Security National Bank

Security National Bank as of Dec. 31, 2024

Portfolio Holdings for Security National Bank

Security National Bank holds 319 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 20.9 $146M 249k 588.68
NVIDIA Corporation (NVDA) 9.4 $66M 489k 134.29
Berkshire Hathaway Cl A (BRK.A) 5.1 $36M 53.00 680920.00
Berkshire Hathaway Cl B New (BRK.B) 4.3 $30M 66k 453.28
Apple (AAPL) 4.2 $29M 117k 250.42
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 4.0 $28M 319k 88.40
Murphy Usa (MUSA) 3.6 $25M 50k 501.75
Microsoft Corporation (MSFT) 2.6 $19M 44k 421.50
Amazon (AMZN) 2.2 $16M 72k 219.39
Palo Alto Networks (PANW) 2.0 $14M 76k 181.96
Visa Com Cl A (V) 1.7 $12M 38k 316.04
SSgA Funds Management Bloomberg 1 10 Y (TIPX) 1.6 $12M 625k 18.49
JP Morgan ETFs/USA Equity Premium (JEPI) 1.6 $11M 198k 57.53
Lowe's Companies (LOW) 1.6 $11M 45k 246.80
Stryker Corporation (SYK) 1.3 $9.3M 26k 360.05
Meritage Homes Corporation (MTH) 1.3 $9.1M 59k 153.82
UnitedHealth (UNH) 1.2 $8.7M 17k 505.86
JPMorgan Chase & Co. (JPM) 1.2 $8.5M 35k 239.71
Blackstone Group Inc Com Cl A (BX) 1.2 $8.4M 49k 172.42
Zoetis Cl A (ZTS) 1.1 $7.8M 48k 162.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.3M 39k 189.30
Honeywell International (HON) 1.0 $7.1M 31k 225.89
Merck & Co (MRK) 1.0 $7.0M 71k 99.48
Asml Holding Nv N Y Registry Shs (ASML) 1.0 $6.9M 9.9k 693.08
Lockheed Martin Corporation (LMT) 1.0 $6.8M 14k 485.94
Nextera Energy (NEE) 0.9 $6.5M 91k 71.69
Adobe Systems Incorporated (ADBE) 0.9 $6.1M 14k 444.68
Murphy Oil Corporation (MUR) 0.9 $6.0M 199k 30.26
Accenture Shs Class A (ACN) 0.8 $5.8M 16k 351.79
Thermo Fisher Scientific (TMO) 0.7 $5.2M 9.9k 520.23
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.7 $5.0M 26k 189.98
Broadcom (AVGO) 0.7 $4.9M 21k 231.84
Trimble Navigation (TRMB) 0.7 $4.7M 66k 70.66
Servicenow (NOW) 0.7 $4.7M 4.4k 1060.12
Diamondback Energy (FANG) 0.7 $4.6M 28k 163.83
Synopsys (SNPS) 0.6 $4.6M 9.4k 485.36
Broadridge Financial Solutions (BR) 0.6 $4.5M 20k 226.09
Southern Copper Corporation (SCCO) 0.6 $4.4M 49k 91.13
Green Brick Partners (GRBK) 0.6 $4.1M 73k 56.49
Vanguard S&p 500 Etf Shs (VOO) 0.6 $3.9M 7.3k 538.81
Pepsi (PEP) 0.5 $3.4M 23k 152.06
Valmont Industries (VMI) 0.5 $3.3M 11k 306.67
nVent Electric SHS (NVT) 0.5 $3.3M 48k 68.16
GXO Logistics Common Stock (GXO) 0.5 $3.2M 74k 43.50
Vanguard Etf/usa Total Stk Mkt (VTI) 0.4 $3.0M 10k 289.81
KLA Corp Com New (KLAC) 0.4 $2.9M 4.6k 630.12
Hubbell (HUBB) 0.4 $2.8M 6.8k 418.89
Deere & Company (DE) 0.4 $2.6M 6.1k 423.70
Mastercard Cl A (MA) 0.3 $2.4M 4.6k 526.58
Johnson & Johnson (JNJ) 0.3 $2.3M 16k 144.62
Union Pacific Corporation (UNP) 0.3 $2.2M 9.8k 228.04
Chubb (CB) 0.3 $2.2M 7.8k 276.30
Casey's General Stores (CASY) 0.3 $2.0M 5.2k 396.23
Freyr Battery Com New (TE) 0.3 $2.0M 781k 2.58
Caterpillar (CAT) 0.2 $1.5M 4.0k 362.76
Vitesse Energy Common Stock (VTS) 0.2 $1.4M 57k 25.00
Motorola Com New (MSI) 0.2 $1.4M 3.0k 462.23
Merk Investments Gold Shs (OUNZ) 0.2 $1.3M 50k 25.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 6.7k 190.44
JP Morgan ETFs/USA Hedged Equity La (HELO) 0.2 $1.3M 20k 62.04
Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.0M 10k 101.53
Cadence Bank (CADE) 0.1 $1.0M 30k 34.45
Sprott Asset Management Unit (PHYS) 0.1 $1.0M 51k 20.14
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.0M 21k 48.83
Home Depot (HD) 0.1 $971k 2.5k 388.99
Camden Property Trust Sh Ben Int (CPT) 0.1 $961k 8.3k 116.04
Exxon Mobil Corporation (XOM) 0.1 $958k 8.9k 107.57
Wec Energy Group (WEC) 0.1 $942k 10k 94.04
Kenvue (KVUE) 0.1 $934k 44k 21.35
Potlatch Corporation (PCH) 0.1 $798k 20k 39.25
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $798k 6.9k 115.22
Costco Wholesale Corporation (COST) 0.1 $755k 824.00 916.27
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $738k 12k 62.31
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $738k 1.4k 511.23
SSgA Funds Management Tr Unit (SPY) 0.1 $612k 1.0k 586.08
Chevron Corporation (CVX) 0.1 $591k 4.1k 144.84
McDonald's Corporation (MCD) 0.1 $517k 1.8k 289.90
Kosmos Energy (KOS) 0.1 $499k 146k 3.42
Abbott Laboratories (ABT) 0.1 $498k 4.4k 113.11
Vanguard Whitehall High Div Yld (VYM) 0.1 $484k 3.8k 127.59
Texas Instruments Incorporated (TXN) 0.1 $468k 2.5k 187.51
Eaton Corp SHS (ETN) 0.1 $431k 1.3k 331.87
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.1 $422k 9.8k 43.24
Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $409k 658.00 621.80
Regions Financial Corporation (RF) 0.1 $398k 17k 23.52
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $395k 11k 35.36
Amgen (AMGN) 0.1 $375k 1.4k 260.64
Aberdeen Standard Physcl Silvr Shs (SIVR) 0.1 $372k 14k 27.57
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $368k 13k 27.38
Abbvie (ABBV) 0.1 $358k 2.0k 177.70
Microchip Technology (MCHP) 0.1 $353k 6.2k 57.35
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $334k 7.0k 47.82
JP Morgan ETFs/USA Nasdaq Eqt Prem (JEPQ) 0.0 $332k 5.9k 56.38
MGE Energy (MGEE) 0.0 $307k 3.3k 93.96
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $307k 2.3k 135.37
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $301k 3.8k 80.27
International Business Machines (IBM) 0.0 $290k 1.3k 219.83
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $290k 1.0M 0.28
Regeneron Pharmaceuticals (REGN) 0.0 $285k 400.00 712.33
Vanguard Group Short Trm Bond (BSV) 0.0 $278k 3.6k 77.27
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.0 $272k 5.2k 52.16
United States Commodities ETFs Unit Par (UNG) 0.0 $270k 16k 16.81
Wal-Mart Stores (WMT) 0.0 $266k 2.9k 90.35
Crowdstrike Holdings Cl A (CRWD) 0.0 $262k 765.00 342.16
US Bancorp Com New (USB) 0.0 $255k 5.3k 47.83
Fiserv (FI) 0.0 $247k 1.2k 205.42
Progressive Corporation (PGR) 0.0 $240k 1.0k 239.61
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.0 $232k 13k 17.70
Principal Financial (PFG) 0.0 $216k 2.8k 77.41
Coca-Cola Company (KO) 0.0 $215k 3.5k 62.26
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 13k 16.27
Old Dominion Freight Line (ODFL) 0.0 $208k 1.2k 176.40
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.0 $202k 4.2k 47.77
Booking Holdings (BKNG) 0.0 $199k 40.00 4968.43
Roper Industries (ROP) 0.0 $195k 375.00 519.85
Nucor Corporation (NUE) 0.0 $195k 1.7k 116.71
Boston Scientific Corporation (BSX) 0.0 $190k 2.1k 89.32
Raytheon Technologies Corp (RTX) 0.0 $186k 1.6k 115.72
Vanguard ETF/USA Growth Etf (VUG) 0.0 $185k 450.00 410.44
Valero Energy Corporation (VLO) 0.0 $182k 1.5k 122.59
Smurfit WestRock SHS (SW) 0.0 $181k 3.4k 53.86
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $177k 2.0k 90.93
Danaher Corporation (DHR) 0.0 $174k 756.00 229.55
Iron Mountain (IRM) 0.0 $170k 1.6k 105.11
S&p Global (SPGI) 0.0 $167k 335.00 498.03
American Express Company (AXP) 0.0 $166k 560.00 296.79
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $163k 3.7k 44.04
EOG Resources (EOG) 0.0 $161k 1.3k 122.58
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $159k 492.00 322.16
Eli Lilly & Co. (LLY) 0.0 $156k 202.00 772.00
Meta Platforms Cl A (META) 0.0 $155k 265.00 585.51
SentinelOne Cl A (S) 0.0 $154k 6.9k 22.20
Global X Management Us Infr Dev Etf (PAVE) 0.0 $150k 3.7k 40.41
Paccar (PCAR) 0.0 $148k 1.4k 104.02
Nebius Group NV Shs Class A (NBIS) 0.0 $148k 5.3k 27.70
Vanguard ETF/USA Energy Etf (VDE) 0.0 $141k 1.2k 121.31
Select Sector Spdr Technology (XLK) 0.0 $140k 600.00 232.52
Verisk Analytics (VRSK) 0.0 $138k 500.00 275.43
Verizon Communications (VZ) 0.0 $137k 3.4k 39.99
Autodesk (ADSK) 0.0 $133k 450.00 295.57
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $129k 3.2k 40.67
Ishares Ishares (SLV) 0.0 $128k 4.9k 26.33
At&t (T) 0.0 $128k 5.6k 22.77
BlackRock Fund Advisors Em Mkts Div Etf (DVYE) 0.0 $127k 4.9k 25.83
First Trust Advisors Dj Internt Idx (FDN) 0.0 $120k 495.00 243.17
Phillips 66 (PSX) 0.0 $120k 1.1k 113.93
Procter & Gamble Company (PG) 0.0 $120k 713.00 167.65
ConocoPhillips (COP) 0.0 $118k 1.2k 99.17
Intuitive Surgical Com New (ISRG) 0.0 $117k 225.00 521.96
American Electric Power Company (AEP) 0.0 $117k 1.3k 92.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $111k 255.00 434.93
Tesla Motors (TSLA) 0.0 $110k 272.00 403.84
Ishares S&p 500 Val Etf (IVE) 0.0 $109k 569.00 190.88
Vanguard ETF/USA Value Etf (VTV) 0.0 $107k 630.00 169.30
Hewlett Packard Enterprise (HPE) 0.0 $106k 5.0k 21.35
BlackRock Fund Advisors Morningstr Us Eq (ILCB) 0.0 $106k 1.3k 81.16
Ecolab (ECL) 0.0 $105k 450.00 234.32
Altria (MO) 0.0 $102k 2.0k 52.29
Ameriprise Financial (AMP) 0.0 $102k 191.00 532.43
Firstservice Corp (FSV) 0.0 $100k 553.00 181.02
General Mills (GIS) 0.0 $96k 1.5k 63.77
O'reilly Automotive (ORLY) 0.0 $95k 80.00 1185.80
Paychex (PAYX) 0.0 $95k 675.00 140.22
Capital One Financial (COF) 0.0 $93k 520.00 178.32
Linde SHS (LIN) 0.0 $92k 219.00 418.67
Grayscale Investments LLC/USA SHS (ETHE) 0.0 $91k 3.3k 28.02
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $89k 267.00 334.25
Corning Incorporated (GLW) 0.0 $86k 1.8k 47.52
Blackstone Secd Ln Common Stock (BXSL) 0.0 $85k 2.6k 32.31
Antero Midstream Corp antero midstream (AM) 0.0 $84k 5.6k 15.09
UGI Corporation (UGI) 0.0 $82k 2.9k 28.23
Becton, Dickinson and (BDX) 0.0 $81k 358.00 226.87
Hercules Technology Growth Capital (HTGC) 0.0 $80k 4.0k 20.09
National Retail Properties (NNN) 0.0 $80k 1.9k 40.85
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $75k 553.00 135.97
MidCap Financial Investment Com New (MFIC) 0.0 $75k 5.6k 13.49
GSK Sponsored Adr (GSK) 0.0 $75k 2.2k 33.82
Whirlpool Corporation (WHR) 0.0 $74k 645.00 114.48
Nike CL B (NKE) 0.0 $73k 964.00 75.67
Easterly Government Properti reit 0.0 $72k 6.4k 11.36
Interpublic Group of Companies (IPG) 0.0 $72k 2.6k 28.02
Ares Capital Corporation (ARCC) 0.0 $72k 3.3k 21.89
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $72k 944.00 75.69
Parker-Hannifin Corporation (PH) 0.0 $71k 111.00 636.03
Aberdeen Standard Investments Physcl Gold Shs (SGOL) 0.0 $69k 2.8k 25.05
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $69k 3.7k 18.50
Bristol Myers Squibb (BMY) 0.0 $68k 1.2k 56.56
Alcon Ord Shs (ALC) 0.0 $68k 800.00 84.89
T. Rowe Price (TROW) 0.0 $68k 600.00 113.09
Sixth Street Specialty Lending (TSLX) 0.0 $68k 3.2k 21.30
Dow (DOW) 0.0 $65k 1.6k 40.13
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $64k 1.2k 51.70
Walt Disney Company (DIS) 0.0 $64k 575.00 111.35
JP Morgan Investment Management Ultra Shrt Etf (JPST) 0.0 $64k 1.3k 50.37
Kodiak Gas Svcs (KGS) 0.0 $63k 1.6k 40.83
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $63k 249.00 253.69
Wells Fargo & Company (WFC) 0.0 $63k 896.00 70.24
ConAgra Foods (CAG) 0.0 $62k 2.2k 27.75
Hca Holdings (HCA) 0.0 $60k 200.00 300.15
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $60k 560.00 106.84
Pfizer (PFE) 0.0 $60k 2.3k 26.53
Waste Management (WM) 0.0 $59k 291.00 201.79
Target Corporation (TGT) 0.0 $58k 430.00 135.18
Intercontinental Exchange (ICE) 0.0 $58k 390.00 149.01
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $57k 100.00 569.58
Wendy's/arby's Group (WEN) 0.0 $56k 3.4k 16.30
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $55k 130.00 425.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 2.2k 25.54
State Street ETF/USA Spdr Msci Usa Ge (SHE) 0.0 $54k 467.00 115.80
TJX Companies (TJX) 0.0 $52k 426.00 120.81
Oneok (OKE) 0.0 $50k 495.00 100.40
FedEx Corporation (FDX) 0.0 $49k 175.00 281.33
FlexShares ETFs/USA Qlt Div Def Idx (QDEF) 0.0 $49k 700.00 70.22
BlackRock Fund Advisors U.s. Utilits Etf (IDU) 0.0 $48k 500.00 96.21
Prudential Financial (PRU) 0.0 $47k 400.00 118.53
Sun Life Financial (SLF) 0.0 $46k 779.00 59.34
Matson (MATX) 0.0 $44k 328.00 134.84
Pulte (PHM) 0.0 $43k 390.00 108.90
Cardiff Oncology (CRDF) 0.0 $42k 9.8k 4.34
Icon SHS (ICLR) 0.0 $42k 200.00 209.71
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 145.00 283.85
Lamb Weston Hldgs (LW) 0.0 $41k 612.00 66.83
Deluxe Corporation (DLX) 0.0 $41k 1.8k 22.59
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $40k 100.00 401.58
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $40k 2.8k 14.18
Itt (ITT) 0.0 $39k 275.00 142.88
Oaktree Specialty Lending Corp (OCSL) 0.0 $37k 2.4k 15.28
Edwards Lifesciences (EW) 0.0 $37k 500.00 74.03
Kohl's Corporation (KSS) 0.0 $35k 2.5k 14.04
Iqvia Holdings (IQV) 0.0 $35k 178.00 196.51
American Tower Reit (AMT) 0.0 $35k 190.00 183.40
Spdr Gold Trust Gold Shs (GLD) 0.0 $33k 137.00 242.13
PPG Industries (PPG) 0.0 $30k 249.00 119.45
Steel Dynamics (STLD) 0.0 $29k 251.00 114.07
Eagle Materials (EXP) 0.0 $27k 111.00 246.76
PNC Financial Services (PNC) 0.0 $25k 131.00 192.85
Utd Parcel Serv CL B (UPS) 0.0 $25k 200.00 126.10
Emerson Electric (EMR) 0.0 $25k 200.00 123.93
Bank of America Corporation (BAC) 0.0 $24k 550.00 43.95
Ingevity (NGVT) 0.0 $23k 559.00 40.75
Marriott International Cl A (MAR) 0.0 $22k 80.00 278.94
Expeditors International of Washington (EXPD) 0.0 $22k 200.00 110.77
Church & Dwight (CHD) 0.0 $21k 201.00 104.71
3M Company (MMM) 0.0 $21k 160.00 129.09
Fortive (FTV) 0.0 $21k 273.00 75.00
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $20k 232.00 87.90
Baxter International (BAX) 0.0 $20k 683.00 29.16
Automatic Data Processing (ADP) 0.0 $20k 68.00 292.74
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $19k 335.00 58.00
Enbridge (ENB) 0.0 $19k 450.00 42.43
Comcast Corp Cl A (CMCSA) 0.0 $19k 500.00 37.53
Veralto Corp Com Shs (VLTO) 0.0 $19k 182.00 101.85
iShares ETFs/USA Msci Gbl Sus Dev (SDG) 0.0 $18k 250.00 71.56
Lithia Motors (LAD) 0.0 $18k 50.00 357.44
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.35
Sherwin-Williams Company (SHW) 0.0 $17k 50.00 339.94
BlackRock Fund Advisors Msci Cda Etf (EWC) 0.0 $17k 409.00 40.30
Devon Energy Corporation (DVN) 0.0 $14k 439.00 32.73
Medtronic SHS (MDT) 0.0 $14k 179.00 79.88
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $14k 175.00 78.65
FlexShares ETFs/USA Stoxx Globr Inf (NFRA) 0.0 $14k 250.00 54.22
Cigna Corp (CI) 0.0 $14k 49.00 276.14
Cadence Design Systems (CDNS) 0.0 $14k 45.00 300.47
Aptar (ATR) 0.0 $13k 85.00 157.11
Chemed Corp Com Stk (CHE) 0.0 $13k 25.00 529.80
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $13k 350.00 36.36
eBay (EBAY) 0.0 $12k 200.00 61.95
Floor & Decor Holdings Cl A (FND) 0.0 $12k 115.00 99.70
ResMed (RMD) 0.0 $11k 50.00 228.70
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $11k 417.00 27.32
Boston Omaha Corp Com Cl A (SKYH) 0.0 $11k 950.00 11.93
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.0 $11k 150.00 74.78
Bwx Technologies (BWXT) 0.0 $11k 100.00 111.39
Cintas Corporation (CTAS) 0.0 $11k 60.00 182.70
Generac Holdings (GNRC) 0.0 $11k 70.00 155.06
Albemarle Corporation (ALB) 0.0 $11k 123.00 86.08
BlackRock Fund Advisors Glb Enr Prod Etf (FILL) 0.0 $10k 450.00 22.84
Agilent Technologies Inc C ommon (A) 0.0 $10k 76.00 134.34
Copart (CPRT) 0.0 $10k 175.00 57.39
AutoZone (AZO) 0.0 $9.6k 3.00 3202.00
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $9.6k 165.00 58.18
Truist Financial Corp equities (TFC) 0.0 $9.3k 215.00 43.38
Oracle Corporation (ORCL) 0.0 $9.2k 55.00 166.64
Colgate-Palmolive Company (CL) 0.0 $9.1k 100.00 90.91
Baker Hughes Cl A (BKR) 0.0 $8.8k 214.00 41.02
Dominion Resources (D) 0.0 $8.6k 159.00 53.86
Pool Corporation (POOL) 0.0 $8.5k 25.00 340.96
Hormel Foods Corporation (HRL) 0.0 $8.3k 264.00 31.37
Alexander & Baldwin (ALEX) 0.0 $8.2k 465.00 17.74
BlackRock Fund Advisors Mrgstr Md Cp Etf (IMCB) 0.0 $7.6k 100.00 76.15
United Rentals (URI) 0.0 $7.0k 10.00 704.40
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $7.0k 140.00 50.13
Starbucks Corporation (SBUX) 0.0 $6.8k 75.00 91.25
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $6.8k 257.00 26.63
Uber Technologies (UBER) 0.0 $6.0k 100.00 60.32
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $5.3k 25.00 211.40
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.2k 216.00 24.06
First Trust ETFs/USA Indxx Nat Re Etf (FTRI) 0.0 $4.8k 396.00 12.03
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $4.8k 86.00 55.35
AdvisorShares ETFs/USA Pure Cannabis (YOLO) 0.0 $4.7k 2.0k 2.42
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $4.6k 75.00 60.75
Zimmer Holdings (ZBH) 0.0 $4.1k 39.00 105.64
Southwest Airlines (LUV) 0.0 $4.1k 121.00 33.62
Vontier Corporation (VNT) 0.0 $4.0k 109.00 36.47
MetLife (MET) 0.0 $3.4k 42.00 81.88
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $3.1k 31.00 100.61
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $3.0k 34.00 89.09
SSGA Funds Management S&p Metals Mng (XME) 0.0 $2.7k 47.00 56.74
Invesco Capital Management Optimum Yield (PDBC) 0.0 $2.6k 201.00 12.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3k 222.00 10.57
Organigram Holdings Ord 0.0 $1.7k 1.1k 1.61
Vanguard Etf/usa Div App Etf (VIG) 0.0 $1.6k 8.00 195.88
Advanced Micro Devices (AMD) 0.0 $1.4k 12.00 120.75
Sundial Growers (SNDL) 0.0 $1.0k 575.00 1.79
Irhythm Technologies (IRTC) 0.0 $811.999800 9.00 90.22
Nokia Oyj Sponsored Adr (NOK) 0.0 $443.000000 100.00 4.43
Brighthouse Finl (BHF) 0.0 $144.000000 3.00 48.00
State Street Etf/usa Portfolio Ln Tsr (SPTL) 0.0 $26.000000 1.00 26.00
American Airls (AAL) 0.0 $18.000000 2.00 9.00