Security National Bank

13F filer, CIK 1719739, OMAHA, NE

Security National Bank reported $735,987,776 across 283 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 56.3% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001719739-24-000007

Period: 2024-09-30
Reported value: $736M
Holdings: 283
Top 10 weight: 56.3%
New: 7
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TIPXadded	+619,175	$11.7M
AVGOadded	+19,231	$3.32M
NOWadded	+1,658	$1.48M
WECnew	+9,744	$937K
KLACadded	+864	$669K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-27,294	-$3.31M
AREreduced	-18,581	-$2.21M
DEreduced	-5,008	-$2.09M
LWreduced	-6,912	-$447K
BRK-Breduced	-646	-$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001719739-24-000007, largest first. % of portfolio is the value over $735,987,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	272,628	$157M	21.37%	0	Timeline
NVDANVIDIA CORPORATION	502,537	$61M	8.29%	-27,294	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	50	$34.6M	4.7%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	66,108	$30.4M	4.13%	-646	Timeline
IWRISHARES TR	343,196	$30.2M	4.11%	0	Timeline
AAPLAPPLE INC	120,185	$28M	3.8%	-705	Timeline
MUSAMURPHY USA INC	50,232	$24.8M	3.36%	-192	Timeline
MSFTMICROSOFT CORP	44,072	$19M	2.58%	-58	Timeline
ROADCONSTRUCTION PARTNERS INC	223,617	$15.6M	2.12%	0	Timeline
AMZNAMAZON COM INC	72,438	$13.5M	1.83%	-480	Timeline
PANWPALO ALTO NETWORKS INC	39,282	$13.4M	1.82%	-213	Timeline
LOWLOWES COS INC	45,454	$12.3M	1.67%	-78	Timeline
MTHMERITAGE HOMES CORP	59,250	$12.2M	1.65%	0	Timeline
TIPXSPDR SERIES TRUST	625,168	$11.8M	1.61%	+619,175	Timeline
VVISA INC	38,642	$10.6M	1.44%	+149	Timeline
UNHUNITEDHEALTH GROUP INC	17,379	$10.2M	1.38%	-48	Timeline
ZTSZOETIS INC	48,194	$9.42M	1.28%	+137	Timeline
SYKSTRYKER CORPORATION	25,480	$9.2M	1.25%	+28	Timeline
MRKMERCK & CO INC	73,753	$8.38M	1.14%	+373	Timeline
ASMLASML HLDG NV	10,022	$8.35M	1.13%	+141	Timeline
LMTLOCKHEED MARTIN CORP	14,219	$8.31M	1.13%	-27	Timeline
NEENEXTERA ENERGY INC	91,904	$7.77M	1.06%	-469	Timeline
JPMJPMORGAN CHASE & CO	36,599	$7.72M	1.05%	-7	Timeline
BXBLACKSTONE INC	50,243	$7.69M	1.05%	-493	Timeline
ADBEADOBE INC	13,569	$7.03M	0.95%	-65	Timeline
BLACKROCK INCBLACKROCK INC	7,153	$6.79M	0.92%	-254
MURMURPHY OIL CORP	197,173	$6.65M	0.9%	-201	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	111,542	$6.64M	0.9%	+2,824	Timeline
HONHONEYWELL INTL INC	32,105	$6.64M	0.9%	-163	Timeline
GOOGLALPHABET INC	38,864	$6.45M	0.88%	+1,559	Timeline
GRBKGREEN BRICK PARTNERS INC	74,050	$6.18M	0.84%	+34	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,924	$6.14M	0.83%	+38	Timeline
ACNACCENTURE PLC IRELAND	17,188	$6.08M	0.83%	+696	Timeline
FANGDIAMONDBACK ENERGY INC	32,969	$5.68M	0.77%	+103	Timeline
SCCOSOUTHERN COPPER CORP	43,739	$5.06M	0.69%	+696	Timeline
CTRACOTERRA ENERGY INC	209,412	$5.02M	0.68%	+3,217	Timeline
SNPSSYNOPSYS INC	9,706	$4.92M	0.67%	-19	Timeline
VXFVANGUARD INDEX FDS	26,417	$4.81M	0.65%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,213	$4.35M	0.59%	-74	Timeline
TRMBTRIMBLE INC	65,800	$4.09M	0.56%	-1,150	Timeline
PEPPEPSICO INC	22,603	$3.84M	0.52%	-1	Timeline
GXOGXO LOGISTICS INCORPORATED	73,790	$3.84M	0.52%	+513	Timeline
VOOVANGUARD INDEX FDS	7,278	$3.84M	0.52%	0	Timeline
AVGOBROADCOM INC	21,371	$3.69M	0.5%	+19,231	Timeline
NVTNVENT ELEC PLC	48,073	$3.38M	0.46%	+135	Timeline
KLACKLA CORP	4,216	$3.26M	0.44%	+864	Timeline
VMIVALMONT INDS INC	10,766	$3.12M	0.42%	-34	Timeline
VTIVANGUARD INDEX FDS	10,378	$2.94M	0.4%	+119	Timeline
HUBBHUBBELL INC	6,732	$2.88M	0.39%	+728	Timeline
JNJJOHNSON & JOHNSON	16,495	$2.67M	0.36%	-59	Timeline
DEDEERE & CO	6,276	$2.62M	0.36%	-5,008	Timeline
UNPUNION PAC CORP	9,937	$2.45M	0.33%	+6	Timeline
BHPBHP BILLITON LIMITED	38,141	$2.37M	0.32%	+1,581	Timeline
MAMASTERCARD INCORPORATED	4,566	$2.25M	0.31%	0	Timeline
CBCHUBB LIMITED	7,746	$2.23M	0.3%	+380	Timeline
CASYCASEYS GEN STORES INC	5,038	$1.89M	0.26%	+91	Timeline
NOWSERVICENOW INC	1,860	$1.66M	0.23%	+1,658	Timeline
CATCATERPILLAR INC	3,983	$1.56M	0.21%	0	Timeline
OUNZVANECK MERK GOLD ETF	50,309	$1.28M	0.17%	+1,047	Timeline
MSIMOTOROLA SOLUTIONS INC	2,776	$1.25M	0.17%	+494	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	19,249	$1.18M	0.16%	+8,387	Timeline
GOOGALPHABET INC	6,661	$1.11M	0.15%	-58	Timeline
HDHOME DEPOT INC	2,628	$1.06M	0.14%	0	Timeline
XOMEXXON MOBIL CORP	9,019	$1.06M	0.14%	0	Timeline
KVUEKENVUE INC	45,224	$1.05M	0.14%	+371	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	50,943	$1.04M	0.14%	0	Timeline
CPTCAMDEN PPTY TR	8,297	$1.02M	0.14%	+30	Timeline
IVWISHARES TR	10,025	$960K	0.13%	0	Timeline
CADECADENCE BANK	29,829	$950K	0.13%	0	Timeline
WECWEC ENERGY GROUP INC	9,744	$937K	0.13%	new	Timeline
PCHPOTLATCHDELTIC CORP	20,324	$916K	0.12%	-436	Timeline
TET1 ENERGY INC	781,315	$758K	0.1%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	824	$730K	0.1%	+35	Timeline
QQQINVESCO QQQ TR	1,372	$670K	0.09%	+215	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,107	$635K	0.09%	+63	Timeline
CVXCHEVRON CORPORATION	4,290	$632K	0.09%	0	Timeline
MCDMCDONALDS CORP	2,053	$625K	0.08%	0	Timeline
KOSKOSMOS ENERGY LTD	146,000	$588K	0.08%	0	Timeline
IJHISHARES TR	9,100	$567K	0.08%	0	Timeline
AMGNAMGEN INC	1,752	$565K	0.08%	0	Timeline
IJRISHARES TR	4,642	$543K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	4,550	$519K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	2,456	$507K	0.07%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,903	$500K	0.07%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,155	$494K	0.07%	0	Timeline
SPYDSPDR SERIES TRUST	9,759	$445K	0.06%	0	Timeline
ETNEATON CORP PLC	1,300	$431K	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	400	$420K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	697	$409K	0.06%	-36	Timeline
IDVISHARES TR	13,430	$406K	0.06%	0	Timeline
SIVRABRDN SILVER ETF TRUST	13,500	$402K	0.05%	0	Timeline
ABBVABBVIE INC	2,014	$398K	0.05%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	16,916	$395K	0.05%	0	Timeline
FELGFIDELITY COVINGTON TRUST	11,175	$371K	0.05%	0	Timeline
NUENUCOR CORP	2,294	$345K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,434	$317K	0.04%	0	Timeline
IJTISHARES TR	2,265	$316K	0.04%	0	Timeline
MGEEMGE ENERGY INC	3,269	$299K	0.04%	+2,669	Timeline
ACWXISHARES TR	5,216	$298K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,602	$283K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	2,023	$273K	0.04%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	300	$265K	0.04%	0	Timeline
UNGUNITED STS NAT GAS FD LP	16,030	$262K	0.04%	new	Timeline
LLYELI LILLY & CO	293	$260K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,000	$254K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,000	$251K	0.03%	0	Timeline
KOCOCA COLA CO	3,450	$248K	0.03%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	13,372	$242K	0.03%	+455	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,795	$240K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,180	$234K	0.03%	0	Timeline
FISVFISERV INC	1,200	$216K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	375	$209K	0.03%	0	Timeline
DHRDANAHER CORP DEL	711	$198K	0.03%	0	Timeline
RTXRTX CORPORATION	1,608	$195K	0.03%	0	Timeline
IRMIRON MTN INC DEL	1,619	$192K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	679	$190K	0.03%	+350	Timeline
WMTWALMART INC	2,343	$189K	0.03%	0	Timeline
IJKISHARES TR	1,951	$179K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	335	$173K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	450	$173K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	40	$168K	0.02%	0	Timeline
PSXPHILLIPS 66	1,278	$168K	0.02%	0	Timeline
EOGEOG RES INC	1,317	$162K	0.02%	+147	Timeline
GISGENERAL MILLS INC	2,102	$155K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	560	$152K	0.02%	-40	Timeline
METAMETA PLATFORMS INC	265	$152K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	1,170	$143K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,596	$143K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	304	$141K	0.02%	0	Timeline
DVYEISHARES INC	4,906	$141K	0.02%	0	Timeline
PCARPACCAR INC	1,423	$140K	0.02%	-905	Timeline
SLVISHARES SILVER TR	4,875	$138K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	600	$135K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	3,012	$135K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	500	$134K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,267	$130K	0.02%	new	Timeline
COPCONOCOPHILLIPS	1,188	$125K	0.02%	-24	Timeline
ISTBISHARES TR	2,559	$125K	0.02%	+606	Timeline
ADSKAUTODESK INC	450	$124K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	693	$120K	0.02%	0	Timeline
LINLINDE PLC	250	$119K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,578	$116K	0.02%	0	Timeline
ECLECOLAB INC	450	$115K	0.02%	0	Timeline
IVEISHARES TR	569	$112K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	225	$111K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	495	$105K	0.01%	0	Timeline
TAT&T INC	4,741	$104K	0.01%	+49	Timeline
MLRGISHARES TR	1,300	$103K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,975	$102K	0.01%	-400	Timeline
FSVFIRSTSERVICE CORP NEW	553	$101K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,957	$99.9K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	255	$99.2K	0.01%	0	Timeline
NNNNNN REIT INC	1,949	$94.5K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	80	$92.1K	0.01%	0	Timeline
PAYXPAYCHEX INC	675	$90.6K	0.01%	0	Timeline
GSKGSK PLC	2,203	$90.1K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	191	$89.7K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,621	$88.6K	0.01%	0	Timeline
USBUS BANCORP	1,920	$87.8K	0.01%	0	Timeline
TPRTAPESTRY INC	1,857	$87.2K	0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	6,370	$86.5K	0.01%	0
BDXBECTON DICKINSON & CO	358	$86.3K	0.01%	-50	Timeline
NKENIKE INC	964	$85.2K	0.01%	-1,068	Timeline
CIGICOLLIERS INTL GROUP INC	553	$84K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	5,564	$83.7K	0.01%	0	Timeline
GLWCORNING INC	1,803	$81.4K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,570	$81.3K	0.01%	+118
HCAHCA HEALTHCARE INC	200	$81.3K	0.01%	0	Timeline
ALCALCON AG	800	$80.1K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	4,003	$78.6K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	520	$77.9K	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,635	$77.2K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	944	$76.3K	0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	5,551	$74.3K	0.01%	+1	Timeline
TEWST1 ENERGY INC	1,035,484	$72.6K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	249	$70.3K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	111	$70.1K	0.01%	0	Timeline
SGOLETFS GOLD TR	2,750	$69.1K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	645	$69K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	3,272	$68.5K	0.01%	0	Timeline
TGTTARGET CORP	430	$67K	0.01%	0	Timeline
IGSBISHARES TR	1,245	$65.6K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	600	$65.4K	0.01%	0	Timeline
PFEPFIZER INC	2,252	$65.2K	0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	3,171	$65.1K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,271	$64.5K	0.01%	0	Timeline
LQDISHARES TR	560	$63.3K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	390	$62.6K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	350	$61.1K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	291	$60.4K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$57K	0.01%	0	Timeline
PHMPULTE GROUP INC	390	$56K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	130	$55K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,677	$54.5K	0.01%	0	Timeline
SHESPDR SERIES TRUST	467	$53K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,850	$51.1K	0.01%	0	Timeline
IDUISHARES TR	500	$51K	0.01%	0	Timeline
WFCWELLS FARGO & CO	896	$50.6K	0.01%	0	Timeline
TJXTJX COS INC NEW	426	$50.1K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	400	$48.4K	0.01%	0	Timeline
FDXFEDEX CORP	175	$47.9K	0.01%	0	Timeline
MATXMATSON INC	328	$46.8K	0.01%	0	Timeline
OKEONEOK INC NEW	495	$45.1K	0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	1,551	$45K	0.01%	+133	Timeline
AMTAMERICAN TOWER CORP	190	$44.2K	0.01%	0	Timeline
VTSVITESSE ENERGY INC	1,794	$43.1K	0.01%	+91	Timeline
IQVIQVIA HLDGS INC	178	$42.2K	0.01%	0	Timeline
BOCBOSTON OMAHA CORP	2,800	$41.6K	0.01%	0	Timeline
PIIPOLARIS INC	500	$41.6K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	145	$40.8K	0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	2,427	$39.6K	0.01%	+214	Timeline
TSLATESLA INC	150	$39.2K	0.01%	0	Timeline
DISDISNEY WALT CO	400	$38.5K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	559	$36.2K	<0.01%	-6,912	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,803	$35.1K	<0.01%	0	Timeline
KSSKOHLS CORP	1,600	$33.8K	<0.01%	+116	Timeline
GLDSPDR GOLD TR	137	$33.3K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	500	$33K	<0.01%	0	Timeline
PPGPPG INDS INC	249	$33K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	111	$31.9K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	251	$31.6K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	153	$30.7K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	200	$27.3K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	9,767	$26.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	683	$25.9K	<0.01%	0	Timeline
EWLISHARES INC	497	$25.9K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	131	$24.2K	<0.01%	0	Timeline
EMREMERSON ELEC CO	200	$21.9K	<0.01%	0	Timeline
MMM3M CO	160	$21.9K	<0.01%	0	Timeline
BACBANK OF AMER CORP	550	$21.8K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	552	$21.6K	<0.01%	0	Timeline
FTVFORTIVE CORP	273	$21.5K	<0.01%	0	Timeline
SDGISHARES TR	250	$21.2K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	201	$21K	<0.01%	0	Timeline
VLTOVERALTO CORP	182	$20.4K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	80	$19.9K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	50	$19.1K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68	$18.8K	<0.01%	0	Timeline
EWCISHARES INC	409	$17K	<0.01%	0	Timeline
CITHE CIGNA GROUP	49	$17K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	150	$16.3K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	179	$16.1K	<0.01%	0	Timeline
LADLITHIA MTRS INC	50	$15.9K	<0.01%	0	Timeline
BABOEING CO	100	$15.2K	<0.01%	new	Timeline
CHECHEMED CORP NEW	25	$15K	<0.01%	0	Timeline
ATRAPTARGROUP INC	85	$13.6K	<0.01%	0	Timeline
CTASCINTAS CORP	60	$12.4K	<0.01%	+45	Timeline
RMDRESMED INC	50	$12.2K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	139	$11.8K	<0.01%	-132	Timeline
ALBALBEMARLE CORP	123	$11.6K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	76	$11.3K	<0.01%	0	Timeline
POWRISHARES INC	450	$11.2K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	70	$11.1K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	950	$10.5K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	100	$10.4K	<0.01%	0	Timeline
POOLPOOL CORP	25	$9.42K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	215	$9.2K	<0.01%	0	Timeline
DDOMINION ENERGY INC	159	$9.19K	<0.01%	0	Timeline
CPRTCOPART INC	175	$9.17K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	465	$8.93K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44	$8.71K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	264	$8.37K	<0.01%	0	Timeline
URIUNITED RENTALS INC	10	$8.1K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	214	$7.74K	<0.01%	0	Timeline
IMCBISHARES TR	100	$7.6K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	56	$6.65K	<0.01%	-18,581	Timeline
YOLOADVISORSHARES TR	1,950	$6.36K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	25	$5.46K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	396	$5.34K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	39	$4.21K	<0.01%	0	Timeline
VFCV F CORP	200	$3.99K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	109	$3.68K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	121	$3.58K	<0.01%	0	Timeline
METMETLIFE INC	42	$3.46K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	100	$3.39K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	12	$1.97K	<0.01%	-33	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,050	$1.9K	<0.01%	0
SNDLSNDL INC	575	$1.19K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	9	$668	<0.01%	0	Timeline
NOKNOKIA CORP	100	$437	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	3	$135	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	10	$83	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	2	$12	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	3,250	$101K	shares
ROKROCKWELL AUTOMATION INC	112	$30.8K	shares
XLFSELECT SECTOR SPDR TR	400	$16.4K	shares
HPQHP INC	400	$14K	shares
IWFISHARES TR	31	$11.3K	shares
GKOSGLAUKOS CORP	87	$10.3K	shares
DGROISHARES TR	146	$8.41K	shares
CVCOCAVCO INDS INC DEL	20	$6.92K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	38	$5.2K	shares
LRGELEGG MASON ETF INVT	57	$3.96K	shares
ENCORE WIRE CORPENCORE WIRE CORP	10	$2.9K	shares
DXCDXC TECHNOLOGY CO	134	$2.56K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001719739-24-000007	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC