13F HOLDINGS REPORT
Perkins Coie Trust Co
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001513038-24-000002
Total Value
$426.7M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP ETF | 922908629 | 127,610 | $31.9M | 7.47% |
| 2 | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 921943858 | 625,254 | $31.4M | 7.35% |
| 3 | MICROSOFT CORP | MSFT | 67,255 | $28.3M | 6.63% |
| 4 | APPLE INC | AAPL | 100,853 | $17.3M | 4.05% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 193,720 | $16.8M | 3.93% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 138,021 | $11.7M | 2.73% |
| 7 | ALPHABET INC CL A | GOOG | 66,940 | $10.1M | 2.37% |
| 8 | EATON CORP PLC | ETN | 28,663 | $9.0M | 2.10% |
| 9 | BOEING CO | BA-PA | 45,978 | $8.9M | 2.08% |
| 10 | QUALCOMM INC | QCOM | 51,936 | $8.8M | 2.06% |
| 11 | VISA INC | V | 31,462 | $8.8M | 2.06% |
| 12 | VANGUARD MID CAP ETF | 92290862R | 34,619 | $8.6M | 2.03% |
| 13 | HOME DEPOT INC | HD | 22,188 | $8.5M | 1.99% |
| 14 | AMAZON.COM INC | AMZN | 38,791 | $7.0M | 1.64% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 39,979 | $6.5M | 1.52% |
| 16 | CHEVRON CORP | CVX | 40,876 | $6.4M | 1.51% |
| 17 | ISHARES US TECHNOLOGY ETF | 464287721 | 46,904 | $6.3M | 1.48% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 12,270 | $6.1M | 1.42% |
| 19 | PEPSICO INC | PEP | 33,325 | $5.8M | 1.37% |
| 20 | BLACKROCK INC | BLK | 6,824 | $5.7M | 1.33% |
| 21 | ACCENTURE PLC | ACN | 15,626 | $5.4M | 1.27% |
| 22 | DANAHER CORP | 235851102 | 21,329 | $5.3M | 1.25% |
| 23 | STARBUCKS CORP | SBUX | 56,902 | $5.2M | 1.22% |
| 24 | ORACLE CORP | ORCL-PD | 41,324 | $5.2M | 1.22% |
| 25 | CHARLES SCHWAB CORP | SCHW-PJ | 71,745 | $5.2M | 1.22% |
| 26 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 77,087 | $5.1M | 1.19% |
| 27 | INTEL CORP | INTC | 114,206 | $5.0M | 1.18% |
| 28 | CHUBB LIMITED | CB | 18,884 | $4.9M | 1.15% |
| 29 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 52,811 | $4.8M | 1.13% |
| 30 | BROADCOM INC NPV | AVGO | 3,546 | $4.7M | 1.10% |
| 31 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,693 | $4.6M | 1.07% |
| 32 | UNION PACIFIC CORP | UNP | 17,707 | $4.4M | 1.02% |
| 33 | STRYKER CORP | SYK | 12,070 | $4.3M | 1.01% |
| 34 | ABBVIE INC | ABBV | 23,636 | $4.3M | 1.01% |
| 35 | CISCO SYSTEMS INC | CSCO | 84,163 | $4.2M | 0.98% |
| 36 | JPMORGAN CHASE & CO | VYLD | 20,743 | $4.2M | 0.97% |
| 37 | WALT DISNEY CO | 254687106 | 32,961 | $4.0M | 0.95% |
| 38 | INTERNATIONAL BUSINESS MACHINES | INTR | 20,832 | $4.0M | 0.93% |
| 39 | HONEYWELL INTL INC | 438516106 | 19,133 | $3.9M | 0.92% |
| 40 | AMERICAN TOWER CORP | 03027X100 | 19,846 | $3.9M | 0.92% |
| 41 | METLIFE INC | MET-PF | 51,220 | $3.8M | 0.89% |
| 42 | VANECK SEMICONDUCTOR ETF | 92189F676 | 16,317 | $3.7M | 0.86% |
| 43 | ELI LILLY AND COMPANY | LLY | 4,445 | $3.5M | 0.81% |
| 44 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 25,101 | $3.4M | 0.81% |
| 45 | MEDTRONIC PLC | MDT | 38,248 | $3.3M | 0.78% |
| 46 | COMCAST CORP | CCZ | 73,150 | $3.2M | 0.74% |
| 47 | TARGET CORP | TGT | 17,804 | $3.2M | 0.74% |
| 48 | WELLS FARGO & CO | 949746101 | 54,363 | $3.2M | 0.74% |
| 49 | PFIZER INC | PFE | 112,403 | $3.1M | 0.73% |
| 50 | CVS HEALTH CORP | CVS | 38,021 | $3.0M | 0.71% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 20,150 | $3.0M | 0.70% |
| 52 | MONDELEZ INTERNATIONAL INC | 609207105 | 41,669 | $2.9M | 0.68% |
| 53 | ECOLAB INC | ECL | 12,271 | $2.8M | 0.66% |
| 54 | D R HORTON INCORPORATED | 23331A109 | 17,083 | $2.8M | 0.66% |
| 55 | AT&T INC | T-PC | 152,719 | $2.7M | 0.63% |
| 56 | MARRIOTT INTERNATIONAL INC | 571903202 | 9,122 | $2.3M | 0.54% |
| 57 | FREEPORT-MCMORAN INC. LD | FCX | 39,770 | $1.9M | 0.44% |
| 58 | META PLATFORMS INC | META | 3,660 | $1.8M | 0.42% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 3,643 | $1.8M | 0.41% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,907 | $1.5M | 0.35% |
| 61 | ISHARES GOLD TRUST ETF | IAU | 35,398 | $1.5M | 0.35% |
| 62 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 95,507 | $1.5M | 0.35% |
| 63 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,908 | $1.3M | 0.30% |
| 64 | PALO ALTO NETWORKS INC | PANW | 4,037 | $1.1M | 0.27% |
| 65 | EXXON MOBIL CORP | XOM | 8,214 | $954,795 | 0.22% |
| 66 | COSTCO WHOLESALE CORP | 22160K105 | 1,290 | $945,086 | 0.22% |
| 67 | REALTY INCOME CORP | O | 16,504 | $892,608 | 0.21% |
| 68 | PARKER HANNIFIN CORP | PH | 1,434 | $796,986 | 0.19% |
| 69 | MERCK & CO INC | MRK | 5,980 | $789,058 | 0.18% |
| 70 | ALPHABET INC CL C | GOOG | 4,965 | $755,966 | 0.18% |
| 71 | NOVO NORDISK AS ADR | NONOF | 5,542 | $711,592 | 0.17% |
| 72 | SPDR S&P BIOTECH ETF | 78464A870 | 6,897 | $654,449 | 0.15% |
| 73 | JOHNSON & JOHNSON | JNJ | 4,096 | $647,943 | 0.15% |
| 74 | INTUIT INC | INTU | 992 | $644,800 | 0.15% |
| 75 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $634,440 | 0.15% |
| 76 | VERALTO CORP USD 0.01 | VLTO | 6,977 | $618,412 | 0.14% |
| 77 | BLACKSTONE GROUP INC NPV | BX | 4,697 | $617,043 | 0.14% |
| 78 | FIRST FINANCIAL CORPORATION | 320218100 | 15,700 | $601,624 | 0.14% |
| 79 | EXACT SCIENCES CORPORATION | 30063P105 | 8,650 | $597,369 | 0.14% |
| 80 | AUTOMATIC DATA PROCESSING INCOME | ADP | 2,003 | $500,229 | 0.12% |
| 81 | MICROSOFT CORP | MSFT | 1,097 | $461,518 | 0.11% |
| 82 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,115 | $386,219 | 0.09% |
| 83 | CATERPILLAR INC | CAT | 1,011 | $370,450 | 0.09% |
| 84 | VANGUARD REIT ETF | 922908553 | 4,131 | $357,204 | 0.08% |
| 85 | VANGUARD GROWTH INDEX ETF | 922908736 | 991 | $341,100 | 0.08% |
| 86 | LOCKHEED MARTIN CORP | LMT | 744 | $338,415 | 0.08% |
| 87 | FISERV INC | FISV | 1,901 | $303,817 | 0.07% |
| 88 | COCA-COLA COMPANY | KO | 4,797 | $293,479 | 0.07% |
| 89 | SMARTSHEET INC | 83200N103 | 7,481 | $288,018 | 0.07% |
| 90 | PROLOGIS INC | PLDGP | 2,177 | $283,488 | 0.07% |
| 91 | GILEAD SCIENCES INC | GILD | 3,780 | $276,885 | 0.06% |
| 92 | CHEVRON CORP | CVX | 1,725 | $272,101 | 0.06% |
| 93 | PHILLIPS 66 | PSX | 1,637 | $267,386 | 0.06% |
| 94 | MCDONALDS CORP | MCD | 928 | $261,638 | 0.06% |
| 95 | VANGUARD SMALL CAP INDEX ETF | 922908751 | 1,140 | $260,591 | 0.06% |
| 96 | CONOCOPHILLIPS | COP | 2,008 | $255,578 | 0.06% |
| 97 | PACCAR INC | PCAR | 1,991 | $246,663 | 0.06% |
| 98 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,800 | $235,452 | 0.06% |
| 99 | DEERE & CO | DE | 558 | $229,186 | 0.05% |
| 100 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 2,861 | $228,477 | 0.05% |
| 101 | EXPEDITORS INTL WASHINGTON | 302130109 | 1,818 | $221,014 | 0.05% |
| 102 | AMGEN INC | AMGN | 750 | $213,240 | 0.05% |
| 103 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 3,460 | $210,160 | 0.05% |
| 104 | BANCO DE CHILE SPON ADS | 059520106 | 9,405 | $209,449 | 0.05% |
| 105 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,495 | $203,394 | 0.05% |
| 106 | T ROWE PRICE GROUP INC | TROW | 1,644 | $200,436 | 0.05% |
| 107 | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 70932AAD5 | 200,000 | $197,000 | 0.05% |
| 108 | VANGUARD EMERGING MKTS ETF | 922042858 | 4,716 | $196,985 | 0.05% |
| 109 | BERKSHIRE HATHAWAY CL B | BRK-A | 465 | $195,532 | 0.05% |
| 110 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | 2,807 | $184,279 | 0.04% |
| 111 | WEC ENERGY GROUP INC | WEC | 2,202 | $180,827 | 0.04% |
| 112 | QUALCOMM INC | QCOM | 1,031 | $174,548 | 0.04% |
| 113 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,875 | $171,787 | 0.04% |
| 114 | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 921946406 | 1,330 | $160,916 | 0.04% |
| 115 | SENTINELONE INC CL A | S | 6,850 | $159,597 | 0.04% |
| 116 | BLACKROCK INC | BLK | 191 | $159,236 | 0.04% |
| 117 | PROCTOR & GAMBLE CO | 74271810R | 955 | $154,948 | 0.04% |
| 118 | QUEST DIAGNOSTICS INC | DGX | 1,155 | $153,742 | 0.04% |
| 119 | CSX CORP | CSX | 4,148 | $153,724 | 0.04% |
| 120 | PEPSICO INC | PEP | 878 | $153,658 | 0.04% |
| 121 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 1,346 | $153,632 | 0.04% |
| 122 | CHARLES SCHWAB CORP | 80851310R | 2,080 | $150,467 | 0.04% |
| 123 | ACCENTURE PLC | ACN | 416 | $144,185 | 0.03% |
| 124 | ISHARES CORE S&P 500 ETF | 464287200 | 273 | $143,521 | 0.03% |
| 125 | NIKE INC CL B | NKE | 1,487 | $139,746 | 0.03% |
| 126 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 666 | $138,707 | 0.03% |
| 127 | BUNGE LIMITED | BG | 1,349 | $138,299 | 0.03% |
| 128 | DOW HOLDING INC | DOW | 2,307 | $133,644 | 0.03% |
| 129 | BARRICK GOLD CORPORATION | 067901108 | 8,025 | $133,455 | 0.03% |
| 130 | INVESCO QQQ TRUST | IVZ | 299 | $132,758 | 0.03% |
| 131 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 391 | $131,782 | 0.03% |
| 132 | LOWES COMPANIES INC | 548661107 | 508 | $129,400 | 0.03% |
| 133 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,130 | $124,865 | 0.03% |
| 134 | INTEL CORP | INTC | 2,693 | $118,922 | 0.03% |
| 135 | ISHARES CORE S&P TOTAL US STK MKT ETF | 464287150 | 1,020 | $117,605 | 0.03% |
| 136 | INTERNATIONAL BUSINESS MACHINES | IBM | 611 | $116,676 | 0.03% |
| 137 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,019 | $116,314 | 0.03% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 776 | $115,336 | 0.03% |
| 139 | WYNDHAM HOTELS AND RESORTS INC | WH | 1,502 | $115,278 | 0.03% |
| 140 | ORACLE CORP | ORCL-PD | 917 | $115,184 | 0.03% |
| 141 | PFIZER INC | PFE | 4,092 | $113,553 | 0.03% |
| 142 | CISCO SYSTEMS INC | CSCO | 2,210 | $110,279 | 0.03% |
| 143 | HP INC. | HPQ | 3,534 | $106,762 | 0.03% |
| 144 | VANGUARD LARGE CAP INDEX ETF | 922908637 | 441 | $105,733 | 0.02% |
| 145 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,136 | $105,522 | 0.02% |
| 146 | IDACORP INC | IDA | 1,114 | $103,479 | 0.02% |
| 147 | WALT DISNEY CO | DIS | 839 | $102,660 | 0.02% |
| 148 | SUN LIFE FINANCIAL INC | SUNFF | 1,871 | $102,119 | 0.02% |
| 149 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,407 | $101,358 | 0.02% |
| 150 | NORFOLK SOUTHERN CORP | 655844108 | 395 | $100,673 | 0.02% |
| 151 | KKR & CO INC | KKRT | 984 | $98,970 | 0.02% |
| 152 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 627 | $92,625 | 0.02% |
| 153 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 971 | $91,661 | 0.02% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 155 | $90,087 | 0.02% |
| 155 | WELLS FARGO & CO | WFC-PZ | 1,548 | $89,706 | 0.02% |
| 156 | AMERICAN ELECTRIC PWR CO INC | 025537101 | 1,040 | $89,544 | 0.02% |
| 157 | SPDR S&P 500 ETF TRUST | SPY | 169 | $88,398 | 0.02% |
| 158 | NVIDIA CORPORATION | NVDA | 93 | $84,028 | 0.02% |
| 159 | AT&T INC | T-PC | 4,512 | $79,366 | 0.02% |
| 160 | WAL-MART STORES INC | WMT | 1,314 | $79,063 | 0.02% |
| 161 | STRYKER CORP | SYK | 218 | $78,013 | 0.02% |
| 162 | 3M CO | MMM | 725 | $76,900 | 0.02% |
| 163 | LAM RESEARCH CORP | LRCX | 79 | $76,753 | 0.02% |
| 164 | VERIZON COMMUNICATIONS | VZ | 1,746 | $73,243 | 0.02% |
| 165 | TRAVEL AND LEISURE CO | 894164102 | 1,492 | $73,033 | 0.02% |
| 166 | DUPONT DE NEMOURS AND CO | DD | 938 | $71,916 | 0.02% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 393 | $68,982 | 0.02% |
| 168 | ALTRIA GROUP INC | MO | 1,460 | $63,669 | 0.01% |
| 169 | APPLIED MATERIALS INC | 038222105 | 307 | $63,312 | 0.01% |
| 170 | PUBLIC STORAGE | PSA-PS | 218 | $63,230 | 0.01% |
| 171 | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 464288661 | 545 | $63,116 | 0.01% |
| 172 | DUKE ENERGY CORP | DUKB | 649 | $62,763 | 0.01% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 286 | $58,909 | 0.01% |
| 174 | COLGATE PALMOLIVE CO | CL | 651 | $58,622 | 0.01% |
| 175 | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 81369Y407 | 317 | $58,292 | 0.01% |
| 176 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 3,282 | $58,156 | 0.01% |
| 177 | AIR PRODUCTS & CHEMICALS INC | AIIR | 217 | $52,569 | 0.01% |
| 178 | REDFIN CORPORATION | 75737F108 | 7,735 | $51,437 | 0.01% |
| 179 | NOVARTIS AG SPONSORED ADR | NVSEF | 529 | $51,170 | 0.01% |
| 180 | SMUCKER J M CO | 832696405 | 392 | $49,341 | 0.01% |
| 181 | SPDR S&P MIDCAP 400 ETF | MDY | 85 | $47,293 | 0.01% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 740 | $47,286 | 0.01% |
| 183 | COPART INC | CPRT | 800 | $46,333 | 0.01% |
| 184 | EVERSOURCE ENERGY NPV | ES | 734 | $43,871 | 0.01% |
| 185 | WASTE MANAGEMENT INC | 94106L109 | 200 | $42,630 | 0.01% |
| 186 | QUANTA SERVICES INC | 74762E102 | 160 | $41,565 | 0.01% |
| 187 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 464287887 | 312 | $40,787 | 0.01% |
| 188 | SALESFORCE.COM INC | CRM | 135 | $40,657 | 0.01% |
| 189 | BOOKING HOLDINGS INC | BKNG | 11 | $39,905 | 0.01% |
| 190 | COMCAST CORP CL A | CCZ | 896 | $38,832 | 0.01% |
| 191 | CORTEVA INC USD 0.01 | CTVA | 673 | $38,810 | 0.01% |
| 192 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 140 | $37,909 | 0.01% |
| 193 | ISHARES CORE S&P SMALL CAP INDEX ETF | 464287804 | 338 | $37,355 | 0.01% |
| 194 | DISCOVER FINANCIAL SERVICES | 254709108 | 280 | $36,705 | 0.01% |
| 195 | AMERICAN WATER WORKS CO INC | 030420103 | 294 | $35,929 | 0.01% |
| 196 | ASML HOLDING NV ADR | ASMLF | 36 | $34,936 | 0.01% |
| 197 | PROSHARES TR BITCOIN STRATEGY ETF | 74347G440 | 1,000 | $32,290 | 0.01% |
| 198 | JACOBS SOLUTIONS INC | J | 207 | $31,821 | 0.01% |
| 199 | GENERAL MILLS | 370334104 | 452 | $31,626 | 0.01% |
| 200 | SPDR S&P DIVIDEND ETF | 78464A763 | 225 | $29,529 | 0.01% |
| 201 | FEDEX CORP | FDX | 95 | $27,524 | 0.01% |
| 202 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 155 | $24,615 | 0.01% |
| 203 | BANK OF AMERICA CORP | 060505104 | 624 | $23,655 | 0.01% |
| 204 | ISHARES CORE MSCI ETF | 46432F842 | 316 | $23,453 | 0.01% |
| 205 | VALERO ENERGY CORP | VLO | 135 | $23,043 | 0.01% |
| 206 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 125 | $22,388 | 0.01% |
| 207 | EOG RESOURCES INC | EOG | 175 | $22,372 | 0.01% |
| 208 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 525 | $20,616 | 0.00% |
| 209 | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 92206C409 | 245 | $18,940 | 0.00% |
| 210 | BEST BUY CO INC | BBY | 225 | $18,456 | 0.00% |
| 211 | GENERAL DYNAMICS CORP | GD | 65 | $18,361 | 0.00% |
| 212 | AFLAC INC COM | AFL | 200 | $17,172 | 0.00% |
| 213 | ZILLOW GROUP INC CLASS C (NON-VOTING) | Z | 350 | $17,069 | 0.00% |
| 214 | SNOWFLAKE INC | SNOW | 99 | $15,998 | 0.00% |
| 215 | NISOURCE INC | NI | 521 | $14,405 | 0.00% |
| 216 | ARES CAPITAL CORP | ARCC | 676 | $14,067 | 0.00% |
| 217 | CRISPR THERAAPEUTICS AG | CRSP | 200 | $13,630 | 0.00% |
| 218 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 350 | $13,464 | 0.00% |
| 219 | TESLA INC | TSLA | 75 | $13,184 | 0.00% |
| 220 | SUNRUN INC | RUN | 1,000 | $13,180 | 0.00% |
| 221 | ALASKA AIR GROUP INC | ALK | 300 | $12,894 | 0.00% |
| 222 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 131 | $11,907 | 0.00% |
| 223 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 938 | $10,880 | 0.00% |
| 224 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 85 | $10,054 | 0.00% |
| 225 | ADVANCED MICRO DEVICES | AMD | 52 | $9,385 | 0.00% |
| 226 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 358 | $8,613 | 0.00% |
| 227 | ZILLOW GROUP INC | Z | 175 | $8,375 | 0.00% |
| 228 | T-MOBILE US INC | TMUSZ | 49 | $7,997 | 0.00% |
| 229 | UBER TECHNOLOGIES INC | UBER | 100 | $7,699 | 0.00% |
| 230 | NETFLIX INC | NFLX | 11 | $6,680 | 0.00% |
| 231 | ISHARES FLOATING RATE BOND E | 46429B655 | 125 | $6,382 | 0.00% |
| 232 | ADOBE INC | ADBE | 11 | $5,550 | 0.00% |
| 233 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $5,475 | 0.00% |
| 234 | ABBOTT LABS | ABLZF | 43 | $4,887 | 0.00% |
| 235 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 110 | $4,822 | 0.00% |
| 236 | FIDELITY NATIONAL INFO SERVICES | 31620M106 | 65 | $4,821 | 0.00% |
| 237 | CADENCE DESIGN SYSTEMS, INC | CDNS | 14 | $4,357 | 0.00% |
| 238 | DXC TECHNOLOGY COMPANY | DXC | 190 | $4,028 | 0.00% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 8 | $3,829 | 0.00% |
| 240 | ESTEE LAUDER CO | 518439104 | 23 | $3,545 | 0.00% |
| 241 | SYNOPSYS INC | SNPS | 6 | $3,429 | 0.00% |
| 242 | INVESCO SENIOR LOAN ETF | IVZ | 118 | $2,494 | 0.00% |
| 243 | WISDOMTREE JAPAN HEDGED EQ | WT | 21 | $2,278 | 0.00% |
| 244 | ALLETE INC | 018522300 | 38 | $2,265 | 0.00% |
| 245 | KLA-TENCOR CORP | KLAC | 3 | $2,095 | 0.00% |
| 246 | SCHLUMBERGER LTD | SLB | 38 | $2,082 | 0.00% |
| 247 | TJX COMPANIES INC | 872540109 | 18 | $1,825 | 0.00% |
| 248 | BRISTOL MYERS SQUIBB CO | CELG-RI | 32 | $1,735 | 0.00% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1,672 | 0.00% |
| 250 | HCA HEALTHCARE INCORPORATED | HCA | 5 | $1,667 | 0.00% |
| 251 | PROGRESSIVE CORP OHIO | 743315103 | 8 | $1,654 | 0.00% |
| 252 | ISHARES S&P PREFERRED STOCK INDEX FD | 464288687 | 50 | $1,611 | 0.00% |
| 253 | SERVICENOW INC | NOW | 2 | $1,524 | 0.00% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 22 | $1,506 | 0.00% |
| 255 | ARISTA NETWORKS INC | ANET | 5 | $1,449 | 0.00% |
| 256 | GARTNER INC | IT | 3 | $1,429 | 0.00% |
| 257 | NRG ENERGY INC | NRG | 21 | $1,421 | 0.00% |
| 258 | WESTERN DIGITAL CORP | WDC | 19 | $1,296 | 0.00% |
| 259 | MARVELL TECHNOLOGY GROUP | MRVL | 18 | $1,275 | 0.00% |
| 260 | LENNAR CORP CL A | LEN-B | 7 | $1,203 | 0.00% |
| 261 | AKAMAI TECHNOLOGIES INC | AKAM | 11 | $1,196 | 0.00% |
| 262 | NUCOR CORP | NUE | 6 | $1,187 | 0.00% |
| 263 | O'REILLY AUTOMOTIVE INCORPORATED | 67103H107 | 1 | $1,128 | 0.00% |
| 264 | OCCIDENTAL PETROLEUM CORP WARRANTS | 674599162 | 26 | $1,119 | 0.00% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 19 | $1,104 | 0.00% |
| 266 | COMPASS INC | COMP | 300 | $1,077 | 0.00% |
| 267 | NEWS CORPORTATION | NWSLL | 39 | $1,054 | 0.00% |
| 268 | GRAINGER W W INC | 384802104 | 1 | $1,017 | 0.00% |
| 269 | TRANE TECHNOLOGIES PLC USD 1.0 | TT | 3 | $900 | 0.00% |
| 270 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 6 | $834 | 0.00% |
| 271 | VULCAN MATERIALS COMPANY | 929160109 | 3 | $818 | 0.00% |
| 272 | MARATHON PETROLEUM CORP | MARA | 4 | $806 | 0.00% |
| 273 | WEST PHARMACEUTICALS SERVICES INC | 955306105 | 2 | $791 | 0.00% |
| 274 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5 | $742 | 0.00% |
| 275 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 4 | $729 | 0.00% |
| 276 | UNITED RENTALS INC | URI | 1 | $721 | 0.00% |
| 277 | AMPHENOL CORP CL A | 032095101 | 6 | $692 | 0.00% |
| 278 | CINTAS CORP COM | CTAS | 1 | $687 | 0.00% |
| 279 | NEWS CORPORATION CL A | NWSLL | 24 | $628 | 0.00% |
| 280 | INGERSOLL RAND INC USD 0.01 | IR | 6 | $569 | 0.00% |
| 281 | ROSS STORES INCORPORATED | ROST | 3 | $440 | 0.00% |