13F HOLDINGS REPORT
Perkins Coie Trust Co
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001513038-23-000003
Total Value
$333.8M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 921943858 | 580,384 | $26.2M | 7.85% |
| 2 | VANGUARD MID CAP ETF | 922908629 | 115,785 | $24.4M | 7.32% |
| 3 | MICROSOFT CORP | MSFT | 70,075 | $20.2M | 6.05% |
| 4 | APPLE INC | AAPL | 109,311 | $18.0M | 5.40% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 180,193 | $11.3M | 3.39% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 162,423 | $10.4M | 3.11% |
| 7 | VISA INC | V | 33,849 | $7.6M | 2.29% |
| 8 | ALPHABET INC CL A | GOOG | 65,760 | $6.8M | 2.04% |
| 9 | VANGUARD MID CAP ETF | 92290862R | 31,674 | $6.7M | 2.00% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 13,999 | $6.6M | 1.98% |
| 11 | QUALCOMM INC | QCOM | 51,234 | $6.5M | 1.96% |
| 12 | PEPSICO INC | PEP | 35,758 | $6.5M | 1.95% |
| 13 | HOME DEPOT INC | HD | 21,676 | $6.4M | 1.92% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 41,944 | $6.2M | 1.87% |
| 15 | DANAHER CORP | 235851102 | 23,321 | $5.9M | 1.76% |
| 16 | ORACLE CORP | ORCL-PD | 61,549 | $5.7M | 1.71% |
| 17 | STARBUCKS CORP | SBUX | 54,610 | $5.7M | 1.70% |
| 18 | CISCO SYSTEMS INC | CSCO | 106,757 | $5.6M | 1.67% |
| 19 | CHEVRON CORP | CVX | 32,825 | $5.4M | 1.60% |
| 20 | EATON CORP PLC | ETN | 28,859 | $4.9M | 1.48% |
| 21 | BLACKROCK INC | BLK | 7,144 | $4.8M | 1.43% |
| 22 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 68,767 | $4.7M | 1.39% |
| 23 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 63,431 | $4.5M | 1.36% |
| 24 | ACCENTURE PLC | ACN | 15,586 | $4.5M | 1.33% |
| 25 | STRYKER CORP | SYK | 15,377 | $4.4M | 1.32% |
| 26 | ABBVIE INC | ABBV | 27,069 | $4.3M | 1.29% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 20,212 | $3.9M | 1.17% |
| 28 | CHUBB LIMITED | CB | 19,495 | $3.8M | 1.13% |
| 29 | PFIZER INC | PFE | 91,154 | $3.7M | 1.11% |
| 30 | AMERICAN TOWER CORP | 03027X100 | 18,172 | $3.7M | 1.11% |
| 31 | TARGET CORP | TGT | 22,216 | $3.7M | 1.10% |
| 32 | HONEYWELL INTL INC | 438516106 | 19,252 | $3.7M | 1.10% |
| 33 | UNION PACIFIC CORP | UNP | 17,505 | $3.5M | 1.06% |
| 34 | SPDR S&P BIOTECH ETF | 78464A870 | 46,076 | $3.5M | 1.05% |
| 35 | CHARLES SCHWAB CORP | SCHW-PJ | 66,267 | $3.5M | 1.04% |
| 36 | WALT DISNEY CO | 254687106 | 34,201 | $3.4M | 1.03% |
| 37 | CVS HEALTH CORP | CVS | 45,901 | $3.4M | 1.02% |
| 38 | COMCAST CORP | CCZ | 86,694 | $3.3M | 0.98% |
| 39 | INTEL CORP | INTC | 100,077 | $3.3M | 0.98% |
| 40 | PNC FINANCIAL SERVICES GROUP | 693475105 | 24,743 | $3.1M | 0.94% |
| 41 | MONDELEZ INTERNATIONAL INC | 609207105 | 44,909 | $3.1M | 0.94% |
| 42 | METLIFE INC | MET-PF | 52,409 | $3.0M | 0.91% |
| 43 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,489 | $3.0M | 0.90% |
| 44 | MEDTRONIC PLC | MDT | 34,592 | $2.8M | 0.84% |
| 45 | ISHARES RUSSELL 2000 ETF | 464287655 | 14,795 | $2.6M | 0.79% |
| 46 | INTERNATIONAL BUSINESS MACHINES | INTR | 20,079 | $2.6M | 0.79% |
| 47 | AT&T INC | T-PC | 134,384 | $2.6M | 0.77% |
| 48 | WELLS FARGO & CO | 949746101 | 65,166 | $2.4M | 0.73% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,431 | $2.3M | 0.69% |
| 50 | PAYPAL HOLDINGS INC | PYPL | 26,658 | $2.0M | 0.61% |
| 51 | ECOLAB INC | ECL | 12,117 | $2.0M | 0.60% |
| 52 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 90,080 | $1.6M | 0.48% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,980 | $1.4M | 0.43% |
| 54 | AMAZON.COM INC | AMZN | 13,671 | $1.4M | 0.42% |
| 55 | FREEPORT-MCMORAN INC. LD | FCX | 30,592 | $1.3M | 0.37% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 3,298 | $1.2M | 0.37% |
| 57 | ISHARES GOLD TRUST ETF | IAU | 30,778 | $1.1M | 0.34% |
| 58 | FIRST FINANCIAL CORPORATION | 320218100 | 30,500 | $1.1M | 0.34% |
| 59 | MARRIOTT INTERNATIONAL INC | 571903202 | 6,829 | $1.1M | 0.34% |
| 60 | REALTY INCOME CORP | O | 14,418 | $912,726 | 0.27% |
| 61 | BENTLEY SYSTEMS INCORPORATED | BSY | 20,775 | $892,909 | 0.27% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,357 | $889,263 | 0.27% |
| 63 | COSTCO WHOLESALE CORP | 22160K105 | 1,348 | $669,760 | 0.20% |
| 64 | EXACT SCIENCES CORPORATION | 30063P105 | 8,650 | $586,556 | 0.18% |
| 65 | EXXON MOBIL CORP | XOM | 5,284 | $579,441 | 0.17% |
| 66 | ALPHABET INC CL C | GOOG | 5,330 | $554,320 | 0.17% |
| 67 | MERCK & CO INC | MRK | 4,501 | $478,858 | 0.14% |
| 68 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $465,600 | 0.14% |
| 69 | BROADCOM INC NPV | AVGO | 717 | $459,959 | 0.14% |
| 70 | NOVO NORDISK AS ADR | NONOF | 2,771 | $440,976 | 0.13% |
| 71 | BLACKSTONE GROUP INC NPV | BX | 4,920 | $432,172 | 0.13% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,685 | $416,175 | 0.12% |
| 73 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 7,019 | $403,030 | 0.12% |
| 74 | SMARTSHEET INC | 83200N103 | 8,131 | $388,579 | 0.12% |
| 75 | BOEING CO | BA-PA | 1,699 | $360,913 | 0.11% |
| 76 | LOCKHEED MARTIN CORP | LMT | 744 | $351,703 | 0.11% |
| 77 | VANGUARD REIT ETF | 922908553 | 4,235 | $351,671 | 0.11% |
| 78 | JPMORGAN CHASE & CO | VYLD | 2,620 | $341,405 | 0.10% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,165 | $333,430 | 0.10% |
| 80 | MICROSOFT CORP | MSFT | 1,121 | $323,173 | 0.10% |
| 81 | CHEVRON CORP | CVX | 1,769 | $288,630 | 0.09% |
| 82 | VANGUARD GROWTH INDEX ETF | 922908736 | 1,013 | $252,681 | 0.08% |
| 83 | BERKSHIRE HATHAWAY CL B | BRK-A | 778 | $240,212 | 0.07% |
| 84 | VANGUARD SMALL CAP INDEX ETF | 922908751 | 1,201 | $227,660 | 0.07% |
| 85 | ISHARES DJ US TECHNOLOGY SEC | 464287721 | 2,320 | $215,317 | 0.06% |
| 86 | WEC ENERGY GROUP INC | WEC | 2,257 | $213,938 | 0.06% |
| 87 | QUALCOMM INC | QCOM | 1,630 | $207,955 | 0.06% |
| 88 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 2,861 | $204,616 | 0.06% |
| 89 | VANGUARD EMERGING MKTS ETF | 922042858 | 4,935 | $199,374 | 0.06% |
| 90 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,800 | $195,776 | 0.06% |
| 91 | CISCO SYSTEMS INC | CSCO | 3,680 | $192,353 | 0.06% |
| 92 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | 2,827 | $191,359 | 0.06% |
| 93 | AMGEN INC | AMGN | 776 | $187,597 | 0.06% |
| 94 | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 70932AAD5 | 200,000 | $187,000 | 0.06% |
| 95 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 692 | $173,109 | 0.05% |
| 96 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,775 | $163,459 | 0.05% |
| 97 | ELI LILLY AND COMPANY | LLY | 454 | $155,907 | 0.05% |
| 98 | ORACLE CORP | ORCL-PD | 1,547 | $143,747 | 0.04% |
| 99 | PROCTOR & GAMBLE CO | 74271810R | 955 | $141,998 | 0.04% |
| 100 | SPDR S&P BIOTECH ETF | 78464A87R | 1,861 | $141,826 | 0.04% |
| 101 | PEPSICO INC | PEP | 777 | $141,647 | 0.04% |
| 102 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,495 | $139,064 | 0.04% |
| 103 | INTEL CORP | INTC | 4,249 | $138,772 | 0.04% |
| 104 | META PLATFORMS INC | META | 654 | $138,607 | 0.04% |
| 105 | AMERICAN ELECTRIC PWR CO INC | 025537101 | 1,452 | $132,116 | 0.04% |
| 106 | ACCENTURE PLC | ACN | 452 | $129,181 | 0.04% |
| 107 | BLACKROCK INC | BLK | 191 | $127,800 | 0.04% |
| 108 | PFIZER INC | PFE | 3,082 | $125,714 | 0.04% |
| 109 | COCA-COLA COMPANY | KO | 2,011 | $124,720 | 0.04% |
| 110 | SENTINELONE INC CL A | S | 7,024 | $114,904 | 0.03% |
| 111 | DANAHER CORP | 23585110R | 437 | $110,141 | 0.03% |
| 112 | RAYTHEON TECHNOLOGIES CORP | 75513E10R | 1,119 | $109,583 | 0.03% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 186 | $107,202 | 0.03% |
| 114 | VERIZON COMMUNICATIONS | VZ | 2,746 | $106,763 | 0.03% |
| 115 | LOWES COMPANIES INC | 548661107 | 508 | $101,582 | 0.03% |
| 116 | TILRAY BRANDS CONV BD 5.00 10/01/2023 | TLRY | 100,000 | $98,350 | 0.03% |
| 117 | WALT DISNEY CO | DIS | 972 | $97,326 | 0.03% |
| 118 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 391 | $95,533 | 0.03% |
| 119 | NIKE INC CL B | NKE | 777 | $95,289 | 0.03% |
| 120 | AT&T INC | T-PC | 4,928 | $94,864 | 0.03% |
| 121 | INTERNATIONAL BUSINESS MACHINES | IBM | 719 | $94,253 | 0.03% |
| 122 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,019 | $91,723 | 0.03% |
| 123 | CHARLES SCHWAB CORP | 80851310R | 1,695 | $88,784 | 0.03% |
| 124 | SUN LIFE FINANCIAL INC | SUNFF | 1,871 | $87,375 | 0.03% |
| 125 | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 464288661 | 725 | $85,295 | 0.03% |
| 126 | NORFOLK SOUTHERN CORP | 655844108 | 395 | $83,740 | 0.03% |
| 127 | EMERSON ELECTRIC CO | EMR | 950 | $82,783 | 0.02% |
| 128 | VANGUARD LARGE CAP INDEX ETF | 922908637 | 441 | $82,382 | 0.02% |
| 129 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 627 | $81,171 | 0.02% |
| 130 | COMCAST CORP CL A | CCZ | 2,129 | $80,689 | 0.02% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 413 | $80,117 | 0.02% |
| 132 | VALERO ENERGY CORP | VLO | 549 | $76,640 | 0.02% |
| 133 | DOW HOLDING INC | DOW | 1,381 | $75,692 | 0.02% |
| 134 | COLGATE PALMOLIVE CO | CL | 970 | $72,895 | 0.02% |
| 135 | 3M CO | MMM | 675 | $70,948 | 0.02% |
| 136 | SPDR S&P 500 ETF TRUST | SPY | 173 | $70,824 | 0.02% |
| 137 | REDFIN CORPORATION | 75737F108 | 7,735 | $70,079 | 0.02% |
| 138 | INVESCO QQQ TRUST | IVZ | 213 | $68,355 | 0.02% |
| 139 | NOVARTIS AG SPONSORED ADR | NVSEF | 740 | $68,080 | 0.02% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 868 | $66,905 | 0.02% |
| 141 | AIR PRODUCTS & CHEMICALS INC | APD | 229 | $65,768 | 0.02% |
| 142 | DUKE ENERGY CORP | DUKB | 661 | $63,765 | 0.02% |
| 143 | STRYKER CORP | SYK | 222 | $63,372 | 0.02% |
| 144 | WELLS FARGO & CO | WFC-PZ | 1,654 | $61,826 | 0.02% |
| 145 | SMUCKER J M CO | 832696405 | 392 | $61,689 | 0.02% |
| 146 | ISHARES CORE S&P 500 ETF | 464287200 | 148 | $60,838 | 0.02% |
| 147 | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | 395366AB3 | 60,000 | $57,900 | 0.02% |
| 148 | KKR & CO INC | KKRT | 1,094 | $57,456 | 0.02% |
| 149 | EVERSOURCE ENERGY NPV | ES | 734 | $57,442 | 0.02% |
| 150 | TRUIST FINANCIAL CORP | 89832Q109 | 1,659 | $56,554 | 0.02% |
| 151 | BNY MELLON STRATEGIC MUNICIPALS INC | 05588W108 | 9,000 | $56,160 | 0.02% |
| 152 | WAL-MART STORES INC | WMT | 352 | $51,901 | 0.02% |
| 153 | LAM RESEARCH CORP | LRCX | 95 | $50,360 | 0.02% |
| 154 | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 92206C409 | 645 | $49,161 | 0.01% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 286 | $47,633 | 0.01% |
| 156 | BLACKROCK INNOVATION & GRW TRUST | BLK | 5,909 | $47,449 | 0.01% |
| 157 | PROLOGIS INC | PLDGP | 367 | $45,789 | 0.01% |
| 158 | AMERICAN WATER WORKS CO INC | 030420103 | 294 | $43,068 | 0.01% |
| 159 | INVESCO MUNI TRUST | VKQ | 4,200 | $41,664 | 0.01% |
| 160 | EATON VANCE MUNI BD FD | ETN | 4,000 | $41,600 | 0.01% |
| 161 | US BANCORP | USB-PS | 1,151 | $41,480 | 0.01% |
| 162 | ISHARES CORE S&P TOTAL US STK MKT ETF | 464287150 | 435 | $39,388 | 0.01% |
| 163 | SPDR S&P MIDCAP 400 ETF | MDY | 85 | $38,964 | 0.01% |
| 164 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 420 | $38,240 | 0.01% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 375 | $35,850 | 0.01% |
| 166 | ASML HOLDING NV ADR | ASMLF | 52 | $35,396 | 0.01% |
| 167 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 464287887 | 312 | $34,300 | 0.01% |
| 168 | DISCOVER FINANCIAL SERVICES | 254709108 | 338 | $33,407 | 0.01% |
| 169 | SALESFORCE.COM INC | CRM | 164 | $32,763 | 0.01% |
| 170 | ISHARES CORE S&P SMALL CAP INDEX ETF | 464287804 | 338 | $32,684 | 0.01% |
| 171 | WASTE MANAGEMENT INC | 94106L109 | 200 | $32,634 | 0.01% |
| 172 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 140 | $31,754 | 0.01% |
| 173 | TEEKAY CORPORATION | TK | 5,000 | $30,900 | 0.01% |
| 174 | FEDEX CORP | FDX | 134 | $30,616 | 0.01% |
| 175 | COPART INC | CPRT | 396 | $29,778 | 0.01% |
| 176 | ISHARES FLOATING RATE BOND E | 46429B655 | 590 | $29,723 | 0.01% |
| 177 | VANGUARD EXTENDED MARKET INDEX FD | 922908652 | 199 | $27,899 | 0.01% |
| 178 | SPDR S&P DIVIDEND ETF | 78464A763 | 225 | $27,834 | 0.01% |
| 179 | BOOKING HOLDINGS INC | BKNG | 10 | $26,524 | 0.01% |
| 180 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 185 | $25,348 | 0.01% |
| 181 | AMERICAN EXPRESS CO | AXP | 150 | $24,741 | 0.01% |
| 182 | JACOBS SOLUTIONS INC | J | 207 | $24,324 | 0.01% |
| 183 | DEERE & CO | DE | 54 | $22,293 | 0.01% |
| 184 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 133 | $21,880 | 0.01% |
| 185 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 1,904 | $21,781 | 0.01% |
| 186 | PARKER HANNIFIN CORP | PH | 63 | $21,174 | 0.01% |
| 187 | SUNRUN INC | RUN | 1,000 | $20,140 | 0.01% |
| 188 | VF CORP | VFC | 879 | $20,129 | 0.01% |
| 189 | EOG RESOURCES INC | EOG | 175 | $20,060 | 0.01% |
| 190 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 260 | $20,004 | 0.01% |
| 191 | PACCAR INC | PCAR | 267 | $19,544 | 0.01% |
| 192 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 125 | $19,032 | 0.01% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 416 | $19,032 | 0.01% |
| 194 | CONOCOPHILLIPS | COP | 191 | $18,948 | 0.01% |
| 195 | FIDELITY NATIONAL INFO SERVICES | 31620M106 | 345 | $18,743 | 0.01% |
| 196 | BANK OF AMERICA CORP | 060505104 | 624 | $17,840 | 0.01% |
| 197 | BEST BUY CO INC | BBY | 225 | $17,610 | 0.01% |
| 198 | OTIS WORLDWIDE CORP COM | OTIS | 207 | $17,470 | 0.01% |
| 199 | ABBOTT LABS | ABLZF | 169 | $17,112 | 0.01% |
| 200 | BALL CORPORATION | BALL | 288 | $15,870 | 0.00% |
| 201 | ZILLOW GROUP INC CLASS C (NON-VOTING) | Z | 350 | $15,564 | 0.00% |
| 202 | TESLA INC | TSLA | 75 | $15,559 | 0.00% |
| 203 | GENERAL DYNAMICS CORP | GD | 65 | $14,833 | 0.00% |
| 204 | NISOURCE INC | NI | 521 | $14,561 | 0.00% |
| 205 | BRISTOL MYERS SQUIBB CO | CELG-RI | 205 | $14,206 | 0.00% |
| 206 | INVESCO SENIOR LOAN ETF | IVZ | 678 | $14,095 | 0.00% |
| 207 | ALTRIA GROUP INC | MO | 308 | $13,739 | 0.00% |
| 208 | COINBASE GLOBAL INC | COIN | 200 | $13,512 | 0.00% |
| 209 | ALASKA AIR GROUP INC | ALK | 300 | $12,585 | 0.00% |
| 210 | ARES CAPITAL CORP | ARCC | 676 | $12,350 | 0.00% |
| 211 | STANLEY BLACK & DECKER INC | SWK | 148 | $11,924 | 0.00% |
| 212 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 740 | $11,788 | 0.00% |
| 213 | NVIDIA CORPORATION | NVDA | 40 | $11,110 | 0.00% |
| 214 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 70 | $10,974 | 0.00% |
| 215 | NEW LINDE PLC NPV | LIN | 29 | $10,307 | 0.00% |
| 216 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 68 | $10,268 | 0.00% |
| 217 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 125 | $10,253 | 0.00% |
| 218 | ISHARES MCSI PACIFIC EX-JAPAN ETF | 464286665 | 225 | $9,852 | 0.00% |
| 219 | KIMBERLY-CLARK CORP | KMB | 73 | $9,798 | 0.00% |
| 220 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 85 | $8,735 | 0.00% |
| 221 | EXPEDIA GROUP INC | EXPE | 90 | $8,732 | 0.00% |
| 222 | GENERAL MILLS | 370334104 | 98 | $8,374 | 0.00% |
| 223 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $7,740 | 0.00% |
| 224 | ZILLOW GROUP INC | Z | 175 | $7,647 | 0.00% |
| 225 | PHILIP MORRIS INTERNATIONAL | 718172109 | 78 | $7,585 | 0.00% |
| 226 | DUPONT DE NEMOURS AND CO | DD | 104 | $7,462 | 0.00% |
| 227 | T-MOBILE US INC | TMUSZ | 49 | $7,097 | 0.00% |
| 228 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 358 | $6,827 | 0.00% |
| 229 | GILEAD SCIENCES INC | GILD | 81 | $6,719 | 0.00% |
| 230 | ISHARES JPMORGAN EM MKT BOND | 464288281 | 68 | $5,867 | 0.00% |
| 231 | ESTEE LAUDER CO | 518439104 | 23 | $5,668 | 0.00% |
| 232 | MCDONALDS CORP | MCD | 20 | $5,592 | 0.00% |
| 233 | HYDROFARM HLDGS GROUP | 44888K209 | 3,025 | $5,232 | 0.00% |
| 234 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 78 | $4,752 | 0.00% |
| 235 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 110 | $4,647 | 0.00% |
| 236 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 102 | $4,620 | 0.00% |
| 237 | BIOGEN INC | BIIB | 16 | $4,448 | 0.00% |
| 238 | ISHARES S&P PREFERRED STOCK INDEX FD | 464288687 | 139 | $4,337 | 0.00% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 8 | $3,693 | 0.00% |
| 240 | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | 922042718 | 30 | $3,277 | 0.00% |
| 241 | UBER TECHNOLOGIES INC | UBER | 100 | $3,170 | 0.00% |
| 242 | SHOPIFY INC | SHOP | 60 | $2,875 | 0.00% |
| 243 | FORD MOTOR CO | 345370860 | 200 | $2,520 | 0.00% |
| 244 | ALLETE INC | 018522300 | 38 | $2,445 | 0.00% |
| 245 | VIATRIS INC | VTRS | 229 | $2,202 | 0.00% |
| 246 | SCHLUMBERGER LTD | SLB | 38 | $1,865 | 0.00% |
| 247 | PJT PARTNERS INC CL A | PJT | 21 | $1,515 | 0.00% |
| 248 | WISDOMTREE JAPAN HEDGED EQ | WT | 21 | $1,485 | 0.00% |
| 249 | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 78468R408 | 56 | $1,391 | 0.00% |
| 250 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40 | $1,382 | 0.00% |
| 251 | WARNER BROS DISCOVERY INC | WBD | 87 | $1,313 | 0.00% |
| 252 | OCCIDENTAL PETROLEUM CORP WARRANTS | 674599162 | 26 | $1,066 | 0.00% |
| 253 | COMPASS INC | COMP | 300 | $969 | 0.00% |
| 254 | JUNIPER NETWORKS INC | 48203R104 | 25 | $860 | 0.00% |
| 255 | NEWMONT MINING CORP | NEMCL | 16 | $784 | 0.00% |
| 256 | ENETI INC | Y2294C107 | 50 | $467 | 0.00% |
| 257 | EBAY INC | EBAY | 10 | $443 | 0.00% |
| 258 | SKYWORKS SOLUTIONS INCORPORATED | SWKS | 3 | $353 | 0.00% |
| 259 | BARRICK GOLD CORPORATION | 067901108 | 19 | $352 | 0.00% |
| 260 | SCORPIO TANKERS INC | STNG | 6 | $337 | 0.00% |
| 261 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 178 | $158 | 0.00% |
| 262 | ORION OFFICE REIT INC | ONL | 18 | $120 | 0.00% |
| 263 | KYNDRYL HOLDINGS INC | KD | 4 | $59 | 0.00% |
| 264 | ORGANON & CO | OGN | 1 | $23 | 0.00% |