Westover Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 243 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $27M | 114k | 233.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.8 | $20M | 595k | 33.23 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.7 | $19M | 362k | 52.58 | |
| Ishares Tr Mbs Etf (MBB) | 3.5 | $18M | 192k | 95.81 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.4 | $18M | 615k | 29.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.4 | $18M | 359k | 48.98 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 41k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $16M | 99k | 165.85 | |
| NVIDIA Corporation (NVDA) | 3.0 | $16M | 128k | 121.44 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.6 | $14M | 450k | 30.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $13M | 55k | 243.06 | |
| Broadcom (AVGO) | 2.5 | $13M | 76k | 172.50 | |
| Amazon (AMZN) | 2.3 | $12M | 65k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.7M | 46k | 210.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $8.6M | 169k | 51.12 | |
| Vistra Energy (VST) | 1.5 | $8.0M | 68k | 118.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $7.4M | 181k | 41.12 | |
| Netflix (NFLX) | 1.4 | $7.4M | 10k | 709.27 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.1M | 8.0k | 886.52 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.1M | 9.8k | 618.59 | |
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $5.7M | 93k | 61.11 | |
| Goldman Sachs (GS) | 1.0 | $5.1M | 10k | 495.11 | |
| Emcor (EME) | 0.9 | $4.8M | 11k | 430.53 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 42k | 113.56 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $4.7M | 70k | 67.51 | |
| Icon SHS (ICLR) | 0.9 | $4.5M | 16k | 287.30 | |
| Servicenow (NOW) | 0.8 | $4.3M | 4.8k | 894.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $4.3M | 86k | 49.70 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.2M | 33k | 128.03 | |
| Cyberark Software SHS (CYBR) | 0.8 | $4.2M | 14k | 291.61 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $4.0M | 36k | 111.88 | |
| Ingredion Incorporated (INGR) | 0.7 | $3.8M | 28k | 137.43 | |
| UnitedHealth (UNH) | 0.7 | $3.8M | 6.5k | 584.68 | |
| Meta Platforms Cl A (META) | 0.7 | $3.7M | 6.4k | 572.44 | |
| Ensign (ENSG) | 0.7 | $3.5M | 24k | 143.82 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 43k | 80.75 | |
| Metropcs Communications (TMUS) | 0.6 | $3.1M | 15k | 206.36 | |
| Kla Corp Com New (KLAC) | 0.6 | $3.0M | 3.8k | 774.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.9M | 12k | 237.21 | |
| International Bancshares Corporation | 0.6 | $2.9M | 49k | 59.79 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.9M | 12k | 248.60 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $2.8M | 79k | 35.27 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.5 | $2.8M | 42k | 66.35 | |
| AmerisourceBergen (COR) | 0.5 | $2.6M | 12k | 225.08 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | 10k | 240.01 | |
| Deere & Company (DE) | 0.5 | $2.4M | 5.7k | 417.33 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.3M | 14k | 162.91 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 11k | 197.48 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.2M | 2.4k | 924.50 | |
| Vertex Cl A (VERX) | 0.4 | $2.1M | 55k | 38.51 | |
| Celestica (CLS) | 0.4 | $2.1M | 41k | 51.12 | |
| Jacobs Engineering Group (J) | 0.4 | $2.1M | 16k | 130.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.0M | 2.4k | 833.25 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.0M | 12k | 159.45 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 16k | 122.93 | |
| Pepsi (PEP) | 0.4 | $1.9M | 11k | 170.05 | |
| AutoZone (AZO) | 0.4 | $1.9M | 610.00 | 3150.04 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.9M | 8.3k | 230.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 2.1k | 885.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 16k | 117.22 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 6.7k | 273.68 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.8M | 5.5k | 333.80 | |
| Pulte (PHM) | 0.3 | $1.8M | 13k | 143.53 | |
| Summit Matls Cl A | 0.3 | $1.8M | 46k | 39.03 | |
| Cigna Corp (CI) | 0.3 | $1.8M | 5.2k | 346.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 10k | 173.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.8M | 22k | 79.42 | |
| Synopsys (SNPS) | 0.3 | $1.8M | 3.5k | 506.39 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 4.9k | 341.80 | |
| Quanta Services (PWR) | 0.3 | $1.7M | 5.6k | 298.15 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 4.2k | 391.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.6M | 16k | 101.32 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 5.3k | 302.20 | |
| Waste Connections (WCN) | 0.3 | $1.6M | 9.0k | 178.82 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.6M | 22k | 73.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | 18k | 87.80 | |
| Cummins (CMI) | 0.3 | $1.6M | 4.8k | 323.79 | |
| Mueller Industries (MLI) | 0.3 | $1.5M | 21k | 74.10 | |
| Home Depot (HD) | 0.3 | $1.5M | 3.7k | 405.20 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.5M | 5.0k | 290.93 | |
| Kkr & Co (KKR) | 0.3 | $1.5M | 11k | 130.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 8.5k | 167.19 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $1.4M | 61k | 22.98 | |
| First Solar (FSLR) | 0.3 | $1.4M | 5.6k | 249.44 | |
| EastGroup Properties (EGP) | 0.3 | $1.4M | 7.4k | 186.82 | |
| Casey's General Stores (CASY) | 0.3 | $1.4M | 3.7k | 375.71 | |
| Steel Dynamics (STLD) | 0.3 | $1.4M | 11k | 126.08 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 15k | 83.80 | |
| Waste Management (WM) | 0.2 | $1.2M | 6.0k | 207.60 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 6.1k | 202.05 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.2M | 9.7k | 124.91 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $1.2M | 6.4k | 187.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 18k | 64.81 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 4.3k | 274.95 | |
| Fiserv (FI) | 0.2 | $1.1M | 6.4k | 179.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 9.0k | 121.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 6.7k | 153.13 | |
| First Bancorp P R Com New (FBP) | 0.2 | $985k | 47k | 21.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $981k | 6.1k | 162.06 | |
| United Parcel Service CL B (UPS) | 0.2 | $977k | 7.2k | 136.34 | |
| McDonald's Corporation (MCD) | 0.2 | $960k | 3.2k | 304.51 | |
| Chevron Corporation (CVX) | 0.2 | $892k | 6.1k | 147.27 | |
| Abbott Laboratories (ABT) | 0.2 | $877k | 7.7k | 114.01 | |
| Unum (UNM) | 0.2 | $870k | 15k | 59.44 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $851k | 12k | 69.80 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $850k | 8.0k | 106.19 | |
| Booking Holdings (BKNG) | 0.2 | $847k | 201.00 | 4212.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $844k | 11k | 77.91 | |
| Amgen (AMGN) | 0.2 | $839k | 2.6k | 322.21 | |
| Cabot Corporation (CBT) | 0.2 | $835k | 7.5k | 111.77 | |
| Rbc Cad (RY) | 0.2 | $816k | 6.5k | 124.73 | |
| Morgan Stanley Com New (MS) | 0.2 | $796k | 7.6k | 104.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $770k | 7.7k | 99.49 | |
| Oneok (OKE) | 0.1 | $735k | 8.1k | 91.13 | |
| Ufp Industries (UFPI) | 0.1 | $711k | 5.4k | 131.21 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $700k | 15k | 46.28 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $677k | 765.00 | 884.74 | |
| Corning Incorporated (GLW) | 0.1 | $665k | 15k | 45.15 | |
| Lam Research Corporation | 0.1 | $653k | 800.00 | 816.08 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $649k | 11k | 57.13 | |
| Bank of America Corporation (BAC) | 0.1 | $647k | 16k | 39.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $646k | 1.2k | 517.78 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.1 | $641k | 12k | 55.70 | |
| Constellation Energy (CEG) | 0.1 | $639k | 2.5k | 260.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $628k | 3.0k | 206.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $615k | 5.5k | 111.80 | |
| salesforce (CRM) | 0.1 | $609k | 2.2k | 273.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $607k | 4.0k | 151.62 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $600k | 14k | 44.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $599k | 5.0k | 119.07 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $590k | 10k | 56.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $574k | 1.2k | 493.80 | |
| Toll Brothers (TOL) | 0.1 | $572k | 3.7k | 154.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $569k | 974.00 | 584.56 | |
| Dick's Sporting Goods (DKS) | 0.1 | $564k | 2.7k | 208.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $546k | 19k | 29.11 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $540k | 7.5k | 71.76 | |
| PNC Financial Services (PNC) | 0.1 | $540k | 2.9k | 184.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $537k | 1.9k | 280.47 | |
| Qorvo (QRVO) | 0.1 | $535k | 5.2k | 103.30 | |
| Hartford Financial Services (HIG) | 0.1 | $535k | 4.5k | 117.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $533k | 6.6k | 80.78 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $529k | 8.6k | 61.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $523k | 12k | 42.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $511k | 9.0k | 56.49 | |
| Simon Property (SPG) | 0.1 | $507k | 3.0k | 169.02 | |
| Amentum Holdings (AMTM) | 0.1 | $507k | 16k | 32.25 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $504k | 9.2k | 54.68 | |
| Cheniere Energy Com New (LNG) | 0.1 | $504k | 2.8k | 179.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $498k | 1.1k | 460.26 | |
| Stride (LRN) | 0.1 | $493k | 5.8k | 85.31 | |
| W.W. Grainger (GWW) | 0.1 | $489k | 471.00 | 1038.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $487k | 1.7k | 283.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $472k | 7.9k | 59.51 | |
| Uber Technologies (UBER) | 0.1 | $467k | 6.2k | 75.16 | |
| ConocoPhillips (COP) | 0.1 | $467k | 4.4k | 105.28 | |
| Williams Companies (WMB) | 0.1 | $466k | 10k | 45.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $464k | 2.6k | 178.12 | |
| Shell Spon Ads (SHEL) | 0.1 | $462k | 7.0k | 65.95 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $449k | 9.0k | 49.92 | |
| Honeywell International (HON) | 0.1 | $449k | 2.2k | 206.71 | |
| Diamondback Energy (FANG) | 0.1 | $447k | 2.6k | 172.40 | |
| Danaher Corporation (DHR) | 0.1 | $445k | 1.6k | 278.02 | |
| Cdw (CDW) | 0.1 | $424k | 1.9k | 226.30 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $423k | 2.8k | 150.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $414k | 6.7k | 62.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $411k | 1.8k | 223.09 | |
| Arcbest (ARCB) | 0.1 | $409k | 3.8k | 108.45 | |
| TPG Com Cl A (TPG) | 0.1 | $409k | 7.1k | 57.56 | |
| Stryker Corporation (SYK) | 0.1 | $403k | 1.1k | 361.26 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $401k | 2.2k | 178.57 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $400k | 23k | 17.37 | |
| Dover Corporation (DOV) | 0.1 | $394k | 2.1k | 191.74 | |
| American Express Company (AXP) | 0.1 | $391k | 1.4k | 271.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $387k | 734.00 | 527.67 | |
| Arista Networks | 0.1 | $384k | 1.0k | 383.82 | |
| Microchip Technology (MCHP) | 0.1 | $383k | 4.8k | 80.29 | |
| Prologis (PLD) | 0.1 | $376k | 3.0k | 126.28 | |
| Invitation Homes (INVH) | 0.1 | $373k | 11k | 35.26 | |
| Tesla Motors (TSLA) | 0.1 | $366k | 1.4k | 261.63 | |
| Republic Services (RSG) | 0.1 | $362k | 1.8k | 200.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $360k | 1.6k | 220.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $359k | 8.0k | 45.19 | |
| Pfizer (PFE) | 0.1 | $358k | 12k | 28.94 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $356k | 6.4k | 55.53 | |
| Dow (DOW) | 0.1 | $350k | 6.4k | 54.63 | |
| Emerson Electric (EMR) | 0.1 | $350k | 3.2k | 109.37 | |
| Integer Hldgs (ITGR) | 0.1 | $344k | 2.6k | 130.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $339k | 1.1k | 300.16 | |
| Qualcomm (QCOM) | 0.1 | $338k | 2.0k | 170.05 | |
| Procter & Gamble Company (PG) | 0.1 | $337k | 1.9k | 173.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $336k | 320.00 | 1051.24 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $328k | 2.6k | 124.89 | |
| International Paper Company (IP) | 0.1 | $327k | 6.7k | 48.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $326k | 984.00 | 331.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $322k | 6.1k | 52.81 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $315k | 6.2k | 50.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $310k | 491.00 | 631.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $308k | 19k | 16.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $304k | 3.2k | 96.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $297k | 2.8k | 106.12 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $295k | 7.7k | 38.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $284k | 1.0k | 284.00 | |
| Boeing Company (BA) | 0.1 | $281k | 1.8k | 152.04 | |
| Vericel (VCEL) | 0.1 | $279k | 6.6k | 42.25 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $275k | 6.2k | 44.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $273k | 4.3k | 63.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $271k | 2.8k | 96.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $268k | 7.2k | 37.20 | |
| Bk Nova Cad (BNS) | 0.1 | $264k | 4.9k | 54.49 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $263k | 12k | 22.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $258k | 1.0k | 246.48 | |
| Cibc Cad (CM) | 0.0 | $258k | 4.2k | 61.34 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $257k | 1.8k | 143.01 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $254k | 13k | 19.88 | |
| Citigroup Com New (C) | 0.0 | $248k | 4.0k | 62.60 | |
| Ge Aerospace Com New (GE) | 0.0 | $247k | 1.3k | 188.58 | |
| SPS Commerce (SPSC) | 0.0 | $244k | 1.3k | 194.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $242k | 2.1k | 115.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.3k | 103.81 | |
| Entergy Corporation (ETR) | 0.0 | $237k | 1.8k | 131.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 2.4k | 97.49 | |
| BP Sponsored Adr (BP) | 0.0 | $232k | 7.4k | 31.39 | |
| WD-40 Company (WDFC) | 0.0 | $232k | 900.00 | 257.88 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $232k | 1.7k | 133.34 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 5.7k | 40.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $228k | 3.2k | 71.17 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $227k | 1.0k | 223.48 | |
| Ubs Group SHS (UBS) | 0.0 | $226k | 7.3k | 30.91 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $223k | 81k | 2.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 4.2k | 51.74 | |
| Chubb (CB) | 0.0 | $216k | 750.00 | 288.39 | |
| Air Products & Chemicals (APD) | 0.0 | $214k | 720.00 | 297.74 | |
| Dominion Resources (D) | 0.0 | $214k | 3.7k | 57.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $212k | 5.1k | 41.77 | |
| Kinder Morgan (KMI) | 0.0 | $209k | 9.5k | 22.09 | |
| Ferrari Nv Ord (RACE) | 0.0 | $208k | 442.00 | 470.11 | |
| CSX Corporation (CSX) | 0.0 | $207k | 6.0k | 34.53 | |
| Charles River Laboratories (CRL) | 0.0 | $207k | 1.1k | 196.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $205k | 955.00 | 215.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 2.3k | 90.03 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $203k | 550.00 | 368.53 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $32k | 32k | 1.00 |
