Capital Group Private Client Services, Inc. Diversified Active

CIK: 0001857666 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $9,802,388 (100.0% shares, 0.0% debt)

Holdings (254)

CGGR CAPITAL GROUP GROWTH ETF 5.1%
Value ($000) $504,142 Shares 15,759,357 Est. Cost $23.41 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $442,751 Shares 1,052,365 Est. Cost $279.25 Unrealized +43.0%
AVGO BROADCOM INC 4.1%
Value ($000) $401,757 Shares 303,119 Est. Cost $45.46 Unrealized +166.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.8%
Value ($000) $370,925 Shares 12,879,354 Est. Cost $23.26 Unrealized
GOOG ALPHABET INC 3.2%
Value ($000) $317,654 Shares 2,086,258 Est. Cost $114.61 Unrealized +25.0%
V VISA INC 2.2%
Value ($000) $212,853 Shares 762,695 Est. Cost $226.93 Unrealized +20.0%
AAPL APPLE INC 2.2%
Value ($000) $211,865 Shares 1,235,511 Est. Cost $144.24 Unrealized +25.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $207,903 Shares 1,377,483 Est. Cost $109.26 Unrealized +30.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.0%
Value ($000) $198,335 Shares 6,102,611 Est. Cost $25.24 Unrealized
ABT ABBOTT LABS 1.7%
Value ($000) $167,032 Shares 1,469,574 Est. Cost $111.57 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $162,648 Shares 812,024 Est. Cost $140.29 Unrealized +23.8%
MRSH MARSH & MCLENNAN COS INC 1.6%
Value ($000) $156,453 Shares 759,556 Est. Cost $141.63 Unrealized +36.5%
KLAC KLA CORP 1.4%
Value ($000) $140,723 Shares 201,444 Est. Cost $340.81 Unrealized +85.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $135,587 Shares 751,673 Est. Cost $142.80 Unrealized +16.9%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $135,069 Shares 2,490,673 Est. Cost $50.32 Unrealized -8.3%
LIN LINDE PLC 1.3%
Value ($000) $131,992 Shares 284,270 Est. Cost $322.30 Unrealized +31.0%
HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value ($000) $128,236 Shares 601,172 Est. Cost $127.68 Unrealized +53.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $126,761 Shares 931,726 Est. Cost $111.65 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $126,706 Shares 256,127 Est. Cost $385.65 Unrealized +26.8%
META META PLATFORMS INC 1.1%
Value ($000) $108,296 Shares 223,025 Est. Cost $352.44 Unrealized +25.8%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $108,246 Shares 226,144 Est. Cost $338.41 Unrealized +31.8%
CGUS CAPITAL GROUP CORE EQUITY ET 1.1%
Value ($000) $103,348 Shares 3,316,695 Est. Cost $24.50 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $101,886 Shares 1,112,050 Est. Cost $81.33 Unrealized +4.5%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $99,973 Shares 103,869 Est. Cost $758.43 Unrealized +24.7%
DHR DANAHER CORPORATION 1.0%
Value ($000) $98,864 Shares 395,901 Est. Cost $262.45 Unrealized -8.0%
FDX FEDEX CORP 1.0%
Value ($000) $98,715 Shares 340,702 Est. Cost $241.22 Unrealized -0.6%
AON AON PLC 0.9%
Value ($000) $93,057 Shares 278,846 Est. Cost $260.29 Unrealized +17.6%
ABBV ABBVIE INC 0.9%
Value ($000) $91,838 Shares 504,326 Est. Cost $146.63 Unrealized +10.5%
NOW SERVICENOW INC 0.9%
Value ($000) $91,414 Shares 119,903 Est. Cost $112.43 Unrealized +34.8%
GE GENERAL ELECTRIC CO 0.9%
Value ($000) $90,657 Shares 516,475 Est. Cost $83.74 Unrealized +39.0%
AME AMETEK INC 0.9%
Value ($000) $88,645 Shares 484,664 Est. Cost $130.64 Unrealized +30.2%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $87,907 Shares 511,060 Est. Cost $124.41 Unrealized +27.8%
TDG TRANSDIGM GROUP INC 0.9%
Value ($000) $84,639 Shares 68,723 Est. Cost $519.19 Unrealized +92.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $79,599 Shares 625,384 Est. Cost $61.15 Unrealized +76.0%
CRM SALESFORCE INC 0.8%
Value ($000) $79,413 Shares 263,672 Est. Cost $224.09 Unrealized +27.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $75,246 Shares 96,722 Est. Cost $241.82 Unrealized +190.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%
Value ($000) $73,973 Shares 2,869,401 Est. Cost $21.51 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.7%
Value ($000) $73,428 Shares 528,224 Est. Cost $83.89 Unrealized +46.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $70,888 Shares 1,635,239 Est. Cost $51.39 Unrealized -20.9%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $67,361 Shares 431,633 Est. Cost $186.99 Unrealized -27.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $66,179 Shares 409,524 Est. Cost $123.65 Unrealized +14.1%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $65,438 Shares 43,280 Est. Cost $1359.49 Unrealized +20.4%
TRP TC ENERGY CORP 0.7%
Value ($000) $64,196 Shares 1,597,198 Est. Cost $37.42 Unrealized -3.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $63,284 Shares 131,411 Est. Cost $341.20 Unrealized +32.6%
EQIX EQUINIX INC 0.6%
Value ($000) $61,916 Shares 75,020 Est. Cost $758.45 Unrealized +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $61,352 Shares 21,106 Est. Cost $36.15 Unrealized +41.5%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $60,969 Shares 1,051,910 Est. Cost $40.54 Unrealized +23.7%
RTX RTX CORPORATION 0.6%
Value ($000) $58,538 Shares 600,205 Est. Cost $84.07 Unrealized +3.3%
MSCI MSCI INC 0.6%
Value ($000) $58,260 Shares 103,952 Est. Cost $583.04 Unrealized -5.8%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $57,844 Shares 231,338 Est. Cost $162.91 Unrealized +45.1%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $57,717 Shares 220,529 Est. Cost $43.34 Unrealized +6.9%
TRMB TRIMBLE INC 0.6%
Value ($000) $57,383 Shares 891,592 Est. Cost $60.01 Unrealized -5.1%
CME CME GROUP INC 0.6%
Value ($000) $55,575 Shares 258,141 Est. Cost $170.51 Unrealized +15.7%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $55,405 Shares 953,115 Est. Cost $48.78 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $53,309 Shares 337,956 Est. Cost $83.32 Unrealized +66.8%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $53,142 Shares 287,483 Est. Cost $47.25 Unrealized +197.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $50,211 Shares 184,761 Est. Cost $224.17 Unrealized +8.6%
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value ($000) $49,442 Shares 339,595 Est. Cost $113.32 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.5%
Value ($000) $48,642 Shares 2,606,773 Est. Cost $20.99 Unrealized
CSX CSX CORP 0.5%
Value ($000) $48,632 Shares 1,311,900 Est. Cost $30.15 Unrealized +17.6%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $48,587 Shares 155,288 Est. Cost $161.92 Unrealized +71.6%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $48,067 Shares 243,021 Est. Cost $170.00 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $47,171 Shares 162,308 Est. Cost $509.98 Unrealized -37.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $44,354 Shares 104,252 Est. Cost $408.85 Unrealized +4.5%
SRE SEMPRA 0.4%
Value ($000) $43,771 Shares 609,374 Est. Cost $63.97 Unrealized +5.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $43,231 Shares 44,546 Est. Cost $733.16 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $42,949 Shares 607,230 Est. Cost $56.95 Unrealized +9.9%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $42,895 Shares 334,077 Est. Cost $96.14 Unrealized
NKE NIKE INC 0.4%
Value ($000) $42,200 Shares 449,035 Est. Cost $134.78 Unrealized -27.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $42,166 Shares 1,480,021 Est. Cost $26.15 Unrealized +2.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%
Value ($000) $42,080 Shares 1,469,800 Est. Cost $27.27 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $42,008 Shares 316,639 Est. Cost $135.93 Unrealized +0.0%
STT STATE STR CORP 0.4%
Value ($000) $39,613 Shares 512,325 Est. Cost $73.92 Unrealized -5.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $39,585 Shares 82,348 Est. Cost $364.86 Unrealized
TFII TFI INTL INC 0.4%
Value ($000) $37,566 Shares 235,577 Est. Cost $104.20 Unrealized +37.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $37,262 Shares 180,167 Est. Cost $120.35 Unrealized +41.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $37,048 Shares 180,504 Est. Cost $188.90 Unrealized -4.3%
IR INGERSOLL RAND INC 0.4%
Value ($000) $36,395 Shares 383,312 Est. Cost $75.51 Unrealized +13.1%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $36,195 Shares 534,242 Est. Cost $60.51 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $35,886 Shares 226,852 Est. Cost $150.13 Unrealized +0.1%
ITT ITT INC 0.4%
Value ($000) $35,690 Shares 262,370 Est. Cost $94.51 Unrealized +31.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $34,780 Shares 279,988 Est. Cost $81.82 Unrealized +32.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $34,360 Shares 66,263 Est. Cost $388.49 Unrealized +24.0%
ONC BEIGENE LTD 0.3%
Value ($000) $32,654 Shares 208,800 Est. Cost $281.37 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $32,592 Shares 274,620 Est. Cost $77.40 Unrealized +43.7%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $31,957 Shares 183,949 Est. Cost $162.77 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $31,195 Shares 123,639 Est. Cost $217.72 Unrealized +9.2%
RACE FERRARI N V 0.3%
Value ($000) $30,521 Shares 70,025 Est. Cost $387.39 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $30,138 Shares 228,858 Est. Cost $111.19 Unrealized +10.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $29,718 Shares 170,590 Est. Cost $161.32 Unrealized -2.1%
HEI HEICO CORP NEW 0.3%
Value ($000) $29,654 Shares 155,256 Est. Cost $142.82 Unrealized +30.0%
VLTO VERALTO CORP 0.3%
Value ($000) $28,829 Shares 325,162 Est. Cost $77.42 Unrealized +6.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $28,604 Shares 206,305 Est. Cost $116.81 Unrealized +10.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $28,331 Shares 355,198 Est. Cost $65.88 Unrealized +7.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $27,613 Shares 108,098 Est. Cost $185.16 Unrealized +27.6%
NFLX NETFLIX INC 0.3%
Value ($000) $27,465 Shares 45,222 Est. Cost $50.33 Unrealized +12.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $27,383 Shares 391,349 Est. Cost $58.05 Unrealized +4.4%
BA BOEING CO 0.3%
Value ($000) $26,937 Shares 139,579 Est. Cost $205.48 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $25,857 Shares 540,029 Est. Cost $44.69 Unrealized -4.1%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $25,140 Shares 203,155 Est. Cost $122.02 Unrealized -1.6%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $24,902 Shares 161,767 Est. Cost $119.96 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $24,726 Shares 33,749 Est. Cost $446.11 Unrealized +58.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $24,293 Shares 232,895 Est. Cost $89.48 Unrealized +9.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $24,069 Shares 784,764 Est. Cost $30.37 Unrealized -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $23,503 Shares 158,278 Est. Cost $111.08 Unrealized +39.8%
AES AES CORP 0.2%
Value ($000) $23,141 Shares 1,290,620 Est. Cost $20.42 Unrealized -25.4%
MS MORGAN STANLEY 0.2%
Value ($000) $22,489 Shares 238,839 Est. Cost $83.56 Unrealized -0.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $21,469 Shares 41,044 Est. Cost $464.99 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,801 Shares 176,441 Est. Cost $73.62 Unrealized +22.0%
INTC INTEL CORP 0.2%
Value ($000) $20,444 Shares 462,839 Est. Cost $36.81 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $20,245 Shares 58,288 Est. Cost $287.23 Unrealized +9.1%
EVTC EVERTEC INC 0.2%
Value ($000) $19,744 Shares 494,836 Est. Cost $43.55 Unrealized -10.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $19,519 Shares 323,489 Est. Cost $52.81 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,150 Shares 92,857 Est. Cost $168.98 Unrealized +6.8%
VALE VALE S A 0.2%
Value ($000) $18,611 Shares 1,526,709 Est. Cost $15.83 Unrealized
TOST TOAST INC 0.2%
Value ($000) $18,459 Shares 740,735 Est. Cost $20.70 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $18,430 Shares 64,823 Est. Cost $276.08 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $18,129 Shares 35,928 Est. Cost $617.78 Unrealized -7.2%
STLA STELLANTIS N.V 0.2%
Value ($000) $17,894 Shares 629,589 Est. Cost $28.42 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $17,744 Shares 30,332 Est. Cost $419.52 Unrealized +24.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $17,678 Shares 167,275 Est. Cost $47.68 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $17,418 Shares 286,578 Est. Cost $56.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $16,442 Shares 47,438 Est. Cost $335.20 Unrealized +5.8%
EFX EQUIFAX INC 0.2%
Value ($000) $16,142 Shares 60,338 Est. Cost $244.98 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $16,010 Shares 167,539 Est. Cost $102.96 Unrealized -18.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $15,875 Shares 81,366 Est. Cost $177.14 Unrealized +23.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $15,781 Shares 155,596 Est. Cost $87.98 Unrealized +7.5%
CB CHUBB LIMITED 0.2%
Value ($000) $15,594 Shares 60,179 Est. Cost $167.28 Unrealized +44.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $15,547 Shares 575,613 Est. Cost $26.82 Unrealized
NICE NICE LTD 0.2%
Value ($000) $15,269 Shares 58,587 Est. Cost $241.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $14,518 Shares 124,897 Est. Cost $98.31 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,747 Shares 287,165 Est. Cost $37.54 Unrealized +7.8%
PCG PG&E CORP 0.1%
Value ($000) $13,476 Shares 804,077 Est. Cost $15.74 Unrealized +5.3%
ATS ATS CORPORATION 0.1%
Value ($000) $13,240 Shares 393,466 Est. Cost $41.93 Unrealized -5.4%
KKR KKR & CO INC 0.1%
Value ($000) $13,151 Shares 130,752 Est. Cost $66.83 Unrealized +36.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $13,010 Shares 358,490 Est. Cost $35.98 Unrealized -15.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,000 Shares 168,148 Est. Cost $79.31 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $12,884 Shares 306,679 Est. Cost $33.48 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $12,713 Shares 54,753 Est. Cost $149.23 Unrealized +36.7%
SO SOUTHERN CO 0.1%
Value ($000) $11,419 Shares 159,169 Est. Cost $63.75 Unrealized +1.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $11,343 Shares 380,779 Est. Cost $24.19 Unrealized +11.0%
UNP UNION PAC CORP 0.1%
Value ($000) $11,171 Shares 45,423 Est. Cost $208.12 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,776 Shares 153,936 Est. Cost $57.61 Unrealized +19.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $9,888 Shares 147,030 Est. Cost $60.09 Unrealized -1.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,593 Shares 300,260 Est. Cost $26.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,208 Shares 44,946 Est. Cost $142.80 Unrealized +36.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,196 Shares 55,016 Est. Cost $127.51 Unrealized +22.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,031 Shares 244,744 Est. Cost $31.50 Unrealized +4.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $9,016 Shares 355,038 Est. Cost $25.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,006 Shares 35,337 Est. Cost $233.36 Unrealized +1.9%
ARMK ARAMARK 0.1%
Value ($000) $8,615 Shares 264,916 Est. Cost $24.87 Unrealized +18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,133 Shares 54,421 Est. Cost $173.25 Unrealized -3.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $7,924 Shares 157,527 Est. Cost $53.21 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,856 Shares 50,962 Est. Cost $250.53 Unrealized -45.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $7,684 Shares 264,872 Est. Cost $28.05 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,529 Shares 32,937 Est. Cost $217.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,965 Shares 5,232 Est. Cost $1227.25 Unrealized +0.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,840 Shares 434,814 Est. Cost $12.93 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $6,838 Shares 56,702 Est. Cost $120.60 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,675 Shares 25,681 Est. Cost $226.75 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $6,091 Shares 46,158 Est. Cost $80.65 Unrealized +43.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,783 Shares 63,277 Est. Cost $73.79 Unrealized +20.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $5,384 Shares 106,042 Est. Cost $48.96 Unrealized -0.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,042 Shares 56,331 Est. Cost $67.88 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $4,911 Shares 63,633 Est. Cost $34.11 Unrealized +131.6%
IWR ISHARES TR 0.1%
Value ($000) $4,908 Shares 58,371 Est. Cost $69.81 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,829 Shares 386,605 Est. Cost $9.80 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4,700 Shares 168,761 Est. Cost $23.19 Unrealized +2.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,571 Shares 117,267 Est. Cost $39.92 Unrealized -16.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,507 Shares 36,700 Est. Cost $103.56 Unrealized +10.7%
LAM RESEARCH CORP 0.0%
Value ($000) $4,163 Shares 4,285 Est. Cost $807.53 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $4,061 Shares 36,878 Est. Cost $101.68 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4,037 Shares 37,883 Est. Cost $152.22 Unrealized -33.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,913 Shares 75,158 Est. Cost $36.40 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,901 Shares 49,310 Est. Cost $64.73 Unrealized +7.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3,880 Shares 41,519 Est. Cost $75.31 Unrealized +15.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,854 Shares 145,942 Est. Cost $26.41 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,794 Shares 19,455 Est. Cost $124.96 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,651 Shares 8,886 Est. Cost $325.62 Unrealized +19.0%
EOG EOG RES INC 0.0%
Value ($000) $3,616 Shares 28,286 Est. Cost $61.06 Unrealized +80.8%
IWM ISHARES TR 0.0%
Value ($000) $3,527 Shares 16,770 Est. Cost $186.91 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,341 Shares 57,665 Est. Cost $47.73 Unrealized +2.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,296 Shares 164,889 Est. Cost $16.19 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $3,255 Shares 111,804 Est. Cost $27.38 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3,228 Shares 62,559 Est. Cost $48.85 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $3,122 Shares 5,938 Est. Cost $439.70 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,120 Shares 18,430 Est. Cost $138.63 Unrealized +7.1%
ATI ATI INC 0.0%
Value ($000) $3,021 Shares 59,038 Est. Cost $45.22 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,021 Shares 64,391 Est. Cost $40.68 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,907 Shares 6,546 Est. Cost $404.64 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,872 Shares 29,417 Est. Cost $81.51 Unrealized +7.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,837 Shares 16,767 Est. Cost $171.01 Unrealized +7.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,707 Shares 10,259 Est. Cost $152.31 Unrealized +54.2%
EFA ISHARES TR 0.0%
Value ($000) $2,490 Shares 31,185 Est. Cost $74.26 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2,295 Shares 132,631 Est. Cost $14.73 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,290 Shares 37,705 Est. Cost $95.38 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,110 Shares 38,497 Est. Cost $26.49 Unrealized +80.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,044 Shares 23,638 Est. Cost $96.50 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2,032 Shares 21,471 Est. Cost $129.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,003 Shares 34,500 Est. Cost $57.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,974 Shares 9,261 Est. Cost $207.65 Unrealized -2.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,927 Shares 71,281 Est. Cost $26.02 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,860 Shares 6,458 Est. Cost $241.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,841 Shares 24,015 Est. Cost $77.23 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,796 Shares 6,193 Est. Cost $262.32 Unrealized +1.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,783 Shares 42,423 Est. Cost $32.51 Unrealized +16.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,779 Shares 79,208 Est. Cost $22.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,751 Shares 10,188 Est. Cost $110.53 Unrealized +35.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,685 Shares 10,000 Est. Cost $198.32 Unrealized -14.1%
EEM ISHARES TR 0.0%
Value ($000) $1,608 Shares 39,155 Est. Cost $39.16 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,600 Shares 57,657 Est. Cost $40.78 Unrealized -39.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,542 Shares 7,745 Est. Cost $203.33 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,488 Shares 58,491 Est. Cost $22.52 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,440 Shares 23,885 Est. Cost $58.59 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,420 Shares 4,955 Est. Cost $174.26 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,411 Shares 6,861 Est. Cost $174.74 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,406 Shares 12,726 Est. Cost $94.77 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,402 Shares 47,526 Est. Cost $105.56 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,353 Shares 3,527 Est. Cost $313.42 Unrealized +11.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,298 Shares 10,731 Est. Cost $105.10 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,255 Shares 9,527 Est. Cost $141.39 Unrealized -15.9%
GMAB GENMAB A/S 0.0%
Value ($000) $1,195 Shares 39,956 Est. Cost $31.76 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $877 Shares 7,119 Est. Cost $117.66 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $855 Shares 7,492 Est. Cost $78.48 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $839 Shares 6,393 Est. Cost $120.61 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $781 Shares 2,316 Est. Cost $292.47 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $780 Shares 23,608 Est. Cost $25.50 Unrealized +30.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $724 Shares 2,104 Est. Cost $283.44 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $680 Shares 2,509 Est. Cost $208.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $634 Shares 1 Est. Cost $422631.30 Unrealized +40.5%
IWS ISHARES TR 0.0%
Value ($000) $591 Shares 4,719 Est. Cost $96.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $558 Shares 3,055 Est. Cost $152.53 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $542 Shares 3,325 Est. Cost $138.72 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $541 Shares 599 Est. Cost $33.17 Unrealized +118.4%
IWN ISHARES TR 0.0%
Value ($000) $529 Shares 3,330 Est. Cost $130.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $505 Shares 12,093 Est. Cost $39.40 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $483 Shares 6,513 Est. Cost $58.52 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $471 Shares 18,327 Est. Cost $25.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $445 Shares 799 Est. Cost $476.95 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $434 Shares 6,856 Est. Cost $63.20 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $432 Shares 1,800 Est. Cost $202.71 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $417 Shares 4,936 Est. Cost $72.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $412 Shares 8,203 Est. Cost $49.74 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $370 Shares 4,992 Est. Cost $78.80 Unrealized -20.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $354 Shares 4,876 Est. Cost $72.63 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $350 Shares 6,323 Est. Cost $50.43 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $336 Shares 4,300 Est. Cost $78.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $308 Shares 4,252 Est. Cost $148.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 4,769 Est. Cost $44.81 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $287 Shares 730 Est. Cost $363.20 Unrealized +4.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $285 Shares 2,838 Est. Cost $99.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $255 Shares 4,347 Est. Cost $50.19 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $240 Shares 800 Est. Cost $273.74 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $224 Shares 2,208 Est. Cost $99.18 Unrealized