Comprehensive Financial Consultants Institutional, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001915714 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $275M (99.8% shares, 0.2% debt)

Holdings (166)

JPM JPMORGAN CHASE & CO. 2.8%
Value $7.74M Shares 32,287 Share Price $239.71 * Est. Cost/Share $143.59 Unrealized @ Report Date +63.5%
AAPL APPLE INC 2.6%
Value $7.218M Shares 28,823 Share Price $250.43 Est. Cost/Share $152.88 Unrealized @ Report Date +63.1%
AVGO BROADCOM INC 2.4%
Value $6.464M Shares 27,881 Share Price $231.84 Est. Cost/Share $148.05 Unrealized @ Report Date +55.2%
MSFT MICROSOFT CORP 2.3%
Value $6.194M Shares 14,695 Share Price $421.50 Est. Cost/Share $307.96 Unrealized @ Report Date +35.9%
HD HOME DEPOT INC 2.0%
Value $5.399M Shares 13,879 Share Price $388.99 * Est. Cost/Share $324.00 Unrealized @ Report Date +17.1%
ETN EATON CORP PLC 1.9%
Value $5.352M Shares 16,128 Share Price $331.87 Est. Cost/Share $148.67 Unrealized @ Report Date +121.0%
WMT WALMART INC 1.9%
Value $5.262M Shares 58,243 Share Price $90.35 Est. Cost/Share $53.08 Unrealized @ Report Date +68.6%
MSI MOTOROLA SOLUTIONS INC 1.9%
Value $5.161M Shares 11,165 Share Price $462.23 Est. Cost/Share $246.11 Unrealized @ Report Date +85.8%
JCI JOHNSON CTLS INTL PLC 1.7%
Value $4.642M Shares 58,812 Share Price $78.93 Est. Cost/Share $59.26 Unrealized @ Report Date +32.1%
CB CHUBB LIMITED 1.6%
Value $4.467M Shares 16,167 Share Price $276.30 Est. Cost/Share $197.84 Unrealized @ Report Date +38.8%
CME CME GROUP INC 1.6%
Value $4.363M Shares 18,787 Share Price $232.23 Est. Cost/Share $183.42 Unrealized @ Report Date +24.2%
APD AIR PRODS & CHEMS INC 1.5%
Value $4.242M Shares 14,627 Share Price $290.04 * Est. Cost/Share $256.69 Unrealized @ Report Date +9.4%
GNOV FIRST TR EXCHNG TRADED FD VI 1.5%
Value $4.198M Shares 120,010 Share Price $34.98 Est. Cost/Share $34.90 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 1.5%
Value $4.102M Shares 8,023 Share Price $511.23 Est. Cost/Share $305.56 Unrealized @ Report Date +67.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $4.088M Shares 28,267 Share Price $144.62 * Est. Cost/Share $146.38 Unrealized @ Report Date -4.1%
BBY BEST BUY INC 1.5%
Value $4.062M Shares 47,344 Share Price $85.80 * Est. Cost/Share $79.07 Unrealized @ Report Date +3.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $3.993M Shares 99,845 Share Price $39.99 * Est. Cost/Share $36.04 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC 1.4%
Value $3.943M Shares 39,635 Share Price $99.48 * Est. Cost/Share $78.64 Unrealized @ Report Date +21.9%
UNP UNION PAC CORP 1.4%
Value $3.904M Shares 17,118 Share Price $228.04 * Est. Cost/Share $212.53 Unrealized @ Report Date +4.8%
MPC MARATHON PETE CORP 1.4%
Value $3.892M Shares 27,902 Share Price $139.50 * Est. Cost/Share $64.79 Unrealized @ Report Date +110.6%
ADI ANALOG DEVICES INC 1.3%
Value $3.68M Shares 17,319 Share Price $212.46 Est. Cost/Share $201.21 Unrealized @ Report Date +3.9%
MDT MEDTRONIC PLC 1.3%
Value $3.672M Shares 45,965 Share Price $79.88 * Est. Cost/Share $84.20 Unrealized @ Report Date -7.4%
CMCSA COMCAST CORP NEW 1.3%
Value $3.598M Shares 95,870 Share Price $37.53 * Est. Cost/Share $40.65 Unrealized @ Report Date -11.0%
LLY ELI LILLY & CO 1.3%
Value $3.591M Shares 4,651 Share Price $772.00 Est. Cost/Share $316.04 Unrealized @ Report Date +142.5%
PNOV INNOVATOR ETFS TRUST 1.3%
Value $3.574M Shares 94,376 Share Price $37.87 Est. Cost/Share $37.63 Unrealized @ Report Date +0.6%
META META PLATFORMS INC 1.3%
Value $3.457M Shares 5,905 Share Price $585.51 Est. Cost/Share $177.39 Unrealized @ Report Date +229.0%
AMZN AMAZON COM INC 1.2%
Value $3.411M Shares 15,546 Share Price $219.39 Est. Cost/Share $131.04 Unrealized @ Report Date +67.4%
ZALT INNOVATOR ETFS TRUST 1.2%
Value $3.267M Shares 109,781 Share Price $29.76 Est. Cost/Share $27.23 Unrealized @ Report Date +9.3%
NOBL PROSHARES TR 1.1%
Value $3.057M Shares 30,708 Share Price $99.55 Est. Cost/Share $92.00 Unrealized @ Report Date +8.2%
COWZ PACER FDS TR 1.1%
Value $2.924M Shares 51,776 Share Price $56.48 Est. Cost/Share $47.53 Unrealized @ Report Date +18.8%
TT TRANE TECHNOLOGIES PLC 1.1%
Value $2.917M Shares 7,898 Share Price $369.35 Est. Cost/Share $160.09 Unrealized @ Report Date +129.1%
GOOGL ALPHABET INC 1.0%
Value $2.842M Shares 15,013 Share Price $189.30 Est. Cost/Share $116.82 Unrealized @ Report Date +61.4%
DRI DARDEN RESTAURANTS INC 1.0%
Value $2.784M Shares 14,912 Share Price $186.69 * Est. Cost/Share $141.27 Unrealized @ Report Date +28.3%
TJX TJX COS INC NEW 1.0%
Value $2.709M Shares 22,427 Share Price $120.81 Est. Cost/Share $69.82 Unrealized @ Report Date +70.9%
FISV FISERV INC 1.0%
Value $2.661M Shares 12,956 Share Price $205.42 Est. Cost/Share $109.38 Unrealized @ Report Date +87.8%
ALL ALLSTATE CORP 1.0%
Value $2.654M Shares 13,766 Share Price $192.79 Est. Cost/Share $111.63 Unrealized @ Report Date +69.4%
CRM SALESFORCE INC 1.0%
Value $2.644M Shares 7,909 Share Price $334.33 Est. Cost/Share $240.76 Unrealized @ Report Date +38.0%
V VISA INC 0.9%
Value $2.6M Shares 8,227 Share Price $316.04 Est. Cost/Share $221.33 Unrealized @ Report Date +41.8%
MS MORGAN STANLEY 0.9%
Value $2.573M Shares 20,470 Share Price $125.72 * Est. Cost/Share $100.87 Unrealized @ Report Date +21.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.543M Shares 62,725 Share Price $40.55 Est. Cost/Share $39.46 Unrealized @ Report Date +2.8%
BALT INNOVATOR ETFS TRUST 0.9%
Value $2.388M Shares 75,998 Share Price $31.42 Est. Cost/Share $29.40 Unrealized @ Report Date +6.9%
SPGI S&P GLOBAL INC 0.9%
Value $2.363M Shares 4,744 Share Price $498.03 Est. Cost/Share $393.43 Unrealized @ Report Date +25.7%
OEF ISHARES TR 0.8%
Value $2.314M Shares 8,011 Share Price $288.85 Est. Cost/Share $211.96 Unrealized @ Report Date +36.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $2.304M Shares 15,463 Share Price $149.01 Est. Cost/Share $117.56 Unrealized @ Report Date +25.3%
QGRW WISDOMTREE TR 0.8%
Value $2.119M Shares 43,008 Share Price $49.26 Est. Cost/Share $46.12 Unrealized @ Report Date +6.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.091M Shares 4,133 Share Price $505.86 * Est. Cost/Share $449.32 Unrealized @ Report Date +9.9%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $2.032M Shares 12,404 Share Price $163.83 * Est. Cost/Share $148.07 Unrealized @ Report Date +7.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value $1.99M Shares 49,439 Share Price $40.26 Est. Cost/Share $36.44 Unrealized @ Report Date +10.5%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $1.954M Shares 9,399 Share Price $207.85 Est. Cost/Share $187.50 Unrealized @ Report Date +8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $1.95M Shares 9,271 Share Price $210.28 Est. Cost/Share $203.08 Unrealized @ Report Date +1.6%
STE STERIS PLC 0.7%
Value $1.944M Shares 9,456 Share Price $205.56 Est. Cost/Share $213.06 Unrealized @ Report Date -4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.943M Shares 9,922 Share Price $195.83 Est. Cost/Share $164.36 Unrealized @ Report Date +19.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $1.823M Shares 24,628 Share Price $74.03 Est. Cost/Share $94.24 Unrealized @ Report Date -21.4%
IQV IQVIA HLDGS INC 0.7%
Value $1.818M Shares 9,251 Share Price $196.51 Est. Cost/Share $236.70 Unrealized @ Report Date -17.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.806M Shares 14,955 Share Price $120.79 Est. Cost/Share $130.12 Unrealized @ Report Date -7.2%
MOAT VANECK ETF TRUST 0.7%
Value $1.789M Shares 19,292 Share Price $92.73 Est. Cost/Share $79.74 Unrealized @ Report Date +16.3%
DVN DEVON ENERGY CORP NEW 0.6%
Value $1.742M Shares 53,216 Share Price $32.73 * Est. Cost/Share $43.08 Unrealized @ Report Date -26.1%
CSCO CISCO SYS INC 0.6%
Value $1.705M Shares 28,807 Share Price $59.20 * Est. Cost/Share $48.05 Unrealized @ Report Date +19.5%
HON HONEYWELL INTL INC 0.6%
Value $1.683M Shares 7,451 Share Price $225.89 * Est. Cost/Share $181.18 Unrealized @ Report Date +15.0%
HAL HALLIBURTON CO 0.6%
Value $1.676M Shares 61,644 Share Price $27.19 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.619M Shares 3,450 Share Price $469.29 Est. Cost/Share $362.50 Unrealized @ Report Date +27.3%
MSTR MICROSTRATEGY INC 0.6%
Value $1.618M Shares 5,586 Share Price $289.62 Est. Cost/Share $174.26 Unrealized @ Report Date +66.2%
SYK STRYKER CORPORATION 0.6%
Value $1.614M Shares 4,482 Share Price $360.05 Est. Cost/Share $261.32 Unrealized @ Report Date +36.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.587M Shares 9,466 Share Price $167.65 * Est. Cost/Share $135.57 Unrealized @ Report Date +20.5%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value $1.56M Shares 35,739 Share Price $43.64 Est. Cost/Share $41.27 Unrealized @ Report Date +5.7%
BUFF INNOVATOR ETFS TRUST 0.6%
Value $1.557M Shares 34,676 Share Price $44.91 Est. Cost/Share $43.33 Unrealized @ Report Date +3.6%
LOW LOWES COS INC 0.6%
Value $1.552M Shares 6,288 Share Price $246.80 Est. Cost/Share $216.05 Unrealized @ Report Date +12.0%
WM WASTE MGMT INC DEL 0.6%
Value $1.549M Shares 7,676 Share Price $201.79 Est. Cost/Share $152.02 Unrealized @ Report Date +30.8%
CVX CHEVRON CORP NEW 0.5%
Value $1.496M Shares 10,327 Share Price $144.85 * Est. Cost/Share $104.24 Unrealized @ Report Date +32.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.493M Shares 47,539 Share Price $31.40 Est. Cost/Share $29.99 Unrealized @ Report Date +4.7%
USMV ISHARES TR 0.5%
Value $1.47M Shares 16,553 Share Price $88.79 Est. Cost/Share $77.68 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.5%
Value $1.412M Shares 4,870 Share Price $289.89 * Est. Cost/Share $234.44 Unrealized @ Report Date +20.8%
ABT ABBOTT LABS 0.5%
Value $1.357M Shares 12,000 Share Price $113.12 Est. Cost/Share $113.24 Unrealized @ Report Date -2.0%
CALF PACER FDS TR 0.5%
Value $1.318M Shares 29,944 Share Price $44.01 Est. Cost/Share $44.32 Unrealized @ Report Date -0.7%
PEP PEPSICO INC 0.5%
Value $1.289M Shares 8,479 Share Price $152.06 * Est. Cost/Share $146.79 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.5%
Value $1.272M Shares 10,266 Share Price $123.93 Est. Cost/Share $86.27 Unrealized @ Report Date +41.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.269M Shares 22,444 Share Price $56.56 * Est. Cost/Share $48.41 Unrealized @ Report Date +10.0%
IVV ISHARES TR 0.5%
Value $1.246M Shares 2,117 Share Price $588.68 Est. Cost/Share $457.06 Unrealized @ Report Date +28.8%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $1.223M Shares 15,141 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
AMGN AMGEN INC 0.4%
Value $1.164M Shares 4,466 Share Price $260.64 * Est. Cost/Share $196.71 Unrealized @ Report Date +28.3%
QCOM QUALCOMM INC 0.4%
Value $1.119M Shares 7,282 Share Price $153.62 * Est. Cost/Share $138.29 Unrealized @ Report Date +8.6%
ADBE ADOBE INC 0.4%
Value $1.118M Shares 2,514 Share Price $444.68 Est. Cost/Share $527.06 Unrealized @ Report Date -15.6%
EL LAUDER ESTEE COS INC 0.4%
Value $1.114M Shares 14,854 Share Price $74.98 Est. Cost/Share $178.62 Unrealized @ Report Date -58.7%
TFC TRUIST FINL CORP 0.4%
Value $1.102M Shares 25,413 Share Price $43.38 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.0%
AZN ASTRAZENECA PLC 0.4%
Value $1.09M Shares 16,630 Share Price $65.52 Est. Cost/Share $65.11 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $1.051M Shares 16,882 Share Price $62.26 * Est. Cost/Share $50.99 Unrealized @ Report Date +18.6%
BA BOEING CO 0.4%
Value $1.034M Shares 5,842 Share Price $177.00 Est. Cost/Share $211.19 Unrealized @ Report Date -16.2%
LIN LINDE PLC 0.4%
Value $1.024M Shares 2,445 Share Price $418.67 Est. Cost/Share $329.47 Unrealized @ Report Date +25.4%
HDV ISHARES TR 0.4%
Value $1M Shares 8,906 Share Price $112.26 * Est. Cost/Share $19.61 Unrealized @ Report Date +14.5%
DGRW WISDOMTREE TR 0.4%
Value $982K Shares 12,128 Share Price $80.93 Est. Cost/Share $67.79 Unrealized @ Report Date +19.4%
SLYV SPDR SER TR 0.4%
Value $981K Shares 11,245 Share Price $87.25 Est. Cost/Share $83.53 Unrealized @ Report Date +4.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $961K Shares 5,388 Share Price $178.32 Est. Cost/Share $131.82 Unrealized @ Report Date +33.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $943K Shares 7,478 Share Price $126.10 * Est. Cost/Share $153.78 Unrealized @ Report Date -23.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $939K Shares 8,718 Share Price $107.74 * Est. Cost/Share $87.38 Unrealized @ Report Date +19.0%
USFR WISDOMTREE TR 0.3%
Value $936K Shares 18,607 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
SLYG SPDR SER TR 0.3%
Value $902K Shares 9,984 Share Price $90.35 Est. Cost/Share $84.00 Unrealized @ Report Date +7.6%
VTI VANGUARD INDEX FDS 0.3%
Value $868K Shares 2,996 Share Price $289.81 Est. Cost/Share $229.51 Unrealized @ Report Date +26.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $840K Shares 43,225 Share Price $19.43 Est. Cost/Share $20.49 Unrealized @ Report Date -5.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $819K Shares 13,842 Share Price $59.14 Est. Cost/Share $49.81 Unrealized @ Report Date +18.7%
DXCM DEXCOM INC 0.3%
Value $807K Shares 10,383 Share Price $77.77 Est. Cost/Share $106.92 Unrealized @ Report Date -27.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $802K Shares 1,369 Share Price $586.08 Est. Cost/Share $448.67 Unrealized @ Report Date +30.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $785K Shares 18,274 Share Price $42.97 Est. Cost/Share $51.22 Unrealized @ Report Date -16.1%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $767K Shares 37,132 Share Price $20.65 Est. Cost/Share $20.96 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $739K Shares 5,637 Share Price $131.04 * Est. Cost/Share $116.43 Unrealized @ Report Date +8.1%
ORCL ORACLE CORP 0.3%
Value $730K Shares 4,378 Share Price $166.64 Est. Cost/Share $107.26 Unrealized @ Report Date +53.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $726K Shares 37,258 Share Price $19.48 Est. Cost/Share $20.50 Unrealized @ Report Date -5.0%
SMOT VANECK ETF TRUST 0.3%
Value $699K Shares 20,281 Share Price $34.47 Est. Cost/Share $35.70 Unrealized @ Report Date -3.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $681K Shares 1,402 Share Price $485.94 * Est. Cost/Share $313.81 Unrealized @ Report Date +50.4%
TGT TARGET CORP 0.2%
Value $665K Shares 4,921 Share Price $135.18 * Est. Cost/Share $142.91 Unrealized @ Report Date -9.4%
CCI CROWN CASTLE INC 0.2%
Value $660K Shares 7,274 Share Price $90.76 * Est. Cost/Share $122.27 Unrealized @ Report Date -29.4%
NKE NIKE INC 0.2%
Value $644K Shares 8,508 Share Price $75.67 * Est. Cost/Share $128.75 Unrealized @ Report Date -42.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $578K Shares 2,487 Share Price $232.52 * Est. Cost/Share $99.04 Unrealized @ Report Date +17.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $568K Shares 11,307 Share Price $50.21 Est. Cost/Share $54.60 Unrealized @ Report Date -8.0%
CAT CATERPILLAR INC 0.2%
Value $548K Shares 1,510 Share Price $362.76 Est. Cost/Share $196.89 Unrealized @ Report Date +81.5%
AAPR INNOVATOR ETFS TRUST 0.2%
Value $546K Shares 20,701 Share Price $26.36 Est. Cost/Share $24.79 Unrealized @ Report Date +6.3%
RTX RTX CORPORATION 0.2%
Value $519K Shares 4,484 Share Price $115.72 Est. Cost/Share $79.97 Unrealized @ Report Date +42.1%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $505K Shares 9,309 Share Price $54.20 Est. Cost/Share $49.09 Unrealized @ Report Date +10.4%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $502K Shares 4,375 Share Price $114.73 Est. Cost/Share $74.77 Unrealized @ Report Date +53.4%
WELL WELLTOWER INC 0.2%
Value $499K Shares 3,962 Share Price $126.03 Est. Cost/Share $81.18 Unrealized @ Report Date +52.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $493K Shares 11,389 Share Price $43.28 Est. Cost/Share $40.39 Unrealized @ Report Date +7.2%
GCOW PACER FDS TR 0.2%
Value $489K Shares 14,504 Share Price $33.74 Est. Cost/Share $34.04 Unrealized @ Report Date -0.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $478K Shares 5,576 Share Price $85.66 * Est. Cost/Share $37.80 Unrealized @ Report Date +13.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $452K Shares 3,284 Share Price $137.57 Est. Cost/Share $135.20 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP 0.2%
Value $447K Shares 4,156 Share Price $107.57 * Est. Cost/Share $72.23 Unrealized @ Report Date +43.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $445K Shares 7,914 Share Price $56.26 Est. Cost/Share $67.74 Unrealized @ Report Date -16.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $425K Shares 6,703 Share Price $63.45 Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $421K Shares 20,911 Share Price $20.13 Est. Cost/Share $21.67 Unrealized @ Report Date -7.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $407K Shares 17,028 Share Price $23.89 Est. Cost/Share $23.80 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 0.1%
Value $394K Shares 2,934 Share Price $134.29 Est. Cost/Share $101.44 Unrealized @ Report Date +32.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $392K Shares 9,340 Share Price $41.98 Est. Cost/Share $40.22 Unrealized @ Report Date +4.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $387K Shares 15,952 Share Price $24.24 Est. Cost/Share $21.47 Unrealized @ Report Date +12.9%
IBB ISHARES TR 0.1%
Value $384K Shares 2,903 Share Price $132.21 Est. Cost/Share $152.05 Unrealized @ Report Date -13.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $383K Shares 9,407 Share Price $40.74 Est. Cost/Share $37.66 Unrealized @ Report Date +8.2%
DTE DTE ENERGY CO 0.1%
Value $372K Shares 3,082 Share Price $120.75 * Est. Cost/Share $99.45 Unrealized @ Report Date +17.5%
IDV ISHARES TR 0.1%
Value $370K Shares 13,527 Share Price $27.38 Est. Cost/Share $30.93 Unrealized @ Report Date -11.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $368K Shares 4,122 Share Price $89.23 * Est. Cost/Share $68.08 Unrealized @ Report Date +26.7%
CMI CUMMINS INC 0.1%
Value $343K Shares 985 Share Price $348.60 Est. Cost/Share $198.94 Unrealized @ Report Date +71.8%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $334K Shares 13,419 Share Price $24.86 Est. Cost/Share $24.88 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $326K Shares 4,144 Share Price $78.61 Est. Cost/Share $72.61 Unrealized @ Report Date +8.3%
PULS PGIM ETF TR 0.1%
Value $320K Shares 6,461 Share Price $49.55 Est. Cost/Share $49.29 Unrealized @ Report Date +0.5%
LQDW ISHARES TR 0.1%
Value $317K Shares 12,082 Share Price $26.27 Est. Cost/Share $30.64 Unrealized @ Report Date -14.3%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $311K Shares 9,018 Share Price $34.49 Est. Cost/Share $33.06 Unrealized @ Report Date +4.3%
MO ALTRIA GROUP INC 0.1%
Value $306K Shares 5,861 Share Price $52.29 * Est. Cost/Share $32.80 Unrealized @ Report Date +48.8%
SLV ISHARES SILVER TR 0.1%
Value $299K Shares 11,365 Share Price $26.33 Est. Cost/Share $22.38 Unrealized @ Report Date +17.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $295K Shares 3,758 Share Price $78.46 Est. Cost/Share $59.72 Unrealized @ Report Date +31.4%
CMA COMERICA INC 0.1%
Value $285K Shares 4,607 Share Price $61.85 Est. Cost/Share $70.25 Unrealized @ Report Date -12.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $282K Shares 3,234 Share Price $87.08 * Est. Cost/Share $50.66 Unrealized @ Report Date +65.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $277K Shares 7,719 Share Price $35.85 Est. Cost/Share $34.91 Unrealized @ Report Date +2.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $273K Shares 1,220 Share Price $223.71 Est. Cost/Share $140.32 Unrealized @ Report Date +58.5%
SOXX ISHARES TR 0.1%
Value $267K Shares 1,241 Share Price $215.49 Est. Cost/Share $223.08 Unrealized @ Report Date -3.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $255K Shares 5,085 Share Price $50.20 Est. Cost/Share $42.14 Unrealized @ Report Date +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $255K Shares 1,159 Share Price $219.83 * Est. Cost/Share $172.56 Unrealized @ Report Date +24.2%
AJUL INNOVATOR ETFS TRUST 0.1%
Value $254K Shares 9,386 Share Price $27.01 Est. Cost/Share $26.28 Unrealized @ Report Date +2.8%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 12,492 Share Price $20.19 Est. Cost/Share $20.07 Unrealized @ Report Date +0.6%
GRMN GARMIN LTD 0.1%
Value $250K Shares 1,210 Share Price $206.26 Est. Cost/Share $168.87 Unrealized @ Report Date +20.2%
DE DEERE & CO 0.1%
Value $247K Shares 584 Share Price $423.70 Est. Cost/Share $326.53 Unrealized @ Report Date +28.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $247K Shares 6,706 Share Price $36.89 Est. Cost/Share $34.34 Unrealized @ Report Date +7.4%
TSLA TESLA INC 0.1%
Value $237K Shares 588 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
— ISHARES TR 0.1%
Value $233K Shares 9,314 Share Price $25.05 Est. Cost/Share $25.64 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $229K Shares 1,291 Share Price $177.70 * Est. Cost/Share $161.99 Unrealized @ Report Date +6.0%
BAR GRANITESHARES GOLD TR 0.1%
Value $225K Shares 8,687 Share Price $25.89 Est. Cost/Share $24.67 Unrealized @ Report Date +5.0%
CLX CLOROX CO DEL 0.1%
Value $223K Shares 1,375 Share Price $162.41 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.9%
IBDR ISHARES TR 0.1%
Value $215K Shares 8,952 Share Price $24.07 Est. Cost/Share $26.18 Unrealized @ Report Date -8.0%
SO SOUTHERN CO 0.1%
Value $204K Shares 2,480 Share Price $82.32 * Est. Cost/Share $81.63 Unrealized @ Report Date -2.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $203K Shares 1,538 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
NNOV INNOVATOR ETFS TRUST 0.1%
Value $201K Shares 7,784 Share Price $25.81 Est. Cost/Share $25.78 Unrealized @ Report Date +0.1%