Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $166M (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 | 406,186 | $16.47M | 9.9% | $40.56 * | $35.45 | +10.1% | COM | 293712105 |
| PEP | PEPSICO INC | 69,073 | $12.09M | 7.3% | $175.01 * | $74.53 | +120.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 26,233 | $11.04M | 6.6% | $420.73 | $173.60 | +139.2% | COM | 594918104 |
| AAPL | APPLE INC | 48,554 | $8.326M | 5.0% | $171.48 | $112.27 | +51.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 3.8% | $634440.00 | $394696.25 | +60.7% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 24,281 | $4.38M | 2.6% | $180.38 | $123.66 | +45.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,149 | $3.796M | 2.3% | $150.93 | $107.70 | +39.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,516 | $3.308M | 2.0% | $200.30 * | $95.53 | +101.8% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 22,670 | $3.143M | 1.9% | $138.65 * | $47.31 | +183.3% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 6,117 | $2.946M | 1.8% | $481.63 | $248.36 | +92.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,810 | $2.539M | 1.5% | $903.56 * | $22.88 | +294.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 19,083 | $2.518M | 1.5% | $131.95 * | $46.67 | +166.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 12,818 | $2.334M | 1.4% | $182.10 * | $103.72 | +65.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $1.966M | 1.2% | $420.52 | $238.61 | +76.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 15,552 | $1.808M | 1.1% | $116.24 * | $52.41 | +108.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 37,591 | $1.68M | 1.0% | $44.70 * | $44.00 | -5.9% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 3,442 | $1.671M | 1.0% | $485.59 | $261.91 | +84.3% | CL A | 30303M102 |
| V | VISA INC | 5,986 | $1.671M | 1.0% | $279.09 | $179.40 | +53.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,139 | $1.604M | 1.0% | $158.19 * | $123.94 | +21.0% | COM | 478160104 |
| AON | AON PLC | 4,625 | $1.543M | 0.9% | $333.72 | $234.50 | +40.6% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 9,085 | $1.474M | 0.9% | $162.25 * | $103.45 | +50.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 22,990 | $1.469M | 0.9% | $63.91 * | $58.14 | +4.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 9,485 | $1.444M | 0.9% | $152.26 | $111.57 | +35.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,788 | $1.391M | 0.8% | $777.96 | $124.50 | +517.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,537 | $1.357M | 0.8% | $383.60 * | $195.59 | +87.9% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 5,039 | $1.352M | 0.8% | $268.33 * | $95.96 | +168.0% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,622 | $1.297M | 0.8% | $494.81 * | $260.08 | +83.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 8,202 | $1.294M | 0.8% | $157.74 * | $80.60 | +81.3% | COM | 166764100 |
| WMT | WALMART INC | 21,468 | $1.292M | 0.8% | $60.17 | $49.20 | +20.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,528 | $1.277M | 0.8% | $281.95 * | $131.91 | +105.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 11,206 | $1.271M | 0.8% | $113.42 * | $68.82 | +59.8% | COM | 291011104 |
| DE | DEERE & CO | 2,967 | $1.219M | 0.7% | $410.74 * | $92.39 | +333.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,841 | $1.209M | 0.7% | $249.74 * | $164.15 | +46.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,193 | $1.159M | 0.7% | $113.66 * | $68.38 | +60.7% | COM | 002824100 |
| FTNT | FORTINET INC | 16,693 | $1.14M | 0.7% | $68.31 | $51.62 | +32.3% | COM | 34959E109 |
| ORCL | ORACLE CORP | 8,949 | $1.124M | 0.7% | $125.61 | $65.48 | +88.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 838 | $1.111M | 0.7% | $1325.41 * | $45.70 | +184.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,084 | $1.04M | 0.6% | $254.73 * | $108.76 | +126.5% | COM | 548661107 |
| ETN | EATON CORP PLC | 3,244 | $1.014M | 0.6% | $312.68 | $107.86 | +184.4% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,894 | $1.009M | 0.6% | $206.23 | $115.38 | +75.9% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 2,783 | $965K | 0.6% | $346.61 * | $198.44 | +70.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 3,775 | $943K | 0.6% | $249.72 | $203.18 | +21.7% | COM | 235851102 |
| RTX | RTX CORPORATION | 9,487 | $925K | 0.6% | $97.53 * | $61.63 | +52.8% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $910K | 0.5% | $21.04 * | $12.22 | +59.8% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 1,262 | $910K | 0.5% | $721.11 | $311.25 | +128.1% | COM | 911363109 |
| YUMC | YUM CHINA HLDGS INC | 22,604 | $899K | 0.5% | $39.79 | $26.68 | +49.1% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 11,895 | $832K | 0.5% | $69.97 * | $43.87 | +48.5% | COM | 370334104 |
| CSCO | CISCO SYS INC | 16,598 | $828K | 0.5% | $49.91 * | $33.54 | +40.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,683 | $826K | 0.5% | $41.96 * | $37.52 | -0.3% | COM | 92343V104 |
| NKE | NIKE INC | 8,660 | $814K | 0.5% | $93.98 * | $62.65 | +44.6% | CL B | 654106103 |
| PFE | PFIZER INC | 28,933 | $803K | 0.5% | $27.75 * | $25.89 | -4.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 8,217 | $751K | 0.5% | $91.39 * | $87.09 | +0.2% | COM | 855244109 |
| T | AT&T INC | 42,347 | $745K | 0.4% | $17.60 * | $13.45 | +19.9% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,027 | $744K | 0.4% | $245.93 * | $153.74 | +53.6% | COM | 907818108 |
| AEE | AMEREN CORP | 10,034 | $742K | 0.4% | $73.96 * | $48.72 | +43.9% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,256 | $715K | 0.4% | $136.06 | $73.07 | +86.2% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,552 | $706K | 0.4% | $454.87 * | $273.57 | +58.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,170 | $680K | 0.4% | $581.21 | $449.31 | +28.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 892 | $654K | 0.4% | $732.63 | $286.30 | +153.5% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 4,085 | $625K | 0.4% | $153.11 * | $98.46 | +46.2% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,211 | $613K | 0.4% | $190.98 * | $108.82 | +66.6% | COM | 459200101 |
| L | LOEWS CORP | 7,733 | $605K | 0.4% | $78.29 | $42.08 | +85.1% | COM | 540424108 |
| BAC | BANK AMERICA CORP | 15,806 | $599K | 0.4% | $37.92 * | $25.47 | +42.9% | COM | 060505104 |
| KO | COCA COLA CO | 9,755 | $597K | 0.4% | $61.18 * | $42.82 | +35.8% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 5,484 | $572K | 0.3% | $104.31 * | $63.31 | +61.4% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 2,510 | $572K | 0.3% | $227.69 * | $152.18 | +46.4% | COM | 025816109 |
| GE | GE AEROSPACE | 3,216 | $565K | 0.3% | $175.53 * | $64.88 | +113.3% | COM NEW | 369604301 |
| DHI | D R HORTON INC | 3,424 | $563K | 0.3% | $164.55 | $80.03 | +102.0% | COM | 23331A109 |
| BA | BOEING CO | 2,871 | $554K | 0.3% | $192.99 | $254.11 | -24.1% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,816 | $554K | 0.3% | $70.88 | $55.30 | +27.4% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,754 | $529K | 0.3% | $54.23 * | $49.04 | +0.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,383 | $507K | 0.3% | $366.43 * | $176.90 | +101.8% | COM | 149123101 |
| CPRT | COPART INC | 8,690 | $503K | 0.3% | $57.92 | $37.97 | +52.5% | COM | 217204106 |
| ZTS | ZOETIS INC | 2,892 | $489K | 0.3% | $169.21 * | $120.36 | +37.7% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 1,608 | $483K | 0.3% | $300.20 | $149.95 | +97.4% | SHS | G8994E103 |
| TGT | TARGET CORP | 2,699 | $478K | 0.3% | $177.21 * | $177.07 | -6.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,879 | $475K | 0.3% | $122.38 * | $123.40 | -2.8% | COM | 254687106 |
| ADBE | ADOBE INC | 926 | $467K | 0.3% | $504.60 | $374.81 | +34.6% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 453 | $461K | 0.3% | $1017.30 | $521.75 | +92.1% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 5,029 | $461K | 0.3% | $91.62 * | $70.90 | +20.5% | COM | 718172109 |
| INTC | INTEL CORP | 10,232 | $452K | 0.3% | $44.17 | $34.59 | +26.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 2,227 | $440K | 0.3% | $197.59 * | $177.50 | +4.0% | COM | 03027X100 |
| BX | BLACKSTONE INC | 3,247 | $427K | 0.3% | $131.37 * | $82.30 | +52.1% | COM | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,848 | $423K | 0.3% | $148.44 * | $79.38 | +79.8% | CL A | 099502106 |
| BRBR | BELLRING BRANDS INC | 6,983 | $412K | 0.2% | $59.03 | $25.05 | +135.6% | COMMON STOCK | 07831C103 |
| NVO | NOVO-NORDISK A S | 3,200 | $411K | 0.2% | $128.40 | $59.68 | +115.1% | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 7,052 | $410K | 0.2% | $58.13 * | $20.65 | +175.3% | COM | 14448C104 |
| COO | COOPER COS INC | 4,028 | $409K | 0.2% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| — | LAM RESEARCH CORP | 416 | $404K | 0.2% | $971.57 | $641.14 | — | COM | 512807108 |
| CDW | CDW CORP | 1,570 | $402K | 0.2% | $255.78 * | $161.75 | +54.4% | COM | 12514G108 |
| XYL | XYLEM INC | 3,034 | $392K | 0.2% | $129.24 | $81.29 | +55.9% | COM | 98419M100 |
| CRM | SALESFORCE INC | 1,260 | $379K | 0.2% | $301.18 | $170.41 | +74.8% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 2,163 | $372K | 0.2% | $172.01 | $137.40 | +23.9% | COM | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 3,835 | $371K | 0.2% | $96.71 * | $61.09 | +48.5% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $363K | 0.2% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 1,962 | $363K | 0.2% | $184.85 | $101.69 | +79.9% | COM | 21037T109 |
| FISV | FISERV INC | 2,256 | $361K | 0.2% | $159.82 | $106.53 | +50.0% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 1,733 | $358K | 0.2% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 2,737 | $354K | 0.2% | $129.35 * | $84.38 | +43.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 4,421 | $353K | 0.2% | $79.77 * | $65.26 | +13.5% | COM | 126650100 |
| DOW | DOW INC | 5,998 | $347K | 0.2% | $57.93 * | $41.56 | +24.5% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,034 | $344K | 0.2% | $169.34 * | $108.36 | +50.6% | COM | 747525103 |
| CI | THE CIGNA GROUP | 934 | $339K | 0.2% | $363.19 * | $198.14 | +77.4% | COM | 125523100 |
| ASML | ASML HOLDING N V | 342 | $332K | 0.2% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 714 | $332K | 0.2% | $464.32 * | $326.08 | +39.2% | SHS | G54950103 |
| NFLX | NETFLIX INC | 542 | $329K | 0.2% | $607.33 * | $23.01 | +163.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,878 | $327K | 0.2% | $174.21 * | $114.60 | +44.3% | COM | 882508104 |
| AMGN | AMGEN INC | 1,149 | $327K | 0.2% | $284.32 * | $192.92 | +39.6% | COM | 031162100 |
| CG | CARLYLE GROUP INC | 6,940 | $326K | 0.2% | $46.91 * | $30.06 | +47.5% | COM | 14316J108 |
| TJX | TJX COS INC NEW | 3,179 | $322K | 0.2% | $101.42 * | $71.18 | +39.3% | COM | 872540109 |
| NVS | NOVARTIS AG | 3,264 | $316K | 0.2% | $96.73 | $80.15 | +20.7% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 4,398 | $316K | 0.2% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 255 | $314K | 0.2% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| MMM | 3M CO | 2,953 | $313K | 0.2% | $106.07 * | $99.34 | -13.9% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,778 | $313K | 0.2% | $175.79 | $184.22 | -4.6% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 3,113 | $309K | 0.2% | $99.27 * | $52.61 | +83.1% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 7,096 | $308K | 0.2% | $43.35 * | $45.34 | -10.0% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 1,052 | $305K | 0.2% | $289.98 | $237.79 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 852 | $305K | 0.2% | $357.87 | $183.36 | +92.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,353 | $305K | 0.2% | $70.00 * | $51.91 | +28.0% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 1,444 | $291K | 0.2% | $201.50 * | $107.79 | +80.1% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 1,177 | $285K | 0.2% | $242.40 * | $224.37 | +3.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,271 | $285K | 0.2% | $87.15 * | $100.50 | -17.4% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 867 | $284K | 0.2% | $327.92 | $295.03 | +11.1% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 1,316 | $281K | 0.2% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| TM | TOYOTA MOTOR CORP | 1,088 | $274K | 0.2% | $251.68 | $170.74 | +47.4% | ADS | 892331307 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,597 | $273K | 0.2% | $59.28 | $48.50 | +22.2% | COM | 61174X109 |
| PPG | PPG INDS INC | 1,802 | $261K | 0.2% | $144.90 * | $98.83 | +40.6% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 1,601 | $259K | 0.2% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 2,747 | $259K | 0.2% | $94.16 * | $78.27 | +14.0% | COM NEW | 617446448 |
| FICO | FAIR ISAAC CORP | 203 | $254K | 0.2% | $1249.60 | $1006.47 | +24.2% | COM | 303250104 |
| — | BLACKROCK INC | 302 | $252K | 0.2% | $833.70 | $721.47 | — | COM | 09247X101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,376 | $249K | 0.1% | $181.03 | $139.24 | +30.0% | ADR | 502441306 |
| ALIZY | ALLIANZ SE | 8,300 | $248K | 0.1% | $29.93 | $23.90 | +25.2% | UNSPONSRD ADS | 018820100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,302 | $242K | 0.1% | $29.18 | $30.29 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 910 | $239K | 0.1% | $262.50 | $218.13 | — | COM | 723787107 |
| CTVA | CORTEVA INC | 4,084 | $236K | 0.1% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 1,147 | $235K | 0.1% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| FDX | FEDEX CORP | 802 | $232K | 0.1% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| SAP | SAP SE | 1,189 | $232K | 0.1% | $195.03 | $177.64 | +9.8% | SPON ADR | 803054204 |
| SMBC | SOUTHERN MO BANCORP INC | 5,298 | $232K | 0.1% | $43.71 * | $42.24 | +0.0% | COM | 843380106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,273 | $230K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| PCAR | PACCAR INC | 1,848 | $229K | 0.1% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| OKE | ONEOK INC NEW | 2,855 | $229K | 0.1% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| DTE | DTE ENERGY CO | 2,035 | $228K | 0.1% | $112.14 * | $94.92 | +11.3% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 5,183 | $226K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 2,919 | $224K | 0.1% | $76.67 * | $28.58 | +8.4% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 882 | $223K | 0.1% | $252.89 | $220.85 | +14.5% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 1,332 | $223K | 0.1% | $167.15 * | $141.79 | +11.3% | COM | 237194105 |
| EXC | EXELON CORP | 5,839 | $219K | 0.1% | $37.57 * | $24.82 | +41.7% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 5,528 | $215K | 0.1% | $38.98 * | $40.77 | -12.2% | COM | 89832Q109 |
| AFL | AFLAC INC | 2,432 | $209K | 0.1% | $85.86 * | $78.75 | +5.1% | COM | 001055102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,290 | $206K | 0.1% | $39.03 | $35.80 | +9.0% | UNSPON ADR | 88032Q109 |
| ADI | ANALOG DEVICES INC | 1,040 | $206K | 0.1% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| POST | POST HLDGS INC | 1,912 | $203K | 0.1% | $106.28 | $62.06 | +71.3% | COM | 737446104 |
| NUE | NUCOR CORP | 1,026 | $203K | 0.1% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $109K | 0.1% | $2.18 | $1.91 | +14.4% | COM | 021513106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,292 | $83,262 | 0.1% | $8.09 | $7.24 | +11.7% | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 14,315 | $82,311 | 0.0% | $5.75 | $5.00 | +15.1% | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 15,282 | $73,964 | 0.0% | $4.84 | $2.79 | +73.5% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,761 | $35,640 | 0.0% | $2.59 | $2.47 | +5.0% | SPONSORED ADR | 539439109 |