13F HOLDINGS REPORT
ARVEST TRUST CO N A
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000893879-24-000007
Total Value
$1.68B
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 242,470 | $129.7M | 7.71% |
| 2 | ISHARES TR | 464287465 | 1,438,893 | $112.7M | 6.70% |
| 3 | ISHARES TR | 464287200 | 170,526 | $93.3M | 5.55% |
| 4 | ISHARES TR | 464287655 | 321,531 | $65.2M | 3.88% |
| 5 | MANAGED PORTFOLIO SERIES | 56167N720 | 2,012,719 | $58.0M | 3.45% |
| 6 | ISHARES TR | 464287309 | 607,876 | $56.3M | 3.34% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,085,876 | $53.7M | 3.19% |
| 8 | SPDR S&P 500 ETF TR | SPY | 97,692 | $53.2M | 3.16% |
| 9 | VANECK FDS | 92107P889 | 3,017,951 | $46.9M | 2.79% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 1,202,880 | $39.3M | 2.34% |
| 11 | APPLE INC | AAPL | 148,963 | $31.4M | 1.87% |
| 12 | LAM RESEARCH CORP | LRCX | 28,080 | $29.9M | 1.78% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,853 | $29.7M | 1.77% |
| 14 | UNIFIED SER TR | UFI | 1,141,528 | $28.4M | 1.69% |
| 15 | MICRON TECHNOLOGY INC | MU | 215,356 | $28.3M | 1.68% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 905,875 | $27.6M | 1.64% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 135,792 | $27.5M | 1.63% |
| 18 | MFS INSTL TR | 552966806 | 756,060 | $26.1M | 1.55% |
| 19 | FISERV INC | FISV | 161,030 | $24.0M | 1.43% |
| 20 | ADVISORS INNER CIRCLE FD | 90386H180 | 1,186,733 | $24.0M | 1.42% |
| 21 | INVESCO QQQ TR | IVZ | 45,053 | $21.6M | 1.28% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 485,036 | $21.2M | 1.26% |
| 23 | ISHARES TR | 464288273 | 331,991 | $20.5M | 1.22% |
| 24 | GENERAL DYNAMICS CORP | GD | 70,067 | $20.3M | 1.21% |
| 25 | LOWES COS INC | 548661107 | 90,803 | $20.0M | 1.19% |
| 26 | IQVIA HLDGS INC | IQV | 90,986 | $19.2M | 1.14% |
| 27 | BANK AMERICA CORP | 060505104 | 477,729 | $19.0M | 1.13% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 319,950 | $18.8M | 1.12% |
| 29 | OMNICOM GROUP INC | OMC | 209,050 | $18.8M | 1.11% |
| 30 | ISHARES TR | 46432F842 | 249,364 | $18.1M | 1.08% |
| 31 | UNION PAC CORP | UNP | 73,649 | $16.7M | 0.99% |
| 32 | APPLIED MATLS INC | 038222105 | 68,205 | $16.1M | 0.96% |
| 33 | ABBVIE INC | ABBV | 93,416 | $16.0M | 0.95% |
| 34 | ACCENTURE PLC IRELAND | ACN | 52,241 | $15.9M | 0.94% |
| 35 | MICROSOFT CORP | MSFT | 33,401 | $14.9M | 0.89% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 515,855 | $14.8M | 0.88% |
| 37 | TRAVELERS COMPANIES INC | TRV | 71,784 | $14.6M | 0.87% |
| 38 | CISCO SYS INC | CSCO | 301,958 | $14.3M | 0.85% |
| 39 | VANGUARD INDEX FDS | 922908710 | 27,822 | $14.0M | 0.83% |
| 40 | CONOCOPHILLIPS | COP | 121,812 | $13.9M | 0.83% |
| 41 | HONEYWELL INTL INC | 438516106 | 65,226 | $13.9M | 0.83% |
| 42 | JOHNSON & JOHNSON | JNJ | 95,157 | $13.9M | 0.83% |
| 43 | WALMART INC | WMT | 200,821 | $13.6M | 0.81% |
| 44 | PFIZER INC | PFE | 484,942 | $13.6M | 0.81% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 80,959 | $13.4M | 0.79% |
| 46 | MONDELEZ INTL INC | 609207105 | 202,361 | $13.2M | 0.79% |
| 47 | FORTUNE BRANDS INNOVATIONS I | FBIN | 201,012 | $13.1M | 0.78% |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 115,408 | $12.3M | 0.73% |
| 49 | RESTAURANT BRANDS INTL INC | 76131D103 | 170,809 | $12.0M | 0.71% |
| 50 | HP INC | HPQ | 334,715 | $11.7M | 0.70% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 77,223 | $11.3M | 0.67% |
| 52 | VALERO ENERGY CORP | VLO | 60,496 | $9.5M | 0.56% |
| 53 | DISNEY WALT CO | 254687106 | 95,404 | $9.5M | 0.56% |
| 54 | ECOLAB INC | ECL | 39,340 | $9.4M | 0.56% |
| 55 | DTE ENERGY CO | DTK | 82,763 | $9.2M | 0.55% |
| 56 | EBAY INC. | EBAY | 161,307 | $8.7M | 0.52% |
| 57 | GILEAD SCIENCES INC | GILD | 117,792 | $8.1M | 0.48% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 56,866 | $7.9M | 0.47% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 54,743 | $5.9M | 0.35% |
| 60 | SPDR SER TR | 78464A698 | 117,526 | $5.8M | 0.34% |
| 61 | NVIDIA CORPORATION | NVDA | 36,053 | $4.5M | 0.26% |
| 62 | MERCK & CO INC | MRK | 27,672 | $3.4M | 0.20% |
| 63 | AMAZON COM INC | AMZN | 17,255 | $3.3M | 0.20% |
| 64 | EXXON MOBIL CORP | XOM | 28,529 | $3.3M | 0.20% |
| 65 | CHEVRON CORP NEW | CVX | 20,855 | $3.3M | 0.19% |
| 66 | LOCKHEED MARTIN CORP | LMT | 6,748 | $3.2M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908363 | 6,079 | $3.0M | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908629 | 11,641 | $2.8M | 0.17% |
| 69 | MFS SER TR I | 55273H353 | 53,581 | $2.7M | 0.16% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 15,422 | $2.7M | 0.16% |
| 71 | NOVARTIS AG | NVSEF | 24,836 | $2.6M | 0.16% |
| 72 | AMERICAN BEACON FDS | 024524167 | 69,879 | $2.5M | 0.15% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,056 | $2.5M | 0.15% |
| 74 | UNILEVER PLC | UNLYF | 45,591 | $2.5M | 0.15% |
| 75 | INTERPUBLIC GROUP COS INC | INTR | 84,097 | $2.4M | 0.15% |
| 76 | TEXAS INSTRS INC | 882508104 | 12,575 | $2.4M | 0.15% |
| 77 | ISHARES TR | 464287507 | 40,140 | $2.3M | 0.14% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 19,790 | $2.3M | 0.14% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,877 | $2.3M | 0.14% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 172,775 | $2.3M | 0.14% |
| 81 | CORNING INC | GLW | 58,092 | $2.3M | 0.13% |
| 82 | WISDOMTREE TR | WT | 30,801 | $2.2M | 0.13% |
| 83 | MCDONALDS CORP | MCD | 8,372 | $2.1M | 0.13% |
| 84 | FRONTIER FDS INC | 35908Y807 | 129,450 | $2.1M | 0.13% |
| 85 | JANNRENEE LLC IMA | CS0001913 | 1 | $2.0M | 0.12% |
| 86 | LYONDELLBASELL INDUSTRIES N | LYB | 21,138 | $2.0M | 0.12% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 14,504 | $2.0M | 0.12% |
| 88 | TRUIST FINL CORP | 89832Q109 | 49,568 | $1.9M | 0.11% |
| 89 | FIDELITY CHARLES STR TR | 316069392 | 161,292 | $1.9M | 0.11% |
| 90 | ALLIANT ENERGY CORP | LNT | 36,241 | $1.8M | 0.11% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.11% |
| 92 | MANAGER DIRECTED PORTFOLIOS | 56170L208 | 26,053 | $1.7M | 0.10% |
| 93 | KEURIG DR PEPPER INC | KDP | 51,506 | $1.7M | 0.10% |
| 94 | TARGET CORP | TGT | 11,416 | $1.7M | 0.10% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,482 | $1.5M | 0.09% |
| 96 | HUNT J B TRANS SVCS INC | 445658107 | 9,142 | $1.5M | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908769 | 4,978 | $1.3M | 0.08% |
| 98 | BAILLIE GIFFORD FDS | 056823370 | 95,148 | $1.3M | 0.07% |
| 99 | DEERE & CO | DE | 3,088 | $1.2M | 0.07% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,094 | $1.1M | 0.07% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 2,180 | $1.1M | 0.07% |
| 102 | PHILLIPS 66 | PSX | 7,818 | $1.1M | 0.07% |
| 103 | ALPHABET INC | GOOG | 5,837 | $1.1M | 0.06% |
| 104 | BANCFIRST CORP | BANFP | 11,578 | $1.0M | 0.06% |
| 105 | ISHARES TR | 464287465 | 12,930 | $1.0M | 0.06% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,629 | $900,837 | 0.05% |
| 107 | WASHINGTON MUT INVS FD | 939330106 | 14,452 | $873,372 | 0.05% |
| 108 | ALPHABET INC | GOOG | 4,782 | $871,041 | 0.05% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 29,455 | $836,227 | 0.05% |
| 110 | HOME DEPOT INC | HD | 2,358 | $811,717 | 0.05% |
| 111 | LOUISIANA PAC CORP | LPX | 9,304 | $765,998 | 0.05% |
| 112 | NETFLIX INC | NFLX | 1,099 | $741,693 | 0.04% |
| 113 | META PLATFORMS INC | META | 1,404 | $707,924 | 0.04% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,734 | $629,314 | 0.04% |
| 115 | MANAGED PORTFOLIO SERIES | 56167N720 | 21,782 | $627,975 | 0.04% |
| 116 | ISHARES TR | 464287655 | 2,956 | $599,742 | 0.04% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 2,811 | $599,698 | 0.04% |
| 118 | SPDR S&P 500 ETF TR | SPY | 1,080 | $587,757 | 0.03% |
| 119 | ISHARES TR | 464287200 | 1,017 | $556,532 | 0.03% |
| 120 | TOUCHSTONE STRATEGIC TR | 89154Q562 | 37,612 | $554,038 | 0.03% |
| 121 | COMCAST CORP NEW | CCZ | 13,724 | $537,431 | 0.03% |
| 122 | CATERPILLAR INC | CAT | 1,588 | $528,962 | 0.03% |
| 123 | VANECK FDS | 92107P889 | 33,695 | $523,296 | 0.03% |
| 124 | AMERICAN CENTY GROWTH FDS IN | 02507H601 | 8,397 | $517,819 | 0.03% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 488 | $515,357 | 0.03% |
| 126 | GOLDMAN SACHS ETF TR | NVGLF | 15,273 | $498,968 | 0.03% |
| 127 | ELI LILLY & CO | LLY | 518 | $468,986 | 0.03% |
| 128 | DODGE & COX FDS | 256206103 | 8,945 | $453,643 | 0.03% |
| 129 | VANGUARD BD INDEX FDS | 921937686 | 5,679 | $445,408 | 0.03% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,282 | $442,872 | 0.03% |
| 131 | MASTERCARD INCORPORATED | MA | 962 | $424,395 | 0.03% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,557 | $420,063 | 0.02% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 4,071 | $412,514 | 0.02% |
| 134 | BLAIR WILLIAM FDS | 093001543 | 13,546 | $402,208 | 0.02% |
| 135 | ONEOK INC NEW | OKE | 4,916 | $400,899 | 0.02% |
| 136 | TESLA INC | TSLA | 2,025 | $400,707 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908686 | 3,828 | $400,506 | 0.02% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,262 | $393,158 | 0.02% |
| 139 | FEDERATED HERMES EQUITY FDS | FHI | 68,765 | $382,336 | 0.02% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,050 | $379,032 | 0.02% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 929 | $377,917 | 0.02% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $375,695 | 0.02% |
| 143 | FIDELITY ADVISOR SER I | 315805234 | 10,658 | $373,691 | 0.02% |
| 144 | AMGEN INC | AMGN | 1,164 | $363,691 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908751 | 1,619 | $353,006 | 0.02% |
| 146 | WILLIAM BLAIR FDS | 969251636 | 11,806 | $350,532 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908645 | 1,167 | $349,981 | 0.02% |
| 148 | VISA INC | V | 1,285 | $337,273 | 0.02% |
| 149 | SALESFORCE INC | CRM | 1,292 | $332,173 | 0.02% |
| 150 | AMERICAN BALANCED FD | 024071102 | 9,421 | $325,590 | 0.02% |
| 151 | COCA COLA CO | KO | 5,041 | $320,859 | 0.02% |
| 152 | ISHARES TR | 464287721 | 2,124 | $319,662 | 0.02% |
| 153 | PEPSICO INC | PEP | 1,903 | $313,861 | 0.02% |
| 154 | JPMORGAN TR I | 4812A1464 | 3,904 | $310,748 | 0.02% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,796 | $298,386 | 0.02% |
| 156 | TYSON FOODS INC | TSN | 5,118 | $292,442 | 0.02% |
| 157 | ISHARES TR | 464287887 | 2,204 | $283,059 | 0.02% |
| 158 | MFS SER TR II | 552985103 | 1,442 | $282,927 | 0.02% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943809 | 17,803 | $282,007 | 0.02% |
| 160 | REGENT CAPITAL CORPORATION | CS0001996 | 2,500 | $275,000 | 0.02% |
| 161 | SHERWIN WILLIAMS CO | SHW | 915 | $273,063 | 0.02% |
| 162 | RANGER FDS TR | 75281Y206 | 15,655 | $272,098 | 0.02% |
| 163 | BROADCOM INC | AVGO | 168 | $269,729 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908660 | 1,351 | $259,927 | 0.02% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 584 | $259,792 | 0.02% |
| 166 | STRYKER CORPORATION | SYK | 735 | $250,083 | 0.01% |
| 167 | THE VILLAGE LIMITED PARTNERS | CS0002705 | 1 | $250,000 | 0.01% |
| 168 | INCOME FD AMER INC | 453320103 | 10,351 | $249,459 | 0.01% |
| 169 | AMCAP FD | 023375108 | 5,823 | $246,810 | 0.01% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,684 | $245,586 | 0.01% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 768 | $236,352 | 0.01% |
| 172 | ORACLE CORP | ORCL-PD | 1,618 | $228,461 | 0.01% |
| 173 | MANAGED PORTFOLIO SERIES | 56166Y636 | 16,246 | $227,613 | 0.01% |
| 174 | ROSS STORES INC | ROST | 1,524 | $221,467 | 0.01% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,754 | $221,035 | 0.01% |
| 176 | ISHARES TR | 464287606 | 2,500 | $220,275 | 0.01% |
| 177 | APPLE INC | AAPL | 1,041 | $219,255 | 0.01% |
| 178 | PALO ALTO NETWORKS INC | PANW | 642 | $217,644 | 0.01% |
| 179 | FT | 30331J154 | 18,045 | $213,797 | 0.01% |
| 180 | EATON CORP PLC | ETN | 681 | $213,527 | 0.01% |
| 181 | ISHARES TR | 464288273 | 3,440 | $212,041 | 0.01% |
| 182 | ADVISORS INNER CIRCLE FD | 90386H180 | 10,480 | $211,595 | 0.01% |
| 183 | MICROSOFT CORP | MSFT | 468 | $209,172 | 0.01% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 2,924 | $207,048 | 0.01% |
| 185 | EUROPACIFIC GROWTH FD | 298706110 | 3,589 | $205,810 | 0.01% |
| 186 | BOEING CO | BA-PA | 1,110 | $202,031 | 0.01% |
| 187 | CENCORA INC | COR | 889 | $200,291 | 0.01% |
| 188 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,944 | $199,709 | 0.01% |
| 189 | WESTROCK COFFEE CO | WEST | 17,635 | $180,406 | 0.01% |
| 190 | ISHARES TR | 464287309 | 1,845 | $170,736 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y209 | 1,066 | $155,369 | 0.01% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,354 | $146,771 | 0.01% |
| 193 | ALPHABET INC | GOOG | 800 | $146,736 | 0.01% |
| 194 | UNIFIED SER TR | UFI | 5,444 | $135,467 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908686 | 1,250 | $130,758 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908645 | 389 | $116,938 | 0.01% |
| 197 | GOLDMAN SACHS ETF TR | NVGLF | 838 | $89,624 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908710 | 176 | $89,116 | 0.01% |
| 199 | JPMORGAN CHASE & CO. | VYLD | 413 | $83,533 | 0.00% |
| 200 | SPDR SER TR | 78464A698 | 1,555 | $76,350 | 0.00% |
| 201 | LAM RESEARCH CORP | LRCX | 68 | $72,409 | 0.00% |
| 202 | MICRON TECHNOLOGY INC | MU | 474 | $62,345 | 0.00% |
| 203 | FISERV INC | FISV | 360 | $53,654 | 0.00% |
| 204 | LOWES COS INC | 548661107 | 230 | $50,705 | 0.00% |
| 205 | IQVIA HLDGS INC | IQV | 227 | $47,996 | 0.00% |
| 206 | INVESCO QQQ TR | IVZ | 99 | $47,431 | 0.00% |
| 207 | BANK AMERICA CORP | 060505104 | 1,151 | $45,775 | 0.00% |
| 208 | OMNICOM GROUP INC | OMC | 508 | $45,567 | 0.00% |
| 209 | ABBVIE INC | ABBV | 253 | $43,394 | 0.00% |
| 210 | GENERAL DYNAMICS CORP | GD | 146 | $42,360 | 0.00% |
| 211 | ISHARES TR | 46432F842 | 576 | $41,840 | 0.00% |
| 212 | APPLIED MATLS INC | 038222105 | 159 | $37,522 | 0.00% |
| 213 | UNION PAC CORP | UNP | 161 | $36,427 | 0.00% |
| 214 | ACCENTURE PLC IRELAND | ACN | 120 | $36,409 | 0.00% |
| 215 | SKYWORKS SOLUTIONS INC | SWKS | 288 | $30,695 | 0.00% |
| 216 | HONEYWELL INTL INC | 438516106 | 142 | $30,322 | 0.00% |
| 217 | MONDELEZ INTL INC | 609207105 | 456 | $29,840 | 0.00% |
| 218 | FORTUNE BRANDS INNOVATIONS I | FBIN | 451 | $29,287 | 0.00% |
| 219 | RESTAURANT BRANDS INTL INC | 76131D103 | 414 | $29,133 | 0.00% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 168 | $27,706 | 0.00% |
| 221 | TRAVELERS COMPANIES INC | TRV | 135 | $27,450 | 0.00% |
| 222 | HP INC | HPQ | 778 | $27,245 | 0.00% |
| 223 | PFIZER INC | PFE | 965 | $27,000 | 0.00% |
| 224 | CISCO SYS INC | CSCO | 568 | $26,985 | 0.00% |
| 225 | JOHNSON & JOHNSON | JNJ | 171 | $24,993 | 0.00% |
| 226 | DISNEY WALT CO | 254687106 | 237 | $23,531 | 0.00% |
| 227 | CONOCOPHILLIPS | COP | 204 | $23,333 | 0.00% |
| 228 | ECOLAB INC | ECL | 90 | $21,420 | 0.00% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 147 | $20,352 | 0.00% |
| 230 | VALERO ENERGY CORP | VLO | 126 | $19,751 | 0.00% |
| 231 | GILEAD SCIENCES INC | GILD | 283 | $19,416 | 0.00% |
| 232 | EBAY INC. | EBAY | 342 | $18,372 | 0.00% |
| 233 | DTE ENERGY CO | DTK | 148 | $16,429 | 0.00% |
| 234 | VANGUARD INDEX FDS | 922908751 | 61 | $13,300 | 0.00% |
| 235 | NVIDIA CORPORATION | NVDA | 80 | $9,883 | 0.00% |
| 236 | AMAZON COM INC | AMZN | 34 | $6,570 | 0.00% |
| 237 | ALPHABET INC | GOOG | 32 | $5,828 | 0.00% |
| 238 | META PLATFORMS INC | META | 9 | $4,537 | 0.00% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3,399 | 0.00% |
| 240 | WALMART INC | WMT | 48 | $3,250 | 0.00% |
| 241 | SALESFORCE INC | CRM | 8 | $2,056 | 0.00% |
| 242 | TARGET CORP | TGT | 12 | $1,776 | 0.00% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 3 | $1,527 | 0.00% |
| 244 | HOME DEPOT INC | HD | 3 | $1,032 | 0.00% |
| 245 | COMCAST CORP NEW | CCZ | 26 | $1,018 | 0.00% |
| 246 | MASTERCARD INCORPORATED | MA | 2 | $882 | 0.00% |
| 247 | SAYONA MNG LTD SHS | 00BBX4LR9 | 20,833 | $530 | 0.00% |
| 248 | ECO SAFE SYS USA INC | 27885K108 | 20,000 | $0 | 0.00% |