13F HOLDINGS REPORT
Perkins Coie Trust Co
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001513038-23-000001
Total Value
$312.8M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 921943858 | 573,042 | $24.1M | 7.69% |
| 2 | VANGUARD MID CAP ETF | 922908629 | 114,130 | $23.3M | 7.44% |
| 3 | MICROSOFT CORP | MSFT | 69,117 | $16.6M | 5.30% |
| 4 | APPLE INC | AAPL | 101,108 | $13.1M | 4.20% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 171,505 | $10.0M | 3.21% |
| 6 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 173,997 | $9.6M | 3.07% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 13,771 | $7.3M | 2.33% |
| 8 | VISA INC | V | 32,236 | $6.7M | 2.14% |
| 9 | HOME DEPOT INC | HD | 21,020 | $6.6M | 2.12% |
| 10 | VANGUARD MID CAP ETF | 92290862R | 31,674 | $6.5M | 2.06% |
| 11 | PEPSICO INC | PEP | 34,816 | $6.3M | 2.01% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 41,465 | $6.3M | 2.01% |
| 13 | DANAHER CORP | 235851102 | 23,676 | $6.3M | 2.01% |
| 14 | CHEVRON CORP | CVX | 30,472 | $5.5M | 1.75% |
| 15 | ALPHABET INC CL A | GOOG | 61,952 | $5.5M | 1.75% |
| 16 | QUALCOMM INC | QCOM | 48,943 | $5.4M | 1.72% |
| 17 | STARBUCKS CORP | SBUX | 54,131 | $5.4M | 1.72% |
| 18 | CHARLES SCHWAB CORP | SCHW-PJ | 64,393 | $5.4M | 1.71% |
| 19 | ORACLE CORP | ORCL-PD | 60,585 | $5.0M | 1.58% |
| 20 | CISCO SYSTEMS INC | CSCO | 103,070 | $4.9M | 1.57% |
| 21 | BLACKROCK INC | BLK | 6,847 | $4.9M | 1.55% |
| 22 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 65,415 | $4.6M | 1.47% |
| 23 | PFIZER INC | PFE | 87,474 | $4.5M | 1.43% |
| 24 | EATON CORP PLC | ETN | 28,059 | $4.4M | 1.41% |
| 25 | ABBVIE INC | ABBV | 26,474 | $4.3M | 1.37% |
| 26 | CVS HEALTH CORP | CVS | 44,803 | $4.2M | 1.33% |
| 27 | CHUBB LIMITED | CB | 18,730 | $4.1M | 1.32% |
| 28 | HONEYWELL INTL INC | 438516106 | 18,994 | $4.1M | 1.30% |
| 29 | ACCENTURE PLC | ACN | 15,113 | $4.0M | 1.29% |
| 30 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 58,712 | $4.0M | 1.28% |
| 31 | PNC FINANCIAL SERVICES GROUP | 693475105 | 23,903 | $3.8M | 1.21% |
| 32 | STRYKER CORP | SYK | 15,295 | $3.7M | 1.20% |
| 33 | METLIFE INC | MET-PF | 51,030 | $3.7M | 1.18% |
| 34 | AMERICAN TOWER CORP | 03027X100 | 17,306 | $3.7M | 1.17% |
| 35 | UNION PACIFIC CORP | UNP | 17,266 | $3.6M | 1.14% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 20,140 | $3.5M | 1.12% |
| 37 | SPDR S&P BIOTECH ETF | 78464A870 | 42,136 | $3.5M | 1.12% |
| 38 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,213 | $3.1M | 1.01% |
| 39 | COMCAST CORP | CCZ | 86,201 | $3.0M | 0.96% |
| 40 | WALT DISNEY CO | 254687106 | 34,399 | $3.0M | 0.96% |
| 41 | TARGET CORP | TGT | 20,004 | $3.0M | 0.95% |
| 42 | MONDELEZ INTERNATIONAL INC | 609207105 | 43,886 | $2.9M | 0.94% |
| 43 | INTERNATIONAL BUSINESS MACHINES | INTR | 19,227 | $2.7M | 0.87% |
| 44 | WELLS FARGO & CO | 949746101 | 64,125 | $2.6M | 0.85% |
| 45 | MEDTRONIC PLC | MDT | 32,880 | $2.6M | 0.82% |
| 46 | AT&T INC | T-PC | 131,783 | $2.4M | 0.78% |
| 47 | INTEL CORP | INTC | 91,410 | $2.4M | 0.77% |
| 48 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,183 | $2.3M | 0.73% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,562 | $2.2M | 0.70% |
| 50 | PAYPAL HOLDINGS INC | PYPL | 26,178 | $1.9M | 0.60% |
| 51 | ECOLAB INC | ECL | 11,755 | $1.7M | 0.55% |
| 52 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 89,479 | $1.5M | 0.50% |
| 53 | FIRST FINANCIAL CORPORATION | 320218100 | 33,200 | $1.5M | 0.49% |
| 54 | BENTLEY SYSTEMS INCORPORATED | BSY | 40,775 | $1.5M | 0.48% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,980 | $1.4M | 0.45% |
| 56 | ISHARES GOLD TRUST NPV | IAU | 30,778 | $1.1M | 0.34% |
| 57 | FREEPORT-MCMORAN INC. LD | FCX | 27,570 | $1.0M | 0.33% |
| 58 | MARRIOTT INTERNATIONAL INC | 571903202 | 6,284 | $935,554 | 0.30% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 2,444 | $858,644 | 0.27% |
| 60 | VF CORP | VFC | 29,497 | $814,343 | 0.26% |
| 61 | REALTY INCOME CORP | O | 12,500 | $792,798 | 0.25% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 1,428 | $651,879 | 0.21% |
| 63 | EXXON MOBIL CORP | XOM | 5,284 | $582,823 | 0.19% |
| 64 | AMAZON.COM INC | AMZN | 6,290 | $528,360 | 0.17% |
| 65 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 9,000 | $504,990 | 0.16% |
| 66 | MERCK & CO INC | MRK | 4,501 | $499,383 | 0.16% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,685 | $474,302 | 0.15% |
| 68 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $468,710 | 0.15% |
| 69 | ALPHABET INC CL C | GOOG | 4,980 | $441,871 | 0.14% |
| 70 | EXACT SCIENCES CORPORATION | 30063P105 | 8,650 | $428,175 | 0.14% |
| 71 | NUVEEN AMT FREE MUNI CREDIT INCOME FD | NU | 32,025 | $388,783 | 0.12% |
| 72 | VANGUARD REIT ETF | 922908553 | 4,630 | $381,832 | 0.12% |
| 73 | NOVO NORDISK AS ADR | NONOF | 2,771 | $375,026 | 0.12% |
| 74 | LOCKHEED MARTIN CORP | LMT | 744 | $361,940 | 0.12% |
| 75 | SMARTSHEET INC | 83200N103 | 8,131 | $320,034 | 0.10% |
| 76 | BOEING CO | BA-PA | 1,638 | $312,015 | 0.10% |
| 77 | BLACKSTONE GROUP INC NPV | BX | 4,066 | $301,655 | 0.10% |
| 78 | CHEVRON CORP | CVX | 1,613 | $289,517 | 0.09% |
| 79 | MICROSOFT CORP | MSFT | 1,164 | $279,150 | 0.09% |
| 80 | JPMORGAN CHASE & CO | VYLD | 1,840 | $246,738 | 0.08% |
| 81 | US BANCORP | USB-PS | 5,500 | $239,853 | 0.08% |
| 82 | BERKSHIRE HATHAWAY CL B | BRK-A | 738 | $227,959 | 0.07% |
| 83 | VANGUARD SMALL CAP INDEX ETF | 922908751 | 1,201 | $220,429 | 0.07% |
| 84 | QUALCOMM INC | QCOM | 1,954 | $214,822 | 0.07% |
| 85 | WEC ENERGY GROUP INC | WEC | 2,257 | $211,615 | 0.07% |
| 86 | AMGEN INC | AMGN | 776 | $203,800 | 0.07% |
| 87 | CISCO SYSTEMS INC | CSCO | 4,107 | $195,616 | 0.06% |
| 88 | VANGUARD EMERGING MKTS ETF | 922042858 | 4,935 | $192,315 | 0.06% |
| 89 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | 2,712 | $191,196 | 0.06% |
| 90 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,800 | $188,860 | 0.06% |
| 91 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 2,861 | $187,765 | 0.06% |
| 92 | PEPSICO INC | PEP | 1,010 | $182,466 | 0.06% |
| 93 | PROCTOR & GAMBLE CO | 74271810R | 1,179 | $178,689 | 0.06% |
| 94 | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 70932AAD5 | 200,000 | $178,500 | 0.06% |
| 95 | BLACKROCK INC | BLK | 246 | $174,322 | 0.06% |
| 96 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 692 | $167,387 | 0.05% |
| 97 | ELI LILLY AND COMPANY | LLY | 454 | $166,086 | 0.05% |
| 98 | ORACLE CORP | ORCL-PD | 2,000 | $163,480 | 0.05% |
| 99 | AMERICAN ELECTRIC PWR CO INC | 025537101 | 1,452 | $137,867 | 0.04% |
| 100 | CHARLES SCHWAB CORP | 80851310R | 1,653 | $137,628 | 0.04% |
| 101 | SPDR S&P BIOTECH ETF | 78464A87R | 1,633 | $135,539 | 0.04% |
| 102 | PFIZER INC | PFE | 2,430 | $124,513 | 0.04% |
| 103 | COCA-COLA COMPANY | KO | 1,840 | $117,041 | 0.04% |
| 104 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,495 | $111,362 | 0.04% |
| 105 | DANAHER CORP | 23585110R | 418 | $110,941 | 0.04% |
| 106 | INVESCO QQQ TRUST | IVZ | 413 | $109,969 | 0.04% |
| 107 | ACCENTURE PLC | ACN | 412 | $109,933 | 0.04% |
| 108 | VERIZON COMMUNICATIONS | VZ | 2,746 | $108,163 | 0.03% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 186 | $102,427 | 0.03% |
| 110 | LOWES COMPANIES INC | 548661107 | 508 | $101,213 | 0.03% |
| 111 | SENTINELONE INC CL A | S | 6,829 | $99,626 | 0.03% |
| 112 | NORFOLK SOUTHERN CORP | 655844108 | 395 | $97,335 | 0.03% |
| 113 | TILRAY BRANDS CONV BD 5.00 10/01/2023 | TLRY | 100,000 | $97,030 | 0.03% |
| 114 | RAYTHEON TECHNOLOGIES CORP | 75513E10R | 961 | $96,984 | 0.03% |
| 115 | INTEL CORP | INTC | 3,614 | $95,518 | 0.03% |
| 116 | WELLS FARGO & CO | WFC-PZ | 2,309 | $95,338 | 0.03% |
| 117 | WALT DISNEY CO | DIS | 1,097 | $95,307 | 0.03% |
| 118 | INTERNATIONAL BUSINESS MACHINES | IBM | 657 | $92,564 | 0.03% |
| 119 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,019 | $91,904 | 0.03% |
| 120 | EMERSON ELECTRIC CO | EMR | 950 | $91,257 | 0.03% |
| 121 | NIKE INC CL B | NKE | 777 | $90,915 | 0.03% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 507 | $88,136 | 0.03% |
| 123 | SUN LIFE FINANCIAL INC | SUNFF | 1,871 | $86,833 | 0.03% |
| 124 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 627 | $85,176 | 0.03% |
| 125 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 391 | $83,767 | 0.03% |
| 126 | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 464288661 | 725 | $83,294 | 0.03% |
| 127 | AT&T INC | T-PC | 4,460 | $82,064 | 0.03% |
| 128 | 3M CO | MMM | 675 | $80,945 | 0.03% |
| 129 | COMCAST CORP CL A | CCZ | 2,303 | $80,535 | 0.03% |
| 130 | VANGUARD LARGE CAP INDEX ETF | 922908637 | 441 | $76,821 | 0.02% |
| 131 | COLGATE PALMOLIVE CO | CL | 970 | $76,426 | 0.02% |
| 132 | WAL-MART STORES INC | WMT | 538 | $76,282 | 0.02% |
| 133 | AIR PRODUCTS & CHEMICALS INC | APD | 246 | $75,831 | 0.02% |
| 134 | STRYKER CORP | SYK | 299 | $73,102 | 0.02% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 868 | $72,564 | 0.02% |
| 136 | DOW HOLDING INC | DOW | 1,381 | $69,574 | 0.02% |
| 137 | DUKE ENERGY CORP | DUKB | 661 | $68,074 | 0.02% |
| 138 | BROADCOM INC NPV | AVGO | 121 | $67,654 | 0.02% |
| 139 | OTIS WORLDWIDE CORP COM | OTIS | 856 | $67,025 | 0.02% |
| 140 | META PLATFORMS INC | META | 554 | $66,667 | 0.02% |
| 141 | SPDR S&P 500 ETF TRUST | SPY | 173 | $66,157 | 0.02% |
| 142 | PACCAR INC | PCAR | 651 | $64,429 | 0.02% |
| 143 | SMUCKER J M CO | 832696405 | 392 | $62,116 | 0.02% |
| 144 | EVERSOURCE ENERGY NPV | ES | 734 | $61,538 | 0.02% |
| 145 | SCHWAB US SMALLCAP ETF | 808524607 | 1,476 | $59,778 | 0.02% |
| 146 | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | 395366AB3 | 60,000 | $57,900 | 0.02% |
| 147 | ISHARES CORE S&P 500 ETF | 464287200 | 148 | $56,860 | 0.02% |
| 148 | KKR & CO INC | KKRT | 1,194 | $55,413 | 0.02% |
| 149 | BNY MELLON STRATEGIC MUNICIPALS INC | 05588W108 | 9,000 | $54,990 | 0.02% |
| 150 | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 92206C409 | 645 | $48,497 | 0.02% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 286 | $47,326 | 0.02% |
| 152 | AMERICAN WATER WORKS CO INC | 030420103 | 294 | $44,811 | 0.01% |
| 153 | INVESCO MUNI TRUST | VKQ | 4,200 | $41,580 | 0.01% |
| 154 | EATON VANCE MUNI BD FD | ETN | 4,000 | $41,560 | 0.01% |
| 155 | PROLOGIS INC | PLDGP | 367 | $41,371 | 0.01% |
| 156 | LAM RESEARCH CORP | LRCX | 95 | $39,926 | 0.01% |
| 157 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 251 | $38,113 | 0.01% |
| 158 | SPDR S&P MIDCAP 400 ETF | MDY | 85 | $37,636 | 0.01% |
| 159 | ISHARES CORE S&P TOTAL | 464287150 | 435 | $36,888 | 0.01% |
| 160 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 222 | $35,166 | 0.01% |
| 161 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 420 | $35,112 | 0.01% |
| 162 | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 464287887 | 312 | $33,717 | 0.01% |
| 163 | DISCOVER FINANCIAL SERVICES | 254709108 | 338 | $33,066 | 0.01% |
| 164 | REDFIN CORPORATION | 75737F108 | 7,735 | $32,796 | 0.01% |
| 165 | ISHARES CORE S&P SMALLCAP INDEX ETF | 464287804 | 338 | $31,988 | 0.01% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 375 | $31,421 | 0.01% |
| 167 | WASTE MANAGEMENT INC | 94106L109 | 200 | $31,376 | 0.01% |
| 168 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 140 | $30,032 | 0.01% |
| 169 | ISHARES FLOATING RATE BOND E | 46429B655 | 590 | $29,694 | 0.01% |
| 170 | ASML HOLDING NV ADR | ASMLF | 52 | $28,411 | 0.01% |
| 171 | SPDR S&P DIVIDEND ETF | 78464A763 | 225 | $28,149 | 0.01% |
| 172 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 185 | $25,653 | 0.01% |
| 173 | JACOBS SOLUTIONS INC | J | 207 | $24,852 | 0.01% |
| 174 | COPART INC | CPRT | 396 | $24,108 | 0.01% |
| 175 | SUNRUN INC | RUN | 1,000 | $24,020 | 0.01% |
| 176 | FIDELITY NATIONAL INFO SERVICES | 31620M106 | 345 | $23,408 | 0.01% |
| 177 | FEDEX CORP | FDX | 134 | $23,208 | 0.01% |
| 178 | DEERE & CO | DE | 54 | $23,151 | 0.01% |
| 179 | EOG RESOURCES INC | EOG | 175 | $22,666 | 0.01% |
| 180 | CONOCOPHILLIPS | COP | 191 | $22,538 | 0.01% |
| 181 | AMERICAN EXPRESS CO | AXP | 150 | $22,161 | 0.01% |
| 182 | BALL CORPORATION | BALL | 428 | $21,882 | 0.01% |
| 183 | SALESFORCE.COM INC | CRM | 164 | $21,744 | 0.01% |
| 184 | VANGUARD GROWTH INDEX ETF | 922908736 | 102 | $21,737 | 0.01% |
| 185 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 1,904 | $21,610 | 0.01% |
| 186 | BANK OF AMERICA CORP | 060505104 | 624 | $20,660 | 0.01% |
| 187 | BOOKING HOLDINGS INC | BKNG | 10 | $20,152 | 0.01% |
| 188 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 260 | $19,393 | 0.01% |
| 189 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 125 | $18,956 | 0.01% |
| 190 | ABBOTT LABS | ABLZF | 169 | $18,553 | 0.01% |
| 191 | PARKER HANNIFIN CORP | PH | 63 | $18,333 | 0.01% |
| 192 | VF CORP | 91820410R | 662 | $18,277 | 0.01% |
| 193 | BEST BUY CO INC | BBY | 225 | $18,047 | 0.01% |
| 194 | VALERO ENERGY CORP | VLO | 135 | $17,126 | 0.01% |
| 195 | TRUIST FINANCIAL CORP | 89832Q109 | 395 | $16,992 | 0.01% |
| 196 | GENERAL DYNAMICS CORP | GD | 65 | $16,127 | 0.01% |
| 197 | BRISTOL MYERS SQUIBB CO | CELG-RI | 205 | $14,749 | 0.00% |
| 198 | NISOURCE INC | NI | 521 | $14,280 | 0.00% |
| 199 | ALTRIA GROUP INC | MO | 308 | $14,075 | 0.00% |
| 200 | INVESCO SENIOR LOAN ETF | IVZ | 678 | $13,912 | 0.00% |
| 201 | ALASKA AIR GROUP INC | ALK | 300 | $12,879 | 0.00% |
| 202 | ARES CAPITAL CORP | ARCC | 676 | $12,478 | 0.00% |
| 203 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 740 | $11,810 | 0.00% |
| 204 | NOVARTIS AG SPONSORED ADR | NVSEF | 129 | $11,702 | 0.00% |
| 205 | ZILLOW GROUP INC CLASS C (NON-VOTING) | Z | 350 | $11,270 | 0.00% |
| 206 | STANLEY BLACK & DECKER INC | SWK | 148 | $11,116 | 0.00% |
| 207 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 70 | $10,860 | 0.00% |
| 208 | SCHWAB US LG CAP ETF | 808524201 | 227 | $10,249 | 0.00% |
| 209 | KIMBERLY-CLARK CORP | KMB | 73 | $9,909 | 0.00% |
| 210 | ISHARES MCSI PACIFIC EX-JAPAN ETF | 464286665 | 225 | $9,627 | 0.00% |
| 211 | LINDE PLC | LIN | 29 | $9,458 | 0.00% |
| 212 | TESLA INC | TSLA | 75 | $9,238 | 0.00% |
| 213 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $9,215 | 0.00% |
| 214 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 85 | $8,568 | 0.00% |
| 215 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 68 | $8,461 | 0.00% |
| 216 | GENERAL MILLS | 370334104 | 98 | $8,217 | 0.00% |
| 217 | PHILIP MORRIS INTERNATIONAL | 718172109 | 78 | $7,894 | 0.00% |
| 218 | EXPEDIA GROUP INC | EXPE | 90 | $7,884 | 0.00% |
| 219 | DUPONT DE NEMOURS AND CO | DD | 104 | $7,136 | 0.00% |
| 220 | GILEAD SCIENCES INC | GILD | 81 | $6,952 | 0.00% |
| 221 | T-MOBILE US INC | TMUSZ | 49 | $6,860 | 0.00% |
| 222 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 358 | $6,522 | 0.00% |
| 223 | NVIDIA CORPORATION | NVDA | 40 | $5,845 | 0.00% |
| 224 | ISHARES JPMORGAN EM MKT BOND | 464288281 | 68 | $5,752 | 0.00% |
| 225 | ESTEE LAUDER CO | 518439104 | 23 | $5,706 | 0.00% |
| 226 | ZILLOW GROUP INC | Z | 175 | $5,460 | 0.00% |
| 227 | MCDONALDS CORP | MCD | 20 | $5,270 | 0.00% |
| 228 | HYDROFARM HLDGS GROUP | 44888K209 | 3,025 | $4,657 | 0.00% |
| 229 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 110 | $4,517 | 0.00% |
| 230 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 78 | $4,460 | 0.00% |
| 231 | BIOGEN INC | BIIB | 16 | $4,430 | 0.00% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 8 | $4,364 | 0.00% |
| 233 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 102 | $4,275 | 0.00% |
| 234 | ISHARES S&P PREFERRED STOCK INDEX FD | 464288687 | 139 | $4,242 | 0.00% |
| 235 | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 78468R408 | 154 | $3,730 | 0.00% |
| 236 | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 922042718 | 30 | $3,084 | 0.00% |
| 237 | UBER TECHNOLOGIES INC | UBER | 100 | $2,472 | 0.00% |
| 238 | ALLETE INC | 018522300 | 38 | $2,451 | 0.00% |
| 239 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,421 | 0.00% |
| 240 | FORD MOTOR CO | 345370860 | 200 | $2,326 | 0.00% |
| 241 | SHOPIFY INC | SHOP | 60 | $2,082 | 0.00% |
| 242 | SCHLUMBERGER LTD | SLB | 38 | $2,031 | 0.00% |
| 243 | OCCIDENTAL PETROLEUM CORP WARRANTS | 674599162 | 40 | $1,647 | 0.00% |
| 244 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40 | $1,494 | 0.00% |
| 245 | WARNER BROS DISCOVERY INC | WBD | 148 | $1,402 | 0.00% |
| 246 | WISDOMTREE JAPAN HEDGED EQ | WT | 21 | $1,350 | 0.00% |
| 247 | NEWMONT MINING CORP | NEMCL | 16 | $755 | 0.00% |
| 248 | COMPASS INC | COMP | 300 | $696 | 0.00% |
| 249 | PAN AMERICAN SILVER CORP | 697900108 | 30 | $490 | 0.00% |
| 250 | BARRICK GOLD CORPORATION | 067901108 | 19 | $326 | 0.00% |
| 251 | ORION OFFICE REIT INC | ONL | 27 | $229 | 0.00% |
| 252 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 178 | $208 | 0.00% |
| 253 | ORGANON & CO | OGN | 1 | $27 | 0.00% |