Headinvest as of Sept. 30, 2024
Portfolio Holdings for Headinvest
Headinvest holds 240 positions in its portfolio as reported in the September 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) | 5.5 | $30M | 254k | 116.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $22M | 51k | 430.30 | |
| Procter & Gamble Company (PG) | 3.3 | $18M | 104k | 173.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $14M | 112k | 128.20 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $14M | 120k | 119.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $14M | 49k | 283.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $12M | 46k | 263.29 | |
| Fiserv (FI) | 2.2 | $12M | 67k | 179.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $12M | 34k | 353.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $10M | 128k | 78.69 | |
| Intuit (INTU) | 1.8 | $10M | 16k | 621.00 | |
| Danaher Corporation (DHR) | 1.8 | $9.9M | 36k | 278.02 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $9.9M | 195k | 50.88 | |
| American Express Company (AXP) | 1.8 | $9.7M | 36k | 271.20 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.2M | 114k | 80.75 | |
| Apple (AAPL) | 1.6 | $8.8M | 38k | 233.00 | |
| Oracle Corporation (ORCL) | 1.6 | $8.5M | 50k | 170.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.9M | 48k | 165.85 | |
| Linde SHS (LIN) | 1.4 | $7.8M | 16k | 476.86 | |
| Pepsi (PEP) | 1.4 | $7.8M | 46k | 170.05 | |
| Waters Corporation (WAT) | 1.4 | $7.8M | 22k | 359.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $7.7M | 29k | 263.83 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.4M | 36k | 206.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $7.0M | 133k | 52.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $6.9M | 83k | 83.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $6.6M | 33k | 198.06 | |
| Emerson Electric (EMR) | 1.2 | $6.6M | 60k | 109.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.1M | 52k | 117.22 | |
| Unilever Spon Adr New | 1.1 | $6.0M | 93k | 64.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $5.9M | 25k | 237.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.6M | 27k | 210.86 | |
| Honeywell International (HON) | 1.0 | $5.3M | 26k | 206.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $5.2M | 65k | 79.42 | |
| Medtronic SHS (MDT) | 0.9 | $5.1M | 57k | 90.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.0M | 105k | 47.85 | |
| Cisco Systems (CSCO) | 0.9 | $4.8M | 89k | 53.22 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $4.7M | 43k | 108.79 | |
| Chevron Corporation (CVX) | 0.9 | $4.7M | 32k | 147.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.6M | 38k | 121.44 | |
| Ecolab (ECL) | 0.8 | $4.5M | 18k | 255.33 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.4M | 8.6k | 505.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.8M | 61k | 62.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.7M | 7.0k | 527.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.2M | 37k | 84.53 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.0M | 9.1k | 331.44 | |
| Fortive (FTV) | 0.5 | $2.9M | 37k | 78.93 | |
| Kinder Morgan (KMI) | 0.5 | $2.9M | 130k | 22.09 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $2.9M | 28k | 100.72 | |
| Hologic (HOLX) | 0.5 | $2.8M | 35k | 81.46 | |
| Amazon (AMZN) | 0.5 | $2.7M | 14k | 186.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.6M | 31k | 83.15 | |
| Palo Alto Networks (PANW) | 0.5 | $2.6M | 7.6k | 341.80 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.6M | 5.3k | 493.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.5M | 10k | 243.06 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 22k | 113.56 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 21k | 117.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 4.7k | 517.78 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.4M | 30k | 80.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 5.1k | 460.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.3M | 40k | 57.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.3M | 3.9k | 576.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.1M | 16k | 136.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $2.1M | 35k | 59.02 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.1M | 18k | 115.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.5k | 573.74 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 9.9k | 197.48 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.9M | 12k | 160.64 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 22k | 84.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 162.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 27k | 62.88 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 6.0k | 276.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.6M | 4.2k | 389.12 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.3k | 304.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.0k | 167.19 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.5M | 16k | 91.81 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 13k | 114.01 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.5k | 405.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 17k | 83.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 2.9k | 465.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 18k | 73.67 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.3M | 31k | 41.95 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.3M | 26k | 49.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.3M | 16k | 78.37 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | 1.5k | 774.41 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 6.8k | 170.06 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.3k | 221.08 | |
| Totalenergies Se Sponsored Ads | 0.2 | $1.1M | 17k | 64.62 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.0k | 274.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 886.62 | |
| Kenvue (KVUE) | 0.2 | $1.1M | 46k | 23.13 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 1.9k | 556.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.0M | 10k | 98.10 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.0M | 48k | 20.97 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 2.8k | 361.26 | |
| Coca-Cola Company (KO) | 0.2 | $988k | 14k | 71.86 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $979k | 20k | 48.68 | |
| Xylem (XYL) | 0.2 | $977k | 7.2k | 135.03 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $975k | 38k | 25.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $949k | 18k | 51.74 | |
| Meta Platforms Cl A (META) | 0.2 | $948k | 1.7k | 572.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $932k | 5.3k | 174.57 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $924k | 20k | 45.51 | |
| Paccar (PCAR) | 0.2 | $902k | 9.1k | 98.68 | |
| Republic Services (RSG) | 0.2 | $899k | 4.5k | 200.84 | |
| Amphenol Corp Cl A (APH) | 0.2 | $886k | 14k | 65.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $874k | 19k | 45.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $873k | 2.3k | 383.93 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $865k | 37k | 23.48 | |
| Advanced Micro Devices (AMD) | 0.2 | $856k | 5.2k | 164.08 | |
| Chubb (CB) | 0.2 | $851k | 3.0k | 288.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $848k | 8.1k | 104.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $798k | 6.9k | 115.30 | |
| Pfizer (PFE) | 0.1 | $794k | 27k | 28.94 | |
| Nike CL B (NKE) | 0.1 | $783k | 8.9k | 88.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $767k | 2.4k | 314.39 | |
| Ge Aerospace Com New (GE) | 0.1 | $749k | 4.0k | 188.58 | |
| 3M Company (MMM) | 0.1 | $723k | 5.3k | 136.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Bank of America Corporation (BAC) | 0.1 | $688k | 17k | 39.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $687k | 5.7k | 121.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $682k | 2.5k | 271.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $676k | 9.5k | 71.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $671k | 1.1k | 618.59 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $667k | 29k | 23.41 | |
| Analog Devices (ADI) | 0.1 | $664k | 2.9k | 230.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $662k | 11k | 62.69 | |
| Metropcs Communications (TMUS) | 0.1 | $658k | 3.2k | 206.36 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $643k | 1.1k | 586.52 | |
| Mosaic (MOS) | 0.1 | $643k | 24k | 26.78 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $638k | 4.4k | 145.60 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $635k | 28k | 22.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $630k | 6.9k | 91.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $624k | 8.8k | 71.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $618k | 698.00 | 885.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $605k | 7.8k | 78.05 | |
| salesforce (CRM) | 0.1 | $601k | 2.2k | 273.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $576k | 3.0k | 195.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $554k | 11k | 49.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $553k | 480.00 | 1151.60 | |
| Broadcom (AVGO) | 0.1 | $547k | 3.2k | 172.50 | |
| Constellation Brands Cl A (STZ) | 0.1 | $537k | 2.1k | 257.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $527k | 5.1k | 103.81 | |
| Smucker J M Com New (SJM) | 0.1 | $523k | 4.3k | 121.10 | |
| Lowe's Companies (LOW) | 0.1 | $518k | 1.9k | 270.85 | |
| American Tower Reit (AMT) | 0.1 | $517k | 2.2k | 232.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $517k | 345.00 | 1499.70 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $516k | 15k | 35.42 | |
| Dominion Resources (D) | 0.1 | $516k | 8.9k | 57.79 | |
| S&p Global (SPGI) | 0.1 | $515k | 997.00 | 516.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $507k | 13k | 39.12 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $504k | 7.4k | 67.70 | |
| Crown Castle Intl (CCI) | 0.1 | $503k | 4.2k | 118.63 | |
| Illinois Tool Works (ITW) | 0.1 | $497k | 1.9k | 262.07 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $489k | 6.0k | 81.78 | |
| Goldman Sachs (GS) | 0.1 | $471k | 952.00 | 495.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $471k | 4.8k | 98.80 | |
| Trane Technologies SHS (TT) | 0.1 | $468k | 1.2k | 388.73 | |
| Marvell Technology (MRVL) | 0.1 | $460k | 6.4k | 72.12 | |
| Genuine Parts Company (GPC) | 0.1 | $451k | 3.2k | 139.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $442k | 4.0k | 110.47 | |
| Shell Spon Ads (SHEL) | 0.1 | $439k | 6.7k | 65.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $438k | 3.1k | 142.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $435k | 2.5k | 173.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $414k | 1.7k | 241.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $404k | 3.9k | 103.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $401k | 1.1k | 375.38 | |
| Synopsys (SNPS) | 0.1 | $397k | 784.00 | 506.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $396k | 9.3k | 42.77 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $389k | 3.0k | 131.91 | |
| Air Products & Chemicals (APD) | 0.1 | $388k | 1.3k | 297.74 | |
| Omni (OMC) | 0.1 | $387k | 3.7k | 103.39 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $373k | 3.3k | 111.86 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $370k | 15k | 25.16 | |
| General Mills (GIS) | 0.1 | $367k | 5.0k | 73.85 | |
| Boeing Company (BA) | 0.1 | $366k | 2.4k | 152.04 | |
| Public Storage (PSA) | 0.1 | $365k | 1.0k | 363.87 | |
| Dentsply Sirona (XRAY) | 0.1 | $357k | 13k | 27.06 | |
| ConocoPhillips (COP) | 0.1 | $354k | 3.4k | 105.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $353k | 1.8k | 192.81 | |
| Caterpillar (CAT) | 0.1 | $350k | 896.00 | 391.12 | |
| Yum! Brands (YUM) | 0.1 | $349k | 2.5k | 139.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $347k | 1.4k | 246.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $345k | 4.6k | 75.11 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $332k | 5.9k | 56.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $330k | 3.7k | 88.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $325k | 3.3k | 97.42 | |
| Intel Corporation (INTC) | 0.1 | $323k | 14k | 23.46 | |
| Target Corporation (TGT) | 0.1 | $322k | 2.1k | 155.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $297k | 6.5k | 45.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $297k | 2.8k | 104.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $292k | 3.5k | 83.08 | |
| SYSCO Corporation (SYY) | 0.1 | $292k | 3.7k | 78.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $290k | 1.1k | 267.37 | |
| General Dynamics Corporation (GD) | 0.1 | $285k | 944.00 | 302.20 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $283k | 2.6k | 109.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $276k | 2.8k | 98.77 | |
| Dupont De Nemours (DD) | 0.1 | $276k | 3.1k | 89.11 | |
| Bce Com New (BCE) | 0.1 | $274k | 7.9k | 34.80 | |
| Hershey Company (HSY) | 0.1 | $273k | 1.4k | 191.78 | |
| UnitedHealth (UNH) | 0.1 | $273k | 467.00 | 584.68 | |
| Waste Management (WM) | 0.0 | $270k | 1.3k | 207.60 | |
| Quanta Services (PWR) | 0.0 | $262k | 878.00 | 298.15 | |
| Xcel Energy (XEL) | 0.0 | $257k | 3.9k | 65.30 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $255k | 2.7k | 95.49 | |
| Constellation Energy (CEG) | 0.0 | $255k | 981.00 | 260.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $253k | 1.9k | 135.07 | |
| Dow (DOW) | 0.0 | $250k | 4.6k | 54.63 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $250k | 9.3k | 27.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $250k | 4.0k | 63.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $248k | 1.5k | 162.91 | |
| At&t (T) | 0.0 | $247k | 11k | 22.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $247k | 7.4k | 33.23 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $245k | 4.9k | 50.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $240k | 629.00 | 381.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 2.1k | 111.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $240k | 1.9k | 125.62 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $239k | 3.9k | 61.51 | |
| Diageo Spon Adr New (DEO) | 0.0 | $239k | 1.7k | 140.34 | |
| Verizon Communications (VZ) | 0.0 | $238k | 5.3k | 44.91 | |
| Paypal Holdings (PYPL) | 0.0 | $236k | 3.0k | 78.03 | |
| Allstate Corporation (ALL) | 0.0 | $236k | 1.2k | 189.65 | |
| American Electric Power Company (AEP) | 0.0 | $235k | 2.3k | 102.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $234k | 4.6k | 50.74 | |
| Ge Vernova (GEV) | 0.0 | $234k | 919.00 | 254.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $229k | 815.00 | 280.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $227k | 4.4k | 51.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 2.3k | 97.49 | |
| Prologis (PLD) | 0.0 | $222k | 1.8k | 126.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $221k | 1.1k | 200.78 | |
| Cigna Corp (CI) | 0.0 | $219k | 632.00 | 346.44 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 805.00 | 268.46 | |
| Northwest Natural Holdin (NWN) | 0.0 | $211k | 5.2k | 40.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $207k | 1.5k | 142.04 | |
| Henry Schein (HSIC) | 0.0 | $207k | 2.8k | 72.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $202k | 1.9k | 104.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $201k | 1.3k | 154.02 | |
| L3harris Technologies (LHX) | 0.0 | $201k | 843.00 | 237.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $201k | 5.3k | 37.70 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $181k | 12k | 14.69 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $15k | 17k | 0.87 |
