Perkins Coie Trust

Perkins Coie Trust as of Dec. 31, 2025

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 273 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Mkts Etf Equity - International - Etf (VEA) 8.8 $47M 759k 62.47
Vanguard Mid-cap Etf Equity - Midcap - Etf (VO) 7.7 $41M 142k 290.21
Microsoft Corp Common Stock (MSFT) 5.8 $31M 64k 483.61
Apple Common Stock (AAPL) 5.2 $28M 102k 271.85
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 4.5 $24M 199k 121.75
Alphabet Inc Cl A Common Stock (GOOGL) 3.8 $21M 65k 313.00
Vanguard Value Etf Equity - Etf (VTV) 3.5 $19M 99k 190.99
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 2.8 $15M 123k 123.26
Nvidia Corporation Common Stock (NVDA) 2.4 $13M 69k 186.50
Broadcom Common Stock (AVGO) 2.3 $12M 35k 346.09
Amazon.com Common Stock (AMZN) 2.1 $11M 48k 230.82
Ishares U.s. Technology Etf Equity Sector - Etf (IYW) 2.0 $11M 55k 199.68
Visa Common Stock (V) 1.9 $10M 29k 350.70
Vanguard Mid Cap Etf Equity - Midcap - Etf 1.8 $9.7M 34k 290.21
Jpmorgan Equity Premium Income Etf Equity - Lcap Income - Etf (JEPI) 1.7 $9.3M 163k 57.24
Vaneck Semiconductor Etf Equity Sector - Etf (SMH) 1.7 $9.1M 25k 360.13
Eli Lilly & Co Common Stock (LLY) 1.6 $8.6M 8.0k 1074.66
Eaton Corp Foreign Equities (ETN) 1.6 $8.4M 26k 318.51
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $7.2M 22k 322.21
Meta Platforms Common Stock (META) 1.3 $7.0M 11k 660.07
Home Depot Common Stock (HD) 1.3 $6.8M 20k 344.08
Oracle Corp Common Stock (ORCL) 1.2 $6.6M 34k 194.91
Blackrock Common Stock (BLK) 1.2 $6.4M 6.0k 1070.33
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.2 $6.4M 150k 42.68
Chubb Common Stock (CB) 1.2 $6.2M 20k 312.11
Chevron Corp Common Stock (CVX) 1.1 $6.0M 40k 152.41
Charles Schwab Corp Common Stock (SCHW) 1.1 $5.8M 58k 99.91
Procter & Gamble Common Stock (PG) 1.0 $5.6M 39k 143.31
Wells Fargo & Co Common Stock (WFC) 1.0 $5.4M 58k 93.20
Danaher Corp Common Stock (DHR) 1.0 $5.1M 22k 228.92
Cisco Systems Common Stock (CSCO) 0.9 $5.1M 66k 77.03
International Business Machines Common Stock (IBM) 0.9 $4.9M 17k 296.20
Pepsico Common Stock (PEP) 0.9 $4.6M 32k 143.52
Abbvie Common Stock (ABBV) 0.8 $4.4M 20k 228.48
Ishares S&p Mid-cap 400 Growth Etf Equity - Midcap - Etf (IJK) 0.8 $4.3M 45k 96.88
Unitedhealth Group Common Stock (UNH) 0.8 $4.2M 13k 330.09
Costco Wholesale Corp Common Stock (COST) 0.8 $4.1M 4.8k 862.32
Union Pacific Corp Common Stock (UNP) 0.8 $4.1M 18k 231.32
Honeywell Intl Common Stock (HON) 0.7 $3.9M 20k 195.09
Medtronic Foreign Equities (MDT) 0.7 $3.8M 39k 96.06
Qualcomm Common Stock (QCOM) 0.7 $3.8M 22k 171.05
Stryker Corp Common Stock (SYK) 0.7 $3.6M 10k 351.45
Ecolab Common Stock (ECL) 0.6 $3.4M 13k 262.50
Ishares Biotechnology Etf Equity Sector - Etf (IBB) 0.6 $3.3M 20k 168.77
Walt Disney Common Stock (DIS) 0.6 $3.2M 28k 113.77
Metlife Common Stock (MET) 0.6 $3.2M 41k 78.94
Alphabet Inc Cl C Common Stock (GOOG) 0.6 $3.1M 9.8k 313.79
At&t Common Stock (T) 0.6 $3.1M 124k 24.84
Caterpillar Common Stock (CAT) 0.6 $3.0M 5.3k 572.85
American Tower Corp Common Stock (AMT) 0.5 $2.9M 17k 175.56
D. R. Horton Common Stock (DHI) 0.5 $2.9M 20k 144.03
Ishares Gold Trust Etf Equity - Etf (IAU) 0.5 $2.8M 35k 81.17
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.5 $2.8M 4.5k 627.13
Marriott International Common Stock (MAR) 0.5 $2.7M 8.6k 310.22
Realty Income Corp Common Stock (O) 0.5 $2.6M 46k 56.36
United Parcel Service Common Stock (UPS) 0.5 $2.5M 25k 99.19
Starbucks Corp Common Stock (SBUX) 0.5 $2.5M 29k 84.21
Vanguard Total Stock Market Etf Equity - Etf (VTI) 0.4 $2.2M 6.5k 335.26
Freeport-mcmoran Common Stock (FCX) 0.4 $2.2M 43k 50.79
Palo Alto Networks Common Stock (PANW) 0.3 $1.7M 9.2k 184.19
Pfizer Common Stock (PFE) 0.3 $1.6M 62k 24.89
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.2 $1.3M 62k 20.46
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.2 $1.2M 6.1k 191.56
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.2 $1.1M 5.2k 219.78
Exact Sciences Corporation Common Stock (EXAS) 0.2 $879k 8.7k 101.56
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $764k 3.1k 246.16
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $755k 1.00 754800.00
Veralto Corp Common Stock (VLTO) 0.1 $718k 7.2k 99.77
Fidelity Msci Info Tech Index Etf Equity Sector - Etf (FTEC) 0.1 $714k 3.2k 224.67
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.1 $705k 1.5k 473.29
Exxon Mobil Corp Common Stock (XOM) 0.1 $665k 5.5k 120.34
Cme Group Common Stock (CME) 0.1 $644k 2.4k 273.04
Blackstone Group Common Stock (BX) 0.1 $592k 3.8k 154.14
Microsoft Corp Common Stock 0.1 $577k 1.2k 483.61
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 0.1 $522k 4.3k 121.93
Ishares Iboxx $ H-y Corp Bd Etf Fixed Income - Etf (HYG) 0.1 $483k 6.0k 80.63
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.1 $455k 2.2k 210.34
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $454k 1.5k 303.88
Accenture Common Stock (ACN) 0.1 $442k 1.6k 268.29
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $423k 866.00 487.85
Popular Common Stock (BPOP) 0.1 $399k 3.2k 124.52
Lockheed Martin Corp Common Stock (LMT) 0.1 $361k 746.00 483.66
Lineage Common Stock (LINE) 0.1 $345k 9.9k 35.00
Vanguard Real Estate Etf Equity - Real Estate - Etf (VNQ) 0.1 $340k 3.8k 88.49
Johnson & Johnson Common Stock (JNJ) 0.1 $321k 1.6k 206.95
Merck & Co Common Stock (MRK) 0.1 $313k 3.0k 105.26
First Financial Corporation Common Stock (THFF) 0.1 $311k 5.2k 60.42
Chevron Corp Common Stock 0.1 $305k 2.0k 152.41
First Solar Common Stock (FSLR) 0.1 $302k 1.2k 261.21
Photronics Common Stock (PLAB) 0.1 $301k 9.4k 32.00
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $290k 577.00 502.63
Novo Nordisk As Foreign Equities (NVO) 0.1 $282k 5.5k 50.88
Fiserv Common Stock (FI) 0.1 $275k 4.1k 67.17
Sprott Phy Trust Unit Equity - International - Etf (CEF) 0.1 $275k 6.0k 45.79
Solstice Advanced Materials Common Stock 0.1 $271k 5.6k 48.56
Vanguard High Dividend Yield Idx Fd Etf Equity - Etf (VYM) 0.1 $270k 1.9k 143.52
Fidelity National Financial Common Stock (FNF) 0.0 $257k 4.7k 54.59
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.0 $254k 2.6k 96.03
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.0 $251k 2.6k 96.27
Mcdonalds Corp Common Stock (MCD) 0.0 $250k 817.00 305.63
Thermo Fisher Scientific Common Stock (TMO) 0.0 $246k 425.00 579.45
Amgen Common Stock (AMGN) 0.0 $246k 750.00 327.30
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $244k 5.7k 42.68
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $234k 2.0k 116.09
Synchrony Financial Common Stock (SYF) 0.0 $234k 2.8k 83.43
Wec Energy Group Common Stock (WEC) 0.0 $232k 2.2k 105.46
First Bancorp Foreign Equities (FBP) 0.0 $228k 11k 20.72
Axcelis Technologies Common Stock (ACLS) 0.0 $221k 2.7k 80.34
Mondelez International Common Stock (MDLZ) 0.0 $221k 4.1k 53.83
Boeing Common Stock (BA) 0.0 $207k 954.00 217.12
Blackrock Common Stock 0.0 $201k 188.00 1070.34
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $199k 500.00 397.64
Wells Fargo & Co Common Stock 0.0 $190k 2.0k 93.20
Charles Schwab Corp Common Stock 0.0 $189k 1.9k 99.91
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $187k 273.00 684.93
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $184k 299.00 614.29
Pepsico Common Stock 0.0 $177k 1.2k 143.52
Targa Resources Corporation Common Stock (TRGP) 0.0 $176k 955.00 184.50
Proctor & Gamble Common Stock 0.0 $175k 1.2k 143.31
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $172k 1.2k 143.97
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.0 $172k 665.00 257.94
Blackrock Muni 2030 Target Term Trust Fixed Income - Tax Exempt Etf (BTT) 0.0 $162k 7.1k 22.81
Ishares Core S&p Mid-cap Etf Equity - Midcap - Etf (IJH) 0.0 $162k 2.5k 66.00
Usa Compression Partners Common Stock (USAC) 0.0 $161k 7.0k 23.00
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $159k 1.1k 141.06
Edward Lifesciences Corporation Common Stock (EW) 0.0 $159k 1.9k 85.25
Barrett Business Services Common Stock (BBSI) 0.0 $159k 4.4k 36.20
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $152k 1.0k 148.69
Ge Aerospace Common Stock (GE) 0.0 $152k 492.00 308.02
Vanguard Short-term Treasury Etf Fixed Income - Etf (VGSH) 0.0 $148k 2.5k 58.72
Builders Firstsource Common Stock (BLDR) 0.0 $147k 1.4k 102.89
Comcast Corp Common Stock (CMCSA) 0.0 $147k 4.9k 29.88
Vanguard Ftse Emerging Mkts Etf Equity - Emerging Mkts - Etf (VWO) 0.0 $139k 2.6k 53.75
Wal-mart Stores Common Stock (WMT) 0.0 $138k 1.2k 111.41
Oracle Corp Common Stock 0.0 $137k 704.00 194.91
United Parcel Service Common Stock 0.0 $137k 1.4k 99.19
Cisco Systems Common Stock 0.0 $135k 1.7k 77.03
Lam Research Corp Common Stock (LRCX) 0.0 $128k 750.00 171.18
Oneok Incorporated Common Stock (OKE) 0.0 $125k 1.7k 73.50
American Electric Pwr Common Stock (AEP) 0.0 $120k 1.0k 115.31
Mastercard Inc Cl A Common Stock (MA) 0.0 $120k 210.00 570.88
Rocket Cos Common Stock (RKT) 0.0 $119k 6.1k 19.36
Sun Life Financial Foreign Equities (SLF) 0.0 $117k 1.9k 62.40
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $115k 169.00 681.91
Norfolk Southern Corp Common Stock (NSC) 0.0 $114k 395.00 288.71
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $109k 797.00 136.94
Goldman Sachs Group Common Stock (GS) 0.0 $106k 120.00 879.00
Walt Disney Common Stock 0.0 $103k 904.00 113.77
Sentinelone Inc Cl A Common Stock (S) 0.0 $103k 6.9k 15.00
Williams Cos Common Stock (WMB) 0.0 $102k 1.7k 60.11
Lowes Companies Common Stock (LOW) 0.0 $101k 419.00 241.16
International Business Machines Common Stock 0.0 $98k 330.00 296.20
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $97k 627.00 154.80
Coca-cola Company Common Stock (KO) 0.0 $91k 1.3k 69.90
Kkr & Co Common Stock (KKR) 0.0 $86k 677.00 127.48
Vanguard Total Bond Market Idx Etf Fixed Income - Etf (BND) 0.0 $86k 1.2k 74.06
Snowflake Common Stock (SNOW) 0.0 $85k 385.00 219.36
Ge Vernova Common Stock (GEV) 0.0 $80k 122.00 653.57
Fedex Corp Common Stock (FDX) 0.0 $79k 275.00 288.85
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $79k 250.00 314.79
At&t Common Stock 0.0 $76k 3.1k 24.84
Stryker Corp Common Stock 0.0 $74k 211.00 351.46
Robinhood Markets Common Stock (HOOD) 0.0 $74k 650.00 113.10
Capital One Financial Corp Common Stock (COF) 0.0 $69k 285.00 242.36
Nike Inc Cl B Common Stock (NKE) 0.0 $69k 1.1k 63.70
Applied Materials Common Stock (AMAT) 0.0 $64k 250.00 256.98
Financial Select Sector Spdr Equity - Etf (XLF) 0.0 $61k 1.1k 54.77
Deere & Co Common Stock (DE) 0.0 $60k 129.00 465.56
Duke Energy Corp Common Stock (DUK) 0.0 $59k 507.00 117.21
Nextera Energy Common Stock (NEE) 0.0 $59k 740.00 80.28
Coinbase Global Common Stock (COIN) 0.0 $57k 250.00 226.14
Bank Of America Corp Common Stock (BAC) 0.0 $56k 1.0k 55.00
Parker Hannifin Corp Common Stock (PH) 0.0 $55k 63.00 878.95
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY) 0.0 $54k 452.00 119.41
Equinix Common Stock (EQIX) 0.0 $54k 70.00 766.14
Booking Holdings Common Stock (BKNG) 0.0 $54k 10.00 5355.30
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $53k 286.00 185.52
Ishares Core S&p Value Etf Equity - Etf (IUSV) 0.0 $53k 512.00 102.54
Ishares Bitcoin Trust Etf Cryptocurrency (IBIT) 0.0 $52k 1.0k 49.65
Fidelity Wise Origin Bitcoin Fund Etf Cryptocurrency (FBTC) 0.0 $52k 680.00 76.22
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $51k 85.00 603.26
Intel Corp Common Stock (INTC) 0.0 $51k 1.4k 36.89
Colgate Palmolive Common Stock (CL) 0.0 $50k 629.00 79.02
3M Common Stock (MMM) 0.0 $50k 310.00 160.10
Eversource Energy Common Stock (ES) 0.0 $49k 734.00 67.33
Vanguard Int-term Treasury Etf Fixed Income - Etf (VGIT) 0.0 $49k 813.00 59.93
Prologis Common Stock (PLD) 0.0 $47k 367.00 127.66
Paccar Common Stock (PCAR) 0.0 $47k 427.00 109.51
Servicenow Common Stock (NOW) 0.0 $46k 300.00 153.19
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $45k 140.00 323.01
Ishares Core S&p Small Cap Index Etf Equity - Small Cap Etf (IJR) 0.0 $45k 372.00 120.18
Ishares S&p Small Cap 600 Growth Index Equity - Small Cap Etf (IJT) 0.0 $44k 312.00 141.16
Ishares Msci Eafe Sm Cap Etf Equity - Small Cap Etf (SCZ) 0.0 $44k 568.00 77.53
Waste Management Common Stock (WM) 0.0 $44k 200.00 219.71
Materials Select Sector Spdr Equity Sector - Etf (XLB) 0.0 $42k 936.00 45.34
General Dynamics Corp Common Stock (GD) 0.0 $39k 115.00 336.64
Smucker J M Common Stock (SJM) 0.0 $38k 392.00 97.81
Wisdomtree Us Mid Cap Div Etf Equity - Midcap - Etf (DON) 0.0 $38k 740.00 51.59
First Trust Water Etf Equity Sector - Etf (FIW) 0.0 $38k 350.00 108.64
Salesforce.com Common Stock (CRM) 0.0 $36k 135.00 264.90
T Rowe Price Group Common Stock (TROW) 0.0 $35k 345.00 102.38
Verizon Communications Common Stock (VZ) 0.0 $33k 816.00 40.72
Xylem Common Stock (XYL) 0.0 $31k 230.00 136.18
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $31k 225.00 139.16
Copart Common Stock (CPRT) 0.0 $31k 792.00 39.14
Flexshares Global Broad Infrstructure Idx Equity - Large Cap - Etf (NFRA) 0.0 $30k 502.00 60.51
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $28k 155.00 181.21
Phillips 66 Common Stock (PSX) 0.0 $28k 215.00 129.04
Rtx Corporation Common Stock (RTX) 0.0 $28k 150.00 183.40
Jacobs Solutions Common Stock (J) 0.0 $27k 207.00 132.45
Pfizer Common Stock 0.0 $26k 1.0k 24.89
Sherwin-williams Common Stock (SHW) 0.0 $25k 76.00 324.01
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $24k 525.00 45.88
Qualcomm Common Stock 0.0 $24k 140.00 171.05
Zillow Group Inc Class C Common Stock (Z) 0.0 $24k 350.00 68.22
Regions Financial Corporation Common Stock (RF) 0.0 $24k 871.00 27.09
Aflac Common Stock (AFL) 0.0 $22k 200.00 110.27
Valero Energy Corp Common Stock (VLO) 0.0 $22k 135.00 162.79
Nisource Common Stock (NI) 0.0 $22k 521.00 41.75
Moody's Corp Common Stock (MCO) 0.0 $20k 40.00 510.82
Palantir Technologies Common Stock (PLTR) 0.0 $20k 112.00 177.75
Sap Foreign Equities (SAP) 0.0 $19k 80.00 242.90
Netflix Common Stock (NFLX) 0.0 $19k 200.00 93.76
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $19k 778.00 24.02
Welltower Incorporated Common Stock (WELL) 0.0 $19k 100.00 185.61
Sunrun Common Stock (RUN) 0.0 $18k 1.0k 18.39
Eog Resources Common Stock (EOG) 0.0 $18k 175.00 105.01
Abbott Labs Common Stock (ABT) 0.0 $18k 143.00 125.29
Penske Automotive Group Common Stock (PAG) 0.0 $18k 112.00 158.29
Texas Instruments Incorporated Common Stock (TXN) 0.0 $17k 100.00 173.49
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $17k 190.00 89.46
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $16k 350.00 46.91
Alaska Air Group Common Stock (ALK) 0.0 $15k 300.00 50.29
Best Buy Common Stock (BBY) 0.0 $15k 225.00 66.93
Akamai Technologies Common Stock (AKAM) 0.0 $15k 171.00 87.25
Vanguard Intl Div Appreciation Idx Etf Equity - International - Etf (VIGI) 0.0 $15k 159.00 91.45
Energy Select Sector Spdr Equity - Etf (XLE) 0.0 $14k 314.00 44.70
Ishares Semiconductor Etf Equity - Etf (SOXX) 0.0 $14k 46.00 301.13
Asml Holding Nv Foreign Equities (ASML) 0.0 $13k 12.00 1069.83
Proshares Bitcoin Strategy Etf Cryptocurrency (BITO) 0.0 $12k 1.0k 12.16
Zillow Group Common Stock (ZG) 0.0 $12k 175.00 68.22
Rivian Automotive Common Stock (RIVN) 0.0 $11k 550.00 19.70
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 125.00 82.02
T-mobile Us Common Stock (TMUS) 0.0 $9.9k 49.00 203.02
Tesla Common Stock (TSLA) 0.0 $9.9k 22.00 449.68
General Mills Common Stock (GIS) 0.0 $9.8k 211.00 46.50
Kinder Morgan Common Stock (KMI) 0.0 $9.3k 337.00 27.48
Vanguard Information Tech Etf Equity Sector - Etf (VGT) 0.0 $9.0k 12.00 753.75
Roper Industries Common Stock (ROP) 0.0 $8.9k 20.00 445.10
Uber Technologies Common Stock (UBER) 0.0 $8.2k 100.00 81.71
Shopify Foreign Equities (SHOP) 0.0 $8.0k 50.00 160.96
Vanguard S&p Growth Etf Equity - Large Cap - Etf (VOOG) 0.0 $6.7k 15.00 444.53
Amentum Hldgs Common Stock (AMTM) 0.0 $6.4k 219.00 29.00
Digital Realty Trust Common Stock (DLR) 0.0 $5.9k 38.00 154.68
Ishares Expanded Tech Sector Etf Equity - Etf (IGM) 0.0 $5.8k 45.00 129.16
Solventium Corp Common Stock (SOLV) 0.0 $5.2k 65.00 79.23
Fidelity Nasdaq Composite Index Etf Equity - Etf (ONEQ) 0.0 $5.1k 56.00 91.39
Ishares Exp Tech-software Sector Etf Equity Sector - Etf (IGV) 0.0 $4.8k 45.00 105.69
Vaneck Gold Miners Etf Equity Sector - Etf (GDX) 0.0 $4.4k 51.00 85.76
Abrdn Physical Gold Gold Shsetf Equity Sector - Etf (SGOL) 0.0 $4.1k 100.00 41.07
Qnity Electronics Common Stock 0.0 $4.1k 50.00 81.64
Dupont De Nemours And Common Stock (DD) 0.0 $4.0k 100.00 40.20
Ishares Us Medical Devices Etf Equity - Etf (IHI) 0.0 $3.9k 63.00 62.14
Air Products & Chemicals Common Stock (APD) 0.0 $3.2k 13.00 247.00
Compass Common Stock (COMP) 0.0 $3.2k 300.00 10.57
Royal Caribbean Cruises Common Stock (RCL) 0.0 $2.8k 10.00 278.90
Target Corp Common Stock (TGT) 0.0 $2.4k 25.00 97.72
Joby Aviation Common Stock (JOBY) 0.0 $1.7k 125.00 13.20
Viatris Common Stock (VTRS) 0.0 $1.2k 100.00 12.45
HP Common Stock (HPQ) 0.0 $846.001600 38.00 22.26
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $403.000500 21.00 19.19
Itau Unibanco H-spon Prf Foreign Equities (ITUB) 0.0 $358.000000 50.00 7.16
Dxc Technology Company Common Stock (DXC) 0.0 $42.999900 3.00 14.33