Forefront Wealth Partners, LLC Quant / Systematic

CIK: 0002068112 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $397,259 (100.0% shares, 0.0% debt)

Holdings (191)

SPYM SPDR SERIES TRUST 6.7%
Value ($000) $26,633 Shares 339,972 Est. Cost $74.24 Unrealized
AGG ISHARES TR 4.7%
Value ($000) $18,724 Shares 186,772 Est. Cost $98.48 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.2%
Value ($000) $16,755 Shares 338,765 Est. Cost $49.46 Unrealized
EMB ISHARES TR 3.7%
Value ($000) $14,578 Shares 153,148 Est. Cost $95.19 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $9,934 Shares 259,434 Est. Cost $38.29 Unrealized
MTUM ISHARES TR 2.4%
Value ($000) $9,688 Shares 37,777 Est. Cost $255.15 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $9,387 Shares 196,638 Est. Cost $47.74 Unrealized
LTPZ PIMCO ETF TR 2.3%
Value ($000) $9,306 Shares 174,669 Est. Cost $53.28 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $9,240 Shares 13,806 Est. Cost $589.31 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $9,227 Shares 156,787 Est. Cost $58.85 Unrealized
WIP SPDR SERIES TRUST 2.3%
Value ($000) $9,016 Shares 229,938 Est. Cost $39.21 Unrealized
DJP BARCLAYS BANK PLC 2.0%
Value ($000) $7,766 Shares 219,140 Est. Cost $35.44 Unrealized
EDV VANGUARD WORLD FD 1.9%
Value ($000) $7,401 Shares 108,119 Est. Cost $68.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $7,364 Shares 122,895 Est. Cost $59.51 Unrealized
MBB ISHARES TR 1.7%
Value ($000) $6,823 Shares 71,706 Est. Cost $95.15 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $6,452 Shares 58,015 Est. Cost $111.22 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $6,205 Shares 296,443 Est. Cost $20.93 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,930 Shares 138,043 Est. Cost $35.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $5,225 Shares 96,441 Est. Cost $54.18 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $5,015 Shares 9,682 Est. Cost $422.56 Unrealized +20.4%
LVHI LEGG MASON ETF INVT 1.2%
Value ($000) $4,800 Shares 138,126 Est. Cost $32.27 Unrealized
HDV ISHARES TR 1.2%
Value ($000) $4,670 Shares 38,137 Est. Cost $122.45 Unrealized
IEI ISHARES TR 1.2%
Value ($000) $4,638 Shares 38,807 Est. Cost $119.51 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $4,633 Shares 24,832 Est. Cost $142.13 Unrealized +22.6%
SPHY SPDR SERIES TRUST 1.1%
Value ($000) $4,406 Shares 184,037 Est. Cost $23.94 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $4,397 Shares 48,097 Est. Cost $91.42 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $4,341 Shares 45,630 Est. Cost $95.14 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,325 Shares 135,546 Est. Cost $30.55 Unrealized
IGF ISHARES TR 1.1%
Value ($000) $4,302 Shares 70,383 Est. Cost $61.12 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,066 Shares 43,421 Est. Cost $88.05 Unrealized
IUSV ISHARES TR 1.0%
Value ($000) $3,883 Shares 38,846 Est. Cost $92.59 Unrealized
FLRN SPDR SERIES TRUST 0.9%
Value ($000) $3,464 Shares 112,253 Est. Cost $30.86 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,444 Shares 15,685 Est. Cost $207.29 Unrealized +9.2%
STIP ISHARES TR 0.8%
Value ($000) $3,144 Shares 30,420 Est. Cost $103.36 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $3,100 Shares 16,623 Est. Cost $186.50 Unrealized
DBEF DBX ETF TR 0.7%
Value ($000) $2,978 Shares 64,146 Est. Cost $46.42 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,903 Shares 76,343 Est. Cost $35.85 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,859 Shares 42,499 Est. Cost $67.26 Unrealized
IUSB ISHARES TR 0.7%
Value ($000) $2,827 Shares 60,529 Est. Cost $45.20 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,763 Shares 36,349 Est. Cost $65.42 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $2,702 Shares 13,084 Est. Cost $192.92 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,653 Shares 10,418 Est. Cost $234.11 Unrealized -3.6%
IEFA ISHARES TR 0.6%
Value ($000) $2,569 Shares 29,428 Est. Cost $70.28 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $2,472 Shares 9,721 Est. Cost $254.28 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $2,391 Shares 36,644 Est. Cost $62.43 Unrealized
FLOT ISHARES TR 0.6%
Value ($000) $2,305 Shares 45,126 Est. Cost $51.09 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $2,205 Shares 6,683 Est. Cost $204.52 Unrealized +49.5%
IEF ISHARES TR 0.5%
Value ($000) $2,125 Shares 22,027 Est. Cost $96.46 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $2,080 Shares 48,614 Est. Cost $41.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,065 Shares 7,326 Est. Cost $232.95 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,971 Shares 8,094 Est. Cost $180.33 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,969 Shares 2,956 Est. Cost $666.21 Unrealized
NDVG NUSHARES ETF TR 0.5%
Value ($000) $1,949 Shares 54,874 Est. Cost $32.63 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,910 Shares 40,808 Est. Cost $46.81 Unrealized
SPSM SPDR SERIES TRUST 0.5%
Value ($000) $1,908 Shares 41,202 Est. Cost $45.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,756 Shares 64,325 Est. Cost $27.32 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,718 Shares 3,864 Est. Cost $323.34 Unrealized +7.3%
VG VENTURE GLOBAL INC 0.4%
Value ($000) $1,680 Shares 118,399 Est. Cost $14.20 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,671 Shares 11,058 Est. Cost $119.23 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,658 Shares 2,258 Est. Cost $634.52 Unrealized +17.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,618 Shares 2,695 Est. Cost $600.37 Unrealized
HEEM ISHARES INC 0.4%
Value ($000) $1,607 Shares 47,743 Est. Cost $33.65 Unrealized
IWL ISHARES TR 0.4%
Value ($000) $1,598 Shares 9,621 Est. Cost $152.17 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $1,551 Shares 13,916 Est. Cost $106.84 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,541 Shares 3,289 Est. Cost $401.60 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,486 Shares 2,426 Est. Cost $552.28 Unrealized
PTLC PACER FDS TR 0.4%
Value ($000) $1,475 Shares 26,942 Est. Cost $54.76 Unrealized
MSTB ETF SER SOLUTIONS 0.4%
Value ($000) $1,422 Shares 35,759 Est. Cost $39.77 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,396 Shares 4,753 Est. Cost $264.06 Unrealized
SPMB SPDR SERIES TRUST 0.3%
Value ($000) $1,323 Shares 58,968 Est. Cost $22.44 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value ($000) $1,261 Shares 12,873 Est. Cost $97.99 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,189 Shares 3,644 Est. Cost $242.16 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $1,179 Shares 16,201 Est. Cost $72.77 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,163 Shares 11,232 Est. Cost $86.31 Unrealized
IQLT ISHARES TR 0.3%
Value ($000) $1,084 Shares 24,540 Est. Cost $37.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,074 Shares 6,638 Est. Cost $141.07 Unrealized +14.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,033 Shares 3,146 Est. Cost $287.27 Unrealized
CALF PACER FDS TR 0.3%
Value ($000) $1,032 Shares 23,582 Est. Cost $43.78 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $1,028 Shares 9,649 Est. Cost $106.55 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,020 Shares 18,313 Est. Cost $54.71 Unrealized
EES WISDOMTREE TR 0.3%
Value ($000) $996 Shares 17,832 Est. Cost $55.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $969 Shares 9,895 Est. Cost $72.74 Unrealized +28.6%
GE GE AEROSPACE 0.2%
Value ($000) $952 Shares 3,166 Est. Cost $196.03 Unrealized +39.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $950 Shares 14,617 Est. Cost $65.00 Unrealized
ALAB ASTERA LABS INC 0.2%
Value ($000) $928 Shares 4,739 Est. Cost $164.44 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $919 Shares 5,125 Est. Cost $169.22 Unrealized
NXXT NEXTNRG INC 0.2%
Value ($000) $917 Shares 501,000 Est. Cost $1.75 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $902 Shares 10,728 Est. Cost $87.60 Unrealized -16.1%
IJR ISHARES TR 0.2%
Value ($000) $902 Shares 7,588 Est. Cost $115.22 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $882 Shares 911 Est. Cost $779.79 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $869 Shares 1,786 Est. Cost $499.95 Unrealized +6.8%
IYF ISHARES TR 0.2%
Value ($000) $864 Shares 6,826 Est. Cost $123.25 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $859 Shares 5,134 Est. Cost $103.19 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $796 Shares 2,306 Est. Cost $416.52 Unrealized -28.2%
USFR WISDOMTREE TR 0.2%
Value ($000) $789 Shares 15,701 Est. Cost $50.27 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $768 Shares 835 Est. Cost $202.34 Unrealized -7.7%
HYG ISHARES TR 0.2%
Value ($000) $752 Shares 9,267 Est. Cost $81.19 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $748 Shares 1,314 Est. Cost $515.76 Unrealized +11.2%
IWR ISHARES TR 0.2%
Value ($000) $747 Shares 7,737 Est. Cost $96.55 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $741 Shares 17,591 Est. Cost $42.13 Unrealized
KQQQ KURV ETF TR 0.2%
Value ($000) $722 Shares 24,776 Est. Cost $27.22 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $722 Shares 4,786 Est. Cost $133.31 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $706 Shares 302 Est. Cost $1987.63 Unrealized +20.8%
CRM SALESFORCE INC 0.2%
Value ($000) $699 Shares 2,950 Est. Cost $316.42 Unrealized -20.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $689 Shares 3,384 Est. Cost $189.18 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $673 Shares 1,387 Est. Cost $518.46 Unrealized -10.4%
V VISA INC 0.2%
Value ($000) $672 Shares 1,968 Est. Cost $307.79 Unrealized +12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $660 Shares 1,879 Est. Cost $294.71 Unrealized +16.7%
LQTI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $659 Shares 32,297 Est. Cost $20.41 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $649 Shares 11,493 Est. Cost $56.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $648 Shares 4,660 Est. Cost $137.51 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $645 Shares 4,425 Est. Cost $128.77 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $637 Shares 24,638 Est. Cost $25.85 Unrealized
PTBD PACER FDS TR 0.2%
Value ($000) $634 Shares 31,953 Est. Cost $19.83 Unrealized
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $628 Shares 19,923 Est. Cost $31.51 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $608 Shares 12,330 Est. Cost $49.31 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $604 Shares 982 Est. Cost $605.52 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $596 Shares 2,118 Est. Cost $195.85 Unrealized +29.8%
TLT ISHARES TR 0.1%
Value ($000) $578 Shares 6,464 Est. Cost $89.37 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $573 Shares 12,526 Est. Cost $42.32 Unrealized +4.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $566 Shares 741 Est. Cost $801.25 Unrealized -7.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%
Value ($000) $562 Shares 8,486 Est. Cost $66.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $551 Shares 8,006 Est. Cost $62.79 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $545 Shares 1,457 Est. Cost $363.27 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $531 Shares 8,060 Est. Cost $52.22 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $486 Shares 9,414 Est. Cost $43.98 Unrealized +9.9%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $475 Shares 7,052 Est. Cost $67.29 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $468 Shares 3,493 Est. Cost $130.61 Unrealized 0.0%
USRT ISHARES TR 0.1%
Value ($000) $458 Shares 7,805 Est. Cost $58.72 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $457 Shares 4,079 Est. Cost $112.13 Unrealized
DAPP VANECK ETF TRUST 0.1%
Value ($000) $454 Shares 20,894 Est. Cost $21.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $452 Shares 1,617 Est. Cost $219.70 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $447 Shares 3,550 Est. Cost $103.87 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $447 Shares 9,111 Est. Cost $63.45 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $444 Shares 3,415 Est. Cost $141.65 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $443 Shares 11,284 Est. Cost $43.20 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $442 Shares 5,851 Est. Cost $72.21 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $432 Shares 8,965 Est. Cost $48.22 Unrealized
IBLC ISHARES TR 0.1%
Value ($000) $423 Shares 7,630 Est. Cost $55.39 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $407 Shares 4,279 Est. Cost $91.27 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $403 Shares 2,146 Est. Cost $171.25 Unrealized +7.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $391 Shares 2,630 Est. Cost $99.75 Unrealized +35.9%
UWM PROSHARES TR 0.1%
Value ($000) $368 Shares 7,945 Est. Cost $46.36 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $365 Shares 8,780 Est. Cost $41.58 Unrealized
RZLV REZOLVE AI PLC 0.1%
Value ($000) $365 Shares 73,200 Est. Cost $3.94 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $357 Shares 798 Est. Cost $479.87 Unrealized 0.0%
IBTJ ISHARES TR 0.1%
Value ($000) $355 Shares 16,162 Est. Cost $21.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $349 Shares 4,492 Est. Cost $78.13 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $335 Shares 2,591 Est. Cost $107.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $327 Shares 667 Est. Cost $343.80 Unrealized +32.3%
PFE PFIZER INC 0.1%
Value ($000) $327 Shares 12,830 Est. Cost $24.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $326 Shares 579 Est. Cost $564.28 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $319 Shares 1,480 Est. Cost $157.18 Unrealized +43.4%
INCY INCYTE CORP 0.1%
Value ($000) $318 Shares 3,744 Est. Cost $79.04 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $308 Shares 991 Est. Cost $257.06 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $300 Shares 845 Est. Cost $355.47 Unrealized
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $300 Shares 29,000 Est. Cost $9.34 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $297 Shares 3,767 Est. Cost $78.91 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $293 Shares 393 Est. Cost $746.63 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $292 Shares 1,475 Est. Cost $198.37 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $292 Shares 3,806 Est. Cost $76.72 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $289 Shares 2,026 Est. Cost $117.12 Unrealized +17.6%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $272 Shares 2,599 Est. Cost $104.51 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $268 Shares 1,188 Est. Cost $214.74 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $261 Shares 5,113 Est. Cost $43.60 Unrealized +14.9%
DE DEERE & CO 0.1%
Value ($000) $258 Shares 564 Est. Cost $417.44 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $252 Shares 1,624 Est. Cost $152.28 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $250 Shares 1,464 Est. Cost $169.47 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $248 Shares 3,027 Est. Cost $64.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $247 Shares 491 Est. Cost $484.36 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $247 Shares 763 Est. Cost $406.76 Unrealized -24.2%
XME SPDR SERIES TRUST 0.1%
Value ($000) $233 Shares 2,498 Est. Cost $93.20 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $227 Shares 978 Est. Cost $177.57 Unrealized +13.7%
APP APPLOVIN CORP 0.1%
Value ($000) $226 Shares 314 Est. Cost $461.14 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $225 Shares 369 Est. Cost $563.27 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $223 Shares 1,526 Est. Cost $163.06 Unrealized -7.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $222 Shares 1,170 Est. Cost $189.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $222 Shares 729 Est. Cost $295.22 Unrealized +2.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $218 Shares 2,425 Est. Cost $89.77 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $217 Shares 3,775 Est. Cost $57.47 Unrealized
SPAI SAFE PRO GROUP INC 0.1%
Value ($000) $214 Shares 30,500 Est. Cost $5.01 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $206 Shares 655 Est. Cost $258.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $206 Shares 2,107 Est. Cost $103.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $205 Shares 1,821 Est. Cost $112.10 Unrealized -2.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $190 Shares 11,818 Est. Cost $13.27 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $93 Shares 21,518 Est. Cost $1.80 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $82 Shares 27,027 Est. Cost $2.48 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $82 Shares 39,452 Est. Cost $2.05 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $72 Shares 52,258 Est. Cost $1.33 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $68 Shares 33,180 Est. Cost $2.06 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 18,109 Est. Cost $2.25 Unrealized 0.0%