Richmond Investment Services, LLC Diversified Active

CIK: 0002031991 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $473,486 (100.0% shares, 0.0% debt)

Holdings (207)

IWL ISHARES TR 12.2%
Value ($000) $57,660 Shares 376,570 Est. Cost $148.80 Unrealized
QQQ INVESCO QQQ TR 7.4%
Value ($000) $35,235 Shares 63,861 Est. Cost $530.44 Unrealized
MOAT VANECK ETF TRUST 6.2%
Value ($000) $29,347 Shares 312,899 Est. Cost $93.09 Unrealized
VNLA JANUS DETROIT STR TR 4.8%
Value ($000) $22,663 Shares 460,617 Est. Cost $49.08 Unrealized
SPYM SPDR SERIES TRUST 4.7%
Value ($000) $22,340 Shares 307,324 Est. Cost $71.84 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $19,782 Shares 560,714 Est. Cost $35.29 Unrealized
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $14,930 Shares 34,048 Est. Cost $410.62 Unrealized
ISPY PROSHARES TR 2.9%
Value ($000) $13,534 Shares 318,980 Est. Cost $42.76 Unrealized
GDX VANECK ETF TRUST 2.7%
Value ($000) $12,825 Shares 246,356 Est. Cost $42.96 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 2.3%
Value ($000) $11,091 Shares 236,542 Est. Cost $46.88 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 2.3%
Value ($000) $10,840 Shares 136,207 Est. Cost $77.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $8,505 Shares 126,524 Est. Cost $67.22 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%
Value ($000) $7,531 Shares 190,710 Est. Cost $37.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $6,437 Shares 13,252 Est. Cost $493.44 Unrealized +2.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $6,129 Shares 245,852 Est. Cost $24.23 Unrealized
SPSM SPDR SERIES TRUST 1.3%
Value ($000) $5,991 Shares 140,629 Est. Cost $42.57 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $5,568 Shares 35,242 Est. Cost $130.45 Unrealized -3.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $5,108 Shares 8,267 Est. Cost $602.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $5,000 Shares 101,095 Est. Cost $46.88 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $4,983 Shares 16,398 Est. Cost $297.48 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $4,697 Shares 115,996 Est. Cost $39.75 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $4,324 Shares 21,076 Est. Cost $216.61 Unrealized -7.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,842 Shares 17,513 Est. Cost $200.76 Unrealized -1.4%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,709 Shares 14,648 Est. Cost $241.73 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $3,661 Shares 13,082 Est. Cost $271.34 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,627 Shares 7,290 Est. Cost $428.61 Unrealized +0.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $3,130 Shares 117,842 Est. Cost $25.78 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $3,098 Shares 93,324 Est. Cost $31.51 Unrealized
SMH VANECK ETF TRUST 0.6%
Value ($000) $2,918 Shares 10,462 Est. Cost $264.10 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value ($000) $2,879 Shares 31,390 Est. Cost $91.55 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,794 Shares 30,743 Est. Cost $89.18 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $2,619 Shares 39,513 Est. Cost $65.39 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,608 Shares 132,734 Est. Cost $19.58 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $2,537 Shares 59,350 Est. Cost $42.22 Unrealized
RECS COLUMBIA ETF TR I 0.5%
Value ($000) $2,507 Shares 68,148 Est. Cost $35.69 Unrealized
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $2,480 Shares 45,544 Est. Cost $53.40 Unrealized
CLOI VANECK ETF TRUST 0.5%
Value ($000) $2,359 Shares 44,554 Est. Cost $52.87 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,320 Shares 39,146 Est. Cost $59.12 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,178 Shares 12,323 Est. Cost $172.65 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,163 Shares 3,483 Est. Cost $614.31 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,952 Shares 31,118 Est. Cost $60.36 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.4%
Value ($000) $1,888 Shares 30,182 Est. Cost $61.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,871 Shares 26,256 Est. Cost $69.71 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,795 Shares 87,581 Est. Cost $20.31 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,786 Shares 10,135 Est. Cost $168.03 Unrealized -2.8%
IEMG ISHARES INC 0.4%
Value ($000) $1,719 Shares 28,629 Est. Cost $60.03 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $1,694 Shares 9,265 Est. Cost $182.82 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,676 Shares 37,505 Est. Cost $44.07 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value ($000) $1,585 Shares 114,171 Est. Cost $13.94 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $1,568 Shares 30,890 Est. Cost $50.73 Unrealized
TMFC RBB FD INC 0.3%
Value ($000) $1,561 Shares 24,200 Est. Cost $60.40 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $1,502 Shares 32,480 Est. Cost $46.23 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1,480 Shares 13,444 Est. Cost $108.61 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,449 Shares 4,563 Est. Cost $310.75 Unrealized -3.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,448 Shares 5,378 Est. Cost $257.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,396 Shares 67,517 Est. Cost $20.66 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,384 Shares 16,573 Est. Cost $83.48 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,360 Shares 7,665 Est. Cost $169.26 Unrealized -2.6%
MBB ISHARES TR 0.3%
Value ($000) $1,320 Shares 14,058 Est. Cost $93.90 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,255 Shares 5,814 Est. Cost $218.11 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,244 Shares 25,338 Est. Cost $49.77 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,227 Shares 11,773 Est. Cost $98.61 Unrealized +5.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,174 Shares 26,758 Est. Cost $43.43 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $1,174 Shares 7,776 Est. Cost $144.55 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $1,161 Shares 25,780 Est. Cost $44.61 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,093 Shares 5,595 Est. Cost $195.39 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,090 Shares 14,427 Est. Cost $67.20 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $1,057 Shares 13,438 Est. Cost $77.55 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $998 Shares 7,774 Est. Cost $113.99 Unrealized -14.8%
GOVT ISHARES TR 0.2%
Value ($000) $985 Shares 42,884 Est. Cost $22.98 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $954 Shares 1,224 Est. Cost $794.81 Unrealized -2.7%
EFV ISHARES TR 0.2%
Value ($000) $913 Shares 14,384 Est. Cost $63.48 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $905 Shares 22,261 Est. Cost $40.65 Unrealized
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $898 Shares 31,227 Est. Cost $28.77 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $864 Shares 9,210 Est. Cost $91.25 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $864 Shares 23,406 Est. Cost $36.16 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $859 Shares 14,354 Est. Cost $59.77 Unrealized
T AT&T INC 0.2%
Value ($000) $855 Shares 29,559 Est. Cost $24.40 Unrealized +10.5%
AIQ GLOBAL X FDS 0.2%
Value ($000) $847 Shares 19,383 Est. Cost $41.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $839 Shares 4,616 Est. Cost $176.99 Unrealized
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $836 Shares 34,684 Est. Cost $24.08 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $835 Shares 2,938 Est. Cost $268.38 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $822 Shares 24,583 Est. Cost $32.31 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $818 Shares 7,440 Est. Cost $106.83 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $800 Shares 1,083 Est. Cost $626.75 Unrealized -1.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $799 Shares 16,710 Est. Cost $41.82 Unrealized
IBTK ISHARES TR 0.2%
Value ($000) $777 Shares 39,152 Est. Cost $19.52 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $767 Shares 5,102 Est. Cost $150.40 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $747 Shares 2,694 Est. Cost $278.06 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $743 Shares 8,243 Est. Cost $82.67 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $734 Shares 10,704 Est. Cost $62.75 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $732 Shares 3,752 Est. Cost $196.70 Unrealized
WMT WALMART INC 0.2%
Value ($000) $725 Shares 7,419 Est. Cost $94.76 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $725 Shares 6,941 Est. Cost $104.48 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $718 Shares 4,143 Est. Cost $173.29 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $708 Shares 4,635 Est. Cost $150.84 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $697 Shares 1,051 Est. Cost $662.94 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $691 Shares 2,268 Est. Cost $298.82 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $689 Shares 2,499 Est. Cost $215.92 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $682 Shares 2,355 Est. Cost $242.19 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $672 Shares 3,286 Est. Cost $187.10 Unrealized -0.7%
MTUM ISHARES TR 0.1%
Value ($000) $658 Shares 2,738 Est. Cost $240.39 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $658 Shares 2,252 Est. Cost $297.78 Unrealized +1.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $645 Shares 24,508 Est. Cost $26.30 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $643 Shares 6,742 Est. Cost $95.32 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $634 Shares 5,799 Est. Cost $109.29 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $634 Shares 10,216 Est. Cost $62.16 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $628 Shares 5,947 Est. Cost $85.63 Unrealized +7.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $623 Shares 3,786 Est. Cost $163.03 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $591 Shares 4,662 Est. Cost $124.17 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $587 Shares 11,217 Est. Cost $52.34 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $585 Shares 1,595 Est. Cost $370.09 Unrealized -3.8%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $575 Shares 17,361 Est. Cost $30.49 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $552 Shares 22,042 Est. Cost $25.09 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $545 Shares 551 Est. Cost $947.23 Unrealized +4.6%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $543 Shares 16,178 Est. Cost $33.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $542 Shares 12,523 Est. Cost $40.71 Unrealized +2.7%
DAVE DAVE INC 0.1%
Value ($000) $539 Shares 2,008 Est. Cost $157.61 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $539 Shares 21,940 Est. Cost $23.30 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $536 Shares 19,298 Est. Cost $27.88 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $533 Shares 5,637 Est. Cost $94.62 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $526 Shares 23,369 Est. Cost $22.50 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $519 Shares 14,575 Est. Cost $35.58 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $515 Shares 6,422 Est. Cost $72.26 Unrealized -1.5%
V VISA INC 0.1%
Value ($000) $509 Shares 1,433 Est. Cost $346.99 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $504 Shares 9,628 Est. Cost $52.37 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $482 Shares 4,744 Est. Cost $101.60 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $480 Shares 4,178 Est. Cost $115.28 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $476 Shares 10,519 Est. Cost $43.66 Unrealized -6.6%
KO COCA COLA CO 0.1%
Value ($000) $473 Shares 6,679 Est. Cost $67.69 Unrealized +3.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $462 Shares 8,113 Est. Cost $53.70 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $459 Shares 4,199 Est. Cost $109.20 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $457 Shares 805 Est. Cost $549.39 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $457 Shares 10,098 Est. Cost $46.39 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $441 Shares 10,864 Est. Cost $39.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $438 Shares 14,981 Est. Cost $29.21 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $435 Shares 2,732 Est. Cost $160.77 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $434 Shares 3,876 Est. Cost $111.98 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $429 Shares 13,484 Est. Cost $31.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $423 Shares 1,089 Est. Cost $330.84 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $419 Shares 5,047 Est. Cost $82.93 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $413 Shares 2,188 Est. Cost $186.42 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $408 Shares 1,342 Est. Cost $304.35 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $408 Shares 4,560 Est. Cost $89.37 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $404 Shares 6,543 Est. Cost $61.13 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $397 Shares 14,649 Est. Cost $27.13 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $397 Shares 542 Est. Cost $703.74 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $393 Shares 8,572 Est. Cost $45.89 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 3,486 Est. Cost $108.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $371 Shares 2,756 Est. Cost $134.79 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $370 Shares 4,337 Est. Cost $85.21 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $368 Shares 4,522 Est. Cost $81.41 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $367 Shares 6,752 Est. Cost $54.40 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $365 Shares 17,452 Est. Cost $20.92 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $363 Shares 990 Est. Cost $366.17 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $354 Shares 3,521 Est. Cost $99.99 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $353 Shares 3,880 Est. Cost $90.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $351 Shares 1,191 Est. Cost $253.82 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $347 Shares 259 Est. Cost $113.07 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $342 Shares 4,196 Est. Cost $81.52 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $338 Shares 3,299 Est. Cost $91.94 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $335 Shares 14,666 Est. Cost $22.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $334 Shares 2,266 Est. Cost $147.48 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $333 Shares 1,466 Est. Cost $227.16 Unrealized
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $324 Shares 6,704 Est. Cost $48.34 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $312 Shares 554 Est. Cost $551.47 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $295 Shares 7,082 Est. Cost $41.59 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $292 Shares 2,354 Est. Cost $102.81 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $283 Shares 1,525 Est. Cost $182.67 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value ($000) $277 Shares 19,022 Est. Cost $8.12 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $275 Shares 5,815 Est. Cost $41.45 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $269 Shares 2,493 Est. Cost $104.51 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $268 Shares 5,080 Est. Cost $52.84 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $267 Shares 2,374 Est. Cost $95.01 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $266 Shares 1,856 Est. Cost $137.00 Unrealized 0.0%
IAGG ISHARES TR 0.1%
Value ($000) $264 Shares 5,166 Est. Cost $51.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $262 Shares 3,390 Est. Cost $62.28 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $259 Shares 926 Est. Cost $279.77 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $258 Shares 6,438 Est. Cost $40.09 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $258 Shares 1,939 Est. Cost $133.08 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $258 Shares 2,781 Est. Cost $92.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $255 Shares 5,068 Est. Cost $50.27 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $250 Shares 2,023 Est. Cost $123.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $250 Shares 1,371 Est. Cost $167.37 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $249 Shares 614 Est. Cost $417.06 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $246 Shares 1,994 Est. Cost $93.22 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $243 Shares 3,338 Est. Cost $72.81 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $240 Shares 2,596 Est. Cost $58.32 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $237 Shares 956 Est. Cost $248.35 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $235 Shares 2,854 Est. Cost $82.44 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $235 Shares 1,075 Est. Cost $160.80 Unrealized 0.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $231 Shares 4,494 Est. Cost $51.50 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $226 Shares 2,690 Est. Cost $84.08 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $226 Shares 1,018 Est. Cost $220.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $223 Shares 2,738 Est. Cost $76.59 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $221 Shares 1,516 Est. Cost $131.75 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $221 Shares 211 Est. Cost $933.09 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 3,908 Est. Cost $56.05 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $218 Shares 5,624 Est. Cost $38.81 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $216 Shares 1,354 Est. Cost $145.02 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $215 Shares 1,851 Est. Cost $116.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 1,518 Est. Cost $117.28 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $206 Shares 3,488 Est. Cost $59.20 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $202 Shares 576 Est. Cost $233.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $200 Shares 1,995 Est. Cost $103.69 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $198 Shares 10,146 Est. Cost $19.52 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $151 Shares 11,550 Est. Cost $13.04 Unrealized