13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001994335-24-000003
Total Value
$364.0M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 VALUE ETF | 464287408 | 260,974 | $47.5M | 13.05% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 60,800 | $33.3M | 9.14% |
| 3 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 374,389 | $31.4M | 8.64% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 802,371 | $28.1M | 7.73% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 248,484 | $23.0M | 6.32% |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 244,370 | $19.0M | 5.22% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 327,663 | $14.3M | 3.94% |
| 8 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 220,070 | $12.5M | 3.43% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 157,386 | $11.4M | 3.14% |
| 10 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 66,040 | $11.3M | 3.11% |
| 11 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 103,699 | $11.1M | 3.04% |
| 12 | VANGUARD SMALL CAP ETF | 922908751 | 50,421 | $11.0M | 3.02% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 28,489 | $10.4M | 2.85% |
| 14 | JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 219,158 | $10.2M | 2.81% |
| 15 | FIDELITY VALUE FACTOR ETF | 316092782 | 174,649 | $10.1M | 2.76% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 19,821 | $9.9M | 2.72% |
| 17 | VANGUARD VALUE ETF | 922908744 | 49,750 | $8.0M | 2.19% |
| 18 | ISHARES CORE S&P MID CAP ETF | 464287507 | 131,776 | $7.7M | 2.12% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 10,364 | $5.6M | 1.55% |
| 20 | EXXON MOBIL CORP COM | XOM | 41,459 | $4.8M | 1.31% |
| 21 | SCHWAB U.S. MID-CAP ETF | 808524508 | 52,265 | $4.1M | 1.12% |
| 22 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 74,559 | $4.0M | 1.10% |
| 23 | VANGUARD GROWTH ETF | 922908736 | 10,089 | $3.8M | 1.04% |
| 24 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 49,030 | $3.4M | 0.92% |
| 25 | AMAZON.COM INC | AMZN | 16,470 | $3.2M | 0.87% |
| 26 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 10,259 | $1.8M | 0.49% |
| 27 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,998 | $1.5M | 0.42% |
| 28 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 17,738 | $1.4M | 0.40% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,570 | $1.3M | 0.37% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,101 | $1.3M | 0.35% |
| 31 | NASDAQ STK MKT INC | NDAQ | 19,800 | $1.2M | 0.33% |
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 11,100 | $1.1M | 0.31% |
| 33 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 8,630 | $1.1M | 0.30% |
| 34 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $867,291 | 0.24% |
| 35 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,593 | $852,120 | 0.23% |
| 36 | APPLE INC | AAPL | 3,781 | $796,354 | 0.22% |
| 37 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,996 | $551,321 | 0.15% |
| 38 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,610 | $536,742 | 0.15% |
| 39 | GOOGLE INC | GOOG | 2,871 | $522,953 | 0.14% |
| 40 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,644 | $439,918 | 0.12% |
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,811 | $428,171 | 0.12% |
| 42 | EQUINIX INC COM | EQIX | 538 | $407,051 | 0.11% |
| 43 | MICROSOFT | MSFT | 765 | $341,917 | 0.09% |
| 44 | COSTCO WHOLESALE CORP | 22160K105 | 401 | $341,041 | 0.09% |
| 45 | HAWAIIAN HOLDINGS INC COM | HE | 26,686 | $331,707 | 0.09% |
| 46 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 3,691 | $323,201 | 0.09% |
| 47 | ELI LILLY & CO COM | LLY | 350 | $316,883 | 0.09% |
| 48 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 9,450 | $306,558 | 0.08% |
| 49 | VANGUARD TOTAL STK MKT | 922908769 | 1,083 | $289,713 | 0.08% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 1,671 | $275,581 | 0.08% |
| 51 | JPMORGAN CHASE & CO. COM | VYLD | 1,200 | $242,712 | 0.07% |
| 52 | INTEL CORP COM | INTC | 7,486 | $231,841 | 0.06% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 1,559 | $227,863 | 0.06% |
| 54 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 3,795 | $184,978 | 0.05% |
| 55 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $182,223 | 0.05% |
| 56 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,500 | $180,205 | 0.05% |
| 57 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 574 | $170,788 | 0.05% |
| 58 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 774 | $158,624 | 0.04% |
| 59 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,827 | $142,488 | 0.04% |
| 60 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,422 | $138,307 | 0.04% |
| 61 | S&P GLOBAL INC COM | SPGI | 300 | $133,800 | 0.04% |
| 62 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,560 | $126,257 | 0.03% |
| 63 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $120,488 | 0.03% |
| 64 | LOCKHEED MARTIN CORP | LMT | 257 | $120,045 | 0.03% |
| 65 | ALPHABET INC CAP STK CL C | GOOG | 647 | $118,673 | 0.03% |
| 66 | QUALYS INC COM | QLYS | 795 | $113,367 | 0.03% |
| 67 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 5,300 | $93,545 | 0.03% |
| 68 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $91,254 | 0.03% |
| 69 | COCA COLA CO COM | KO | 1,397 | $88,919 | 0.02% |
| 70 | LOWES COS INC COM | 548661107 | 400 | $88,184 | 0.02% |
| 71 | ADOBE INC COM | ADBE | 158 | $87,775 | 0.02% |
| 72 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 740 | $81,013 | 0.02% |
| 73 | FIRST TRUST WATER ETF | 33733B100 | 810 | $80,984 | 0.02% |
| 74 | ALASKA AIR GROUP INC COM | ALK | 2,000 | $80,800 | 0.02% |
| 75 | IDEAYA BIOSCIENCES INC COM | IDYA | 2,250 | $78,998 | 0.02% |
| 76 | FORTINET INC COM | FTNT | 1,300 | $78,351 | 0.02% |
| 77 | CISCO SYS INC | CSCO | 1,644 | $78,106 | 0.02% |
| 78 | IRON MTN INC DEL COM | 46284V101 | 861 | $77,163 | 0.02% |
| 79 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $76,544 | 0.02% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 1,000 | $70,810 | 0.02% |
| 81 | ORACLE CORPORATION | ORCL-PD | 500 | $70,600 | 0.02% |
| 82 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 350 | $68,705 | 0.02% |
| 83 | TREX CO INC COM | TREX | 900 | $66,708 | 0.02% |
| 84 | TESLA MOTORS INC | TSLA | 334 | $66,092 | 0.02% |
| 85 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 815 | $65,334 | 0.02% |
| 86 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 871 | $64,524 | 0.02% |
| 87 | POWERSHARES QQQ TR | IVZ | 132 | $63,243 | 0.02% |
| 88 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,250 | $60,825 | 0.02% |
| 89 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 75 | $55,070 | 0.02% |
| 90 | ALTRIA GROUP INC COM | MO | 1,180 | $53,749 | 0.01% |
| 91 | AT&T INC COM | T-PC | 2,726 | $52,094 | 0.01% |
| 92 | UNITEDHEALTH GROUP | UNH | 100 | $50,926 | 0.01% |
| 93 | ARBOR RLTY TR INC | ABR-PF | 3,509 | $50,354 | 0.01% |
| 94 | FIDELITY QUALITY FACTOR ETF | 316092790 | 800 | $49,056 | 0.01% |
| 95 | NVIDIA CORPORATION COM | NVDA | 390 | $48,181 | 0.01% |
| 96 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 376 | $44,661 | 0.01% |
| 97 | VANGUARD MID CAP | 922908629 | 180 | $43,578 | 0.01% |
| 98 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 600 | $41,613 | 0.01% |
| 99 | VISA INC COM CL A | V | 150 | $39,371 | 0.01% |
| 100 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 648 | $37,999 | 0.01% |
| 101 | SANDY SPRING BANCORP INC COM | 800363103 | 1,500 | $36,540 | 0.01% |
| 102 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,440 | $36,475 | 0.01% |
| 103 | PHILIP MORRIS INTL INC COM | 718172109 | 350 | $35,466 | 0.01% |
| 104 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 266 | $31,548 | 0.01% |
| 105 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 316 | $31,319 | 0.01% |
| 106 | NOVO-NORDISK A S ADR | NONOF | 213 | $30,404 | 0.01% |
| 107 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 300 | $29,940 | 0.01% |
| 108 | LINDE PLC SHS | LIN | 67 | $29,400 | 0.01% |
| 109 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 160 | $29,208 | 0.01% |
| 110 | TRUIST FINL CORP COM | 89832Q109 | 742 | $28,827 | 0.01% |
| 111 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,000 | $26,840 | 0.01% |
| 112 | INVESCO NASDAQ 100 ETF | IVZ | 136 | $26,807 | 0.01% |
| 113 | VANGUARD HEALTH CARE ETF | 92204A504 | 100 | $26,600 | 0.01% |
| 114 | HACKETT GROUP INC | HCKT | 1,200 | $26,064 | 0.01% |
| 115 | ABBVIE INC COM | ABBV | 150 | $25,728 | 0.01% |
| 116 | MERCK & CO INC | MRK | 200 | $24,760 | 0.01% |
| 117 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 387 | $23,855 | 0.01% |
| 118 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $23,221 | 0.01% |
| 119 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 360 | $23,130 | 0.01% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 192 | $22,500 | 0.01% |
| 121 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $22,223 | 0.01% |
| 122 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 552 | $21,556 | 0.01% |
| 123 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 450 | $21,353 | 0.01% |
| 124 | PEPSICO INC COM | PEP | 127 | $20,946 | 0.01% |
| 125 | CLOROX CO DEL COM | CLX | 150 | $20,471 | 0.01% |
| 126 | WALMART INC COM | WMT | 300 | $20,313 | 0.01% |
| 127 | GE AEROSPACE COM NEW | 369604301 | 119 | $18,917 | 0.01% |
| 128 | UNION PAC CORP COM | UNP | 83 | $18,780 | 0.01% |
| 129 | EQT CORP COM | EQT | 500 | $18,490 | 0.01% |
| 130 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $18,060 | 0.00% |
| 131 | 3M CO COM | MMM | 176 | $17,985 | 0.00% |
| 132 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $17,594 | 0.00% |
| 133 | HOME DEPOT | HD | 50 | $17,212 | 0.00% |
| 134 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 118 | $16,308 | 0.00% |
| 135 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 233 | $16,294 | 0.00% |
| 136 | VALE S A SPONSORED ADS | VALE | 1,458 | $16,286 | 0.00% |
| 137 | HCA INC | HCA | 50 | $16,064 | 0.00% |
| 138 | MCDONALDS CORP COM | MCD | 60 | $15,290 | 0.00% |
| 139 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 616 | $15,252 | 0.00% |
| 140 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 308 | $15,221 | 0.00% |
| 141 | SCHWAB CHARLES CORP COM | SCHW-PJ | 202 | $14,885 | 0.00% |
| 142 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $14,565 | 0.00% |
| 143 | AUTOMATIC DATA PROCESSING INC COM | ADP | 61 | $14,560 | 0.00% |
| 144 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $14,457 | 0.00% |
| 145 | OCCIDENTAL PETE CORP COM | 674599105 | 222 | $13,993 | 0.00% |
| 146 | COMCAST CORP NEW CL A | CCZ | 332 | $13,001 | 0.00% |
| 147 | TECK RESOURCES LTD CL B | TCKRF | 267 | $12,789 | 0.00% |
| 148 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 500 | $12,545 | 0.00% |
| 149 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $12,328 | 0.00% |
| 150 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $12,263 | 0.00% |
| 151 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 31 | $12,125 | 0.00% |
| 152 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $11,589 | 0.00% |
| 153 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 163 | $11,130 | 0.00% |
| 154 | SPDR SER TR S&P DIVID ETF | 78464A763 | 81 | $10,302 | 0.00% |
| 155 | TILRAY BRANDS INC COM | TLRY | 5,866 | $9,738 | 0.00% |
| 156 | G III APPAREL GROUP LTD COM | GIII | 350 | $9,475 | 0.00% |
| 157 | CHEVRON CORP NEW COM | CVX | 60 | $9,385 | 0.00% |
| 158 | CAVA GROUP INC COM | CAVA | 100 | $9,275 | 0.00% |
| 159 | WASTE MANAGEMENT INC | 94106L109 | 43 | $9,174 | 0.00% |
| 160 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 23 | $8,879 | 0.00% |
| 161 | BOEING CO COM | BA-PA | 48 | $8,736 | 0.00% |
| 162 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 37 | $8,371 | 0.00% |
| 163 | INTL BUSINESS MACHINES | INTR | 47 | $8,129 | 0.00% |
| 164 | L3HARRIS TECHNOLOGIES INC COM | LHX | 35 | $7,860 | 0.00% |
| 165 | MEDTRONIC PLC SHS | MDT | 95 | $7,477 | 0.00% |
| 166 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 108 | $7,359 | 0.00% |
| 167 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7 | $7,159 | 0.00% |
| 168 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 70 | $6,953 | 0.00% |
| 169 | MAGNITE INC COM | MGNI | 512 | $6,804 | 0.00% |
| 170 | PROGRESSIVE CORP COM | 743315103 | 31 | $6,439 | 0.00% |
| 171 | NETFLIX INC COM | NFLX | 9 | $6,074 | 0.00% |
| 172 | APA CORPORATION COM | APA | 200 | $5,888 | 0.00% |
| 173 | MCKESSON CORP COM | MCK | 10 | $5,840 | 0.00% |
| 174 | THE CIGNA GROUP COM | 125523100 | 17 | $5,620 | 0.00% |
| 175 | PFIZER INC COM | PFE | 200 | $5,596 | 0.00% |
| 176 | RELX PLC SPONSORED ADR | RLXXF | 119 | $5,460 | 0.00% |
| 177 | AFLAC INC COM | AFL | 61 | $5,448 | 0.00% |
| 178 | GE VERNOVA INC COM | GEV | 29 | $4,974 | 0.00% |
| 179 | CVS HEALTH CORP COM | CVS | 83 | $4,902 | 0.00% |
| 180 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,518 | 0.00% |
| 181 | GODADDY INC CL A | GDDY | 32 | $4,471 | 0.00% |
| 182 | GENERAL DYNAMICS CORP COM | GD | 14 | $4,062 | 0.00% |
| 183 | SEMPRA COM | SREA | 50 | $3,803 | 0.00% |
| 184 | DISCOVERY HLDG CO | WBD | 498 | $3,705 | 0.00% |
| 185 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $3,664 | 0.00% |
| 186 | INMODE LTD SHS | INMD | 200 | $3,648 | 0.00% |
| 187 | SOUTHERN CO COM | SOMN | 47 | $3,646 | 0.00% |
| 188 | WINGSTOP INC COM | WING | 8 | $3,381 | 0.00% |
| 189 | MARSH & MCLENNAN COS INC COM | 571748102 | 16 | $3,372 | 0.00% |
| 190 | KLA-TENCOR CORP | KLAC | 4 | $3,298 | 0.00% |
| 191 | MONOLITHIC PWR SYS INC COM | 609839105 | 4 | $3,287 | 0.00% |
| 192 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $3,234 | 0.00% |
| 193 | HYATT HOTELS CORP COM CL A | H | 20 | $3,038 | 0.00% |
| 194 | MARRIOTT INTL INC | 571903202 | 12 | $2,901 | 0.00% |
| 195 | SOLVENTUM CORP COM SHS | SOLV | 43 | $2,274 | 0.00% |
| 196 | APPLIED MATLS INC COM | 038222105 | 9 | $2,124 | 0.00% |
| 197 | THOMSON REUTERS CORP. COM | TMSOF | 11 | $1,854 | 0.00% |
| 198 | GRAYSCALE BITCOIN TRUST | GBTC | 34 | $1,810 | 0.00% |
| 199 | KBR INC COM | KBR | 26 | $1,668 | 0.00% |
| 200 | ACLARIS THERAPEUTICS INC COM | ACRS | 1,500 | $1,650 | 0.00% |
| 201 | NORDSON CORP COM | NDSN | 7 | $1,624 | 0.00% |
| 202 | AIRBNB INC COM CL A | ABNB | 10 | $1,516 | 0.00% |
| 203 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 73 | $1,373 | 0.00% |
| 204 | DISNEY WALT CO COM | 254687106 | 13 | $1,291 | 0.00% |
| 205 | IQIYI INC SPONSORED ADS | IQ | 250 | $918 | 0.00% |
| 206 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,292 | $889 | 0.00% |
| 207 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $676 | 0.00% |
| 208 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 350 | $529 | 0.00% |
| 209 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6 | $468 | 0.00% |
| 210 | 2SEVENTY BIO INC COMMON STOCK | 901384107 | 100 | $385 | 0.00% |
| 211 | BLUEBIRD BIO INC COM | 09609G100 | 300 | $295 | 0.00% |
| 212 | CANOPY GROWTH CORP COM NEW | CGC | 30 | $194 | 0.00% |
| 213 | KYNDRYL HLDGS INC COMMON STOCK | KD | 7 | $184 | 0.00% |
| 214 | PHUNWARE INC COM NEW | PHUN | 30 | $165 | 0.00% |
| 215 | VIVOPOWER INTERNATIONAL PLC SHS NEW | VIVO | 100 | $138 | 0.00% |
| 216 | NIKE INC CLASS B | NKE | 1 | $79 | 0.00% |
| 217 | SNAP INC CL A | SNAP | 4 | $66 | 0.00% |
| 218 | SAVARA INC COM | SVRA | 2 | $8 | 0.00% |
| 219 | MULLEN AUTOMOTIVE INC COM | 62526P406 | 1 | $2 | 0.00% |
| 220 | BANK AMERICA CORP COM | 060505104 | 0 | $0 | 0.00% |
| 221 | JFROG LTD ORD SHS | FROG | 0 | $0 | 0.00% |
| 222 | PACCAR INC COM | PCAR | 0 | $0 | 0.00% |
| 223 | CHUBB LIMITED COM | CB | 0 | $0 | 0.00% |
| 224 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 0 | $0 | 0.00% |