13F HOLDINGS REPORT
Security National Bank
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001719739-24-000007
Total Value
$736.0M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 272,628 | $157.3M | 21.37% |
| 2 | NVIDIA Corp | NVDA | 499,987 | $60.7M | 8.25% |
| 3 | iShares ETFs/USA | 464287499 | 343,196 | $30.2M | 4.11% |
| 4 | Berkshire Hathaway Inc | BRK-A | 63,110 | $29.0M | 3.95% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 40 | $27.6M | 3.76% |
| 6 | Apple Inc | AAPL | 114,762 | $26.7M | 3.63% |
| 7 | Murphy USA Inc | MUSA | 48,189 | $23.8M | 3.23% |
| 8 | MICROSOFT CORP | MSFT | 43,596 | $18.8M | 2.55% |
| 9 | Suntx Capital Management Corp | ROAD | 223,617 | $15.6M | 2.12% |
| 10 | Palo Alto Networks Inc | PANW | 38,916 | $13.3M | 1.81% |
| 11 | Amazon.com Inc | AMZN | 70,719 | $13.2M | 1.79% |
| 12 | LOWE'S COS INC | 548661107 | 45,289 | $12.3M | 1.67% |
| 13 | Meritage Homes Corp | MTH | 59,250 | $12.2M | 1.65% |
| 14 | State Street Global Advisors Inc | 78468R861 | 623,669 | $11.8M | 1.61% |
| 15 | VISA INC | V | 37,850 | $10.4M | 1.41% |
| 16 | UnitedHealth Group Inc | UNH | 17,143 | $10.0M | 1.36% |
| 17 | Zoetis Inc | ZTS | 47,621 | $9.3M | 1.26% |
| 18 | Stryker Corp | SYK | 25,230 | $9.1M | 1.24% |
| 19 | Merck & Co Inc | MRK | 72,981 | $8.3M | 1.13% |
| 20 | ASML HOLDING NV | ASMLF | 9,907 | $8.3M | 1.12% |
| 21 | Lockheed Martin Corp | LMT | 14,105 | $8.2M | 1.12% |
| 22 | NEXTERA ENERGY | NEE-PW | 90,736 | $7.7M | 1.04% |
| 23 | Blackstone Inc | BX | 49,015 | $7.5M | 1.02% |
| 24 | JPMorgan Chase & Co | VYLD | 35,534 | $7.5M | 1.02% |
| 25 | Adobe Inc | ADBE | 13,353 | $6.9M | 0.94% |
| 26 | BERKSHIRE HATHAWAY | BRK-A | 10 | $6.9M | 0.94% |
| 27 | BlackRock Inc | BLK | 7,047 | $6.7M | 0.91% |
| 28 | JP Morgan Investment Management Inc | 46641Q332 | 111,455 | $6.6M | 0.90% |
| 29 | Honeywell International Inc | 438516106 | 31,743 | $6.6M | 0.89% |
| 30 | Murphy Oil Corp | MUR | 189,001 | $6.4M | 0.87% |
| 31 | ALPHABET INC | GOOG | 36,826 | $6.1M | 0.83% |
| 32 | Thermo Fisher Scientific Inc | TMO | 9,740 | $6.0M | 0.82% |
| 33 | Green Brick Partners Inc | GRBK-PA | 71,592 | $6.0M | 0.81% |
| 34 | Accenture PLC | ACN | 16,856 | $6.0M | 0.81% |
| 35 | Diamondback Energy Inc | FANG | 32,683 | $5.6M | 0.77% |
| 36 | Americas Mining Corp/United St | SCCO | 42,419 | $4.9M | 0.67% |
| 37 | Coterra Energy Inc | CTRA | 204,734 | $4.9M | 0.67% |
| 38 | Synopsys Inc | SNPS | 9,520 | $4.8M | 0.66% |
| 39 | Vanguard Group Inc/The | 922908652 | 26,417 | $4.8M | 0.65% |
| 40 | BROADRIDGE FIN SOL | 11133T103 | 20,213 | $4.3M | 0.59% |
| 41 | Trimble Inc | TRMB | 64,499 | $4.0M | 0.54% |
| 42 | PEPSICO INC | PEP | 22,553 | $3.8M | 0.52% |
| 43 | GXO Logistics Inc | GXO | 72,357 | $3.8M | 0.51% |
| 44 | Broadcom Inc | AVGO | 21,371 | $3.7M | 0.50% |
| 45 | nVent Electric PLC | NVT | 48,073 | $3.4M | 0.46% |
| 46 | KLA Corp | KLAC | 4,044 | $3.1M | 0.43% |
| 47 | Valmont Industries Inc | 920253101 | 10,366 | $3.0M | 0.41% |
| 48 | VANGUARD ETF/USA | 922908769 | 10,378 | $2.9M | 0.40% |
| 49 | Hubbell Inc | HUBB | 6,555 | $2.8M | 0.38% |
| 50 | DEERE & CO | DE | 6,180 | $2.6M | 0.35% |
| 51 | Johnson & Johnson | JNJ | 15,551 | $2.5M | 0.34% |
| 52 | BHP BILLITON LTD | BHPLF | 38,141 | $2.4M | 0.32% |
| 53 | VANGUARD | 922908363 | 4,328 | $2.3M | 0.31% |
| 54 | Union Pacific Corp | UNP | 9,199 | $2.3M | 0.31% |
| 55 | CHUBB LIMITED COM | CB | 7,746 | $2.2M | 0.30% |
| 56 | MASTERCARD INC | MA | 4,493 | $2.2M | 0.30% |
| 57 | Casey's General Stores Inc | 147528103 | 4,985 | $1.9M | 0.25% |
| 58 | ServiceNow Inc | NOW | 1,771 | $1.6M | 0.22% |
| 59 | Caterpillar Inc | CAT | 3,983 | $1.6M | 0.21% |
| 60 | VANGUARD | 922908363 | 2,950 | $1.6M | 0.21% |
| 61 | Berkshire Hathaway Inc | BRK-A | 2,998 | $1.4M | 0.19% |
| 62 | Apple Inc | AAPL | 5,423 | $1.3M | 0.17% |
| 63 | MOTOROLA INC | MSI | 2,776 | $1.2M | 0.17% |
| 64 | JP Morgan Investment Management Inc | 46654Q724 | 19,249 | $1.2M | 0.16% |
| 65 | Kenvue Inc | KVUE | 45,224 | $1.0M | 0.14% |
| 66 | Merk Investments LLC | OUNZ | 41,037 | $1.0M | 0.14% |
| 67 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 50,943 | $1.0M | 0.14% |
| 68 | Camden Property Trust | 133131102 | 8,297 | $1.0M | 0.14% |
| 69 | Murphy USA Inc | MUSA | 2,043 | $1.0M | 0.14% |
| 70 | Exxon Mobil Corp | XOM | 8,419 | $986,875 | 0.13% |
| 71 | Alphabet Inc | GOOG | 5,851 | $978,229 | 0.13% |
| 72 | ISHARES | 464287309 | 10,025 | $959,894 | 0.13% |
| 73 | Cadence Bank | 12740C103 | 29,829 | $950,054 | 0.13% |
| 74 | WEC Energy Group Inc | WEC | 9,744 | $937,178 | 0.13% |
| 75 | Home Depot Inc/The | HD | 2,286 | $926,287 | 0.13% |
| 76 | PotlatchDeltic Corp | 737630103 | 20,324 | $915,596 | 0.12% |
| 77 | Freyr Battery Inc | TE-WT | 781,315 | $757,954 | 0.10% |
| 78 | Invesco ETFs/USA | IVZ | 1,372 | $669,632 | 0.09% |
| 79 | State Street ETF/USA | SPY | 1,107 | $635,152 | 0.09% |
| 80 | Chevron Corp | CVX | 4,290 | $631,788 | 0.09% |
| 81 | MCDONALD'S CORP | MCD | 1,973 | $600,798 | 0.08% |
| 82 | KOSMOS ENERGY LTD | KOS | 146,000 | $588,380 | 0.08% |
| 83 | iShares ETFs/USA | 464287507 | 9,100 | $567,112 | 0.08% |
| 84 | BlackRock Fund Advisors | 464287804 | 4,642 | $542,928 | 0.07% |
| 85 | Abbott Laboratories | ABLZF | 4,550 | $518,746 | 0.07% |
| 86 | TEXAS INSTRUMENTS | 882508104 | 2,456 | $507,336 | 0.07% |
| 87 | VANGUARD WHITEHALL | 921946406 | 3,903 | $500,365 | 0.07% |
| 88 | Amgen Inc | AMGN | 1,502 | $483,959 | 0.07% |
| 89 | Microchip Technology Inc | MCHPP | 5,865 | $470,901 | 0.06% |
| 90 | State Street ETF/USA | 78468R788 | 9,759 | $445,498 | 0.06% |
| 91 | Eaton Corp PLC | ETN | 1,300 | $430,872 | 0.06% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 400 | $420,496 | 0.06% |
| 93 | BlackRock Fund Advisors | 464288448 | 13,430 | $405,989 | 0.06% |
| 94 | ABERDEEN STANDARD | SIVR | 13,500 | $401,625 | 0.05% |
| 95 | Regions Financial Corp | RF-PF | 16,916 | $394,650 | 0.05% |
| 96 | Costco Wholesale Corp | 22160K105 | 424 | $375,884 | 0.05% |
| 97 | AbbVie Inc | ABBV | 1,899 | $375,015 | 0.05% |
| 98 | Fidelity Management & Research Co LLC | 31609A305 | 11,175 | $370,787 | 0.05% |
| 99 | Costco Wholesale Corp | 22160K105 | 400 | $354,608 | 0.05% |
| 100 | Nucor Corp | NUE | 2,294 | $344,880 | 0.05% |
| 101 | ALPHABET INC | GOOG | 2,038 | $338,002 | 0.05% |
| 102 | Amazon.com Inc | AMZN | 1,719 | $320,301 | 0.04% |
| 103 | INTL BUSINESS MCHN | INTR | 1,434 | $317,029 | 0.04% |
| 104 | ISHARES/USA | 464287887 | 2,265 | $315,945 | 0.04% |
| 105 | NVIDIA Corp | NVDA | 2,550 | $309,672 | 0.04% |
| 106 | MGE Energy Inc | MGEE | 3,269 | $298,950 | 0.04% |
| 107 | BlackRock Fund Advisors | 464288240 | 5,216 | $298,460 | 0.04% |
| 108 | VANGUARD GROUP | 921937827 | 3,602 | $283,441 | 0.04% |
| 109 | Murphy Oil Corp | MUR | 8,172 | $275,723 | 0.04% |
| 110 | Valero Energy Corp | VLO | 2,023 | $273,166 | 0.04% |
| 111 | Texas Pacific Land Corp | TPL | 300 | $265,422 | 0.04% |
| 112 | United States Commodity Funds LLC | UNTCW | 16,030 | $261,770 | 0.04% |
| 113 | Eli Lilly & Co | LLY | 293 | $259,580 | 0.04% |
| 114 | VANGUARD ETF/USA | 92206C870 | 3,000 | $251,250 | 0.03% |
| 115 | Coca-Cola Co/The | KO | 3,450 | $247,917 | 0.03% |
| 116 | First Trust Advisors LP | 33739E108 | 13,372 | $242,033 | 0.03% |
| 117 | Principal Financial Group Inc | PFG | 2,795 | $240,091 | 0.03% |
| 118 | Merk Investments LLC | OUNZ | 9,272 | $235,416 | 0.03% |
| 119 | PROGRESSIVE CP(OH) | 743315103 | 900 | $228,384 | 0.03% |
| 120 | VANGUARD ETF/USA | 92204A702 | 389 | $228,156 | 0.03% |
| 121 | JPMorgan Chase & Co | VYLD | 1,065 | $224,566 | 0.03% |
| 122 | VISA INC | V | 792 | $217,760 | 0.03% |
| 123 | FISERV INC | FISV | 1,200 | $215,580 | 0.03% |
| 124 | ROPER INDUSTRIES INC | ROP | 375 | $208,665 | 0.03% |
| 125 | Old Dominion Freight Line Inc | ODFL | 1,050 | $208,572 | 0.03% |
| 126 | Green Brick Partners Inc | GRBK-PA | 2,458 | $205,292 | 0.03% |
| 127 | MICROSOFT CORP | MSFT | 476 | $204,823 | 0.03% |
| 128 | Danaher Corp | 235851102 | 711 | $197,672 | 0.03% |
| 129 | RTX Corp | RTX | 1,608 | $194,825 | 0.03% |
| 130 | Iron Mountain Inc | 46284V101 | 1,619 | $192,386 | 0.03% |
| 131 | Crowdstrike Holdings Inc | CRWD | 679 | $190,439 | 0.03% |
| 132 | Blackstone Inc | BX | 1,228 | $188,044 | 0.03% |
| 133 | Union Pacific Corp | UNP | 738 | $181,902 | 0.02% |
| 134 | VANGUARD ETF/USA | 92204A702 | 308 | $180,648 | 0.02% |
| 135 | BlackRock Fund Advisors | 464287606 | 1,951 | $179,355 | 0.02% |
| 136 | Vanguard ETF/USA | 922908736 | 450 | $172,769 | 0.02% |
| 137 | Booking Holdings Inc | BKNG | 40 | $168,485 | 0.02% |
| 138 | Phillips 66 | PSX | 1,278 | $167,993 | 0.02% |
| 139 | GENERAL MILLS INC | 370334104 | 2,102 | $155,233 | 0.02% |
| 140 | S&P Global Inc | SPGI | 300 | $154,986 | 0.02% |
| 141 | Johnson & Johnson | JNJ | 944 | $152,985 | 0.02% |
| 142 | Americas Mining Corp/United St | SCCO | 1,320 | $152,684 | 0.02% |
| 143 | Walmart Inc | WMT | 1,863 | $150,437 | 0.02% |
| 144 | JP Morgan Investment Management Inc/Singapore | 46654Q203 | 2,596 | $142,598 | 0.02% |
| 145 | Vertex Pharmaceuticals Inc | VRTX | 304 | $141,384 | 0.02% |
| 146 | BlackRock Fund Advisors | 464286319 | 4,906 | $140,802 | 0.02% |
| 147 | PACCAR INC | PCAR | 1,423 | $140,422 | 0.02% |
| 148 | Home Depot Inc/The | HD | 342 | $138,578 | 0.02% |
| 149 | ISHARES | SLV | 4,875 | $138,499 | 0.02% |
| 150 | UnitedHealth Group Inc | UNH | 236 | $137,984 | 0.02% |
| 151 | SELECT SECTOR SPDR | 81369Y803 | 600 | $135,456 | 0.02% |
| 152 | Alphabet Inc | GOOG | 810 | $135,424 | 0.02% |
| 153 | State Street ETF/USA | 81369Y860 | 3,012 | $134,546 | 0.02% |
| 154 | Verisk Analytics Inc | VRSK | 500 | $133,980 | 0.02% |
| 155 | KLA Corp | KLAC | 172 | $133,199 | 0.02% |
| 156 | American Electric Power Co Inc | 025537101 | 1,267 | $129,994 | 0.02% |
| 157 | Palo Alto Networks Inc | PANW | 366 | $125,099 | 0.02% |
| 158 | CONOCOPHILLIPS | COP | 1,188 | $125,073 | 0.02% |
| 159 | iShares ETFs/USA | 46432F859 | 2,559 | $124,572 | 0.02% |
| 160 | Autodesk Inc | ADSK | 450 | $123,966 | 0.02% |
| 161 | Procter & Gamble Co/The | 742718109 | 693 | $120,028 | 0.02% |
| 162 | Linde PLC | LIN | 250 | $119,215 | 0.02% |
| 163 | Accenture PLC | ACN | 332 | $117,355 | 0.02% |
| 164 | Vanguard ETF/USA | 92204A306 | 955 | $116,959 | 0.02% |
| 165 | Valmont Industries Inc | 920253101 | 400 | $115,980 | 0.02% |
| 166 | VERIZON COMMUN | VZ | 2,578 | $115,778 | 0.02% |
| 167 | ECOLAB INC | ECL | 450 | $114,899 | 0.02% |
| 168 | Meta Platforms Inc | META | 200 | $114,488 | 0.02% |
| 169 | Thermo Fisher Scientific Inc | TMO | 184 | $113,817 | 0.02% |
| 170 | ISHARES | 464287408 | 569 | $112,190 | 0.02% |
| 171 | Coterra Energy Inc | CTRA | 4,678 | $112,038 | 0.02% |
| 172 | Zoetis Inc | ZTS | 573 | $111,953 | 0.02% |
| 173 | Adobe Inc | ADBE | 216 | $111,840 | 0.02% |
| 174 | AMER EXPRESS CO | AXP | 400 | $108,480 | 0.01% |
| 175 | FIRST TRUST ADVISORS LP | 33733E302 | 495 | $104,856 | 0.01% |
| 176 | AT&T INC | T-PC | 4,741 | $104,302 | 0.01% |
| 177 | BlackRock Fund Advisors | 464287127 | 1,300 | $102,999 | 0.01% |
| 178 | Hewlett Packard Enterprise Co | HPE-PC | 4,975 | $101,789 | 0.01% |
| 179 | FirstService Corp | FSV | 553 | $100,900 | 0.01% |
| 180 | BlackRock Inc | BLK | 106 | $100,648 | 0.01% |
| 181 | EOG Resources Inc | EOG | 817 | $100,434 | 0.01% |
| 182 | ALTRIA GROUP INC | MO | 1,957 | $99,885 | 0.01% |
| 183 | NEXTERA ENERGY | NEE-PW | 1,168 | $98,731 | 0.01% |
| 184 | ASML HOLDING NV | ASMLF | 115 | $95,824 | 0.01% |
| 185 | NNN REIT Inc | NNN | 1,949 | $94,507 | 0.01% |
| 186 | Synopsys Inc | SNPS | 186 | $94,189 | 0.01% |
| 187 | O'Reilly Automotive Inc | 67103H107 | 80 | $92,128 | 0.01% |
| 188 | Paychex Inc | PAYX | 675 | $90,578 | 0.01% |
| 189 | Stryker Corp | SYK | 250 | $90,315 | 0.01% |
| 190 | GSK PLC | GLAXF | 2,203 | $90,059 | 0.01% |
| 191 | Ameriprise Financial Inc | 03076C106 | 191 | $89,734 | 0.01% |
| 192 | Dow Inc | DOW | 1,621 | $88,555 | 0.01% |
| 193 | Intuitive Surgical Inc | ISRG | 180 | $88,429 | 0.01% |
| 194 | US Bancorp | USB-PS | 1,920 | $87,802 | 0.01% |
| 195 | Merck & Co Inc | MRK | 772 | $87,668 | 0.01% |
| 196 | Ulta Beauty Inc | ULTA | 225 | $87,552 | 0.01% |
| 197 | Tapestry Inc | TPR | 1,857 | $87,242 | 0.01% |
| 198 | Easterly Government Properties | 27616P103 | 6,370 | $86,505 | 0.01% |
| 199 | BECTON DICKINSON | BDX | 358 | $86,314 | 0.01% |
| 200 | Colliers International Group I | 194693107 | 553 | $83,951 | 0.01% |
| 201 | Antero Midstream Corp | AM | 5,564 | $83,738 | 0.01% |
| 202 | CORNING INC | GLW | 1,803 | $81,405 | 0.01% |
| 203 | Interpublic Group of Cos Inc/T | INTR | 2,570 | $81,289 | 0.01% |
| 204 | HCA Healthcare Inc | HCA | 200 | $81,286 | 0.01% |
| 205 | Trimble Inc | TRMB | 1,301 | $80,779 | 0.01% |
| 206 | Amgen Inc | AMGN | 250 | $80,553 | 0.01% |
| 207 | ServiceNow Inc | NOW | 89 | $79,601 | 0.01% |
| 208 | Hercules Capital Inc | HCXY | 4,003 | $78,619 | 0.01% |
| 209 | Capital One Financial Corp | 14040H105 | 520 | $77,860 | 0.01% |
| 210 | BLACKSTONE SECD LN | BX | 2,635 | $77,179 | 0.01% |
| 211 | SELECT SECTOR SPDR | 81369Y886 | 944 | $76,256 | 0.01% |
| 212 | Hubbell Inc | HUBB | 177 | $75,818 | 0.01% |
| 213 | Honeywell International Inc | 438516106 | 362 | $74,829 | 0.01% |
| 214 | GXO Logistics Inc | GXO | 1,433 | $74,616 | 0.01% |
| 215 | MidCap Financial Investment Co | 03761U502 | 5,551 | $74,328 | 0.01% |
| 216 | FREYR BATTERY INC | TE-WT | 1,035,484 | $72,587 | 0.01% |
| 217 | Exxon Mobil Corp | XOM | 600 | $70,332 | 0.01% |
| 218 | Vanguard ETF/USA | 92204A504 | 249 | $70,268 | 0.01% |
| 219 | PARKER-HANNIFIN | PH | 111 | $70,132 | 0.01% |
| 220 | Aberdeen Standard Investments | 00326A104 | 2,750 | $69,108 | 0.01% |
| 221 | Whirlpool Corp | WHR-PA | 645 | $69,015 | 0.01% |
| 222 | Ares Capital Corp | ARCC | 3,272 | $68,516 | 0.01% |
| 223 | Target Corp | TGT | 430 | $67,020 | 0.01% |
| 224 | Lockheed Martin Corp | LMT | 114 | $66,640 | 0.01% |
| 225 | iShares ETFs/USA | 464288646 | 1,245 | $65,562 | 0.01% |
| 226 | T Rowe Price Group Inc | TROW | 600 | $65,358 | 0.01% |
| 227 | Sixth Street Specialty Lending | TSLX | 3,171 | $65,101 | 0.01% |
| 228 | JP Morgan ETFs/USA | 46641Q837 | 1,271 | $64,491 | 0.01% |
| 229 | ISHARES | 464287242 | 560 | $63,269 | 0.01% |
| 230 | Pfizer Inc | PFE | 2,152 | $62,279 | 0.01% |
| 231 | EOG Resources Inc | EOG | 500 | $61,465 | 0.01% |
| 232 | Vanguard ETF/USA | 922908744 | 350 | $61,100 | 0.01% |
| 233 | WASTE MANAGEMENT | 94106L109 | 291 | $60,412 | 0.01% |
| 234 | ALCON AG | ALC | 600 | $60,042 | 0.01% |
| 235 | STATE STREET ETF/USA | MDY | 100 | $56,966 | 0.01% |
| 236 | PULTE HOMES INC | 745867101 | 390 | $55,977 | 0.01% |
| 237 | SPDR DOW JONES IND | 78467X109 | 130 | $55,006 | 0.01% |
| 238 | CONAGRA FOODS INC | CAG | 1,677 | $54,536 | 0.01% |
| 239 | SSgA Funds Management Inc | 78468R747 | 467 | $53,047 | 0.01% |
| 240 | NextEra Energy Equity Partners | NEE-PW | 1,850 | $51,097 | 0.01% |
| 241 | iShares ETFs/USA | 464287697 | 500 | $51,010 | 0.01% |
| 242 | WELLS FARGO & CO | 949746101 | 896 | $50,615 | 0.01% |
| 243 | TJX Cos Inc/The | 872540109 | 426 | $50,072 | 0.01% |
| 244 | Diamondback Energy Inc | FANG | 286 | $49,306 | 0.01% |
| 245 | PRUDENTIAL FINL | PUKPF | 400 | $48,440 | 0.01% |
| 246 | INTERCONTINENTAL EXCHANGE | 45866F104 | 300 | $48,192 | 0.01% |
| 247 | FEDEX CORP | FDX | 175 | $47,894 | 0.01% |
| 248 | Matson Inc | MATX | 328 | $46,779 | 0.01% |
| 249 | ONEOK Inc | OKE | 495 | $45,109 | 0.01% |
| 250 | Frontier TopCo Partnership LP | 50012A108 | 1,551 | $44,979 | 0.01% |
| 251 | LOWE'S COS INC | 548661107 | 165 | $44,690 | 0.01% |
| 252 | NIKE INC | NKE | 500 | $44,200 | 0.01% |
| 253 | AMER EXPRESS CO | AXP | 160 | $43,392 | 0.01% |
| 254 | Vitesse Energy Inc | VTS | 1,794 | $43,092 | 0.01% |
| 255 | IQVIA Holdings Inc | IQV | 178 | $42,181 | 0.01% |
| 256 | Boston Omaha Corp | BOC | 2,800 | $41,636 | 0.01% |
| 257 | Polaris Inc | PII | 500 | $41,620 | 0.01% |
| 258 | NIKE INC | NKE | 464 | $41,018 | 0.01% |
| 259 | Arthur J Gallagher & Co | 363576109 | 145 | $40,799 | 0.01% |
| 260 | DEERE & CO | DE | 96 | $40,064 | 0.01% |
| 261 | Oaktree Specialty Lending Corp | OCSL | 2,427 | $39,584 | 0.01% |
| 262 | Tesla Inc | TSLA | 150 | $39,245 | 0.01% |
| 263 | Walmart Inc | WMT | 480 | $38,760 | 0.01% |
| 264 | Walt Disney Co/The | 254687106 | 400 | $38,476 | 0.01% |
| 265 | Meta Platforms Inc | META | 65 | $37,209 | 0.01% |
| 266 | Lamb Weston Holdings Inc | LW | 559 | $36,190 | 0.00% |
| 267 | MASTERCARD INC | MA | 73 | $36,047 | 0.00% |
| 268 | DELUXE CORP | DLX | 1,803 | $35,140 | 0.00% |
| 269 | American Tower Corp | 03027X100 | 150 | $34,884 | 0.00% |
| 270 | KOHLS CORPORATION | KSS | 1,600 | $33,760 | 0.00% |
| 271 | SPDR GOLD TRUST | GLD | 137 | $33,299 | 0.00% |
| 272 | Edwards Lifesciences Corp | EW | 500 | $32,995 | 0.00% |
| 273 | PPG Industries Inc | 693506107 | 249 | $32,983 | 0.00% |
| 274 | Eagle Materials Inc | 26969P108 | 111 | $31,929 | 0.00% |
| 275 | Steel Dynamics Inc | STLD | 251 | $31,646 | 0.00% |
| 276 | AEROVIRONMENT INC | AVAV | 153 | $30,677 | 0.00% |
| 277 | State Street Global Advisors Inc | 78468R861 | 1,499 | $28,406 | 0.00% |
| 278 | UTD PARCEL SERV | UPS | 200 | $27,268 | 0.00% |
| 279 | Vanguard ETF/USA | 92204A306 | 215 | $26,331 | 0.00% |
| 280 | CARDIFF ONCOLOGY INC | CRDF | 9,767 | $26,078 | 0.00% |
| 281 | BAXTER INTL INC | 071813109 | 683 | $25,934 | 0.00% |
| 282 | iShares/USA | 464286749 | 497 | $25,894 | 0.00% |
| 283 | Old Dominion Freight Line Inc | ODFL | 130 | $25,823 | 0.00% |
| 284 | PROGRESSIVE CP(OH) | 743315103 | 100 | $25,376 | 0.00% |
| 285 | MCDONALD'S CORP | MCD | 80 | $24,361 | 0.00% |
| 286 | PNC Financial Services Group I | 693475105 | 131 | $24,215 | 0.00% |
| 287 | Microchip Technology Inc | MCHPP | 290 | $23,284 | 0.00% |
| 288 | AbbVie Inc | ABBV | 115 | $22,710 | 0.00% |
| 289 | Intuitive Surgical Inc | ISRG | 45 | $22,107 | 0.00% |
| 290 | EMERSON ELECTRIC | EMR | 200 | $21,874 | 0.00% |
| 291 | 3M Co | MMM | 160 | $21,872 | 0.00% |
| 292 | BK OF AMERICA CORP | 060505104 | 550 | $21,824 | 0.00% |
| 293 | Devon Energy Corp | 25179M103 | 552 | $21,594 | 0.00% |
| 294 | Fortive Corp | FTV | 273 | $21,548 | 0.00% |
| 295 | BlackRock Fund Advisors | 46435G532 | 250 | $21,198 | 0.00% |
| 296 | Church & Dwight Co Inc | CHD | 201 | $21,049 | 0.00% |
| 297 | Veralto Corp | VLTO | 182 | $20,359 | 0.00% |
| 298 | ALCON AG | ALC | 200 | $20,014 | 0.00% |
| 299 | Casey's General Stores Inc | 147528103 | 53 | $19,913 | 0.00% |
| 300 | Marriott International Inc/MD | 571903202 | 80 | $19,888 | 0.00% |
| 301 | Sherwin-Williams Co/The | SHW | 50 | $19,084 | 0.00% |
| 302 | AUTOMATIC DATA PROCESSING | ADP | 68 | $18,818 | 0.00% |
| 303 | S&P Global Inc | SPGI | 35 | $18,082 | 0.00% |
| 304 | BlackRock Fund Advisors | 464286509 | 409 | $16,982 | 0.00% |
| 305 | Cigna Group/The | 125523100 | 49 | $16,976 | 0.00% |
| 306 | BWX Technologies Inc | BWXT | 150 | $16,305 | 0.00% |
| 307 | Lithia Motors Inc | 536797103 | 50 | $15,882 | 0.00% |
| 308 | BOEING CO | BA-PA | 100 | $15,204 | 0.00% |
| 309 | Chemed Corp | CHE | 25 | $15,024 | 0.00% |
| 310 | INTERCONTINENTAL EXCHANGE | 45866F104 | 90 | $14,458 | 0.00% |
| 311 | APTARGROUP INC | ATR | 85 | $13,616 | 0.00% |
| 312 | CINTAS CORP | CTAS | 60 | $12,353 | 0.00% |
| 313 | ResMed Inc | RSMDF | 50 | $12,206 | 0.00% |
| 314 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 139 | $11,750 | 0.00% |
| 315 | Ulta Beauty Inc | ULTA | 30 | $11,674 | 0.00% |
| 316 | ALBEMARLE CORP | ALB-PA | 123 | $11,649 | 0.00% |
| 317 | AGILENT TECHS INC | A | 76 | $11,284 | 0.00% |
| 318 | BlackRock Fund Advisors | 464286343 | 450 | $11,165 | 0.00% |
| 319 | Generac Holdings Inc | GNRC | 70 | $11,122 | 0.00% |
| 320 | Boston Omaha Corp | SKYH-WT | 950 | $10,488 | 0.00% |
| 321 | COLGATE-PALMOLIVE | CL | 100 | $10,381 | 0.00% |
| 322 | Pool Corp | POOL | 25 | $9,420 | 0.00% |
| 323 | American Tower Corp | 03027X100 | 40 | $9,302 | 0.00% |
| 324 | Truist Financial Corp | 89832Q109 | 215 | $9,196 | 0.00% |
| 325 | DOMINION RES(VIR) | D | 159 | $9,189 | 0.00% |
| 326 | Copart Inc | CPRT | 175 | $9,170 | 0.00% |
| 327 | Medtronic PLC | MDT | 100 | $9,003 | 0.00% |
| 328 | Alexander & Baldwin Investment | 014491104 | 465 | $8,928 | 0.00% |
| 329 | VANGUARD ETF/USA | 921908844 | 44 | $8,715 | 0.00% |
| 330 | PEPSICO INC | PEP | 50 | $8,503 | 0.00% |
| 331 | Hormel Foods Corp | HRL | 264 | $8,369 | 0.00% |
| 332 | United Rentals Inc | URI | 10 | $8,097 | 0.00% |
| 333 | BAKER HUGHES INC | BKR | 214 | $7,736 | 0.00% |
| 334 | iShares ETFs/USA | 464288208 | 100 | $7,602 | 0.00% |
| 335 | Medtronic PLC | MDT | 79 | $7,112 | 0.00% |
| 336 | Alexandria Real Estate Equitie | 015271109 | 56 | $6,650 | 0.00% |
| 337 | AdvisorShares ETFs/USA | 00768Y495 | 1,950 | $6,363 | 0.00% |
| 338 | Vanguard ETF/USA | 92204A207 | 25 | $5,462 | 0.00% |
| 339 | First Trust Advisors LP | 33734X838 | 396 | $5,341 | 0.00% |
| 340 | JP Morgan Investment Management Inc | 46641Q332 | 87 | $5,177 | 0.00% |
| 341 | ZIMMER HLDGS INC | ZBH | 39 | $4,210 | 0.00% |
| 342 | VF Corp | VFC | 200 | $3,990 | 0.00% |
| 343 | Vontier Corp | VNT | 109 | $3,678 | 0.00% |
| 344 | SOUTHWEST AIRLINES | 844741108 | 121 | $3,585 | 0.00% |
| 345 | METLIFE INC | MET-PF | 42 | $3,464 | 0.00% |
| 346 | Weyerhaeuser Co | WY | 100 | $3,386 | 0.00% |
| 347 | Pfizer Inc | PFE | 100 | $2,894 | 0.00% |
| 348 | ADVANCED MICRO DEV | AMD | 12 | $1,969 | 0.00% |
| 349 | Organigram Holdings Inc | 68620P705 | 1,050 | $1,901 | 0.00% |
| 350 | SNDL INC | SNDL | 575 | $1,185 | 0.00% |
| 351 | iRhythm Technologies Inc | IRTC | 9 | $668 | 0.00% |
| 352 | Nokia Oyj | NOKBF | 100 | $437 | 0.00% |
| 353 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 3 | $135 | 0.00% |
| 354 | Warner Bros Discovery Inc | WBD | 10 | $83 | 0.00% |
| 355 | American Airlines Group Inc | 02376R102 | 1 | $6 | 0.00% |
| 356 | American Airlines Group Inc | 02376R102 | 1 | $6 | 0.00% |