TritonPoint Partners, LLC Quant / Systematic

Location: Chevy Chase, MD

CIK: 0002111167 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (200)

BIL SPDR SERIES TRUST 12.2%
Value $33.17M Shares 361,946 Est. Cost $91.64 Unrealized
IVV ISHARES TR 4.6%
Value $12.59M Shares 19,278 Est. Cost $684.93 Unrealized
AAPL APPLE INC 3.6%
Value $9.789M Shares 38,571 Est. Cost $267.55 Unrealized -1.8%
VOO VANGUARD INDEX FDS 2.8%
Value $7.523M Shares 12,589 Est. Cost $627.11 Unrealized
SPYG SPDR SERIES TRUST 2.7%
Value $7.37M Shares 75,278 Est. Cost $106.70 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $6.158M Shares 16,636 Est. Cost $483.14 Unrealized -10.0%
BINC BLACKROCK ETF TRUST II 2.2%
Value $5.842M Shares 112,503 Est. Cost $52.39 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.1%
Value $5.785M Shares 126,297 Est. Cost $46.12 Unrealized
IEFA ISHARES TR 2.0%
Value $5.424M Shares 59,910 Est. Cost $89.54 Unrealized
GOOGL ALPHABET INC 2.0%
Value $5.37M Shares 18,675 Est. Cost $288.14 Unrealized +12.2%
AMZN AMAZON COM INC 1.8%
Value $4.823M Shares 23,160 Est. Cost $228.21 Unrealized -0.6%
NVDA NVIDIA CORPORATION 1.7%
Value $4.589M Shares 26,313 Est. Cost $186.35 Unrealized +0.2%
SPYV SPDR SERIES TRUST 1.5%
Value $4.106M Shares 72,574 Est. Cost $56.81 Unrealized
HEFA ISHARES TR 1.3%
Value $3.641M Shares 85,670 Est. Cost $41.36 Unrealized
AGG ISHARES TR 1.3%
Value $3.4M Shares 34,253 Est. Cost $99.88 Unrealized
AVGO BROADCOM INC 1.1%
Value $2.973M Shares 9,606 Est. Cost $349.66 Unrealized -4.4%
IEMG ISHARES INC 1.1%
Value $2.948M Shares 42,272 Est. Cost $67.22 Unrealized
WMT WALMART INC 1.1%
Value $2.861M Shares 22,976 Est. Cost $107.77 Unrealized +13.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.848M Shares 9,682 Est. Cost $309.94 Unrealized +0.5%
V VISA INC 1.0%
Value $2.836M Shares 9,383 Est. Cost $339.04 Unrealized -2.9%
MBB ISHARES TR 1.0%
Value $2.603M Shares 27,410 Est. Cost $95.18 Unrealized
PWRD TCW TRANSFORM ETF TRUST 0.9%
Value $2.524M Shares 25,820 Est. Cost $96.93 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $2.523M Shares 10,321 Est. Cost $199.90 Unrealized +14.0%
BNL BROADSTONE NET LEASE INC 0.9%
Value $2.331M Shares 125,601 Est. Cost $17.91 Unrealized
GE GE AEROSPACE 0.8%
Value $2.252M Shares 7,921 Est. Cost $318.19 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.8%
Value $2.136M Shares 22,733 Est. Cost $100.12 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.8%
Value $2.135M Shares 6,654 Est. Cost $335.26 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $2.12M Shares 9,911 Est. Cost $155.36 Unrealized +45.4%
HD HOME DEPOT INC 0.7%
Value $1.967M Shares 5,981 Est. Cost $366.16 Unrealized +3.0%
LIN LINDE PLC 0.7%
Value $1.937M Shares 3,908 Est. Cost $460.00 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.7%
Value $1.86M Shares 41,471 Est. Cost $44.85 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $1.819M Shares 8,792 Est. Cost $155.89 Unrealized +10.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.7%
Value $1.785M Shares 53,885 Est. Cost $33.13 Unrealized
DGRO ISHARES TR 0.6%
Value $1.758M Shares 25,055 Est. Cost $70.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $1.747M Shares 2,065 Est. Cost $843.90 Unrealized +10.5%
BAI BLACKROCK ETF TRUST 0.6%
Value $1.673M Shares 50,788 Est. Cost $33.08 Unrealized
ORCL ORACLE CORP 0.6%
Value $1.621M Shares 11,020 Est. Cost $231.83 Unrealized -26.8%
GOOG ALPHABET INC 0.6%
Value $1.615M Shares 5,630 Est. Cost $302.01 Unrealized +7.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.538M Shares 2,358 Est. Cost $683.42 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.531M Shares 9,022 Est. Cost $115.49 Unrealized +20.1%
META META PLATFORMS INC 0.6%
Value $1.526M Shares 2,666 Est. Cost $663.55 Unrealized -1.2%
TJX TJX COS INC NEW 0.6%
Value $1.498M Shares 9,380 Est. Cost $148.53 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.5%
Value $1.48M Shares 4,651 Est. Cost $253.89 Unrealized +24.5%
APH AMPHENOL CORP NEW 0.5%
Value $1.464M Shares 11,558 Est. Cost $143.16 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.5%
Value $1.446M Shares 18,169 Est. Cost $86.75 Unrealized +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.443M Shares 4,258 Est. Cost $318.87 Unrealized
IJH ISHARES TR 0.5%
Value $1.437M Shares 21,276 Est. Cost $67.53 Unrealized
TLH ISHARES TR 0.5%
Value $1.436M Shares 14,253 Est. Cost $101.40 Unrealized
GEV GE VERNOVA INC 0.5%
Value $1.409M Shares 1,613 Est. Cost $632.91 Unrealized +16.4%
BA BOEING CO 0.5%
Value $1.402M Shares 7,044 Est. Cost $207.77 Unrealized +14.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.4M Shares 3,037 Est. Cost $525.25 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.369M Shares 2,857 Est. Cost $497.30 Unrealized -0.8%
SPXC SPX TECHNOLOGIES INC 0.5%
Value $1.35M Shares 6,750 Est. Cost $199.94 Unrealized
DYNF BLACKROCK ETF TRUST 0.5%
Value $1.34M Shares 23,026 Est. Cost $58.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.323M Shares 26,798 Est. Cost $54.43 Unrealized
FESM FIDELITY COVINGTON TRUST 0.5%
Value $1.296M Shares 34,114 Est. Cost $37.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.29M Shares 8,046 Est. Cost $178.90 Unrealized -3.8%
TSLA TESLA INC 0.5%
Value $1.249M Shares 3,361 Est. Cost $435.98 Unrealized -2.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.222M Shares 1,226 Est. Cost $910.09 Unrealized +5.9%
SYK STRYKER CORPORATION 0.4%
Value $1.206M Shares 3,659 Est. Cost $364.19 Unrealized +0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.186M Shares 14,959 Est. Cost $79.27 Unrealized
RTX RTX CORPORATION 0.4%
Value $1.158M Shares 6,001 Est. Cost $175.39 Unrealized +12.1%
QQQ INVESCO QQQ TR 0.4%
Value $1.145M Shares 1,984 Est. Cost $606.04 Unrealized
SPSB SPDR SERIES TRUST 0.4%
Value $1.116M Shares 37,126 Est. Cost $30.20 Unrealized
CB CHUBB LIMITED 0.4%
Value $1.111M Shares 3,399 Est. Cost $294.13 Unrealized +7.5%
STIP ISHARES TR 0.4%
Value $1.087M Shares 10,514 Est. Cost $102.39 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.085M Shares 8,962 Est. Cost $98.44 Unrealized +16.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.065M Shares 14,846 Est. Cost $71.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $990K Shares 2,868 Est. Cost $290.61 Unrealized +18.1%
DOV DOVER CORP 0.4%
Value $980K Shares 4,703 Est. Cost $183.92 Unrealized +16.7%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $969K Shares 19,337 Est. Cost $50.12 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $935K Shares 15,974 Est. Cost $58.54 Unrealized
BRTR BLACKROCK ETF TRUST II 0.3%
Value $922K Shares 18,370 Est. Cost $50.19 Unrealized
EOG EOG RES INC 0.3%
Value $921K Shares 6,371 Est. Cost $108.60 Unrealized +3.3%
TIP ISHARES TR 0.3%
Value $884K Shares 8,014 Est. Cost $109.92 Unrealized
GLD SPDR GOLD TR 0.3%
Value $870K Shares 2,023 Est. Cost $430.29 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $868K Shares 2,040 Est. Cost $491.02 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.3%
Value $867K Shares 1,736 Est. Cost $558.95 Unrealized -3.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $854K Shares 3,943 Est. Cost $257.24 Unrealized -6.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $845K Shares 14,912 Est. Cost $56.68 Unrealized
NOW SERVICENOW INC 0.3%
Value $840K Shares 8,033 Est. Cost $139.29 Unrealized -13.0%
VUG VANGUARD INDEX FDS 0.3%
Value $838K Shares 1,919 Est. Cost $487.86 Unrealized
EFV ISHARES TR 0.3%
Value $814K Shares 10,951 Est. Cost $72.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $813K Shares 3,004 Est. Cost $330.72 Unrealized -6.7%
BLK BLACKROCK INC 0.3%
Value $804K Shares 836 Est. Cost $1090.78 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $780K Shares 2,274 Est. Cost $340.86 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $778K Shares 1,868 Est. Cost $422.16 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.3%
Value $778K Shares 112,551 Est. Cost $7.84 Unrealized +23.5%
NDAQ NASDAQ INC 0.3%
Value $726K Shares 8,553 Est. Cost $89.74 Unrealized +2.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $719K Shares 8,688 Est. Cost $82.75 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $717K Shares 12,328 Est. Cost $57.48 Unrealized +1.2%
EMOP AB ACTIVE ETFS INC 0.3%
Value $702K Shares 16,022 Est. Cost $43.82 Unrealized
IJR ISHARES TR 0.3%
Value $694K Shares 5,582 Est. Cost $120.51 Unrealized
ITOT ISHARES TR 0.3%
Value $689K Shares 4,840 Est. Cost $146.16 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $686K Shares 3,130 Est. Cost $214.59 Unrealized +0.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $685K Shares 4,624 Est. Cost $148.12 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $681K Shares 3,473 Est. Cost $190.99 Unrealized
CME CME GROUP INC 0.3%
Value $680K Shares 2,301 Est. Cost $276.18 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.2%
Value $679K Shares 4,872 Est. Cost $120.88 Unrealized +14.5%
SBUX STARBUCKS CORP 0.2%
Value $663K Shares 7,406 Est. Cost $84.44 Unrealized +10.9%
MCD MCDONALDS CORP 0.2%
Value $647K Shares 2,082 Est. Cost $310.21 Unrealized +2.3%
FLRN SPDR SERIES TRUST 0.2%
Value $637K Shares 20,700 Est. Cost $30.73 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $632K Shares 2,143 Est. Cost $309.05 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $625K Shares 4,327 Est. Cost $148.98 Unrealized +1.9%
IWF ISHARES TR 0.2%
Value $622K Shares 1,459 Est. Cost $471.25 Unrealized
CAT CATERPILLAR INC 0.2%
Value $622K Shares 878 Est. Cost $684.39 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value $619K Shares 3,259 Est. Cost $219.88 Unrealized +2.2%
QCOM QUALCOMM INC 0.2%
Value $601K Shares 4,670 Est. Cost $169.60 Unrealized -9.3%
ABFL TRIMTABS ETF TR 0.2%
Value $596K Shares 8,372 Est. Cost $71.37 Unrealized
GOVT ISHARES TR 0.2%
Value $585K Shares 25,553 Est. Cost $22.91 Unrealized
ASML ASML HOLDING N V 0.2%
Value $584K Shares 442 Est. Cost $1070.40 Unrealized
OKE ONEOK INC NEW 0.2%
Value $576K Shares 6,369 Est. Cost $70.46 Unrealized +11.5%
IWB ISHARES TR 0.2%
Value $575K Shares 1,613 Est. Cost $373.55 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $561K Shares 4,569 Est. Cost $135.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $550K Shares 5,704 Est. Cost $109.53 Unrealized -0.1%
SNOW SNOWFLAKE INC 0.2%
Value $545K Shares 3,611 Est. Cost $237.95 Unrealized -18.3%
NBIS NEBIUS GROUP N.V. 0.2%
Value $544K Shares 5,247 Est. Cost $96.40 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $537K Shares 3,674 Est. Cost $180.27 Unrealized -14.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $533K Shares 4,884 Est. Cost $154.95 Unrealized -4.1%
LLY ELI LILLY & CO 0.2%
Value $523K Shares 568 Est. Cost $965.54 Unrealized +8.4%
HUBB HUBBELL INC 0.2%
Value $507K Shares 1,033 Est. Cost $495.33 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value $491K Shares 2,873 Est. Cost $198.22 Unrealized 0.0%
AES AES CORP 0.2%
Value $489K Shares 34,698 Est. Cost $14.05 Unrealized +7.8%
IEI ISHARES TR 0.2%
Value $480K Shares 4,049 Est. Cost $118.60 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $444K Shares 1,642 Est. Cost $251.23 Unrealized 0.0%
QUAL ISHARES TR 0.2%
Value $443K Shares 2,312 Est. Cost $198.62 Unrealized
NFLX NETFLIX INC 0.2%
Value $442K Shares 4,593 Est. Cost $97.59 Unrealized -14.1%
KO COCA COLA CO 0.2%
Value $435K Shares 5,679 Est. Cost $74.76 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $434K Shares 3,193 Est. Cost $87.05 Unrealized +28.3%
CNEQ THE ALGER ETF TRUST 0.2%
Value $420K Shares 13,502 Est. Cost $31.12 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $408K Shares 1,877 Est. Cost $211.81 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $407K Shares 2,086 Est. Cost $162.72 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $400K Shares 95 Est. Cost $4781.74 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $396K Shares 1,933 Est. Cost $264.18 Unrealized -8.8%
IYW ISHARES TR 0.1%
Value $395K Shares 2,177 Est. Cost $194.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $377K Shares 1,247 Est. Cost $356.17 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value $374K Shares 2,408 Est. Cost $167.94 Unrealized
ECL ECOLAB INC 0.1%
Value $368K Shares 1,381 Est. Cost $265.71 Unrealized +7.7%
STE STERIS PLC 0.1%
Value $368K Shares 1,665 Est. Cost $251.13 Unrealized +1.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $363K Shares 8,011 Est. Cost $53.71 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $360K Shares 4,998 Est. Cost $78.72 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $356K Shares 8,004 Est. Cost $53.34 Unrealized -3.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $355K Shares 4,692 Est. Cost $75.74 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $348K Shares 6,303 Est. Cost $55.24 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $340K Shares 620 Est. Cost $441.77 Unrealized +10.1%
ROST ROSS STORES INC 0.1%
Value $340K Shares 1,568 Est. Cost $167.24 Unrealized +15.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $335K Shares 1,556 Est. Cost $219.74 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $333K Shares 3,789 Est. Cost $89.43 Unrealized
IUSV ISHARES TR 0.1%
Value $330K Shares 3,225 Est. Cost $102.54 Unrealized
PEP PEPSICO INC 0.1%
Value $326K Shares 2,101 Est. Cost $154.74 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $326K Shares 3,053 Est. Cost $105.17 Unrealized +10.5%
NVO NOVO-NORDISK A S 0.1%
Value $322K Shares 8,477 Est. Cost $50.88 Unrealized
INTU INTUIT 0.1%
Value $321K Shares 743 Est. Cost $660.69 Unrealized -24.7%
SLV ISHARES SILVER TR 0.1%
Value $320K Shares 4,689 Est. Cost $68.14 Unrealized
IWM ISHARES TR 0.1%
Value $317K Shares 1,277 Est. Cost $246.69 Unrealized
ACM AECOM 0.1%
Value $312K Shares 3,679 Est. Cost $97.10 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $312K Shares 3,894 Est. Cost $82.04 Unrealized -0.1%
APP APPLOVIN CORP 0.1%
Value $308K Shares 774 Est. Cost $507.11 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $304K Shares 1,795 Est. Cost $189.18 Unrealized +2.2%
KLAC KLA CORP 0.1%
Value $300K Shares 204 Est. Cost $1186.13 Unrealized +23.3%
IYK ISHARES TR 0.1%
Value $299K Shares 4,276 Est. Cost $70.03 Unrealized
APTV APTIV PLC 0.1%
Value $299K Shares 4,300 Est. Cost $80.28 Unrealized +0.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $296K Shares 2,254 Est. Cost $126.06 Unrealized 0.0%
QXO QXO INC 0.1%
Value $293K Shares 15,079 Est. Cost $24.14 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value $280K Shares 3,383 Est. Cost $82.84 Unrealized
TRGP TARGA RES CORP 0.1%
Value $279K Shares 1,112 Est. Cost $168.47 Unrealized +19.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $275K Shares 1,976 Est. Cost $162.42 Unrealized -3.0%
WPC WP CAREY INC 0.1%
Value $275K Shares 3,990 Est. Cost $65.28 Unrealized
IXUS ISHARES TR 0.1%
Value $272K Shares 3,141 Est. Cost $84.64 Unrealized
EFG ISHARES TR 0.1%
Value $270K Shares 2,423 Est. Cost $113.55 Unrealized
AMGN AMGEN INC 0.1%
Value $267K Shares 758 Est. Cost $349.67 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $266K Shares 1,806 Est. Cost $127.92 Unrealized +23.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $265K Shares 10,777 Est. Cost $32.24 Unrealized +14.1%
UL UNILEVER PLC 0.1%
Value $263K Shares 4,568 Est. Cost $65.40 Unrealized
USB US BANCORP 0.1%
Value $262K Shares 4,986 Est. Cost $56.63 Unrealized 0.0%
ABLD ABACUS FCF ETF TR 0.1%
Value $251K Shares 8,050 Est. Cost $31.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $248K Shares 1,250 Est. Cost $253.75 Unrealized -0.2%
OEF ISHARES TR 0.1%
Value $242K Shares 762 Est. Cost $318.07 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $242K Shares 6,293 Est. Cost $48.31 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $239K Shares 3,699 Est. Cost $67.27 Unrealized +9.4%
IWV ISHARES TR 0.1%
Value $238K Shares 643 Est. Cost $386.85 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $236K Shares 1,581 Est. Cost $150.20 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $234K Shares 2,742 Est. Cost $88.75 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $230K Shares 1,381 Est. Cost $147.32 Unrealized +23.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $229K Shares 7,518 Est. Cost $30.50 Unrealized
ESGU ISHARES TR 0.1%
Value $227K Shares 1,603 Est. Cost $148.98 Unrealized
IMMX IMMIX BIOPHARMA INC 0.1%
Value $223K Shares 24,526 Est. Cost $4.12 Unrealized +50.4%
IWR ISHARES TR 0.1%
Value $220K Shares 2,263 Est. Cost $97.21 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $217K Shares 28,072 Est. Cost $10.80 Unrealized -31.9%
WM WASTE MGMT INC DEL 0.1%
Value $211K Shares 920 Est. Cost $226.07 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $211K Shares 2,417 Est. Cost $99.51 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $210K Shares 5,692 Est. Cost $36.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $210K Shares 754 Est. Cost $303.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $209K Shares 2,246 Est. Cost $87.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $203K Shares 1,114 Est. Cost $222.23 Unrealized +0.5%
PCLO VIRTUS ETF TR II 0.1%
Value $203K Shares 8,148 Est. Cost $24.86 Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value $179K Shares 11,916 Est. Cost $15.00 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $91,667 Shares 60,307 Est. Cost $1.14 Unrealized +55.1%
EU ENCORE ENERGY CORP 0.0%
Value $32,090 Shares 17,828 Est. Cost $2.91 Unrealized 0.0%
CALC CALCIMEDICA INC 0.0%
Value $8,164 Shares 15,119 Est. Cost $3.90 Unrealized -26.8%