South Shore Capital Advisors Diversified Active

Location: Cohasset, MA

CIK: 0001852993 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (154)

SPY STATE STR SPDR S&P 500 ETF T 9.0%
Value $13.43M Shares 17,989 Share Price $746.76 Est. Cost/Share $625.79 Unrealized @ Report Date +19.3%
IUSG ISHARES TR 6.3%
Value $9.378M Shares 49,860 Share Price $188.09 Est. Cost/Share $142.03 Unrealized @ Report Date +32.4%
GOOGL ALPHABET INC 5.7%
Value $8.579M Shares 24,006 Share Price $357.37 Est. Cost/Share $123.58 Unrealized @ Report Date +189.2%
AAPL APPLE INC 3.3%
Value $4.973M Shares 17,185 Share Price $289.36 Est. Cost/Share $118.76 Unrealized @ Report Date +143.6%
MSFT MICROSOFT CORP 3.1%
Value $4.573M Shares 12,259 Share Price $373.01 Est. Cost/Share $214.98 Unrealized @ Report Date +73.5%
QQQ INVESCO QQQ TR 2.8%
Value $4.184M Shares 5,682 Share Price $736.42 Est. Cost/Share $506.35 Unrealized @ Report Date +45.4%
AVGO BROADCOM INC 2.5%
Value $3.758M Shares 9,947 Share Price $377.75 Est. Cost/Share $310.83 Unrealized @ Report Date +21.5%
V VISA INC 2.5%
Value $3.714M Shares 10,824 Share Price $343.10 Est. Cost/Share $241.05 Unrealized @ Report Date +42.3%
VT VANGUARD INTL EQUITY INDEX F 2.5%
Value $3.664M Shares 23,348 Share Price $156.95 Est. Cost/Share $139.78 Unrealized @ Report Date +12.3%
GLD SPDR GOLD TR 2.4%
Value $3.643M Shares 9,890 Share Price $368.38 Est. Cost/Share $383.50 Unrealized @ Report Date -3.9%
JNJ JOHNSON & JOHNSON 2.3%
Value $3.455M Shares 13,605 Share Price $253.98 Est. Cost/Share $143.34 Unrealized @ Report Date +77.2%
GOOG ALPHABET INC 1.9%
Value $2.805M Shares 7,940 Share Price $353.32 Est. Cost/Share $165.06 Unrealized @ Report Date +114.1%
ASML ASML HLDG NV 1.7%
Value $2.544M Shares 1,281 Share Price $1985.81 Est. Cost/Share $1184.21 Unrealized @ Report Date +68.0%
AXP AMERICAN EXPRESS CO 1.6%
Value $2.377M Shares 7,027 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
AMZN AMAZON COM INC 1.5%
Value $2.226M Shares 9,338 Share Price $238.34 Est. Cost/Share $192.02 Unrealized @ Report Date +24.1%
WTW WILLIS TOWERS WATSON PLC LTD 1.4%
Value $2.032M Shares 7,773 Share Price $261.37 Est. Cost/Share $266.14 Unrealized @ Report Date -1.8%
META META PLATFORMS INC 1.2%
Value $1.796M Shares 3,189 Share Price $563.26 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.762M Shares 3,522 Share Price $500.39 Est. Cost/Share $359.69 Unrealized @ Report Date +39.1%
NVDA NVIDIA CORPORATION 1.2%
Value $1.725M Shares 8,621 Share Price $200.08 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
EWJ ISHARES INC 1.1%
Value $1.705M Shares 18,278 Share Price $93.27 Est. Cost/Share $77.78 Unrealized @ Report Date +19.9%
SPSM SPDR SERIES TRUST 1.0%
Value $1.548M Shares 26,849 Share Price $57.67 Est. Cost/Share $46.70 Unrealized @ Report Date +23.5%
COF CAPITAL ONE FINL CORP 1.0%
Value $1.495M Shares 7,454 Share Price $200.62 Est. Cost/Share $220.07 Unrealized @ Report Date -8.8%
AMAT APPLIED MATLS INC 1.0%
Value $1.473M Shares 2,037 Share Price $722.95 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
NOK NOKIA CORP 0.9%
Value $1.418M Shares 106,754 Share Price $13.28 Est. Cost/Share $6.20 Unrealized @ Report Date +114.2%
HD HOME DEPOT INC 0.9%
Value $1.385M Shares 3,928 Share Price $352.71 Est. Cost/Share $344.60 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC 0.8%
Value $1.211M Shares 16,285 Share Price $74.34 Est. Cost/Share $60.06 Unrealized @ Report Date +23.8%
UNP UNION PAC CORP 0.7%
Value $1.119M Shares 4,113 Share Price $272.00 Est. Cost/Share $180.38 Unrealized @ Report Date +50.8%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value $1.095M Shares 1,304 Share Price $839.36 Est. Cost/Share $409.68 Unrealized @ Report Date +104.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.089M Shares 3,327 Share Price $327.30 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
WMT WALMART INC 0.7%
Value $1.066M Shares 9,413 Share Price $113.26 Est. Cost/Share $78.11 Unrealized @ Report Date +45.0%
CVCO CAVCO INDS INC DEL 0.7%
Value $1.054M Shares 1,715 Share Price $614.38 Est. Cost/Share $209.55 Unrealized @ Report Date +193.2%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $1.043M Shares 1,367 Share Price $763.14 Est. Cost/Share $509.22 Unrealized @ Report Date +49.9%
MA MASTERCARD INCORPORATED 0.6%
Value $962K Shares 1,874 Share Price $513.52 Est. Cost/Share $556.34 Unrealized @ Report Date -7.7%
AZO AUTOZONE INC 0.6%
Value $936K Shares 293 Share Price $3195.94 Est. Cost/Share $1284.34 Unrealized @ Report Date +148.8%
XLP SELECT SECTOR SPDR TR 0.6%
Value $927K Shares 11,155 Share Price $83.07 Est. Cost/Share $78.05 Unrealized @ Report Date +6.4%
KLAC KLA CORP 0.6%
Value $889K Shares 2,948 Share Price $301.72 Est. Cost/Share $1497.90 Unrealized @ Report Date -79.9%
RNR RENAISSANCERE HLDGS LTD 0.6%
Value $887K Shares 2,799 Share Price $316.90 Est. Cost/Share $175.48 Unrealized @ Report Date +80.6%
GLW CORNING INC 0.6%
Value $875K Shares 3,425 Share Price $255.43 Est. Cost/Share $95.65 Unrealized @ Report Date +167.1%
XLU SELECT SECTOR SPDR TR 0.6%
Value $862K Shares 19,003 Share Price $45.34 Est. Cost/Share $40.34 Unrealized @ Report Date +12.4%
CR CRANE COMPANY 0.5%
Value $821K Shares 3,680 Share Price $223.05 Est. Cost/Share $185.35 Unrealized @ Report Date +20.3%
HSBC HSBC HLDGS PLC 0.5%
Value $813K Shares 8,550 Share Price $95.09 Est. Cost/Share $86.00 Unrealized @ Report Date +10.6%
SPDW SPDR INDEX SHS FDS 0.5%
Value $791K Shares 15,705 Share Price $50.39 Est. Cost/Share $46.98 Unrealized @ Report Date +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $789K Shares 2,807 Share Price $281.21 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
CAT CATERPILLAR INC 0.5%
Value $769K Shares 722 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
IAU ISHARES GOLD TR 0.5%
Value $762K Shares 10,086 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $760K Shares 8,582 Share Price $88.54 Est. Cost/Share $81.55 Unrealized @ Report Date +8.6%
FEZ SPDR INDEX SHS FDS 0.5%
Value $739K Shares 10,755 Share Price $68.68 Est. Cost/Share $66.76 Unrealized @ Report Date +2.9%
NEE NEXTERA ENERGY INC 0.5%
Value $714K Shares 8,135 Share Price $87.77 Est. Cost/Share $72.89 Unrealized @ Report Date +20.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $713K Shares 1,451 Share Price $491.24 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
IEMG ISHARES INC 0.5%
Value $687K Shares 8,296 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
FRDM EA SERIES TRUST 0.5%
Value $674K Shares 9,240 Share Price $72.90 Est. Cost/Share $50.85 Unrealized @ Report Date +43.4%
SOXX ISHARES TR 0.4%
Value $641K Shares 1,000 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
WOMN TIDAL TRUST III 0.4%
Value $631K Shares 14,875 Share Price $42.40 Est. Cost/Share $28.20 Unrealized @ Report Date +50.4%
NACP TIDAL TRUST III 0.4%
Value $624K Shares 10,261 Share Price $60.80 Est. Cost/Share $29.87 Unrealized @ Report Date +103.5%
SHE SPDR SERIES TRUST 0.4%
Value $619K Shares 4,009 Share Price $154.44 Est. Cost/Share $94.83 Unrealized @ Report Date +62.9%
IVV ISHARES TR 0.4%
Value $602K Shares 804 Share Price $748.92 Est. Cost/Share $519.27 Unrealized @ Report Date +44.2%
IEFA ISHARES TR 0.4%
Value $586K Shares 6,068 Share Price $96.58 Est. Cost/Share $88.81 Unrealized @ Report Date +8.7%
QTUM ETF SER SOLUTIONS 0.4%
Value $579K Shares 3,500 Share Price $165.38 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
LRCX LAM RESEARCH CORP 0.4%
Value $573K Shares 1,322 Share Price $433.35 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value $564K Shares 3,900 Share Price $144.61 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
MTH MERITAGE HOMES CORP 0.4%
Value $564K Shares 6,722 Share Price $83.85 Est. Cost/Share $57.62 Unrealized @ Report Date +45.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $553K Shares 1,157 Share Price $477.57 Est. Cost/Share $309.26 Unrealized @ Report Date +54.4%
CSX CSX CORP 0.4%
Value $531K Shares 11,175 Share Price $47.53 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
DXJ WISDOMTREE TR 0.4%
Value $531K Shares 3,060 Share Price $173.52 * Est. Cost/Share $193.00 Unrealized @ Report Date +169.7%
EMXC ISHARES INC 0.3%
Value $521K Shares 5,089 Share Price $102.31 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $516K Shares 447 Share Price $1154.37 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
CSCO CISCO SYS INC 0.3%
Value $501K Shares 4,262 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $496K Shares 1,558 Share Price $318.34 Est. Cost/Share $277.29 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.3%
Value $481K Shares 1,979 Share Price $242.96 Est. Cost/Share $133.45 Unrealized @ Report Date +82.1%
SPYV SPDR SERIES TRUST 0.3%
Value $476K Shares 7,835 Share Price $60.79 Est. Cost/Share $56.29 Unrealized @ Report Date +8.0%
PAVE GLOBAL X FDS 0.3%
Value $471K Shares 8,000 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
JAAA JANUS DETROIT STR TR 0.3%
Value $471K Shares 9,320 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
TJX TJX COS INC NEW 0.3%
Value $468K Shares 3,091 Share Price $151.50 Est. Cost/Share $155.53 Unrealized @ Report Date -2.6%
DE DEERE & CO 0.3%
Value $466K Shares 735 Share Price $634.33 Est. Cost/Share $498.55 Unrealized @ Report Date +27.2%
LLY ELI LILLY & CO 0.3%
Value $464K Shares 387 Share Price $1198.61 Est. Cost/Share $985.28 Unrealized @ Report Date +21.7%
NVS NOVARTIS AG 0.3%
Value $450K Shares 2,870 Share Price $156.74 Est. Cost/Share $149.87 Unrealized @ Report Date +4.6%
MRK MERCK & CO INC 0.3%
Value $449K Shares 3,498 Share Price $128.50 Est. Cost/Share $115.52 Unrealized @ Report Date +11.2%
UL UNILEVER PLC 0.3%
Value $440K Shares 7,319 Share Price $60.12 Est. Cost/Share $67.21 Unrealized @ Report Date -10.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $435K Shares 879 Share Price $495.08 Est. Cost/Share $375.85 Unrealized @ Report Date +31.7%
BAI BLACKROCK ETF TRUST 0.3%
Value $433K Shares 8,222 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
EWY ISHARES INC 0.3%
Value $433K Shares 2,145 Share Price $201.90 Est. Cost/Share $128.61 Unrealized @ Report Date +57.0%
PEP PEPSICO INC 0.3%
Value $433K Shares 3,196 Share Price $135.40 Est. Cost/Share $147.01 Unrealized @ Report Date -7.9%
QCOM QUALCOMM INC 0.3%
Value $432K Shares 2,338 Share Price $184.80 Est. Cost/Share $142.47 Unrealized @ Report Date +29.7%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $426K Shares 1,087 Share Price $391.51 Est. Cost/Share $276.87 Unrealized @ Report Date +41.4%
WM WASTE MGMT INC DEL 0.3%
Value $402K Shares 1,804 Share Price $222.82 Est. Cost/Share $213.57 Unrealized @ Report Date +4.4%
MELI MERCADOLIBRE INC 0.3%
Value $394K Shares 232 Share Price $1697.39 Est. Cost/Share $2064.69 Unrealized @ Report Date -17.8%
WAT WATERS CORP 0.3%
Value $392K Shares 1,045 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
EMR EMERSON ELEC CO 0.3%
Value $392K Shares 2,735 Share Price $143.15 Est. Cost/Share $143.49 Unrealized @ Report Date -0.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $389K Shares 13,223 Share Price $29.43 Est. Cost/Share $23.06 Unrealized @ Report Date +27.6%
TMUS T-MOBILE US INC 0.3%
Value $387K Shares 2,310 Share Price $167.73 Est. Cost/Share $211.32 Unrealized @ Report Date -20.6%
SUI SUN CMNTYS INC 0.2%
Value $373K Shares 3,109 Share Price $119.91 Est. Cost/Share $152.85 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $371K Shares 2,279 Share Price $162.98 Est. Cost/Share $135.64 Unrealized @ Report Date +20.2%
IDXX IDEXX LABS INC 0.2%
Value $363K Shares 690 Share Price $526.44 Est. Cost/Share $633.75 Unrealized @ Report Date -16.9%
AZN ASTRAZENECA PLC 0.2%
Value $363K Shares 1,939 Share Price $187.14 Est. Cost/Share $91.93 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $355K Shares 4,368 Share Price $81.27 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%
KBE SPDR SERIES TRUST 0.2%
Value $353K Shares 5,174 Share Price $68.22 Est. Cost/Share $58.91 Unrealized @ Report Date +15.8%
WBS WEBSTER FINL CORP 0.2%
Value $348K Shares 4,554 Share Price $76.41 Est. Cost/Share $59.37 Unrealized @ Report Date +28.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $337K Shares 1,400 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
FTNT FORTINET INC 0.2%
Value $337K Shares 2,193 Share Price $153.62 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
AME AMETEK INC 0.2%
Value $333K Shares 1,378 Share Price $241.94 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
RTX RTX CORPORATION 0.2%
Value $330K Shares 1,739 Share Price $189.72 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
TSLA TESLA INC 0.2%
Value $330K Shares 784 Share Price $420.60 Est. Cost/Share $254.10 Unrealized @ Report Date +65.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $326K Shares 843 Share Price $386.59 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $323K Shares 5,716 Share Price $56.48 Est. Cost/Share $57.19 Unrealized @ Report Date -1.2%
ECL ECOLAB INC 0.2%
Value $318K Shares 1,140 Share Price $278.66 Est. Cost/Share $266.68 Unrealized @ Report Date +4.5%
VLTO VERALTO CORP 0.2%
Value $313K Shares 3,532 Share Price $88.69 Est. Cost/Share $95.01 Unrealized @ Report Date -6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $313K Shares 624 Share Price $501.36 Est. Cost/Share $542.58 Unrealized @ Report Date -7.6%
RBRK RUBRIK INC. 0.2%
Value $312K Shares 3,891 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
SDG ISHARES TR 0.2%
Value $312K Shares 3,487 Share Price $89.43 Est. Cost/Share $89.41 Unrealized @ Report Date +0.0%
FLS FLOWSERVE CORP 0.2%
Value $308K Shares 4,149 Share Price $74.16 Est. Cost/Share $79.24 Unrealized @ Report Date -6.4%
SPYX SPDR SERIES TRUST 0.2%
Value $304K Shares 4,968 Share Price $61.10 Est. Cost/Share $55.72 Unrealized @ Report Date +9.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $301K Shares 8,335 Share Price $36.13 Est. Cost/Share $29.98 Unrealized @ Report Date +20.5%
FDX FEDEX CORP 0.2%
Value $300K Shares 958 Share Price $313.13 Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%
BX BLACKSTONE INC 0.2%
Value $290K Shares 2,467 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
CNC CENTENE CORP DEL 0.2%
Value $289K Shares 4,500 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
CSTM CONSTELLIUM SE 0.2%
Value $287K Shares 9,000 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
OSCR OSCAR HEALTH INC 0.2%
Value $285K Shares 10,000 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $284K Shares 493 Share Price $576.70 Est. Cost/Share $627.17 Unrealized @ Report Date -8.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $279K Shares 1,554 Share Price $179.52 Est. Cost/Share $217.31 Unrealized @ Report Date -17.4%
ACWX ISHARES TR 0.2%
Value $277K Shares 3,637 Share Price $76.11 Est. Cost/Share $67.13 Unrealized @ Report Date +13.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $272K Shares 1,000 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $267K Shares 7,206 Share Price $37.12 Est. Cost/Share $40.11 Unrealized @ Report Date -7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $267K Shares 2,029 Share Price $131.60 Est. Cost/Share $131.81 Unrealized @ Report Date -0.2%
IBB ISHARES TR 0.2%
Value $261K Shares 1,375 Share Price $190.15 Est. Cost/Share $144.99 Unrealized @ Report Date +31.2%
SONY SONY GROUP CORP 0.2%
Value $261K Shares 12,998 Share Price $20.06 Est. Cost/Share $28.00 Unrealized @ Report Date -28.4%
LITE LUMENTUM HLDGS INC 0.2%
Value $257K Shares 300 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
RLI RLI CORP 0.2%
Value $253K Shares 4,290 Share Price $59.07 Est. Cost/Share $61.46 Unrealized @ Report Date -3.9%
ETN EATON CORP PLC 0.2%
Value $250K Shares 586 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
CME CME GROUP INC 0.2%
Value $250K Shares 1,130 Share Price $220.83 Est. Cost/Share $270.74 Unrealized @ Report Date -18.4%
XAR SPDR SERIES TRUST 0.2%
Value $249K Shares 879 Share Price $283.79 Est. Cost/Share $270.40 Unrealized @ Report Date +5.0%
SAP SAP SE 0.2%
Value $244K Shares 1,582 Share Price $154.14 Est. Cost/Share $223.37 Unrealized @ Report Date -31.0%
BBD BANCO BRADESCO S A 0.2%
Value $244K Shares 70,235 Share Price $3.47 Est. Cost/Share $3.66 Unrealized @ Report Date -5.2%
XYL XYLEM INC 0.2%
Value $235K Shares 1,989 Share Price $118.24 Est. Cost/Share $142.39 Unrealized @ Report Date -17.0%
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $232K Shares 2,500 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
FSLR FIRST SOLAR INC 0.2%
Value $232K Shares 983 Share Price $235.96 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
MTZ MASTEC INC 0.2%
Value $229K Shares 550 Share Price $416.06 Est. Cost/Share $270.70 Unrealized @ Report Date +53.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $228K Shares 928 Share Price $246.22 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $226K Shares 1,749 Share Price $128.99 Est. Cost/Share $124.29 Unrealized @ Report Date +3.8%
ICHR ICHOR HOLDINGS 0.2%
Value $225K Shares 2,000 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $224K Shares 563 Share Price $397.68 Est. Cost/Share $532.37 Unrealized @ Report Date -25.3%
— NUVEEN NY DIVI ADV 0.1%
Value $219K Shares 18,635 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $218K Shares 2,411 Share Price $90.61 Est. Cost/Share $109.93 Unrealized @ Report Date -17.6%
EWU ISHARES TR 0.1%
Value $218K Shares 4,729 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $218K Shares 2,366 Share Price $92.09 Est. Cost/Share $93.78 Unrealized @ Report Date -1.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $218K Shares 3,761 Share Price $57.84 Est. Cost/Share $57.92 Unrealized @ Report Date -0.1%
NTRS NORTHERN TR CORP 0.1%
Value $217K Shares 1,250 Share Price $173.84 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
ARKK ARK ETF TR 0.1%
Value $214K Shares 2,649 Share Price $80.81 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
PGR PROGRESSIVE CORP 0.1%
Value $212K Shares 970 Share Price $218.45 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
CRM SALESFORCE INC 0.1%
Value $211K Shares 1,346 Share Price $156.66 Est. Cost/Share $238.01 Unrealized @ Report Date -34.2%
BAC BANK AMERICA CORP 0.1%
Value $209K Shares 3,677 Share Price $56.97 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.1%
Value $208K Shares 8,652 Share Price $24.08 Est. Cost/Share $26.53 Unrealized @ Report Date -9.2%
DHR DANAHER CORP DEL 0.1%
Value $207K Shares 1,087 Share Price $190.48 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
CB CHUBB LTD SWITZ 0.1%
Value $200K Shares 588 Share Price $340.74 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
HLN HALEON PLC 0.1%
Value $188K Shares 20,157 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%