Perkins Coie Trust

Perkins Coie Trust as of March 31, 2023

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 264 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf (VEA) 7.9 $26M 580k 45.16
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 7.3 $24M 116k 210.92
Microsoft Corp Common Stock (MSFT) 6.1 $20M 70k 288.29
Apple Common Stock (AAPL) 5.4 $18M 109k 164.90
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 3.4 $11M 180k 62.88
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 3.1 $10M 162k 63.88
Visa Common Stock (V) 2.3 $7.6M 34k 225.46
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $6.8M 66k 103.73
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.0 $6.7M 32k 210.92
Unitedhealth Group Common Stock (UNH) 2.0 $6.6M 14k 472.57
Qualcomm Common Stock (QCOM) 2.0 $6.5M 51k 127.58
Pepsico Common Stock (PEP) 2.0 $6.5M 36k 182.30
Home Depot Common Stock (HD) 1.9 $6.4M 22k 295.11
Procter & Gamble Common Stock (PG) 1.9 $6.2M 42k 148.69
Danaher Corp Common Stock (DHR) 1.8 $5.9M 23k 252.04
Oracle Corp Common Stock (ORCL) 1.7 $5.7M 62k 92.92
Starbucks Corp Common Stock (SBUX) 1.7 $5.7M 55k 104.13
Cisco Systems Common Stock (CSCO) 1.7 $5.6M 107k 52.27
Chevron Corp Common Stock (CVX) 1.6 $5.4M 33k 163.16
Eaton Corp Foreign Equities (ETN) 1.5 $4.9M 29k 171.34
Blackrock Common Stock (BLK) 1.4 $4.8M 7.1k 669.10
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.4 $4.7M 69k 67.69
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.4 $4.5M 63k 71.51
Accenture Common Stock (ACN) 1.3 $4.5M 16k 285.80
Stryker Corp Common Stock (SYK) 1.3 $4.4M 15k 285.45
Abbvie Common Stock (ABBV) 1.3 $4.3M 27k 159.37
United Parcel Service Common Stock (UPS) 1.2 $3.9M 20k 193.99
Chubb Common Stock (CB) 1.1 $3.8M 20k 194.18
Pfizer Common Stock (PFE) 1.1 $3.7M 91k 40.79
American Tower Corp Common Stock (AMT) 1.1 $3.7M 18k 204.34
Target Corp Common Stock (TGT) 1.1 $3.7M 22k 165.63
Honeywell Intl Common Stock (HON) 1.1 $3.7M 19k 191.12
Union Pacific Corp Common Stock (UNP) 1.1 $3.5M 18k 201.26
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.1 $3.5M 46k 76.21
Charles Schwab Corp Common Stock (SCHW) 1.0 $3.5M 66k 52.38
Walt Disney Common Stock (DIS) 1.0 $3.4M 34k 100.13
Cvs Health Corp Common Stock (CVS) 1.0 $3.4M 46k 74.31
Comcast Corp Common Stock (CMCSA) 1.0 $3.3M 87k 37.90
Intel Corp Common Stock (INTC) 1.0 $3.3M 100k 32.66
Pnc Financial Services Group Common Stock (PNC) 0.9 $3.1M 25k 127.10
Mondelez International Common Stock (MDLZ) 0.9 $3.1M 45k 69.72
Metlife Common Stock (MET) 0.9 $3.0M 52k 57.93
Air Products & Chemicals Common Stock (APD) 0.9 $3.0M 11k 287.19
Medtronic Foreign Equities (MDT) 0.8 $2.8M 35k 80.62
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.8 $2.6M 15k 178.40
International Business Machines Common Stock (IBM) 0.8 $2.6M 20k 131.09
At&t Common Stock (T) 0.8 $2.6M 134k 19.25
Wells Fargo & Co Common Stock (WFC) 0.7 $2.4M 65k 37.38
Raytheon Technologies Corp Common Stock (RTX) 0.7 $2.3M 23k 97.93
Paypal Holdings Common Stock (PYPL) 0.6 $2.0M 27k 75.94
Ecolab Common Stock (ECL) 0.6 $2.0M 12k 165.52
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.5 $1.6M 90k 17.86
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.4 $1.4M 10k 144.62
Amazon.com Common Stock (AMZN) 0.4 $1.4M 14k 103.29
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.4 $1.3M 31k 40.90
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $1.2M 3.3k 376.07
Ishares Gold Trust Etf Common Stock (IAU) 0.3 $1.1M 31k 37.36
First Financial Corporation Common Stock (THFF) 0.3 $1.1M 31k 37.47
Marriott International Common Stock (MAR) 0.3 $1.1M 6.8k 166.03
Realty Income Corp Common Stock (O) 0.3 $913k 14k 63.30
Bentley Systems Incorporated Common Stock (BSY) 0.3 $893k 21k 42.98
Vanguard Total Stock Market Etf Common Stock (VTI) 0.3 $889k 4.4k 204.10
Costco Wholesale Corp Common Stock (COST) 0.2 $670k 1.3k 496.85
Exact Sciences Corporation Common Stock (EXAS) 0.2 $587k 8.7k 67.81
Exxon Mobil Corp Common Stock (XOM) 0.2 $579k 5.3k 109.66
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $554k 5.3k 104.00
Merck & Co Common Stock (MRK) 0.1 $479k 4.5k 106.39
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $466k 1.00 465600.00
Broadcom Common Stock (AVGO) 0.1 $460k 717.00 641.50
Novo Nordisk As Foreign Equities (NVO) 0.1 $441k 2.8k 159.14
Blackstone Group Common Stock (BX) 0.1 $432k 4.9k 87.84
Johnson & Johnson Common Stock (JNJ) 0.1 $416k 2.7k 155.00
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.1 $403k 7.0k 57.42
Smartsheet Common Stock (SMAR) 0.1 $389k 8.1k 47.79
Boeing Common Stock (BA) 0.1 $361k 1.7k 212.43
Lockheed Martin Corp Common Stock (LMT) 0.1 $352k 744.00 472.72
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $352k 4.2k 83.04
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $341k 2.6k 130.31
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $333k 2.2k 154.01
Microsoft Corp Common Stock 0.1 $323k 1.1k 288.29
Chevron Corp Common Stock 0.1 $289k 1.8k 163.16
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $253k 1.0k 249.44
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $240k 778.00 308.76
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $228k 1.2k 189.56
Ishares Dj Us Technology Sec Equity Sector - Etf (IYW) 0.1 $215k 2.3k 92.81
Wec Energy Group Common Stock (WEC) 0.1 $214k 2.3k 94.79
Qualcomm Common Stock 0.1 $208k 1.6k 127.58
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $205k 2.9k 71.52
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $199k 4.9k 40.40
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $196k 2.8k 69.92
Cisco Systems Common Stock 0.1 $192k 3.7k 52.27
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.1 $191k 2.8k 67.69
Amgen Common Stock (AMGN) 0.1 $188k 776.00 241.75
Pennymac Copr Conv Bd 5.50 11/01/2024 Convertible Corporate Bonds (Principal) 0.1 $187k 200k 0.94
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $173k 692.00 250.16
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $164k 1.8k 92.09
Eli Lilly And Company Common Stock (LLY) 0.0 $156k 454.00 343.41
Oracle Corp Common Stock 0.0 $144k 1.5k 92.92
Proctor & Gamble Common Stock 0.0 $142k 955.00 148.69
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $142k 1.9k 76.21
Pepsico Common Stock 0.0 $142k 777.00 182.30
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $139k 1.5k 93.02
Intel Corp Common Stock 0.0 $139k 4.2k 32.66
Meta Platforms Common Stock (META) 0.0 $139k 654.00 211.94
American Electric Pwr Common Stock (AEP) 0.0 $132k 1.5k 90.99
Accenture Common Stock 0.0 $129k 452.00 285.80
Blackrock Common Stock 0.0 $128k 191.00 669.11
Pfizer Common Stock 0.0 $126k 3.1k 40.79
Coca-cola Company Common Stock (KO) 0.0 $125k 2.0k 62.02
Sentinelone Inc Cl A Common Stock (S) 0.0 $115k 7.0k 16.36
Danaher Corp Common Stock 0.0 $110k 437.00 252.04
Raytheon Technologies Corp Common Stock 0.0 $110k 1.1k 97.93
Thermo Fisher Scientific Common Stock (TMO) 0.0 $107k 186.00 576.35
Verizon Communications Common Stock (VZ) 0.0 $107k 2.7k 38.88
Lowes Companies Common Stock (LOW) 0.0 $102k 508.00 199.96
Tilray Brands Conv Bd 5.00 10/01/2023 Convertible Corporate Bonds (Principal) 0.0 $98k 100k 0.98
Walt Disney Common Stock 0.0 $97k 972.00 100.13
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $96k 391.00 244.33
Nike Inc Cl B Common Stock (NKE) 0.0 $95k 777.00 122.64
At&t Common Stock 0.0 $95k 4.9k 19.25
International Business Machines Common Stock 0.0 $94k 719.00 131.09
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $92k 2.0k 45.43
Charles Schwab Corp Common Stock 0.0 $89k 1.7k 52.38
Sun Life Financial Foreign Equities (SLF) 0.0 $87k 1.9k 46.70
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $85k 725.00 117.65
Norfolk Southern Corp Common Stock (NSC) 0.0 $84k 395.00 212.00
Emerson Electric Common Stock (EMR) 0.0 $83k 950.00 87.14
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $82k 441.00 186.81
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $81k 627.00 129.46
Comcast Corp Cl A Common Stock 0.0 $81k 2.1k 37.90
United Parcel Service Common Stock 0.0 $80k 413.00 193.99
Valero Energy Corp Common Stock (VLO) 0.0 $77k 549.00 139.60
Dow Holding Common Stock (DOW) 0.0 $76k 1.4k 54.81
Colgate Palmolive Common Stock (CL) 0.0 $73k 970.00 75.15
3M Common Stock (MMM) 0.0 $71k 675.00 105.11
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $71k 173.00 409.39
Redfin Corporation Common Stock (RDFN) 0.0 $70k 7.7k 9.06
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $68k 213.00 320.92
Novartis Foreign Equities (NVS) 0.0 $68k 740.00 92.00
Nextera Energy Common Stock (NEE) 0.0 $67k 868.00 77.08
Air Products & Chemicals Common Stock 0.0 $66k 229.00 287.20
Duke Energy Corp Common Stock (DUK) 0.0 $64k 661.00 96.47
Stryker Corp Common Stock 0.0 $63k 222.00 285.46
Wells Fargo & Co Common Stock 0.0 $62k 1.7k 37.38
Smucker J M Common Stock (SJM) 0.0 $62k 392.00 157.37
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $61k 148.00 411.07
Greenlight Cap Re Ltd Conv Bd 4.0 08/01/2023 Convertible Corporate Bonds (Principal) 0.0 $58k 60k 0.96
Kkr & Co Common Stock (KKR) 0.0 $58k 1.1k 52.52
Eversource Energy Common Stock (ES) 0.0 $57k 734.00 78.26
Truist Financial Corp Common Stock (TFC) 0.0 $57k 1.7k 34.09
Bny Mellon Strategic Municipals Fixed Income - Tax Exempt Etf (LEO) 0.0 $56k 9.0k 6.24
Wal-mart Stores Common Stock (WMT) 0.0 $52k 352.00 147.45
Lam Research Corp Common Stock (LRCX) 0.0 $50k 95.00 530.11
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $49k 645.00 76.22
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $48k 286.00 166.55
Blackrock Innovation & Grw Trust Common Stock (BIGZ) 0.0 $47k 5.9k 8.03
Prologis Common Stock (PLD) 0.0 $46k 367.00 124.77
American Water Works Common Stock (AWK) 0.0 $43k 294.00 146.49
Invesco Muni Trust Fixed Income - Tax Exempt Etf (VKQ) 0.0 $42k 4.2k 9.92
Eaton Vance Muni Bd Fixed Income - Tax Exempt Etf (EIM) 0.0 $42k 4.0k 10.40
Us Bancorp Common Stock (USB) 0.0 $42k 1.2k 36.04
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $39k 435.00 90.55
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $39k 85.00 458.40
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $38k 420.00 91.05
General Electric Common Stock (GE) 0.0 $36k 375.00 95.60
Asml Holding Nv Foreign Equities (ASML) 0.0 $35k 52.00 680.69
Ishares S&p Small Cap 600 Growth Index Equity - Etf (IJT) 0.0 $34k 312.00 109.94
Discover Financial Services Common Stock (DFS) 0.0 $33k 338.00 98.84
Salesforce.com Common Stock (CRM) 0.0 $33k 164.00 199.77
Ishares Core S&p Small Cap Index Etf Equity - Etf (IJR) 0.0 $33k 338.00 96.70
Waste Management Common Stock (WM) 0.0 $33k 200.00 163.17
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $32k 140.00 226.81
Teekay Corporation Common Stock (TK) 0.0 $31k 5.0k 6.18
Fedex Corp Common Stock (FDX) 0.0 $31k 134.00 228.48
Copart Common Stock (CPRT) 0.0 $30k 396.00 75.20
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $30k 590.00 50.38
Vanguard Extended Market Index Equity - Midcap - Etf (VXF) 0.0 $28k 199.00 140.20
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $28k 225.00 123.71
Booking Holdings Common Stock (BKNG) 0.0 $27k 10.00 2652.40
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $25k 185.00 137.02
American Express Common Stock (AXP) 0.0 $25k 150.00 164.94
Jacobs Solutions Common Stock (J) 0.0 $24k 207.00 117.51
Deere & Co Common Stock (DE) 0.0 $22k 54.00 412.83
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $22k 133.00 164.51
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $22k 1.9k 11.44
Parker Hannifin Corp Common Stock (PH) 0.0 $21k 63.00 336.10
Sunrun Common Stock (RUN) 0.0 $20k 1.0k 20.14
Vf Corp Common Stock (VFC) 0.0 $20k 879.00 22.90
Eog Resources Common Stock (EOG) 0.0 $20k 175.00 114.63
Canadian Pacific Railway Foreign Equities 0.0 $20k 260.00 76.94
Paccar Common Stock (PCAR) 0.0 $20k 267.00 73.20
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $19k 125.00 152.26
Carrier Global Corporation Common Stock (CARR) 0.0 $19k 416.00 45.75
Conocophillips Common Stock (COP) 0.0 $19k 191.00 99.20
Fidelity National Info Services Common Stock (FIS) 0.0 $19k 345.00 54.33
Bank Of America Corp Common Stock (BAC) 0.0 $18k 624.00 28.59
Best Buy Common Stock (BBY) 0.0 $18k 225.00 78.27
Otis Worldwide Corp Common Stock (OTIS) 0.0 $18k 207.00 84.40
Abbott Labs Common Stock (ABT) 0.0 $17k 169.00 101.25
Ball Corporation Common Stock (BALL) 0.0 $16k 288.00 55.10
Zillow Group Inc Class C Common Stock (Z) 0.0 $16k 350.00 44.47
Tesla Common Stock (TSLA) 0.0 $16k 75.00 207.45
General Dynamics Corp Common Stock (GD) 0.0 $15k 65.00 228.20
Nisource Common Stock (NI) 0.0 $15k 521.00 27.95
Bristol Myers Squibb Common Stock (BMY) 0.0 $14k 205.00 69.30
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $14k 678.00 20.79
Altria Group Common Stock (MO) 0.0 $14k 308.00 44.61
Coinbase Global Common Stock (COIN) 0.0 $14k 200.00 67.56
Alaska Air Group Common Stock (ALK) 0.0 $13k 300.00 41.95
Ares Capital Corp Common Stock (ARCC) 0.0 $12k 676.00 18.27
Stanley Black & Decker Common Stock (SWK) 0.0 $12k 148.00 80.57
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $12k 740.00 15.93
Nvidia Corporation Common Stock (NVDA) 0.0 $11k 40.00 277.75
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $11k 70.00 156.77
New Linde Common Stock (LIN) 0.0 $10k 29.00 355.41
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $10k 68.00 151.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 125.00 82.02
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $9.9k 225.00 43.79
Kimberly-clark Corp Common Stock (KMB) 0.0 $9.8k 73.00 134.22
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $8.7k 85.00 102.76
Expedia Group Common Stock (EXPE) 0.0 $8.7k 90.00 97.02
General Mills Common Stock (GIS) 0.0 $8.4k 98.00 85.45
Rivian Automotive Common Stock (RIVN) 0.0 $7.7k 500.00 15.48
Zillow Group Common Stock (ZG) 0.0 $7.6k 175.00 43.70
Philip Morris International Common Stock (PM) 0.0 $7.6k 78.00 97.24
Dupont De Nemours And Common Stock (DD) 0.0 $7.5k 104.00 71.75
T-mobile Us Common Stock (TMUS) 0.0 $7.1k 49.00 144.84
Compass Diversified Holdings Partnerships (CODI) 0.0 $6.8k 358.00 19.07
Gilead Sciences Common Stock (GILD) 0.0 $6.7k 81.00 82.95
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $5.9k 68.00 86.28
Estee Lauder Common Stock (EL) 0.0 $5.7k 23.00 246.43
Mcdonalds Corp Common Stock (MCD) 0.0 $5.6k 20.00 279.60
Hydrofarm Hldgs Group Common Stock (HYFM) 0.0 $5.2k 3.0k 1.73
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.8k 78.00 60.92
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $4.6k 110.00 42.25
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $4.6k 102.00 45.29
Biogen Common Stock (BIIB) 0.0 $4.4k 16.00 278.00
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $4.3k 139.00 31.20
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.7k 8.00 461.62
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $3.3k 30.00 109.23
Uber Technologies Common Stock (UBER) 0.0 $3.2k 100.00 31.70
Shopify Foreign Equities (SHOP) 0.0 $2.9k 60.00 47.92
Ford Motor Common Stock (F) 0.0 $2.5k 200.00 12.60
Allete Common Stock (ALE) 0.0 $2.4k 38.00 64.34
Viatris Common Stock (VTRS) 0.0 $2.2k 229.00 9.62
Schlumberger Common Stock (SLB) 0.0 $1.9k 38.00 49.08
Pjt Partners Inc Cl A Common Stock (PJT) 0.0 $1.5k 21.00 72.14
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $1.5k 21.00 70.71
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $1.4k 56.00 24.84
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.4k 40.00 34.55
Warner Bros Discovery Common Stock (WBD) 0.0 $1.3k 87.00 15.09
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $1.1k 26.00 41.00
Compass Common Stock (COMP) 0.0 $969.000000 300.00 3.23
Juniper Networks Common Stock (JNPR) 0.0 $860.000000 25.00 34.40
Newmont Mining Corp Common Stock (NEM) 0.0 $784.000000 16.00 49.00
Eneti Common Stock 0.0 $467.000000 50.00 9.34
Ebay Common Stock (EBAY) 0.0 $443.000000 10.00 44.30
Skyworks Solutions Incorporated Common Stock (SWKS) 0.0 $353.000100 3.00 117.67
Barrick Gold Corporation Common Stock (GOLD) 0.0 $351.999700 19.00 18.53
Scorpio Tankers Common Stock (STNG) 0.0 $337.000200 6.00 56.17
Eiger Biopharmaceuticals Common Stock 0.0 $157.992800 178.00 0.89
Orion Office Reit Common Stock (ONL) 0.0 $120.000600 18.00 6.67
Kyndryl Holdings Common Stock (KD) 0.0 $59.000000 4.00 14.75
Organon & Co Common Stock (OGN) 0.0 $23.000000 1.00 23.00