13F HOLDINGS REPORT
ARVEST TRUST CO N A
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000893879-23-000005
Total Value
$1.68B
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 2,431,748 | $181.1M | 10.79% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 267,710 | $133.4M | 7.95% |
| 3 | ISHARES TR | 464287200 | 166,721 | $76.7M | 4.57% |
| 4 | ISHARES TR | 464287655 | 332,110 | $66.0M | 3.93% |
| 5 | SPDR S&P 500 ETF TR | SPY | 137,497 | $62.9M | 3.75% |
| 6 | MANAGED PORTFOLIO SERIES | 56167N720 | 1,930,002 | $49.2M | 2.93% |
| 7 | ISHARES TR | 464287309 | 675,982 | $49.1M | 2.93% |
| 8 | VANECK FDS | 92107P889 | 2,751,527 | $40.4M | 2.41% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 1,152,369 | $36.2M | 2.16% |
| 10 | APPLE INC | AAPL | 172,691 | $33.9M | 2.02% |
| 11 | MANAGED PORTFOLIO SERIES | 56167N712 | 2,454,306 | $31.1M | 1.86% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 183,340 | $28.4M | 1.69% |
| 13 | MFS INSTL TR | 552966806 | 841,974 | $27.5M | 1.64% |
| 14 | LAM RESEARCH CORP | LRCX | 37,601 | $27.0M | 1.61% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 881,808 | $24.7M | 1.47% |
| 16 | JPMORGAN CHASE & CO | VYLD | 155,625 | $24.6M | 1.46% |
| 17 | ADVISORS INNER CIRCLE FD | 90386H180 | 1,190,787 | $24.1M | 1.44% |
| 18 | LOWES COS INC | 548661107 | 102,143 | $23.9M | 1.43% |
| 19 | IQVIA HLDGS INC | IQV | 101,841 | $22.8M | 1.36% |
| 20 | FISERV INC | FISV | 178,195 | $22.5M | 1.34% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 521,535 | $22.5M | 1.34% |
| 22 | OMNICOM GROUP INC | OMC | 232,297 | $19.7M | 1.17% |
| 23 | ACCENTURE PLC IRELAND | ACN | 61,390 | $19.4M | 1.16% |
| 24 | INVESCO QQQ TR | IVZ | 49,555 | $19.0M | 1.13% |
| 25 | UNION PAC CORP | UNP | 81,333 | $18.9M | 1.12% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 515,345 | $18.6M | 1.11% |
| 27 | JOHNSON & JOHNSON | JNJ | 107,221 | $18.0M | 1.07% |
| 28 | MICRON TECHNOLOGY INC | MU | 245,418 | $17.5M | 1.04% |
| 29 | CISCO SYS INC | CSCO | 336,401 | $17.5M | 1.04% |
| 30 | ISHARES TR | 46432F842 | 249,005 | $17.3M | 1.03% |
| 31 | BANK AMERICA CORP | 060505104 | 533,578 | $17.1M | 1.02% |
| 32 | CONOCOPHILLIPS | COP | 143,091 | $16.8M | 1.00% |
| 33 | MONDELEZ INTL INC | 609207105 | 226,201 | $16.8M | 1.00% |
| 34 | FORTUNE BRANDS INNOVATIONS I | FBIN | 235,645 | $16.7M | 1.00% |
| 35 | GENERAL DYNAMICS CORP | GD | 70,409 | $15.7M | 0.94% |
| 36 | ABBVIE INC | ABBV | 103,378 | $15.5M | 0.92% |
| 37 | HESS CORP | HESM | 100,412 | $15.2M | 0.91% |
| 38 | SKYWORKS SOLUTIONS INC | SWKS | 130,465 | $14.9M | 0.89% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 93,888 | $14.7M | 0.87% |
| 40 | COMCAST CORP NEW | CCZ | 321,729 | $14.6M | 0.87% |
| 41 | RESTAURANT BRANDS INTL INC | 76131D103 | 187,070 | $14.3M | 0.85% |
| 42 | HONEYWELL INTL INC | 438516106 | 73,593 | $14.3M | 0.85% |
| 43 | TRAVELERS COMPANIES INC | TRV | 80,904 | $14.0M | 0.83% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 474,405 | $13.2M | 0.78% |
| 45 | HP INC | HPQ | 382,627 | $12.6M | 0.75% |
| 46 | VANGUARD INDEX FDS | 922908710 | 29,321 | $12.4M | 0.74% |
| 47 | PFIZER INC | PFE | 326,169 | $11.8M | 0.70% |
| 48 | AES CORP | AES | 524,542 | $11.3M | 0.68% |
| 49 | WALMART INC | WMT | 69,736 | $11.1M | 0.66% |
| 50 | DTE ENERGY CO | DTK | 93,795 | $10.7M | 0.64% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 75,388 | $10.1M | 0.60% |
| 52 | GILEAD SCIENCES INC | GILD | 129,524 | $9.9M | 0.59% |
| 53 | DISNEY WALT CO | 254687106 | 105,184 | $9.3M | 0.56% |
| 54 | VALERO ENERGY CORP | VLO | 69,793 | $9.0M | 0.54% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,623 | $8.2M | 0.49% |
| 56 | ECOLAB INC | ECL | 43,632 | $8.0M | 0.48% |
| 57 | EBAY INC. | EBAY | 177,418 | $7.9M | 0.47% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 63,860 | $7.5M | 0.45% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 82,842 | $7.5M | 0.44% |
| 60 | SPDR SER TR | 78464A698 | 109,622 | $5.3M | 0.32% |
| 61 | EXXON MOBIL CORP | XOM | 49,740 | $5.3M | 0.32% |
| 62 | CHEVRON CORP NEW | CVX | 27,123 | $4.4M | 0.26% |
| 63 | MERCK & CO INC | MRK | 35,397 | $3.8M | 0.22% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 104,192 | $3.6M | 0.21% |
| 65 | LOCKHEED MARTIN CORP | LMT | 7,855 | $3.5M | 0.21% |
| 66 | MICROSOFT CORP | MSFT | 10,103 | $3.4M | 0.20% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 17,931 | $3.4M | 0.20% |
| 68 | MFS SER TR I | 55273H353 | 66,046 | $3.3M | 0.19% |
| 69 | TEXAS INSTRS INC | 882508104 | 16,907 | $3.0M | 0.18% |
| 70 | UNILEVER PLC | UNLYF | 54,166 | $2.9M | 0.17% |
| 71 | NOVARTIS AG | NVSEF | 27,574 | $2.9M | 0.17% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,435 | $2.8M | 0.16% |
| 73 | METLIFE INC | MET-PF | 41,842 | $2.6M | 0.16% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 212,724 | $2.6M | 0.16% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,150 | $2.6M | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908769 | 11,189 | $2.6M | 0.15% |
| 77 | CORNING INC | GLW | 73,090 | $2.5M | 0.15% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 25,043 | $2.5M | 0.15% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,849 | $2.4M | 0.15% |
| 80 | ALLIANT ENERGY CORP | LNT | 44,925 | $2.4M | 0.14% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 24,776 | $2.4M | 0.14% |
| 82 | ISHARES TR | 464287507 | 8,698 | $2.4M | 0.14% |
| 83 | WISDOMTREE TR | WT | 35,895 | $2.3M | 0.14% |
| 84 | NVIDIA CORPORATION | NVDA | 4,702 | $2.2M | 0.13% |
| 85 | VIATRIS INC | VTRS | 208,339 | $2.2M | 0.13% |
| 86 | LEGGETT & PLATT INC | LEG | 74,837 | $2.2M | 0.13% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 14,879 | $2.0M | 0.12% |
| 88 | ISHARES TR | 464287465 | 26,343 | $2.0M | 0.12% |
| 89 | JANNRENEE LLC IMA | CS0001913 | 1 | $1.9M | 0.11% |
| 90 | AMAZON COM INC | AMZN | 14,410 | $1.9M | 0.11% |
| 91 | KEURIG DR PEPPER INC | KDP | 56,415 | $1.9M | 0.11% |
| 92 | AMERICAN BEACON FDS | 024524167 | 56,988 | $1.9M | 0.11% |
| 93 | TRUIST FINL CORP | 89832Q109 | 53,438 | $1.8M | 0.11% |
| 94 | FRONTIER FDS INC | 35908Y807 | 98,645 | $1.7M | 0.10% |
| 95 | PHILLIPS 66 | PSX | 14,218 | $1.6M | 0.09% |
| 96 | DEERE & CO | DE | 3,503 | $1.5M | 0.09% |
| 97 | AFLAC INC | AFL | 18,537 | $1.3M | 0.08% |
| 98 | FIDELITY CHARLES STR TR | 316069392 | 108,431 | $1.2M | 0.07% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,352 | $1.2M | 0.07% |
| 100 | BANCFIRST CORP | BANFP | 11,578 | $1.2M | 0.07% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.06% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 2,092 | $1.1M | 0.06% |
| 103 | MANAGER DIRECTED PORTFOLIOS | 56170L208 | 18,434 | $1.0M | 0.06% |
| 104 | HOME DEPOT INC | HD | 3,020 | $1.0M | 0.06% |
| 105 | VANGUARD INDEX FDS | 922908645 | 3,393 | $957,992 | 0.06% |
| 106 | BAILLIE GIFFORD FDS | 056823370 | 72,610 | $917,075 | 0.05% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,628 | $893,218 | 0.05% |
| 108 | ALPHABET INC | GOOG | 6,049 | $805,182 | 0.05% |
| 109 | WASHINGTON MUT INVS FD | 939330106 | 13,471 | $752,390 | 0.04% |
| 110 | MASTERCARD INCORPORATED | MA | 1,790 | $705,761 | 0.04% |
| 111 | TESLA INC | TSLA | 2,635 | $704,678 | 0.04% |
| 112 | AMERICAN FDS PORTFOLIO SER | 02630R203 | 39,007 | $661,964 | 0.04% |
| 113 | SPDR S&P 500 ETF TR | SPY | 1,428 | $653,724 | 0.04% |
| 114 | ISHARES TR | 464287655 | 3,266 | $648,986 | 0.04% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 6,426 | $640,800 | 0.04% |
| 116 | MANAGED PORTFOLIO SERIES | 56167N720 | 24,131 | $615,099 | 0.04% |
| 117 | SOUTHERN CO | SOMN | 8,258 | $597,383 | 0.04% |
| 118 | ALPHABET INC | GOOG | 4,228 | $561,140 | 0.03% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 583 | $539,735 | 0.03% |
| 120 | COCA COLA CO | KO | 8,709 | $539,348 | 0.03% |
| 121 | VANECK FDS | 92107P889 | 36,524 | $536,543 | 0.03% |
| 122 | FEDERATED HERMES EQUITY FDS | FHI | 96,014 | $528,080 | 0.03% |
| 123 | GOLDMAN SACHS ETF TR | NVGLF | 16,399 | $515,748 | 0.03% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 6,718 | $492,429 | 0.03% |
| 125 | TOUCHSTONE STRATEGIC TR | 89154Q562 | 33,771 | $484,277 | 0.03% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 837 | $469,280 | 0.03% |
| 127 | VANGUARD BD INDEX FDS | 921937686 | 6,000 | $449,691 | 0.03% |
| 128 | ONEOK INC NEW | OKE | 6,593 | $441,994 | 0.03% |
| 129 | VISA INC | V | 1,832 | $435,521 | 0.03% |
| 130 | AMERICAN CENTY GROWTH FDS IN | 02507H601 | 9,062 | $433,731 | 0.03% |
| 131 | FIDELITY ADVISOR SER I | 315805234 | 13,354 | $427,068 | 0.03% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,741 | $424,526 | 0.03% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,283 | $405,152 | 0.02% |
| 134 | DODGE & COX FDS | 256206103 | 7,869 | $394,000 | 0.02% |
| 135 | NIKE INC | NKE | 3,567 | $393,761 | 0.02% |
| 136 | MCDONALDS CORP | MCD | 1,305 | $382,626 | 0.02% |
| 137 | AMEREN CORP | AEE | 4,426 | $379,175 | 0.02% |
| 138 | VANGUARD INDEX FDS | 922908686 | 3,754 | $375,601 | 0.02% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 191 | $374,795 | 0.02% |
| 140 | EXXON MOBIL CORP | XOM | 3,484 | $373,624 | 0.02% |
| 141 | APPLIED MATLS INC | 038222105 | 2,444 | $370,485 | 0.02% |
| 142 | ISHARES TR | 464287200 | 800 | $368,144 | 0.02% |
| 143 | SALESFORCE INC | CRM | 1,508 | $339,315 | 0.02% |
| 144 | HARTFORD MUT FDS II INC | 416529881 | 8,443 | $338,762 | 0.02% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 9,919 | $338,039 | 0.02% |
| 146 | NOVO-NORDISK A S | NONOF | 2,048 | $329,932 | 0.02% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,890 | $304,811 | 0.02% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,229 | $303,332 | 0.02% |
| 149 | AMERICAN BALANCED FD | 024071102 | 9,421 | $293,464 | 0.02% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832 | $292,830 | 0.02% |
| 151 | XCEL ENERGY INC | XELLL | 4,571 | $286,738 | 0.02% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943809 | 18,661 | $285,527 | 0.02% |
| 153 | HOME BANCSHARES INC | HOMB | 11,736 | $285,302 | 0.02% |
| 154 | COLGATE PALMOLIVE CO | CL | 3,731 | $284,526 | 0.02% |
| 155 | BOEING CO | BA-PA | 1,116 | $266,556 | 0.02% |
| 156 | ISHARES TR | 464287887 | 2,204 | $266,353 | 0.02% |
| 157 | ROSS STORES INC | ROST | 2,295 | $263,098 | 0.02% |
| 158 | ISHARES TR | 464287721 | 2,284 | $259,622 | 0.02% |
| 159 | MANAGED PORTFOLIO SERIES | 56166Y636 | 16,246 | $257,181 | 0.02% |
| 160 | CONSTELLATION BRANDS INC | STZ | 934 | $254,795 | 0.02% |
| 161 | TYSON FOODS INC | TSN | 4,506 | $251,074 | 0.01% |
| 162 | REGENT BANK | CS0001996 | 2,500 | $247,500 | 0.01% |
| 163 | BLAIR WILLIAM FDS | 093001543 | 10,894 | $245,017 | 0.01% |
| 164 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 6,783 | $244,730 | 0.01% |
| 165 | PEPSICO INC | PEP | 1,268 | $237,699 | 0.01% |
| 166 | AMERISOURCEBERGEN CORP | COR | 1,257 | $234,933 | 0.01% |
| 167 | 3M CO | MMM | 2,064 | $230,136 | 0.01% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 709 | $229,999 | 0.01% |
| 169 | ALTRIA GROUP INC | MO | 5,033 | $228,598 | 0.01% |
| 170 | SYSCO CORP | SYY | 2,964 | $226,182 | 0.01% |
| 171 | ADVISORS INNER CIRCLE FD | 90386H180 | 11,116 | $224,893 | 0.01% |
| 172 | ALLETE INC | 018522300 | 3,839 | $220,473 | 0.01% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 296 | $219,605 | 0.01% |
| 174 | AMERICAN FDS PORTFOLIO SER | 02630R781 | 10,155 | $218,439 | 0.01% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 919 | $215,055 | 0.01% |
| 176 | META PLATFORMS INC | META | 675 | $215,055 | 0.01% |
| 177 | APPLE INC | AAPL | 1,092 | $214,523 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908660 | 1,418 | $213,578 | 0.01% |
| 179 | GRAINGER W W INC | 384802104 | 286 | $211,208 | 0.01% |
| 180 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,400 | $205,498 | 0.01% |
| 181 | DELAWARE GROUP EQUITY FDS II | 24610C857 | 11,065 | $205,158 | 0.01% |
| 182 | EUROPACIFIC GROWTH FD | 298706110 | 3,589 | $202,795 | 0.01% |
| 183 | MFS SER TR II | 552985103 | 1,296 | $200,878 | 0.01% |
| 184 | PALO ALTO NETWORKS INC | PANW | 803 | $200,717 | 0.01% |
| 185 | DENTSPLY SIRONA INC | XRAY | 4,817 | $200,001 | 0.01% |
| 186 | RANGER FDS TR | 75281Y206 | 11,059 | $198,732 | 0.01% |
| 187 | ISHARES TR | 464287309 | 2,155 | $156,582 | 0.01% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,566 | $153,587 | 0.01% |
| 189 | MICROSOFT CORP | MSFT | 441 | $148,140 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 1,082 | $145,150 | 0.01% |
| 191 | MANAGED PORTFOLIO SERIES | 56167N712 | 11,188 | $141,982 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908686 | 1,250 | $125,045 | 0.01% |
| 193 | GOLDMAN SACHS ETF TR | NVGLF | 1,274 | $114,736 | 0.01% |
| 194 | ALPHABET INC | GOOG | 800 | $106,488 | 0.01% |
| 195 | CAPITOL FED FINL INC | 14057J101 | 13,933 | $92,375 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908645 | 306 | $86,579 | 0.01% |
| 197 | SPDR SER TR | 78464A698 | 1,725 | $83,990 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908710 | 176 | $74,958 | 0.00% |
| 199 | JPMORGAN CHASE & CO | VYLD | 455 | $71,871 | 0.00% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,501 | $71,492 | 0.00% |
| 201 | LAM RESEARCH CORP | LRCX | 95 | $68,256 | 0.00% |
| 202 | LOWES COS INC | 548661107 | 277 | $64,892 | 0.00% |
| 203 | IQVIA HLDGS INC | IQV | 273 | $61,086 | 0.00% |
| 204 | FISERV INC | FISV | 433 | $54,648 | 0.00% |
| 205 | OMNICOM GROUP INC | OMC | 612 | $51,787 | 0.00% |
| 206 | ABBVIE INC | ABBV | 305 | $45,621 | 0.00% |
| 207 | INVESCO QQQ TR | IVZ | 118 | $45,274 | 0.00% |
| 208 | ACCENTURE PLC IRELAND | ACN | 143 | $45,238 | 0.00% |
| 209 | UNION PAC CORP | UNP | 194 | $45,011 | 0.00% |
| 210 | BANK AMERICA CORP | 060505104 | 1,301 | $41,632 | 0.00% |
| 211 | MONDELEZ INTL INC | 609207105 | 549 | $40,697 | 0.00% |
| 212 | MICRON TECHNOLOGY INC | MU | 570 | $40,692 | 0.00% |
| 213 | HESS CORP | HESM | 264 | $40,056 | 0.00% |
| 214 | SKYWORKS SOLUTIONS INC | SWKS | 347 | $39,686 | 0.00% |
| 215 | GENERAL DYNAMICS CORP | GD | 175 | $39,126 | 0.00% |
| 216 | FORTUNE BRANDS INNOVATIONS I | FBIN | 543 | $38,591 | 0.00% |
| 217 | RESTAURANT BRANDS INTL INC | 76131D103 | 495 | $37,897 | 0.00% |
| 218 | CISCO SYS INC | CSCO | 683 | $35,543 | 0.00% |
| 219 | COMCAST CORP NEW | CCZ | 784 | $35,483 | 0.00% |
| 220 | JOHNSON & JOHNSON | JNJ | 206 | $34,511 | 0.00% |
| 221 | HONEYWELL INTL INC | 438516106 | 171 | $33,196 | 0.00% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 202 | $31,572 | 0.00% |
| 223 | HP INC | HPQ | 937 | $30,761 | 0.00% |
| 224 | AES CORP | AES | 1,367 | $29,568 | 0.00% |
| 225 | CONOCOPHILLIPS | COP | 246 | $28,959 | 0.00% |
| 226 | TRAVELERS COMPANIES INC | TRV | 163 | $28,135 | 0.00% |
| 227 | DISNEY WALT CO | 254687106 | 277 | $24,622 | 0.00% |
| 228 | GILEAD SCIENCES INC | GILD | 305 | $23,222 | 0.00% |
| 229 | VANGUARD INDEX FDS | 922908769 | 92 | $21,008 | 0.00% |
| 230 | CAPITAL ONE FINL CORP | 14040H105 | 177 | $20,712 | 0.00% |
| 231 | DTE ENERGY CO | DTK | 178 | $20,345 | 0.00% |
| 232 | PFIZER INC | PFE | 564 | $20,337 | 0.00% |
| 233 | ECOLAB INC | ECL | 108 | $19,779 | 0.00% |
| 234 | VALERO ENERGY CORP | VLO | 151 | $19,465 | 0.00% |
| 235 | EBAY INC. | EBAY | 411 | $18,293 | 0.00% |
| 236 | AMAZON COM INC | AMZN | 60 | $8,020 | 0.00% |
| 237 | ALPHABET INC | GOOG | 60 | $7,963 | 0.00% |
| 238 | META PLATFORMS INC | META | 18 | $5,734 | 0.00% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $5,606 | 0.00% |
| 240 | WALMART INC | WMT | 26 | $4,156 | 0.00% |
| 241 | UNITEDHEALTH GROUP INC | UNH | 7 | $3,544 | 0.00% |
| 242 | MASTERCARD INCORPORATED | MA | 6 | $2,365 | 0.00% |
| 243 | HOME DEPOT INC | HD | 4 | $1,335 | 0.00% |
| 244 | ECO SAFE SYS USA INC | 27885K108 | 20,000 | $0 | 0.00% |