST NOTE DUE 01/31/31150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29150.0K shares0.00%2026-03-312026-05-07
Sponsored
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 US TREASUR NT 4 07/32UST NOTE DUE 07/31/32150.0K shares0.00%2026-03-312026-05-07
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30150.0K shares0.00%2026-03-312026-05-07
US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30150.0K shares0.00%2026-03-312026-05-07
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32150.0K shares0.00%2026-03-312026-05-07
US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32150.0K sharesnew addition2026-03-312026-05-07
Sponsored
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31170.0K shares0.00%2026-03-312026-05-07
US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33150.0K sharesnew addition2026-03-312026-05-07
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31165.0K shares0.00%2026-03-312026-05-07
US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33150.0K sharesnew addition2026-03-312026-05-07
US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29150.0K shares0.00%2026-03-312026-05-07
US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29150.0K shares0.00%2026-03-312026-05-07
Sponsored
US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33150.0K sharesnew addition2026-03-312026-05-07
Sponsored
US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26100.0K sharesnew addition2026-03-312026-05-07
Sponsored
APTIV PLC NEW FTRADES WITH DUE BILLS APTIV PLC NEW FTRADES WITH DUE BILLS1.1K shares34.60%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/2650.0K sharesnew addition2026-03-312026-05-07
US TREASURY BILL26U S T BILL DUE 04/16/26 US TREASURY BILL26U S T BILL DUE 04/16/2630.0K shares0.00%2026-03-312026-05-07
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 US TREASU NT 1.125 10/26UST NOTE DUE 10/31/2630.0K sharesnew addition2026-03-312026-05-07
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 US TREASU NT 4.875 05/26UST NOTE DUE 05/31/2625.0K shares0.00%2026-03-312026-05-07
US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 US TREASU NT 0.875 06/26UST NOTE DUE 06/30/2625.0K shares0.00%2026-03-312026-05-07
Sponsored
THE BANK OF NEW Y 2.8 26 DUE 05/04/26 THE BANK OF NEW Y 2.8 26 DUE 05/04/2620.0K shares0.00%2026-03-312026-05-07
MORGAN STANLEY 3.95 27 DUE 04/23/27 MORGAN STANLEY 3.95 27 DUE 04/23/2720.0K shares0.00%2026-03-312026-05-07
CITIGROUP INC. 4.125 28 DUE 07/25/28 CITIGROUP INC. 4.125 28 DUE 07/25/2820.0K shares0.00%2026-03-312026-05-07
ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 ENTERGY TEXAS, INC. 4 29 DUE 03/30/2920.0K shares0.00%2026-03-312026-05-07
WESTPAC BKG CORP3.4 28F DUE 01/25/28 WESTPAC BKG CORP3.4 28F DUE 01/25/2820.0K shares0.00%2026-03-312026-05-07
US TREASURY BILL26U S T BILL DUE 08/06/26 US TREASURY BILL26U S T BILL DUE 08/06/2620.0K sharesnew addition2026-03-312026-05-07
US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 US TREASU NT 0.875 09/26UST NOTE DUE 09/30/2620.0K sharesnew addition2026-03-312026-05-07
HALLIBURTON CO 2.92 30 DUE 03/01/30 HALLIBURTON CO 2.92 30 DUE 03/01/3020.0K shares0.00%2026-03-312026-05-07
Sponsored
DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 DUKE ENERGY FLORI 2.5 29 DUE 12/01/2920.0K shares0.00%2026-03-312026-05-07
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 US TREASU NT 3.875 03/27UST NOTE DUE 03/31/2715.0K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
AMERICAN CENTURY ONE CHOICE 2045 INV AMERICAN CENTURY ONE CHOICE 2045 INV287 shares0.00%2026-03-312026-05-07
Sponsored
FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI4 sharesnew addition2026-03-312026-05-07
Sponsored
SCHZ
2.48%SCHWAB U.S. AGGREGATE BOND ETF
Shares572.5K
Event2026-03-31
Filed2026-05-07
SCHF
-0.15%SCHWAB INTERNATIONAL EQUITY ETF
Shares369.1K
Event2026-03-31
Filed2026-05-07
SCHB
0.73%SCHWAB U.S. BROAD MARKETETF
Shares313.5K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 LOW VOLATILITY ETF
1.41%INVESCO S&P 500 LOW VOLATILITY ETF
Shares94.7K
Event2026-03-31
Filed2026-05-07
BND
0.00%VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
Shares84.7K
Event2026-03-31
Filed2026-05-07
SCYB
2.99%SCHWAB HIGH YIELD BOND ETF
Shares228.1K
Event2026-03-31
Filed2026-05-07
SCHE
-0.08%SCHWAB EMERGING MARKETS EQUITY ETF
Shares159.8K
Event2026-03-31
Filed2026-05-07
SCHO
1.47%SCHWAB SHORT-TERM U.S. TREASURY ETF
Shares206.5K
Event2026-03-31
Filed2026-05-07
SCHA
0.75%SCHWAB U.S. SMALL-CAP ETF
Shares154.5K
Event2026-03-31
Filed2026-05-07
SCHV
-0.40%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares143.1K
Event2026-03-31
Filed2026-05-07
SCHM
0.54%SCHWAB U.S. MID-CAP ETF
Shares140.3K
Event2026-03-31
Filed2026-05-07
SCHG
-0.37%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares134.4K
Event2026-03-31
Filed2026-05-07
IBND
4.11%SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
Shares116.3K
Event2026-03-31
Filed2026-05-07
BWZ
3.71%SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
Shares113.5K
Event2026-03-31
Filed2026-05-07
AGG
-1.82%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares24.8K
Event2026-03-31
Filed2026-05-07
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
0.51%INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
Shares63.9K
Event2026-03-31
Filed2026-05-07
BIL
-36.99%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares19.6K
Event2026-03-31
Filed2026-05-07
BWX
0.00%SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
Shares74.6K
Event2026-03-31
Filed2026-05-07
EFAV
0.16%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares11.0K
Event2026-03-31
Filed2026-05-07
SCHC
-0.96%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares20.7K
Event2026-03-31
Filed2026-05-07
IBCA
35.19%ISHARES IBONDS DEC 2035 TERM CORPORATE ETF
Shares30.0K
Event2026-03-31
Filed2026-05-07
BSCZ
35.16%INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
Shares37.4K
Event2026-03-31
Filed2026-05-07
IWO
0.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares2.4K
Event2026-03-31
Filed2026-05-07
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.6K
Event2026-03-31
Filed2026-05-07
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares3.2K
Event2026-03-31
Filed2026-05-07
VGSH
0.00%VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES
Shares10.7K
Event2026-03-31
Filed2026-05-07
EFA
-3.17%ISHARES MSCI EAFE ETF
Shares6.1K
Event2026-03-31
Filed2026-05-07
TMDX
NewTRANSMEDICS GROUP INC
Shares4.7K
Event2026-03-31
Filed2026-05-07
HROW
632.59%HARROW INC
Shares11.9K
Event2026-03-31
Filed2026-05-07
EEM
-3.03%ISHARES MSCI EMERGING MARKETS ETF
Shares7.3K
Event2026-03-31
Filed2026-05-07
IAGG
0.00%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares7.9K
Event2026-03-31
Filed2026-05-07
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-07
STATE STREET MY2035 CORPORATE BOND ETF
0.00%STATE STREET MY2035 CORPORATE BOND ETF
Shares11.6K
Event2026-03-31
Filed2026-05-07
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares813
Event2026-03-31
Filed2026-05-07
KRUS
-70.00%KURA SUSHI USA INC CLASS A
Shares3.0K
Event2026-03-31
Filed2026-05-07
US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33
NewUS TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33
Shares200.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32
0.00%US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32
Shares200.0K
Event2026-03-31
Filed2026-05-07
IJR
0.00%ISHARES CORE S&P SMALL-CAP ETF
Shares1.3K
Event2026-03-31
Filed2026-05-07
LQD
0.00%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares1.5K
Event2026-03-31
Filed2026-05-07
SLQD
0.00%ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares3.2K
Event2026-03-31
Filed2026-05-07
US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32
0.00%US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30
0.00%US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31
0.00%US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32
0.00%US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32
0.00%US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASUR NT 4 01/31UST NOTE DUE 01/31/31
0.00%US TREASUR NT 4 01/31UST NOTE DUE 01/31/31
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29
0.00%US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29
0.00%US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASUR NT 4 07/32UST NOTE DUE 07/31/32
0.00%US TREASUR NT 4 07/32UST NOTE DUE 07/31/32
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30
0.00%US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30
0.00%US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30
0.00%US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31
0.00%US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32
0.00%US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30
0.00%US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32
NewUS TREASU NT 3.875 12/32UST NOTE DUE 12/31/32
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31
0.00%US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31
Shares170.0K
Event2026-03-31
Filed2026-05-07
US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29
0.00%US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33
NewUS TREASU NT 3.875 08/33UST NOTE DUE 08/15/33
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31
0.00%US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31
Shares165.0K
Event2026-03-31
Filed2026-05-07
US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33
NewUS TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29
0.00%US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29
Shares150.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29
0.00%US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29
Shares150.0K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33
NewUS TREASU NT 3.375 05/33UST NOTE DUE 05/15/33
Shares150.0K
Event2026-03-31
Filed2026-05-07
IWR
0.00%ISHARES RUSSELL MID-CAP ETF
Shares1.4K
Event2026-03-31
Filed2026-05-07
USMV
0.00%ISHARES MSCI USA MIN VOLFACTOR ETF
Shares1.4K
Event2026-03-31
Filed2026-05-07
ALLO
NewALLOGENE THERAPEUTICS IN
Shares40.0K
Event2026-03-31
Filed2026-05-07
ATI
0.00%ATI INC
Shares720
Event2026-03-31
Filed2026-05-07
ENS
0.00%ENERSYS
Shares580
Event2026-03-31
Filed2026-05-07
DXPE
NewDXP ENTERPRISES INC
Shares720
Event2026-03-31
Filed2026-05-07
RIG
-69.63%TRANSOCEAN LTD F
Shares15.0K
Event2026-03-31
Filed2026-05-07
US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26
NewUS TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26
Shares100.0K
Event2026-03-31
Filed2026-05-07
CAVA
-14.19%CAVA GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
APP
NewAPPLOVIN CORP CLASS CLASS A
Shares225
Event2026-03-31
Filed2026-05-07
EXEL
12.68%EXELIXIS INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
TNL
17.31%TRAVEL LEISURE CO
Shares1.2K
Event2026-03-31
Filed2026-05-07
LITE
NewLUMENTUM HLDGS INC
Shares118
Event2026-03-31
Filed2026-05-07
THC
21.43%TENET HEALTHCARE CORP
Shares425
Event2026-03-31
Filed2026-05-07
EAT
NewBRINKER INTL INC
Shares560
Event2026-03-31
Filed2026-05-07
AXSM
NewAXSOME THERAPEUTICS INC.
Shares470
Event2026-03-31
Filed2026-05-07
FET
NewFORUM ENERGY TECHNOLOGIE
Shares1.4K
Event2026-03-31
Filed2026-05-07
LNW
0.00%LIGHT & WONDER INC
Shares950
Event2026-03-31
Filed2026-05-07
HLIT
NewHARMONIC INC
Shares8.8K
Event2026-03-31
Filed2026-05-07
APTIV PLC NEW FTRADES WITH DUE BILLS
34.60%APTIV PLC NEW FTRADES WITH DUE BILLS
Shares1.1K
Event2026-03-31
Filed2026-05-07
SOC
NewSABLE OFFSHORE CORP CLASS A
Shares12.6K
Event2026-03-31
Filed2026-05-07
NYT
NewNEW YORK TIMES CO CLASS CLASS A
Shares847
Event2026-03-31
Filed2026-05-07
MUR
0.00%MURPHY OIL CORP
Shares1.7K
Event2026-03-31
Filed2026-05-07
UTHR
NewUNITED THERAPEUTICS CORP
Shares113
Event2026-03-31
Filed2026-05-07
ANDE
-17.23%ANDERSONS INC
Shares913
Event2026-03-31
Filed2026-05-07
PTGX
1.50%PROTAGONIST THERAPEUTICS
Shares611
Event2026-03-31
Filed2026-05-07
VIAV
-32.70%VIAVI SOLUTIONS INC
Shares1.9K
Event2026-03-31
Filed2026-05-07
ONDS
NewONDAS INC
Shares6.9K
Event2026-03-31
Filed2026-05-07
FHI
NewFEDERATED HERMES INC B CLASS B
Shares1.1K
Event2026-03-31
Filed2026-05-07
ASIX
NewADVANSIX INC
Shares2.5K
Event2026-03-31
Filed2026-05-07
JBL
NewJABIL INC
Shares229
Event2026-03-31
Filed2026-05-07
BWA
NewBORGWARNER INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
CBOE
NewCBOE GLOBAL MKTS INC
Shares213
Event2026-03-31
Filed2026-05-07
GEV
NewGE VERNOVA INC
Shares68
Event2026-03-31
Filed2026-05-07
ITT INC
NewITT INC
Shares302
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY H F
-29.81%SEAGATE TECHNOLOGY H F
Shares146
Event2026-03-31
Filed2026-05-07
SBRA
NewSABRA HEALTH CARE REIT IREIT
Shares3.0K
Event2026-03-31
Filed2026-05-07
USHY
0.00%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares1.6K
Event2026-03-31
Filed2026-05-07
SFM
0.00%SPROUTS FMRS MKT INC
Shares660
Event2026-03-31
Filed2026-05-07
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
NewUS TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
Shares50.0K
Event2026-03-31
Filed2026-05-07
BOTZ
0.00%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
US TREASURY BILL26U S T BILL DUE 04/16/26
0.00%US TREASURY BILL26U S T BILL DUE 04/16/26
Shares30.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
NewUS TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
Shares30.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26
0.00%US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26
Shares25.0K
Event2026-03-31
Filed2026-05-07
AMZN
0.00%AMAZON.COM INC
Shares120
Event2026-03-31
Filed2026-05-07
US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26
0.00%US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26
Shares25.0K
Event2026-03-31
Filed2026-05-07
SBUX
0.00%STARBUCKS CORP
Shares274
Event2026-03-31
Filed2026-05-07
THE BANK OF NEW Y 2.8 26 DUE 05/04/26
0.00%THE BANK OF NEW Y 2.8 26 DUE 05/04/26
Shares20.0K
Event2026-03-31
Filed2026-05-07
MORGAN STANLEY 3.95 27 DUE 04/23/27
0.00%MORGAN STANLEY 3.95 27 DUE 04/23/27
Shares20.0K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC. 4.125 28 DUE 07/25/28
0.00%CITIGROUP INC. 4.125 28 DUE 07/25/28
Shares20.0K
Event2026-03-31
Filed2026-05-07
ENTERGY TEXAS, INC. 4 29 DUE 03/30/29
0.00%ENTERGY TEXAS, INC. 4 29 DUE 03/30/29
Shares20.0K
Event2026-03-31
Filed2026-05-07
WESTPAC BKG CORP3.4 28F DUE 01/25/28
0.00%WESTPAC BKG CORP3.4 28F DUE 01/25/28
Shares20.0K
Event2026-03-31
Filed2026-05-07
US TREASURY BILL26U S T BILL DUE 08/06/26
NewUS TREASURY BILL26U S T BILL DUE 08/06/26
Shares20.0K
Event2026-03-31
Filed2026-05-07
US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26
NewUS TREASU NT 0.875 09/26UST NOTE DUE 09/30/26
Shares20.0K
Event2026-03-31
Filed2026-05-07
HALLIBURTON CO 2.92 30 DUE 03/01/30
0.00%HALLIBURTON CO 2.92 30 DUE 03/01/30
Shares20.0K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY FLORI 2.5 29 DUE 12/01/29
0.00%DUKE ENERGY FLORI 2.5 29 DUE 12/01/29
Shares20.0K
Event2026-03-31
Filed2026-05-07
WMT
0.00%WALMART INC
Shares150
Event2026-03-31
Filed2026-05-07
AAPL
0.00%APPLE INC
Shares70
Event2026-03-31
Filed2026-05-07
SNSR
0.00%GLOBAL X INTERNET OF THINGS ETF
Shares450
Event2026-03-31
Filed2026-05-07
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27
NewUS TREASU NT 3.875 03/27UST NOTE DUE 03/31/27
Shares15.0K
Event2026-03-31
Filed2026-05-07
GWW
0.00%GRAINGER W W INC
Shares13
Event2026-03-31
Filed2026-05-07
TSLA
0.00%TESLA INC
Shares36
Event2026-03-31
Filed2026-05-07
SCHX
0.40%SCHWAB U.S. LARGE-CAP ETF
Shares497
Event2026-03-31
Filed2026-05-07
CTAS
0.00%CINTAS CORP
Shares72
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY CLASS B
0.00%BERKSHIRE HATHAWAY CLASS B
Shares25
Event2026-03-31
Filed2026-05-07
ONEV
1.19%STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
Shares85
Event2026-03-31
Filed2026-05-07
XSVM
0.57%INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF
Shares175
Event2026-03-31
Filed2026-05-07
VO
0.00%VANGUARD MID-CAP INDEX FUND ETF SHARES
Shares36
Event2026-03-31
Filed2026-05-07
VB
2.63%VANGUARD SMALL-CAP INDEXFUND ETF SHARES
Shares39
Event2026-03-31
Filed2026-05-07
AMRX
0.00%AMNEAL PHARMACEUTICALS ICLASS CLASS A
Shares800
Event2026-03-31
Filed2026-05-07
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares74
Event2026-03-31
Filed2026-05-07
VIOG
0.00%VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES
Shares75
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares55
Event2026-03-31
Filed2026-05-07
IDNA
0.00%ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
Shares200
Event2026-03-31
Filed2026-05-07
KR
0.00%KROGER CO
Shares75
Event2026-03-31
Filed2026-05-07
AMERICAN CENTURY ONE CHOICE 2045 INV
0.00%AMERICAN CENTURY ONE CHOICE 2045 INV
Shares287
Event2026-03-31
Filed2026-05-07
PHB
0.00%INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF
Shares255
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares50
Event2026-03-31
Filed2026-05-07
PAAS
0.00%PAN AMERN SILVER CORP F
Shares63
Event2026-03-31
Filed2026-05-07
NEM
0.00%NEWMONT CORP
Shares28
Event2026-03-31
Filed2026-05-07
CCL
0.00%CARNIVAL CORP F
Shares100
Event2026-03-31
Filed2026-05-07
ATMU
0.00%ATMUS FILTRATION TECHNOL
Shares45
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC F
NewASTRAZENECA PLC F
Shares10
Event2026-03-31
Filed2026-05-07
VREX
0.00%VAREX IMAGING CORP
Shares18
Event2026-03-31
Filed2026-05-07
PDN
0.00%INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
Shares3
Event2026-03-31
Filed2026-05-07
FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI
NewFIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI
Shares4
Event2026-03-31
Filed2026-05-07
FGEN
0.00%KYNTRA BIO
Shares3
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available