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Joel Isaacson & Co., LLC

· CIK 0001599330
13F Portfolio $3.0B AUM Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 SDY SPDR SERIES TRUST — 2,788,428.0 $388.0M 12.81% NEW — $139.16 +5.0%
2 GOOGL ALPHABET INC Communication Services 1,001,676.0 $313.9M 10.37% NEW — $313.39 +28.0%
3 VIGI VANGUARD SPECIALIZED FUNDS — 1,325,554.0 $290.4M 9.59% NEW — $219.07 -57.9%
4 VTI VANGUARD INDEX FDS — 508,271.0 $170.4M 5.63% NEW — $335.27 +8.2%
5 VYMI VANGUARD WHITEHALL FDS — 1,160,083.0 $159.4M 5.26% NEW — $137.42 -28.5%
6 GSG ISHARES ETHEREUM TR Financial Services 1,281,488.0 $153.3M 5.06% NEW — $119.59 -71.4%
7 VO VANGUARD INDEX FDS — 465,531.0 $135.1M 4.46% NEW — $290.22 -73.6%
8 AAPL APPLE INC Technology 450,300.0 $122.4M 4.04% NEW — $271.86 +10.4%
9 LRGF SPDR S&P 500 ETF TR — 134,670.0 $91.8M 3.03% NEW — $681.92 -89.2%
10 VOOG VANGUARD ADMIRAL FDS INC — 144,513.0 $64.2M 2.12% NEW — $444.59 -81.5%
11 MSFT MICROSOFT CORP Technology 117,913.0 $57.0M 1.88% NEW — $483.62 -15.3%
12 VB VANGUARD INDEX FDS — 202,242.0 $52.2M 1.72% NEW — $257.95 +9.3%
13 DFAT DIMENSIONAL ETF TRUST — 792,905.0 $47.2M 1.56% NEW — $59.54 +9.7%
14 AMZN AMAZON COM INC Consumer Cyclical 182,952.0 $42.2M 1.39% NEW — $230.82 +14.4%
15 VXUS VANGUARD STAR FDS — 510,895.0 $38.5M 1.27% NEW — $75.44 +10.2%
16 VUG VANGUARD INDEX FDS — 78,164.0 $38.1M 1.26% NEW — $487.86 -82.1%
17 META META PLATFORMS INC Communication Services 55,738.0 $36.8M 1.22% NEW — $660.09 -6.3%
18 NVDA NVIDIA CORPORATION Technology 162,694.0 $30.3M 1.00% NEW — $186.50 +26.4%
19 IVR INVESCO ACTIVELY MANAGED EXC Real Estate 103,357.0 $28.6M 0.94% NEW — $276.84 -97.1%
20 XLK SELECT SECTOR SPDR TR — 191,586.0 $27.6M 0.91% NEW — $143.97 +22.5%
21 VOO VANGUARD INDEX FDS — 41,185.0 $25.8M 0.85% NEW — $627.13 +8.3%
22 VTEI VANGUARD MUN BD FDS — 236,654.0 $23.9M 0.79% NEW — $100.83 —
23 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 34,554.0 $20.4M 0.67% NEW — $589.97 +120296.3%
24 ETX EATON VANCE TAX ADVT DIV INC Financial Services 790,234.0 $19.9M 0.66% NEW — $25.19 -24.6%
25 JPM JPMORGAN CHASE & CO. Financial Services 58,022.0 $18.7M 0.62% NEW — $322.22 -6.9%
26 VEU VANGUARD INTL EQUITY INDEX F — 246,178.0 $18.1M 0.60% NEW — $73.56 +10.1%
27 VONG VANGUARD SCOTTSDALE FDS — 135,497.0 $16.5M 0.55% NEW — $121.75 +5.1%
28 JNJ JOHNSON & JOHNSON Healthcare 78,359.0 $16.2M 0.54% NEW — $206.95 +11.5%
29 XLF SELECT SECTOR SPDR TR — 236,607.0 $13.0M 0.43% NEW — $54.77 -6.6%
30 LLY ELI LILLY & CO Healthcare 11,199.0 $12.0M 0.40% NEW — $1074.68 -6.3%
31 APO APOLLO GLOBAL MGMT INC Financial Services 79,232.0 $11.5M 0.38% NEW — $144.76 -6.5%
32 GLD SPDR GOLD TR Financial Services 27,723.0 $11.0M 0.36% NEW — $396.31 +7.8%
33 VBR VANGUARD INDEX FDS — 50,737.0 $10.7M 0.35% NEW — $211.79 +7.3%
34 — PNC FINL SVCS GROUP INC — 49,357.0 $10.3M 0.34% NEW — $208.73 —
35 PG PROCTER AND GAMBLE CO Consumer Defensive 71,835.0 $10.3M 0.34% NEW — $143.31 -0.4%
36 VT VANGUARD INTL EQUITY INDEX F — 69,802.0 $9.8M 0.33% NEW — $141.06 +8.8%
37 BIV VANGUARD BD INDEX FDS — 113,799.0 $8.9M 0.29% NEW — $77.88 -2.3%
38 FTAIN FTAI AVIATION LTD Industrials 44,822.0 $8.8M 0.29% NEW — $196.85 -87.1%
39 NFLX NETFLIX INC Communication Services 93,993.0 $8.8M 0.29% NEW — $93.76 -7.3%
40 MS MORGAN STANLEY Financial Services 58,609.0 $8.7M 0.29% NEW — $148.17 +31.3%
41 GS GOLDMAN SACHS GROUP INC Financial Services 9,688.0 $8.5M 0.28% NEW — $879.03 +10.2%
42 XOM EXXON MOBIL CORP Energy 70,597.0 $8.5M 0.28% NEW — $120.34 +27.0%
43 WMG WARNER MUSIC GROUP CORP Communication Services 255,150.0 $7.8M 0.26% NEW — $30.67 +7.0%
44 MGK VANGUARD WORLD FD — 18,853.0 $7.8M 0.26% NEW — $412.76 -78.5%
45 MAIN MAIN STR CAP CORP Financial Services 128,831.0 $7.8M 0.26% NEW — $60.39 -16.1%
46 COR CENCORA INC Healthcare 22,815.0 $7.7M 0.25% NEW — $337.75 -22.7%
47 VGT VANGUARD WORLD FD — 9,790.0 $7.4M 0.24% NEW — $753.81 -85.0%
48 AAL AMERICAN ELEC PWR CO INC Industrials 26,626.0 $6.9M 0.23% NEW — $259.10 -95.2%
49 — IAC INC — 175,098.0 $6.8M 0.23% NEW — $39.10 —
50 COST COSTCO WHSL CORP NEW Consumer Defensive 7,923.0 $6.8M 0.23% NEW — $862.34 +20.7%
51 VTV VANGUARD INDEX FDS — 34,142.0 $6.5M 0.21% NEW — $190.99 +8.2%
52 DIBS 1STDIBS COM INC Consumer Cyclical 1,067,746.0 $6.4M 0.21% NEW — $5.99 -25.5%
53 BFST INTERNATIONAL BUSINESS MACHS Financial Services 19,651.0 $5.8M 0.19% NEW — $296.21 -90.9%
54 HD HOME DEPOT INC Consumer Cyclical 16,635.0 $5.7M 0.19% NEW — $344.09 -11.5%
55 VBK VANGUARD INDEX FDS — 18,615.0 $5.6M 0.19% NEW — $302.12 +11.7%
56 WFC WELLS FARGO CO NEW Financial Services 59,189.0 $5.5M 0.18% NEW — $93.20 -20.8%
57 BX BLACKSTONE INC Financial Services 55,008.0 $5.2M 0.17% NEW — $93.73 +25.8%
58 AVGO BROADCOM INC Technology 14,581.0 $5.0M 0.17% NEW — $346.10 +22.9%
59 DFUV DIMENSIONAL ETF TRUST — 99,486.0 $4.6M 0.15% NEW — $46.59 +11.9%
60 — BANK NEW YORK MELLON CORP — 38,943.0 $4.5M 0.15% NEW — $116.09 —
61 WMT WALMART INC Consumer Defensive 38,967.0 $4.3M 0.14% NEW — $111.41 +18.9%
62 PLTR PALANTIR TECHNOLOGIES INC Technology 23,954.0 $4.3M 0.14% NEW — $177.75 -24.8%
63 MRK MERCK & CO INC Healthcare 39,801.0 $4.2M 0.14% NEW — $105.26 +7.7%
64 — LAUDER ESTEE COS INC — 39,569.0 $4.1M 0.14% NEW — $104.72 —
65 — DISNEY WALT CO — 35,904.0 $4.1M 0.14% NEW — $113.77 —
66 VWO VANGUARD INTL EQUITY INDEX F — 75,951.0 $4.1M 0.14% NEW — $53.76 +8.7%
67 MCD MCDONALDS CORP Consumer Cyclical 13,317.0 $4.1M 0.13% NEW — $305.64 -10.0%
68 ORCL ORACLE CORP Technology 20,050.0 $3.9M 0.13% NEW — $194.91 +0.4%
69 V VISA INC Financial Services 10,675.0 $3.7M 0.12% NEW — $350.71 -8.0%
70 EBAY EBAY INC. Consumer Cyclical 42,362.0 $3.7M 0.12% NEW — $87.10 +30.0%
71 — BANK AMERICA CORP — 65,659.0 $3.6M 0.12% NEW — $55.00 —
72 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 5,796.0 $3.5M 0.12% NEW — $603.29 +9.3%
73 WINN HARBOR ETF TRUST — 111,214.0 $3.5M 0.11% NEW — $31.10 +4.5%
74 NEE NEXTERA ENERGY INC Utilities 42,511.0 $3.4M 0.11% NEW — $80.28 +19.2%
75 VEA VANGUARD TAX-MANAGED FDS — 54,494.0 $3.4M 0.11% NEW — $62.47 +10.6%
76 ARCC ARES CAPITAL CORP Financial Services 165,460.0 $3.3M 0.11% NEW — $20.23 -6.6%
77 VTEB VANGUARD MUN BD FDS — 66,476.0 $3.3M 0.11% NEW — $50.29 -0.9%
78 EFSC ENTERPRISE PRODS PARTNERS L Financial Services 102,771.0 $3.3M 0.11% NEW — $32.06 +85.2%
79 LC LENDINGCLUB CORP Financial Services 165,301.0 $3.1M 0.10% NEW — $18.94 -16.3%
80 CMCSA COMCAST CORP NEW Communication Services 104,225.0 $3.1M 0.10% NEW — $29.89 -17.2%
81 XLC SELECT SECTOR SPDR TR — 25,529.0 $3.0M 0.10% NEW — $117.72 -1.4%
82 RTX RTX CORPORATION Industrials 16,298.0 $3.0M 0.10% NEW — $183.40 -4.2%
83 ROST ROSS STORES INC Consumer Cyclical 16,042.0 $2.9M 0.10% NEW — $180.14 +18.4%
84 FDBC FIDELITY WISE ORIGIN BITCOIN Financial Services 37,692.0 $2.9M 0.10% NEW — $76.23 -41.4%
85 COIN COINBASE GLOBAL INC Financial Services 12,638.0 $2.9M 0.09% NEW — $226.14 -6.2%
86 CSCO CISCO SYS INC Technology 35,555.0 $2.7M 0.09% NEW — $77.03 +50.0%
87 ETHV VANECK ETF TRUST Financial Services 9,280.0 $2.6M 0.09% NEW — $285.25 -88.6%
88 UNP UNION PAC CORP Industrials 11,400.0 $2.6M 0.09% NEW — $231.32 +16.4%
89 XLE SELECT SECTOR SPDR TR — 58,908.0 $2.6M 0.09% NEW — $44.71 +33.0%
90 AMGN AMGEN INC Healthcare 8,035.0 $2.6M 0.09% NEW — $327.31 -0.3%
91 CVX CHEVRON CORP NEW Energy 17,181.0 $2.6M 0.09% NEW — $152.41 +22.5%
92 TSLA TESLA INC Consumer Cyclical 5,717.0 $2.6M 0.09% NEW — $449.72 -1.4%
93 — J P MORGAN EXCHANGE TRADED F — 44,887.0 $2.6M 0.09% NEW — $57.24 —
94 — TJX COS INC NEW — 16,424.0 $2.5M 0.08% NEW — $153.61 —
95 LMT LOCKHEED MARTIN CORP Industrials 5,132.0 $2.5M 0.08% NEW — $483.67 +7.6%
96 GE GE AEROSPACE Industrials 8,037.0 $2.5M 0.08% NEW — $308.02 -5.3%
97 CAT CATERPILLAR INC Industrials 4,315.0 $2.5M 0.08% NEW — $572.92 +55.0%
98 DFIV DIMENSIONAL ETF TRUST — 49,146.0 $2.5M 0.08% NEW — $49.90 +9.9%
99 BLK BLACKROCK INC Financial Services 82,413.0 $2.4M 0.08% NEW — $29.44 +3575.2%
100 REGN REGENERON PHARMACEUTICALS Healthcare 3,073.0 $2.4M 0.08% NEW — $771.87 -7.6%
101 PEP PEPSICO INC Consumer Defensive 15,976.0 $2.3M 0.08% NEW — $143.52 +3.6%
102 UNH UNITEDHEALTH GROUP INC Healthcare 6,896.0 $2.3M 0.07% NEW — $330.11 +20.9%
103 SGU STAR GROUP L P Energy 191,935.0 $2.3M 0.07% NEW — $11.84 +9.9%
104 ED CONSOLIDATED EDISON INC Utilities 22,142.0 $2.2M 0.07% NEW — $99.32 +7.9%
105 VV VANGUARD INDEX FDS — 6,972.0 $2.2M 0.07% NEW — $314.79 +8.0%
106 ANGI ANGI INC Communication Services 167,798.0 $2.2M 0.07% NEW — $12.93 -61.5%
107 VOT VANGUARD INDEX FDS — 7,672.0 $2.1M 0.07% NEW — $279.13 +2.3%
108 PFE PFIZER INC Healthcare 85,462.0 $2.1M 0.07% NEW — $24.90 +3.4%
109 CB CHUBB LIMITED Financial Services 6,789.0 $2.1M 0.07% NEW — $312.12 +3.9%
110 VPU VANGUARD WORLD FD — 11,406.0 $2.1M 0.07% NEW — $185.04 +2.8%
111 NET CLOUDFLARE INC Technology 10,692.0 $2.1M 0.07% NEW — $197.15 +1.3%
112 — MATCH GROUP INC NEW — 64,471.0 $2.1M 0.07% NEW — $32.29 —
113 LRCX LAM RESEARCH CORP Technology 12,071.0 $2.1M 0.07% NEW — $171.18 +74.8%
114 BUZZ BOEING CO — 9,294.0 $2.0M 0.07% NEW — $217.12 -83.2%
115 VZ VERIZON COMMUNICATIONS INC Communication Services 48,864.0 $2.0M 0.07% NEW — $40.73 +15.5%
116 PODD INSULET CORP Healthcare 6,671.0 $1.9M 0.06% NEW — $284.24 -47.7%
117 BND VANGUARD BD INDEX FDS — 25,206.0 $1.9M 0.06% NEW — $74.07 -1.8%
118 ABBV ABBVIE INC Healthcare 8,092.0 $1.8M 0.06% NEW — $228.49 -7.9%
119 MA MASTERCARD INCORPORATED Financial Services 3,156.0 $1.8M 0.06% NEW — $570.92 -14.2%
120 GLW CORNING INC Technology 20,518.0 $1.8M 0.06% NEW — $87.56 +137.9%
121 VOE VANGUARD INDEX FDS — 9,838.0 $1.7M 0.06% NEW — $177.36 +7.5%
122 CRWD CROWDSTRIKE HLDGS INC Technology 3,713.0 $1.7M 0.06% NEW — $468.76 +23.7%
123 BMY BRISTOL-MYERS SQUIBB CO Healthcare 32,035.0 $1.7M 0.06% NEW — $53.94 +5.7%
124 BSV VANGUARD BD INDEX FDS — 21,820.0 $1.7M 0.06% NEW — $78.81 -1.3%
125 INTC INTEL CORP Technology 46,280.0 $1.7M 0.06% NEW — $36.90 +214.2%
126 CCEP COCA COLA CO Consumer Defensive 23,698.0 $1.7M 0.06% NEW — $69.91 +27.8%
127 XDIV ROUNDHILL ETF TRUST — 58,694.0 $1.6M 0.05% NEW — $27.76 +8.5%
128 WM WASTE MGMT INC DEL Industrials 7,399.0 $1.6M 0.05% NEW — $219.71 -0.4%
129 HON HONEYWELL INTL INC Industrials 8,253.0 $1.6M 0.05% NEW — $195.09 +11.6%
130 PAVE GLOBAL X FDS — 33,333.0 $1.6M 0.05% NEW — $47.79 +15.9%
131 NSC NORFOLK SOUTHN CORP Industrials 5,487.0 $1.6M 0.05% NEW — $288.72 +10.0%
132 ESGV VANGUARD WORLD FD — 12,824.0 $1.6M 0.05% NEW — $120.96 +7.4%
133 SRLN SSGA ACTIVE ETF TR — 37,547.0 $1.5M 0.05% NEW — $41.27 -1.8%
134 PM PHILIP MORRIS INTL INC Consumer Defensive 9,364.0 $1.5M 0.05% NEW — $160.40 +19.6%
135 ISRG INTUITIVE SURGICAL INC Healthcare 2,636.0 $1.5M 0.05% NEW — $566.36 -24.4%
136 TRV TRAVELERS COMPANIES INC Financial Services 5,106.0 $1.5M 0.05% NEW — $290.07 +2.8%
137 VNQ VANGUARD INDEX FDS — 16,690.0 $1.5M 0.05% NEW — $88.49 +6.1%
138 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,521.0 $1.5M 0.05% NEW — $579.45 -22.6%
139 GEV GE VERNOVA INC Utilities 2,171.0 $1.4M 0.05% NEW — $653.57 +66.9%
140 MO ALTRIA GROUP INC Consumer Defensive 24,550.0 $1.4M 0.05% NEW — $57.66 +25.6%
141 CL COLGATE PALMOLIVE CO Consumer Defensive 17,792.0 $1.4M 0.05% NEW — $79.02 +11.5%
142 IBIT ISHARES BITCOIN TRUST ETF Financial Services 27,915.0 $1.4M 0.05% NEW — $49.65 -9.7%
143 T AT&T INC Communication Services 54,735.0 $1.4M 0.04% NEW — $24.84 -0.7%
144 AKRE PROFESIONALLY MANAGED PORTFO — 20,677.0 $1.4M 0.04% NEW — $65.51 -18.9%
145 CRM SALESFORCE INC Technology 5,103.0 $1.4M 0.04% NEW — $264.92 -36.7%
146 MAR MARRIOTT INTL INC NEW Consumer Cyclical 4,208.0 $1.3M 0.04% NEW — $310.24 +13.9%
147 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 4,209.0 $1.3M 0.04% NEW — $303.89 +37.5%
148 AFL AFLAC INC Financial Services 11,468.0 $1.3M 0.04% NEW — $110.27 +5.9%
149 QCOM QUALCOMM INC Technology 7,270.0 $1.2M 0.04% NEW — $171.05 +17.0%
150 PTON PELOTON INTERACTIVE INC Consumer Cyclical 200,216.0 $1.2M 0.04% NEW — $6.16 -15.9%
151 JEF JEFFERIES FINL GROUP INC Financial Services 19,836.0 $1.2M 0.04% NEW — $61.97 -14.6%
152 SCHD SCHWAB STRATEGIC TR — 42,866.0 $1.2M 0.04% NEW — $27.43 +15.6%
153 BNDX VANGUARD CHARLOTTE FDS — 23,964.0 $1.2M 0.04% NEW — $48.32 -1.6%
154 CM CANADIAN NAT RES LTD Financial Services 33,714.0 $1.1M 0.04% NEW — $33.85 +228.8%
155 UBER UBER TECHNOLOGIES INC Technology 13,759.0 $1.1M 0.04% NEW — $81.71 -8.6%
156 MET METLIFE INC Financial Services 14,152.0 $1.1M 0.04% NEW — $78.94 +0.3%
157 ADSK AUTODESK INC Technology 3,697.0 $1.1M 0.04% NEW — $296.01 -20.1%
158 NVO NOVO-NORDISK A S Healthcare 21,484.0 $1.1M 0.04% NEW — $50.88 -10.0%
159 DE DEERE & CO Industrials 2,339.0 $1.1M 0.04% NEW — $465.47 +23.5%
160 CMI CUMMINS INC Industrials 2,111.0 $1.1M 0.04% NEW — $510.45 +40.4%
161 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,125.0 $1.1M 0.04% NEW — $257.22 -16.6%
162 — ONEOK INC NEW — 14,088.0 $1.0M 0.03% NEW — $73.50 —
163 CI THE CIGNA GROUP Healthcare 3,762.0 $1.0M 0.03% NEW — $275.23 +3.6%
164 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,728.0 $1.0M 0.03% NEW — $580.71 -25.5%
165 UL UNILEVER PLC Consumer Defensive 15,244.0 $997K 0.03% NEW — $65.40 -12.3%
166 AAOI APPLIED MATLS INC Technology 3,762.0 $967K 0.03% NEW — $256.96 -25.9%
167 AON AON PLC Financial Services 2,734.0 $965K 0.03% NEW — $352.88 -10.1%
168 NOC NORTHROP GRUMMAN CORP Industrials 1,662.0 $948K 0.03% NEW — $570.21 -3.8%
169 VTEC VANGUARD CALIF TAX FREE FDS — 9,331.0 $936K 0.03% NEW — $100.26 —
170 MELI MERCADOLIBRE INC Consumer Cyclical 448.0 $902K 0.03% NEW — $2014.26 -20.2%
171 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,561.0 $898K 0.03% NEW — $350.55 +13.2%
172 — SCHWAB CHARLES CORP — 8,974.0 $897K 0.03% NEW — $99.91 —
173 GD GENERAL AMERN INVS CO INC Industrials 16,283.0 $896K 0.03% NEW — $55.01 +519.1%
174 VXF VANGUARD INDEX FDS — 4,272.0 $893K 0.03% NEW — $209.10 +7.4%
175 NVS NOVARTIS AG Healthcare 6,442.0 $888K 0.03% NEW — $137.87 +8.6%
176 SBUX STARBUCKS CORP Consumer Cyclical 10,431.0 $878K 0.03% NEW — $84.21 +26.4%
177 — ISHARES INC — 13,324.0 $853K 0.03% NEW — $64.04 —
178 C CITIGROUP INC Financial Services 7,309.0 $853K 0.03% NEW — $116.69 +5.8%
179 STT SPDR DOW JONES INDL AVERAGE Financial Services 1,767.0 $849K 0.03% NEW — $480.65 -68.0%
180 DEO DIAGEO PLC Consumer Defensive 9,808.0 $846K 0.03% NEW — $86.27 -5.3%
181 MMM 3M CO Industrials 5,254.0 $841K 0.03% NEW — $160.10 -9.4%
182 LSPD LIGHTSPEED COMMERCE INC Technology 69,286.0 $837K 0.03% NEW — $12.08 -27.1%
183 WELL WELLTOWER INC Real Estate 4,480.0 $832K 0.03% NEW — $185.61 +17.3%
184 OWL BLUE OWL CAPITAL INC Financial Services 54,697.0 $817K 0.03% NEW — $14.94 -34.3%
185 SHEL SHELL PLC Energy 11,092.0 $815K 0.03% NEW — $73.48 +15.0%
186 EMR EMERSON ELEC CO Industrials 6,129.0 $813K 0.03% NEW — $132.72 +3.9%
187 SCHB SCHWAB STRATEGIC TR — 30,853.0 $809K 0.03% NEW — $26.23 +8.3%
188 VBIL VANGUARD INSTL INDEX FD — 10,682.0 $806K 0.03% NEW — $75.43 +0.2%
189 YUM YUM BRANDS INC Consumer Cyclical 5,315.0 $804K 0.03% NEW — $151.28 -0.4%
190 HOOD ROBINHOOD MKTS INC Financial Services 7,028.0 $795K 0.03% NEW — $113.10 -28.6%
191 AGM FEDERAL RLTY INVT TR NEW Financial Services 7,885.0 $795K 0.03% NEW — $100.80 +71.9%
192 BDX BECTON DICKINSON & CO Healthcare 4,084.0 $793K 0.03% NEW — $194.07 -26.1%
193 CBNK CAPITAL ONE FINL CORP Financial Services 3,227.0 $782K 0.03% NEW — $242.36 -87.6%
194 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 33,489.0 $781K 0.03% NEW — $23.32 +7.5%
195 TXN TEXAS INSTRS INC Technology 4,449.0 $772K 0.03% NEW — $173.47 +76.6%
196 — ISHARES INC — 4,090.0 $760K 0.03% NEW — $185.77 —
197 FDX FEDEX CORP Industrials 2,618.0 $756K 0.03% NEW — $288.85 +31.5%
198 — SIMON PPTY GROUP INC NEW — 4,018.0 $744K 0.03% NEW — $185.13 —
199 ITW ILLINOIS TOOL WKS INC Industrials 2,990.0 $736K 0.02% NEW — $246.30 +1.8%
200 ARES ARES MANAGEMENT CORPORATION Financial Services 4,480.0 $724K 0.02% NEW — $161.63 -23.6%
201 SCHX SCHWAB STRATEGIC TR — 26,705.0 $719K 0.02% NEW — $26.91 +7.9%
202 KLAC KLA CORP Technology 591.0 $718K 0.02% NEW — $1214.89 +55.8%
203 PSX PHILLIPS 66 Energy 5,508.0 $711K 0.02% NEW — $129.03 +32.9%
204 KMI KINDER MORGAN INC DEL Energy 25,448.0 $700K 0.02% NEW — $27.49 +21.5%
205 HALO HALOZYME THERAPEUTICS INC Healthcare 10,247.0 $690K 0.02% NEW — $67.30 +2.8%
206 KMB KIMBERLY-CLARK CORP Consumer Defensive 6,737.0 $680K 0.02% NEW — $100.89 -4.2%
207 TTE TOTALENERGIES SE Energy 10,276.0 $672K 0.02% NEW — $65.42 +39.7%
208 CBC CENTRAL SECS CORP Financial Services 13,210.0 $670K 0.02% NEW — $50.71 -47.5%
209 MDB MONGODB INC Technology 1,584.0 $665K 0.02% NEW — $419.69 -27.8%
210 DUK DUKE ENERGY CORP NEW Utilities 5,669.0 $664K 0.02% NEW — $117.21 +6.1%
211 CEG CONSTELLATION ENERGY CORP Utilities 1,875.0 $662K 0.02% NEW — $353.27 -24.4%
212 COMP COMPASS INC Technology 61,730.0 $652K 0.02% NEW — $10.57 -26.7%
213 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 9,959.0 $640K 0.02% NEW — $64.31 +37.3%
214 EW EDWARDS LIFESCIENCES CORP Healthcare 7,512.0 $640K 0.02% NEW — $85.25 -4.6%
215 ABT ABBOTT LABS Healthcare 5,104.0 $639K 0.02% NEW — $125.29 -32.6%
216 HWM HOWMET AEROSPACE INC Industrials 3,084.0 $632K 0.02% NEW — $205.02 +32.9%
217 AMD ADVANCED MICRO DEVICES INC Technology 2,884.0 $618K 0.02% NEW — $214.16 +98.0%
218 D DOMINION ENERGY INC Utilities 10,502.0 $615K 0.02% NEW — $58.59 +7.5%
219 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 2,354.0 $603K 0.02% NEW — $256.03 -5.3%
220 ACN ACCENTURE PLC IRELAND Technology 2,210.0 $593K 0.02% NEW — $268.30 -37.1%
221 VTIP VANGUARD MALVERN FDS — 11,976.0 $592K 0.02% NEW — $49.46 +1.9%
222 VCIT VANGUARD SCOTTSDALE FDS — 7,028.0 $589K 0.02% NEW — $83.75 -2.1%
223 GDLC GRAYSCALE BITCOIN MINI TR ET Financial Services 17,576.0 $588K 0.02% NEW — $33.48 +9.3%
224 — VANGUARD WORLD FD — 2,340.0 $588K 0.02% NEW — $251.18 —
225 MDLZ MONDELEZ INTL INC Consumer Defensive 10,783.0 $580K 0.02% NEW — $53.83 +13.3%
226 KKRT KKR & CO INC Financial Services 4,536.0 $578K 0.02% NEW — $127.48 -80.2%
227 COP CONOCOPHILLIPS Energy 6,167.0 $577K 0.02% NEW — $93.61 +27.1%
228 CSX CSX CORP Industrials 15,893.0 $576K 0.02% NEW — $36.25 +26.7%
229 VCR VANGUARD WORLD FD — 1,461.0 $576K 0.02% NEW — $393.95 -2.4%
230 DXCM DEXCOM INC Healthcare 8,660.0 $575K 0.02% NEW — $66.37 -12.9%
231 UFOX ETF SER SOLUTIONS — 8,983.0 $573K 0.02% NEW — $63.84 +45.7%
232 DFSV DIMENSIONAL ETF TRUST — 17,190.0 $565K 0.02% NEW — $32.89 +10.9%
233 UPS UNITED PARCEL SERVICE INC Industrials 5,645.0 $560K 0.02% NEW — $99.18 -0.8%
234 IDXX IDEXX LABS INC Healthcare 823.0 $557K 0.02% NEW — $676.53 -21.2%
235 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 44,789.0 $557K 0.02% NEW — $12.43 -9.4%
236 ADI ANALOG DEVICES INC Technology 2,032.0 $551K 0.02% NEW — $271.20 +53.9%
237 BIL SPDR SERIES TRUST — 6,026.0 $551K 0.02% NEW — $91.38 +0.2%
238 SFY TIDAL TRUST I — 4,165.0 $550K 0.02% NEW — $132.16 +10.9%
239 ROBO EXCHANGE TRADED CONCEPTS TRU — 7,929.0 $550K 0.02% NEW — $69.31 +22.6%
240 PANW PALO ALTO NETWORKS INC Technology 2,940.0 $542K 0.02% NEW — $184.20 +29.3%
241 DAL DELTA AIR LINES INC DEL Industrials 7,800.0 $541K 0.02% NEW — $69.40 +3.1%
242 ETN EATON CORP PLC Industrials 1,642.0 $523K 0.02% NEW — $318.51 +28.1%
243 AZO AUTOZONE INC Consumer Cyclical 150.0 $509K 0.02% NEW — $3391.50 -2.1%
244 JNK SPDR SERIES TRUST — 5,002.0 $486K 0.02% NEW — $97.21 -1.5%
245 MTB M & T BK CORP Financial Services 2,390.0 $481K 0.02% NEW — $201.46 +2.1%
246 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,676.0 $475K 0.02% NEW — $283.31 -23.3%
247 FNDX SCHWAB STRATEGIC TR — 17,398.0 $473K 0.02% NEW — $27.21 +11.4%
248 VGK VANGUARD INTL EQUITY INDEX F — 5,549.0 $464K 0.01% NEW — $83.62 +2.6%
249 STEW SRH TOTAL RETURN FUND INC Financial Services 24,867.0 $461K 0.01% NEW — $18.54 -5.2%
250 ANET ARISTA NETWORKS INC Technology 3,444.0 $451K 0.01% NEW — $131.03 +8.3%
251 SPGI S&P GLOBAL INC Financial Services 862.0 $450K 0.01% NEW — $522.59 -22.7%
252 NGG NATIONAL GRID PLC Utilities 5,734.0 $444K 0.01% NEW — $77.35 +13.0%
253 SYK STRYKER CORPORATION Healthcare 1,259.0 $443K 0.01% NEW — $351.47 -13.1%
254 KOLD PROSHARES TR Financial Services 4,224.0 $440K 0.01% NEW — $104.08 -76.0%
255 MKC MCCORMICK & CO INC Consumer Defensive 6,444.0 $439K 0.01% NEW — $68.11 -31.7%
256 HSY HERSHEY CO Consumer Defensive 2,409.0 $438K 0.01% NEW — $181.99 +4.6%
257 AZN ASTRAZENECA PLC Healthcare 4,735.0 $435K 0.01% NEW — $91.93 +97.5%
258 WT WISDOMTREE TR Financial Services 5,286.0 $428K 0.01% NEW — $81.02 -75.5%
259 MSIF MSC INCOME FUND INC Financial Services 32,500.0 $427K 0.01% NEW — $13.14 -7.7%
260 QXO QXO INC Industrials 22,105.0 $426K 0.01% NEW — $19.29 -9.6%
261 DHR DANAHER CORPORATION Healthcare 1,826.0 $418K 0.01% NEW — $228.92 -28.1%
262 DBX DROPBOX INC Technology 15,000.0 $417K 0.01% NEW — $27.80 -5.8%
263 — OREILLY AUTOMOTIVE INC — 4,569.0 $417K 0.01% NEW — $91.21 —
264 VHT VANGUARD WORLD FD — 1,448.0 $417K 0.01% NEW — $287.79 -6.0%
265 SAP SAP SE Technology 1,708.0 $415K 0.01% NEW — $242.91 -32.4%
266 DFAS DIMENSIONAL ETF TRUST — 5,945.0 $414K 0.01% NEW — $69.67 +8.6%
267 NYT NEW YORK TIMES CO Communication Services 5,947.0 $413K 0.01% NEW — $69.42 +8.8%
268 AMP AMERIPRISE FINL INC Financial Services 837.0 $410K 0.01% NEW — $490.34 -4.1%
269 FSLR FIRST SOLAR INC Energy 1,489.0 $389K 0.01% NEW — $261.23 -11.3%
270 TY TRI CONTL CORP Financial Services 11,866.0 $388K 0.01% NEW — $32.66 +6.2%
271 MRSH MARSH & MCLENNAN COS INC Financial Services 2,087.0 $387K 0.01% NEW — $185.52 -13.7%
272 — STUBHUB HLDGS INC — 28,500.0 $386K 0.01% NEW — $13.53 —
273 HG HAMILTON INSURANCE GROUP LTD Financial Services 13,746.0 $384K 0.01% NEW — $27.90 +10.5%
274 FIHL FIDELIS INSURANCE HOLDINGS L Financial Services 19,462.0 $381K 0.01% NEW — $19.57 +5.8%
275 XLY SELECT SECTOR SPDR TR — 3,178.0 $379K 0.01% NEW — $119.39 -2.4%
276 DUOL DUOLINGO INC Technology 2,144.0 $376K 0.01% NEW — $175.50 -37.8%
277 JPST J P MORGAN EXCHANGE TRADED F — 7,403.0 $375K 0.01% NEW — $50.59 -0.2%
278 MU MICRON TECHNOLOGY INC Technology 1,309.0 $374K 0.01% NEW — $285.34 +172.0%
279 MCB METROPOLITAN BK HLDG CORP Financial Services 4,868.0 $372K 0.01% NEW — $76.36 +15.8%
280 PYPL PAYPAL HLDGS INC Financial Services 6,227.0 $364K 0.01% NEW — $58.38 -22.9%
281 SHW SHERWIN WILLIAMS CO Basic Materials 1,092.0 $354K 0.01% NEW — $324.03 -4.6%
282 — ISHARES INC — 5,499.0 $352K 0.01% NEW — $64.10 —
283 SHOP SHOPIFY INC Technology 2,189.0 $352K 0.01% NEW — $160.97 -39.5%
284 EVR EVERCORE INC Financial Services 1,021.0 $347K 0.01% NEW — $340.20 +0.3%
285 IEMG ISHARES INC — 5,087.0 $342K 0.01% NEW — $67.22 +18.3%
286 WMB WILLIAMS COS INC Energy 5,645.0 $339K 0.01% NEW — $60.11 +29.2%
287 BAM BROOKFIELD CORP Financial Services 7,249.0 $333K 0.01% NEW — $45.89 +4.4%
288 — ELEVATION SERIES TRUST — 9,145.0 $333K 0.01% NEW — $36.36 —
289 CME CME GROUP INC Financial Services 1,210.0 $330K 0.01% NEW — $273.08 +9.4%
290 ASML ASML HOLDING N V Technology 307.0 $328K 0.01% NEW — $1069.86 +40.4%
291 CARS CARS COM INC Consumer Cyclical 26,745.0 $326K 0.01% NEW — $12.20 -19.3%
292 MARA MARATHON PETE CORP Financial Services 1,956.0 $318K 0.01% NEW — $162.63 -91.8%
293 PGR PROGRESSIVE CORP Financial Services 1,395.0 $318K 0.01% NEW — $227.78 -14.0%
294 AGNC AGNC INVT CORP Real Estate 29,526.0 $317K 0.01% NEW — $10.72 -3.5%
295 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 4,608.0 $315K 0.01% NEW — $68.36 -10.1%
296 FAST FASTENAL CO Industrials 7,838.0 $315K 0.01% NEW — $40.13 +9.6%
297 MTD METTLER TOLEDO INTERNATIONAL Healthcare 225.0 $314K 0.01% NEW — $1394.19 -25.3%
298 CTVA CORTEVA INC Basic Materials 4,639.0 $311K 0.01% NEW — $67.03 +24.3%
299 ALL ALLSTATE CORP Financial Services 1,472.0 $306K 0.01% NEW — $208.20 +4.4%
300 — KIMCO RLTY CORP — 14,969.0 $303K 0.01% NEW — $20.27 —
301 TRGP TARGA RES CORP Energy 1,638.0 $302K 0.01% NEW — $184.50 +45.0%
302 QLTY GMO ETF TRUST — 7,781.0 $299K 0.01% NEW — $38.46 +4.8%
303 HACK AMPLIFY ETF TR — 3,703.0 $298K 0.01% NEW — $80.38 +10.2%
304 — ISHARES INC — 2,493.0 $296K 0.01% NEW — $118.77 —
305 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 1,095.0 $295K 0.01% NEW — $269.18 -93.3%
306 WBD WARNER BROS DISCOVERY INC Communication Services 10,216.0 $294K 0.01% NEW — $28.82 -5.9%
307 XLU SELECT SECTOR SPDR TR — 6,876.0 $294K 0.01% NEW — $42.69 +2.8%
308 IVOO VANGUARD ADMIRAL FDS INC — 2,621.0 $293K 0.01% NEW — $111.79 +9.3%
309 TFC TRUIST FINL CORP Financial Services 5,947.0 $293K 0.01% NEW — $49.21 -4.2%
310 GBDC GOLUB CAP BDC INC Financial Services 21,408.0 $291K 0.01% NEW — $13.57 -2.9%
311 — INVESTMENT MANAGERS SER TR I — 7,823.0 $290K 0.01% NEW — $37.10 —
312 SOJF SOUTHERN CO Utilities 3,318.0 $289K 0.01% NEW — $87.20 -70.7%
313 UEC URANIUM ENERGY CORP Energy 24,687.0 $288K 0.01% NEW — $11.68 +26.8%
314 FEZ SPDR INDEX SHS FDS — 4,477.0 $288K 0.01% NEW — $64.39 +0.9%
315 SCHV SCHWAB STRATEGIC TR — 9,344.0 $277K 0.01% NEW — $29.61 +10.0%
316 RPM RPM INTL INC Basic Materials 2,660.0 $277K 0.01% NEW — $104.00 -5.4%
317 BIIB BIOGEN INC Healthcare 1,564.0 $275K 0.01% NEW — $175.99 +9.6%
318 CPT CAMDEN PPTY TR Real Estate 2,500.0 $275K 0.01% NEW — $110.08 -5.5%
319 — CHART INDS INC — 1,330.0 $274K 0.01% NEW — $206.23 —
320 EFX EQUIFAX INC Industrials 1,257.0 $273K 0.01% NEW — $216.98 -27.3%
321 MRVL MARVELL TECHNOLOGY INC Technology 3,167.0 $269K 0.01% NEW — $84.97 +114.9%
322 SCHA SCHWAB STRATEGIC TR — 9,440.0 $269K 0.01% NEW — $28.48 +14.4%
323 ARKK ARK ETF TR — 3,471.0 $267K 0.01% NEW — $76.92 -2.6%
324 TGT TARGET CORP Consumer Defensive 2,720.0 $266K 0.01% NEW — $97.76 +25.9%
325 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 920.0 $264K 0.01% NEW — $287.32 +10.2%
326 GHM GRAHAM HLDGS CO Industrials 236.0 $259K 0.01% NEW — $1098.60 -91.0%
327 CARR CARRIER GLOBAL CORPORATION Industrials 4,905.0 $259K 0.01% NEW — $52.84 +22.4%
328 GSK GSK PLC Healthcare 5,230.0 $256K 0.01% NEW — $49.04 +3.9%
329 VMBS VANGUARD SCOTTSDALE FDS — 5,432.0 $256K 0.01% NEW — $47.08 -1.6%
330 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 3,167.0 $254K 0.01% NEW — $80.30 -3.2%
331 MUNY VANGUARD NY TAX FREE FDS — 2,452.0 $253K 0.01% NEW — $103.24 —
332 VSS VANGUARD INTL EQUITY INDEX F — 1,742.0 $250K 0.01% NEW — $143.34 +10.0%
333 NIE VIRTUS EQUITY & CONV INCM FD Financial Services 10,000.0 $249K 0.01% NEW — $24.92 +7.2%
334 LDOS LEIDOS HOLDINGS INC Technology 1,372.0 $248K 0.01% NEW — $180.44 -30.4%
335 CVS CVS HEALTH CORP Healthcare 3,118.0 $247K 0.01% NEW — $79.36 +22.4%
336 NXPI NXP SEMICONDUCTORS N V Technology 1,139.0 $247K 0.01% NEW — $217.06 +35.5%
337 PHG KONINKLIJKE PHILIPS N V Healthcare 9,087.0 $246K 0.01% NEW — $27.08 -5.8%
338 GRMN GARMIN LTD Technology 1,207.0 $245K 0.01% NEW — $202.91 +15.5%
339 TMFC RBB FD INC — 3,405.0 $244K 0.01% NEW — $71.77 +7.5%
340 TT TRANE TECHNOLOGIES PLC Industrials 620.0 $241K 0.01% NEW — $389.20 +23.8%
341 SCHF SCHWAB STRATEGIC TR — 10,036.0 $241K 0.01% NEW — $24.04 +11.1%
342 NOW SERVICENOW INC Technology 1,565.0 $240K 0.01% NEW — $153.19 -40.9%
343 BTI BRITISH AMERN TOB PLC Consumer Defensive 4,146.0 $235K 0.01% NEW — $56.62 +15.0%
344 PML PIMCO MUN INCOME FD II Financial Services 30,981.0 $234K 0.01% NEW — $7.54 -1.9%
345 — EXACT SCIENCES CORP — 2,300.0 $234K 0.01% NEW — $101.56 —
346 ADBE ADOBE INC Technology 665.0 $233K 0.01% NEW — $349.99 -29.3%
347 XLP SELECT SECTOR SPDR TR — 2,966.0 $230K 0.01% NEW — $77.67 +9.0%
348 SCHG SCHWAB STRATEGIC TR — 7,007.0 $229K 0.01% NEW — $32.62 +5.0%
349 ABNB AIRBNB INC Consumer Cyclical 1,683.0 $228K 0.01% NEW — $135.72 -2.1%
350 PLD PROLOGIS INC. Real Estate 1,766.0 $226K 0.01% NEW — $127.69 +11.7%
351 BBDO CAMECO CORP Financial Services 2,441.0 $223K 0.01% NEW — $91.49 -96.6%
352 VERX VERTEX PHARMACEUTICALS INC Technology 492.0 $223K 0.01% NEW — $453.36 -97.3%
353 — LOWES COS INC — 922.0 $222K 0.01% NEW — $241.16 —
354 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 2,704.0 $222K 0.01% NEW — $82.03 -23.6%
355 GENI GENIUS SPORTS LIMITED Communication Services 20,000.0 $220K 0.01% NEW — $11.02 -62.3%
356 — J P MORGAN EXCHANGE TRADED F — 3,332.0 $220K 0.01% NEW — $65.90 —
357 LNG CHENIERE ENERGY INC Energy 1,124.0 $218K 0.01% NEW — $194.39 +24.0%
358 XSD SPDR SERIES TRUST — 679.0 $218K 0.01% NEW — $321.70 +70.8%
359 SU SUNCOR ENERGY INC NEW Energy 4,918.0 $218K 0.01% NEW — $44.36 +50.6%
360 CPNG COUPANG INC Consumer Cyclical 9,227.0 $218K 0.01% NEW — $23.59 -29.7%
361 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 657.0 $216K 0.01% NEW — $328.60 -24.6%
362 BILL BILL HOLDINGS INC Technology 3,944.0 $215K 0.01% NEW — $54.54 -26.5%
363 SYF SYNCHRONY FINANCIAL Financial Services 2,557.0 $213K 0.01% NEW — $83.43 -14.6%
364 GILD GILEAD SCIENCES INC Healthcare 1,725.0 $212K 0.01% NEW — $122.74 +7.6%
365 EME EMCOR GROUP INC Industrials 345.0 $211K 0.01% NEW — $611.79 +52.0%
366 BBT BEACON FINANCIAL CORP. Financial Services 7,844.0 $207K 0.01% NEW — $26.37 +5.0%
367 SCHM SCHWAB STRATEGIC TR — 6,775.0 $204K 0.01% NEW — $30.07 +12.9%
368 ULTA ULTA BEAUTY INC Consumer Cyclical 333.0 $201K 0.01% NEW — $605.01 -17.6%
369 OLED UNIVERSAL HEALTH RLTY INCOME Technology 5,125.0 $201K 0.01% NEW — $39.21 +135.9%
370 OMC OMNICOM GROUP INC Communication Services 2,485.0 $201K 0.01% NEW — $80.75 -11.4%
371 — SMITH A O CORP — 3,000.0 $201K 0.01% NEW — $66.88 —
372 CERS CERUS CORP Healthcare 85,000.0 $175K 0.01% NEW — $2.06 +13.6%
373 — FORD MTR CO — 12,993.0 $170K 0.01% NEW — $13.12 —
374 UUUU ENERGY FUELS INC Energy 11,321.0 $165K 0.01% NEW — $14.54 +34.1%
375 RC READY CAPITAL CORP Real Estate 71,861.0 $157K 0.01% NEW — $2.18 -21.1%
376 EDIT EDITAS MEDICINE INC Healthcare 68,144.0 $140K 0.01% NEW — $2.05 +27.8%
377 QQQX NUVEEN NEW JERSEY QULT MUN F Financial Services 10,800.0 $137K 0.01% NEW — $12.64 +140.0%
378 VTRS VIATRIS INC Healthcare 10,507.0 $131K 0.00% NEW — $12.45 +38.6%
379 CNH CNH INDL N V Industrials 12,600.0 $116K 0.00% NEW — $9.22 +15.7%
380 ACRE ARES COML REAL ESTATE CORP Real Estate 20,847.0 $100K 0.00% NEW — $4.78 -3.8%
381 BRW SABA CAPITAL INCOME & OPPORT Financial Services 11,500.0 $95K 0.00% NEW — $8.25 -18.8%
382 TCPC BLACKROCK TCP CAPITAL CORP Financial Services 16,710.0 $91K 0.00% NEW — $5.47 -21.8%
383 APYX APYX MEDICAL CORPORATION Healthcare 20,500.0 $72K 0.00% NEW — $3.50 +15.7%
384 ABTC AMERICAN BITCOIN CORP. Financial Services 32,899.0 $56K 0.00% NEW — $1.70 -34.7%
385 SATL SATELLOGIC INC Technology 26,328.0 $49K 0.00% NEW — $1.87 +362.0%
386 TWO TWO HARBORS INVENTMENT CORPO Real Estate 40,000.0 $40K 0.00% NEW — $1.00 +1160.3%
387 MERC MERCER INTL INC Basic Materials 10,000.0 $20K 0.00% NEW — $1.98 -52.5%
388 CGEN COMPUGEN LTD Healthcare 12,000.0 $18K 0.00% NEW — $1.53 +79.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 30.2%
Financial Services 26.8%
Technology 20.2%
Consumer Cyclical 6.0%
Healthcare 5.6%
Industrials 3.7%
Consumer Defensive 2.7%
Real Estate 2.4%
Energy 1.5%
Utilities 0.8%