Comprehensive Financial Consultants Institutional, Inc. Diversified Active

CIK: 0001915714 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $304,748 (99.9% shares, 0.1% debt)

Holdings (182)

JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $8,522 Shares 29,397 Est. Cost $143.59 Unrealized +76.0%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $7,357 Shares 13,336 Est. Cost $393.95 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $7,301 Shares 14,679 Est. Cost $309.19 Unrealized +39.8%
AVGO BROADCOM INC 2.2%
Value ($000) $6,665 Shares 24,180 Est. Cost $148.05 Unrealized +45.8%
AAPL APPLE INC 2.0%
Value ($000) $6,116 Shares 29,808 Est. Cost $154.06 Unrealized +30.7%
JCI JOHNSON CTLS INTL PLC 1.9%
Value ($000) $5,774 Shares 54,667 Est. Cost $59.26 Unrealized +54.8%
ETN EATON CORP PLC 1.8%
Value ($000) $5,622 Shares 15,749 Est. Cost $150.72 Unrealized +103.5%
HD HOME DEPOT INC 1.8%
Value ($000) $5,336 Shares 14,555 Est. Cost $325.32 Unrealized +9.4%
WMT WALMART INC 1.7%
Value ($000) $5,235 Shares 53,540 Est. Cost $53.08 Unrealized +78.5%
MPC MARATHON PETE CORP 1.6%
Value ($000) $4,844 Shares 29,161 Est. Cost $70.56 Unrealized +109.6%
CME CME GROUP INC 1.6%
Value ($000) $4,754 Shares 17,249 Est. Cost $183.42 Unrealized +46.4%
CB CHUBB LIMITED 1.5%
Value ($000) $4,707 Shares 16,246 Est. Cost $199.29 Unrealized +44.0%
ADI ANALOG DEVICES INC 1.5%
Value ($000) $4,657 Shares 19,567 Est. Cost $202.24 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $4,584 Shares 105,932 Est. Cost $36.28 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 1.5%
Value ($000) $4,580 Shares 10,893 Est. Cost $246.11 Unrealized +68.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,500 Shares 29,460 Est. Cost $146.60 Unrealized +2.9%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $4,338 Shares 15,381 Est. Cost $257.16 Unrealized +4.3%
MDT MEDTRONIC PLC 1.4%
Value ($000) $4,252 Shares 48,781 Est. Cost $84.21 Unrealized -0.9%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $4,223 Shares 118,329 Est. Cost $39.50 Unrealized -14.2%
UNP UNION PAC CORP 1.4%
Value ($000) $4,166 Shares 18,105 Est. Cost $213.10 Unrealized +2.5%
GNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $4,082 Shares 111,912 Est. Cost $34.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 1.3%
Value ($000) $3,893 Shares 47,821 Est. Cost $77.21 Unrealized -0.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $3,873 Shares 4,968 Est. Cost $351.50 Unrealized +120.0%
ZALT INNOVATOR ETFS TRUST 1.3%
Value ($000) $3,872 Shares 125,729 Est. Cost $28.00 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $3,674 Shares 5,947 Est. Cost $543.26 Unrealized
BBY BEST BUY INC 1.2%
Value ($000) $3,644 Shares 54,290 Est. Cost $77.78 Unrealized -15.9%
ABBV ABBVIE INC 1.1%
Value ($000) $3,463 Shares 18,657 Est. Cost $181.23 Unrealized +0.8%
PNOV INNOVATOR ETFS TRUST 1.1%
Value ($000) $3,459 Shares 87,523 Est. Cost $37.87 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,281 Shares 14,955 Est. Cost $131.04 Unrealized +51.0%
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $3,165 Shares 14,521 Est. Cost $142.11 Unrealized +43.8%
NOBL PROSHARES TR 1.0%
Value ($000) $3,020 Shares 29,987 Est. Cost $86.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $2,920 Shares 20,576 Est. Cost $124.54 Unrealized -12.6%
META META PLATFORMS INC 0.9%
Value ($000) $2,879 Shares 3,901 Est. Cost $177.39 Unrealized +247.6%
BALT INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,824 Shares 88,028 Est. Cost $30.09 Unrealized
MS MORGAN STANLEY 0.9%
Value ($000) $2,801 Shares 19,888 Est. Cost $100.87 Unrealized +19.9%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $2,762 Shares 6,315 Est. Cost $160.09 Unrealized +145.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,626 Shares 14,899 Est. Cost $118.15 Unrealized +38.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,602 Shares 61,362 Est. Cost $40.05 Unrealized
GEV GE VERNOVA INC 0.8%
Value ($000) $2,548 Shares 4,815 Est. Cost $415.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $2,515 Shares 4,770 Est. Cost $395.44 Unrealized +25.6%
V VISA INC 0.8%
Value ($000) $2,497 Shares 7,034 Est. Cost $221.33 Unrealized +56.8%
TJX TJX COS INC NEW 0.8%
Value ($000) $2,482 Shares 20,096 Est. Cost $69.82 Unrealized +80.3%
ALL ALLSTATE CORP 0.8%
Value ($000) $2,429 Shares 12,066 Est. Cost $111.63 Unrealized +76.4%
COWZ PACER FDS TR 0.8%
Value ($000) $2,424 Shares 44,001 Est. Cost $48.23 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $2,382 Shares 30,455 Est. Cost $90.25 Unrealized -17.4%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $2,377 Shares 10,880 Est. Cost $189.22 Unrealized +1.9%
STE STERIS PLC 0.8%
Value ($000) $2,370 Shares 9,867 Est. Cost $213.63 Unrealized +8.5%
CRM SALESFORCE INC 0.8%
Value ($000) $2,351 Shares 8,621 Est. Cost $243.57 Unrealized +9.2%
FISV FISERV INC 0.7%
Value ($000) $2,275 Shares 13,197 Est. Cost $112.46 Unrealized +61.3%
MSTR MICROSTRATEGY INC 0.7%
Value ($000) $2,267 Shares 5,608 Est. Cost $174.26 Unrealized +109.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $2,248 Shares 7,294 Est. Cost $281.23 Unrealized +3.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,228 Shares 53,222 Est. Cost $38.56 Unrealized
IQV IQVIA HLDGS INC 0.7%
Value ($000) $2,210 Shares 14,021 Est. Cost $209.71 Unrealized -28.2%
QGRW WISDOMTREE TR 0.7%
Value ($000) $2,178 Shares 41,449 Est. Cost $47.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,133 Shares 6,836 Est. Cost $422.88 Unrealized -11.3%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $2,068 Shares 15,050 Est. Cost $147.17 Unrealized -7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $2,038 Shares 36,298 Est. Cost $50.88 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,017 Shares 9,855 Est. Cost $158.77 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,953 Shares 28,146 Est. Cost $48.28 Unrealized +25.1%
OEF ISHARES TR 0.6%
Value ($000) $1,938 Shares 6,367 Est. Cost $201.90 Unrealized
DXCM DEXCOM INC 0.6%
Value ($000) $1,840 Shares 21,082 Est. Cost $92.78 Unrealized -15.5%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,799 Shares 4,546 Est. Cost $261.32 Unrealized +42.2%
MOAT VANECK ETF TRUST 0.6%
Value ($000) $1,733 Shares 18,480 Est. Cost $76.80 Unrealized
BUFF INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,719 Shares 36,574 Est. Cost $44.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,708 Shares 3,417 Est. Cost $362.50 Unrealized +34.1%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,671 Shares 3,260 Est. Cost $465.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,644 Shares 7,186 Est. Cost $152.02 Unrealized +51.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,643 Shares 7,055 Est. Cost $181.18 Unrealized +10.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,604 Shares 46,920 Est. Cost $30.51 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,575 Shares 35,237 Est. Cost $41.02 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $1,561 Shares 7,037 Est. Cost $217.20 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,546 Shares 10,796 Est. Cost $105.89 Unrealized +29.4%
USMV ISHARES TR 0.5%
Value ($000) $1,502 Shares 15,997 Est. Cost $74.91 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,413 Shares 8,870 Est. Cost $135.57 Unrealized +18.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,390 Shares 4,756 Est. Cost $234.44 Unrealized +29.5%
ABT ABBOTT LABS 0.4%
Value ($000) $1,360 Shares 10,000 Est. Cost $113.24 Unrealized +15.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,337 Shares 10,026 Est. Cost $86.64 Unrealized +31.1%
IVV ISHARES TR 0.4%
Value ($000) $1,282 Shares 2,065 Est. Cost $438.19 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $1,233 Shares 3,187 Est. Cost $499.80 Unrealized -22.9%
PEP PEPSICO INC 0.4%
Value ($000) $1,227 Shares 9,294 Est. Cost $146.49 Unrealized -10.5%
AMGN AMGEN INC 0.4%
Value ($000) $1,227 Shares 4,394 Est. Cost $196.71 Unrealized +41.2%
BA BOEING CO 0.4%
Value ($000) $1,218 Shares 5,815 Est. Cost $210.91 Unrealized -10.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,208 Shares 7,584 Est. Cost $138.89 Unrealized +4.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,185 Shares 47,515 Est. Cost $23.85 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,158 Shares 16,575 Est. Cost $65.23 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $1,153 Shares 13,768 Est. Cost $70.19 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $1,106 Shares 2,357 Est. Cost $329.47 Unrealized +37.3%
KO COCA COLA CO 0.4%
Value ($000) $1,097 Shares 15,510 Est. Cost $50.99 Unrealized +36.9%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,082 Shares 5,087 Est. Cost $131.82 Unrealized +40.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,055 Shares 24,530 Est. Cost $40.92 Unrealized -7.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,050 Shares 23,521 Est. Cost $42.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,012 Shares 21,871 Est. Cost $48.39 Unrealized -2.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,012 Shares 8,578 Est. Cost $87.38 Unrealized +32.1%
CCI CROWN CASTLE INC 0.3%
Value ($000) $1,010 Shares 9,829 Est. Cost $111.33 Unrealized -11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $976 Shares 5,317 Est. Cost $118.24 Unrealized +44.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $966 Shares 12,787 Est. Cost $66.57 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $963 Shares 4,404 Est. Cost $107.26 Unrealized +49.9%
USFR WISDOMTREE TR 0.3%
Value ($000) $958 Shares 19,043 Est. Cost $50.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $915 Shares 9,066 Est. Cost $146.57 Unrealized -35.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $883 Shares 14,076 Est. Cost $49.14 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $882 Shares 5,583 Est. Cost $113.31 Unrealized +11.0%
GCOW PACER FDS TR 0.3%
Value ($000) $869 Shares 22,881 Est. Cost $35.90 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $853 Shares 10,771 Est. Cost $80.25 Unrealized -3.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $852 Shares 43,653 Est. Cost $19.87 Unrealized
CALF PACER FDS TR 0.3%
Value ($000) $851 Shares 21,374 Est. Cost $46.28 Unrealized
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $828 Shares 9,329 Est. Cost $86.68 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $821 Shares 10,299 Est. Cost $83.49 Unrealized
NKE NIKE INC 0.3%
Value ($000) $812 Shares 11,436 Est. Cost $112.78 Unrealized -47.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $807 Shares 2,655 Est. Cost $238.09 Unrealized
UFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $807 Shares 23,506 Est. Cost $32.39 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $794 Shares 40,410 Est. Cost $19.89 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $788 Shares 17,957 Est. Cost $49.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $768 Shares 37,126 Est. Cost $20.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $725 Shares 5,625 Est. Cost $116.61 Unrealized +13.0%
SMOT VANECK ETF TRUST 0.2%
Value ($000) $704 Shares 20,222 Est. Cost $34.47 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $680 Shares 4,802 Est. Cost $82.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $647 Shares 1,396 Est. Cost $313.81 Unrealized +46.3%
SIXD AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $630 Shares 22,954 Est. Cost $26.43 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $627 Shares 4,294 Est. Cost $79.97 Unrealized +64.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $626 Shares 2,471 Est. Cost $213.42 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $609 Shares 3,962 Est. Cost $81.18 Unrealized +82.2%
IWM ISHARES TR 0.2%
Value ($000) $581 Shares 2,693 Est. Cost $215.79 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $581 Shares 1,496 Est. Cost $196.89 Unrealized +68.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $576 Shares 28,131 Est. Cost $20.83 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $555 Shares 11,307 Est. Cost $53.31 Unrealized
AAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $555 Shares 20,360 Est. Cost $25.29 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $509 Shares 5,164 Est. Cost $141.31 Unrealized -34.0%
SOXX ISHARES TR 0.2%
Value ($000) $506 Shares 2,118 Est. Cost $213.84 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $492 Shares 16,604 Est. Cost $28.36 Unrealized
XME SPDR SERIES TRUST 0.2%
Value ($000) $481 Shares 7,154 Est. Cost $57.62 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $475 Shares 19,945 Est. Cost $25.64 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $446 Shares 21,625 Est. Cost $19.24 Unrealized
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $438 Shares 21,139 Est. Cost $19.14 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $432 Shares 5,345 Est. Cost $148.52 Unrealized -57.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $428 Shares 8,180 Est. Cost $50.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $427 Shares 3,960 Est. Cost $72.23 Unrealized +44.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $414 Shares 4,122 Est. Cost $68.08 Unrealized +52.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $394 Shares 15,952 Est. Cost $22.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $394 Shares 1,220 Est. Cost $140.32 Unrealized +88.0%
PULS PGIM ETF TR 0.1%
Value ($000) $367 Shares 7,379 Est. Cost $49.40 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $366 Shares 9,085 Est. Cost $38.07 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $361 Shares 2,722 Est. Cost $99.45 Unrealized +32.0%
DURA VANECK ETF TRUST 0.1%
Value ($000) $344 Shares 10,540 Est. Cost $32.64 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $344 Shares 5,861 Est. Cost $32.80 Unrealized +70.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $340 Shares 1,155 Est. Cost $172.56 Unrealized +47.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $334 Shares 10,165 Est. Cost $23.54 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $323 Shares 985 Est. Cost $198.94 Unrealized +53.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $321 Shares 3,941 Est. Cost $68.97 Unrealized
LQDW ISHARES TR 0.1%
Value ($000) $313 Shares 12,276 Est. Cost $30.00 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $308 Shares 18,411 Est. Cost $16.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $298 Shares 3,516 Est. Cost $81.34 Unrealized
DE DEERE & CO 0.1%
Value ($000) $297 Shares 584 Est. Cost $326.53 Unrealized +48.4%
AOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $295 Shares 11,469 Est. Cost $24.86 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $287 Shares 2,993 Est. Cost $95.98 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $287 Shares 3,234 Est. Cost $50.66 Unrealized +56.1%
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $284 Shares 8,687 Est. Cost $25.96 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $281 Shares 4,502 Est. Cost $49.92 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $281 Shares 210 Est. Cost $113.07 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $281 Shares 5,247 Est. Cost $40.86 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $279 Shares 3,092 Est. Cost $58.47 Unrealized
COWG PACER FDS TR 0.1%
Value ($000) $277 Shares 7,888 Est. Cost $30.86 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $273 Shares 2,332 Est. Cost $103.57 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $272 Shares 7,719 Est. Cost $36.38 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $269 Shares 4,506 Est. Cost $59.94 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $267 Shares 2,908 Est. Cost $82.43 Unrealized +6.7%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $256 Shares 8,763 Est. Cost $29.26 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $253 Shares 6,456 Est. Cost $34.99 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $253 Shares 1,210 Est. Cost $168.87 Unrealized +16.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $244 Shares 1,342 Est. Cost $136.99 Unrealized +22.2%
IBB ISHARES TR 0.1%
Value ($000) $244 Shares 1,932 Est. Cost $125.19 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $241 Shares 472 Est. Cost $408.03 Unrealized +12.5%
ZJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $235 Shares 8,937 Est. Cost $25.51 Unrealized
MMM 3M CO 0.1%
Value ($000) $229 Shares 1,501 Est. Cost $144.58 Unrealized -2.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $228 Shares 12,208 Est. Cost $18.53 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $228 Shares 717 Est. Cost $301.28 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $225 Shares 8,939 Est. Cost $25.64 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $217 Shares 8,952 Est. Cost $25.20 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $216 Shares 10,153 Est. Cost $20.19 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $210 Shares 3,520 Est. Cost $70.25 Unrealized -22.8%
AJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $206 Shares 7,374 Est. Cost $26.93 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $204 Shares 1,652 Est. Cost $93.22 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $121 Shares 10,169 Est. Cost $10.55 Unrealized 0.0%