Veracity Capital LLC Diversified Active

Location: Atlanta, GA

CIK: 0001811005 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (201)

IUSV ISHARES TR 13.2%
Value $36.9M Shares 360,856 Est. Cost $77.34 Unrealized
IUSG ISHARES TR 12.6%
Value $35.4M Shares 228,208 Est. Cost $95.64 Unrealized
VO VANGUARD INDEX FDS 6.8%
Value $19.11M Shares 66,545 Est. Cost $255.37 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 4.9%
Value $13.67M Shares 238,497 Est. Cost $57.73 Unrealized
AAPL APPLE INC 2.6%
Value $7.411M Shares 29,200 Est. Cost $107.20 Unrealized +145.2%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $6.191M Shares 9,520 Est. Cost $208.77 Unrealized
GOOGL ALPHABET INC 1.8%
Value $5.062M Shares 17,602 Est. Cost $128.78 Unrealized +151.0%
NVDA NVIDIA CORPORATION 1.7%
Value $4.671M Shares 26,783 Est. Cost $96.41 Unrealized +93.6%
REGN REGENERON PHARMACEUTICALS 1.5%
Value $4.29M Shares 5,553 Est. Cost $348.94 Unrealized +120.4%
MSFT MICROSOFT CORP 1.4%
Value $4.018M Shares 10,853 Est. Cost $228.01 Unrealized +90.6%
AMZN AMAZON COM INC 1.3%
Value $3.593M Shares 17,251 Est. Cost $137.74 Unrealized +64.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $2.811M Shares 8,318 Est. Cost $147.33 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 1.0%
Value $2.688M Shares 4,359 Est. Cost $490.41 Unrealized
AVGO BROADCOM INC 0.8%
Value $2.336M Shares 7,547 Est. Cost $159.22 Unrealized +109.9%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.192M Shares 7,248 Est. Cost $113.86 Unrealized +212.8%
IWF ISHARES TR 0.8%
Value $2.129M Shares 4,993 Est. Cost $210.45 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value $2.075M Shares 77,972 Est. Cost $33.20 Unrealized
KO COCA COLA CO 0.7%
Value $2.043M Shares 26,857 Est. Cost $46.92 Unrealized +59.3%
IEFA ISHARES TR 0.7%
Value $2.039M Shares 22,524 Est. Cost $67.42 Unrealized
GOOG ALPHABET INC 0.7%
Value $2.037M Shares 7,101 Est. Cost $121.50 Unrealized +166.4%
BWXT BWX TECHNOLOGIES INC 0.7%
Value $2.03M Shares 9,927 Est. Cost $113.12 Unrealized +79.4%
GEV GE VERNOVA INC 0.7%
Value $2.004M Shares 2,296 Est. Cost $373.81 Unrealized +97.1%
EFA ISHARES TR 0.7%
Value $1.865M Shares 19,206 Est. Cost $73.39 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $1.765M Shares 14,374 Est. Cost $106.58 Unrealized +26.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.6%
Value $1.756M Shares 105,694 Est. Cost $15.00 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.73M Shares 1,880 Est. Cost $221.52 Unrealized +372.7%
IWM ISHARES TR 0.6%
Value $1.671M Shares 6,736 Est. Cost $131.50 Unrealized
IVW ISHARES TR 0.5%
Value $1.458M Shares 12,891 Est. Cost $102.22 Unrealized
IEMG ISHARES INC 0.5%
Value $1.441M Shares 20,656 Est. Cost $54.61 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $1.41M Shares 2,442 Est. Cost $469.16 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $1.402M Shares 6,778 Est. Cost $129.51 Unrealized +32.7%
META META PLATFORMS INC 0.5%
Value $1.376M Shares 2,404 Est. Cost $224.25 Unrealized +192.3%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $1.338M Shares 3,395 Est. Cost $51.28 Unrealized +581.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.304M Shares 4,433 Est. Cost $103.05 Unrealized +202.2%
COHR COHERENT CORP 0.5%
Value $1.287M Shares 5,404 Est. Cost $101.95 Unrealized +109.3%
WM WASTE MGMT INC DEL 0.5%
Value $1.285M Shares 5,590 Est. Cost $162.45 Unrealized +39.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.277M Shares 3,780 Est. Cost $116.07 Unrealized +233.5%
CAT CATERPILLAR INC 0.5%
Value $1.268M Shares 1,790 Est. Cost $266.64 Unrealized +156.7%
WMB WILLIAMS COS INC 0.4%
Value $1.256M Shares 17,258 Est. Cost $30.24 Unrealized +119.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.233M Shares 2,041 Est. Cost $394.93 Unrealized +52.1%
OKE ONEOK INC NEW 0.4%
Value $1.221M Shares 13,504 Est. Cost $50.04 Unrealized +57.0%
HWM HOWMET AEROSPACE INC 0.4%
Value $1.21M Shares 5,250 Est. Cost $68.70 Unrealized +229.7%
VRT VERTIV HOLDINGS CO 0.4%
Value $1.202M Shares 4,797 Est. Cost $92.94 Unrealized +115.0%
LITE LUMENTUM HLDGS INC 0.4%
Value $1.201M Shares 1,709 Est. Cost $134.20 Unrealized +248.1%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.198M Shares 24,020 Est. Cost $49.03 Unrealized
IVV ISHARES TR 0.4%
Value $1.137M Shares 1,740 Est. Cost $382.52 Unrealized
CIEN CIENA CORP 0.4%
Value $1.106M Shares 2,850 Est. Cost $110.63 Unrealized +144.9%
PH PARKER-HANNIFIN CORP 0.4%
Value $1.092M Shares 1,220 Est. Cost $482.64 Unrealized +98.5%
TER TERADYNE INC 0.4%
Value $1.06M Shares 3,575 Est. Cost $115.03 Unrealized +131.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.014M Shares 2,117 Est. Cost $290.34 Unrealized +70.0%
HD HOME DEPOT INC 0.4%
Value $1.012M Shares 3,077 Est. Cost $287.68 Unrealized +31.0%
ABBV ABBVIE INC 0.4%
Value $995K Shares 4,574 Est. Cost $129.82 Unrealized +71.4%
MA MASTERCARD INCORPORATED 0.4%
Value $994K Shares 1,989 Est. Cost $305.63 Unrealized +76.4%
WMT WALMART INC 0.4%
Value $992K Shares 7,981 Est. Cost $50.68 Unrealized +140.8%
GLW CORNING INC 0.4%
Value $989K Shares 7,274 Est. Cost $64.97 Unrealized +71.9%
GILD GILEAD SCIENCES INC 0.4%
Value $986K Shares 7,073 Est. Cost $78.19 Unrealized +77.0%
MUB ISHARES TR 0.3%
Value $973K Shares 9,165 Est. Cost $106.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $958K Shares 5,649 Est. Cost $90.39 Unrealized +53.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $954K Shares 4,823 Est. Cost $143.70 Unrealized +11.2%
FLS FLOWSERVE CORP 0.3%
Value $945K Shares 12,862 Est. Cost $40.96 Unrealized +97.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $942K Shares 7,194 Est. Cost $40.37 Unrealized +246.4%
JBL JABIL INC 0.3%
Value $939K Shares 3,535 Est. Cost $120.79 Unrealized +105.3%
IWD ISHARES TR 0.3%
Value $916K Shares 4,286 Est. Cost $160.92 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value $911K Shares 13,917 Est. Cost $26.44 Unrealized +142.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $908K Shares 3,748 Est. Cost $145.43 Unrealized +95.2%
LRCX LAM RESEARCH CORP 0.3%
Value $896K Shares 4,195 Est. Cost $75.06 Unrealized +201.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.3%
Value $891K Shares 36,549 Est. Cost $8.92 Unrealized
FAST FASTENAL CO 0.3%
Value $873K Shares 18,823 Est. Cost $34.71 Unrealized +27.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $871K Shares 4,281 Est. Cost $147.75 Unrealized +50.0%
ASML ASML HLDG NV 0.3%
Value $863K Shares 653 Est. Cost $855.91 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $843K Shares 2,455 Est. Cost $233.75 Unrealized +51.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $842K Shares 2,216 Est. Cost $234.05 Unrealized +75.4%
PSX PHILLIPS 66 0.3%
Value $828K Shares 4,546 Est. Cost $94.56 Unrealized +55.6%
QBTS D-WAVE QUANTUM INC 0.3%
Value $823K Shares 57,007 Est. Cost $15.35 Unrealized +54.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $795K Shares 3,251 Est. Cost $142.45 Unrealized +60.0%
HON HONEYWELL INTL INC 0.3%
Value $783K Shares 3,465 Est. Cost $149.83 Unrealized +50.8%
EFIV SPDR SERIES TRUST 0.3%
Value $779K Shares 12,356 Est. Cost $37.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $779K Shares 31,020 Est. Cost $26.23 Unrealized
AGG ISHARES TR 0.3%
Value $770K Shares 7,755 Est. Cost $107.18 Unrealized
V VISA INC 0.3%
Value $768K Shares 2,541 Est. Cost $190.31 Unrealized +73.0%
IVE ISHARES TR 0.3%
Value $750K Shares 3,552 Est. Cost $157.56 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $745K Shares 3,050 Est. Cost $132.62 Unrealized +39.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $744K Shares 1,898 Est. Cost $98.51 Unrealized +282.2%
NVS NOVARTIS AG 0.3%
Value $727K Shares 4,756 Est. Cost $110.16 Unrealized
TSLA TESLA INC 0.3%
Value $723K Shares 1,946 Est. Cost $271.87 Unrealized +56.7%
EMR EMERSON ELEC CO 0.3%
Value $720K Shares 5,497 Est. Cost $93.43 Unrealized +58.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $713K Shares 10,110 Est. Cost $30.35 Unrealized +237.4%
RLY SSGA ACTIVE ETF TR 0.3%
Value $711K Shares 19,670 Est. Cost $28.04 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value $711K Shares 12,089 Est. Cost $37.89 Unrealized +61.3%
CSCO CISCO SYS INC 0.3%
Value $705K Shares 9,090 Est. Cost $49.77 Unrealized +56.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $705K Shares 1,453 Est. Cost $154.69 Unrealized +221.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $700K Shares 29,389 Est. Cost $17.59 Unrealized +25.4%
EQT EQT CORP 0.2%
Value $656K Shares 10,310 Est. Cost $40.93 Unrealized +35.0%
APP APPLOVIN CORP 0.2%
Value $655K Shares 1,645 Est. Cost $169.73 Unrealized +198.8%
FNV FRANCO NEV CORP 0.2%
Value $637K Shares 2,578 Est. Cost $137.06 Unrealized +79.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $634K Shares 7,441 Est. Cost $63.68 Unrealized +39.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $609K Shares 10,401 Est. Cost $58.51 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $598K Shares 16,883 Est. Cost $18.66 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $584K Shares 586 Est. Cost $520.25 Unrealized +85.3%
RTX RTX CORPORATION 0.2%
Value $573K Shares 2,973 Est. Cost $69.21 Unrealized +184.1%
NEE NEXTERA ENERGY INC 0.2%
Value $565K Shares 6,079 Est. Cost $64.46 Unrealized +35.2%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $563K Shares 11,798 Est. Cost $19.02 Unrealized
DGRO ISHARES TR 0.2%
Value $559K Shares 7,967 Est. Cost $46.09 Unrealized
NOBL PROSHARES TR 0.2%
Value $552K Shares 5,205 Est. Cost $84.67 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $537K Shares 3,123 Est. Cost $94.65 Unrealized +97.9%
PHYL PGIM ETF TR 0.2%
Value $532K Shares 15,358 Est. Cost $35.53 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $527K Shares 2,879 Est. Cost $263.29 Unrealized +12.6%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $527K Shares 4,705 Est. Cost $109.32 Unrealized +10.2%
NVT NVENT ELEC PLC 0.2%
Value $526K Shares 4,449 Est. Cost $66.83 Unrealized +68.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value $526K Shares 9,632 Est. Cost $24.30 Unrealized +140.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $524K Shares 10,405 Est. Cost $43.82 Unrealized -8.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $518K Shares 2,553 Est. Cost $79.87 Unrealized +157.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $517K Shares 1,859 Est. Cost $343.78 Unrealized -11.8%
UNP UNION PAC CORP 0.2%
Value $513K Shares 2,114 Est. Cost $178.32 Unrealized +36.5%
LOW LOWES COS INC 0.2%
Value $499K Shares 2,110 Est. Cost $155.19 Unrealized +74.9%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $498K Shares 5,114 Est. Cost $54.92 Unrealized +88.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $496K Shares 3,388 Est. Cost $105.87 Unrealized +45.6%
VOO VANGUARD INDEX FDS 0.2%
Value $491K Shares 821 Est. Cost $522.05 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value $489K Shares 7,414 Est. Cost $29.44 Unrealized +118.9%
SYM SYMBOTIC INC 0.2%
Value $487K Shares 9,160 Est. Cost $51.89 Unrealized +17.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $487K Shares 1,412 Est. Cost $271.37 Unrealized +26.4%
RGLD ROYAL GOLD INC 0.2%
Value $485K Shares 1,907 Est. Cost $159.62 Unrealized +69.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $483K Shares 2,923 Est. Cost $79.18 Unrealized +122.2%
PSTG EVERPURE INC 0.2%
Value $476K Shares 8,067 Est. Cost $50.27 Unrealized +41.2%
IJR ISHARES TR 0.2%
Value $476K Shares 3,830 Est. Cost $100.32 Unrealized
SO SOUTHERN CO 0.2%
Value $470K Shares 4,872 Est. Cost $66.44 Unrealized +34.8%
SXC SUNCOKE ENERGY INC 0.2%
Value $462K Shares 70,896 Est. Cost $9.53 Unrealized -20.1%
AGI ALAMOS GOLD INC 0.2%
Value $461K Shares 10,378 Est. Cost $10.97 Unrealized +287.8%
KLAC KLA CORP 0.2%
Value $456K Shares 310 Est. Cost $716.80 Unrealized +104.0%
KRP KIMBELL RTY PARTNERS LP 0.2%
Value $455K Shares 31,450 Est. Cost $13.65 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value $454K Shares 10,088 Est. Cost $31.10 Unrealized
TXT TEXTRON INC 0.2%
Value $454K Shares 5,189 Est. Cost $64.08 Unrealized +46.7%
IWR ISHARES TR 0.2%
Value $453K Shares 4,663 Est. Cost $66.52 Unrealized
SLB SLB LIMITED 0.2%
Value $450K Shares 8,762 Est. Cost $42.67 Unrealized +13.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $450K Shares 1,542 Est. Cost $170.55 Unrealized +69.2%
NFLX NETFLIX INC. 0.2%
Value $441K Shares 4,590 Est. Cost $102.07 Unrealized -17.9%
GDX VANECK ETF TRUST 0.2%
Value $438K Shares 4,771 Est. Cost $46.70 Unrealized
SHYM BLACKROCK ETF TRUST II 0.2%
Value $436K Shares 19,801 Est. Cost $22.12 Unrealized
GWW WW GRAINGER INC 0.2%
Value $431K Shares 395 Est. Cost $372.54 Unrealized +193.8%
SILJ AMPLIFY ETF TR 0.2%
Value $428K Shares 14,396 Est. Cost $15.60 Unrealized
BHP BHP BILLITON LIMITED 0.2%
Value $425K Shares 5,840 Est. Cost $72.74 Unrealized
NEM NEWMONT CORP 0.1%
Value $416K Shares 3,843 Est. Cost $77.10 Unrealized +53.2%
ERO ERO COPPER CORP 0.1%
Value $410K Shares 15,356 Est. Cost $31.75 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $408K Shares 2,393 Est. Cost $170.03 Unrealized +23.6%
ESGD ISHARES TR 0.1%
Value $408K Shares 4,266 Est. Cost $69.20 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $399K Shares 6,858 Est. Cost $53.79 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $394K Shares 18,325 Est. Cost $8.83 Unrealized +155.0%
GDXJ VANECK ETF TRUST 0.1%
Value $381K Shares 3,174 Est. Cost $69.91 Unrealized
GE GE AEROSPACE 0.1%
Value $379K Shares 1,336 Est. Cost $131.97 Unrealized +141.1%
B BARRICK MNG CORP 0.1%
Value $378K Shares 9,257 Est. Cost $37.61 Unrealized +28.4%
MTUM ISHARES TR 0.1%
Value $375K Shares 1,564 Est. Cost $219.61 Unrealized
MP MP MATERIALS CORP 0.1%
Value $374K Shares 7,748 Est. Cost $62.89 Unrealized -1.8%
MCD MCDONALDS CORP 0.1%
Value $368K Shares 1,185 Est. Cost $245.01 Unrealized +29.5%
IJK ISHARES TR 0.1%
Value $367K Shares 3,652 Est. Cost $113.63 Unrealized
MS MORGAN STANLEY 0.1%
Value $358K Shares 2,177 Est. Cost $96.96 Unrealized +85.3%
VALE VALE S A 0.1%
Value $356K Shares 22,361 Est. Cost $15.91 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $347K Shares 1,283 Est. Cost $151.55 Unrealized +65.8%
USRT ISHARES TR 0.1%
Value $346K Shares 5,842 Est. Cost $56.90 Unrealized
EFV ISHARES TR 0.1%
Value $336K Shares 4,519 Est. Cost $64.04 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $334K Shares 6,851 Est. Cost $28.95 Unrealized +85.3%
LIN LINDE PLC 0.1%
Value $332K Shares 671 Est. Cost $329.91 Unrealized +39.4%
GPC GENUINE PARTS CO 0.1%
Value $328K Shares 3,105 Est. Cost $132.45 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.1%
Value $326K Shares 953 Est. Cost $157.45 Unrealized +107.4%
IWV ISHARES TR 0.1%
Value $311K Shares 840 Est. Cost $318.62 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $308K Shares 2,034 Est. Cost $147.28 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $304K Shares 9,909 Est. Cost $27.43 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $302K Shares 1,822 Est. Cost $156.63 Unrealized
SHY ISHARES TR 0.1%
Value $300K Shares 3,638 Est. Cost $81.64 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $300K Shares 2,921 Est. Cost $88.42 Unrealized +30.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $295K Shares 1,873 Est. Cost $97.93 Unrealized +68.5%
BX BLACKSTONE INC 0.1%
Value $294K Shares 2,557 Est. Cost $96.10 Unrealized +46.6%
PG PROCTER & GAMBLE CO 0.1%
Value $289K Shares 1,998 Est. Cost $136.07 Unrealized +11.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $288K Shares 4,496 Est. Cost $57.25 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $285K Shares 652 Est. Cost $384.31 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $280K Shares 1,709 Est. Cost $101.32 Unrealized +17.5%
COP CONOCOPHILLIPS 0.1%
Value $273K Shares 2,072 Est. Cost $85.31 Unrealized +20.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $265K Shares 10,142 Est. Cost $13.04 Unrealized +122.3%
QUAL ISHARES TR 0.1%
Value $255K Shares 1,330 Est. Cost $147.62 Unrealized
ORCL ORACLE CORP 0.1%
Value $246K Shares 1,674 Est. Cost $206.71 Unrealized -17.9%
INTU INTUIT 0.1%
Value $236K Shares 545 Est. Cost $397.30 Unrealized +25.2%
KGC KINROSS GOLD CORP 0.1%
Value $233K Shares 7,647 Est. Cost $19.24 Unrealized +75.6%
HMY HARMONY GOLD MNG LTD 0.1%
Value $230K Shares 14,936 Est. Cost $9.24 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $228K Shares 1,164 Est. Cost $160.41 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $228K Shares 924 Est. Cost $190.06 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value $225K Shares 3,985 Est. Cost $48.74 Unrealized
PEP PEPSICO INC 0.1%
Value $225K Shares 1,451 Est. Cost $124.50 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $224K Shares 829 Est. Cost $343.53 Unrealized -10.1%
MCK MCKESSON CORP 0.1%
Value $220K Shares 255 Est. Cost $260.43 Unrealized +236.2%
CRM SALESFORCE INC 0.1%
Value $220K Shares 1,180 Est. Cost $239.09 Unrealized -9.8%
EFG ISHARES TR 0.1%
Value $219K Shares 1,966 Est. Cost $111.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $216K Shares 440 Est. Cost $464.78 Unrealized +23.6%
IJH ISHARES TR 0.1%
Value $212K Shares 3,141 Est. Cost $103.60 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $211K Shares 1,086 Est. Cost $206.27 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $210K Shares 515 Est. Cost $396.54 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $207K Shares 1,137 Est. Cost $185.93 Unrealized +20.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $207K Shares 1,560 Est. Cost $198.61 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $195K Shares 13,508 Est. Cost $5.83 Unrealized +166.1%
HL HECLA MINING COMPANY 0.1%
Value $192K Shares 10,314 Est. Cost $8.30 Unrealized +190.0%
SINT SINTX TECHNOLOGIES INC 0.1%
Value $192K Shares 76,674 Est. Cost $2.77 Unrealized +19.9%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $93,883 Shares 14,902 Est. Cost $11.00 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $82,274 Shares 13,018 Est. Cost $8.53 Unrealized 0.0%