Veracity Capital LLC Diversified Active

Location: Atlanta, GA

CIK: 0001811005 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (206)

IUSV ISHARES TR 12.3%
Value $31.75M Shares 351,114 Est. Cost $72.73 Unrealized
IUSG ISHARES TR 12.3%
Value $31.63M Shares 269,854 Est. Cost $86.75 Unrealized
VO VANGUARD INDEX FDS 6.0%
Value $15.45M Shares 61,820 Est. Cost $249.86 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $7.064M Shares 16,790 Est. Cost $199.23 Unrealized +100.4%
SPY SPDR S&P 500 ETF TR 2.7%
Value $7.036M Shares 13,452 Est. Cost $190.79 Unrealized
AAPL APPLE INC 2.6%
Value $6.592M Shares 38,444 Est. Cost $100.36 Unrealized +79.6%
REGN REGENERON PHARMACEUTICALS 2.3%
Value $5.892M Shares 6,122 Est. Cost $348.94 Unrealized +171.0%
AMZN AMAZON COM INC 1.5%
Value $3.828M Shares 21,220 Est. Cost $128.73 Unrealized +29.7%
IWM ISHARES TR 1.4%
Value $3.599M Shares 17,115 Est. Cost $123.87 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $3.376M Shares 3,736 Est. Cost $26.61 Unrealized +172.2%
IJR ISHARES TR 1.2%
Value $3.008M Shares 27,215 Est. Cost $99.15 Unrealized
GOOGL ALPHABET INC 1.2%
Value $3.004M Shares 19,902 Est. Cost $109.16 Unrealized +30.1%
SHY ISHARES TR 1.0%
Value $2.673M Shares 32,687 Est. Cost $81.60 Unrealized
IEFA ISHARES TR 1.0%
Value $2.673M Shares 36,013 Est. Cost $63.49 Unrealized
IWF ISHARES TR 1.0%
Value $2.575M Shares 7,640 Est. Cost $207.35 Unrealized
LLY ELI LILLY & CO 1.0%
Value $2.45M Shares 3,149 Est. Cost $201.83 Unrealized +248.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $2.425M Shares 4,359 Est. Cost $490.41 Unrealized
OKE ONEOK INC NEW 0.9%
Value $2.306M Shares 28,767 Est. Cost $49.61 Unrealized +34.5%
PM PHILIP MORRIS INTL INC 0.9%
Value $2.226M Shares 24,297 Est. Cost $79.18 Unrealized +7.3%
FISV FISERV INC 0.9%
Value $2.206M Shares 13,805 Est. Cost $110.06 Unrealized +32.3%
KO COCA COLA CO 0.8%
Value $1.947M Shares 31,828 Est. Cost $46.92 Unrealized +20.9%
META META PLATFORMS INC 0.7%
Value $1.879M Shares 3,871 Est. Cost $216.41 Unrealized +104.8%
HD HOME DEPOT INC 0.7%
Value $1.751M Shares 4,564 Est. Cost $277.67 Unrealized +25.5%
IVV ISHARES TR 0.7%
Value $1.729M Shares 3,289 Est. Cost $204.16 Unrealized
EFA ISHARES TR 0.7%
Value $1.7M Shares 21,284 Est. Cost $69.31 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $1.682M Shares 7,387 Est. Cost $113.86 Unrealized +78.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.603M Shares 8,001 Est. Cost $97.81 Unrealized +77.5%
MA MASTERCARD INCORPORATED 0.6%
Value $1.424M Shares 2,957 Est. Cost $292.50 Unrealized +54.7%
AVTR AVANTOR INC 0.5%
Value $1.361M Shares 53,214 Est. Cost $21.57 Unrealized +10.3%
GOOG ALPHABET INC 0.5%
Value $1.352M Shares 8,882 Est. Cost $112.91 Unrealized +26.9%
BAX BAXTER INTL INC 0.5%
Value $1.335M Shares 31,246 Est. Cost $35.50 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.5%
Value $1.327M Shares 6,226 Est. Cost $162.45 Unrealized +17.6%
AVGO BROADCOM INC 0.5%
Value $1.29M Shares 973 Est. Cost $59.87 Unrealized +102.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.224M Shares 2,691 Est. Cost $361.30 Unrealized +15.1%
IVW ISHARES TR 0.5%
Value $1.209M Shares 14,319 Est. Cost $102.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.182M Shares 2,811 Est. Cost $276.42 Unrealized +42.3%
LIN LINDE PLC 0.5%
Value $1.182M Shares 2,546 Est. Cost $324.93 Unrealized +30.0%
PSX PHILLIPS 66 0.5%
Value $1.177M Shares 7,207 Est. Cost $91.38 Unrealized +47.7%
FAST FASTENAL CO 0.5%
Value $1.173M Shares 15,208 Est. Cost $26.42 Unrealized +28.6%
V VISA INC 0.5%
Value $1.166M Shares 4,178 Est. Cost $187.26 Unrealized +45.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.122M Shares 38,461 Est. Cost $28.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.112M Shares 8,177 Est. Cost $91.98 Unrealized
IEMG ISHARES INC 0.4%
Value $1.094M Shares 21,211 Est. Cost $48.92 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $1.081M Shares 3,828 Est. Cost $227.68 Unrealized +13.3%
TXT TEXTRON INC 0.4%
Value $1.072M Shares 11,173 Est. Cost $64.08 Unrealized +34.9%
HON HONEYWELL INTL INC 0.4%
Value $1.07M Shares 5,215 Est. Cost $128.79 Unrealized +40.3%
CAT CATERPILLAR INC 0.4%
Value $1.069M Shares 2,917 Est. Cost $261.47 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.067M Shares 5,586 Est. Cost $141.50 Unrealized +22.0%
MPLX MPLX LP 0.4%
Value $1.066M Shares 25,638 Est. Cost $32.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.062M Shares 3,065 Est. Cost $258.49 Unrealized +37.2%
LAM RESEARCH CORP 0.4%
Value $1.047M Shares 1,077 Est. Cost $474.94 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.033M Shares 1,410 Est. Cost $471.80 Unrealized +49.8%
FMS FRESENIUS MEDICAL CARE AG 0.4%
Value $1.022M Shares 53,023 Est. Cost $19.85 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $1.022M Shares 5,071 Est. Cost $132.62 Unrealized +23.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $972K Shares 13,101 Est. Cost $56.49 Unrealized +10.8%
AZO AUTOZONE INC 0.4%
Value $971K Shares 308 Est. Cost $2178.52 Unrealized +31.2%
ABBV ABBVIE INC 0.4%
Value $966K Shares 5,305 Est. Cost $94.53 Unrealized +71.4%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $940K Shares 18,014 Est. Cost $53.37 Unrealized
ARISTA NETWORKS INC 0.4%
Value $920K Shares 3,172 Est. Cost $179.53 Unrealized
AGG ISHARES TR 0.3%
Value $901K Shares 9,196 Est. Cost $110.86 Unrealized
WMT WALMART INC 0.3%
Value $877K Shares 14,577 Est. Cost $50.13 Unrealized +11.8%
IWD ISHARES TR 0.3%
Value $877K Shares 4,895 Est. Cost $156.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $870K Shares 4,822 Est. Cost $116.94 Unrealized +49.5%
DG DOLLAR GEN CORP NEW 0.3%
Value $825K Shares 5,287 Est. Cost $176.07 Unrealized -22.5%
EFIV SPDR SER TR 0.3%
Value $809K Shares 15,975 Est. Cost $37.34 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $805K Shares 5,101 Est. Cost $104.63 Unrealized +32.9%
INTC INTEL CORP 0.3%
Value $803K Shares 18,171 Est. Cost $35.52 Unrealized +24.0%
NOW SERVICENOW INC 0.3%
Value $797K Shares 1,045 Est. Cost $133.04 Unrealized +13.9%
PIONEER NAT RES CO 0.3%
Value $790K Shares 3,011 Est. Cost $180.10 Unrealized
MUB ISHARES TR 0.3%
Value $789K Shares 7,329 Est. Cost $111.74 Unrealized
MRK MERCK & CO INC 0.3%
Value $781K Shares 5,916 Est. Cost $95.05 Unrealized +21.8%
UNP UNION PAC CORP 0.3%
Value $775K Shares 3,151 Est. Cost $174.32 Unrealized +35.1%
NVO NOVO-NORDISK A S 0.3%
Value $765K Shares 5,959 Est. Cost $95.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $743K Shares 10,409 Est. Cost $51.28 Unrealized +26.3%
DGRO ISHARES TR 0.3%
Value $738K Shares 12,710 Est. Cost $45.01 Unrealized
MCK MCKESSON CORP 0.3%
Value $722K Shares 1,344 Est. Cost $237.77 Unrealized +111.7%
IVE ISHARES TR 0.3%
Value $711K Shares 3,807 Est. Cost $143.60 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $707K Shares 4,355 Est. Cost $134.30 Unrealized +11.6%
TM TOYOTA MOTOR CORP 0.3%
Value $692K Shares 2,748 Est. Cost $251.68 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $691K Shares 7,668 Est. Cost $63.68 Unrealized +27.7%
WMB WILLIAMS COS INC 0.3%
Value $690K Shares 17,702 Est. Cost $23.94 Unrealized +37.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $684K Shares 9,452 Est. Cost $63.98 Unrealized +0.4%
ASML ASML HOLDING N V 0.3%
Value $679K Shares 700 Est. Cost $859.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $678K Shares 2,115 Est. Cost $226.13 Unrealized +35.4%
NOBL PROSHARES TR 0.3%
Value $673K Shares 6,632 Est. Cost $83.71 Unrealized
DIS DISNEY WALT CO 0.3%
Value $670K Shares 5,476 Est. Cost $116.52 Unrealized -12.1%
SUPER MICRO COMPUTER INC 0.3%
Value $666K Shares 659 Est. Cost $126.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $660K Shares 1,335 Est. Cost $317.45 Unrealized +54.0%
EMR EMERSON ELEC CO 0.3%
Value $653K Shares 5,758 Est. Cost $80.08 Unrealized +24.1%
ADBE ADOBE INC 0.3%
Value $648K Shares 1,285 Est. Cost $388.11 Unrealized +47.7%
IJK ISHARES TR 0.3%
Value $647K Shares 7,087 Est. Cost $113.63 Unrealized
CSCO CISCO SYS INC 0.2%
Value $636K Shares 12,743 Est. Cost $49.37 Unrealized -4.4%
BHP BHP GROUP LTD 0.2%
Value $625K Shares 10,831 Est. Cost $72.68 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $598K Shares 2,299 Est. Cost $214.24 Unrealized
LOW LOWES COS INC 0.2%
Value $596K Shares 2,340 Est. Cost $143.53 Unrealized +54.7%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $593K Shares 5,775 Est. Cost $88.00 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $592K Shares 1,416 Est. Cost $311.80 Unrealized +35.6%
IUSB ISHARES TR 0.2%
Value $588K Shares 12,902 Est. Cost $49.17 Unrealized
BSM BLACK STONE MINERALS L P 0.2%
Value $586K Shares 36,670 Est. Cost $15.95 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $583K Shares 8,698 Est. Cost $64.05 Unrealized -4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $580K Shares 3,665 Est. Cost $136.01 Unrealized +10.5%
FLS FLOWSERVE CORP 0.2%
Value $577K Shares 12,636 Est. Cost $37.06 Unrealized +10.1%
QQQ INVESCO QQQ TR 0.2%
Value $576K Shares 1,297 Est. Cost $380.81 Unrealized
MCD MCDONALDS CORP 0.2%
Value $570K Shares 2,021 Est. Cost $244.05 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.2%
Value $568K Shares 4,883 Est. Cost $77.97 Unrealized +25.8%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $567K Shares 5,836 Est. Cost $71.96 Unrealized
PEP PEPSICO INC 0.2%
Value $565K Shares 3,228 Est. Cost $124.18 Unrealized +26.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $555K Shares 11,800 Est. Cost $36.76 Unrealized +7.2%
INTU INTUIT 0.2%
Value $550K Shares 846 Est. Cost $333.55 Unrealized +89.3%
ABT ABBOTT LABS 0.2%
Value $546K Shares 4,801 Est. Cost $87.26 Unrealized +27.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $543K Shares 2,738 Est. Cost $108.37 Unrealized +46.7%
AVAV AEROVIRONMENT INC 0.2%
Value $527K Shares 3,435 Est. Cost $125.98 Unrealized +6.0%
PSTG PURE STORAGE INC 0.2%
Value $521K Shares 10,017 Est. Cost $44.65 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value $521K Shares 7,428 Est. Cost $29.44 Unrealized +162.7%
ET ENERGY TRANSFER L P 0.2%
Value $518K Shares 32,916 Est. Cost $12.91 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $514K Shares 2,490 Est. Cost $101.47 Unrealized +77.8%
SNPS SYNOPSYS INC 0.2%
Value $513K Shares 897 Est. Cost $440.69 Unrealized +24.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $501K Shares 901 Est. Cost $359.10 Unrealized +38.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $496K Shares 2,156 Est. Cost $164.98 Unrealized +25.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $495K Shares 9,868 Est. Cost $46.14 Unrealized -9.4%
GWW GRAINGER W W INC 0.2%
Value $495K Shares 486 Est. Cost $363.15 Unrealized +152.7%
QCOM QUALCOMM INC 0.2%
Value $480K Shares 2,834 Est. Cost $123.55 Unrealized +20.2%
IWR ISHARES TR 0.2%
Value $480K Shares 5,705 Est. Cost $60.27 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $479K Shares 6,847 Est. Cost $62.84 Unrealized +9.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $474K Shares 990 Est. Cost $450.73 Unrealized -1.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $472K Shares 6,902 Est. Cost $47.77 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.2%
Value $470K Shares 7,357 Est. Cost $64.25 Unrealized -13.8%
TSLA TESLA INC 0.2%
Value $469K Shares 2,666 Est. Cost $256.20 Unrealized -23.7%
AMGN AMGEN INC 0.2%
Value $459K Shares 1,614 Est. Cost $199.14 Unrealized +38.6%
AXON AXON ENTERPRISE INC 0.2%
Value $448K Shares 1,433 Est. Cost $236.83 Unrealized +17.3%
SHYM BLACKROCK ETF TRUST II 0.2%
Value $445K Shares 19,800 Est. Cost $22.12 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $444K Shares 11,703 Est. Cost $28.95 Unrealized +13.3%
IQV IQVIA HLDGS INC 0.2%
Value $433K Shares 1,712 Est. Cost $235.59 Unrealized -0.9%
OC OWENS CORNING NEW 0.2%
Value $432K Shares 2,587 Est. Cost $109.58 Unrealized +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $428K Shares 737 Est. Cost $471.77 Unrealized +18.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $428K Shares 9,084 Est. Cost $35.95 Unrealized +23.8%
VEEV VEEVA SYS INC 0.2%
Value $424K Shares 1,828 Est. Cost $215.79 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $417K Shares 2,393 Est. Cost $116.46 Unrealized +35.6%
BX BLACKSTONE INC 0.2%
Value $414K Shares 3,152 Est. Cost $86.06 Unrealized +37.9%
CRM SALESFORCE INC 0.2%
Value $411K Shares 1,366 Est. Cost $231.31 Unrealized +23.3%
EPAM EPAM SYS INC 0.2%
Value $408K Shares 1,476 Est. Cost $273.28 Unrealized +7.7%
SBUX STARBUCKS CORP 0.2%
Value $408K Shares 4,459 Est. Cost $90.00 Unrealized -1.5%
ZS ZSCALER INC 0.2%
Value $391K Shares 2,029 Est. Cost $185.19 Unrealized +20.8%
NFLX NETFLIX INC 0.2%
Value $389K Shares 640 Est. Cost $47.59 Unrealized +18.5%
RLY SSGA ACTIVE ETF TR 0.2%
Value $389K Shares 13,904 Est. Cost $26.54 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $383K Shares 18,819 Est. Cost $16.76 Unrealized
QUAL ISHARES TR 0.1%
Value $376K Shares 2,288 Est. Cost $124.07 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $373K Shares 11,295 Est. Cost $33.26 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $372K Shares 1,490 Est. Cost $188.32 Unrealized +28.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $365K Shares 44,017 Est. Cost $8.17 Unrealized
PLD PROLOGIS INC. 0.1%
Value $360K Shares 2,766 Est. Cost $95.32 Unrealized +28.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $358K Shares 1,355 Est. Cost $144.91 Unrealized +62.1%
NVS NOVARTIS AG 0.1%
Value $335K Shares 3,468 Est. Cost $94.39 Unrealized
NKE NIKE INC 0.1%
Value $330K Shares 3,507 Est. Cost $94.10 Unrealized +4.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $328K Shares 18,947 Est. Cost $13.94 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $328K Shares 2,114 Est. Cost $95.84 Unrealized +43.5%
FLEX FLEX LTD 0.1%
Value $322K Shares 11,264 Est. Cost $20.22 Unrealized +29.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value $321K Shares 21,791 Est. Cost $9.10 Unrealized +37.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $321K Shares 1,557 Est. Cost $158.76 Unrealized +21.8%
SO SOUTHERN CO 0.1%
Value $320K Shares 4,457 Est. Cost $63.75 Unrealized +1.6%
ESGD ISHARES TR 0.1%
Value $313K Shares 3,921 Est. Cost $66.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $313K Shares 1,101 Est. Cost $112.70 Unrealized +40.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $312K Shares 2,270 Est. Cost $96.12 Unrealized +35.0%
ETN EATON CORP PLC 0.1%
Value $304K Shares 971 Est. Cost $211.60 Unrealized +26.5%
IJH ISHARES TR 0.1%
Value $302K Shares 4,978 Est. Cost $107.58 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $302K Shares 710 Est. Cost $331.82 Unrealized +28.8%
TGT TARGET CORP 0.1%
Value $295K Shares 1,663 Est. Cost $114.01 Unrealized +24.6%
FNV FRANCO NEV CORP 0.1%
Value $291K Shares 2,446 Est. Cost $121.10 Unrealized -10.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $286K Shares 2,428 Est. Cost $66.28 Unrealized +35.5%
EQIX EQUINIX INC 0.1%
Value $285K Shares 345 Est. Cost $600.60 Unrealized +34.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $281K Shares 1,422 Est. Cost $184.60 Unrealized +0.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $276K Shares 6,225 Est. Cost $44.40 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $275K Shares 6,354 Est. Cost $30.58 Unrealized +32.9%
COP CONOCOPHILLIPS 0.1%
Value $274K Shares 2,153 Est. Cost $84.41 Unrealized +27.5%
RTX RTX CORPORATION 0.1%
Value $274K Shares 2,807 Est. Cost $64.37 Unrealized +34.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $271K Shares 869 Est. Cost $257.66 Unrealized +14.8%
ORCL ORACLE CORP 0.1%
Value $269K Shares 2,145 Est. Cost $102.88 Unrealized +9.2%
AZN ASTRAZENECA PLC 0.1%
Value $269K Shares 3,974 Est. Cost $58.94 Unrealized
NUE NUCOR CORP 0.1%
Value $268K Shares 1,356 Est. Cost $152.74 Unrealized +16.0%
XJR ISHARES TR 0.1%
Value $266K Shares 6,784 Est. Cost $33.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $256K Shares 12,170 Est. Cost $13.04 Unrealized +33.4%
USRT ISHARES TR 0.1%
Value $254K Shares 4,724 Est. Cost $55.09 Unrealized
BALL BALL CORP 0.1%
Value $252K Shares 3,739 Est. Cost $50.52 Unrealized +17.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $244K Shares 909 Est. Cost $220.20 Unrealized +12.5%
GE GENERAL ELECTRIC CO 0.1%
Value $243K Shares 1,387 Est. Cost $116.41 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $243K Shares 610 Est. Cost $377.87 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $243K Shares 4,197 Est. Cost $54.75 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $239K Shares 2,706 Est. Cost $78.01 Unrealized +6.2%
IWB ISHARES TR 0.1%
Value $230K Shares 798 Est. Cost $262.26 Unrealized
KLAC KLA CORP 0.1%
Value $230K Shares 329 Est. Cost $631.89 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $229K Shares 333 Est. Cost $131.70 Unrealized +15.2%
EFV ISHARES TR 0.1%
Value $227K Shares 4,171 Est. Cost $50.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $224K Shares 644 Est. Cost $313.46 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $219K Shares 3,770 Est. Cost $57.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $217K Shares 1,089 Est. Cost $187.50 Unrealized +5.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 1,020 Est. Cost $208.33 Unrealized
USB US BANCORP DEL 0.1%
Value $212K Shares 4,753 Est. Cost $33.10 Unrealized +16.7%
EFG ISHARES TR 0.1%
Value $211K Shares 2,037 Est. Cost $90.89 Unrealized
HESS CORP 0.1%
Value $208K Shares 1,365 Est. Cost $152.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $206K Shares 826 Est. Cost $234.26 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $206K Shares 7,425 Est. Cost $32.00 Unrealized -23.0%
MAG SILVER CORP 0.1%
Value $172K Shares 16,299 Est. Cost $15.78 Unrealized
PARAMOUNT GLOBAL 0.1%
Value $167K Shares 14,230 Est. Cost $11.77 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $115K Shares 14,099 Est. Cost $8.17 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $97,970 Shares 16,662 Est. Cost $10.45 Unrealized -52.3%
ISUNQ ISUN INC 0.0%
Value $2,500 Shares 10,000 Est. Cost $12.93 Unrealized