The Analysis of SEVEN MILE ADVISORY's Holdings

Currently, SEVEN MILE ADVISORY holds 260 types of securities in its portfolio with a total value $582.2M. In the most recent quarter, they have increased their positions in VGSH (+48.2K shares, valued at $2.8M), VMBS (+40.8K shares, valued at $1.9M), BRW (+206.5K shares, valued at $1.4M); decreased their positions in SPY (-20.4K shares, valued at $13.9M), NVDA (-23.7K shares, valued at $4.4M), AAPL (-14.5K shares, valued at $3.9M); initiated new positions in PMBS (+28.3K shares, valued at $1.4M), VCRM (+18.4K shares, valued at $1.4M), N/A (+4.2K shares, valued at $386.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD FTSE DEVELOPED MARKETS ETF547.3K shares2.77%2025-12-312026-02-13

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF608.5K shares7.20%2025-12-312026-02-13

OEF ISHARES S&P 100 ETF73.1K shares0.24%2025-12-312026-02-13

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF471.9K shares1.78%2025-12-312026-02-13

VTI VANGUARD TOTAL STOCK MARKET ETF69.0K shares2.72%2025-12-312026-02-13

VTV Vanguard Value ETF111.2K shares3.09%2025-12-312026-02-13

VGSH VANGUARD SHORT-TERM TREASURY ETF345.1K shares16.26%2025-12-312026-02-13

NVDA NVIDIA CORPORATION COM99.8K shares-19.17%2025-12-312026-02-13

Sponsored

IEF ISHARES 7-10 YEAR TREASURY BOND ETF187.9K shares4.96%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF22.5K shares-4.11%2025-12-312026-02-13

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF247.0K shares8.21%2025-12-312026-02-13

GOVT ISHARES U.S. TREASURY BOND ETF638.3K shares5.76%2025-12-312026-02-13

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF275.4K shares6.97%2025-12-312026-02-13

AAPL APPLE INC COM44.4K shares-24.59%2025-12-312026-02-13

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF367.5K shares4.83%2025-12-312026-02-13

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF294.5K shares0.94%2025-12-312026-02-13

Sponsored

MSFT MICROSOFT CORP COM22.5K shares-8.59%2025-12-312026-02-13

AVUV AVANTIS U.S. SMALL CAP VALUE ETF106.4K shares2.47%2025-12-312026-02-13

SPE-PC SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C381.2K shares0.00%2025-12-312026-02-13

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND101.0K shares4.10%2025-12-312026-02-13

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF188.2K shares8.47%2025-12-312026-02-13

JSI JANUS HENDERSON SECURITIZED INCOME ETF163.2K shares5.83%2025-12-312026-02-13

SPY STATE STREET SPDR S&P 500 ETF11.5K shares-63.93%2025-12-312026-02-13

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF166.9K shares0.40%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC COM32.2K shares-13.39%2025-12-312026-02-13

JAAA JANUS HENDERSON AAA CLO ETF145.3K shares0.58%2025-12-312026-02-13

DFSV DIMENSIONAL US SMALL CAP VALUE ETF184.9K shares-0.89%2025-12-312026-02-13

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A18.8K shares-14.19%2025-12-312026-02-13

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C18.2K shares-12.05%2025-12-312026-02-13

BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW816.1K shares33.87%2025-12-312026-02-13

VBR VANGUARD SMALL CAP VALUE ETF26.0K shares0.88%2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF8.6K shares-29.46%2025-12-312026-02-13

Sponsored

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND93.1K shares2.12%2025-12-312026-02-13

IWD ISHARES RUSSELL 1000 VALUE ETF24.1K shares-20.39%2025-12-312026-02-13

META META PLATFORMS INC CL A6.4K shares-11.45%2025-12-312026-02-13

NUV NUVEEN MUN VALUE FD INC COM466.2K shares-24.74%2025-12-312026-02-13

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF72.3K shares-28.75%2025-12-312026-02-13

SDHY PGIM SHORT DUR HIG YLD OPP FD COM229.9K shares9.74%2025-12-312026-02-13

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND80.2K shares0.00%2025-12-312026-02-13

MUB ISHARES NATIONAL MUNI BOND ETF31.4K shares0.00%2025-12-312026-02-13

Sponsored

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF66.5K shares0.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO COM9.5K shares-16.48%2025-12-312026-02-13

BROADCOM INC COM BROADCOM INC COM8.4K shares-18.81%2025-12-312026-02-13

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF29.7K shares42.34%2025-12-312026-02-13

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF20.2K shares5.58%2025-12-312026-02-13

TSLA TESLA INC COM4.7K shares-14.23%2025-12-312026-02-13

SABA SABA CAPITAL INCOME & OPPORTUN COM NEW244.2K shares0.22%2025-12-312026-02-13

LLY ELI LILLY & CO COM1.8K shares-0.71%2025-12-312026-02-13

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF23.7K shares23.09%2025-12-312026-02-13

V VISA INC COM CL A4.9K shares-27.22%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.3K shares-17.22%2025-12-312026-02-13

SPE SPECIAL OPPORTUNITIES FD INC COM108.4K shares2.21%2025-12-312026-02-13

DTF DTF TAX-FREE INCOME 2028 TERM COM126.5K shares0.00%2025-12-312026-02-13

BSV VANGUARD SHORT-TERM BOND ETF18.0K shares-0.16%2025-12-312026-02-13

MA MASTERCARD INCORPORATED CL A2.5K shares-31.26%2025-12-312026-02-13

PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND28.3K sharesnew addition2025-12-312026-02-13

Sponsored

WMT WALMART INC COM12.5K shares-29.75%2025-12-312026-02-13

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF18.4K sharesnew addition2025-12-312026-02-13

EPS WISDOMTREE U.S. LARGECAP FUND19.2K shares0.34%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON COM6.5K shares-13.80%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO COM3.6K shares16.13%2025-12-312026-02-13

BAC BANK AMERICA CORP COM21.9K shares11.62%2025-12-312026-02-13

VWO VANGUARD FTSE EMERGING MARKETS ETF21.7K shares-17.74%2025-12-312026-02-13

IVE iShares S&P 500 Value ETF5.4K shares-36.68%2025-12-312026-02-13

Sponsored

ORCL ORACLE CORP COM5.6K shares-29.32%2025-12-312026-02-13

VLUE ISHARES MSCI USA VALUE FACTOR ETF7.7K shares0.60%2025-12-312026-02-13

VUG Vanguard Growth ETF2.1K shares0.00%2025-12-312026-02-13

PEP PEPSICO INC COM7.0K shares74.80%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS COM3.3K shares7.52%2025-12-312026-02-13

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN43.3K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL CORP COM8.0K shares-16.39%2025-12-312026-02-13

AMAT APPLIED MATLS INC COM3.7K shares-7.59%2025-12-312026-02-13

Sponsored

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF22.5K shares6.30%2025-12-312026-02-13

SPGI S&P GLOBAL INC COM1.7K shares168.31%2025-12-312026-02-13

ITOT iShares Core S&P Total U.S. Stock Market ETF5.9K shares0.34%2025-12-312026-02-13

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.8K shares51.20%2025-12-312026-02-13

NFLX NETFLIX INC. COM9.2K shares613.92%2025-12-312026-02-13

WFC WELLS FARGO & CO COM9.3K shares-7.02%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC COM2.9K shares-5.00%2025-12-312026-02-13

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF26.4K shares-48.70%2025-12-312026-02-13

Sponsored

ABBV ABBVIE INC COM3.5K shares-38.60%2025-12-312026-02-13

MERCK & CO INC COM MERCK & CO INC COM7.5K shares12.20%2025-12-312026-02-13

HD HOME DEPOT INC COM2.3K shares-13.67%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-02-13

CSCO CISCO SYS INC COM9.7K shares-8.06%2025-12-312026-02-13

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW4.3K shares-16.01%2025-12-312026-02-13

APP APPLOVIN CORP COM CL A1.1K shares-6.86%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC COM2.2K shares154.89%2025-12-312026-02-13

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS663 shares-18.45%2025-12-312026-02-13

AMGN AMGEN INC COM2.1K shares34.96%2025-12-312026-02-13

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF3.3K shares0.00%2025-12-312026-02-13

CELESTICA INC COM CELESTICA INC COM2.2K shares0.00%2025-12-312026-02-13

PG PROCTER & GAMBLE CO COM4.3K shares-16.31%2025-12-312026-02-13

CITIGROUP INC COM NEW CITIGROUP INC COM NEW5.2K shares-4.75%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP COM2.5K shares-5.53%2025-12-312026-02-13

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST992 shares44.40%2025-12-312026-02-13

Sponsored

MS MORGAN STANLEY COM NEW3.4K shares-22.00%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC CL A3.3K shares-15.09%2025-12-312026-02-13

ABT ABBOTT LABS COM4.6K shares-17.20%2025-12-312026-02-13

CAT CATERPILLAR INC COM1.0K shares-11.63%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC COM14.1K shares-8.70%2025-12-312026-02-13

TSI TCW STRATEGIC INCOME FD INC COM115.0K shares6.78%2025-12-312026-02-13

BBN BLACKROCK TAX MUNICPAL BD TR SHS34.8K shares0.59%2025-12-312026-02-13

GILD GILEAD SCIENCES INC COM4.6K shares-11.07%2025-12-312026-02-13

Sponsored

GM GENERAL MTRS CO COM6.8K shares-2.96%2025-12-312026-02-13

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.8K shares-11.68%2025-12-312026-02-13

NVS NOVARTIS AG SPONSORED ADR4.0K shares-15.76%2025-12-312026-02-13

T AT&T INC COM21.7K shares-1.90%2025-12-312026-02-13

COST COSTCO WHOLESALE CORPORATION COM624 shares-58.04%2025-12-312026-02-13

MCD MCDONALDS CORP COM1.8K shares-32.19%2025-12-312026-02-13

JMM NUVEEN MULTI-MKT INCOME FD INC COM88.7K shares0.06%2025-12-312026-02-13

NFJ VIRTUS DIVIDEND INTEREST & PR COM41.4K shares-2.54%2025-12-312026-02-13

Sponsored

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF16.1K shares8.41%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC COM2.5K shares-12.10%2025-12-312026-02-13

CRM SALESFORCE INC COM2.0K shares-20.91%2025-12-312026-02-13

QCOM QUALCOMM INC COM3.0K shares-17.99%2025-12-312026-02-13

IJH ISHARES CORE S&P MID-CAP ETF7.5K shares-8.92%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC COM3.1K shares-25.07%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC COM562 shares-44.30%2025-12-312026-02-13

BLACKSTONE INC COM BLACKSTONE INC COM3.1K shares-8.39%2025-12-312026-02-13

Sponsored

VB VANGUARD SMALL-CAP ETF1.8K shares0.00%2025-12-312026-02-13

CVX CHEVRON CORPORATION COM3.0K shares-25.76%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC COM775 shares-11.02%2025-12-312026-02-13

INTC INTEL CORP COM11.9K shares15.24%2025-12-312026-02-13

VGT VANGUARD INFORMATION TECHNOLOGY ETF582 shares0.00%2025-12-312026-02-13

INTU INTUIT COM662 shares-39.04%2025-12-312026-02-13

KLAC KLA CORP COM NEW359 shares-12.86%2025-12-312026-02-13

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND9.4K shares0.00%2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION COM2.4K shares-13.21%2025-12-312026-02-13

MO ALTRIA GROUP INC COM7.4K shares-8.69%2025-12-312026-02-13

DIS DISNEY WALT CO COM3.7K shares-15.19%2025-12-312026-02-13

SAN BANCO SANTANDER SA ADR35.6K shares-7.42%2025-12-312026-02-13

NEE NEXTERA ENERGY INC COM5.1K shares-29.76%2025-12-312026-02-13

KO COCA COLA CO COM5.8K shares-19.76%2025-12-312026-02-13

NEM NEWMONT CORP COM4.0K shares-15.81%2025-12-312026-02-13

SCHA SCHWAB U.S. SMALL-CAP ETF14.0K shares0.00%2025-12-312026-02-13

Sponsored

TJX TJX COS INC NEW COM2.6K shares-20.94%2025-12-312026-02-13

LINDE PLC SHS LINDE PLC SHS925 shares-28.29%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP COM3.3K shares-8.34%2025-12-312026-02-13

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD4.2K sharesnew addition2025-12-312026-02-13

ADBE ADOBE INC COM1.1K shares-6.47%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC COM NEW658 shares-12.73%2025-12-312026-02-13

CPA COPA HOLDINGS SA CL A3.1K shares0.26%2025-12-312026-02-13

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR15.5K shares-17.55%2025-12-312026-02-13

Sponsored

HSBC HSBC HLDGS PLC SPON ADR NEW4.5K shares-12.58%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC COM778 shares-0.51%2025-12-312026-02-13

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.6K shares-23.29%2025-12-312026-02-13

PGR PROGRESSIVE CORP COM1.5K shares8.12%2025-12-312026-02-13

EME EMCOR GROUP INC COM569 shares0.00%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC COM65 shares-15.58%2025-12-312026-02-13

SAP SAP SE SPON ADR1.4K shares-34.58%2025-12-312026-02-13

GEV GE VERNOVA INC COM529 shares-18.62%2025-12-312026-02-13

Sponsored

APH AMPHENOL CORP CL A2.5K shares-18.97%2025-12-312026-02-13

COP CONOCOPHILLIPS COM3.7K shares0.58%2025-12-312026-02-13

GDL GDL FD COM SH BEN IT40.0K shares1.15%2025-12-312026-02-13

VT VANGUARD TOTAL WORLD STOCK ETF2.4K shares31.70%2025-12-312026-02-13

ARKK ARK INNOVATION ETF4.3K shares0.00%2025-12-312026-02-13

KTF DWS MUN INCOME TR NEW COM36.2K shares0.00%2025-12-312026-02-13

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.2K shares7.76%2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC COM NEW3.8K shares-3.51%2025-12-312026-02-13

Sponsored

BSX BOSTON SCIENTIFIC CORP COM3.4K shares-10.05%2025-12-312026-02-13

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF7.0K shares-12.75%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC COM1.7K shares-16.44%2025-12-312026-02-13

SHOP SHOPIFY INC CL A SUB VTG SHS1.9K shares-61.61%2025-12-312026-02-13

MFC MANULIFE FINL CORP COM8.6K shares-15.87%2025-12-312026-02-13

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS2.4K shares-11.21%2025-12-312026-02-13

PFE PFIZER INC COM12.4K shares-1.55%2025-12-312026-02-13

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF6.8K shares0.00%2025-12-312026-02-13

Sponsored

DHR DANAHER CORPORATION COM1.3K shares-11.50%2025-12-312026-02-13

ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS3.5K shares-0.98%2025-12-312026-02-13

UBS UBS GROUP AG SHS6.4K shares-7.21%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC COM CL A2.6K shares-7.39%2025-12-312026-02-13

HYG iShares iBoxx $ High Yield Corporate Bond ETF3.6K shares-0.47%2025-12-312026-02-13

YUM YUM BRANDS INC COM1.9K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS958 shares-59.23%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE CO COM12.0K shares7.95%2025-12-312026-02-13

Sponsored

TXN TEXAS INSTRS INC COM1.7K shares-29.81%2025-12-312026-02-13

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I467 shares0.00%2025-12-312026-02-13

CB CHUBB LIMITED COM919 shares-4.87%2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC COM2.5K shares-3.60%2025-12-312026-02-13

IDXX IDEXX LABS INC COM419 shares-0.95%2025-12-312026-02-13

CRH PLC ORD CRH PLC ORD2.3K shares-1.48%2025-12-312026-02-13

NOW SERVICENOW INC COM1.8K shares270.14%2025-12-312026-02-13

THE CIGNA GROUP COM THE CIGNA GROUP COM1.0K shares-8.63%2025-12-312026-02-13

Sponsored

LADR LADDER CAP CORP CL A25.7K shares4.01%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC COM3.4K shares-11.46%2025-12-312026-02-13

PSX PHILLIPS 66 COM2.2K sharesnew addition2025-12-312026-02-13

CAH CARDINAL HEALTH INC COM1.3K shares-9.48%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP COM2.7K shares-24.60%2025-12-312026-02-13

ADSK AUTODESK INC COM917 shares-25.39%2025-12-312026-02-13

CVS CVS HEALTH CORP COM3.4K shares-12.74%2025-12-312026-02-13

TM TOYOTA MOTOR CORP ADS1.3K shares-9.71%2025-12-312026-02-13

Sponsored

HWM HOWMET AEROSPACE INC COM1.3K shares-7.35%2025-12-312026-02-13

UNP UNION PAC CORP COM1.2K shares-14.93%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP COM1.6K sharesnew addition2025-12-312026-02-13

KR KROGER CO COM4.3K shares-4.70%2025-12-312026-02-13

CMCSA COMCAST CORP NEW CL A8.8K shares-56.10%2025-12-312026-02-13

SHEL SHELL PLC SPON ADS3.6K shares-35.46%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC COM896 shares-18.10%2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC COM1.9K shares5.82%2025-12-312026-02-13

Sponsored

SYK STRYKER CORPORATION COM731 shares-32.31%2025-12-312026-02-13

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND4.2K shares0.00%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS COM328 sharesnew addition2025-12-312026-02-13

FDX FEDEX CORP COM868 shares-4.62%2025-12-312026-02-13

TMUS T-MOBILE US INC COM1.2K shares-23.47%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP COM275 shares-20.52%2025-12-312026-02-13

BBDC BARINGS BDC INC COM26.2K shares0.00%2025-12-312026-02-13

CMI CUMMINS INC COM469 shares-12.50%2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP COM494 shares-4.08%2025-12-312026-02-13

HCA HCA HEALTHCARE INC COM507 shares-25.44%2025-12-312026-02-13

BLACKROCK INC COM BLACKROCK INC COM219 shares-26.51%2025-12-312026-02-13

FCX FREEPORT MCMORAN INC CL B4.6K sharesnew addition2025-12-312026-02-13

FLC FLAHERTY & CRUMRINE TOTAL RETU COM13.2K shares1.92%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL COM8.3K shares-13.07%2025-12-312026-02-13

WSM WILLIAMS SONOMA INC COM1.3K shares-60.00%2025-12-312026-02-13

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS14.3K shares-10.92%2025-12-312026-02-13

Sponsored

RGEN REPLIGEN CORP COM1.4K sharesnew addition2025-12-312026-02-13

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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS775 shares-16.40%2025-12-312026-02-13

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CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A2.5K sharesnew addition2025-12-312026-02-13

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EATON CORP PLC SHS EATON CORP PLC SHS660 shares-25.25%2025-12-312026-02-13

GWW WW GRAINGER INC COM208 sharesnew addition2025-12-312026-02-13

URI UNITED RENTALS INC COM259 shares-11.90%2025-12-312026-02-13

NYF ISHARES NEW YORK MUNI BOND ETF3.9K shares0.00%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC COM845 shares0.84%2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL COM425 sharesnew addition2025-12-312026-02-13

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MLI MUELLER INDS INC COM1.8K sharesnew addition2025-12-312026-02-13

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BMY BRISTOL-MYERS SQUIBB CO COM3.8K sharesnew addition2025-12-312026-02-13

LOW LOWES COS INC COM845 shares-17.24%2025-12-312026-02-13

ULTA ULTA BEAUTY INC COM336 sharesnew addition2025-12-312026-02-13

LNG CHENIERE ENERGY INC COM NEW1.0K shares-15.95%2025-12-312026-02-13

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF3.5K shares0.00%2025-12-312026-02-13

DE DEERE & CO COM431 shares-22.34%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP COM567 shares-9.71%2025-12-312026-02-13

CCAP CRESCENT CAP BDC INC COM13.2K shares0.00%2025-12-312026-02-13

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WU WESTERN UN CO COM19.8K shares69.65%2025-12-312026-02-13

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TRTX TPG RE FIN TR INC COM16.0K shares-0.58%2025-12-312026-02-13

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR15.1K shares-11.96%2025-12-312026-02-13

GNW GENWORTH FINL INC COM SHS11.9K shares-0.52%2025-12-312026-02-13

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NMFC NEW MTN FIN CORP COM10.6K sharesnew addition2025-12-312026-02-13

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR17.0K shares-9.48%2025-12-312026-02-13

ACRE ARES COML REAL ESTATE CORP COM16.1K sharesnew addition2025-12-312026-02-13

ICL ICL GROUP LTD SHS11.1K shares-4.90%2025-12-312026-02-13

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Put Option Holdings

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