Tripletail Wealth Management, LLC Quant / Systematic

Location: Orlando, FL

CIK: 0002079812 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $73.35M (100.0% shares, 0.0% debt)

Holdings (255)

JBTM JBT MAREL CORPORATION 19.6%
Value $14.34M Shares 114,615 Est. Cost $111.53 Unrealized +43.1%
NVDA NVIDIA CORPORATION 5.7%
Value $4.147M Shares 23,378 Est. Cost $125.82 Unrealized +48.3%
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value $2.283M Shares 11,822 Est. Cost $184.90 Unrealized
AAPL APPLE INC 3.0%
Value $2.17M Shares 8,478 Est. Cost $201.41 Unrealized +30.5%
AMZN AMAZON COM INC 2.3%
Value $1.669M Shares 7,958 Est. Cost $198.34 Unrealized +14.4%
MSFT MICROSOFT CORP 2.2%
Value $1.639M Shares 4,388 Est. Cost $432.38 Unrealized +0.5%
PULS PGIM ETF TR 2.1%
Value $1.537M Shares 31,028 Est. Cost $49.67 Unrealized
QDPL PACER FDS TR 1.9%
Value $1.385M Shares 34,256 Est. Cost $40.46 Unrealized
IVW ISHARES TR 1.9%
Value $1.373M Shares 11,971 Est. Cost $123.26 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $1.256M Shares 4,265 Est. Cost $259.18 Unrealized +20.2%
ANET ARISTA NETWORKS INC 1.6%
Value $1.184M Shares 9,349 Est. Cost $86.52 Unrealized +56.1%
GOOGL ALPHABET INC 1.6%
Value $1.182M Shares 3,998 Est. Cost $198.93 Unrealized +62.5%
COWZ PACER FDS TR 1.6%
Value $1.171M Shares 18,727 Est. Cost $55.36 Unrealized
AVGO BROADCOM INC 1.6%
Value $1.153M Shares 3,665 Est. Cost $215.92 Unrealized +54.8%
VRT VERTIV HOLDINGS CO 1.5%
Value $1.107M Shares 4,236 Est. Cost $97.15 Unrealized +105.7%
KMI KINDER MORGAN INC DEL 1.4%
Value $1.029M Shares 31,210 Est. Cost $26.77 Unrealized +11.1%
BBUS J P MORGAN EXCHANGE TRADED F 1.4%
Value $1.025M Shares 8,668 Est. Cost $118.20 Unrealized
COWG PACER FDS TR 1.4%
Value $1.002M Shares 29,457 Est. Cost $34.94 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value $980K Shares 2,677 Est. Cost $109.14 Unrealized +254.6%
CAT CATERPILLAR INC 1.2%
Value $908K Shares 1,266 Est. Cost $332.32 Unrealized +105.9%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $816K Shares 3,288 Est. Cost $263.74 Unrealized +7.7%
ICOW PACER FDS TR 1.0%
Value $770K Shares 17,989 Est. Cost $35.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $755K Shares 1,581 Est. Cost $507.86 Unrealized -2.8%
NFLX NETFLIX INC. 0.9%
Value $666K Shares 6,750 Est. Cost $108.34 Unrealized -22.6%
LLY ELI LILLY & CO 0.9%
Value $664K Shares 710 Est. Cost $773.40 Unrealized +35.4%
META META PLATFORMS INC 0.9%
Value $662K Shares 1,152 Est. Cost $616.61 Unrealized +6.3%
PSX PHILLIPS 66 0.9%
Value $636K Shares 3,608 Est. Cost $109.69 Unrealized +34.1%
GSK GSK PLC 0.9%
Value $632K Shares 11,142 Est. Cost $37.85 Unrealized
MP MP MATERIALS CORP 0.8%
Value $623K Shares 12,527 Est. Cost $29.34 Unrealized +110.4%
PANW PALO ALTO NETWORKS INC 0.8%
Value $597K Shares 3,656 Est. Cost $186.18 Unrealized -7.5%
AXP AMERICAN EXPRESS CO 0.8%
Value $585K Shares 1,949 Est. Cost $279.37 Unrealized +27.5%
ECOW PACER FDS TR 0.8%
Value $555K Shares 20,845 Est. Cost $23.23 Unrealized
ABBV ABBVIE INC 0.7%
Value $539K Shares 2,579 Est. Cost $182.67 Unrealized +21.8%
XOM EXXON MOBIL CORP 0.7%
Value $517K Shares 3,219 Est. Cost $105.06 Unrealized +32.1%
TSLA TESLA INC 0.7%
Value $504K Shares 1,398 Est. Cost $301.28 Unrealized +41.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $479K Shares 555 Est. Cost $592.43 Unrealized +57.4%
QCOM QUALCOMM INC 0.6%
Value $450K Shares 3,549 Est. Cost $145.02 Unrealized +6.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $438K Shares 432 Est. Cost $990.72 Unrealized -2.7%
GEV GE VERNOVA INC 0.6%
Value $434K Shares 483 Est. Cost $646.46 Unrealized +14.0%
CALF PACER FDS TR 0.6%
Value $426K Shares 9,445 Est. Cost $40.34 Unrealized
VIS VANGUARD WORLD FD 0.6%
Value $425K Shares 1,343 Est. Cost $286.72 Unrealized
TEL TE CONNECTIVITY PLC 0.5%
Value $400K Shares 1,911 Est. Cost $150.92 Unrealized +52.3%
MS MORGAN STANLEY 0.5%
Value $391K Shares 2,357 Est. Cost $124.76 Unrealized +44.0%
IVES WEDBUSH SER TR 0.5%
Value $362K Shares 12,580 Est. Cost $29.27 Unrealized
HD HOME DEPOT INC 0.5%
Value $361K Shares 1,121 Est. Cost $355.91 Unrealized +5.9%
VST VISTRA CORP 0.5%
Value $352K Shares 2,329 Est. Cost $149.61 Unrealized +9.1%
RIO RIO TINTO PLC 0.5%
Value $343K Shares 3,628 Est. Cost $61.90 Unrealized
UNM UNUM GROUP 0.4%
Value $327K Shares 4,404 Est. Cost $78.98 Unrealized -4.3%
WMT WALMART INC 0.4%
Value $299K Shares 2,378 Est. Cost $94.76 Unrealized +28.8%
VOYG VOYAGER TECHNOLOGIES INC 0.4%
Value $297K Shares 11,085 Est. Cost $31.19 Unrealized -3.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $293K Shares 1,980 Est. Cost $135.47 Unrealized
BKR BAKER HUGHES COMPANY 0.4%
Value $293K Shares 4,850 Est. Cost $56.08 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $292K Shares 3,801 Est. Cost $69.60 Unrealized +7.4%
AMGN AMGEN INC 0.4%
Value $283K Shares 812 Est. Cost $277.77 Unrealized +25.9%
COP CONOCOPHILLIPS 0.4%
Value $272K Shares 2,084 Est. Cost $92.61 Unrealized +10.8%
NBIS NEBIUS GROUP N.V. 0.4%
Value $270K Shares 2,485 Est. Cost $83.48 Unrealized +15.5%
C CITIGROUP INC 0.4%
Value $265K Shares 2,300 Est. Cost $72.88 Unrealized +59.4%
CSCO CISCO SYS INC 0.4%
Value $264K Shares 3,340 Est. Cost $60.38 Unrealized +29.0%
AMAT APPLIED MATLS INC 0.4%
Value $263K Shares 756 Est. Cost $180.78 Unrealized +80.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value $262K Shares 3,428 Est. Cost $76.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $261K Shares 771 Est. Cost $243.95 Unrealized
MRK MERCK & CO INC 0.3%
Value $248K Shares 2,053 Est. Cost $77.39 Unrealized +47.7%
MCD MCDONALDS CORP 0.3%
Value $239K Shares 778 Est. Cost $303.54 Unrealized +4.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $236K Shares 4,755 Est. Cost $51.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $218K Shares 483 Est. Cost $522.14 Unrealized -0.2%
CRWV COREWEAVE INC 0.3%
Value $216K Shares 2,625 Est. Cost $112.98 Unrealized -19.0%
HCA HCA HEALTHCARE INC 0.3%
Value $215K Shares 455 Est. Cost $387.30 Unrealized +28.6%
CVX CHEVRON CORPORATION 0.3%
Value $214K Shares 1,075 Est. Cost $152.28 Unrealized +12.9%
INOD INNODATA INC 0.3%
Value $211K Shares 5,475 Est. Cost $64.50 Unrealized -16.4%
TXN TEXAS INSTRS INC 0.3%
Value $209K Shares 1,071 Est. Cost $174.27 Unrealized +18.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $206K Shares 515 Est. Cost $435.45 Unrealized -1.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $201K Shares 3,400 Est. Cost $64.57 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $198K Shares 4,013 Est. Cost $41.45 Unrealized +29.5%
SYK STRYKER CORPORATION 0.3%
Value $192K Shares 580 Est. Cost $371.74 Unrealized -1.9%
NET CLOUDFLARE INC 0.3%
Value $191K Shares 900 Est. Cost $145.18 Unrealized +25.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $185K Shares 1,723 Est. Cost $73.50 Unrealized +10.3%
QQQ INVESCO QQQ TR 0.3%
Value $184K Shares 315 Est. Cost $575.59 Unrealized
TH TARGET HOSPITALITY CORP 0.2%
Value $183K Shares 13,150 Est. Cost $7.92 Unrealized -6.8%
IVV ISHARES TR 0.2%
Value $180K Shares 273 Est. Cost $640.69 Unrealized
SO SOUTHERN CO 0.2%
Value $178K Shares 1,830 Est. Cost $92.17 Unrealized -2.9%
DCTH DELCATH SYS INC 0.2%
Value $177K Shares 18,383 Est. Cost $13.94 Unrealized -28.4%
V VISA INC 0.2%
Value $170K Shares 566 Est. Cost $342.48 Unrealized -3.9%
QNST QUINSTREET INC 0.2%
Value $168K Shares 13,910 Est. Cost $14.70 Unrealized -10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $161K Shares 451 Est. Cost $273.75 Unrealized +25.3%
PERI PERION NETWORK LTD 0.2%
Value $159K Shares 16,100 Est. Cost $9.74 Unrealized -7.9%
GLD SPDR GOLD TR 0.2%
Value $155K Shares 362 Est. Cost $369.98 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $153K Shares 370 Est. Cost $426.82 Unrealized
HROW HARROW INC 0.2%
Value $153K Shares 4,330 Est. Cost $48.12 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $152K Shares 1,373 Est. Cost $104.19 Unrealized +6.7%
LOW LOWES COS INC 0.2%
Value $149K Shares 647 Est. Cost $244.20 Unrealized +11.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $149K Shares 2,064 Est. Cost $71.98 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $148K Shares 2,101 Est. Cost $74.54 Unrealized +10.3%
PG PROCTER & GAMBLE CO 0.2%
Value $148K Shares 1,031 Est. Cost $154.90 Unrealized -2.0%
ADI ANALOG DEVICES INC 0.2%
Value $145K Shares 457 Est. Cost $238.95 Unrealized +32.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $144K Shares 159 Est. Cost $735.10 Unrealized +30.3%
MMM 3M CO 0.2%
Value $136K Shares 939 Est. Cost $153.11 Unrealized +7.1%
HMC HONDA MOTOR CO LTD 0.2%
Value $131K Shares 5,434 Est. Cost $31.85 Unrealized
CRM SALESFORCE INC 0.2%
Value $131K Shares 701 Est. Cost $264.68 Unrealized -18.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $128K Shares 1,964 Est. Cost $65.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $127K Shares 290 Est. Cost $417.92 Unrealized +11.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $126K Shares 192 Est. Cost $672.51 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $125K Shares 533 Est. Cost $223.68 Unrealized +1.1%
KKR KKR & CO INC 0.2%
Value $121K Shares 1,330 Est. Cost $136.76 Unrealized -16.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $116K Shares 165 Est. Cost $584.28 Unrealized +15.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $115K Shares 185 Est. Cost $459.07 Unrealized +30.9%
BGC BGC GROUP INC 0.2%
Value $114K Shares 11,465 Est. Cost $9.91 Unrealized -8.1%
CCJ CAMECO CORP 0.2%
Value $113K Shares 1,000 Est. Cost $77.39 Unrealized +50.3%
ETN EATON CORP PLC 0.2%
Value $112K Shares 311 Est. Cost $363.27 Unrealized -2.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $112K Shares 410 Est. Cost $327.77 Unrealized -8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $110K Shares 223 Est. Cost $464.78 Unrealized +23.6%
TFC TRUIST FINL CORP 0.1%
Value $102K Shares 2,165 Est. Cost $49.16 Unrealized +4.1%
ZS ZSCALER INC 0.1%
Value $93,528 Shares 675 Est. Cost $285.01 Unrealized -32.2%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $91,051 Shares 1,752 Est. Cost $51.97 Unrealized
NVS NOVARTIS AG 0.1%
Value $90,878 Shares 590 Est. Cost $132.21 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value $89,600 Shares 393 Est. Cost $205.97 Unrealized
IEMG ISHARES INC 0.1%
Value $88,411 Shares 1,271 Est. Cost $69.56 Unrealized
VELO VELO3D INC 0.1%
Value $87,912 Shares 7,400 Est. Cost $11.88 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value $86,275 Shares 10,210 Est. Cost $8.91 Unrealized -0.2%
GCOW PACER FDS TR 0.1%
Value $84,970 Shares 1,836 Est. Cost $46.16 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $81,597 Shares 3,215 Est. Cost $24.40 Unrealized +8.9%
BP BP PLC 0.1%
Value $75,957 Shares 1,612 Est. Cost $34.90 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $74,559 Shares 8,700 Est. Cost $17.97 Unrealized -23.6%
IJR ISHARES TR 0.1%
Value $74,380 Shares 593 Est. Cost $119.96 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $73,056 Shares 960 Est. Cost $62.49 Unrealized +9.5%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $72,915 Shares 2,465 Est. Cost $39.99 Unrealized -10.3%
MPAA MOTORCAR PTS AMER INC 0.1%
Value $70,782 Shares 6,560 Est. Cost $12.68 Unrealized -4.6%
ATRO ASTRONICS CORP 0.1%
Value $69,142 Shares 990 Est. Cost $36.50 Unrealized +101.1%
LRCX LAM RESEARCH CORP 0.1%
Value $65,532 Shares 300 Est. Cost $105.52 Unrealized +114.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $65,283 Shares 300 Est. Cost $300.20 Unrealized -19.9%
F FORD MTR CO 0.1%
Value $63,835 Shares 5,503 Est. Cost $11.33 Unrealized +21.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $63,338 Shares 1,520 Est. Cost $59.63 Unrealized -1.4%
DIS DISNEY WALT CO 0.1%
Value $63,280 Shares 655 Est. Cost $116.99 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $63,190 Shares 260 Est. Cost $169.51 Unrealized +34.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $58,196 Shares 392 Est. Cost $158.84 Unrealized -2.9%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $57,616 Shares 669 Est. Cost $86.12 Unrealized
DGRO ISHARES TR 0.1%
Value $56,248 Shares 800 Est. Cost $68.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $55,112 Shares 1,662 Est. Cost $45.03 Unrealized -13.8%
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value $54,317 Shares 725 Est. Cost $74.92 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $52,703 Shares 193 Est. Cost $268.29 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $52,250 Shares 146 Est. Cost $531.36 Unrealized -28.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $51,037 Shares 82 Est. Cost $602.22 Unrealized
ACNB ACNB CORP 0.1%
Value $50,880 Shares 1,060 Est. Cost $43.52 Unrealized +15.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $49,874 Shares 1,100 Est. Cost $59.28 Unrealized -15.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $49,117 Shares 780 Est. Cost $44.74 Unrealized +1.5%
VDE VANGUARD WORLD FD 0.1%
Value $48,569 Shares 289 Est. Cost $126.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $48,447 Shares 330 Est. Cost $143.88 Unrealized
IJH ISHARES TR 0.1%
Value $48,408 Shares 710 Est. Cost $62.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $48,158 Shares 605 Est. Cost $54.04 Unrealized -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $47,940 Shares 172 Est. Cost $344.03 Unrealized -11.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $47,849 Shares 163 Est. Cost $285.50 Unrealized -4.9%
GOOG ALPHABET INC 0.1%
Value $47,114 Shares 160 Est. Cost $209.93 Unrealized +54.2%
ENTG ENTEGRIS INC 0.1%
Value $47,026 Shares 404 Est. Cost $84.89 Unrealized +39.4%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $43,470 Shares 1,010 Est. Cost $40.03 Unrealized +8.9%
QBTS D-WAVE QUANTUM INC 0.1%
Value $42,960 Shares 3,000 Est. Cost $18.22 Unrealized +29.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42,470 Shares 524 Est. Cost $78.13 Unrealized +4.9%
EXP EAGLE MATLS INC 0.1%
Value $41,727 Shares 222 Est. Cost $226.24 Unrealized -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $41,260 Shares 191 Est. Cost $216.02 Unrealized
BLK BLACKROCK INC 0.1%
Value $38,662 Shares 40 Est. Cost $1108.77 Unrealized -1.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $38,432 Shares 660 Est. Cost $62.08 Unrealized +3.3%
SMBK SMARTFINANCIAL INC 0.1%
Value $38,344 Shares 970 Est. Cost $35.78 Unrealized +12.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $38,051 Shares 109 Est. Cost $351.12 Unrealized +1.0%
VGT VANGUARD WORLD FD 0.1%
Value $37,058 Shares 52 Est. Cost $765.37 Unrealized
TGT TARGET CORP 0.0%
Value $36,617 Shares 304 Est. Cost $96.73 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $35,667 Shares 722 Est. Cost $42.49 Unrealized +3.1%
PEP PEPSICO INC 0.0%
Value $34,856 Shares 222 Est. Cost $131.03 Unrealized +18.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $34,173 Shares 900 Est. Cost $48.35 Unrealized
SYY SYSCO CORP 0.0%
Value $33,445 Shares 470 Est. Cost $78.85 Unrealized +4.3%
VOX VANGUARD WORLD FD 0.0%
Value $33,151 Shares 182 Est. Cost $185.85 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $32,561 Shares 54 Est. Cost $618.28 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $32,514 Shares 268 Est. Cost $131.69 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $30,143 Shares 100 Est. Cost $310.86 Unrealized
ELFY ALPS ETF TR 0.0%
Value $29,856 Shares 750 Est. Cost $36.63 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $29,638 Shares 320 Est. Cost $48.19 Unrealized +103.6%
CMI CUMMINS INC 0.0%
Value $29,133 Shares 53 Est. Cost $380.68 Unrealized +51.2%
VO VANGUARD INDEX FDS 0.0%
Value $28,996 Shares 100 Est. Cost $295.52 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $28,577 Shares 80 Est. Cost $393.52 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $27,981 Shares 323 Est. Cost $91.27 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.0%
Value $27,945 Shares 300 Est. Cost $72.21 Unrealized +20.7%
FBK FB FINL CORP 0.0%
Value $27,773 Shares 520 Est. Cost $50.36 Unrealized +16.4%
DHR DANAHER CORP DEL 0.0%
Value $27,712 Shares 145 Est. Cost $198.37 Unrealized +13.3%
NDAQ NASDAQ INC 0.0%
Value $25,995 Shares 300 Est. Cost $92.14 Unrealized -0.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $23,660 Shares 1,690 Est. Cost $13.38 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22,410 Shares 376 Est. Cost $45.51 Unrealized +26.2%
FISV FISERV INC 0.0%
Value $22,183 Shares 395 Est. Cost $83.87 Unrealized -23.7%
ADSK AUTODESK INC 0.0%
Value $21,189 Shares 89 Est. Cost $304.73 Unrealized -16.7%
MTB M & T BK CORP 0.0%
Value $21,016 Shares 100 Est. Cost $193.71 Unrealized +14.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $20,952 Shares 980 Est. Cost $35.58 Unrealized -16.0%
CPRT COPART INC 0.0%
Value $20,441 Shares 612 Est. Cost $47.13 Unrealized -16.9%
BHB BAR HBR BANKSHARES 0.0%
Value $20,179 Shares 610 Est. Cost $32.26 Unrealized +3.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $19,866 Shares 1,400 Est. Cost $17.53 Unrealized +16.7%
CB CHUBB LTD SWITZ 0.0%
Value $19,700 Shares 60 Est. Cost $275.21 Unrealized +14.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $18,602 Shares 40 Est. Cost $467.73 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,540 Shares 300 Est. Cost $63.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $17,463 Shares 115 Est. Cost $214.74 Unrealized -9.4%
SBUX STARBUCKS CORP 0.0%
Value $16,538 Shares 183 Est. Cost $88.57 Unrealized +5.7%
DTEC ALPS ETF TR 0.0%
Value $15,288 Shares 352 Est. Cost $52.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15,225 Shares 70 Est. Cost $167.41 Unrealized +32.4%
RTX RTX CORPORATION 0.0%
Value $14,716 Shares 75 Est. Cost $154.28 Unrealized +27.4%
AZN ASTRAZENECA PLC 0.0%
Value $14,448 Shares 71 Est. Cost $85.80 Unrealized
DXCM DEXCOM INC 0.0%
Value $14,186 Shares 228 Est. Cost $79.14 Unrealized -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,991 Shares 70 Est. Cost $236.70 Unrealized -5.0%
CTAS CINTAS CORP 0.0%
Value $13,947 Shares 80 Est. Cost $212.83 Unrealized -9.2%
FTNT FORTINET INC 0.0%
Value $13,865 Shares 168 Est. Cost $89.23 Unrealized -10.4%
CDW CDW CORP 0.0%
Value $12,079 Shares 99 Est. Cost $168.81 Unrealized -23.0%
NKE NIKE INC 0.0%
Value $11,975 Shares 271 Est. Cost $73.79 Unrealized -13.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $11,916 Shares 313 Est. Cost $58.54 Unrealized +1.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,027 Shares 113 Est. Cost $103.23 Unrealized +4.0%
SMR NUSCALE PWR CORP 0.0%
Value $10,658 Shares 1,050 Est. Cost $28.58 Unrealized -39.6%
TRFK PACER FDS TR 0.0%
Value $10,592 Shares 165 Est. Cost $70.12 Unrealized
ANDE ANDERSONS INC 0.0%
Value $10,351 Shares 141 Est. Cost $38.19 Unrealized +61.0%
IONQ IONQ INC 0.0%
Value $10,255 Shares 350 Est. Cost $56.04 Unrealized -26.1%
ADBE ADOBE INC 0.0%
Value $9,960 Shares 41 Est. Cost $358.75 Unrealized -19.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,613 Shares 100 Est. Cost $126.80 Unrealized -18.7%
UNP UNION PAC CORP 0.0%
Value $9,544 Shares 39 Est. Cost $223.15 Unrealized +9.0%
ENB ENBRIDGE INC 0.0%
Value $9,530 Shares 176 Est. Cost $46.12 Unrealized +5.3%
QXO QXO INC 0.0%
Value $9,515 Shares 500 Est. Cost $24.14 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $9,346 Shares 140 Est. Cost $56.83 Unrealized +22.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,374 Shares 200 Est. Cost $37.28 Unrealized +13.6%
PLD PROLOGIS INC. 0.0%
Value $7,759 Shares 58 Est. Cost $108.29 Unrealized +19.2%
AES AES CORP 0.0%
Value $7,150 Shares 500 Est. Cost $12.77 Unrealized +18.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,845 Shares 34 Est. Cost $260.61 Unrealized -2.8%
HPQ HP INC 0.0%
Value $6,614 Shares 339 Est. Cost $26.14 Unrealized -24.4%
CROX CROCS INC 0.0%
Value $5,856 Shares 70 Est. Cost $91.29 Unrealized -3.4%
NVO NOVO-NORDISK A S 0.0%
Value $5,843 Shares 158 Est. Cost $59.11 Unrealized
ABNB AIRBNB INC 0.0%
Value $5,748 Shares 46 Est. Cost $129.37 Unrealized +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,294 Shares 200 Est. Cost $25.54 Unrealized +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,999 Shares 55 Est. Cost $98.59 Unrealized -7.0%
RH RH 0.0%
Value $4,538 Shares 40 Est. Cost $217.25 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,516 Shares 29 Est. Cost $200.38 Unrealized -5.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4,418 Shares 45 Est. Cost $88.13 Unrealized +24.7%
DDOG DATADOG INC 0.0%
Value $4,213 Shares 35 Est. Cost $137.70 Unrealized -10.0%
ASML ASML HLDG NV 0.0%
Value $3,952 Shares 3 Est. Cost $1042.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3,951 Shares 30 Est. Cost $135.48 Unrealized +9.6%
DOW DOW HLDGS INC 0.0%
Value $3,892 Shares 94 Est. Cost $24.31 Unrealized +19.5%
LIN LINDE PLC 0.0%
Value $3,518 Shares 7 Est. Cost $470.63 Unrealized -2.3%
ETSY ETSY INC 0.0%
Value $3,408 Shares 66 Est. Cost $59.71 Unrealized -6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,189 Shares 10 Est. Cost $407.20 Unrealized -13.2%
OKE ONEOK INC NEW 0.0%
Value $3,091 Shares 35 Est. Cost $75.06 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,856 Shares 14 Est. Cost $297.80 Unrealized -19.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,840 Shares 11 Est. Cost $257.33 Unrealized +6.2%
AMT AMERICAN TOWER CORP 0.0%
Value $2,780 Shares 16 Est. Cost $204.56 Unrealized -14.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $2,748 Shares 15 Est. Cost $301.96 Unrealized -11.4%
ABT ABBOTT LABORATORIES 0.0%
Value $2,675 Shares 26 Est. Cost $130.61 Unrealized -11.6%
CVS CVS HEALTH CORP 0.0%
Value $2,499 Shares 34 Est. Cost $67.82 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,495 Shares 9 Est. Cost $298.94 Unrealized +3.3%
SOLV SOLVENTUM CORP 0.0%
Value $2,479 Shares 39 Est. Cost $73.30 Unrealized +6.9%
OKLO OKLO INC 0.0%
Value $2,407 Shares 50 Est. Cost $111.52 Unrealized -28.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,045 Shares 10 Est. Cost $201.50 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1,974 Shares 30 Est. Cost $64.43 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,024 Shares 15 Est. Cost $180.93 Unrealized -37.4%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $900 Shares 900 Est. Cost $1.29 Unrealized -10.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $408 Shares 3 Est. Cost $136.00 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $358 Shares 25 Est. Cost $15.68 Unrealized +7.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $335 Shares 3 Est. Cost $111.67 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $198 Shares 9 Est. Cost $63.45 Unrealized -50.8%