Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $245M (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 | 511,960 | $33.73M | 13.8% | $65.88 | $44.44 | +48.3% | COM | 293712105 |
| AAPL | APPLE INC | 49,821 | $14.42M | 5.9% | $289.36 | $127.81 | +126.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,793 | $9.994M | 4.1% | $373.02 | $214.05 | +74.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,438 | $9.448M | 3.9% | $357.37 | $130.57 | +173.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 68,181 | $9.232M | 3.8% | $135.40 | $78.05 | +73.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 38,862 | $7.776M | 3.2% | $200.09 | $110.10 | +81.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,597 | $6.101M | 2.5% | $238.34 | $143.01 | +66.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 5,248 | $6.058M | 2.5% | $1154.29 | $364.08 | +217.0% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 2.4% | $748850.00 | $394696.25 | +89.7% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 7,403 | $5.352M | 2.2% | $723.00 | $208.41 | +246.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 15,877 | $5.197M | 2.1% | $327.33 | $107.16 | +205.4% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 23,019 | $3.68M | 1.5% | $159.87 | $52.47 | +204.7% | COM | 988498101 |
| META | META PLATFORMS INC | 6,350 | $3.577M | 1.5% | $563.29 | $446.35 | +26.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,206 | $3.478M | 1.4% | $377.75 | $168.88 | +123.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 13,105 | $3.298M | 1.3% | $251.64 | $116.17 | +116.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 22,892 | $3.13M | 1.3% | $136.72 | $85.20 | +60.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,822 | $3.117M | 1.3% | $353.33 | $132.03 | +167.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 5,525 | $2.838M | 1.2% | $513.60 | $255.75 | +100.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 24,129 | $2.733M | 1.1% | $113.26 | $57.21 | +98.0% | COM | 931142103 |
| FTNT | FORTINET INC | 16,618 | $2.553M | 1.0% | $153.62 | $52.75 | +191.2% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,239 | $2.502M | 1.0% | $477.57 | $147.18 | +224.5% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 2,069 | $2.482M | 1.0% | $1199.43 | $252.87 | +374.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 18,619 | $2.393M | 1.0% | $128.50 | $53.82 | +138.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,677 | $2.34M | 1.0% | $500.39 | $289.32 | +73.0% | CL B NEW | 084670702 |
| USB | US BANCORP | 37,327 | $2.255M | 0.9% | $60.40 | $44.23 | +36.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 8,275 | $2.102M | 0.9% | $253.97 | $127.64 | +99.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,709 | $2.08M | 0.8% | $117.46 | $49.20 | +138.8% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 4,319 | $1.872M | 0.8% | $433.33 | $83.26 | +420.5% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 21,262 | $1.866M | 0.8% | $87.77 | $60.79 | +44.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,277 | $1.698M | 0.7% | $270.47 | $160.73 | +68.3% | COM | 452308109 |
| V | VISA INC | 4,692 | $1.61M | 0.7% | $343.09 | $196.35 | +74.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 9,623 | $1.595M | 0.7% | $165.76 | $101.48 | +63.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,804 | $1.569M | 0.6% | $270.31 | $181.92 | +48.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 10,859 | $1.554M | 0.6% | $143.15 | $69.95 | +104.6% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,642 | $1.535M | 0.6% | $580.91 | $163.20 | +256.0% | COM | 007903107 |
| RTX | RTX CORPORATION | 7,639 | $1.449M | 0.6% | $189.73 | $69.76 | +172.0% | COM | 75513E101 |
| AON | AON PLC | 4,360 | $1.446M | 0.6% | $331.69 | $246.30 | +34.7% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 10,267 | $1.434M | 0.6% | $139.63 | $44.22 | +215.8% | COM | 458140100 |
| GE | GE AEROSPACE | 3,757 | $1.404M | 0.6% | $373.73 | $109.48 | +241.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,308 | $1.393M | 0.6% | $1064.90 | $286.28 | +272.0% | COM | 149123101 |
| DE | DEERE & CO | 2,078 | $1.318M | 0.5% | $634.33 | $92.39 | +586.6% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 8,768 | $1.286M | 0.5% | $146.64 | $115.15 | +27.3% | COM | 742718109 |
| TSLA | TESLA INC | 3,039 | $1.278M | 0.5% | $420.60 | $248.39 | +69.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,495 | $1.264M | 0.5% | $281.26 | $186.86 | +50.5% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 40,117 | $1.212M | 0.5% | $30.20 | $12.22 | +147.2% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 2,706 | $1.153M | 0.5% | $426.12 | $113.98 | +273.9% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,219 | $1.14M | 0.5% | $935.47 | $528.01 | +77.2% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 968 | $1.137M | 0.5% | $1174.86 | $388.86 | +202.1% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 966 | $1.094M | 0.4% | $1132.89 | $311.25 | +264.0% | COM | 911363109 |
| BAC | BANK OF AMER CORP | 18,045 | $1.028M | 0.4% | $56.98 | $34.75 | +64.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,927 | $990K | 0.4% | $338.25 | $204.48 | +65.4% | COM | 025816109 |
| CR | CRANE COMPANY | 4,422 | $986K | 0.4% | $223.07 | $149.52 | +49.2% | COMMON STOCK | 224408104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,294 | $962K | 0.4% | $223.95 | $172.35 | +29.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,719 | $959K | 0.4% | $352.68 | $213.49 | +65.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 6,537 | $958K | 0.4% | $146.55 | $69.06 | +112.2% | COM | 68389X105 |
| KO | COCA COLA CO | 11,747 | $955K | 0.4% | $81.27 | $51.50 | +57.8% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,174 | $946K | 0.4% | $297.89 | $57.02 | +422.4% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 5,207 | $942K | 0.4% | $180.91 | $80.27 | +125.4% | COM | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 22,463 | $918K | 0.4% | $40.87 | $27.43 | +49.0% | COM | 98850P109 |
| AEE | AMEREN CORP | 8,050 | $910K | 0.4% | $113.04 | $56.25 | +100.9% | COM | 023608102 |
| L | LOEWS CORP | 7,739 | $876K | 0.4% | $113.21 | $42.08 | +169.1% | COM | 540424108 |
| T | AT&T INC | 40,849 | $846K | 0.3% | $20.70 | $14.76 | +40.2% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $844K | 0.3% | $491.16 | $164.25 | +199.0% | SHS | G8994E103 |
| ABT | ABBOTT LABORATORIES | 9,096 | $825K | 0.3% | $90.74 | $70.42 | +28.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,948 | $802K | 0.3% | $272.00 | $168.43 | +61.5% | COM | 907818108 |
| LOW | LOWES COS INC | 3,584 | $790K | 0.3% | $220.49 | $129.58 | +70.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,592 | $773K | 0.3% | $298.07 | $160.49 | +85.7% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 1,763 | $761K | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 781 | $754K | 0.3% | $965.00 | $269.37 | +258.2% | ORD SHS | G7997R103 |
| ASML | ASML HLDG NV | 375 | $746K | 0.3% | $1989.44 | $825.43 | +141.0% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 4,339 | $737K | 0.3% | $169.88 | $102.30 | +66.1% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 | $689K | 0.3% | $415.63 | $281.02 | +47.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 6,631 | $678K | 0.3% | $102.19 | $87.05 | +17.4% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 4,853 | $668K | 0.3% | $137.74 | $175.87 | -21.7% | COM | 426281101 |
| MS | MORGAN STANLEY | 3,147 | $658K | 0.3% | $209.04 | $101.41 | +106.1% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,272 | $638K | 0.3% | $501.36 | $455.21 | +10.1% | COM | 883556102 |
| KLAC | KLA CORP | 2,054 | $620K | 0.3% | $301.71 | $1472.40 | -79.5% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 1,176 | $599K | 0.2% | $509.46 | $305.22 | +66.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,874 | $587K | 0.2% | $42.34 | $38.58 | +9.7% | COM | 92343V104 |
| PFE | PFIZER INC | 24,377 | $587K | 0.2% | $24.08 | $25.28 | -4.8% | COM | 717081103 |
| BA | BOEING CO | 2,701 | $585K | 0.2% | $216.47 | $249.53 | -13.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 1,592 | $543K | 0.2% | $341.02 | $180.49 | +88.9% | COM | 697435105 |
| NFLX | NETFLIX INC. | 7,340 | $524K | 0.2% | $71.40 | $98.16 | -27.3% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,095 | $520K | 0.2% | $248.37 | $111.16 | +123.4% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,022 | $498K | 0.2% | $246.22 | $146.40 | +68.2% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 487 | $493K | 0.2% | $1011.37 | $613.40 | +64.9% | COM | 38141G104 |
| DHI | D R HORTON INC | 2,986 | $486K | 0.2% | $162.88 | $80.03 | +103.5% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 2,217 | $484K | 0.2% | $218.45 | $189.63 | +15.2% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 4,981 | $483K | 0.2% | $96.88 | $63.68 | +52.1% | COM | 171340102 |
| CLX | CLOROX CO DEL | 4,876 | $465K | 0.2% | $95.44 | $113.16 | -15.7% | COM | 189054109 |
| AMGN | AMGEN INC | 1,281 | $464K | 0.2% | $362.12 | $218.19 | +66.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,683 | $443K | 0.2% | $57.62 | $49.80 | +15.7% | COM | 110122108 |
| LIN | LINDE PLC | 853 | $443K | 0.2% | $518.94 | $377.81 | +37.4% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 2,378 | $439K | 0.2% | $184.79 | $123.03 | +50.2% | COM | 747525103 |
| ALIZY | ALLIANZ SE | 9,300 | $438K | 0.2% | $47.12 | $26.94 | +74.9% | UNSPONSRD ADS | 018820100 |
| MMM | 3M CO | 2,679 | $434K | 0.2% | $161.91 | $99.34 | +63.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,824 | $428K | 0.2% | $151.50 | $83.42 | +81.6% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 314 | $418K | 0.2% | $1332.04 | $1131.06 | +17.8% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 1,033 | $410K | 0.2% | $397.17 | $288.14 | +37.8% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 5,664 | $408K | 0.2% | $71.95 | $42.29 | +70.1% | COM | 02209S103 |
| XYL | XYLEM INC | 3,446 | $407K | 0.2% | $118.21 | $86.43 | +36.8% | COM | 98419M100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,746 | $395K | 0.2% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,377 | $394K | 0.2% | $73.35 | $22.30 | +228.9% | COM | 14448C104 |
| C | CITIGROUP INC | 2,761 | $386K | 0.2% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 1,501 | $384K | 0.2% | $255.67 | $152.39 | +67.8% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 1,988 | $379K | 0.2% | $190.48 | $203.41 | -6.4% | COM | 235851102 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $366K | 0.1% | $76.21 | $42.24 | +80.4% | COM | 843380106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,923 | $361K | 0.1% | $92.09 | $89.75 | +2.6% | COM | 67103H107 |
| BX | BLACKSTONE INC | 3,070 | $361K | 0.1% | $117.67 | $96.54 | +21.9% | COM | 09260D107 |
| ABBNY | ABB LTD | 3,316 | $360K | 0.1% | $108.70 | $69.46 | +56.5% | SPONSORED ADR | 000375204 |
| UMC | UNITED MICROELECTRONICS CORP | 13,027 | $354K | 0.1% | $27.21 | $7.90 | +244.5% | SPON ADR NEW | 910873405 |
| TROW | PRICE T ROWE GROUP INC | 3,052 | $347K | 0.1% | $113.69 | $97.06 | +17.1% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 3,471 | $334K | 0.1% | $96.25 | $120.82 | -20.3% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,081 | $326K | 0.1% | $156.72 | $84.21 | +86.1% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 7,840 | $322K | 0.1% | $41.05 | $62.55 | -34.4% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 1,356 | $302K | 0.1% | $222.88 | $182.36 | +22.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,362 | $299K | 0.1% | $126.60 | $66.71 | +89.8% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 2,547 | $299K | 0.1% | $117.25 | $85.64 | +36.9% | COM | 001055102 |
| RHHBY | ROCHE HLDGS AG BASEL | 5,800 | $298K | 0.1% | $51.35 | $47.14 | +8.9% | SPONSORED ADR | 771195104 |
| KMB | KIMBERLY-CLARK CORP | 2,689 | $295K | 0.1% | $109.77 | $91.11 | +20.5% | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC | 1,765 | $294K | 0.1% | $166.69 | $138.40 | +20.4% | COM | 94106B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,518 | $294K | 0.1% | $116.67 | $132.80 | -12.1% | CL A | 69608A108 |
| TCEHY | TENCENT HLDGS LTD | 5,289 | $292K | 0.1% | $55.22 | $46.31 | +19.2% | UNSPON ADR | 88032Q109 |
| APH | AMPHENOL CORP | 1,646 | $290K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 3,820 | $284K | 0.1% | $74.34 | $52.08 | +42.7% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 2,225 | $281K | 0.1% | $126.34 | $137.25 | -7.9% | COM | 375558103 |
| GLW | CORNING INC | 1,095 | $280K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 1,473 | $279K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| HCA | HCA HEALTHCARE INC | 713 | $278K | 0.1% | $389.89 | $327.94 | +18.9% | COM | 40412C101 |
| UPS | UNITED PARCEL SVCS INC | 2,562 | $275K | 0.1% | $107.50 | $92.93 | +15.7% | CL B | 911312106 |
| CTVA | CORTEVA INC | 3,250 | $275K | 0.1% | $84.69 | $50.60 | +67.4% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 2,207 | $275K | 0.1% | $124.44 | $212.36 | -41.4% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 5,862 | $273K | 0.1% | $46.62 | $25.53 | +82.6% | COM | 30161N101 |
| DRI | DARDEN RESTAURANTS INC | 1,324 | $273K | 0.1% | $206.01 | $144.08 | +43.0% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,309 | $269K | 0.1% | $36.76 | $31.77 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 744 | $264K | 0.1% | $354.24 | $281.36 | +25.9% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 2,810 | $259K | 0.1% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,070 | $258K | 0.1% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| GIS | GENERAL MILLS INC | 7,355 | $256K | 0.1% | $34.80 | $43.87 | -20.7% | COM | 370334104 |
| VTRS | VIATRIS INC | 15,972 | $254K | 0.1% | $15.88 | $14.26 | +11.3% | COM | 92556V106 |
| SIEGY | SIEMENS A G | 1,569 | $252K | 0.1% | $160.91 | $149.46 | +7.7% | SPONSORED ADR | 826197501 |
| ATEYY | ADVANTEST CORP | 1,211 | $252K | 0.1% | $208.06 | $175.94 | +18.3% | SPON ADR NEW | 00762U200 |
| CRWD | CROWDSTRIKE HLDGS INC | 330 | $252K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| KB | KB FINL GROUP INC | 2,381 | $250K | 0.1% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| SO | SOUTHERN CO | 2,564 | $245K | 0.1% | $95.71 | $92.21 | +3.8% | COM | 842587107 |
| RY | ROYAL BK CDA | 1,177 | $244K | 0.1% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| TGT | TARGET CORP | 1,850 | $242K | 0.1% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| O | REALTY INCOME CORP | 3,853 | $239K | 0.1% | $61.96 | $57.35 | — | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 2,021 | $236K | 0.1% | $116.77 | $112.15 | +4.1% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 748 | $235K | 0.1% | $314.84 | $200.40 | +57.1% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 708 | $234K | 0.1% | $330.12 | $293.09 | +12.6% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 1,360 | $230K | 0.1% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| PAYX | PAYCHEX INC | 2,337 | $230K | 0.1% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| WF | WOORI FINL GROUP INC | 3,978 | $228K | 0.1% | $57.40 | $66.83 | -14.1% | SPONSORED ADS | 981064108 |
| FDX | FEDEX CORP | 729 | $228K | 0.1% | $313.13 | $263.60 | +18.8% | COM | 31428X106 |
| SHEL | SHELL PLC | 2,943 | $228K | 0.1% | $77.54 | $80.88 | -4.1% | SPON ADS | 780259305 |
| CALX | CALIX INC | 6,082 | $227K | 0.1% | $37.32 | $47.05 | -20.7% | COM | 13100M509 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,588 | $227K | 0.1% | $63.25 | $65.61 | -3.6% | SPN ADR RESTRD | 824596100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,329 | $224K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 2,573 | $224K | 0.1% | $86.94 | $82.09 | +5.9% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 3,919 | $221K | 0.1% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| BHP | BHP BILLITON LIMITED | 2,613 | $218K | 0.1% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| AMP | AMERIPRISE FINL INC | 472 | $217K | 0.1% | $458.76 | $481.29 | -4.7% | COM | 03076C106 |
| TOELY | TOKYO ELECTRON LTD | 882 | $214K | 0.1% | $243.01 | $243.01 | — | UNSPON ADR | 889110102 |
| SAN | BANCO SANTANDER SA | 15,509 | $214K | 0.1% | $13.80 | $3.70 | +272.5% | ADR | 05964H105 |
| SAP | SAP SE | 1,379 | $213K | 0.1% | $154.11 | $189.14 | -18.5% | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 2,034 | $211K | 0.1% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 328 | $209K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 1,033 | $207K | 0.1% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 507 | $206K | 0.1% | $407.26 | $502.17 | -18.9% | COM | 78409V104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,254 | $204K | 0.1% | $19.89 | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| SPG | SIMON PPTY GROUP INC NEW | 905 | $202K | 0.1% | $223.65 | $223.65 | — | COM | 828806109 |
| CB | CHUBB LIMITED | 591 | $201K | 0.1% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 1,944 | $201K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 3,247 | $201K | 0.1% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| SBGSY | SCHNEIDER ELECTRIC SE | 3,074 | $200K | 0.1% | $65.18 | $62.73 | +3.9% | UNSPONSORD ADR | 80687P106 |
| OWL | BLUE OWL CAPITAL INC | 17,568 | $154K | 0.1% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| MURGY | MUNICH RE GROUP | 10,900 | $122K | 0.0% | $11.20 | $12.95 | -13.5% | UNSPONSORED ADR | 626188106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,855 | $114K | 0.0% | $9.58 | $8.52 | +12.4% | SPONSORED ADR | 60687Y109 |
| AGNC | AGNC INVT CORP | 10,222 | $111K | 0.0% | $10.90 | $10.90 | — | COM | 00123Q104 |
| WIT | WIPRO LTD | 40,945 | $92,125 | 0.0% | $2.25 | $2.56 | -12.1% | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 22,698 | $88,295 | 0.0% | $3.89 | $4.59 | -15.3% | SPONS ADR REP | 50186V102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,009 | $58,351 | 0.0% | $5.83 | $2.65 | +120.3% | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,983 | $50,741 | 0.0% | $4.62 | $5.04 | — | COM | 58463J304 |