13F HOLDINGS REPORT
Kathleen S. Wright Associates Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001908433-24-000003
Total Value
$217.7M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,966 | $19.1M | 8.78% |
| 2 | VANGUARD INDEX FDS | 922908363 | 31,852 | $15.9M | 7.32% |
| 3 | ISHARES TR | 46436E718 | 129,532 | $13.0M | 5.99% |
| 4 | VANECK ETF TRUST | 92189F643 | 142,035 | $12.3M | 5.65% |
| 5 | VANGUARD INDEX FDS | 922908736 | 23,763 | $8.9M | 4.08% |
| 6 | VANGUARD INDEX FDS | 922908629 | 27,445 | $6.6M | 3.05% |
| 7 | WISDOMTREE TR | WT | 140,921 | $6.6M | 3.05% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 71,841 | $5.8M | 2.68% |
| 9 | ISHARES TR | 46429B697 | 61,754 | $5.2M | 2.38% |
| 10 | SCHWAB STRATEGIC TR | 808524888 | 138,117 | $4.9M | 2.26% |
| 11 | EA SERIES TRUST | 02072L102 | 108,483 | $4.7M | 2.14% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 116,586 | $4.5M | 2.06% |
| 13 | VANGUARD INDEX FDS | 922908611 | 21,144 | $3.9M | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,565 | $3.6M | 1.67% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 93,197 | $3.1M | 1.43% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,043 | $3.1M | 1.40% |
| 17 | DUOLINGO INC | DUOL | 14,281 | $3.0M | 1.37% |
| 18 | AMERICAN EXPRESS CO | AXP | 11,928 | $2.9M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908751 | 12,438 | $2.7M | 1.25% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 43,157 | $2.5M | 1.17% |
| 21 | ISHARES TR | 464287200 | 4,627 | $2.5M | 1.16% |
| 22 | BROOKFIELD CORP | 11271J107 | 59,749 | $2.5M | 1.14% |
| 23 | WISDOMTREE TR | WT | 36,248 | $2.3M | 1.06% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,012 | $2.0M | 0.92% |
| 25 | AMERICAN EXPRESS CO | AXP | 8,499 | $2.0M | 0.90% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 26,506 | $1.9M | 0.88% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 38,833 | $1.9M | 0.87% |
| 28 | AMAZON COM INC | AMZN | 9,745 | $1.9M | 0.86% |
| 29 | ALPHABET INC | GOOG | 10,228 | $1.9M | 0.86% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 49,320 | $1.9M | 0.85% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,434 | $1.7M | 0.80% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,522 | $1.6M | 0.75% |
| 33 | SPDR INDEX SHS FDS | 78463X756 | 26,989 | $1.6M | 0.72% |
| 34 | MARKEL GROUP INC | MKL | 990 | $1.6M | 0.72% |
| 35 | DIMENSIONAL ETF TRUST | 25434V732 | 54,412 | $1.5M | 0.67% |
| 36 | VANECK ETF TRUST | 92189F593 | 40,712 | $1.3M | 0.59% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,270 | $1.3M | 0.58% |
| 38 | ISHARES INC | 464286533 | 22,031 | $1.3M | 0.58% |
| 39 | VISA INC | V | 4,728 | $1.2M | 0.57% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 4,858 | $1.2M | 0.54% |
| 41 | BROOKFIELD CORP | 11271J107 | 23,904 | $1.1M | 0.51% |
| 42 | ISHARES TR | 46429B689 | 15,866 | $1.1M | 0.51% |
| 43 | ISHARES TR | 46436E718 | 10,734 | $1.1M | 0.50% |
| 44 | SPDR SER TR | 78464A144 | 36,989 | $1.1M | 0.49% |
| 45 | ALPHABET INC | GOOG | 5,400 | $1.0M | 0.47% |
| 46 | VANGUARD STAR FDS | 921909768 | 16,727 | $1.0M | 0.46% |
| 47 | ISHARES TR | 46434V803 | 27,099 | $963,507 | 0.44% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 26,536 | $930,886 | 0.43% |
| 49 | ISHARES TR | 464287457 | 11,383 | $929,460 | 0.43% |
| 50 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 22,548 | $915,900 | 0.42% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,671 | $893,059 | 0.41% |
| 52 | VISA INC | V | 3,267 | $874,980 | 0.40% |
| 53 | ISHARES TR | 464287507 | 14,498 | $848,405 | 0.39% |
| 54 | ISHARES TR | 46432F396 | 4,283 | $834,628 | 0.38% |
| 55 | DIMENSIONAL ETF TRUST | 25434V880 | 32,039 | $814,431 | 0.37% |
| 56 | PPG INDS INC | 693506107 | 6,163 | $775,860 | 0.36% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,200 | $774,878 | 0.36% |
| 58 | WISDOMTREE TR | WT | 14,767 | $759,614 | 0.35% |
| 59 | AMAZON COM INC | AMZN | 3,860 | $741,467 | 0.34% |
| 60 | MARKEL GROUP INC | MKL | 464 | $741,272 | 0.34% |
| 61 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 36,309 | $722,231 | 0.33% |
| 62 | ANSYS INC | 03662Q105 | 2,222 | $714,373 | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,390 | $704,200 | 0.32% |
| 64 | THE COCA-COLA CO | COKE | 11,000 | $698,831 | 0.32% |
| 65 | PNC FINL SERVICES | 693475105 | 4,090 | $690,581 | 0.32% |
| 66 | 1/100 BERKSHIRE HTWY CLASS A | BRK-A | 100 | $651,960 | 0.30% |
| 67 | WHITE MOUNTAINS INS F | G9618E107 | 380 | $651,394 | 0.30% |
| 68 | DIMENSIONAL ETF TRUST | 25434V815 | 22,572 | $649,608 | 0.30% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 2,721 | $649,369 | 0.30% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,530 | $644,477 | 0.30% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 14,801 | $608,477 | 0.28% |
| 72 | COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 204319107 | 38,600 | $590,580 | 0.27% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 4,957 | $587,894 | 0.27% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,418 | $586,655 | 0.27% |
| 75 | JOHNSON & JOHNSON | JNJ | 4,000 | $584,640 | 0.27% |
| 76 | C S W INDUSTRIALS INC | CSW | 2,000 | $574,760 | 0.26% |
| 77 | ROSS STORES INC | ROST | 3,600 | $532,692 | 0.24% |
| 78 | BROOKFIELD ASSET MANAG FCLASS A | 113004105 | 12,365 | $510,427 | 0.23% |
| 79 | ISHARES TR | 464287804 | 4,763 | $508,039 | 0.23% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,010 | $507,857 | 0.23% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 7,223 | $495,011 | 0.23% |
| 82 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,640 | $481,771 | 0.22% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,513 | $480,145 | 0.22% |
| 84 | ISHARES TR | 464288661 | 3,960 | $457,261 | 0.21% |
| 85 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 3,460 | $448,105 | 0.21% |
| 86 | DIAGEO PLC | DGEAF | 3,545 | $446,993 | 0.21% |
| 87 | PIMCO EQUITY SER | 72202L389 | 21,673 | $443,500 | 0.20% |
| 88 | ISHARES TR | 46434V407 | 9,822 | $414,488 | 0.19% |
| 89 | APPLE INC | AAPL | 1,841 | $387,751 | 0.18% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,857 | $387,591 | 0.18% |
| 91 | COSTAR GROUP INC | CSGP | 5,030 | $383,185 | 0.18% |
| 92 | DIMENSIONAL ETF TRUST | 25434V625 | 6,367 | $378,964 | 0.17% |
| 93 | EA SERIES TRUST | 02072L201 | 14,637 | $364,907 | 0.17% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,875 | $364,463 | 0.17% |
| 95 | PFIZER INC | PFE | 12,000 | $349,800 | 0.16% |
| 96 | DIMENSIONAL ETF TRUST | 25434V872 | 8,070 | $335,228 | 0.15% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,284 | $325,459 | 0.15% |
| 98 | WELLS FARGO CO NEW | 949746101 | 5,475 | $325,160 | 0.15% |
| 99 | DISNEY WALT CO | 254687106 | 3,175 | $315,246 | 0.14% |
| 100 | DIMENSIONAL ETF TRUST | 25434V864 | 6,668 | $313,396 | 0.14% |
| 101 | LATTICE STRATEGIES TR | 518416409 | 6,336 | $304,745 | 0.14% |
| 102 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,100 | $303,996 | 0.14% |
| 103 | VANGUARD WELLINGTON FD | 921935870 | 3,000 | $300,210 | 0.14% |
| 104 | SPDR SER TR | 78464A359 | 4,028 | $290,258 | 0.13% |
| 105 | DIMENSIONAL ETF TRUST | 25434V724 | 7,348 | $288,566 | 0.13% |
| 106 | ISHARES TR | 46429B291 | 6,133 | $287,392 | 0.13% |
| 107 | MASTERCARD INCORPORATED | MA | 630 | $278,961 | 0.13% |
| 108 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $268,563 | 0.12% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 1,260 | $262,786 | 0.12% |
| 110 | DIMENSIONAL ETF TRUST | 25434V880 | 9,783 | $256,608 | 0.12% |
| 111 | ISHARES GOLD TR | IAU | 5,715 | $251,060 | 0.12% |
| 112 | BOOKING HOLDINGS INC | BKNG | 60 | $245,984 | 0.11% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,442 | $236,961 | 0.11% |
| 114 | LATTICE STRATEGIES TR | 518416102 | 8,292 | $229,046 | 0.11% |
| 115 | VANGUARD SMALL CAP VALUEETF | 922908611 | 1,197 | $228,512 | 0.10% |
| 116 | ISHARES INC | 464286681 | 2,580 | $227,685 | 0.10% |
| 117 | MOODYS CORP | MCO | 500 | $223,560 | 0.10% |
| 118 | ISHARES TR | 464288414 | 2,027 | $216,013 | 0.10% |
| 119 | VANECK MORNINGSTAR WIDE MOAT ETF | MORN | 2,377 | $209,414 | 0.10% |
| 120 | APPLIED MATERIALS INC | 038222105 | 847 | $208,238 | 0.10% |
| 121 | EA SERIES TRUST | 02072L102 | 4,677 | $204,323 | 0.09% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 4,156 | $197,202 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908637 | 777 | $193,944 | 0.09% |
| 124 | LATTICE STRATEGIES TR | 518416508 | 4,850 | $193,059 | 0.09% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 2,596 | $191,299 | 0.09% |
| 126 | BLACKSTONE INC | BX | 1,515 | $187,557 | 0.09% |
| 127 | DIMENSIONAL ETF TRUST | 25434V815 | 6,000 | $181,320 | 0.08% |
| 128 | BOOKING HOLDINGS INC | BKNG | 45 | $178,268 | 0.08% |
| 129 | MOODYS CORP | MCO | 400 | $168,372 | 0.08% |
| 130 | UBER TECHNOLOGIES INC | UBER | 2,311 | $167,963 | 0.08% |
| 131 | VANGUARD MUN BD FDS | 922907746 | 3,000 | $150,330 | 0.07% |
| 132 | AMERICAN CENTY ETF TR | 025072802 | 2,260 | $146,755 | 0.07% |
| 133 | TARGET CORP | TGT | 960 | $142,118 | 0.07% |
| 134 | MICROSOFT CORP | MSFT | 307 | $137,214 | 0.06% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 617 | $132,457 | 0.06% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,180 | $126,941 | 0.06% |
| 137 | AFFIRM HLDGS INC | AFRM | 4,082 | $123,317 | 0.06% |
| 138 | DIMENSIONAL ETF TRUST | 25434V781 | 4,470 | $120,265 | 0.06% |
| 139 | VANGUARD INTL DIVDEND APRECTN ETF IV | 921946810 | 1,349 | $113,293 | 0.05% |
| 140 | MICROSOFT CORPORATION | MSFT | 248 | $112,187 | 0.05% |
| 141 | TURNSTONE BIOLOGICS CORP | 90042W100 | 42,553 | $111,489 | 0.05% |
| 142 | DIMENSIONAL ETF TRUST | 25434V708 | 3,452 | $111,292 | 0.05% |
| 143 | CHUBB LIMITED | CB | 420 | $107,134 | 0.05% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 100 | $105,103 | 0.05% |
| 145 | ISHARES TR | 464288273 | 1,694 | $104,399 | 0.05% |
| 146 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 3,125 | $103,780 | 0.05% |
| 147 | ALPHABET INC | GOOG | 540 | $99,047 | 0.05% |
| 148 | WELLS FARGO & CO | 949746101 | 1,600 | $92,032 | 0.04% |
| 149 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,557 | $88,033 | 0.04% |
| 150 | ARK ETF TR | 00214Q104 | 1,995 | $87,680 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908553 | 1,031 | $86,316 | 0.04% |
| 152 | SCHWAB STRATEGIC TR | 808524201 | 1,337 | $85,902 | 0.04% |
| 153 | WISDOMTREE TR | WT | 2,700 | $82,701 | 0.04% |
| 154 | VANGUARD WORLD FD | 92204A306 | 645 | $82,283 | 0.04% |
| 155 | ALPS ETF TR | 00162Q452 | 1,546 | $74,177 | 0.03% |
| 156 | ISHARES TR | 464287606 | 832 | $73,308 | 0.03% |
| 157 | RITHM CAPITAL CORP | RITM-PF | 6,500 | $70,915 | 0.03% |
| 158 | BECTON DICKINSON & CO | BDX | 300 | $70,113 | 0.03% |
| 159 | GRAHAM HLDGS CO | GHM | 100 | $69,955 | 0.03% |
| 160 | NETFLIX INC | NFLX | 100 | $67,488 | 0.03% |
| 161 | SPDR SER TR | 78468R853 | 1,566 | $65,052 | 0.03% |
| 162 | WORKDAY INC | WDAY | 280 | $62,597 | 0.03% |
| 163 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,095 | $58,298 | 0.03% |
| 164 | SPDR SER TR | 78464A300 | 743 | $58,150 | 0.03% |
| 165 | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 2,000 | $55,700 | 0.03% |
| 166 | TESLA INC | TSLA | 258 | $51,053 | 0.02% |
| 167 | TEXAS INSTRS INC | 882508104 | 250 | $48,633 | 0.02% |
| 168 | META PLATFORMS INC | META | 90 | $45,380 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524508 | 555 | $43,196 | 0.02% |
| 170 | FRANKLIN BSP RLTY TR INC | 35243J101 | 3,425 | $43,155 | 0.02% |
| 171 | NOVO-NORDISK A S | NONOF | 302 | $43,107 | 0.02% |
| 172 | ISHARES TR | 464287465 | 517 | $40,506 | 0.02% |
| 173 | JPMORGAN CHASE & CO. | VYLD | 200 | $40,452 | 0.02% |
| 174 | MOHAWK INDS INC | 608190104 | 350 | $39,757 | 0.02% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 788 | $38,943 | 0.02% |
| 176 | S&P GLOBAL INC | SPGI | 80 | $38,533 | 0.02% |
| 177 | ISHARES TR | 464287515 | 440 | $38,236 | 0.02% |
| 178 | CABLE ONE INC | CABO | 95 | $33,630 | 0.02% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 204 | $33,091 | 0.02% |
| 180 | PEPSICO INC | PEP | 200 | $32,986 | 0.02% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 550 | $32,940 | 0.02% |
| 182 | APPLIED MATLS INC | 038222105 | 131 | $30,915 | 0.01% |
| 183 | ASML HOLDING N V | ASMLF | 30 | $30,682 | 0.01% |
| 184 | FREEPORT-MCMORAN INC | FCX | 631 | $30,667 | 0.01% |
| 185 | SALESFORCE INC | CRM | 117 | $30,081 | 0.01% |
| 186 | AURORA INNOVATION INC | AUROW | 10,708 | $29,661 | 0.01% |
| 187 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 250 | $29,073 | 0.01% |
| 188 | ADOBE INC | ADBE | 52 | $28,888 | 0.01% |
| 189 | SPDR SER TR | 78464A805 | 431 | $28,586 | 0.01% |
| 190 | VERISK ANALYTICS INC CLASS A | VRSK | 100 | $27,748 | 0.01% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 60 | $26,691 | 0.01% |
| 192 | ISHARES TR | 464287655 | 131 | $26,547 | 0.01% |
| 193 | VANECK ETF TRUST | 92189F676 | 100 | $26,070 | 0.01% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142 | $24,681 | 0.01% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 350 | $21,158 | 0.01% |
| 196 | RTX CORPORATION | RTX | 210 | $21,082 | 0.01% |
| 197 | DIMENSIONAL ETF TRUST | 25434V823 | 950 | $20,995 | 0.01% |
| 198 | PDS BIOTECHNOLOGY CORP | PDSB | 7,000 | $20,510 | 0.01% |
| 199 | MASTERCARD INCORPORATED | MA | 46 | $20,293 | 0.01% |
| 200 | MORGAN STANLEY | MS-PQ | 192 | $18,660 | 0.01% |
| 201 | ALPHABET INC | GOOG | 100 | $18,624 | 0.01% |
| 202 | NVIDIA CORPORATION | NVDA | 150 | $18,531 | 0.01% |
| 203 | CATERPILLAR INC | CAT | 54 | $17,987 | 0.01% |
| 204 | SPDR SER TR | 78464A672 | 589 | $16,504 | 0.01% |
| 205 | SPDR GOLD TR | GLD | 75 | $16,126 | 0.01% |
| 206 | EQT CORP | EQT | 423 | $15,643 | 0.01% |
| 207 | CHARLES SCHWAB CORP | SCHW-PJ | 200 | $15,034 | 0.01% |
| 208 | COSTAR GROUP INC | CSGP | 200 | $14,828 | 0.01% |
| 209 | UNION PAC CORP | UNP | 65 | $14,707 | 0.01% |
| 210 | SYSCO CORP | SYY | 206 | $14,706 | 0.01% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 356 | $14,681 | 0.01% |
| 212 | ISHARES TR | IBIT | 400 | $14,526 | 0.01% |
| 213 | BROADCOM INC | AVGO | 9 | $14,450 | 0.01% |
| 214 | AMPLIFY ETF TR | 032108730 | 500 | $14,382 | 0.01% |
| 215 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 665 | $14,291 | 0.01% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 102 | $14,122 | 0.01% |
| 217 | SHELL PLC | RYDAF | 189 | $13,642 | 0.01% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $12,750 | 0.01% |
| 219 | EXACT SCIENCES CORP | 30063P105 | 300 | $12,675 | 0.01% |
| 220 | OWENS & MINOR INC NEW | 690732102 | 919 | $12,407 | 0.01% |
| 221 | PARKER-HANNIFIN CORP | PH | 24 | $12,139 | 0.01% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 76 | $11,764 | 0.01% |
| 223 | LENNAR CORP | LEN-B | 76 | $11,390 | 0.01% |
| 224 | ISHARES TR | 464288158 | 99 | $10,376 | 0.00% |
| 225 | PACER FDS TR | 69374H709 | 300 | $10,116 | 0.00% |
| 226 | AT&T INC | T-PC | 527 | $10,071 | 0.00% |
| 227 | ISHARES TR | 46429B267 | 443 | $9,999 | 0.00% |
| 228 | ANSYS INC | 03662Q105 | 30 | $9,832 | 0.00% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 23 | $9,825 | 0.00% |
| 230 | KRANESHARES TRUST | 500767678 | 300 | $9,762 | 0.00% |
| 231 | ACCENTURE PLC IRELAND | ACN | 32 | $9,709 | 0.00% |
| 232 | TOTALENERGIES SE | TTE | 135 | $9,002 | 0.00% |
| 233 | GARTNER INC | IT | 19 | $8,532 | 0.00% |
| 234 | NEWMONT CORP | NEMCL | 200 | $8,374 | 0.00% |
| 235 | SELECT SECTOR SPDR TR | 81369Y308 | 102 | $7,811 | 0.00% |
| 236 | COMCAST CORP NEW | CCZ | 186 | $7,284 | 0.00% |
| 237 | DANAHER CORPORATION | 235851102 | 28 | $6,996 | 0.00% |
| 238 | CONOCOPHILLIPS | COP | 53 | $6,062 | 0.00% |
| 239 | ISHARES TR | 46434V266 | 142 | $4,577 | 0.00% |
| 240 | ISHARES TR | 46432F388 | 35 | $3,621 | 0.00% |
| 241 | ISHARES INC | 464286475 | 57 | $3,484 | 0.00% |
| 242 | VANGUARD CHARLOTTE FDS | 92203J407 | 71 | $3,456 | 0.00% |
| 243 | BAXTER INTL INC | 071813109 | 100 | $3,345 | 0.00% |
| 244 | ISHARES TR | 464288588 | 34 | $3,122 | 0.00% |
| 245 | BROOKFIELD REINS LTD | G16250105 | 72 | $2,994 | 0.00% |
| 246 | SPDR SER TR | 78468R663 | 26 | $2,386 | 0.00% |
| 247 | NETFLIX INC | NFLX | 3 | $1,973 | 0.00% |
| 248 | FORD MTR CO DEL | 345370860 | 117 | $1,466 | 0.00% |
| 249 | EMBECTA CORP | EMBC | 60 | $750 | 0.00% |
| 250 | WALT DISNEY CO | DIS | 5 | $484 | 0.00% |
| 251 | WISDOMTREE TR | WT | 8 | $361 | 0.00% |
| 252 | HASBRO INC | HAS | 6 | $356 | 0.00% |
| 253 | MATTEL INC. | MAT | 18 | $300 | 0.00% |
| 254 | PARAMOUNT GLOBAL CLASS A | 92556H107 | 6 | $130 | 0.00% |
| 255 | NEWELL BRANDS INC | NWL | 19 | $120 | 0.00% |
| 256 | NIO INC | NIOIF | 10 | $42 | 0.00% |
| 257 | ENTERO THERAPEUTICS INC | 33749P408 | 1 | $1 | 0.00% |