13F-HR filed by Security National Bank
Security National Bank filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 313 holding rows worth $442,775,539.
- Accession
- 0001719739-24-000001
- Filer
- CIK 1719739
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 316 entries on the cover page, a total value of $442,775,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,775,539 with VALUE read as dollars as filed, 13F file number 028-18165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 65,472 | $32,423,044 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $27,673,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,248 | $23,921,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,010 | $23,899,786 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50,458 | $17,991,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,371 | $16,685,271 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,428 | $11,626,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,631 | $11,035,555 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,617 | $10,374,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,282 | $9,966,718 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,500 | $9,842,300 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 223,617 | $9,731,812 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,858 | $9,248,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,185 | $9,047,387 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 197,560 | $8,427,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,379 | $7,981,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,080 | $7,967,182 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,955 | $7,473,024 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,643 | $7,264,983 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,311 | $7,047,682 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,407 | $6,983,068 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,843 | $6,394,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,823 | $6,263,592 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,353 | $5,969,166 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 443,923 | $5,779,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,981 | $5,297,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,309 | $5,244,909 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,109 | $5,230,261 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,467 | $5,034,982 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,460 | $4,988,140 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 150,444 | $4,910,492 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,276 | $4,776,305 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,312 | $4,523,329 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 71,108 | $4,348,966 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,417 | $4,343,483 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,173 | $4,150,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,359 | $3,797,453 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,726 | $3,763,861 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,084 | $3,593,979 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 63,774 | $3,392,777 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,606 | $3,322,301 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,549 | $3,127,999 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,250 | $3,043,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,954 | $3,008,490 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,082 | $2,874,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,212 | $2,541,068 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,800 | $2,521,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,145 | $2,491,815 | dollars as filed | |
| VTI | 922908769 | COM | 9,185 | $2,178,866 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,137 | $1,986,812 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,439 | $1,957,202 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,566 | $1,947,444 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,538 | $1,735,156 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,995 | $1,580,870 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 781,315 | $1,461,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,270 | $1,294,927 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,882 | $1,147,791 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,859 | $1,073,277 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,560 | $1,067,886 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 146,000 | $979,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,875 | $968,893 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,673 | $926,328 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,829 | $882,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,701 | $869,926 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,615 | $809,851 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,911 | $785,483 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,239 | $777,369 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,025 | $752,878 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 33,318 | $665,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,290 | $639,896 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,141 | $595,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,974 | $585,311 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,268 | $565,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 795 | $524,764 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,800 | $518,436 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,578 | $504,909 | dollars as filed | |
| IJH | 464287507 | COM | 1,820 | $504,413 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,642 | $502,497 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,550 | $500,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,044 | $496,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,853 | $494,916 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,316 | $456,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,730 | $423,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,617 | $419,637 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,326 | $404,817 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,759 | $382,455 | dollars as filed | |
| VGT | 92204A702 | SHS | 770 | $372,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,454 | $370,782 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $351,316 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,187 | $344,483 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,109 | $332,090 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,916 | $327,832 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $313,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,164 | $304,315 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,175 | $293,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,773 | $289,974 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,226 | $288,630 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,265 | $283,442 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,602 | $277,426 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,216 | $266,225 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,023 | $262,990 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,327 | $259,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 621 | $254,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 217 | $242,226 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 590 | $239,144 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,795 | $219,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,917 | $217,781 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 1,035,484 | $212,274 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 375 | $204,439 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 645 | $200,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 327 | $190,615 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 114 | $179,259 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,278 | $170,153 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,050 | $166,624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 711 | $164,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,250 | $163,313 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,200 | $159,408 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $159,280 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,951 | $154,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 335 | $147,574 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250 | $145,325 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,204 | $143,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 910 | $143,462 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $141,889 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,212 | $140,677 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,423 | $138,956 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,170 | $137,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 547 | $135,918 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,027 | $124,216 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $122,498 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,218 | $121,635 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,012 | $120,661 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $119,430 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $115,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 340 | $114,702 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,619 | $113,298 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 650 | $113,029 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $112,404 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 850 | $111,452 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 450 | $109,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,116 | $108,297 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,875 | $106,178 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,030 | $104,088 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109 | $103,559 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $102,678 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 353 | $96,983 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 566 | $96,446 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,635 | $95,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265 | $93,799 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,502 | $92,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 495 | $92,342 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,267 | $91,451 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,375 | $91,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,396 | $90,329 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 553 | $89,636 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 450 | $89,258 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 400 | $88,624 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,370 | $85,613 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,300 | $85,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 575 | $84,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 345 | $84,121 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,949 | $84,002 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,920 | $83,098 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,203 | $81,643 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,054 | $81,242 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 675 | $80,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,692 | $78,732 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 645 | $78,542 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,275 | $78,298 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,550 | $75,924 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,635 | $72,831 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191 | $72,548 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 553 | $69,966 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 445 | $69,816 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,171 | $68,494 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,857 | $68,356 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 611 | $66,795 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,003 | $66,730 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,272 | $65,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,252 | $64,835 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $64,614 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 800 | $62,496 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 249 | $62,424 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 560 | $61,970 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,132 | $58,196 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,850 | $56,259 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,803 | $54,901 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $54,136 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $52,987 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 350 | $52,325 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 291 | $52,118 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111 | $51,138 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $50,738 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 390 | $50,088 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 655 | $49,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 545 | $49,208 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 130 | $48,993 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,553 | $48,935 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,677 | $48,063 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500 | $47,385 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 467 | $44,364 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $44,270 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 850 | $44,234 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 896 | $44,101 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,800 | $44,044 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $43,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 952 | $43,126 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $42,726 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $42,432 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $41,484 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,264 | $41,282 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 178 | $41,186 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 190 | $41,017 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 390 | $40,256 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $39,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 426 | $39,963 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 128 | $39,742 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,703 | $37,279 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 249 | $37,238 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 328 | $35,949 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 495 | $34,759 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145 | $32,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $31,446 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 550 | $31,405 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 251 | $29,643 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 301 | $29,296 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105 | $27,504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $27,380 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 683 | $26,405 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 990 | $25,403 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 558 | $22,828 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 111 | $22,515 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 175 | $21,298 | dollars as filed | |
| SCHD | 808524797 | COM | 271 | $20,631 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 250 | $20,263 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 273 | $20,101 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 237 | $19,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 550 | $18,519 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $18,041 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 210 | $17,056 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $15,595 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 149 | $14,733 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,767 | $14,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 326 | $13,669 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 400 | $12,036 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $11,695 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 150 | $11,510 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 450 | $10,846 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $10,566 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 85 | $10,508 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $9,878 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 950 | $9,177 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 70 | $9,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $9,040 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 465 | $8,844 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $8,601 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 175 | $8,575 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15 | $8,349 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,238 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20 | $7,974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,971 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 146 | $7,858 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159 | $7,473 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 214 | $7,315 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 668 | $7,014 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20 | $6,932 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 100 | $6,713 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 125 | $6,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45 | $6,633 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38 | $6,045 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,950 | $5,889 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 103 | $5,759 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $5,401 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50 | $5,262 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 82 | $4,111 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 109 | $3,766 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,760 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104 | $3,746 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121 | $3,494 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,477 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 342 | $3,420 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 134 | $3,065 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31 | $2,859 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $2,777 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38 | $2,622 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 806 | $2,257 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 808 | $1,689 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32 | $1,628 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 53 | $1,496 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 135 | $1,403 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 255 | $1,385 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,050 | $1,376 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 565 | $1,249 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15 | $1,032 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9 | $963 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 575 | $943 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26 | $769 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 148 | $625 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60 | $589 | dollars as filed | |
| AXT INC | 00246W103 | COM | 240 | $576 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19 | $549 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 39 | $468 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 219 | $434 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 74 | $401 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 141 | $365 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $342 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $329 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 321 | $241 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52 | $173 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $159 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $77 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 106 | $66 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719739-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |