Institutional
CFG Wealth Management Services, Inc.
CIK 0002133547
$110.2M
Reported AUM
152
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · CFG Wealth Management Services, Inc. · Q1 2026
AI · grounded in 13F
CFG Wealth Management Services, Inc. established a new position in TMDX with a $466,133 investment. The fund also increased its stake in HROW by 632.59% and added a new position in US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 T valued at $204,156. On the sell side, the fund trimmed its holding in BIL by 36.99% and closed positions in UPSX and US TREASURY 3.125 11/28UST BOND DUE 11/15/28 T.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $22.96 | -0.48% | 5.40% | -1.43% | $13.7M | 12.46% | +13,880 | +2.5% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.81 | -3.77% | 26.99% | 57.05% | $9.1M | 8.22% | −562 | −0.2% |
| 3 | SCHB | SCHWAB U.S. BROAD MARKETETF | $28.65 | 0.70% | 24.50% | 71.73% | $7.9M | 7.17% | +2,265 | +0.7% |
| 4 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $73.47 | 1.45% | 2.94% | 29.06% | $7.1M | 6.40% | +1,314 | +1.4% |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $72.83 | -0.45% | 5.24% | -1.47% | $6.6M | 5.95% | — | HELD |
| 6 | SCYB | SCHWAB HIGH YIELD BOND ETF | $26.02 | -0.42% | 6.75% | 25.12% | $6.0M | 5.40% | +6,615 | +3.0% |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $35.15 | -4.07% | 23.02% | 31.81% | $5.3M | 4.78% | −131 | −0.1% |
| 8 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $24.07 | 0.04% | 3.76% | 9.23% | $5.0M | 4.51% | +2,993 | +1.5% |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $33.19 | -3.41% | 35.05% | 39.97% | $4.4M | 3.98% | +1,152 | +0.8% |
| 10 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $33.52 | -1.93% | 26.22% | 61.88% | $4.4M | 3.96% | −573 | −0.4% |
| 11 | SCHM | SCHWAB U.S. MID-CAP ETF | $34.83 | -2.63% | 28.34% | 43.63% | $4.3M | 3.91% | +759 | +0.5% |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.75 | -2.99% | 20.65% | 83.05% | $3.9M | 3.55% | −501 | −0.4% |
| 13 | IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $31.26 | -0.73% | 2.77% | -6.64% | $3.6M | 3.25% | +4,592 | +4.1% |
| 14 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $26.86 | -0.78% | -1.09% | -7.92% | $3.1M | 2.80% | +4,056 | +3.7% |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | 5.32% | -1.36% | $2.5M | 2.24% | −460 | −1.8% |
| 16 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $34.47 | 0.72% | 8.90% | 30.13% | $2.2M | 1.98% | +326 | +0.5% |
| 17 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.45 | 0.04% | 4.23% | 18.33% | $1.8M | 1.63% | −11,514 | −37.0% |
| 18 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $21.74 | -0.87% | -2.72% | -20.39% | $1.7M | 1.53% | — | HELD |
| 19 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $88.96 | -1.22% | 8.30% | 30.91% | $997K | 0.90% | +18 | +0.2% |
| 20 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $48.61 | -3.23% | 23.18% | 32.65% | $953K | 0.87% | −200 | −1.0% |
| 21 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $25.36 | -0.65% | 6.88% | 2563.97% | $770K | 0.70% | +7,820 | +35.2% |
| 22 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $20.36 | -0.07% | 5.40% | 3.98% | $768K | 0.70% | +9,740 | +35.2% |
| 23 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $366.27 | -4.34% | 31.17% | 25.99% | $761K | 0.69% | — | HELD |
| 24 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | 20.87% | 79.95% | $685K | 0.62% | — | HELD |
| 25 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $209.44 | -2.60% | 37.90% | 43.58% | $663K | 0.60% | — | HELD |
| 26 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $58.04 | -0.17% | 3.78% | 9.28% | $629K | 0.57% | — | HELD |
| 27 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | 18.03% | 48.24% | $574K | 0.52% | −198 | −3.2% |
| 28 | TMDX | TRANSMEDICS GROUP INC | $72.37 | 4.23% | -50.07% | 143.44% | $466K | 0.42% | +4,689 | NEW |
| 29 | HROW | HARROW INC | $33.17 | -0.08% | 12.17% | 272.09% | $418K | 0.38% | +10,248 | +632.6% |
| 30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $64.59 | -6.53% | 40.98% | 40.06% | $405K | 0.37% | −230 | −3.0% |
| 31 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $50.16 | 0.04% | — | — | $392K | 0.36% | — | HELD |
| 32 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | — | — | $326K | 0.30% | — | HELD |
| 33 | MYCO | STATE STREET MY2035 CORPORATE BOND ETF | $24.27 | -0.60% | — | — | $285K | 0.26% | — | HELD |
| 34 | IWV | ISHARES RUSSELL 3000 ETF | $418.71 | -2.61% | — | — | $279K | 0.25% | — | HELD |
| 35 | KRUS | KURA SUSHI USA INC CLASS A | $45.98 | 0.88% | — | — | $209K | 0.19% | −7,000 | −70.0% |
| 36 | T | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | $22.75 | -0.09% | — | — | $204K | 0.19% | +200,000 | NEW |
| 37 | — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | — | — | — | — | $198K | 0.18% | — | HELD |
| 38 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $137.68 | -1.84% | — | — | $167K | 0.15% | — | HELD |
| 39 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $108.17 | -0.62% | — | — | $167K | 0.15% | — | HELD |
| 40 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $50.17 | 0.08% | — | — | $162K | 0.15% | — | HELD |
| 41 | — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | — | — | — | — | $153K | 0.14% | — | HELD |
| 42 | — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | — | — | — | — | $151K | 0.14% | — | HELD |
| 43 | — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | — | — | — | — | $151K | 0.14% | — | HELD |
| 44 | — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | — | — | — | — | $151K | 0.14% | — | HELD |
| 45 | — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | — | — | — | — | $150K | 0.14% | — | HELD |
| 46 | — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | — | — | — | — | $150K | 0.14% | — | HELD |
| 47 | T | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | $22.75 | -0.09% | — | — | $150K | 0.14% | — | HELD |
| 48 | T | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | $22.75 | -0.09% | — | — | $150K | 0.14% | — | HELD |
| 49 | — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | — | — | — | — | $149K | 0.14% | — | HELD |
| 50 | — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | — | — | — | — | $149K | 0.14% | — | HELD |
| 51 | — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | — | — | — | — | $149K | 0.13% | — | HELD |
| 52 | T | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | $22.75 | -0.09% | — | — | $148K | 0.13% | — | HELD |
| 53 | — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | — | — | — | — | $148K | 0.13% | — | HELD |
| 54 | — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | — | — | — | — | $148K | 0.13% | — | HELD |
| 55 | T | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | $22.75 | -0.09% | — | — | $148K | 0.13% | — | HELD |
| 56 | — | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | — | — | — | — | $148K | 0.13% | +150,000 | NEW |
| 57 | T | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | $22.75 | -0.09% | — | — | $147K | 0.13% | — | HELD |
| 58 | T | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | $22.75 | -0.09% | — | — | $147K | 0.13% | — | HELD |
| 59 | T | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | $22.75 | -0.09% | — | — | $147K | 0.13% | +150,000 | NEW |
| 60 | T | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | $22.75 | -0.09% | — | — | $147K | 0.13% | — | HELD |
| 61 | — | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | — | — | — | — | $147K | 0.13% | +150,000 | NEW |
| 62 | T | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | $22.75 | -0.09% | — | — | $146K | 0.13% | — | HELD |
| 63 | T | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | $22.75 | -0.09% | — | — | $146K | 0.13% | — | HELD |
| 64 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $143K | 0.13% | — | HELD |
| 65 | T | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | $22.75 | -0.09% | — | — | $143K | 0.13% | +150,000 | NEW |
| 66 | IWR | ISHARES RUSSELL MID-CAP ETF | $106.21 | -2.12% | — | — | $141K | 0.13% | — | HELD |
| 67 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $95.64 | -1.06% | — | — | $133K | 0.12% | — | HELD |
| 68 | ALLO | ALLOGENE THERAPEUTICS IN | $1.82 | -3.19% | — | — | $122K | 0.11% | +40,000 | NEW |
| 69 | ATI | ATI INC | $179.24 | 0.99% | — | — | $105K | 0.10% | — | HELD |
| 70 | ENS | ENERSYS | $227.08 | -4.73% | — | — | $101K | 0.09% | — | HELD |
| 71 | DXPE | DXP ENTERPRISES INC | $157.40 | -2.42% | — | — | $101K | 0.09% | +720 | NEW |
| 72 | RIG | TRANSOCEAN LTD F | $6.11 | 2.69% | — | — | $100K | 0.09% | −34,468 | −69.6% |
| 73 | T | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | $22.75 | -0.09% | — | — | $99K | 0.09% | +100,000 | NEW |
| 74 | CAVA | CAVA GROUP INC | $72.88 | 0.39% | — | — | $94K | 0.09% | −193 | −14.2% |
| 75 | APP | APPLOVIN CORP CLASS CLASS A | $557.20 | -0.30% | — | — | $90K | 0.08% | +225 | NEW |
| 76 | EXEL | EXELIXIS INC | $52.70 | 0.40% | — | — | $86K | 0.08% | +225 | +12.7% |
| 77 | TNL | TRAVEL LEISURE CO | $71.71 | 0.01% | — | — | $84K | 0.08% | +180 | +17.3% |
| 78 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $83K | 0.08% | +118 | NEW |
| 79 | THC | TENET HEALTHCARE CORP | $160.49 | -0.97% | — | — | $80K | 0.07% | +75 | +21.4% |
| 80 | EAT | BRINKER INTL INC | $139.42 | -0.74% | — | — | $80K | 0.07% | +560 | NEW |
| 81 | AXSM | AXSOME THERAPEUTICS INC. | $232.32 | 0.36% | — | — | $79K | 0.07% | +470 | NEW |
| 82 | FET | FORUM ENERGY TECHNOLOGIE | $52.37 | 3.88% | — | — | $79K | 0.07% | +1,350 | NEW |
| 83 | LNWO | LIGHT & WONDER INC | $82.52 | 2.13% | — | — | $79K | 0.07% | — | HELD |
| 84 | HLIT | HARMONIC INC | $13.27 | -9.17% | — | — | $79K | 0.07% | +8,750 | NEW |
| 85 | APTV | APTIV PLC NEW FTRADES WITH DUE BILLS | $68.60 | -5.92% | — | — | $76K | 0.07% | +282 | +34.6% |
| 86 | SOC | SABLE OFFSHORE CORP CLASS A | $13.06 | 6.61% | — | — | $76K | 0.07% | +12,600 | NEW |
| 87 | NYT | NEW YORK TIMES CO CLASS CLASS A | $76.88 | 2.17% | — | — | $71K | 0.06% | +847 | NEW |
| 88 | MUR | MURPHY OIL CORP | $39.94 | 3.28% | — | — | $69K | 0.06% | — | HELD |
| 89 | UTHR | UNITED THERAPEUTICS CORP | $549.87 | 0.40% | — | — | $67K | 0.06% | +113 | NEW |
| 90 | ANDE | ANDERSONS INC | $72.81 | -0.22% | — | — | $66K | 0.06% | −190 | −17.2% |
| 91 | PTGX | PROTAGONIST THERAPEUTICS | $97.38 | -5.26% | — | — | $64K | 0.06% | +9 | +1.5% |
| 92 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | — | — | $64K | 0.06% | −928 | −32.7% |
| 93 | ONDS | ONDAS INC | $10.43 | -12.87% | — | — | $63K | 0.06% | +6,925 | NEW |
| 94 | FHI | FEDERATED HERMES INC B CLASS B | $57.03 | 0.18% | — | — | $62K | 0.06% | +1,090 | NEW |
| 95 | ASIX | ADVANSIX INC | $21.48 | -2.63% | — | — | $61K | 0.06% | +2,497 | NEW |
| 96 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $61K | 0.06% | +229 | NEW |
| 97 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $60K | 0.05% | +1,113 | NEW |
| 98 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $60K | 0.05% | +213 | NEW |
| 99 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $59K | 0.05% | +68 | NEW |
| 100 | ITT | ITT INC | $191.45 | -0.94% | — | — | $58K | 0.05% | +302 | NEW |
| 101 | STX | SEAGATE TECHNOLOGY H F | $847.47 | -8.48% | — | — | $57K | 0.05% | −62 | −29.8% |
| 102 | SBRA | SABRA HEALTH CARE REIT IREIT | $18.46 | 4.47% | — | — | $57K | 0.05% | +2,958 | NEW |
| 103 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $36.78 | -0.43% | — | — | $54K | 0.05% | — | HELD |
| 104 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $51K | 0.05% | — | HELD |
| 105 | T | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | $22.75 | -0.09% | — | — | $49K | 0.04% | +50,000 | NEW |
| 106 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $38.37 | 1.03% | — | — | $39K | 0.04% | — | HELD |
| 107 | B | US TREASURY BILL26U S T BILL DUE 04/16/26 | $39.46 | -7.78% | — | — | $30K | 0.03% | — | HELD |
| 108 | T | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | $22.75 | -0.09% | — | — | $30K | 0.03% | +30,000 | NEW |
| 109 | T | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | $22.75 | -0.09% | — | — | $25K | 0.02% | — | HELD |
| 110 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | — | — | $25K | 0.02% | — | HELD |
| 111 | T | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | $22.75 | -0.09% | — | — | $25K | 0.02% | — | HELD |
| 112 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $25K | 0.02% | — | HELD |
| 113 | — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | — | — | — | — | $20K | 0.02% | — | HELD |
| 114 | MS | MORGAN STANLEY 3.95 27 DUE 04/23/27 | $211.93 | -2.90% | — | — | $20K | 0.02% | — | HELD |
| 115 | C | CITIGROUP INC. 4.125 28 DUE 07/25/28 | $132.47 | -1.98% | — | — | $20K | 0.02% | — | HELD |
| 116 | ETR | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | — | — | — | — | $20K | 0.02% | — | HELD |
| 117 | — | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | — | — | — | — | $20K | 0.02% | — | HELD |
| 118 | B | US TREASURY BILL26U S T BILL DUE 08/06/26 | $39.46 | -7.78% | — | — | $20K | 0.02% | +20,000 | NEW |
| 119 | T | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | $22.75 | -0.09% | — | — | $20K | 0.02% | +20,000 | NEW |
| 120 | HAL | HALLIBURTON CO 2.92 30 DUE 03/01/30 | — | — | — | — | $19K | 0.02% | — | HELD |
| 121 | DUK | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | — | — | — | — | $19K | 0.02% | — | HELD |
| 122 | WMT | WALMART INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 123 | AAPL | APPLE INC | — | — | — | — | $18K | 0.02% | — | HELD |
| 124 | SNSR | GLOBAL X INTERNET OF THINGS ETF | — | — | — | — | $17K | 0.02% | — | HELD |
| 125 | — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | — | — | — | — | $15K | 0.01% | +15,000 | NEW |
| 126 | GWW | GRAINGER W W INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 127 | TSLA | TESLA INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 128 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $13K | 0.01% | +2 | +0.4% |
| 129 | CTAS | CINTAS CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 130 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $12K | 0.01% | — | HELD |
| 131 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | — | — | — | — | $11K | 0.01% | +1 | +1.2% |
| 132 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | — | — | — | — | $11K | 0.01% | +1 | +0.6% |
| 133 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | — | — | — | $10K | 0.01% | — | HELD |
| 134 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | — | — | — | $10K | 0.01% | +1 | +2.6% |
| 135 | AMRX | AMNEAL PHARMACEUTICALS ICLASS CLASS A | — | — | — | — | $10K | 0.01% | — | HELD |
| 136 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | — | — | — | $9K | 0.01% | — | HELD |
| 137 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES | — | — | — | — | $9K | 0.01% | — | HELD |
| 138 | BX | BLACKSTONE INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 139 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | — | — | — | $6K | 0.01% | — | HELD |
| 140 | KR | KROGER CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 141 | — | AMERICAN CENTURY ONE CHOICE 2045 INV | — | — | — | — | $5K | 0.00% | — | HELD |
| 142 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 143 | IAU | ISHARES GOLD TRUST | — | — | — | — | $4K | 0.00% | — | HELD |
| 144 | PAAS | PAN AMERN SILVER CORP F | — | — | — | — | $3K | 0.00% | — | HELD |
| 145 | NEM | NEWMONT CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 146 | CCL1EUR | CARNIVAL CORP F | — | — | — | — | $3K | 0.00% | — | HELD |
| 147 | ATMU | ATMUS FILTRATION TECHNOL | — | — | — | — | $3K | 0.00% | — | HELD |
| 148 | AZN | ASTRAZENECA PLC F | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 149 | VREX | VAREX IMAGING CORP | — | — | — | — | $191 | 0.00% | — | HELD |
| 150 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | — | — | — | $110 | 0.00% | — | HELD |
| 151 | — | FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI | — | — | — | — | $43 | 0.00% | +4 | NEW |
| 152 | KYNB | KYNTRA BIO | — | — | — | — | $20 | 0.00% | — | HELD |
| 153 | UPSX | INVESTMENT MANAGERS SER TR II TRADR 2X LONG UPSTDAILY ETF | — | — | — | — | — | — | −3,000 | EXITED |
| 154 | T | US TREASURY 3.125 11/28UST BOND DUE 11/15/28 | $22.75 | -0.09% | — | — | — | — | −150,000 | EXITED |
| 155 | REAL | THE REALREAL INC | — | — | — | — | — | — | −9,000 | EXITED |
| 156 | APH | AMPHENOL CORP NEW CLASS CLASS A | — | — | — | — | — | — | −1,037 | EXITED |
| 157 | — | BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | — | — | — | — | — | — | −15,000 | EXITED |
| 158 | — | DEFIANCE DAILY TRGT 2X LONG HIMS ETF | — | — | — | — | — | — | −18,000 | EXITED |
| 159 | T | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | $22.75 | -0.09% | — | — | — | — | −87,000 | EXITED |
| 160 | RYTM | RHYTHM PHARMACEUTICALS I | — | — | — | — | — | — | −800 | EXITED |
| 161 | FOXA | FOX CORP CLASS A | — | — | — | — | — | — | −1,160 | EXITED |
| 162 | ZYME | ZYMEWORKS INC | — | — | — | — | — | — | −3,080 | EXITED |
| 163 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | — | — | −1,380 | EXITED |
| 164 | CTRA | COTERRA ENERGY INC | — | — | — | — | — | — | −3,035 | EXITED |
| 165 | LEA | LEAR CORP | — | — | — | — | — | — | −690 | EXITED |
| 166 | IVZ | INVESCO LTD F | — | — | — | — | — | — | −3,000 | EXITED |
| 167 | APA | APA CORP | — | — | — | — | — | — | −3,130 | EXITED |
| 168 | TIGR | UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | — | — | — | — | — | — | −8,000 | EXITED |
| 169 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | — | — | −2,901 | EXITED |
| 170 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −262 | EXITED |
| 171 | B | US TREASURY BILL26U S T BILL DUE 03/19/26 | $39.46 | -7.78% | — | — | — | — | −75,000 | EXITED |
| 172 | HMN | HORACE MANN EDUCATORS CO | — | — | — | — | — | — | −1,580 | EXITED |
| 173 | NUTX | NUTEX HEALTH INC CLASS EQUITY | — | — | — | — | — | — | −435 | EXITED |
| 174 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | — | — | −2,230 | EXITED |
| 175 | AES | AES CORP | — | — | — | — | — | — | −4,900 | EXITED |
| 176 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −860 | EXITED |
| 177 | CRC | CALIFORNIA RES CORP | — | — | — | — | — | — | −1,495 | EXITED |
| 178 | M | MACYS INC | — | — | — | — | — | — | −2,794 | EXITED |
| 179 | AMG | AFFILIATED MANAGERS GROU | — | — | — | — | — | — | −207 | EXITED |
| 180 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | — | — | −328 | EXITED |
| 181 | TJX | TJX COS INC NEW | — | — | — | — | — | — | −379 | EXITED |
| 182 | FYBR | FRONTIER COMMUNICATIONS | — | — | — | — | — | — | −1,511 | EXITED |
| 183 | FCFS | FIRSTCASH HLDGS INC | — | — | — | — | — | — | −357 | EXITED |
| 184 | MTRN | MATERION CORP | — | — | — | — | — | — | −440 | EXITED |
| 185 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −133 | EXITED |
| 186 | T | US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | $22.75 | -0.09% | — | — | — | — | −50,000 | EXITED |
| 187 | T | US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | $22.75 | -0.09% | — | — | — | — | −50,000 | EXITED |
| 188 | CACI | CACI INTL INC CLASS CLASS A | — | — | — | — | — | — | −91 | EXITED |
| 189 | T | US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | $22.75 | -0.09% | — | — | — | — | −20,000 | EXITED |
| 190 | AAPL | APPLE INC. 3.25 26 DUE 02/23/26 | — | — | — | — | — | — | −20,000 | EXITED |
| 191 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | — | — | — | — | — | −20 | EXITED |
Source: SEC EDGAR · accession 0002133547-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.