13F HOLDINGS REPORT
Perkins Coie Trust Co
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001513038-23-000004
Total Value
$352.1M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 921943858 | 580,407 | $26.8M | 7.61% |
| 2 | VANGUARD MID CAP ETF | 922908629 | 116,375 | $25.6M | 7.28% |
| 3 | MICROSOFT CORP | MSFT | 68,295 | $23.3M | 6.61% |
| 4 | APPLE INC | AAPL | 108,053 | $21.0M | 5.95% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 181,813 | $12.9M | 3.65% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 161,272 | $11.4M | 3.23% |
| 7 | ALPHABET INC CL A | GOOG | 66,125 | $7.9M | 2.25% |
| 8 | VISA INC | V | 33,010 | $7.8M | 2.23% |
| 9 | ORACLE CORP | ORCL-PD | 59,948 | $7.1M | 2.03% |
| 10 | VANGUARD MID CAP ETF | 92290862R | 31,674 | $7.0M | 1.98% |
| 11 | HOME DEPOT INC | HD | 21,085 | $6.5M | 1.86% |
| 12 | PEPSICO INC | PEP | 35,143 | $6.5M | 1.85% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 13,440 | $6.5M | 1.83% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 41,452 | $6.3M | 1.79% |
| 15 | QUALCOMM INC | QCOM | 51,856 | $6.2M | 1.75% |
| 16 | EATON CORP PLC | ETN | 28,982 | $5.8M | 1.66% |
| 17 | CISCO SYSTEMS INC | CSCO | 107,961 | $5.6M | 1.59% |
| 18 | DANAHER CORP | 235851102 | 23,022 | $5.5M | 1.57% |
| 19 | CHEVRON CORP | CVX | 34,597 | $5.4M | 1.55% |
| 20 | STARBUCKS CORP | SBUX | 54,414 | $5.4M | 1.53% |
| 21 | ACCENTURE PLC | ACN | 15,511 | $4.8M | 1.36% |
| 22 | BLACKROCK INC | BLK | 6,924 | $4.8M | 1.36% |
| 23 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 70,650 | $4.6M | 1.31% |
| 24 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 61,554 | $4.6M | 1.31% |
| 25 | STRYKER CORP | SYK | 14,796 | $4.5M | 1.28% |
| 26 | HONEYWELL INTL INC | 438516106 | 18,911 | $3.9M | 1.11% |
| 27 | SPDR S&P BIOTECH ETF | 78464A870 | 46,435 | $3.9M | 1.10% |
| 28 | CHARLES SCHWAB CORP | SCHW-PJ | 67,958 | $3.9M | 1.09% |
| 29 | CHUBB LIMITED | CB | 19,179 | $3.7M | 1.05% |
| 30 | AMERICAN TOWER CORP | 03027X100 | 18,500 | $3.6M | 1.02% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 19,964 | $3.6M | 1.02% |
| 32 | INTEL CORP | INTC | 105,983 | $3.5M | 1.01% |
| 33 | ABBVIE INC | ABBV | 26,242 | $3.5M | 1.00% |
| 34 | COMCAST CORP | CCZ | 83,784 | $3.5M | 0.99% |
| 35 | UNION PACIFIC CORP | UNP | 16,927 | $3.5M | 0.98% |
| 36 | PFIZER INC | PFE | 91,297 | $3.3M | 0.95% |
| 37 | AMAZON.COM INC | AMZN | 25,168 | $3.3M | 0.93% |
| 38 | CVS HEALTH CORP | CVS | 46,982 | $3.2M | 0.92% |
| 39 | MONDELEZ INTERNATIONAL INC | 609207105 | 43,661 | $3.2M | 0.90% |
| 40 | PNC FINANCIAL SERVICES GROUP | 693475105 | 24,615 | $3.1M | 0.88% |
| 41 | AIR PRODUCTS & CHEMICALS INC | AIIR | 10,344 | $3.1M | 0.88% |
| 42 | MEDTRONIC PLC | MDT | 34,170 | $3.0M | 0.86% |
| 43 | METLIFE INC | MET-PF | 52,614 | $3.0M | 0.84% |
| 44 | WALT DISNEY CO | 254687106 | 33,283 | $3.0M | 0.84% |
| 45 | TARGET CORP | TGT | 22,043 | $2.9M | 0.83% |
| 46 | INTERNATIONAL BUSINESS MACHINES | INTR | 20,421 | $2.7M | 0.78% |
| 47 | WELLS FARGO & CO | 949746101 | 61,311 | $2.6M | 0.74% |
| 48 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,742 | $2.6M | 0.73% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,270 | $2.4M | 0.68% |
| 50 | AT&T INC | T-PC | 141,562 | $2.3M | 0.64% |
| 51 | ECOLAB INC | ECL | 11,856 | $2.2M | 0.63% |
| 52 | ISHARES US TECHNOLOGY ETF | 464287721 | 20,325 | $2.2M | 0.63% |
| 53 | BROADCOM INC NPV | AVGO | 2,459 | $2.1M | 0.61% |
| 54 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 89,378 | $1.6M | 0.44% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,980 | $1.5M | 0.42% |
| 56 | MARRIOTT INTERNATIONAL INC | 571903202 | 8,068 | $1.5M | 0.42% |
| 57 | JPMORGAN CHASE & CO | VYLD | 10,110 | $1.5M | 0.42% |
| 58 | FREEPORT-MCMORAN INC. LD | FCX | 35,025 | $1.4M | 0.40% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 3,298 | $1.3M | 0.38% |
| 60 | ISHARES GOLD TRUST ETF | IAU | 30,809 | $1.1M | 0.32% |
| 61 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,908 | $1.1M | 0.31% |
| 62 | FIRST FINANCIAL CORPORATION | 320218100 | 29,000 | $941,630 | 0.27% |
| 63 | REALTY INCOME CORP | O | 15,452 | $923,786 | 0.26% |
| 64 | EXXON MOBIL CORP | XOM | 7,949 | $852,528 | 0.24% |
| 65 | EXACT SCIENCES CORPORATION | 30063P105 | 8,650 | $812,235 | 0.23% |
| 66 | COSTCO WHOLESALE CORP | 22160K105 | 1,346 | $724,654 | 0.21% |
| 67 | ALPHABET INC CL C | GOOG | 5,330 | $644,766 | 0.18% |
| 68 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $517,810 | 0.15% |
| 69 | PARKER HANNIFIN CORP | PH | 1,282 | $500,016 | 0.14% |
| 70 | MERCK & CO INC | MRK | 4,321 | $498,597 | 0.14% |
| 71 | BLACKSTONE GROUP INC NPV | BX | 4,920 | $457,410 | 0.13% |
| 72 | NOVO NORDISK AS ADR | NONOF | 2,771 | $448,430 | 0.13% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,685 | $444,418 | 0.13% |
| 74 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 7,019 | $399,732 | 0.11% |
| 75 | MICROSOFT CORP | MSFT | 1,123 | $382,415 | 0.11% |
| 76 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,165 | $351,658 | 0.10% |
| 77 | VANGUARD REIT ETF | 922908553 | 4,137 | $345,684 | 0.10% |
| 78 | LOCKHEED MARTIN CORP | LMT | 744 | $342,521 | 0.10% |
| 79 | BOEING CO | BA-PA | 1,619 | $341,863 | 0.10% |
| 80 | VANGUARD GROWTH INDEX ETF | 922908736 | 1,170 | $331,050 | 0.09% |
| 81 | SMARTSHEET INC | 83200N103 | 8,131 | $311,009 | 0.09% |
| 82 | CHEVRON CORP | CVX | 1,786 | $281,027 | 0.08% |
| 83 | BERKSHIRE HATHAWAY CL B | BRK-A | 738 | $251,658 | 0.07% |
| 84 | VANGUARD SMALL CAP INDEX ETF | 922908751 | 1,161 | $230,910 | 0.07% |
| 85 | META PLATFORMS INC | META | 754 | $216,373 | 0.06% |
| 86 | ELI LILLY AND COMPANY | LLY | 454 | $212,911 | 0.06% |
| 87 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 2,861 | $207,422 | 0.06% |
| 88 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,800 | $204,484 | 0.06% |
| 89 | WEC ENERGY GROUP INC | WEC | 2,257 | $199,156 | 0.06% |
| 90 | QUALCOMM INC | QCOM | 1,641 | $195,344 | 0.06% |
| 91 | CISCO SYSTEMS INC | CSCO | 3,710 | $191,955 | 0.05% |
| 92 | VANGUARD EMERGING MKTS ETF | 922042858 | 4,716 | $191,845 | 0.05% |
| 93 | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 70932AAD5 | 200,000 | $188,000 | 0.05% |
| 94 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | 2,851 | $186,569 | 0.05% |
| 95 | ORACLE CORP | ORCL-PD | 1,554 | $185,065 | 0.05% |
| 96 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 692 | $180,936 | 0.05% |
| 97 | AMGEN INC | AMGN | 776 | $172,287 | 0.05% |
| 98 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,775 | $172,139 | 0.05% |
| 99 | SPDR S&P BIOTECH ETF | 78464A87R | 1,861 | $154,835 | 0.04% |
| 100 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,495 | $150,875 | 0.04% |
| 101 | PEPSICO INC | PEP | 788 | $145,953 | 0.04% |
| 102 | PROCTOR & GAMBLE CO | 74271810R | 961 | $145,822 | 0.04% |
| 103 | INTEL CORP | INTC | 4,266 | $142,612 | 0.04% |
| 104 | ACCENTURE PLC | ACN | 454 | $140,090 | 0.04% |
| 105 | CHARLES SCHWAB CORP | 80851310R | 2,395 | $135,748 | 0.04% |
| 106 | BLACKROCK INC | BLK | 192 | $132,698 | 0.04% |
| 107 | AMERICAN ELECTRIC PWR CO INC | 025537101 | 1,452 | $122,258 | 0.03% |
| 108 | ISHARES CORE S&P 500 ETF | 464287200 | 273 | $121,674 | 0.03% |
| 109 | LOWES COMPANIES INC | 548661107 | 508 | $114,654 | 0.03% |
| 110 | PFIZER INC | PFE | 3,115 | $114,258 | 0.03% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 377 | $110,562 | 0.03% |
| 112 | RAYTHEON TECHNOLOGIES CORP | 75513E10R | 1,126 | $110,302 | 0.03% |
| 113 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 391 | $107,591 | 0.03% |
| 114 | DANAHER CORP | 23585110R | 438 | $105,120 | 0.03% |
| 115 | SENTINELONE INC CL A | S | 6,850 | $103,427 | 0.03% |
| 116 | ISHARES CORE S&P TOTAL US STK MKT ETF | 464287150 | 1,020 | $99,796 | 0.03% |
| 117 | HELIX ENERGY SOLITIONS CONV BD 4.125 09/15/2023 | 42330PAJ6 | 100,000 | $98,910 | 0.03% |
| 118 | TILRAY BRANDS CONV BD 5.00 10/01/2023 | TLRY | 100,000 | $98,490 | 0.03% |
| 119 | SUN LIFE FINANCIAL INC | SUNFF | 1,871 | $97,497 | 0.03% |
| 120 | INTERNATIONAL BUSINESS MACHINES | IBM | 727 | $97,279 | 0.03% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 186 | $97,044 | 0.03% |
| 122 | REDFIN CORPORATION | 75737F108 | 7,735 | $96,068 | 0.03% |
| 123 | VERIZON COMMUNICATIONS | VZ | 2,546 | $94,659 | 0.03% |
| 124 | COCA-COLA COMPANY | KO | 1,515 | $91,232 | 0.03% |
| 125 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,019 | $89,885 | 0.03% |
| 126 | NORFOLK SOUTHERN CORP | 655844108 | 395 | $89,570 | 0.03% |
| 127 | VANGUARD LARGE CAP INDEX ETF | 922908637 | 441 | $89,398 | 0.03% |
| 128 | COMCAST CORP CL A | CCZ | 2,145 | $89,103 | 0.03% |
| 129 | WALT DISNEY CO | DIS | 972 | $86,780 | 0.02% |
| 130 | EMERSON ELECTRIC CO | EMR | 950 | $85,870 | 0.02% |
| 131 | NIKE INC CL B | NKE | 777 | $85,755 | 0.02% |
| 132 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 627 | $83,220 | 0.02% |
| 133 | AT&T INC | T-PC | 5,006 | $79,845 | 0.02% |
| 134 | INVESCO QQQ TRUST | IVZ | 213 | $78,684 | 0.02% |
| 135 | SPDR S&P 500 ETF TRUST | SPY | 169 | $74,912 | 0.02% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 417 | $74,747 | 0.02% |
| 137 | DOW HOLDING INC | DOW | 1,381 | $73,538 | 0.02% |
| 138 | WELLS FARGO & CO | WFC-PZ | 1,666 | $71,104 | 0.02% |
| 139 | AIR PRODUCTS & CHEMICALS INC | APD | 230 | $68,889 | 0.02% |
| 140 | PAYPAL HOLDINGS INC | PYPL | 1,029 | $68,653 | 0.02% |
| 141 | STRYKER CORP | SYK | 223 | $68,032 | 0.02% |
| 142 | 3M CO | MMM | 675 | $67,560 | 0.02% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 868 | $64,405 | 0.02% |
| 144 | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 464288661 | 545 | $62,815 | 0.02% |
| 145 | LAM RESEARCH CORP | LRCX | 95 | $61,070 | 0.02% |
| 146 | DUKE ENERGY CORP | DUKB | 661 | $59,317 | 0.02% |
| 147 | GREENLIGHT CAP RE LTD CONV BD 4.0 08/01/2023 | 395366AB3 | 60,000 | $58,386 | 0.02% |
| 148 | SMUCKER J M CO | 832696405 | 392 | $57,886 | 0.02% |
| 149 | KKR & CO INC | KKRT | 984 | $55,104 | 0.02% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 286 | $53,790 | 0.02% |
| 151 | WAL-MART STORES INC | WMT | 337 | $52,969 | 0.02% |
| 152 | EVERSOURCE ENERGY NPV | ES | 734 | $52,055 | 0.01% |
| 153 | COLGATE PALMOLIVE CO | CL | 651 | $50,152 | 0.01% |
| 154 | PROLOGIS INC | PLDGP | 367 | $45,005 | 0.01% |
| 155 | AMERICAN WATER WORKS CO INC | 030420103 | 294 | $41,968 | 0.01% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 375 | $41,193 | 0.01% |
| 157 | SPDR S&P MIDCAP 400 ETF | MDY | 85 | $40,706 | 0.01% |
| 158 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 420 | $40,584 | 0.01% |
| 159 | DISCOVER FINANCIAL SERVICES | 254709108 | 338 | $39,495 | 0.01% |
| 160 | COPART INC | CPRT | 396 | $36,117 | 0.01% |
| 161 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 464287887 | 312 | $35,857 | 0.01% |
| 162 | WP CAREY INC | 92936U109 | 526 | $35,536 | 0.01% |
| 163 | WASTE MANAGEMENT INC | 94106L109 | 200 | $34,684 | 0.01% |
| 164 | SALESFORCE.COM INC | CRM | 164 | $34,646 | 0.01% |
| 165 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 140 | $33,971 | 0.01% |
| 166 | ISHARES CORE S&P SMALL CAP INDEX ETF | 464287804 | 338 | $33,680 | 0.01% |
| 167 | FEDEX CORP | FDX | 134 | $33,218 | 0.01% |
| 168 | SPDR S&P DIVIDEND ETF | 78464A763 | 225 | $27,579 | 0.01% |
| 169 | BOOKING HOLDINGS INC | BKNG | 10 | $27,003 | 0.01% |
| 170 | AMERICAN EXPRESS CO | AXP | 150 | $26,130 | 0.01% |
| 171 | ASML HOLDING NV ADR | ASMLF | 36 | $26,091 | 0.01% |
| 172 | JACOBS SOLUTIONS INC | J | 207 | $24,609 | 0.01% |
| 173 | US BANCORP | USB-PS | 727 | $24,019 | 0.01% |
| 174 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 133 | $22,853 | 0.01% |
| 175 | PACCAR INC | PCAR | 267 | $22,334 | 0.01% |
| 176 | DEERE & CO | DE | 54 | $21,879 | 0.01% |
| 177 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 155 | $21,824 | 0.01% |
| 178 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 1,904 | $21,419 | 0.01% |
| 179 | ISHARES CORE MSCI ETF | 46432F842 | 316 | $21,330 | 0.01% |
| 180 | EOG RESOURCES INC | EOG | 175 | $20,027 | 0.01% |
| 181 | CONOCOPHILLIPS | COP | 191 | $19,788 | 0.01% |
| 182 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 125 | $19,728 | 0.01% |
| 183 | TESLA INC | TSLA | 75 | $19,632 | 0.01% |
| 184 | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 92206C409 | 245 | $18,534 | 0.01% |
| 185 | BEST BUY CO INC | BBY | 225 | $18,438 | 0.01% |
| 186 | BANK OF AMERICA CORP | 060505104 | 624 | $17,896 | 0.01% |
| 187 | SUNRUN INC | RUN | 1,000 | $17,860 | 0.01% |
| 188 | ZILLOW GROUP INC CLASS C (NON-VOTING) | Z | 350 | $17,587 | 0.00% |
| 189 | BALL CORPORATION | BALL | 288 | $16,760 | 0.00% |
| 190 | ALASKA AIR GROUP INC | ALK | 300 | $15,954 | 0.00% |
| 191 | VALERO ENERGY CORP | VLO | 135 | $15,835 | 0.00% |
| 192 | ABBOTT LABS | ABLZF | 143 | $15,589 | 0.00% |
| 193 | NISOURCE INC | NI | 521 | $14,244 | 0.00% |
| 194 | GENERAL DYNAMICS CORP | GD | 65 | $13,984 | 0.00% |
| 195 | ALTRIA GROUP INC | MO | 308 | $13,949 | 0.00% |
| 196 | BRISTOL MYERS SQUIBB CO | CELG-RI | 205 | $13,109 | 0.00% |
| 197 | NOVARTIS AG SPONSORED ADR | NVSEF | 129 | $13,017 | 0.00% |
| 198 | SOUTHWEST AIRLINES CO | 844741108 | 357 | $12,923 | 0.00% |
| 199 | ARES CAPITAL CORP | ARCC | 676 | $12,695 | 0.00% |
| 200 | NVIDIA CORPORATION | NVDA | 30 | $12,690 | 0.00% |
| 201 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 740 | $12,424 | 0.00% |
| 202 | CONSTELLATION BRANDS INC | STZ | 50 | $12,306 | 0.00% |
| 203 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 68 | $11,822 | 0.00% |
| 204 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 70 | $11,455 | 0.00% |
| 205 | ADIENT PLC ORD SHS | ADNT | 289 | $11,071 | 0.00% |
| 206 | NEW LINDE PLC NPV | LIN | 29 | $11,051 | 0.00% |
| 207 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 125 | $10,155 | 0.00% |
| 208 | KIMBERLY-CLARK CORP | KMB | 73 | $10,078 | 0.00% |
| 209 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 85 | $9,106 | 0.00% |
| 210 | ZILLOW GROUP INC | Z | 175 | $8,610 | 0.00% |
| 211 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $8,325 | 0.00% |
| 212 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 358 | $7,761 | 0.00% |
| 213 | PHILIP MORRIS INTERNATIONAL | 718172109 | 78 | $7,614 | 0.00% |
| 214 | GENERAL MILLS | 370334104 | 98 | $7,516 | 0.00% |
| 215 | ISHARES GLOBAL TIMBER ETF | 464288174 | 100 | $7,169 | 0.00% |
| 216 | T-MOBILE US INC | TMUSZ | 49 | $6,806 | 0.00% |
| 217 | ISHARES FLOATING RATE BOND E | 46429B655 | 125 | $6,351 | 0.00% |
| 218 | MCDONALDS CORP | MCD | 20 | $5,968 | 0.00% |
| 219 | CAPRI HOLDINGS LTD | CPRI | 165 | $5,920 | 0.00% |
| 220 | ISHARES JPMORGAN EM MKT BOND | 464288281 | 68 | $5,884 | 0.00% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 78 | $5,091 | 0.00% |
| 222 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 102 | $4,711 | 0.00% |
| 223 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 110 | $4,660 | 0.00% |
| 224 | BIOGEN INC | BIIB | 16 | $4,557 | 0.00% |
| 225 | ESTEE LAUDER CO | 518439104 | 23 | $4,516 | 0.00% |
| 226 | UBER TECHNOLOGIES INC | UBER | 100 | $4,316 | 0.00% |
| 227 | ISHARES S&P PREFERRED STOCK INDEX FD | 464288687 | 139 | $4,298 | 0.00% |
| 228 | SHOPIFY INC | SHOP | 60 | $3,876 | 0.00% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 8 | $3,646 | 0.00% |
| 230 | GILEAD SCIENCES INC | GILD | 47 | $3,621 | 0.00% |
| 231 | ISHARES MCSI PACIFIC EX-JAPAN ETF | 464286665 | 85 | $3,589 | 0.00% |
| 232 | FIDELITY NATIONAL INFO SERVICES | 31620M106 | 65 | $3,555 | 0.00% |
| 233 | ISHARES MSCI SWEDEN ETF | 464286756 | 100 | $3,541 | 0.00% |
| 234 | ISHARES MSCI JAPAN ETF | 46434G822 | 56 | $3,466 | 0.00% |
| 235 | FORD MOTOR CO | 345370860 | 200 | $3,026 | 0.00% |
| 236 | ISHARES MSCI CHILE ETF | 464286640 | 100 | $2,918 | 0.00% |
| 237 | INVESCO SENIOR LOAN ETF | IVZ | 118 | $2,481 | 0.00% |
| 238 | ISHARES MSCI UK ETF | 46435G334 | 75 | $2,425 | 0.00% |
| 239 | HYDROFARM HLDGS GROUP | 44888K209 | 3,025 | $2,359 | 0.00% |
| 240 | DUPONT DE NEMOURS AND CO | DD | 33 | $2,356 | 0.00% |
| 241 | ALLETE INC | 018522300 | 38 | $2,202 | 0.00% |
| 242 | STANLEY BLACK & DECKER INC | SWK | 22 | $2,061 | 0.00% |
| 243 | SCHLUMBERGER LTD | SLB | 38 | $1,866 | 0.00% |
| 244 | WISDOMTREE JAPAN HEDGED EQ | WT | 21 | $1,748 | 0.00% |
| 245 | ISHARES MSCI TURKEY ETF | 464286715 | 50 | $1,412 | 0.00% |
| 246 | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | 78468R408 | 56 | $1,383 | 0.00% |
| 247 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40 | $1,139 | 0.00% |
| 248 | WARNER BROS DISCOVERY INC | WBD | 87 | $1,090 | 0.00% |
| 249 | COMPASS INC | COMP | 300 | $1,050 | 0.00% |
| 250 | OCCIDENTAL PETROLEUM CORP WARRANTS | 674599162 | 26 | $968 | 0.00% |
| 251 | NEWMONT MINING CORP | NEMCL | 16 | $682 | 0.00% |
| 252 | BARRICK GOLD CORPORATION | 067901108 | 19 | $321 | 0.00% |
| 253 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 178 | $124 | 0.00% |
| 254 | ORION OFFICE REIT INC | ONL | 18 | $118 | 0.00% |
| 255 | ORGANON & CO | OGN | 1 | $20 | 0.00% |