13F HOLDINGS REPORT
ARVEST TRUST CO N A
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000893879-23-000003
Total Value
$1.59B
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 2,722,899 | $178.7M | 11.24% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 286,211 | $126.7M | 7.97% |
| 3 | ISHARES TR | 464287200 | 189,021 | $72.6M | 4.57% |
| 4 | SPDR S&P 500 ETF TR | SPY | 153,238 | $58.6M | 3.69% |
| 5 | ISHARES TR | 464287655 | 333,732 | $58.2M | 3.66% |
| 6 | MANAGED PORTFOLIO SERIES | 56167N720 | 1,897,002 | $46.8M | 2.95% |
| 7 | ISHARES TR | 464287309 | 737,572 | $43.1M | 2.71% |
| 8 | VANECK FDS | 92107P889 | 2,488,403 | $32.6M | 2.05% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 1,146,361 | $32.5M | 2.04% |
| 10 | MANAGED PORTFOLIO SERIES | 56167N712 | 2,601,861 | $31.5M | 1.98% |
| 11 | LOWES COS INC | 548661107 | 144,964 | $28.9M | 1.82% |
| 12 | MFS INSTL TR | 552966806 | 992,212 | $27.9M | 1.76% |
| 13 | APPLE INC | AAPL | 214,194 | $27.8M | 1.75% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 191,006 | $27.0M | 1.70% |
| 15 | ADVISORS INNER CIRCLE FD | 90386H180 | 1,449,782 | $26.4M | 1.66% |
| 16 | IQVIA HLDGS INC | IQV | 123,293 | $25.3M | 1.59% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 872,855 | $23.3M | 1.47% |
| 18 | JPMORGAN CHASE & CO | VYLD | 165,189 | $22.2M | 1.39% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 552,285 | $21.5M | 1.35% |
| 20 | OMNICOM GROUP INC | OMC | 251,394 | $20.5M | 1.29% |
| 21 | LAM RESEARCH CORP | LRCX | 47,697 | $20.0M | 1.26% |
| 22 | JOHNSON & JOHNSON | JNJ | 112,260 | $19.8M | 1.25% |
| 23 | FISERV INC | FISV | 192,886 | $19.5M | 1.23% |
| 24 | BANK AMERICA CORP | 060505104 | 573,861 | $19.0M | 1.20% |
| 25 | GENERAL DYNAMICS CORP | GD | 76,366 | $18.9M | 1.19% |
| 26 | UNION PAC CORP | UNP | 89,704 | $18.6M | 1.17% |
| 27 | ABBVIE INC | ABBV | 112,663 | $18.2M | 1.15% |
| 28 | PFIZER INC | PFE | 344,832 | $17.7M | 1.11% |
| 29 | ACCENTURE PLC IRELAND | ACN | 66,082 | $17.6M | 1.11% |
| 30 | CONOCOPHILLIPS | COP | 147,785 | $17.4M | 1.10% |
| 31 | CISCO SYS INC | CSCO | 362,430 | $17.3M | 1.09% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 535,898 | $17.2M | 1.08% |
| 33 | HONEYWELL INTL INC | 438516106 | 79,355 | $17.0M | 1.07% |
| 34 | MONDELEZ INTL INC | 609207105 | 242,434 | $16.2M | 1.02% |
| 35 | TRAVELERS COMPANIES INC | TRV | 83,844 | $15.7M | 0.99% |
| 36 | HESS CORP | HESM | 109,184 | $15.5M | 0.97% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 99,463 | $15.1M | 0.95% |
| 38 | FORTUNE BRANDS INNOVATIONS I | FBIN | 253,835 | $14.5M | 0.91% |
| 39 | INVESCO QQQ TR | IVZ | 53,498 | $14.2M | 0.90% |
| 40 | MICRON TECHNOLOGY INC | MU | 264,438 | $13.2M | 0.83% |
| 41 | RESTAURANT BRANDS INTL INC | 76131D103 | 203,456 | $13.2M | 0.83% |
| 42 | ISHARES TR | 46432F842 | 200,551 | $12.4M | 0.78% |
| 43 | VANGUARD INDEX FDS | 922908710 | 34,689 | $12.3M | 0.77% |
| 44 | COMCAST CORP NEW | CCZ | 351,157 | $12.3M | 0.77% |
| 45 | GILEAD SCIENCES INC | GILD | 139,772 | $12.0M | 0.75% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 156,513 | $11.9M | 0.75% |
| 47 | HP INC | HPQ | 423,957 | $11.4M | 0.72% |
| 48 | DTE ENERGY CO | DTK | 96,726 | $11.4M | 0.72% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 77,043 | $10.5M | 0.66% |
| 50 | WALMART INC | WMT | 70,000 | $9.9M | 0.62% |
| 51 | DISNEY WALT CO | 254687106 | 112,842 | $9.8M | 0.62% |
| 52 | VALERO ENERGY CORP | VLO | 74,904 | $9.5M | 0.60% |
| 53 | AES CORP | AES | 298,463 | $8.6M | 0.54% |
| 54 | EBAY INC. | EBAY | 190,989 | $7.9M | 0.50% |
| 55 | LEGGETT & PLATT INC | LEG | 229,667 | $7.4M | 0.47% |
| 56 | WISDOMTREE TR | WT | 199,780 | $6.9M | 0.44% |
| 57 | ECOLAB INC | ECL | 47,155 | $6.9M | 0.43% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 69,615 | $6.5M | 0.41% |
| 59 | EXXON MOBIL CORP | XOM | 50,268 | $5.5M | 0.35% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,214 | $5.2M | 0.33% |
| 61 | MERCK & CO INC | MRK | 41,169 | $4.6M | 0.29% |
| 62 | CHEVRON CORP NEW | CVX | 25,180 | $4.5M | 0.28% |
| 63 | VANGUARD INDEX FDS | 922908769 | 22,611 | $4.3M | 0.27% |
| 64 | MFS SER TR I | 55273H353 | 81,842 | $3.9M | 0.24% |
| 65 | LOCKHEED MARTIN CORP | LMT | 6,619 | $3.2M | 0.20% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,975 | $3.2M | 0.20% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 18,126 | $3.2M | 0.20% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 86,550 | $2.9M | 0.18% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,580 | $2.8M | 0.18% |
| 70 | JANNRENEE LLC IMA | CS0001913 | 1 | $2.6M | 0.17% |
| 71 | METLIFE INC | MET-PF | 34,938 | $2.5M | 0.16% |
| 72 | TEXAS INSTRS INC | 882508104 | 14,471 | $2.4M | 0.15% |
| 73 | MICROSOFT CORP | MSFT | 9,550 | $2.3M | 0.14% |
| 74 | VIATRIS INC | VTRS | 200,569 | $2.2M | 0.14% |
| 75 | UNILEVER PLC | UNLYF | 43,820 | $2.2M | 0.14% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,203 | $2.1M | 0.13% |
| 77 | NOVARTIS AG | NVSEF | 23,005 | $2.1M | 0.13% |
| 78 | ALLIANT ENERGY CORP | LNT | 37,335 | $2.1M | 0.13% |
| 79 | UGI CORP NEW | 902681105 | 54,842 | $2.0M | 0.13% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 20,169 | $2.0M | 0.13% |
| 81 | ISHARES TR | 464287507 | 8,028 | $1.9M | 0.12% |
| 82 | ISHARES TR | 464287465 | 29,295 | $1.9M | 0.12% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 11,997 | $1.9M | 0.12% |
| 84 | CORNING INC | GLW | 58,865 | $1.9M | 0.12% |
| 85 | TRUIST FINL CORP | 89832Q109 | 43,494 | $1.9M | 0.12% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 128,716 | $1.8M | 0.11% |
| 87 | WISDOMTREE TR | WT | 29,790 | $1.8M | 0.11% |
| 88 | 3M CO | MMM | 14,870 | $1.8M | 0.11% |
| 89 | DEERE & CO | DE | 4,000 | $1.7M | 0.11% |
| 90 | LYONDELLBASELL INDUSTRIES N | LYB | 20,583 | $1.7M | 0.11% |
| 91 | FRONTIER FDS INC | 35908Y807 | 99,369 | $1.7M | 0.11% |
| 92 | AMAZON COM INC | AMZN | 14,254 | $1.2M | 0.08% |
| 93 | AMERICAN BEACON FDS | 024524167 | 42,850 | $1.2M | 0.07% |
| 94 | HOME DEPOT INC | HD | 3,681 | $1.2M | 0.07% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 2,007 | $1.1M | 0.07% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,385 | $1.1M | 0.07% |
| 97 | CVS HEALTH CORP | CVS | 11,157 | $1.0M | 0.07% |
| 98 | BANCFIRST CORP | BANFP | 11,578 | $1.0M | 0.06% |
| 99 | PHILLIPS 66 | PSX | 9,638 | $1.0M | 0.06% |
| 100 | FIDELITY CHARLES STR TR | 316069392 | 92,113 | $990,215 | 0.06% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,421 | 0.06% |
| 102 | VANECK FDS | 921075438 | 71,373 | $933,570 | 0.06% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 1,625 | $894,871 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908645 | 3,532 | $891,946 | 0.06% |
| 105 | FEDERATED HERMES EQUITY FDS | FHI | 144,235 | $839,451 | 0.05% |
| 106 | WASHINGTON MUT INVS FD | 939330106 | 13,106 | $681,403 | 0.04% |
| 107 | MASTERCARD INCORPORATED | MA | 1,925 | $669,380 | 0.04% |
| 108 | VANGUARD STAR FDS | 921909768 | 12,458 | $644,327 | 0.04% |
| 109 | MANAGED PORTFOLIO SERIES | 56167N720 | 25,645 | $633,175 | 0.04% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 7,282 | $608,775 | 0.04% |
| 111 | COCA COLA CO | KO | 9,388 | $597,170 | 0.04% |
| 112 | SPDR S&P 500 ETF TR | SPY | 1,512 | $578,234 | 0.04% |
| 113 | QUALCOMM INC | QCOM | 5,202 | $571,907 | 0.04% |
| 114 | ISHARES TR | 464287655 | 3,258 | $568,064 | 0.04% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 3,989 | $562,010 | 0.04% |
| 116 | ALPHABET INC | GOOG | 5,853 | $519,336 | 0.03% |
| 117 | VISA INC | V | 2,469 | $512,959 | 0.03% |
| 118 | NETAPP INC | NTAP | 8,313 | $499,278 | 0.03% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 4,899 | $495,827 | 0.03% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 900 | $491,049 | 0.03% |
| 121 | VANECK FDS | 92107P889 | 37,031 | $485,852 | 0.03% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 12,171 | $479,537 | 0.03% |
| 123 | GOLDMAN SACHS ETF TR | NVGLF | 16,713 | $473,145 | 0.03% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 538 | $454,088 | 0.03% |
| 125 | MANAGER DIRECTED PORTFOLIOS | 56170L208 | 9,691 | $453,084 | 0.03% |
| 126 | BAILLIE GIFFORD FDS | 056823370 | 40,788 | $439,287 | 0.03% |
| 127 | TESLA INC | TSLA | 3,516 | $433,100 | 0.03% |
| 128 | EATON CORP PLC | ETN | 2,648 | $415,603 | 0.03% |
| 129 | OGE ENERGY CORP | OGE | 10,370 | $410,133 | 0.03% |
| 130 | ISHARES TR | 464287200 | 1,048 | $402,652 | 0.03% |
| 131 | ONEOK INC NEW | OKE | 6,043 | $397,025 | 0.02% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 866 | $395,329 | 0.02% |
| 133 | CITIGROUP INC | C-PR | 8,707 | $393,817 | 0.02% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,761 | $389,991 | 0.02% |
| 135 | EXXON MOBIL CORP | XOM | 3,484 | $384,285 | 0.02% |
| 136 | FIDELITY ADVISOR SER I | 315805234 | 13,354 | $374,052 | 0.02% |
| 137 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,959 | $372,068 | 0.02% |
| 138 | INTEL CORP | INTC | 13,779 | $364,178 | 0.02% |
| 139 | JUNIPER NETWORKS INC | 48203R104 | 11,186 | $357,504 | 0.02% |
| 140 | TARGET CORP | TGT | 2,365 | $352,479 | 0.02% |
| 141 | INVESCO LTD | IVZ | 19,362 | $348,322 | 0.02% |
| 142 | SHELL PLC | RYDAF | 6,075 | $345,971 | 0.02% |
| 143 | DODGE & COX FDS | 256206103 | 7,869 | $339,232 | 0.02% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,083 | $334,538 | 0.02% |
| 145 | NIKE INC | NKE | 2,838 | $332,074 | 0.02% |
| 146 | VANGUARD INDEX FDS | 922908686 | 3,754 | $330,205 | 0.02% |
| 147 | FIRSTENERGY CORP | FE | 7,777 | $326,167 | 0.02% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,571 | $308,829 | 0.02% |
| 149 | ALPHABET INC | GOOG | 3,489 | $307,834 | 0.02% |
| 150 | INTERNATIONAL PAPER CO | 460146103 | 8,761 | $303,393 | 0.02% |
| 151 | DUPONT DE NEMOURS INC | DD | 4,320 | $296,481 | 0.02% |
| 152 | COLGATE PALMOLIVE CO | CL | 3,662 | $288,528 | 0.02% |
| 153 | TYSON FOODS INC | TSN | 4,506 | $280,498 | 0.02% |
| 154 | NOVO-NORDISK A S | NONOF | 2,048 | $277,176 | 0.02% |
| 155 | ADVISORS INNER CIRCLE FD | 90386H180 | 15,186 | $277,006 | 0.02% |
| 156 | CONSTELLATION BRANDS INC | STZ | 1,179 | $273,233 | 0.02% |
| 157 | MCDONALDS CORP | MCD | 1,035 | $272,753 | 0.02% |
| 158 | AMERICAN BALANCED FD | 024071102 | 9,421 | $270,948 | 0.02% |
| 159 | HOME BANCSHARES INC | HOMB | 11,736 | $267,463 | 0.02% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 1,077 | $265,394 | 0.02% |
| 161 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,036 | $264,943 | 0.02% |
| 162 | ROSS STORES INC | ROST | 2,238 | $259,764 | 0.02% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,648 | $256,272 | 0.02% |
| 164 | HARTFORD MUT FDS II INC | 416529881 | 8,443 | $252,298 | 0.02% |
| 165 | NVIDIA CORPORATION | NVDA | 1,708 | $249,607 | 0.02% |
| 166 | APPLIED MATLS INC | 038222105 | 2,516 | $245,008 | 0.02% |
| 167 | TOUCHSTONE STRATEGIC TR | 89154Q562 | 19,259 | $243,057 | 0.02% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 174 | $241,423 | 0.02% |
| 169 | PPL CORP | PPLC | 8,208 | $239,837 | 0.02% |
| 170 | DOLLAR GEN CORP NEW | 256677105 | 973 | $239,601 | 0.02% |
| 171 | AMERISOURCEBERGEN CORP | COR | 1,445 | $239,450 | 0.02% |
| 172 | ISHARES TR | 464287887 | 2,204 | $238,186 | 0.01% |
| 173 | PEPSICO INC | PEP | 1,282 | $231,606 | 0.01% |
| 174 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 7,197 | $231,599 | 0.01% |
| 175 | REGENT BANK | CS0001996 | 2,500 | $228,750 | 0.01% |
| 176 | SYSCO CORP | SYY | 2,954 | $225,833 | 0.01% |
| 177 | STRYKER CORPORATION | SYK | 891 | $217,840 | 0.01% |
| 178 | WABTEC | 929740108 | 2,176 | $217,186 | 0.01% |
| 179 | PAYLOCITY HLDG CORP | PCTY | 1,083 | $210,383 | 0.01% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 290 | $209,232 | 0.01% |
| 181 | GRAINGER W W INC | 384802104 | 373 | $207,481 | 0.01% |
| 182 | DELAWARE GROUP EQUITY FDS II | 24610C857 | 11,065 | $203,941 | 0.01% |
| 183 | AMGEN INC | AMGN | 776 | $203,808 | 0.01% |
| 184 | ERICSSON | 294821608 | 34,841 | $203,471 | 0.01% |
| 185 | BLAIR WILLIAM FDS | 093001543 | 10,919 | $191,532 | 0.01% |
| 186 | GOLDMAN SACHS ETF TR | NVGLF | 2,283 | $173,804 | 0.01% |
| 187 | RANGER FDS TR | 75281Y206 | 11,441 | $172,655 | 0.01% |
| 188 | APPLE INC | AAPL | 1,232 | $160,073 | 0.01% |
| 189 | AB RELATIVE VALUE FD | 018597104 | 26,288 | $154,050 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 1,093 | $148,484 | 0.01% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,613 | $140,834 | 0.01% |
| 192 | MANAGED PORTFOLIO SERIES | 56167N712 | 11,078 | $134,052 | 0.01% |
| 193 | ISHARES TR | 464287309 | 2,187 | $127,939 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908686 | 1,250 | $109,932 | 0.01% |
| 195 | WISDOMTREE TR | WT | 3,135 | $108,909 | 0.01% |
| 196 | MICROSOFT CORP | MSFT | 441 | $105,760 | 0.01% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,050 | $86,038 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908645 | 306 | $77,430 | 0.00% |
| 199 | LOWES COS INC | 548661107 | 369 | $73,519 | 0.00% |
| 200 | ALPHABET INC | GOOG | 800 | $70,984 | 0.00% |
| 201 | JPMORGAN CHASE & CO | VYLD | 485 | $65,038 | 0.00% |
| 202 | IQVIA HLDGS INC | IQV | 310 | $63,515 | 0.00% |
| 203 | VANGUARD INDEX FDS | 922908710 | 176 | $62,642 | 0.00% |
| 204 | OMNICOM GROUP INC | OMC | 624 | $50,899 | 0.00% |
| 205 | ABBVIE INC | ABBV | 311 | $50,260 | 0.00% |
| 206 | LAM RESEARCH CORP | LRCX | 116 | $48,754 | 0.00% |
| 207 | BANK AMERICA CORP | 060505104 | 1,416 | $46,897 | 0.00% |
| 208 | FISERV INC | FISV | 442 | $44,672 | 0.00% |
| 209 | GENERAL DYNAMICS CORP | GD | 178 | $44,163 | 0.00% |
| 210 | UNION PAC CORP | UNP | 197 | $40,792 | 0.00% |
| 211 | ACCENTURE PLC IRELAND | ACN | 146 | $38,958 | 0.00% |
| 212 | HESS CORP | HESM | 268 | $38,007 | 0.00% |
| 213 | MONDELEZ INTL INC | 609207105 | 560 | $37,324 | 0.00% |
| 214 | HONEYWELL INTL INC | 438516106 | 173 | $37,073 | 0.00% |
| 215 | JOHNSON & JOHNSON | JNJ | 209 | $36,919 | 0.00% |
| 216 | MCDONALDS CORP | MCD | 135 | $35,576 | 0.00% |
| 217 | CISCO SYS INC | CSCO | 695 | $33,109 | 0.00% |
| 218 | RESTAURANT BRANDS INTL INC | 76131D103 | 503 | $32,529 | 0.00% |
| 219 | INVESCO QQQ TR | IVZ | 120 | $31,953 | 0.00% |
| 220 | FORTUNE BRANDS INNOVATIONS I | FBIN | 551 | $31,467 | 0.00% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 206 | $31,221 | 0.00% |
| 222 | TRAVELERS COMPANIES INC | TRV | 166 | $31,123 | 0.00% |
| 223 | MICRON TECHNOLOGY INC | MU | 591 | $29,538 | 0.00% |
| 224 | CONOCOPHILLIPS | COP | 250 | $29,500 | 0.00% |
| 225 | PFIZER INC | PFE | 574 | $29,411 | 0.00% |
| 226 | COMCAST CORP NEW | CCZ | 798 | $27,906 | 0.00% |
| 227 | GILEAD SCIENCES INC | GILD | 323 | $27,729 | 0.00% |
| 228 | HP INC | HPQ | 953 | $25,607 | 0.00% |
| 229 | WALMART INC | WMT | 176 | $24,955 | 0.00% |
| 230 | QUALCOMM INC | QCOM | 225 | $24,736 | 0.00% |
| 231 | DISNEY WALT CO | 254687106 | 282 | $24,500 | 0.00% |
| 232 | DTE ENERGY CO | DTK | 182 | $21,390 | 0.00% |
| 233 | VANGUARD INDEX FDS | 922908769 | 107 | $20,457 | 0.00% |
| 234 | VALERO ENERGY CORP | VLO | 153 | $19,409 | 0.00% |
| 235 | AES CORP | AES | 669 | $19,240 | 0.00% |
| 236 | EBAY INC. | EBAY | 419 | $17,375 | 0.00% |
| 237 | ECOLAB INC | ECL | 118 | $17,176 | 0.00% |
| 238 | HIGHLANDS REIT INC | 43110A104 | 61,291 | $17,161 | 0.00% |
| 239 | CAPITAL ONE FINL CORP | 14040H105 | 181 | $16,825 | 0.00% |
| 240 | ALPHABET INC | GOOG | 60 | $5,293 | 0.00% |
| 241 | AMAZON COM INC | AMZN | 60 | $5,040 | 0.00% |
| 242 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $4,565 | 0.00% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 7 | $3,711 | 0.00% |
| 244 | MASTERCARD INCORPORATED | MA | 6 | $2,086 | 0.00% |
| 245 | HOME DEPOT INC | HD | 4 | $1,263 | 0.00% |
| 246 | ECO SAFE SYS USA INC | 27885K108 | 20,000 | $0 | 0.00% |