Jessup Wealth Management, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Jessup Wealth Management, Inc held in its portfolio 387 assets valued at $302,464,761 (i.e. $302.46M).
The most valuable assets in the portfolio included: Amazon.com Inc ($34.96M), Apple Inc ($25.85M), and Nvidia Corp ($23.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 387 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jessup Wealth Management, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Amazon.com Inc | 151468 | 34961867 | Common Stock |
| Apple Inc | 95076 | 25847420 | Common Stock |
| Nvidia Corp | 125725 | 23447680 | Common Stock |
| Alphabet Inc | 53351 | 16698956 | Common Stock |
| SPDR Bloomberg Barclays High yield Bond ETF | 132933 | 12922371 | ETF |
| Tesla Inc | 25601 | 11513057 | Common Stock |
| iShares 7-10 Year Treasury Bond ETF | 114509 | 11011206 | ETF |
| Alibaba Group Holding Limited | 75107 | 11009248 | Common Stock |
| Kkr & Co Inc | 79302 | 10109479 | Common Stock |
| Advanced Micro Devices Inc | 43389 | 9292231 | Common Stock |
| UnitedHealth Group Inc | 26800 | 8846920 | Common Stock |
| Vanguard Extended Market Index Fund ETF Shares | 41587 | 8696764 | ETF |
| Invesco China Technology ETF | 134237 | 6980345 | ETF |
| Equitable Holdings Inc | 143071 | 6817351 | Common Stock |
| Merck & Co Inc | 61862 | 6511612 | Common Stock |
| The Estee Lauder Companies Inc | 60405 | 6325612 | Common Stock |
| Lincoln National Corp | 132022 | 5878933 | Common Stock |
| State Street Technology Select Sector SPDR ETF | 39353 | 5665623 | ETF |
| JPMorgan Chase & Co | 17517 | 5644485 | Common Stock |
| Micron Technology Inc | 17536 | 5005062 | Common Stock |
| Procter & Gamble Co | 30705 | 4400361 | Common Stock |
| Microsoft Corp | 8294 | 4011343 | Common Stock |
| Costco Wholesale Corp | 3860 | 3329021 | Common Stock |
| T-Mobile U.S. Inc | 14733 | 2991479 | Common Stock |
| iShares Russell 2000 ETF | 10928 | 2686614 | ETF |
| CME Group Inc | 9010 | 2460516 | Common Stock |
| Crowdstrike Holdings Inc | 4459 | 2090201 | Common Stock |
| The Goldman Sachs Group Inc | 2139 | 1880216 | Common Stock |
| Cincinnati Financial Corp | 11507 | 1879323 | Common Stock |
| Nucor Corp | 11072 | 1806004 | Common Stock |
| Innovator U.S. Equity Power Buffer ETF - January | 35850 | 1685667 | ETF |
| Visa Inc | 4528 | 1588167 | Common Stock |
| Johnson & Johnson | 7574 | 1567411 | Common Stock |
| Berkshire Hathaway Inc Cl B | 2976 | 1495886 | Common Stock |
| SPDR S&P 500 ETF | 2121 | 1446025 | ETF |
| Eli Lilly & Co | 1254 | 1347783 | Common Stock |
| Shopify Inc | 8249 | 1327842 | Common Stock |
| Vanguard S&P 500 ETF | 2101 | 1317708 | ETF |
| State Street SPDR S&P Biotech ETF | 8635 | 1052882 | ETF |
| Alpha Architect 1-3 Month Box ETF | 7675 | 883393 | ETF |
| Innovator S&P 500 Power Buffer ETF Mar | 18474 | 830232 | ETF |
| Innovator S&P 500 Power Buffer ETF Nov | 19693 | 822774 | ETF |
| Invesco Bulletshares 2031 High-Yield Corporate Bond ETF | 30198 | 806286 | ETF |
| Sherwin-Williams Co | 2323 | 752783 | Common Stock |
| Innovator S&P 500 Power Buffer ETF Jul | 15585 | 723612 | ETF |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 27096 | 722919 | ETF |
| Arhaus Inc | 61796 | 692733 | Common Stock |
| Applied Materials Inc | 2606 | 669672 | Common Stock |
| Marriott International Inc | 2100 | 651504 | Common Stock |
| Boeing Co | 2806 | 609239 | Common Stock |
| Invesco S&P 500 Equal Weight ETF | 3068 | 587706 | ETF |
| iShares Short Treasury Bond ETF | 4893 | 538939 | ETF |
| United Parcel Service Inc | 5400 | 535670 | Common Stock |
| ARK Fintech Innovation ETF | 10301 | 490656 | ETF |
| Innovator S&P 500 Power Buffer ETF Aug | 10816 | 467792 | ETF |
| Palantir Technologies Inc Cl A | 2534 | 450419 | Common Stock |
| Innovator S&P 500 Power Buffer ETF Sep | 10131 | 442911 | ETF |
| Palo Alto Networks Inc | 2392 | 440606 | Common Stock |
| SPDR Gold Shares | 1037 | 410973 | ETF |
| Dimensional World Ex U.S. Core Equity ETF | 12324 | 403365 | ETF |
| Caterpillar Inc | 694 | 397469 | Common Stock |
| Thermo Fisher Scientific Inc | 655 | 379687 | Common Stock |
| iShares 0-3 Month Treasury Bond ETF | 3588 | 360166 | ETF |
| Coupang Inc Cl A | 15148 | 357341 | Common Stock |
| Snap-On Inc | 973 | 335296 | Common Stock |
| McDonald's Corp | 1074 | 328211 | Common Stock |
| Alphabet Inc Capital Stock Cl C | 980 | 307675 | Common Stock |
| Exxon Mobil Corp | 2556 | 307572 | Common Stock |
| State Street Health Care Select Sector SPDR ETF | 1981 | 306659 | ETF |
| American Airlines Group Inc | 19261 | 295271 | Common Stock |
| Ulta Beauty Inc | 472 | 285565 | Common Stock |
| Innovator S&P 500 Power Buffer ETF Oct | 6301 | 276729 | ETF |
| Wells Fargo & Co | 2954 | 275351 | Common Stock |
| Alpha Architect Tail Risk ETF | 2661 | 238895 | ETF |
| Coca-Cola Co. | 3406 | 238104 | Common Stock |
| Broadcom Inc | 661 | 228907 | Common Stock |
| Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 2980 | 219180 | ETF |
| Sandisk Corp | 917 | 217677 | Common Stock |
| KraneShares Csi China Internet ETF | 6326 | 215410 | ETF |
| The Walt Disney Co | 1789 | 203566 | Common Stock |
| Duke Energy Corp Com | 1733 | 203127 | Common Stock |
| Taiwan Semiconductor Manufacturing Co Limited | 667 | 202695 | Common Stock |
| iShares Short-Term National Municipal Bond ETF | 1884 | 201023 | ETF |
| Mastercard Inc | 339 | 193311 | Common Stock |
| Paypal Holdings Inc | 3080 | 179816 | Common Stock |
| Qualcomm Inc | 1043 | 178427 | Common Stock |
| Innovator S&P 500 Power Buffer ETF Dec | 3870 | 167881 | ETF |
| Ford Motor Co | 12621 | 165589 | Common Stock |
| American Express Co | 443 | 163713 | Common Stock |
| BlackRock Inc | 150 | 160457 | Common Stock |
| State Street Financial Select Sector SPDR ETF | 2899 | 158769 | ETF |
| Smithfield Foods Inc | 7050 | 157427 | Common Stock |
| The Hershey Co | 820 | 149224 | Common Stock |
| Intuit Inc | 217 | 143481 | Common Stock |
| Fidelity MSCI Information Technology Index ETF | 635 | 142705 | ETF |
| Williams Companies Inc | 2363 | 142040 | Common Stock |
| Rtx Corp | 755 | 138375 | Common Stock |
| Oracle Corp | 707 | 137831 | Common Stock |
| Standex International Corp | 625 | 135762 | Common Stock |
| iShares MSCI India ETF | 2490 | 134585 | ETF |
| Biogen Inc | 727 | 127945 | Common Stock |
| Novo Nordisk As | 2435 | 123893 | Common Stock |
| State Street SPDR S&P Aerospace & Defense ETF | 505 | 121815 | ETF |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 2209 | 118774 | ETF |
| Morgan Stanley | 669 | 118768 | Common Stock |
| Calamos ETF Trust S&P 500 Structured Alt Prtction ETF Dec | 4456 | 115967 | ETF |
| Wal-Mart Inc | 994 | 110707 | Common Stock |
| Johnson Controls International PLC | 911 | 109041 | Common Stock |
| Rocket Companies Inc Cl A | 5531 | 107080 | Common Stock |
| Vanguard Dividend Appreciation Index Fund ETF Shares | 460 | 101042 | ETF |
| Innovator S&P 500 Ultra Buffer ETF Dec | 2479 | 98268 | ETF |
| Church & Dwight Co Inc | 1145 | 96006 | Common Stock |
| Meta Platforms Inc Class A | 144 | 95094 | Common Stock |
| Dimensional U.S. Core Equity 2 ETF | 2289 | 90622 | ETF |
| Vanguard Mid-Cap Index Fund ETF Shares | 311 | 90258 | ETF |
| CSX Corp | 2402 | 87073 | Common Stock |
| Grail Inc | 994 | 85076 | Common Stock |
| Celestica Inc | 285 | 84249 | Common Stock |
| Pfizer Inc | 3351 | 83428 | Common Stock |
| Crocs Inc | 934 | 79876 | Common Stock |
| Fifth Third Bancorp | 1683 | 78781 | Common Stock |
| Altria Group Inc | 1322 | 76240 | Common Stock |
| Fidelity NASDAQ Composite Index ETF | 829 | 75771 | ETF |
| Vanguard Growth Index Fund ETF Shares | 155 | 75618 | ETF |
| 3M Co | 466 | 74670 | Common Stock |
| iShares Silver Trust | 1155 | 74405 | ETF |
| Nu Holdings Limited | 4423 | 74041 | Common Stock |
| Emqq The Emerging Markets Internet ETF | 1813 | 73181 | ETF |
| iShares Semiconductor ETF | 240 | 72276 | ETF |
| iShares MSCI Malaysia ETF | 2629 | 71918 | ETF |
| Bank of America Corp | 1282 | 70500 | Common Stock |
| iShares U.S. Home Construction ETF | 719 | 69240 | ETF |
| GE Aerospace | 223 | 68572 | Common Stock |
| VanEck Vectors Morningstar Wide Moat ETF | 654 | 67693 | ETF |
| The Home Depot Inc | 191 | 65722 | Common Stock |
| Booking Holdings Inc | 12 | 65281 | Common Stock |
| Innovator S&P 500 Power Buffer ETF Feb | 1495 | 60865 | ETF |
| Shell PLC Sponsored ADR | 800 | 58784 | Common Stock |
| Innovator S&P 500 Power Buffer ETF Apr | 1449 | 56665 | ETF |
| Innovator S&P 500 Power Buffer ETF May | 1414 | 55980 | ETF |
| First Citizens Bancshares Inc | 26 | 55801 | Common Stock |
| Leidos Holdings Inc | 296 | 53398 | Common Stock |
| Chevron Corp | 350 | 53344 | Common Stock |
| JM Smucker Co | 545 | 53306 | Common Stock |
| International Business Machines Corp | 177 | 52429 | Common Stock |
| Uber Technologies Inc | 641 | 52376 | Common Stock |
| General Mills Inc | 1126 | 52342 | Common Stock |
| Capital Group Dividend Value ETF | 1175 | 51277 | ETF |
| Dollar Tree Inc | 409 | 50311 | Common Stock |
| Ferrari NV | 136 | 50217 | Common Stock |
| FS Credit Opportunities Corp. | 7966 | 50185 | Common Stock |
| Cardinal Health Inc | 244 | 50142 | Common Stock |
| ON Holding AG Namen Akt A | 1000 | 46480 | Common Stock |
| Blackrock Flexible Income ETF | 850 | 44855 | ETF |
| Elevance Health Inc | 128 | 44722 | Common Stock |
| Autozone Inc | 13 | 44090 | Common Stock |
| Omega Healthcare Investors Inc | 994 | 44074 | Common Stock |
| Unilever PLC | 669 | 43753 | Common Stock |
| American Electric Power Co Inc | 365 | 42078 | Common Stock |
| Abbvie Inc | 182 | 41501 | Common Stock |
| American International Group Inc | 473 | 40465 | Common Stock |
| VanEck Vectors Semiconductor ETF | 111 | 40149 | ETF |
| Roblox Corp | 494 | 40029 | Common Stock |
| Sirius Xm Holdings Inc | 1976 | 39510 | Common Stock |
| Mercadolibre Inc | 19 | 38271 | Common Stock |
| Nike Inc | 600 | 38226 | Common Stock |
| National Beverage Corp | 1190 | 37949 | Common Stock |
| iShares Select Dividend ETF | 268 | 37804 | ETF |
| Eqt Corp | 703 | 37671 | Common Stock |
| Norfolk Southern Corp | 130 | 37534 | Common Stock |
| Lam Research Corp | 219 | 37520 | Common Stock |
| State Street Consumer Discretionary Select Sector SPDR ETF | 311 | 37160 | ETF |
| Cintas Corp | 192 | 36109 | Common Stock |
| Kimberly-Clark Corp | 355 | 35816 | Common Stock |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 470 | 35664 | ETF |
| Agnico Eagle Mines Limited | 207 | 35139 | Common Stock |
| iShares Iboxx $ Investment Grade Corporate Bond ETF | 300 | 33057 | ETF |
| Vanguard Information Technology Index Fund ETF Shares | 41 | 30987 | ETF |
| TJX Companies Inc | 200 | 30722 | Common Stock |
| iShares MSCI Emerging Markets ETF | 558 | 30543 | ETF |
| Yum Brands Inc | 200 | 30256 | Common Stock |
| Jd Com Inc Spons ADR Repstg Com Cl A | 1050 | 30135 | Common Stock |
| Vanguard Core-Plus Bond ETF | 386 | 30125 | ETF |
| Asml Holding NV | 28 | 30069 | Common Stock |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 375 | 29899 | ETF |
| Nxp Semiconductors NV | 135 | 29228 | Common Stock |
| Cisco Systems Inc | 372 | 28686 | Common Stock |
| State Street Communication Services Select Sector SPDR ETF | 236 | 27765 | ETF |
| Invesco DB Commodity Index Tracking Fund | 1234 | 27592 | ETF |
| Ebay Inc | 310 | 27020 | Common Stock |
| The Kraft Heinz Co | 1108 | 26874 | Common Stock |
| Vanguard Financials Index Fund ETF Shares | 201 | 26844 | ETF |
| Vanguard Utilities Index Fund ETF Shares | 144 | 26646 | ETF |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2794 | 26627 | ETF |
| Colgate-Palmolive Company | 335 | 26447 | Common Stock |
| FS KKR Capital Corporation | 1762 | 26092 | Common Stock |
| Target Corp | 255 | 24926 | Common Stock |
| Marvell Technology Inc | 293 | 24913 | Common Stock |
| Prudential Financial Inc | 217 | 24507 | Common Stock |
| Nextera Energy Inc | 305 | 24450 | Common Stock |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 362 | 24432 | ETF |
| Jacobs Solutions Inc | 183 | 24240 | Common Stock |
| Invesco China Technology | 456 | 23712 | Stock/ETF |
| Stryker Corp | 66 | 23312 | Common Stock |
| Joby Aviation Inc | 1700 | 22440 | Common Stock |
| Vanguard Consumer Discretionary Index Fund ETF Shares | 56 | 22176 | ETF |
| Vanguard Total Stock Market Index Fund ETF Shares | 66 | 21978 | ETF |
| Principal Financial Group Inc | 246 | 21707 | Common Stock |
| Lowe's Companies Inc | 86 | 20688 | Common Stock |
| Air Lease Corp | 321 | 20606 | Common Stock |
| State Street SPDR Portfolio S&P 500 ETF | 256 | 20544 | ETF |
| Ralph Lauren Corp | 57 | 20156 | Common Stock |
| Philip Morris International Inc | 125 | 20050 | Common Stock |
| Graniteshares Platinum Trust | 1004 | 19809 | ETF |
| Clorox Co | 196 | 19775 | Common Stock |
| ConocoPhillips | 208 | 19454 | Common Stock |
| Franco-Nevada Corp | 93 | 19363 | Common Stock |
| The Campbell's Co | 689 | 19202 | Common Stock |
| Diageo PLC | 220 | 18979 | Common Stock |
| Raymond James Financial Inc | 117 | 18789 | Common Stock |
| British American Tobacco PLC | 308 | 17439 | Common Stock |
| Square Inc. Cl A | 261 | 16988 | Common Stock |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 203 | 16982 | ETF |
| Riot Platforms Inc | 1300 | 16471 | Common Stock |
| Royal Gold Inc | 74 | 16348 | Common Stock |
| Union Pacific Corp | 70 | 16179 | Common Stock |
| Relx PLC | 399 | 16128 | Common Stock |
| CVS Health Corp | 200 | 15872 | Common Stock |
| Constellation Brands Inc | 113 | 15526 | Common Stock |
| Invesco BulletShares 2031 Corp Bond ETF | 906 | 15120 | ETF |
| Kinder Morgan Inc | 537 | 14770 | Common Stock |
| ARK Blockchain And Fintech Innovation ETF | 310 | 14765 | Stock/ETF |
| Netflix Inc | 155 | 14533 | Common Stock |
| Citigroup Inc | 119 | 13899 | Common Stock |
| Welltower Inc | 74 | 13751 | Common Stock |
| Lockheed Martin Corp | 28 | 13388 | Common Stock |
| Netflix Inc | 138 | 12939 | Stock/ETF |
| Invesco QQQ Trust | 19 | 11801 | ETF |
| Calamos S&P 500 Structured Alternative Protection ETF - November | 436 | 11732 | ETF |
| Fedex Corp | 40 | 11554 | Common Stock |
| Norwegian Cruise Line Holdings Limited | 500 | 11160 | Common Stock |
| PepsiCo Inc | 74 | 10561 | Common Stock |
| Viatris Inc | 847 | 10542 | Common Stock |
| Star Bulk Carriers Corp | 546 | 10502 | Common Stock |
| Edwards Lifesciences Corp | 123 | 10486 | Common Stock |
| Arthur J. Gallagher & Co | 40 | 10352 | Common Stock |
| Conagra Brands Inc | 526 | 9101 | Common Stock |
| The Hartford Insurance Group Inc | 65 | 8972 | Common Stock |
| SalesForce Inc | 34 | 8884 | Common Stock |
| Neuberger Berman Next Generation Connectivity Fund | 602 | 8693 | ETF |
| Sysco Corp | 118 | 8670 | Common Stock |
| Highland Global Allocation Fund | 949 | 8664 | MF |
| State Street Utilities Select Sector SPDR ETF | 203 | 8662 | ETF |
| Schwab International Equity ETF | 358 | 8607 | ETF |
| iShares MSCI Brazil ETF | 266 | 8451 | ETF |
| Equinix Inc | 11 | 8445 | Common Stock |
| VanEck CLO ETF | 157 | 8291 | ETF |
| Cencora Inc | 25 | 8285 | Common Stock |
| The Kroger Co | 130 | 8133 | Common Stock |
| Strategy Inc | 50 | 7598 | Common Stock |
| Innovator S&P 500 Buffer ETF Nov | 170 | 7570 | ETF |
| Solventum Corp | 95 | 7528 | Common Stock |
| Simon Property Group Inc | 40 | 7404 | Common Stock |
| Oneok Inc | 100 | 7350 | Common Stock |
| Novartis Ag | 51 | 7052 | Common Stock |
| Realty Income Corp | 125 | 7046 | Common Stock |
| iShares Bitcoin Trust ETF | 140 | 6951 | ETF |
| Danaher Corp | 30 | 6868 | Common Stock |
| Tyler Technologies Inc | 15 | 6809 | Common Stock |
| iShares Iboxx $ High-Yield Corporate Bond ETF | 84 | 6773 | ETF |
| Abbott Laboratories | 54 | 6703 | Common Stock |
| Veeva Systems Inc | 30 | 6697 | Common Stock |
| Best Buy Co Inc | 100 | 6693 | Common Stock |
| Linde PLC | 16 | 6609 | Common Stock |
| Labcorp Holdings Inc | 26 | 6573 | Common Stock |
| Comcast Corp | 217 | 6477 | Common Stock |
| The Real Estate Select Sector SPDR Fund | 160 | 6456 | ETF |
| Phillips 66 | 50 | 6452 | Common Stock |
| Invesco Zacks Multi-Asset Income ETF | 240 | 6436 | ETF |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | 22 | 6141 | ETF |
| Dick's Sporting Goods Inc | 31 | 6137 | Common Stock |
| FS Specialty Lending Fund | 434 | 6137 | ETF |
| Boston Scientific Corp | 64 | 6055 | Common Stock |
| U.S. Treasury 6 Month Bill ETF | 120 | 6008 | ETF |
| Intercontinental Exchange Inc | 37 | 5993 | Common Stock |
| Waste Management Inc | 26 | 5822 | Common Stock |
| Medtronic PLC | 60 | 5764 | Common Stock |
| Invesco Russell 1000 Dynamic Multifactor ETF | 94 | 5746 | ETF |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | 46 | 5579 | ETF |
| Invesco S&P Small-Cap Value with Momentum ETF | 95 | 5428 | ETF |
| Under Armour Inc | 1103 | 5388 | Common Stock |
| American Tower Corp | 30 | 5267 | Common Stock |
| Vanguard High Dividend Yield Index Fund ETF Shares | 34 | 4880 | ETF |
| Datadog, Inc | 35 | 4760 | Stock/ETF |
| JetBlue Airways Corp | 1000 | 4550 | Common Stock |
| Etsy Inc | 82 | 4546 | Common Stock |
| PPG Industries Inc | 43 | 4432 | Common Stock |
| State Street Energy Select Sector SPDR ETF | 98 | 4382 | ETF |
| Invesco QQQ Trust Series 1 | 7 | 4300 | Stock/ETF |
| Dimensional International Small-Cap ETF | 128 | 4216 | ETF |
| Digitalocean Holdings Inc | 81 | 3898 | Common Stock |
| Match Group Inc | 117 | 3771 | Common Stock |
| Resmed Inc | 16 | 3740 | Common Stock |
| Chipotle Mexican Grill Inc | 100 | 3700 | Common Stock |
| Intel Corp | 100 | 3690 | Common Stock |
| Monolithic Power Systems Inc | 4 | 3627 | Common Stock |
| American Financial Group Inc | 26 | 3583 | Common Stock |
| Constellation Energy Corp | 10 | 3545 | Common Stock |
| Vanguard Real Estate | 36 | 3186 | Stock/ETF |
| Rivian Automotive Inc Cl A | 161 | 3173 | Common Stock |
| Vipshop Holdings Limited | 165 | 2919 | Common Stock |
| Mp Materials Corp | 56 | 2829 | Common Stock |
| Newmont Corp | 27 | 2726 | Common Stock |
| Coinbase Global Inc Cl A | 12 | 2714 | Common Stock |
| Stoneco Limited | 177 | 2618 | Common Stock |
| Circle Internet Group Inc | 33 | 2617 | Common Stock |
| Vistra Corp | 16 | 2588 | Common Stock |
| Airbnb Inc | 19 | 2579 | Common Stock |
| Valero Energy Corp | 16 | 2527 | Common Stock |
| Innovator S&P 500 Power Buffer ETF Jun | 60 | 2513 | ETF |
| Galaxy Digital Inc | 108 | 2415 | Common Stock |
| The Magnum Ice Cream Co NV | 150 | 2378 | Common Stock |
| Intuitive Surgical Inc | 4 | 2265 | Common Stock |
| Neuroone Medical Technologies Corp | 2840 | 2153 | Common Stock |
| Amgen Inc | 6 | 2076 | Common Stock |
| General Motors Co | 25 | 2059 | Common Stock |
| EOG Resources Inc | 17 | 1826 | Common Stock |
| Tapestry Inc | 13 | 1695 | Common Stock |
| Quanta Services Inc | 4 | 1688 | Common Stock |
| S&P Global Inc | 3 | 1606 | Common Stock |
| Alnylam Pharmaceuticals Inc | 4 | 1591 | Common Stock |
| Servicenow Inc | 10 | 1532 | Common Stock |
| Transdigm Group Inc | 1 | 1423 | Common Stock |
| Accenture PLC | 5 | 1366 | Common Stock |
| GE Vernova Inc | 2 | 1308 | Common Stock |
| Verizon Communications Inc | 32 | 1303 | Common Stock |
| Fiserv Inc | 19 | 1276 | Common Stock |
| Advisorshares Trust Pure Cannabis ETF | 385 | 1271 | ETF |
| Snap Inc Cl A | 150 | 1211 | Common Stock |
| Arista Networks Inc | 9 | 1179 | Common Stock |
| Trane Technologies PLC | 3 | 1169 | Common Stock |
| Atlassian Corporation Plc | 7 | 1135 | Stock/ETF |
| Innovator S&P 500 Buffer ETF Jun | 24 | 1133 | ETF |
| FMC Corp | 80 | 1107 | Common Stock |
| Adobe Inc | 3 | 1050 | Common Stock |
| Parker Hannifin Corp | 1 | 894 | Common Stock |
| Texas Pacific Land Corp | 3 | 865 | Common Stock |
| United Rentals Inc | 1 | 811 | Common Stock |
| Innovator S&P 500 Buffer ETF Feb | 16 | 791 | ETF |
| Alcon Inc | 10 | 790 | Common Stock |
| Innovator S&P 500 Buffer ETF Mar | 14 | 743 | ETF |
| Innovator S&P 500 Buffer ETF Dec | 14 | 706 | ETF |
| Fox Corp | 9 | 664 | Common Stock |
| Nrg Energy Inc | 4 | 639 | Common Stock |
| Axon Enterprise Inc | 1 | 568 | Common Stock |
| Cronos Group Inc | 216 | 568 | Common Stock |
| United Airlines Holdings Inc | 5 | 559 | Common Stock |
| Baker Hughes Co | 12 | 553 | Common Stock |
| Elastic NV | 7 | 528 | Common Stock |
| Dell Technologies Inc | 4 | 517 | Common Stock |
| Fortrea Holdings Inc | 25 | 431 | Common Stock |
| Teladoc Health Inc | 61 | 427 | Common Stock |
| Neurosense Therapeutics Limited | 500 | 385 | Common Stock |
| Innovator S&P 500 Buffer ETF Apr | 8 | 372 | ETF |
| Innovator S&P 500 Buffer ETF Jul | 7 | 368 | ETF |
| Wrap Technologies Inc | 150 | 357 | Common Stock |
| Digital Realty Trust Inc | 2 | 347 | Common Stock |
| Zoom Video Communications Inc Cl A | 4 | 345 | Common Stock |
| Starbucks Corp | 4 | 337 | Common Stock |
| PPL Corp | 9 | 322 | Common Stock |
| CBRE Group Inc | 2 | 322 | Common Stock |
| Diamondback Energy Inc | 2 | 306 | Common Stock |
| Avanos Medical Inc | 27 | 303 | Common Stock |
| Vulcan Materials Co | 1 | 291 | Common Stock |
| Albemarle Corp | 2 | 284 | Common Stock |
| F5 Inc | 1 | 255 | Common Stock |
| Verisign Inc | 1 | 244 | Common Stock |
| Verisk Analytics Inc | 1 | 225 | Common Stock |
| Roku Inc | 2 | 217 | Common Stock |
| CenterPoint Energy Inc | 5 | 200 | Common Stock |
| Virgin Galactic Holdings Inc | 50 | 161 | Common Stock |
| Carrier Global Corp | 3 | 159 | Common Stock |
| Kimco Realty Corp | 7 | 149 | Common Stock |
| Southwest Airlines Co | 3 | 133 | Common Stock |
| Otis Worldwide Corp | 1 | 87 | Common Stock |
| Canopy Growth Corp | 15 | 17 | Common Stock |
| Aurora Cannabis Inc | 3 | 13 | Common Stock |
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