Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $197M (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 | 331,579 | $17.91M | 9.1% | $54.00 | $35.97 | +50.1% | COM | 293712105 |
| AAPL | APPLE INC | 46,216 | $12.56M | 6.4% | $271.86 | $116.57 | +133.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,306 | $12.24M | 6.2% | $483.62 | $200.13 | +141.6% | COM | 594918104 |
| PEP | PEPSICO INC | 68,202 | $9.788M | 5.0% | $143.52 | $78.05 | +83.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 24,535 | $7.679M | 3.9% | $313.00 | $114.19 | +174.1% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 3.8% | $754800.00 | $394696.25 | +91.2% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 36,270 | $6.764M | 3.4% | $186.50 | $104.41 | +78.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,130 | $6.031M | 3.1% | $230.82 | $137.35 | +68.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 15,540 | $5.007M | 2.5% | $322.22 | $99.99 | +222.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,929 | $4.574M | 2.3% | $660.09 | $446.35 | +47.9% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 21,878 | $3.31M | 1.7% | $151.28 | $47.31 | +219.7% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 5,583 | $3.187M | 1.6% | $570.88 | $255.75 | +123.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 8,669 | $3M | 1.5% | $346.10 | $156.07 | +121.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 11,841 | $2.706M | 1.4% | $228.49 | $105.24 | +117.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,444 | $2.65M | 1.3% | $313.80 | $119.80 | +161.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 23,574 | $2.626M | 1.3% | $111.41 | $56.17 | +98.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,422 | $2.223M | 1.1% | $502.65 | $272.83 | +84.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,989 | $2.138M | 1.1% | $1074.68 | $222.05 | +384.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 16,546 | $1.991M | 1.0% | $120.34 | $61.64 | +95.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 18,518 | $1.949M | 1.0% | $105.26 | $53.82 | +95.6% | COM | 58933Y105 |
| USB | US BANCORP DEL | 36,528 | $1.949M | 1.0% | $53.36 | $44.00 | +21.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 23,264 | $1.868M | 0.9% | $80.28 | $60.18 | +33.4% | COM | 65339F101 |
| V | VISA INC | 5,229 | $1.834M | 0.9% | $350.71 | $189.71 | +84.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,986 | $1.829M | 0.9% | $305.63 | $181.92 | +68.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,739 | $1.809M | 0.9% | $206.95 | $127.64 | +62.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 6,923 | $1.705M | 0.9% | $246.30 | $160.73 | +53.2% | COM | 452308109 |
| AON | AON PLC | 4,536 | $1.601M | 0.8% | $352.88 | $246.30 | +43.3% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,696 | $1.427M | 0.7% | $303.89 | $122.71 | +147.6% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 10,659 | $1.415M | 0.7% | $132.72 | $68.82 | +92.8% | COM | 291011104 |
| DE | DEERE & CO | 2,930 | $1.364M | 0.7% | $465.57 | $92.39 | +403.9% | COM | 244199105 |
| RTX | RTX CORPORATION | 7,350 | $1.348M | 0.7% | $183.40 | $65.26 | +181.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 6,762 | $1.318M | 0.7% | $194.91 | $69.06 | +182.2% | COM | 68389X105 |
| FTNT | FORTINET INC | 16,101 | $1.279M | 0.6% | $79.41 | $51.62 | +53.8% | COM | 34959E109 |
| TSLA | TESLA INC | 2,818 | $1.267M | 0.6% | $449.72 | $236.22 | +90.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,108 | $1.236M | 0.6% | $152.41 | $85.85 | +77.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,096 | $1.16M | 0.6% | $143.31 | $112.40 | +27.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 4,438 | $1.141M | 0.6% | $256.99 | $118.96 | +116.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 8,856 | $1.11M | 0.6% | $125.29 | $69.55 | +80.1% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 40,296 | $1.092M | 0.6% | $27.10 | $12.22 | +121.8% | COM | 7591EP100 |
| T | AT&T INC | 43,137 | $1.072M | 0.5% | $24.84 | $14.76 | +68.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,156 | $1.069M | 0.5% | $257.23 | $170.18 | +51.2% | COM | 053015103 |
| ETN | EATON CORP PLC | 3,305 | $1.053M | 0.5% | $318.51 | $113.98 | +179.5% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 21,534 | $1.028M | 0.5% | $47.74 | $26.68 | +78.9% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 13,180 | $1.015M | 0.5% | $77.03 | $38.34 | +99.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,402 | $1.008M | 0.5% | $296.21 | $160.81 | +84.2% | COM | 459200101 |
| GE | GE AEROSPACE | 3,186 | $981K | 0.5% | $308.03 | $72.92 | +322.4% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,762 | $950K | 0.5% | $344.10 | $213.49 | +61.2% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 5,183 | $946K | 0.5% | $182.48 | $175.87 | +3.8% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 1,029 | $887K | 0.5% | $862.34 | $444.96 | +93.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,614 | $872K | 0.4% | $241.16 | $125.12 | +92.7% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 15,197 | $836K | 0.4% | $55.00 | $30.99 | +77.5% | COM | 060505104 |
| CR | CRANE COMPANY | 4,421 | $815K | 0.4% | $184.43 | $149.52 | +23.3% | COMMON STOCK | 224408104 |
| L | LOEWS CORP | 7,739 | $815K | 0.4% | $105.31 | $42.08 | +150.3% | COM | 540424108 |
| AEE | AMEREN CORP | 8,097 | $809K | 0.4% | $99.86 | $56.25 | +77.5% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 5,003 | $802K | 0.4% | $160.40 | $76.46 | +109.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,152 | $796K | 0.4% | $369.95 | $158.68 | +132.6% | COM | 025816109 |
| URI | UNITED RENTALS INC | 968 | $783K | 0.4% | $809.32 | $311.25 | +160.0% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 2,086 | $737K | 0.4% | $353.27 | $108.77 | +224.8% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 3,219 | $737K | 0.4% | $228.92 | $203.41 | +12.5% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 4,239 | $726K | 0.4% | $171.18 | $79.21 | +116.1% | COM NEW | 512807306 |
| KO | COCA COLA CO | 10,057 | $703K | 0.4% | $69.91 | $47.00 | +48.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,181 | $684K | 0.3% | $579.45 | $453.00 | +27.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,161 | $665K | 0.3% | $572.87 | $203.74 | +181.2% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,690 | $658K | 0.3% | $389.20 | $160.49 | +142.5% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 2,362 | $634K | 0.3% | $268.30 | $210.51 | +27.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 25,273 | $629K | 0.3% | $24.90 | $25.26 | -1.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,193 | $619K | 0.3% | $40.73 | $38.22 | +6.6% | COM | 92343V104 |
| BA | BOEING CO | 2,770 | $601K | 0.3% | $217.12 | $249.94 | -13.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,538 | $587K | 0.3% | $231.32 | $154.78 | +49.5% | COM | 907818108 |
| GEV | GE VERNOVA INC | 880 | $575K | 0.3% | $653.57 | $332.24 | +96.7% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 6,783 | $571K | 0.3% | $84.21 | $87.05 | -3.3% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 4,325 | $567K | 0.3% | $131.03 | $101.61 | +28.9% | COM SHS | 040413205 |
| CLX | CLOROX CO DEL | 5,436 | $548K | 0.3% | $100.83 | $113.16 | -10.9% | COM | 189054109 |
| NFLX | NETFLIX INC | 5,760 | $540K | 0.3% | $93.76 | $100.93 | -7.1% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,997 | $533K | 0.3% | $177.75 | $129.37 | +37.4% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $527K | 0.3% | $483.67 | $273.57 | +76.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,829 | $502K | 0.3% | $177.53 | $87.46 | +103.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $493K | 0.3% | $330.11 | $269.48 | +22.5% | COM | 91324P102 |
| NKE | NIKE INC | 7,657 | $488K | 0.2% | $63.71 | $62.61 | +1.8% | CL B | 654106103 |
| DHI | D R HORTON INC | 3,030 | $436K | 0.2% | $144.03 | $80.03 | +80.0% | COM | 23331A109 |
| NOW | SERVICENOW INC | 2,833 | $434K | 0.2% | $153.19 | $171.73 | -10.8% | COM | 81762P102 |
| MMM | 3M CO | 2,674 | $428K | 0.2% | $160.10 | $99.34 | +61.2% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 5,031 | $422K | 0.2% | $83.85 | $63.31 | +32.5% | COM | 171340102 |
| ALIZY | ALLIANZ SE | 9,130 | $420K | 0.2% | $46.00 | $25.66 | +79.3% | UNSPONSRD ADS | 018820100 |
| PGR | PROGRESSIVE CORP | 1,816 | $414K | 0.2% | $227.72 * | $184.81 | +15.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 2,678 | $411K | 0.2% | $153.61 | $79.45 | +93.3% | COM | 872540109 |
| XYL | XYLEM INC | 2,986 | $407K | 0.2% | $136.18 | $81.92 | +66.2% | COM | 98419M100 |
| BX | BLACKSTONE INC | 2,628 | $405K | 0.2% | $154.14 | $92.40 | +66.8% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 300 | $399K | 0.2% | $1329.85 | $1122.68 | +18.5% | COM | 893641100 |
| GIS | GENERAL MLS INC | 8,505 | $395K | 0.2% | $46.50 | $43.87 | +6.0% | COM | 370334104 |
| AMGN | AMGEN INC | 1,152 | $377K | 0.2% | $327.31 | $204.09 | +60.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,309 | $376K | 0.2% | $113.77 | $121.64 | -6.5% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,118 | $376K | 0.2% | $91.21 | $89.75 | +1.6% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,921 | $373K | 0.2% | $53.94 | $48.95 | +8.9% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 424 | $373K | 0.2% | $879.00 | $566.51 | +55.2% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 336 | $359K | 0.2% | $1069.86 | $747.68 | +43.1% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 1,678 | $359K | 0.2% | $214.16 | $118.36 | +80.9% | COM | 007903107 |
| TCEHY | TENCENT HOLDINGS LIMITED | 4,691 | $359K | 0.2% | $76.55 | $42.04 | +82.1% | UNSPON ADR | 88032Q109 |
| HCA | HCA HEALTHCARE INC | 737 | $344K | 0.2% | $466.86 | $326.03 | +43.2% | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 1,874 | $329K | 0.2% | $175.36 | $138.40 | +26.7% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 5,681 | $328K | 0.2% | $57.66 | $41.83 | +37.8% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,224 | $324K | 0.2% | $264.91 | $191.59 | +38.3% | COM | 79466L302 |
| CALX | CALIX INC | 6,082 | $322K | 0.2% | $52.93 | $47.05 | +12.5% | COM | 13100M509 |
| NVS | NOVARTIS AG | 2,323 | $320K | 0.2% | $137.87 | $84.21 | +63.7% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 1,520 | $317K | 0.2% | $208.73 | $121.99 | +71.1% | COM | 693475105 |
| ZTS | ZOETIS INC | 2,491 | $313K | 0.2% | $125.82 | $120.78 | +4.2% | CL A | 98978V103 |
| SAP | SAP SE | 1,287 | $313K | 0.2% | $242.91 | $192.23 | +26.4% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 1,821 | $311K | 0.2% | $171.05 | $113.81 | +50.3% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,056 | $301K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 2,882 | $291K | 0.1% | $100.89 | $89.52 | +12.7% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,472 | $289K | 0.1% | $52.84 | $22.30 | +137.0% | COM | 14448C104 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $284K | 0.1% | $59.12 | $42.24 | +39.4% | COM | 843380106 |
| DUK | DUKE ENERGY CORP NEW | 2,412 | $283K | 0.1% | $117.21 | $62.96 | +86.2% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 3,014 | $281K | 0.1% | $93.20 | $74.35 | +25.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,597 | $277K | 0.1% | $173.49 | $130.88 | +32.6% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 1,689 | $275K | 0.1% | $162.63 | $152.39 | +6.7% | COM | 56585A102 |
| RHHBY | ROCHE HLDGS AG BASEL | 5,231 | $270K | 0.1% | $51.57 | $46.48 | +10.9% | SPONSORED ADR | 771195104 |
| AFL | AFLAC INC | 2,437 | $269K | 0.1% | $110.27 | $83.72 | +31.7% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 511 | $267K | 0.1% | $522.59 | $503.45 | +3.8% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,081 | $262K | 0.1% | $84.98 | $56.08 | +51.4% | COM | 573874104 |
| LIN | LINDE PLC | 614 | $262K | 0.1% | $426.39 | $330.48 | +29.0% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $258K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 48 | $257K | 0.1% | $5355.31 | $5105.20 | +4.9% | COM | 09857L108 |
| ADBE | ADOBE INC | 734 | $257K | 0.1% | $349.99 | $377.08 | -7.2% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 2,761 | $254K | 0.1% | $91.93 | $77.13 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 5,810 | $253K | 0.1% | $43.59 | $25.24 | +72.7% | COM | 30161N101 |
| INTU | INTUIT | 380 | $252K | 0.1% | $662.42 | $672.13 | -1.4% | COM | 461202103 |
| SHOP | SHOPIFY INC | 1,554 | $250K | 0.1% | $160.97 | $137.04 | +17.5% | CL A SUB VTG SHS | 82509L107 |
| FDX | FEDEX CORP | 860 | $248K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,336 | $246K | 0.1% | $184.20 | $180.20 | +2.2% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 699 | $246K | 0.1% | $351.47 | $191.10 | +83.9% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 1,357 | $245K | 0.1% | $180.40 | $146.85 | +22.8% | COM | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 1,328 | $244K | 0.1% | $184.02 | $144.08 | +27.7% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 4,065 | $244K | 0.1% | $60.11 | $52.08 | +15.4% | COM | 969457100 |
| OMF | ONEMAIN HLDGS INC | 3,585 | $242K | 0.1% | $67.55 | $50.89 | +32.7% | COM | 68268W103 |
| WM | WASTE MGMT INC DEL | 1,090 | $239K | 0.1% | $219.71 | $168.03 | +30.8% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 963 | $233K | 0.1% | $242.36 | $185.66 | +30.5% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,257 | $233K | 0.1% | $32.06 | $31.41 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 687 | $231K | 0.1% | $336.66 | $276.03 | +22.0% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,687 | $231K | 0.1% | $136.68 | $127.48 | +5.3% | COM | 025932104 |
| CME | CME GROUP INC | 842 | $230K | 0.1% | $273.08 | $268.65 | +1.6% | COM | 12572Q105 |
| INTC | INTEL CORP | 6,141 | $227K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 1,042 | $223K | 0.1% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| ABBNY | ABB LTD | 3,014 | $223K | 0.1% | $73.97 | $66.76 | +10.8% | SPONSORED ADR | 000375204 |
| KLAC | KLA CORP | 182 | $221K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,311 | $220K | 0.1% | $95.35 | $89.06 | +7.1% | COM | 101137107 |
| COR | CENCORA INC | 649 | $219K | 0.1% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 1,239 | $218K | 0.1% | $175.57 | $182.70 | -3.9% | COM | 03027X100 |
| CTVA | CORTEVA INC | 3,217 | $216K | 0.1% | $67.03 | $50.60 | +32.5% | COM | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 1,489 | $216K | 0.1% | $144.76 | $131.37 | +10.2% | COM | 03769M106 |
| MCK | MCKESSON CORP | 262 | $215K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 3,717 | $210K | 0.1% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 758 | $209K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| ADI | ANALOG DEVICES INC | 762 | $207K | 0.1% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 2,363 | $206K | 0.1% | $87.35 | $54.99 | +58.9% | COM | 68902V107 |
| SIEGY | SIEMENS A G | 1,453 | $203K | 0.1% | $139.95 | $132.85 | +5.3% | SPONSORED ADR | 826197501 |
| NOC | NORTHROP GRUMMAN CORP | 356 | $203K | 0.1% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| SAN | BANCO SANTANDER SA | 16,083 | $189K | 0.1% | $11.73 | $3.47 | +238.3% | ADR | 05964H105 |
| MURGY | MUNICH RE GROUP | 10,900 | $144K | 0.1% | $13.19 | $13.04 | +1.2% | UNSPONSORED ADR | 626188106 |
| AGNC | AGNC INVT CORP | 12,721 | $136K | 0.1% | $10.72 | $10.72 | — | COM | 00123Q104 |
| WIT | WIPRO LTD | 41,351 | $117K | 0.1% | $2.84 | $2.66 | +7.0% | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,212 | $95,986 | 0.0% | $7.86 | $7.59 | +3.6% | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 10,009 | $53,046 | 0.0% | $5.30 | $2.65 | +100.2% | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,357 | $51,785 | 0.0% | $5.00 | $5.07 | — | COM | 58463J304 |