13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001963536-26-000001
Total Value
$302.5M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 151,468 | $35.0M | 11.56% |
| 2 | Apple Inc | AAPL | 95,076 | $25.8M | 8.55% |
| 3 | Nvidia Corp | NVDA | 125,725 | $23.4M | 7.75% |
| 4 | Alphabet Inc | GOOG | 53,351 | $16.7M | 5.52% |
| 5 | SPDR Bloomberg Barclays High yield Bond ETF | 78468R622 | 132,933 | $12.9M | 4.27% |
| 6 | Tesla Inc | TSLA | 25,601 | $11.5M | 3.81% |
| 7 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 114,509 | $11.0M | 3.64% |
| 8 | Alibaba Group Holding Limited | BBAAY | 75,107 | $11.0M | 3.64% |
| 9 | Kkr & Co Inc | KKRT | 79,302 | $10.1M | 3.34% |
| 10 | Advanced Micro Devices Inc | AMD | 43,389 | $9.3M | 3.07% |
| 11 | UnitedHealth Group Inc | UNH | 26,800 | $8.8M | 2.92% |
| 12 | Vanguard Extended Market Index Fund ETF Shares | 922908652 | 41,587 | $8.7M | 2.88% |
| 13 | Invesco China Technology ETF | IVZ | 134,237 | $7.0M | 2.31% |
| 14 | Equitable Holdings Inc | EQH-PC | 143,071 | $6.8M | 2.25% |
| 15 | Merck & Co Inc | MRK | 61,862 | $6.5M | 2.15% |
| 16 | The Estee Lauder Companies Inc | 518439104 | 60,405 | $6.3M | 2.09% |
| 17 | Lincoln National Corp | 534187109 | 132,022 | $5.9M | 1.94% |
| 18 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 39,353 | $5.7M | 1.87% |
| 19 | JPMorgan Chase & Co | VYLD | 17,517 | $5.6M | 1.87% |
| 20 | Micron Technology Inc | MU | 17,536 | $5.0M | 1.65% |
| 21 | Procter & Gamble Co | 742718109 | 30,705 | $4.4M | 1.45% |
| 22 | Microsoft Corp | MSFT | 8,294 | $4.0M | 1.33% |
| 23 | Costco Wholesale Corp | 22160K105 | 3,860 | $3.3M | 1.10% |
| 24 | T-Mobile U.S. Inc | TMUSZ | 14,733 | $3.0M | 0.99% |
| 25 | iShares Russell 2000 ETF | 464287655 | 10,928 | $2.7M | 0.89% |
| 26 | CME Group Inc | CME | 9,010 | $2.5M | 0.81% |
| 27 | Crowdstrike Holdings Inc | CRWD | 4,459 | $2.1M | 0.69% |
| 28 | The Goldman Sachs Group Inc | GSCE | 2,139 | $1.9M | 0.62% |
| 29 | Cincinnati Financial Corp | 172062101 | 11,507 | $1.9M | 0.62% |
| 30 | Nucor Corp | NUE | 11,072 | $1.8M | 0.60% |
| 31 | Innovator U.S. Equity Power Buffer ETF - January | INHD | 35,850 | $1.7M | 0.56% |
| 32 | Visa Inc | V | 4,528 | $1.6M | 0.53% |
| 33 | Johnson & Johnson | JNJ | 7,574 | $1.6M | 0.52% |
| 34 | Berkshire Hathaway Inc Cl B | BRK-A | 2,976 | $1.5M | 0.49% |
| 35 | SPDR S&P 500 ETF | SPY | 2,121 | $1.4M | 0.48% |
| 36 | Eli Lilly & Co | LLY | 1,254 | $1.3M | 0.45% |
| 37 | Shopify Inc | SHOP | 8,249 | $1.3M | 0.44% |
| 38 | Vanguard S&P 500 ETF | 922908363 | 2,101 | $1.3M | 0.44% |
| 39 | State Street SPDR S&P Biotech ETF | 78464A870 | 8,635 | $1.1M | 0.35% |
| 40 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 7,675 | $883,393 | 0.29% |
| 41 | Innovator S&P 500 Power Buffer ETF Mar | INHD | 18,474 | $830,232 | 0.27% |
| 42 | Innovator S&P 500 Power Buffer ETF Nov | INHD | 19,693 | $822,774 | 0.27% |
| 43 | Invesco Bulletshares 2031 High-Yield Corporate Bond ETF | IVZ | 30,198 | $806,286 | 0.27% |
| 44 | Sherwin-Williams Co | SHW | 2,323 | $752,783 | 0.25% |
| 45 | Innovator S&P 500 Power Buffer ETF Jul | INHD | 15,585 | $723,612 | 0.24% |
| 46 | PIMCO Multisector Bond Active Exchange-Traded Fund | 72201R585 | 27,096 | $722,919 | 0.24% |
| 47 | Arhaus Inc | ARHS | 61,796 | $692,733 | 0.23% |
| 48 | Applied Materials Inc | 038222105 | 2,606 | $669,672 | 0.22% |
| 49 | Marriott International Inc | 571903202 | 2,100 | $651,504 | 0.22% |
| 50 | Boeing Co | BA-PA | 2,806 | $609,239 | 0.20% |
| 51 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,068 | $587,706 | 0.19% |
| 52 | iShares Short Treasury Bond ETF | 464288679 | 4,893 | $538,939 | 0.18% |
| 53 | United Parcel Service Inc | UPS | 5,400 | $535,670 | 0.18% |
| 54 | ARK Fintech Innovation ETF | 00214Q708 | 10,301 | $490,656 | 0.16% |
| 55 | Innovator S&P 500 Power Buffer ETF Aug | INHD | 10,816 | $467,792 | 0.15% |
| 56 | Palantir Technologies Inc Cl A | PLTR | 2,534 | $450,419 | 0.15% |
| 57 | Innovator S&P 500 Power Buffer ETF Sep | INHD | 10,131 | $442,911 | 0.15% |
| 58 | Palo Alto Networks Inc | PANW | 2,392 | $440,606 | 0.15% |
| 59 | SPDR Gold Shares | GLD | 1,037 | $410,973 | 0.14% |
| 60 | Dimensional World Ex U.S. Core Equity ETF | 25434V880 | 12,324 | $403,365 | 0.13% |
| 61 | Caterpillar Inc | CAT | 694 | $397,469 | 0.13% |
| 62 | Thermo Fisher Scientific Inc | TMO | 655 | $379,687 | 0.13% |
| 63 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,588 | $360,166 | 0.12% |
| 64 | Coupang Inc Cl A | CPNG | 15,148 | $357,341 | 0.12% |
| 65 | Snap-On Inc | SNA | 973 | $335,296 | 0.11% |
| 66 | McDonald's Corp | MCD | 1,074 | $328,211 | 0.11% |
| 67 | Alphabet Inc Capital Stock Cl C | GOOG | 980 | $307,675 | 0.10% |
| 68 | Exxon Mobil Corp | XOM | 2,556 | $307,572 | 0.10% |
| 69 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 1,981 | $306,659 | 0.10% |
| 70 | American Airlines Group Inc | 02376R102 | 19,261 | $295,271 | 0.10% |
| 71 | Ulta Beauty Inc | ULTA | 472 | $285,565 | 0.09% |
| 72 | Innovator S&P 500 Power Buffer ETF Oct | INHD | 6,301 | $276,729 | 0.09% |
| 73 | Wells Fargo & Co | 949746101 | 2,954 | $275,351 | 0.09% |
| 74 | Alpha Architect Tail Risk ETF | 02072L516 | 2,661 | $238,895 | 0.08% |
| 75 | Coca-Cola Co. | KO | 3,406 | $238,104 | 0.08% |
| 76 | Broadcom Inc | AVGO | 661 | $228,907 | 0.08% |
| 77 | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 922042775 | 2,980 | $219,180 | 0.07% |
| 78 | Sandisk Corp | SNDK | 917 | $217,677 | 0.07% |
| 79 | KraneShares Csi China Internet ETF | 500767306 | 6,326 | $215,410 | 0.07% |
| 80 | The Walt Disney Co | 254687106 | 1,789 | $203,566 | 0.07% |
| 81 | Duke Energy Corp Com | DUKB | 1,733 | $203,127 | 0.07% |
| 82 | Taiwan Semiconductor Manufacturing Co Limited | 874039100 | 667 | $202,695 | 0.07% |
| 83 | iShares Short-Term National Municipal Bond ETF | 464288158 | 1,884 | $201,023 | 0.07% |
| 84 | Mastercard Inc | MA | 339 | $193,311 | 0.06% |
| 85 | Paypal Holdings Inc | PYPL | 3,080 | $179,816 | 0.06% |
| 86 | Qualcomm Inc | QCOM | 1,043 | $178,427 | 0.06% |
| 87 | Innovator S&P 500 Power Buffer ETF Dec | INHD | 3,870 | $167,881 | 0.06% |
| 88 | Ford Motor Co | 345370860 | 12,621 | $165,589 | 0.05% |
| 89 | American Express Co | AXP | 443 | $163,713 | 0.05% |
| 90 | BlackRock Inc | BLK | 150 | $160,457 | 0.05% |
| 91 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 2,899 | $158,769 | 0.05% |
| 92 | Smithfield Foods Inc | SFD | 7,050 | $157,427 | 0.05% |
| 93 | The Hershey Co | HSY | 820 | $149,224 | 0.05% |
| 94 | Intuit Inc | INTU | 217 | $143,481 | 0.05% |
| 95 | Fidelity MSCI Information Technology Index ETF | 316092808 | 635 | $142,705 | 0.05% |
| 96 | Williams Companies Inc | 969457100 | 2,363 | $142,040 | 0.05% |
| 97 | Rtx Corp | RTX | 755 | $138,375 | 0.05% |
| 98 | Oracle Corp | ORCL-PD | 707 | $137,831 | 0.05% |
| 99 | Standex International Corp | 854231107 | 625 | $135,762 | 0.04% |
| 100 | iShares MSCI India ETF | 46429B598 | 2,490 | $134,585 | 0.04% |
| 101 | Biogen Inc | BIIB | 727 | $127,945 | 0.04% |
| 102 | Novo Nordisk As | NONOF | 2,435 | $123,893 | 0.04% |
| 103 | State Street SPDR S&P Aerospace & Defense ETF | 78464A631 | 505 | $121,815 | 0.04% |
| 104 | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 922042858 | 2,209 | $118,774 | 0.04% |
| 105 | Morgan Stanley | MS-PQ | 669 | $118,768 | 0.04% |
| 106 | Calamos ETF Trust S&P 500 Structured Alt Prtction ETF Dec | 12811T795 | 4,456 | $115,967 | 0.04% |
| 107 | Wal-Mart Inc | WMT | 994 | $110,707 | 0.04% |
| 108 | Johnson Controls International PLC | G51502105 | 911 | $109,041 | 0.04% |
| 109 | Rocket Companies Inc Cl A | 77311W101 | 5,531 | $107,080 | 0.04% |
| 110 | Vanguard Dividend Appreciation Index Fund ETF Shares | 921908844 | 460 | $101,042 | 0.03% |
| 111 | Innovator S&P 500 Ultra Buffer ETF Dec | INHD | 2,479 | $98,268 | 0.03% |
| 112 | Church & Dwight Co Inc | CHD | 1,145 | $96,006 | 0.03% |
| 113 | Meta Platforms Inc Class A | META | 144 | $95,094 | 0.03% |
| 114 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 2,289 | $90,622 | 0.03% |
| 115 | Vanguard Mid-Cap Index Fund ETF Shares | 922908629 | 311 | $90,258 | 0.03% |
| 116 | CSX Corp | CSX | 2,402 | $87,073 | 0.03% |
| 117 | Grail Inc | GRAL | 994 | $85,076 | 0.03% |
| 118 | Celestica Inc | CLS | 285 | $84,249 | 0.03% |
| 119 | Pfizer Inc | PFE | 3,351 | $83,428 | 0.03% |
| 120 | Crocs Inc | CROX | 934 | $79,876 | 0.03% |
| 121 | Fifth Third Bancorp | FITBM | 1,683 | $78,781 | 0.03% |
| 122 | Altria Group Inc | MO | 1,322 | $76,240 | 0.03% |
| 123 | Fidelity NASDAQ Composite Index ETF | 315912808 | 829 | $75,771 | 0.03% |
| 124 | Vanguard Growth Index Fund ETF Shares | 922908736 | 155 | $75,618 | 0.03% |
| 125 | 3M Co | MMM | 466 | $74,670 | 0.02% |
| 126 | iShares Silver Trust | SLV | 1,155 | $74,405 | 0.02% |
| 127 | Nu Holdings Limited | NU | 4,423 | $74,041 | 0.02% |
| 128 | Emqq The Emerging Markets Internet ETF | 301505889 | 1,813 | $73,181 | 0.02% |
| 129 | iShares Semiconductor ETF | 464287523 | 240 | $72,276 | 0.02% |
| 130 | iShares MSCI Malaysia ETF | 46434G814 | 2,629 | $71,918 | 0.02% |
| 131 | Bank of America Corp | 060505104 | 1,282 | $70,500 | 0.02% |
| 132 | iShares U.S. Home Construction ETF | 464288752 | 719 | $69,240 | 0.02% |
| 133 | GE Aerospace | 369604301 | 223 | $68,572 | 0.02% |
| 134 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 654 | $67,693 | 0.02% |
| 135 | The Home Depot Inc | HD | 191 | $65,722 | 0.02% |
| 136 | Booking Holdings Inc | BKNG | 12 | $65,281 | 0.02% |
| 137 | Innovator S&P 500 Power Buffer ETF Feb | INHD | 1,495 | $60,865 | 0.02% |
| 138 | Shell PLC Sponsored ADR | RYDAF | 800 | $58,784 | 0.02% |
| 139 | Innovator S&P 500 Power Buffer ETF Apr | INHD | 1,449 | $56,665 | 0.02% |
| 140 | Innovator S&P 500 Power Buffer ETF May | INHD | 1,414 | $55,980 | 0.02% |
| 141 | First Citizens Bancshares Inc | 31946M103 | 26 | $55,801 | 0.02% |
| 142 | Leidos Holdings Inc | LDOS | 296 | $53,398 | 0.02% |
| 143 | Chevron Corp | CVX | 350 | $53,344 | 0.02% |
| 144 | JM Smucker Co | 832696405 | 545 | $53,306 | 0.02% |
| 145 | International Business Machines Corp | INTR | 177 | $52,429 | 0.02% |
| 146 | Uber Technologies Inc | UBER | 641 | $52,376 | 0.02% |
| 147 | General Mills Inc | 370334104 | 1,126 | $52,342 | 0.02% |
| 148 | Capital Group Dividend Value ETF | 14020W106 | 1,175 | $51,277 | 0.02% |
| 149 | Dollar Tree Inc | DLTR | 409 | $50,311 | 0.02% |
| 150 | Ferrari NV | RACE | 136 | $50,217 | 0.02% |
| 151 | FS Credit Opportunities Corp. | FSCO | 7,966 | $50,185 | 0.02% |
| 152 | Cardinal Health Inc | CAH | 244 | $50,142 | 0.02% |
| 153 | ON Holding AG Namen Akt A | H5919C104 | 1,000 | $46,480 | 0.02% |
| 154 | Blackrock Flexible Income ETF | BLK | 850 | $44,855 | 0.01% |
| 155 | Elevance Health Inc | ELV | 128 | $44,722 | 0.01% |
| 156 | Autozone Inc | AZO | 13 | $44,090 | 0.01% |
| 157 | Omega Healthcare Investors Inc | 681936100 | 994 | $44,074 | 0.01% |
| 158 | Unilever PLC | UNLYF | 669 | $43,753 | 0.01% |
| 159 | American Electric Power Co Inc | 025537101 | 365 | $42,078 | 0.01% |
| 160 | Abbvie Inc | ABBV | 182 | $41,501 | 0.01% |
| 161 | American International Group Inc | 026874784 | 473 | $40,465 | 0.01% |
| 162 | VanEck Vectors Semiconductor ETF | 92189F676 | 111 | $40,149 | 0.01% |
| 163 | Roblox Corp | RBLX | 494 | $40,029 | 0.01% |
| 164 | Sirius Xm Holdings Inc | 829933100 | 1,976 | $39,510 | 0.01% |
| 165 | Mercadolibre Inc | MELI | 19 | $38,271 | 0.01% |
| 166 | Nike Inc | NKE | 600 | $38,226 | 0.01% |
| 167 | National Beverage Corp | FIZZ | 1,190 | $37,949 | 0.01% |
| 168 | iShares Select Dividend ETF | 464287168 | 268 | $37,804 | 0.01% |
| 169 | Eqt Corp | EQT | 703 | $37,671 | 0.01% |
| 170 | Norfolk Southern Corp | 655844108 | 130 | $37,534 | 0.01% |
| 171 | Lam Research Corp | LRCX | 219 | $37,520 | 0.01% |
| 172 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 311 | $37,160 | 0.01% |
| 173 | Cintas Corp | CTAS | 192 | $36,109 | 0.01% |
| 174 | Kimberly-Clark Corp | KMB | 355 | $35,816 | 0.01% |
| 175 | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 92206C813 | 470 | $35,664 | 0.01% |
| 176 | Agnico Eagle Mines Limited | AEM | 207 | $35,139 | 0.01% |
| 177 | iShares Iboxx $ Investment Grade Corporate Bond ETF | 464287242 | 300 | $33,057 | 0.01% |
| 178 | Vanguard Information Technology Index Fund ETF Shares | 92204A702 | 41 | $30,987 | 0.01% |
| 179 | TJX Companies Inc | 872540109 | 200 | $30,722 | 0.01% |
| 180 | iShares MSCI Emerging Markets ETF | 464287234 | 558 | $30,543 | 0.01% |
| 181 | Yum Brands Inc | YUM | 200 | $30,256 | 0.01% |
| 182 | Jd Com Inc Spons ADR Repstg Com Cl A | JDCMF | 1,050 | $30,135 | 0.01% |
| 183 | Vanguard Core-Plus Bond ETF | 922020755 | 386 | $30,125 | 0.01% |
| 184 | Asml Holding NV | ASMLF | 28 | $30,069 | 0.01% |
| 185 | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 92206C409 | 375 | $29,899 | 0.01% |
| 186 | Nxp Semiconductors NV | NXPI | 135 | $29,228 | 0.01% |
| 187 | Cisco Systems Inc | CSCO | 372 | $28,686 | 0.01% |
| 188 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 236 | $27,765 | 0.01% |
| 189 | Invesco DB Commodity Index Tracking Fund | IVZ | 1,234 | $27,592 | 0.01% |
| 190 | Ebay Inc | EBAY | 310 | $27,020 | 0.01% |
| 191 | The Kraft Heinz Co | KHC | 1,108 | $26,874 | 0.01% |
| 192 | Vanguard Financials Index Fund ETF Shares | 92204A405 | 201 | $26,844 | 0.01% |
| 193 | Vanguard Utilities Index Fund ETF Shares | 92204A876 | 144 | $26,646 | 0.01% |
| 194 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | ETN | 2,794 | $26,627 | 0.01% |
| 195 | Colgate-Palmolive Company | CL | 335 | $26,447 | 0.01% |
| 196 | FS KKR Capital Corporation | FSK | 1,762 | $26,092 | 0.01% |
| 197 | Target Corp | TGT | 255 | $24,926 | 0.01% |
| 198 | Marvell Technology Inc | MRVL | 293 | $24,913 | 0.01% |
| 199 | Prudential Financial Inc | PUKPF | 217 | $24,507 | 0.01% |
| 200 | Nextera Energy Inc | NEE-PW | 305 | $24,450 | 0.01% |
| 201 | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 921946885 | 362 | $24,432 | 0.01% |
| 202 | Jacobs Solutions Inc | J | 183 | $24,240 | 0.01% |
| 203 | Invesco China Technology | IVZ | 456 | $23,712 | 0.01% |
| 204 | Stryker Corp | SYK | 66 | $23,312 | 0.01% |
| 205 | Joby Aviation Inc | JOBY-WT | 1,700 | $22,440 | 0.01% |
| 206 | Vanguard Consumer Discretionary Index Fund ETF Shares | 92204A108 | 56 | $22,176 | 0.01% |
| 207 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 66 | $21,978 | 0.01% |
| 208 | Principal Financial Group Inc | PFG | 246 | $21,707 | 0.01% |
| 209 | Lowe's Companies Inc | 548661107 | 86 | $20,688 | 0.01% |
| 210 | Air Lease Corp | AIIR | 321 | $20,606 | 0.01% |
| 211 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | 256 | $20,544 | 0.01% |
| 212 | Ralph Lauren Corp | RL | 57 | $20,156 | 0.01% |
| 213 | Philip Morris International Inc | 718172109 | 125 | $20,050 | 0.01% |
| 214 | Graniteshares Platinum Trust | PLTM | 1,004 | $19,809 | 0.01% |
| 215 | Clorox Co | CLX | 196 | $19,775 | 0.01% |
| 216 | ConocoPhillips | COP | 208 | $19,454 | 0.01% |
| 217 | Franco-Nevada Corp | FNV | 93 | $19,363 | 0.01% |
| 218 | The Campbell's Co | CPB | 689 | $19,202 | 0.01% |
| 219 | Diageo PLC | DGEAF | 220 | $18,979 | 0.01% |
| 220 | Raymond James Financial Inc | 754730109 | 117 | $18,789 | 0.01% |
| 221 | British American Tobacco PLC | 110448107 | 308 | $17,439 | 0.01% |
| 222 | Square Inc. Cl A | BSQKZ | 261 | $16,988 | 0.01% |
| 223 | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 92206C870 | 203 | $16,982 | 0.01% |
| 224 | Riot Platforms Inc | RIOT | 1,300 | $16,471 | 0.01% |
| 225 | Royal Gold Inc | RGLD | 74 | $16,348 | 0.01% |
| 226 | Union Pacific Corp | UNP | 70 | $16,179 | 0.01% |
| 227 | Relx PLC | RLXXF | 399 | $16,128 | 0.01% |
| 228 | CVS Health Corp | CVS | 200 | $15,872 | 0.01% |
| 229 | Constellation Brands Inc | STZ | 113 | $15,526 | 0.01% |
| 230 | Invesco BulletShares 2031 Corp Bond ETF | IVZ | 906 | $15,120 | 0.00% |
| 231 | Kinder Morgan Inc | EP-PC | 537 | $14,770 | 0.00% |
| 232 | ARK Blockchain And Fintech Innovation ETF | 00214Q708 | 310 | $14,765 | 0.00% |
| 233 | Netflix Inc | NFLX | 155 | $14,533 | 0.00% |
| 234 | Citigroup Inc | C-PR | 119 | $13,899 | 0.00% |
| 235 | Welltower Inc | WELL | 74 | $13,751 | 0.00% |
| 236 | Lockheed Martin Corp | LMT | 28 | $13,388 | 0.00% |
| 237 | Netflix Inc | NFLX | 138 | $12,939 | 0.00% |
| 238 | Invesco QQQ Trust | IVZ | 19 | $11,801 | 0.00% |
| 239 | Calamos S&P 500 Structured Alternative Protection ETF - November | 12811T811 | 436 | $11,732 | 0.00% |
| 240 | Fedex Corp | FDX | 40 | $11,554 | 0.00% |
| 241 | Norwegian Cruise Line Holdings Limited | NCLH | 500 | $11,160 | 0.00% |
| 242 | PepsiCo Inc | PEP | 74 | $10,561 | 0.00% |
| 243 | Viatris Inc | VTRS | 847 | $10,542 | 0.00% |
| 244 | Star Bulk Carriers Corp | SBLK | 546 | $10,502 | 0.00% |
| 245 | Edwards Lifesciences Corp | EW | 123 | $10,486 | 0.00% |
| 246 | Arthur J. Gallagher & Co | 363576109 | 40 | $10,352 | 0.00% |
| 247 | Conagra Brands Inc | CAG | 526 | $9,101 | 0.00% |
| 248 | The Hartford Insurance Group Inc | HIG-PG | 65 | $8,972 | 0.00% |
| 249 | SalesForce Inc | CRM | 34 | $8,884 | 0.00% |
| 250 | Neuberger Berman Next Generation Connectivity Fund | NBXG | 602 | $8,693 | 0.00% |
| 251 | Sysco Corp | SYY | 118 | $8,670 | 0.00% |
| 252 | Highland Global Allocation Fund | HGLB | 949 | $8,664 | 0.00% |
| 253 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 203 | $8,662 | 0.00% |
| 254 | Schwab International Equity ETF | 808524805 | 358 | $8,607 | 0.00% |
| 255 | iShares MSCI Brazil ETF | 464286400 | 266 | $8,451 | 0.00% |
| 256 | Equinix Inc | EQIX | 11 | $8,445 | 0.00% |
| 257 | VanEck CLO ETF | 92189H748 | 157 | $8,291 | 0.00% |
| 258 | Cencora Inc | COR | 25 | $8,285 | 0.00% |
| 259 | The Kroger Co | KR | 130 | $8,133 | 0.00% |
| 260 | Strategy Inc | STRK | 50 | $7,598 | 0.00% |
| 261 | Innovator S&P 500 Buffer ETF Nov | INHD | 170 | $7,570 | 0.00% |
| 262 | Solventum Corp | SOLV | 95 | $7,528 | 0.00% |
| 263 | Simon Property Group Inc | 828806109 | 40 | $7,404 | 0.00% |
| 264 | Oneok Inc | OKE | 100 | $7,350 | 0.00% |
| 265 | Novartis Ag | NVSEF | 51 | $7,052 | 0.00% |
| 266 | Realty Income Corp | O | 125 | $7,046 | 0.00% |
| 267 | iShares Bitcoin Trust ETF | IBIT | 140 | $6,951 | 0.00% |
| 268 | Danaher Corp | 235851102 | 30 | $6,868 | 0.00% |
| 269 | Tyler Technologies Inc | TYL | 15 | $6,809 | 0.00% |
| 270 | iShares Iboxx $ High-Yield Corporate Bond ETF | 464288513 | 84 | $6,773 | 0.00% |
| 271 | Abbott Laboratories | ABLZF | 54 | $6,703 | 0.00% |
| 272 | Veeva Systems Inc | VEEV | 30 | $6,697 | 0.00% |
| 273 | Best Buy Co Inc | BBY | 100 | $6,693 | 0.00% |
| 274 | Linde PLC | LIN | 16 | $6,609 | 0.00% |
| 275 | Labcorp Holdings Inc | LH | 26 | $6,573 | 0.00% |
| 276 | Comcast Corp | CCZ | 217 | $6,477 | 0.00% |
| 277 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 160 | $6,456 | 0.00% |
| 278 | Phillips 66 | PSX | 50 | $6,452 | 0.00% |
| 279 | Invesco Zacks Multi-Asset Income ETF | IVZ | 240 | $6,436 | 0.00% |
| 280 | Vanguard Mid-Cap Growth Index Fund ETF Shares | 922908538 | 22 | $6,141 | 0.00% |
| 281 | Dick's Sporting Goods Inc | 253393102 | 31 | $6,137 | 0.00% |
| 282 | FS Specialty Lending Fund | 644323107 | 434 | $6,137 | 0.00% |
| 283 | Boston Scientific Corp | BSX | 64 | $6,055 | 0.00% |
| 284 | U.S. Treasury 6 Month Bill ETF | 74933W460 | 120 | $6,008 | 0.00% |
| 285 | Intercontinental Exchange Inc | 45866F104 | 37 | $5,993 | 0.00% |
| 286 | Waste Management Inc | 94106L109 | 26 | $5,822 | 0.00% |
| 287 | Medtronic PLC | MDT | 60 | $5,764 | 0.00% |
| 288 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 94 | $5,746 | 0.00% |
| 289 | Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | 921932794 | 46 | $5,579 | 0.00% |
| 290 | Invesco S&P Small-Cap Value with Momentum ETF | IVZ | 95 | $5,428 | 0.00% |
| 291 | American Tower Corp | 03027X100 | 30 | $5,267 | 0.00% |
| 292 | Vanguard High Dividend Yield Index Fund ETF Shares | 921946406 | 34 | $4,880 | 0.00% |
| 293 | Datadog, Inc | DDOG | 35 | $4,760 | 0.00% |
| 294 | JetBlue Airways Corp | 477143101 | 1,000 | $4,550 | 0.00% |
| 295 | Etsy Inc | ETSY | 82 | $4,546 | 0.00% |
| 296 | PPG Industries Inc | 693506107 | 43 | $4,432 | 0.00% |
| 297 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 98 | $4,382 | 0.00% |
| 298 | Invesco QQQ Trust Series 1 | IVZ | 7 | $4,300 | 0.00% |
| 299 | Dimensional International Small-Cap ETF | 25434V773 | 128 | $4,216 | 0.00% |
| 300 | Digitalocean Holdings Inc | DOCN | 81 | $3,898 | 0.00% |
| 301 | Match Group Inc | MTCH | 117 | $3,771 | 0.00% |
| 302 | Resmed Inc | RSMDF | 16 | $3,740 | 0.00% |
| 303 | Chipotle Mexican Grill Inc | CMG | 100 | $3,700 | 0.00% |
| 304 | Intel Corp | INTC | 100 | $3,690 | 0.00% |
| 305 | Monolithic Power Systems Inc | 609839105 | 4 | $3,627 | 0.00% |
| 306 | American Financial Group Inc | 025932104 | 26 | $3,583 | 0.00% |
| 307 | Constellation Energy Corp | CEG | 10 | $3,545 | 0.00% |
| 308 | Vanguard Real Estate | 922908553 | 36 | $3,186 | 0.00% |
| 309 | Rivian Automotive Inc Cl A | RIVN | 161 | $3,173 | 0.00% |
| 310 | Vipshop Holdings Limited | VIPS | 165 | $2,919 | 0.00% |
| 311 | Mp Materials Corp | MP | 56 | $2,829 | 0.00% |
| 312 | Under Armour Inc | UA | 550 | $2,734 | 0.00% |
| 313 | Newmont Corp | NEMCL | 27 | $2,726 | 0.00% |
| 314 | Coinbase Global Inc Cl A | COIN | 12 | $2,714 | 0.00% |
| 315 | Under Armour Inc | UA | 553 | $2,654 | 0.00% |
| 316 | Stoneco Limited | STNE | 177 | $2,618 | 0.00% |
| 317 | Circle Internet Group Inc | CRCL | 33 | $2,617 | 0.00% |
| 318 | Vistra Corp | VST | 16 | $2,588 | 0.00% |
| 319 | Airbnb Inc | ABNB | 19 | $2,579 | 0.00% |
| 320 | Valero Energy Corp | VLO | 16 | $2,527 | 0.00% |
| 321 | Innovator S&P 500 Power Buffer ETF Jun | INHD | 60 | $2,513 | 0.00% |
| 322 | Galaxy Digital Inc | GLXY | 108 | $2,415 | 0.00% |
| 323 | The Magnum Ice Cream Co NV | MICC | 150 | $2,378 | 0.00% |
| 324 | Intuitive Surgical Inc | ISRG | 4 | $2,265 | 0.00% |
| 325 | Neuroone Medical Technologies Corp | 64130M209 | 2,840 | $2,153 | 0.00% |
| 326 | Amgen Inc | AMGN | 6 | $2,076 | 0.00% |
| 327 | General Motors Co | 37045V100 | 25 | $2,059 | 0.00% |
| 328 | EOG Resources Inc | EOG | 17 | $1,826 | 0.00% |
| 329 | Tapestry Inc | TPR | 13 | $1,695 | 0.00% |
| 330 | Quanta Services Inc | 74762E102 | 4 | $1,688 | 0.00% |
| 331 | S&P Global Inc | SPGI | 3 | $1,606 | 0.00% |
| 332 | Alnylam Pharmaceuticals Inc | ALNY | 4 | $1,591 | 0.00% |
| 333 | Servicenow Inc | NOW | 10 | $1,532 | 0.00% |
| 334 | Transdigm Group Inc | TDG | 1 | $1,423 | 0.00% |
| 335 | Accenture PLC | ACN | 5 | $1,366 | 0.00% |
| 336 | GE Vernova Inc | GEV | 2 | $1,308 | 0.00% |
| 337 | Verizon Communications Inc | VZ | 32 | $1,303 | 0.00% |
| 338 | Fiserv Inc | FISV | 19 | $1,276 | 0.00% |
| 339 | Advisorshares Trust Pure Cannabis ETF | 00768Y495 | 385 | $1,271 | 0.00% |
| 340 | Snap Inc Cl A | SNAP | 150 | $1,211 | 0.00% |
| 341 | Arista Networks Inc | ANET | 9 | $1,179 | 0.00% |
| 342 | Trane Technologies PLC | TT | 3 | $1,169 | 0.00% |
| 343 | Atlassian Corporation Plc | TEAM | 7 | $1,135 | 0.00% |
| 344 | Innovator S&P 500 Buffer ETF Jun | INHD | 24 | $1,133 | 0.00% |
| 345 | FMC Corp | FMC | 80 | $1,107 | 0.00% |
| 346 | Adobe Inc | ADBE | 3 | $1,050 | 0.00% |
| 347 | Parker Hannifin Corp | PH | 1 | $894 | 0.00% |
| 348 | Texas Pacific Land Corp | TPL | 3 | $865 | 0.00% |
| 349 | United Rentals Inc | URI | 1 | $811 | 0.00% |
| 350 | Innovator S&P 500 Buffer ETF Feb | INHD | 16 | $791 | 0.00% |
| 351 | Alcon Inc | ALC | 10 | $790 | 0.00% |
| 352 | Innovator S&P 500 Buffer ETF Mar | INHD | 14 | $743 | 0.00% |
| 353 | Innovator S&P 500 Buffer ETF Dec | INHD | 14 | $706 | 0.00% |
| 354 | Fox Corp | FOX | 9 | $664 | 0.00% |
| 355 | Nrg Energy Inc | NRG | 4 | $639 | 0.00% |
| 356 | Cronos Group Inc | CRON | 216 | $568 | 0.00% |
| 357 | Axon Enterprise Inc | AXON | 1 | $568 | 0.00% |
| 358 | United Airlines Holdings Inc | UNTCW | 5 | $559 | 0.00% |
| 359 | Baker Hughes Co | BKR | 12 | $553 | 0.00% |
| 360 | Elastic NV | ESTC | 7 | $528 | 0.00% |
| 361 | Dell Technologies Inc | DELL | 4 | $517 | 0.00% |
| 362 | Fortrea Holdings Inc | FTRE | 25 | $431 | 0.00% |
| 363 | Teladoc Health Inc | TDOC | 61 | $427 | 0.00% |
| 364 | Neurosense Therapeutics Limited | NRSNW | 500 | $385 | 0.00% |
| 365 | Innovator S&P 500 Buffer ETF Apr | INHD | 8 | $372 | 0.00% |
| 366 | Innovator S&P 500 Buffer ETF Jul | INHD | 7 | $368 | 0.00% |
| 367 | Wrap Technologies Inc | WRAP | 150 | $357 | 0.00% |
| 368 | Digital Realty Trust Inc | 253868103 | 2 | $347 | 0.00% |
| 369 | Zoom Video Communications Inc Cl A | ZM | 4 | $345 | 0.00% |
| 370 | Starbucks Corp | SBUX | 4 | $337 | 0.00% |
| 371 | PPL Corp | PPLC | 9 | $322 | 0.00% |
| 372 | CBRE Group Inc | CBRE | 2 | $322 | 0.00% |
| 373 | Diamondback Energy Inc | FANG | 2 | $306 | 0.00% |
| 374 | Avanos Medical Inc | AVNS | 27 | $303 | 0.00% |
| 375 | Vulcan Materials Co | 929160109 | 1 | $291 | 0.00% |
| 376 | Albemarle Corp | ALB-PA | 2 | $284 | 0.00% |
| 377 | F5 Inc | FFIV | 1 | $255 | 0.00% |
| 378 | Verisign Inc | VRSN | 1 | $244 | 0.00% |
| 379 | Verisk Analytics Inc | VRSK | 1 | $225 | 0.00% |
| 380 | Roku Inc | ROKU | 2 | $217 | 0.00% |
| 381 | CenterPoint Energy Inc | CNP | 5 | $200 | 0.00% |
| 382 | Virgin Galactic Holdings Inc | SPCE | 50 | $161 | 0.00% |
| 383 | Carrier Global Corp | CARR | 3 | $159 | 0.00% |
| 384 | Kimco Realty Corp | 49446R109 | 7 | $149 | 0.00% |
| 385 | Southwest Airlines Co | 844741108 | 3 | $133 | 0.00% |
| 386 | Otis Worldwide Corp | OTIS | 1 | $87 | 0.00% |
| 387 | Canopy Growth Corp | CGC | 15 | $17 | 0.00% |
| 388 | Aurora Cannabis Inc | ACB | 3 | $13 | 0.00% |