Headinvest as of March 31, 2024
Portfolio Holdings for Headinvest
Headinvest holds 235 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $29M | 264k | 110.52 | |
| Microsoft Corporation (MSFT) | 4.4 | $23M | 54k | 420.72 | |
| Procter & Gamble Company (PG) | 3.4 | $17M | 107k | 162.25 | |
| Novo-nordisk A S Adr (NVO) | 3.2 | $17M | 129k | 128.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $14M | 114k | 120.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $12M | 47k | 259.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $12M | 48k | 239.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $11M | 33k | 346.61 | |
| Fiserv (FI) | 2.2 | $11M | 69k | 159.82 | |
| Intuit (INTU) | 2.1 | $11M | 17k | 650.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $9.5M | 124k | 76.67 | |
| Danaher Corporation (DHR) | 1.8 | $9.1M | 37k | 249.72 | |
| American Express Company (AXP) | 1.7 | $8.6M | 38k | 227.69 | |
| Pepsi (PEP) | 1.6 | $8.3M | 47k | 175.01 | |
| Linde SHS (LIN) | 1.5 | $7.9M | 17k | 464.32 | |
| Waters Corporation (WAT) | 1.5 | $7.9M | 23k | 344.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $7.8M | 31k | 249.86 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.4M | 124k | 60.17 | |
| Apple (AAPL) | 1.4 | $7.4M | 43k | 171.48 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $7.1M | 139k | 50.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.0M | 47k | 150.93 | |
| Emerson Electric (EMR) | 1.3 | $6.8M | 60k | 113.42 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.6M | 38k | 174.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $6.6M | 131k | 50.17 | |
| Oracle Corporation (ORCL) | 1.3 | $6.4M | 51k | 125.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $6.3M | 35k | 182.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.2M | 54k | 116.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $6.0M | 77k | 77.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $5.8M | 73k | 80.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | 28k | 200.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $5.4M | 24k | 228.59 | |
| Honeywell International (HON) | 1.0 | $5.4M | 26k | 205.25 | |
| Unilever Spon Adr New (UL) | 0.9 | $4.8M | 95k | 50.19 | |
| United Parcel Service CL B (UPS) | 0.9 | $4.7M | 32k | 148.63 | |
| Cisco Systems (CSCO) | 0.9 | $4.7M | 95k | 49.91 | |
| Medtronic SHS (MDT) | 0.9 | $4.7M | 54k | 87.15 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.6M | 8.5k | 539.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.5M | 107k | 41.77 | |
| Chevron Corporation (CVX) | 0.9 | $4.4M | 28k | 157.74 | |
| Ecolab (ECL) | 0.8 | $4.2M | 18k | 230.90 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $4.2M | 42k | 100.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.9M | 64k | 60.74 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.8M | 4.2k | 903.56 | |
| Amazon (AMZN) | 0.7 | $3.7M | 21k | 180.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.5M | 7.3k | 480.70 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 39k | 79.76 | |
| Fortive (FTV) | 0.6 | $3.1M | 36k | 86.02 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 23k | 131.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.9M | 36k | 80.63 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.7M | 8.6k | 312.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.6M | 32k | 81.78 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $2.6M | 26k | 100.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.3M | 40k | 58.07 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.3M | 4.8k | 481.57 | |
| Kinder Morgan (KMI) | 0.4 | $2.3M | 125k | 18.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 5.2k | 420.52 | |
| Palo Alto Networks (PANW) | 0.4 | $2.1M | 7.4k | 284.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 4.0k | 523.01 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 21k | 101.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.0M | 3.8k | 525.77 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 10k | 182.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | 3.5k | 522.88 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.8M | 31k | 58.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 3.5k | 504.60 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.7M | 18k | 96.73 | |
| Hologic (HOLX) | 0.3 | $1.7M | 22k | 77.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 158.19 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 12k | 137.43 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.6M | 30k | 54.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.6M | 31k | 51.60 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.3k | 281.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.7k | 152.26 | |
| Home Depot (HD) | 0.3 | $1.5M | 3.8k | 383.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 18k | 79.86 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 5.8k | 249.74 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 113.66 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 21k | 63.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 6.5k | 205.72 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 7.3k | 169.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 17k | 70.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.2M | 17k | 68.83 | |
| Paccar (PCAR) | 0.2 | $1.1M | 9.2k | 123.89 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.1M | 12k | 91.80 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 1.6k | 698.37 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.9k | 279.08 | |
| Kenvue (KVUE) | 0.2 | $1.1M | 51k | 21.46 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 1.9k | 560.84 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.5k | 190.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $996k | 18k | 54.23 | |
| Stryker Corporation (SYK) | 0.2 | $991k | 2.8k | 357.87 | |
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.2 | $961k | 48k | 20.25 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $955k | 13k | 75.40 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $954k | 20k | 47.44 | |
| Xylem (XYL) | 0.2 | $942k | 7.3k | 129.24 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $936k | 38k | 24.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $880k | 18k | 47.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $872k | 5.4k | 162.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $864k | 21k | 42.12 | |
| Coca-Cola Company (KO) | 0.2 | $860k | 14k | 61.18 | |
| Republic Services (RSG) | 0.2 | $859k | 4.5k | 191.44 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $835k | 37k | 22.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $827k | 1.1k | 732.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $812k | 8.8k | 92.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $785k | 2.3k | 344.20 | |
| Amphenol Corp Cl A (APH) | 0.2 | $784k | 6.8k | 115.35 | |
| Pfizer (PFE) | 0.1 | $738k | 27k | 27.75 | |
| salesforce (CRM) | 0.1 | $732k | 2.4k | 301.18 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $725k | 8.9k | 81.43 | |
| Chubb (CB) | 0.1 | $724k | 2.8k | 259.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $722k | 1.7k | 418.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $717k | 2.5k | 288.03 | |
| General Electric Com New (GE) | 0.1 | $707k | 4.0k | 175.53 | |
| Nike CL B (NKE) | 0.1 | $703k | 7.5k | 93.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $689k | 3.8k | 180.49 | |
| Bank of America Corporation (BAC) | 0.1 | $687k | 18k | 37.92 | |
| Meta Platforms Cl A (META) | 0.1 | $673k | 1.4k | 485.58 | |
| 3M Company (MMM) | 0.1 | $667k | 6.3k | 106.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $659k | 4.8k | 137.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $657k | 1.1k | 581.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $651k | 13k | 50.18 | |
| Mosaic (MOS) | 0.1 | $649k | 20k | 32.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $642k | 8.6k | 74.22 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $640k | 1.2k | 524.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $629k | 11k | 58.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $623k | 6.4k | 96.71 | |
| Intel Corporation (INTC) | 0.1 | $617k | 14k | 44.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $602k | 8.9k | 67.34 | |
| Constellation Brands Cl A (STZ) | 0.1 | $587k | 2.2k | 271.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $581k | 6.9k | 83.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $580k | 5.9k | 97.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $580k | 5.5k | 104.73 | |
| Analog Devices (ADI) | 0.1 | $561k | 2.8k | 197.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $557k | 6.1k | 91.39 | |
| Smucker J M Com New (SJM) | 0.1 | $543k | 4.3k | 125.87 | |
| Trane Technologies SHS (TT) | 0.1 | $539k | 1.8k | 300.20 | |
| Crown Castle Intl (CCI) | 0.1 | $533k | 5.0k | 105.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $532k | 5.4k | 99.27 | |
| Boeing Company (BA) | 0.1 | $526k | 2.7k | 192.99 | |
| Metropcs Communications (TMUS) | 0.1 | $524k | 3.2k | 163.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $524k | 674.00 | 777.96 | |
| Genuine Parts Company (GPC) | 0.1 | $520k | 3.4k | 154.93 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $518k | 6.6k | 78.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $514k | 4.8k | 107.41 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $509k | 15k | 34.88 | |
| Lowe's Companies (LOW) | 0.1 | $506k | 2.0k | 254.73 | |
| General Mills (GIS) | 0.1 | $491k | 7.0k | 69.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $484k | 15k | 33.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $478k | 7.5k | 63.74 | |
| ConocoPhillips (COP) | 0.1 | $473k | 3.7k | 127.28 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $471k | 7.4k | 63.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $470k | 5.2k | 90.05 | |
| Illinois Tool Works (ITW) | 0.1 | $468k | 1.7k | 268.33 | |
| American Tower Reit (AMT) | 0.1 | $466k | 2.4k | 197.59 | |
| Zoetis Cl A (ZTS) | 0.1 | $465k | 2.8k | 169.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $459k | 6.9k | 67.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $459k | 345.00 | 1331.29 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $438k | 8.7k | 50.45 | |
| Dominion Resources (D) | 0.1 | $434k | 8.8k | 49.19 | |
| Marvell Technology (MRVL) | 0.1 | $434k | 6.1k | 70.88 | |
| Goldman Sachs (GS) | 0.1 | $432k | 1.0k | 417.69 | |
| Broadcom (AVGO) | 0.1 | $431k | 325.00 | 1325.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $431k | 3.3k | 129.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $429k | 380.00 | 1128.88 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $428k | 9.1k | 47.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $427k | 11k | 38.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $425k | 1.7k | 247.45 | |
| S&p Global (SPGI) | 0.1 | $416k | 977.00 | 425.45 | |
| Yum! Brands (YUM) | 0.1 | $378k | 2.7k | 138.65 | |
| Target Corporation (TGT) | 0.1 | $372k | 2.1k | 177.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $372k | 1.4k | 260.72 | |
| Omni (OMC) | 0.1 | $362k | 3.7k | 96.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $353k | 3.7k | 94.89 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $346k | 3.0k | 117.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $338k | 1.0k | 337.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $338k | 4.7k | 72.63 | |
| Caterpillar (CAT) | 0.1 | $328k | 896.00 | 366.43 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $327k | 3.7k | 88.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $321k | 3.7k | 85.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $319k | 1.3k | 245.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $314k | 9.7k | 32.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $313k | 6.1k | 51.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $308k | 2.3k | 136.05 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 3.8k | 81.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $306k | 1.5k | 201.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $306k | 3.5k | 86.48 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $305k | 6.1k | 49.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $302k | 1.8k | 164.01 | |
| Diageo Spon Adr New (DEO) | 0.1 | $297k | 2.0k | 148.74 | |
| Air Products & Chemicals (APD) | 0.1 | $293k | 1.2k | 242.27 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $291k | 8.9k | 32.66 | |
| Public Storage (PSA) | 0.1 | $291k | 1.0k | 290.06 | |
| Us Bancorp Del Com New (USB) | 0.1 | $291k | 6.5k | 44.70 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $290k | 5.7k | 50.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $289k | 4.4k | 64.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $282k | 2.6k | 108.32 | |
| General Dynamics Corporation (GD) | 0.1 | $281k | 994.00 | 282.49 | |
| Waste Management (WM) | 0.1 | $279k | 1.3k | 213.15 | |
| Hershey Company (HSY) | 0.1 | $277k | 1.4k | 194.50 | |
| Walt Disney Company (DIS) | 0.1 | $277k | 2.3k | 122.36 | |
| Dow (DOW) | 0.1 | $271k | 4.7k | 57.93 | |
| Bce Com New (BCE) | 0.1 | $268k | 7.9k | 33.98 | |
| Cigna Corp (CI) | 0.1 | $257k | 707.00 | 363.19 | |
| Xcel Energy (XEL) | 0.1 | $256k | 4.8k | 53.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $255k | 795.00 | 320.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $250k | 4.3k | 58.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $249k | 1.3k | 191.88 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $243k | 9.9k | 24.48 | |
| Wright Express (WEX) | 0.0 | $242k | 1.0k | 237.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $242k | 4.6k | 52.16 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $242k | 2.7k | 90.44 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $239k | 4.9k | 49.22 | |
| Dupont De Nemours (DD) | 0.0 | $238k | 3.1k | 76.67 | |
| Verizon Communications (VZ) | 0.0 | $238k | 5.7k | 41.96 | |
| Paypal Holdings (PYPL) | 0.0 | $236k | 3.5k | 66.99 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $236k | 9.3k | 25.44 | |
| Rockwell Automation (ROK) | 0.0 | $235k | 805.00 | 291.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $230k | 1.9k | 123.18 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $228k | 2.6k | 87.42 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $228k | 4.0k | 57.47 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 1.3k | 173.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $220k | 1.7k | 131.24 | |
| Edwards Lifesciences (EW) | 0.0 | $220k | 2.3k | 95.56 | |
| Henry Schein (HSIC) | 0.0 | $215k | 2.8k | 75.52 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $214k | 4.9k | 43.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $213k | 1.8k | 115.30 | |
| Prologis (PLD) | 0.0 | $211k | 1.6k | 130.22 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 724.00 | 289.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 603.00 | 347.33 | |
| UnitedHealth (UNH) | 0.0 | $207k | 418.00 | 494.70 | |
| At&t (T) | 0.0 | $205k | 12k | 17.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $203k | 5.8k | 35.19 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $172k | 12k | 13.98 | |
| Templeton Global Income Fund | 0.0 | $54k | 14k | 3.82 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $18k | 17k | 1.06 |
