Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 404,058 | $18.04M | 11.0% | $44.65 * | $35.45 | +20.4% | COM | 293712105 |
| PEP | PEPSICO INC | 69,165 | $11.75M | 7.2% | $169.84 * | $74.53 | +112.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 27,463 | $10.33M | 6.3% | $376.04 | $173.60 | +113.4% | COM | 594918104 |
| AAPL | APPLE INC | 49,863 | $9.6M | 5.8% | $192.53 | $112.27 | +69.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 3.3% | $542625.00 | $394696.25 | +37.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 25,810 | $3.922M | 2.4% | $151.94 | $123.66 | +22.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,139 | $3.791M | 2.3% | $139.69 | $107.70 | +28.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,881 | $3.042M | 1.9% | $170.10 * | $95.53 | +70.3% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 22,662 | $2.961M | 1.8% | $130.66 * | $47.31 | +165.6% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 6,606 | $2.818M | 1.7% | $426.55 | $248.36 | +69.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 18,873 | $2.058M | 1.3% | $109.02 * | $45.90 | +122.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 12,946 | $2.006M | 1.2% | $154.97 * | $103.72 | +39.3% | COM | 00287Y109 |
| V | VISA INC | 6,745 | $1.756M | 1.1% | $260.35 | $179.40 | +43.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,158 | $1.749M | 1.1% | $156.74 * | $123.94 | +18.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,855 | $1.732M | 1.1% | $356.66 | $238.61 | +49.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,668 | $1.666M | 1.0% | $99.98 * | $52.41 | +77.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 37,659 | $1.63M | 1.0% | $43.28 * | $44.00 | -10.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 2,957 | $1.557M | 0.9% | $526.55 * | $260.08 | +94.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 23,733 | $1.442M | 0.9% | $60.74 * | $58.14 | -1.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,892 | $1.432M | 0.9% | $495.22 * | $22.88 | +116.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,715 | $1.424M | 0.9% | $146.54 * | $103.45 | +34.7% | COM | 742718109 |
| META | META PLATFORMS INC | 3,958 | $1.401M | 0.9% | $353.96 | $261.91 | +34.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,742 | $1.373M | 0.8% | $140.93 | $111.57 | +25.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,607 | $1.366M | 0.8% | $296.51 * | $131.91 | +114.5% | COM | 580135101 |
| AON | AON PLC | 4,618 | $1.344M | 0.8% | $291.02 | $234.50 | +22.3% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 5,019 | $1.315M | 0.8% | $261.94 * | $95.96 | +160.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 3,615 | $1.253M | 0.8% | $346.55 * | $195.59 | +68.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,186 | $1.221M | 0.7% | $149.16 * | $80.60 | +69.6% | COM | 166764100 |
| DE | DEERE & CO | 2,971 | $1.188M | 0.7% | $399.87 * | $92.39 | +320.6% | COM | 244199105 |
| ABT | ABBOTT LABS | 10,563 | $1.163M | 0.7% | $110.07 * | $68.38 | +54.9% | COM | 002824100 |
| WMT | WALMART INC | 7,323 | $1.154M | 0.7% | $157.65 * | $35.98 | +42.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,853 | $1.131M | 0.7% | $232.97 * | $164.15 | +35.9% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,879 | $1.095M | 0.7% | $582.92 | $124.50 | +361.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 11,189 | $1.089M | 0.7% | $97.33 * | $68.82 | +36.5% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 10,289 | $988K | 0.6% | $96.01 * | $87.09 | +4.7% | COM | 855244109 |
| PFE | PFIZER INC | 34,266 | $987K | 0.6% | $28.79 * | $25.89 | -2.3% | COM | 717081103 |
| FTNT | FORTINET INC | 16,812 | $984K | 0.6% | $58.53 | $51.62 | +13.4% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 2,790 | $979K | 0.6% | $350.91 * | $198.44 | +71.6% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 22,754 | $965K | 0.6% | $42.43 | $26.68 | +59.0% | COM | 98850P109 |
| ORCL | ORACLE CORP | 9,089 | $958K | 0.6% | $105.43 * | $65.48 | +57.5% | COM | 68389X105 |
| NKE | NIKE INC | 8,772 | $952K | 0.6% | $108.57 * | $62.65 | +66.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 17,953 | $907K | 0.6% | $50.52 * | $33.54 | +41.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,029 | $897K | 0.5% | $222.55 * | $107.21 | +99.7% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,810 | $881K | 0.5% | $231.34 | $203.18 | +12.7% | COM | 235851102 |
| AVGO | BROADCOM INC | 762 | $851K | 0.5% | $1116.25 * | $38.17 | +186.0% | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $839K | 0.5% | $19.38 * | $12.22 | +45.3% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 5,166 | $837K | 0.5% | $162.07 | $115.38 | +38.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 9,867 | $830K | 0.5% | $84.14 * | $61.63 | +31.0% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 1,441 | $826K | 0.5% | $573.42 | $311.25 | +80.9% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,486 | $810K | 0.5% | $37.70 * | $37.52 | -11.9% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,339 | $804K | 0.5% | $240.82 * | $107.86 | +118.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,728 | $783K | 0.5% | $453.24 * | $273.57 | +56.8% | COM | 539830109 |
| GIS | GENERAL MLS INC | 11,932 | $777K | 0.5% | $65.14 * | $43.87 | +37.0% | COM | 370334104 |
| UNP | UNION PAC CORP | 3,127 | $768K | 0.5% | $245.62 * | $153.74 | +52.7% | COM | 907818108 |
| BA | BOEING CO | 2,904 | $757K | 0.5% | $260.66 | $254.11 | +2.6% | COM | 097023105 |
| AEE | AMEREN CORP | 9,961 | $721K | 0.4% | $72.34 * | $48.72 | +39.4% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,896 | $717K | 0.4% | $104.01 | $73.07 | +42.3% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 12,108 | $714K | 0.4% | $58.93 * | $42.82 | +29.7% | COM | 191216100 |
| T | AT&T INC | 41,069 | $689K | 0.4% | $16.78 * | $13.38 | +13.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,130 | $674K | 0.4% | $596.60 | $374.81 | +59.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,167 | $619K | 0.4% | $530.79 | $449.31 | +17.4% | COM | 883556102 |
| ZTS | ZOETIS INC | 3,044 | $601K | 0.4% | $197.37 * | $120.36 | +60.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 892 | $589K | 0.4% | $660.08 | $286.30 | +128.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 4,085 | $582K | 0.4% | $142.59 * | $98.46 | +35.1% | COM | 189054109 |
| INTC | INTEL CORP | 11,461 | $576K | 0.4% | $50.25 | $34.59 | +43.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,937 | $559K | 0.3% | $94.08 * | $70.90 | +22.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,809 | $555K | 0.3% | $51.31 * | $49.04 | -6.2% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 16,146 | $544K | 0.3% | $33.67 * | $25.47 | +26.0% | COM | 060505104 |
| L | LOEWS CORP | 7,733 | $538K | 0.3% | $69.59 | $42.08 | +64.4% | COM | 540424108 |
| DHI | D R HORTON INC | 3,540 | $538K | 0.3% | $151.98 | $80.03 | +86.1% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 12,125 | $532K | 0.3% | $43.85 * | $45.34 | -9.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,940 | $531K | 0.3% | $273.82 * | $224.37 | +15.8% | COM | 009158106 |
| BRBR | BELLRING BRANDS INC | 9,520 | $528K | 0.3% | $55.43 | $25.05 | +121.2% | COMMON STOCK | 07831C103 |
| AXP | AMERICAN EXPRESS CO | 2,751 | $515K | 0.3% | $187.34 * | $152.18 | +20.1% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 5,439 | $514K | 0.3% | $94.56 * | $63.31 | +45.9% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,073 | $503K | 0.3% | $163.57 * | $105.96 | +45.2% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 2,268 | $490K | 0.3% | $215.88 * | $177.50 | +13.6% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,077 | $487K | 0.3% | $60.31 | $55.30 | +8.3% | COM | 573874104 |
| TSLA | TESLA INC | 1,950 | $485K | 0.3% | $248.48 | $184.22 | +34.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,586 | $457K | 0.3% | $288.02 * | $192.92 | +40.3% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,694 | $456K | 0.3% | $97.04 * | $61.09 | +47.3% | COM NEW | 26441C204 |
| CPRT | COPART INC | 8,847 | $434K | 0.3% | $49.00 | $37.97 | +29.0% | COM | 217204106 |
| — | BLACKROCK INC | 518 | $421K | 0.3% | $811.80 | $721.47 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 1,422 | $420K | 0.3% | $295.67 * | $176.90 | +62.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 5,312 | $420K | 0.3% | $78.97 * | $65.26 | +11.4% | COM | 126650100 |
| BX | BLACKSTONE INC | 3,179 | $416K | 0.3% | $130.92 * | $81.52 | +51.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 4,551 | $411K | 0.3% | $90.29 | $123.40 | -28.3% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 3,175 | $405K | 0.2% | $127.63 * | $64.22 | +56.7% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 7,017 | $403K | 0.2% | $57.45 * | $20.65 | +172.1% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 4,846 | $399K | 0.2% | $82.38 * | $100.50 | -22.6% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,608 | $392K | 0.2% | $243.90 | $149.95 | +59.9% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 110 | $390K | 0.2% | $3547.21 | $2190.48 | +59.3% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,444 | $387K | 0.2% | $60.07 * | $74.78 | -22.9% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 2,260 | $385K | 0.2% | $170.46 * | $114.60 | +40.1% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,986 | $382K | 0.2% | $127.91 * | $79.38 | +54.4% | CL A | 099502106 |
| — | COOPER COS INC | 1,007 | $381K | 0.2% | $378.44 | $305.37 | — | COM NEW | 216648402 |
| IQV | IQVIA HLDGS INC | 1,646 | $381K | 0.2% | $231.38 | $220.85 | +4.8% | COM | 46266C105 |
| TGT | TARGET CORP | 2,673 | $381K | 0.2% | $142.42 * | $177.07 | -25.2% | COM | 87612E106 |
| CDW | CDW CORP | 1,672 | $380K | 0.2% | $227.32 * | $161.75 | +36.9% | COM | 12514G108 |
| CRM | SALESFORCE INC | 1,398 | $368K | 0.2% | $263.14 | $170.41 | +52.6% | COM | 79466L302 |
| FISV | FISERV INC | 2,766 | $367K | 0.2% | $132.84 | $106.53 | +24.7% | COM | 337738108 |
| GWW | GRAINGER W W INC | 443 | $367K | 0.2% | $828.69 | $512.82 | +58.9% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 3,466 | $359K | 0.2% | $103.45 | $59.68 | +73.3% | ADR | 670100205 |
| XYL | XYLEM INC | 3,001 | $343K | 0.2% | $114.36 * | $80.88 | +38.2% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,353 | $340K | 0.2% | $144.68 * | $108.36 | +28.0% | COM | 747525103 |
| SO | SOUTHERN CO | 4,843 | $340K | 0.2% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 6,870 | $338K | 0.2% | $49.22 * | $38.89 | +20.7% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,759 | $335K | 0.2% | $121.51 * | $84.38 | +33.5% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,628 | $335K | 0.2% | $72.43 * | $51.91 | +31.7% | CL A | 609207105 |
| NVS | NOVARTIS AG | 3,316 | $335K | 0.2% | $100.97 | $80.15 | +26.0% | SPONSORED ADR | 66987V109 |
| WCN | WASTE CONNECTIONS INC | 2,214 | $330K | 0.2% | $149.27 | $137.40 | +7.4% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 421 | $330K | 0.2% | $783.26 | $641.14 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 8,791 | $325K | 0.2% | $36.92 * | $40.77 | -18.1% | COM | 89832Q109 |
| POST | POST HLDGS INC | 3,669 | $323K | 0.2% | $88.06 | $62.06 | +41.9% | COM | 737446104 |
| CI | THE CIGNA GROUP | 1,075 | $322K | 0.2% | $299.45 * | $198.14 | +45.7% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 3,448 | $308K | 0.2% | $89.47 * | $52.61 | +64.4% | COM | 68902V107 |
| RHHBY | ROCHE HLDG LTD | 8,372 | $303K | 0.2% | $36.23 | $37.06 | -2.2% | SPONSORED ADR | 771195104 |
| SCHW | SCHWAB CHARLES CORP | 4,368 | $301K | 0.2% | $68.80 * | $69.90 | -4.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 3,179 | $298K | 0.2% | $93.81 * | $71.18 | +28.4% | COM | 872540109 |
| DOW | DOW INC | 5,340 | $293K | 0.2% | $54.84 * | $40.65 | +19.0% | COM | 260557103 |
| CG | CARLYLE GROUP INC | 7,192 | $293K | 0.2% | $40.69 * | $30.06 | +27.0% | COM | 14316J108 |
| UPS | UNITED PARCEL SERVICE INC | 1,833 | $288K | 0.2% | $157.23 * | $155.61 | -9.8% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 376 | $285K | 0.2% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| SMBC | SOUTHERN MO BANCORP INC | 5,298 | $283K | 0.2% | $53.39 * | $42.24 | +21.6% | COM | 843380106 |
| ELV | ELEVANCE HEALTH INC | 599 | $283K | 0.2% | $472.02 * | $411.51 | +10.9% | COM | 036752103 |
| LIN | LINDE PLC | 687 | $282K | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| MMM | 3M CO | 2,502 | $274K | 0.2% | $109.32 * | $102.95 | -15.8% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,710 | $271K | 0.2% | $57.61 | $48.50 | +18.8% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 7,503 | $270K | 0.2% | $36.02 * | $31.08 | +2.0% | COM | 29250N105 |
| AME | AMETEK INC | 1,625 | $268K | 0.2% | $164.89 | $119.96 | +35.7% | COM | 031100100 |
| PPG | PPG INDS INC | 1,782 | $266K | 0.2% | $149.55 * | $98.42 | +45.0% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 1,267 | $266K | 0.2% | $209.71 * | $178.76 | +5.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 2,827 | $264K | 0.2% | $93.25 * | $78.27 | +11.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 541 | $263K | 0.2% | $486.88 * | $23.01 | +111.6% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 857 | $257K | 0.2% | $299.46 | $183.36 | +60.3% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 7,240 | $252K | 0.2% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 912 | $250K | 0.2% | $274.00 | $295.03 | -7.1% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 214 | $249K | 0.2% | $1164.00 | $1006.47 | +15.7% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 1,587 | $246K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,489 | $242K | 0.1% | $162.45 | $139.24 | +16.7% | ADR | 502441306 |
| COR | CENCORA INC | 1,157 | $238K | 0.1% | $205.50 | $120.56 | +67.6% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 1,008 | $237K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 1,314 | $235K | 0.1% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,920 | $235K | 0.1% | $26.35 | $30.29 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 1,956 | $229K | 0.1% | $116.89 | $101.69 | +13.5% | COM | 21037T109 |
| TCEHY | TENCENT HOLDINGS LIMITED | 6,039 | $228K | 0.1% | $37.79 | $35.80 | +5.6% | UNSPON ADR | 88032Q109 |
| — | PIONEER NAT RES CO | 1,009 | $227K | 0.1% | $224.88 | $218.13 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 2,929 | $225K | 0.1% | $76.93 * | $28.58 | +8.1% | COM | 26614N102 |
| DTE | DTE ENERGY CO | 2,025 | $223K | 0.1% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 1,332 | $219K | 0.1% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| ALIZY | ALLIANZ SE | 8,190 | $219K | 0.1% | $26.69 | $23.86 | +11.9% | UNSPONSRD ADS | 018820100 |
| MPC | MARATHON PETE CORP | 1,424 | $211K | 0.1% | $148.36 * | $107.00 | +32.9% | COM | 56585A102 |
| EXC | EXELON CORP | 5,883 | $211K | 0.1% | $35.90 * | $24.82 | +34.0% | COM | 30161N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,976 | $210K | 0.1% | $106.28 | $106.28 | — | CL A | 512816109 |
| FDX | FEDEX CORP | 821 | $208K | 0.1% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| EIX | EDISON INTL | 2,893 | $207K | 0.1% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| GSK | GSK PLC | 5,561 | $206K | 0.1% | $37.06 | $35.49 | +4.4% | SPONSORED ADR | 37733W204 |
| NSRGY | NESTLE S A | 1,776 | $205K | 0.1% | $115.63 | $113.58 | +1.8% | SPONSORED ADR | 641069406 |
| ADI | ANALOG DEVICES INC | 1,031 | $205K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 400 | $205K | 0.1% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| TM | TOYOTA MOTOR CORP | 1,109 | $203K | 0.1% | $183.38 | $170.74 | +7.4% | ADS | 892331307 |
| OKE | ONEOK INC NEW | 2,855 | $200K | 0.1% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $133K | 0.1% | $2.66 | $1.91 | +39.6% | COM | 021513106 |
| LYG | LLOYDS BANKING GROUP PLC | 49,625 | $119K | 0.1% | $2.39 | $2.47 | -3.1% | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,456 | $88,457 | 0.1% | $8.46 | $7.24 | +16.8% | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 11,634 | $64,801 | 0.0% | $5.57 | $4.79 | +16.3% | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 15,282 | $63,267 | 0.0% | $4.14 | $2.79 | +48.4% | ADR | 05964H105 |
| HLDCY | HENDERSON LAND DEV CO LTD | 15,875 | $49,688 | 0.0% | $3.13 | $3.03 | +3.3% | SPONSORED ADR | 425166303 |