Location: St. Louis, MO
CIK: 0002047030 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23,117 | $15.88M | 10.7% | $686.82 | $550.96 | +24.7% | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 270,975 | $13.07M | 8.8% | $48.25 | $48.21 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 42,368 | $12.84M | 8.6% | $303.12 | $246.43 | +23.0% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 137,444 | $11.75M | 7.9% | $85.49 | $63.52 | +34.6% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 118,444 | $9.543M | 6.4% | $80.57 | $75.25 | +7.1% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 78,424 | $7.701M | 5.2% | $98.20 | $75.30 | +30.4% | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,298 | $7.574M | 5.1% | $71.25 | $50.23 | +41.8% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 33,320 | $7.262M | 4.9% | $217.93 | $177.51 | +22.8% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 23,769 | $6.504M | 4.4% | $273.62 | $214.17 | +27.8% | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 31,147 | $4.922M | 3.3% | $158.03 | $131.37 | +20.3% | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 50,817 | $4.85M | 3.3% | $95.44 | $70.58 | +35.2% | CORE MSCI TOTAL | 46432F834 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,652 | $4.575M | 3.1% | $154.29 | $125.97 | +22.5% | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,740 | $4.501M | 3.0% | $83.75 | $60.52 | +38.4% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,464 | $4.067M | 2.7% | $79.03 | $78.63 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 24,132 | $3.011M | 2.0% | $124.76 | $99.89 | +24.9% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 7,489 | $2.771M | 1.9% | $370.05 | $293.66 | +26.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,456 | $2.588M | 1.7% | $748.97 | $594.01 | +26.1% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 10,276 | $2.497M | 1.7% | $242.99 | $203.89 | +19.2% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 14,163 | $2.1M | 1.4% | $148.30 | $114.17 | +29.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,700 | $1.892M | 1.3% | $59.69 | $46.57 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 23,902 | $1.862M | 1.3% | $77.91 | $77.81 | +0.1% | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 3,958 | $1.361M | 0.9% | $343.89 | $276.58 | +24.3% | LARGE CAP ETF | 922908637 |
| BAC | BANK OF AMER CORP | 22,826 | $1.301M | 0.9% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 15,210 | $1.117M | 0.8% | $73.41 | $73.15 | +0.3% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 14,285 | $1.093M | 0.7% | $76.55 | $55.48 | +38.0% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 13,443 | $1.037M | 0.7% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 6,225 | $1.023M | 0.7% | $164.26 | $129.74 | +26.6% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 19,565 | $983K | 0.7% | $50.23 | $49.76 | +0.9% | STRM INFPROIDX | 922020805 |
| USB | US BANCORP | 15,559 | $940K | 0.6% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 8,316 | $916K | 0.6% | $110.15 | $97.82 | +12.6% | CORE S&P US VLU | 464287663 |
| AVLV | AMERICAN CENTY ETF TR | 7,757 | $708K | 0.5% | $91.21 | $74.83 | +21.9% | US LARGE CAP VLU | 025072349 |
| IWR | ISHARES TR | 5,288 | $583K | 0.4% | $110.33 | $89.26 | +23.6% | RUS MID CAP ETF | 464287499 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,245 | $458K | 0.3% | $10.84 | $11.91 | -9.0% | PFD ETF | 46138E511 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,708 | $425K | 0.3% | $156.95 | $135.79 | +15.6% | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 4,626 | $381K | 0.3% | $82.26 | $64.42 | +27.7% | EAFE SML CP ETF | 464288273 |
| SPY | STATE STR SPDR S&P 500 ETF T | 493 | $368K | 0.2% | $747.41 | $590.99 | +26.4% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 1,991 | $272K | 0.2% | $136.67 | $110.28 | +23.9% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 3,045 | $262K | 0.2% | $86.14 | $81.38 | +5.8% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,155 | $262K | 0.2% | $227.03 | $199.53 | +13.8% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 8,203 | $238K | 0.2% | $28.96 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 681 | $197K | 0.1% | $289.17 | $234.51 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 933 | $187K | 0.1% | $200.11 | $143.31 | +39.6% | COM | 67066G104 |
| KO | COCA COLA CO | 2,103 | $171K | 0.1% | $81.27 | $63.18 | +28.6% | COM | 191216100 |
| AEE | AMEREN CORP | 1,360 | $154K | 0.1% | $113.05 | $86.51 | +30.7% | COM | 023608102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,620 | $133K | 0.1% | $81.94 | $65.97 | +24.2% | US EQUI MARK ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256 | $128K | 0.1% | $500.39 | $497.14 | +0.7% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,684 | $125K | 0.1% | $26.66 | $27.47 | -3.0% | UNIT | 46138B103 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,471 | $95,345 | 0.1% | $64.82 | $58.55 | +10.7% | MARKETBETA US EQ | 38150W107 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $93,989 | 0.1% | $136.81 | $93.11 | +46.9% | COM | 025537101 |
| LLY | ELI LILLY & CO | 75 | $89,958 | 0.1% | $1199.44 | $821.14 | +46.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 239 | $85,386 | 0.1% | $357.26 | $199.02 | +79.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 807 | $77,941 | 0.1% | $96.58 | $75.29 | +28.3% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 297 | $75,430 | 0.1% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 359 | $70,951 | 0.0% | $197.64 | $168.69 | +17.1% | MCAP VL IDXVIP | 922908512 |
| VBIL | VANGUARD INSTL INDEX FD | 935 | $70,752 | 0.0% | $75.67 | $75.50 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| PFE | PFIZER INC | 2,818 | $67,868 | 0.0% | $24.08 | $25.09 | -4.0% | COM | 717081103 |
| GLDM | WORLD GOLD TR | 844 | $66,999 | 0.0% | $79.38 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| MRK | MERCK & CO INC | 483 | $62,051 | 0.0% | $128.47 | $99.84 | +28.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 173 | $61,081 | 0.0% | $353.07 | $209.28 | +68.8% | CAP STK CL C | 02079K107 |
| VGUS | VANGUARD INSTL INDEX FD | 806 | $60,993 | 0.0% | $75.67 | $75.55 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| AVDV | AMERICAN CENTY ETF TR | 558 | $57,517 | 0.0% | $103.08 | $76.71 | +34.3% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 692 | $57,326 | 0.0% | $82.84 | $56.67 | +46.2% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 478 | $57,076 | 0.0% | $119.41 | $104.71 | +14.1% | INF TECH ETF | 92204A702 |
| TSN | TYSON FOODS INC | 928 | $53,128 | 0.0% | $57.25 | $58.04 | -1.4% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 125 | $46,514 | 0.0% | $372.11 | $418.15 | -10.8% | COM | 594918104 |
| IDEV | ISHARES TR | 522 | $46,464 | 0.0% | $89.01 | $81.26 | +9.5% | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 160 | $40,263 | 0.0% | $251.64 | $179.77 | +40.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 281 | $40,226 | 0.0% | $143.15 | $119.02 | +20.3% | COM | 291011104 |
| BA | BOEING CO | 156 | $33,770 | 0.0% | $216.47 | $156.93 | +37.9% | COM | 097023105 |
| SPYV | SPDR SERIES TRUST | 512 | $31,105 | 0.0% | $60.75 | $49.97 | +21.6% | ST STR P500VAL | 78464A508 |
| IDV | ISHARES TR | 714 | $29,577 | 0.0% | $41.42 | $28.88 | +43.5% | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO | 46 | $29,485 | 0.0% | $640.98 | $413.99 | +53.2% | COM | 244199105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 237 | $27,831 | 0.0% | $117.43 | $95.32 | +23.1% | SMLCP 600 VAL | 921932778 |
| EMB | ISHARES TR | 269 | $25,943 | 0.0% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 105 | $25,456 | 0.0% | $242.44 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 88 | $20,974 | 0.0% | $238.34 | $229.91 | +3.7% | COM | 023135106 |
| — | WELLTOWER INC | 92 | $20,881 | 0.0% | $226.97 | $226.97 | — | COM | 42217K106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 303 | $19,943 | 0.0% | $65.82 | $54.53 | +20.8% | COM | 293712105 |
| VTES | VANGUARD WELLINGTON FD | 191 | $19,355 | 0.0% | $101.34 | $101.59 | -0.3% | SHORT TRM TAX EX | 921935870 |
| IAU | ISHARES GOLD TR | 256 | $19,331 | 0.0% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 508 | $18,667 | 0.0% | $36.75 | $31.47 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $17,688 | 0.0% | $82.65 | $83.32 | -0.8% | INT-TERM CORP | 92206C870 |
| AVGE | AMERICAN CENTY ETF TR | 154 | $15,237 | 0.0% | $98.94 | $96.24 | +3.0% | AVANTIS ALL EQT | 025072232 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $15,116 | 0.0% | $42.34 | $39.40 | +7.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 39 | $13,842 | 0.0% | $354.92 | $382.51 | -7.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 131 | $13,619 | 0.0% | $103.96 | $105.03 | -1.0% | COM | 20825C104 |
| SPYM | SPDR SERIES TRUST | 152 | $13,382 | 0.0% | $88.04 | $74.88 | +17.4% | ST STR P500ETF | 78464A854 |
| AVGO | BROADCOM INC | 34 | $12,844 | 0.0% | $377.76 | $400.96 | -5.8% | COM | 11135F101 |
| VIGI | VANGUARD WHITEHALL FDS | 131 | $12,233 | 0.0% | $93.38 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| HBAN | HUNTINGTON BANCSHARES INC | 686 | $12,157 | 0.0% | $17.72 | $16.29 | +8.8% | COM | 446150104 |
| WMT | WALMART INC | 102 | $11,553 | 0.0% | $113.26 | $97.08 | +16.7% | COM | 931142103 |
| STPZ | PIMCO ETF TR | 206 | $11,001 | 0.0% | $53.40 | $52.55 | +1.5% | 1-5 US TIP IDX | 72201R205 |
| SDY | SPDR SERIES TRUST | 72 | $10,957 | 0.0% | $152.18 | $139.65 | +9.0% | ST STR SP DIV | 78464A763 |
| CAT | CATERPILLAR INC | 10 | $10,649 | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20 | $9,552 | 0.0% | $477.60 | $193.53 | +146.8% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 100 | $9,074 | 0.0% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 214 | $8,138 | 0.0% | $38.03 | $32.59 | +16.4% | RBTCS ARTFL INTE | 37954Y715 |
| VXF | VANGUARD INDEX FDS | 32 | $7,879 | 0.0% | $246.22 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 35 | $7,742 | 0.0% | $221.20 | $170.66 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 12 | $6,760 | 0.0% | $563.33 | $611.48 | -7.9% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 7 | $6,549 | 0.0% | $935.57 | $964.77 | -3.0% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112 | $6,326 | 0.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 52 | $6,108 | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 25 | $5,976 | 0.0% | $239.04 | $209.99 | +13.8% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 35 | $5,917 | 0.0% | $169.06 | $122.03 | +38.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 18 | $5,892 | 0.0% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 15 | $5,432 | 0.0% | $362.13 | $286.05 | +26.6% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 103 | $5,203 | 0.0% | $50.51 | $35.96 | +40.1% | ST STR PO EX ETF | 78463X889 |
| XOM | EXXON MOBIL CORP | 32 | $4,376 | 0.0% | $136.75 | $149.67 | -8.7% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 24 | $4,278 | 0.0% | $178.25 | $170.59 | +4.5% | COM | 09857L108 |
| TSLA | TESLA INC | 10 | $4,206 | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 8 | $3,671 | 0.0% | $458.88 | $458.33 | +0.1% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3,510 | 0.0% | $501.43 | $508.97 | -1.5% | COM | 883556102 |
| V | VISA INC | 10 | $3,431 | 0.0% | $343.10 | $321.04 | +6.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 18 | $3,416 | 0.0% | $189.78 | $183.40 | +3.5% | COM | 75513E101 |
| SPMD | SPDR SERIES TRUST | 45 | $3,060 | 0.0% | $68.00 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| BX | BLACKSTONE INC | 26 | $3,060 | 0.0% | $117.69 | $120.16 | -2.1% | COM | 09260D107 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| TEL | TE CONNECTIVITY PLC | 14 | $2,823 | 0.0% | $201.64 | $213.08 | -5.4% | ORD SHS | G87052109 |
| UNP | UNION PAC CORP | 10 | $2,720 | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 6 | $2,557 | 0.0% | $426.17 | $403.27 | +5.7% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,463 | 0.0% | $246.30 | $223.93 | +10.0% | COM | 693475105 |
| GRMN | GARMIN LTD | 10 | $2,376 | 0.0% | $237.60 | $216.69 | +9.6% | SHS | H2906T109 |
| ECL | ECOLAB INC | 8 | $2,229 | 0.0% | $278.63 | $263.37 | +5.8% | COM | 278865100 |
| CB | CHUBB LIMITED | 6 | $2,045 | 0.0% | $340.83 | $326.17 | +4.5% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2,038 | 0.0% | $509.50 | $576.81 | -11.7% | COM | 666807102 |
| BBY | BEST BUY INC | 22 | $1,670 | 0.0% | $75.91 | $75.46 | +0.6% | COM | 086516101 |
| MCD | MCDONALDS CORP | 6 | $1,622 | 0.0% | $270.33 | $286.75 | -5.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 10 | $1,567 | 0.0% | $156.70 | $175.84 | -10.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 10 | $1,354 | 0.0% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP | 8 | $1,309 | 0.0% | $163.63 | $163.63 | — | COM | 03027X100 |
| ADBE | ADOBE INC | 6 | $1,231 | 0.0% | $205.17 | $236.90 | -13.5% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 8 | $1,174 | 0.0% | $146.75 | $145.55 | +0.7% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 6 | $1,143 | 0.0% | $190.50 | $181.57 | +4.9% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 26 | $1,123 | 0.0% | $43.19 | $45.48 | -5.1% | COM | 70450Y103 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,013 | 0.0% | $63.31 | $48.86 | +29.6% | COM | 10922N103 |
| DOW | DOW HLDGS INC | 34 | $931 | 0.0% | $27.38 | $36.29 | -24.6% | COM | 260557103 |
| TPR | TAPESTRY INC | 5 | $732 | 0.0% | $146.40 | $114.03 | +28.4% | COM | 876030107 |
| HON | HONEYWELL INTL INC | 3 | $672 | 0.0% | $224.00 | $224.00 | — | COM | 438516205 |
| FTV | FORTIVE CORP | 10 | $611 | 0.0% | $61.10 | $60.02 | +1.8% | COM | 34959J108 |
| CCJ | CAMECO CORP | 5 | $510 | 0.0% | $102.00 | $89.94 | +13.3% | COM | 13321L108 |
| WWW | WOLVERINE WORLD WIDE INC | 30 | $496 | 0.0% | $16.53 | $26.08 | -36.6% | COM | 978097103 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $451 | 0.0% | $90.20 | $87.43 | +3.0% | CL A | 002896207 |
| HONA | HONEYWELL AEROSPACE INC | 2 | $443 | 0.0% | $221.50 | $240.18 | -8.0% | COM | 43849R105 |
| CXW | CORECIVIC INC | 11 | $335 | 0.0% | $30.45 | $18.32 | +65.8% | COM | 21871N101 |
| DIS | DISNEY WALT CO | 3 | $289 | 0.0% | $96.33 | $104.91 | -8.3% | COM | 254687106 |
| ZTS | ZOETIS INC | 4 | $288 | 0.0% | $72.00 | $94.14 | -23.7% | CL A | 98978V103 |
| BKR | BAKER HUGHES COMPANY | 5 | $278 | 0.0% | $55.60 | $47.34 | +17.2% | CL A | 05722G100 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $251 | 0.0% | $83.67 * | $39.72 | +87.8% | COMMON STOCK | 926400102 |
| BBWI | BATH & BODY WORKS INC | 10 | $232 | 0.0% | $23.20 | $21.72 | +6.5% | COM | 070830104 |
| FOX | FOX CORP | 3 | $141 | 0.0% | $47.00 | $58.38 | -19.8% | CL B COM | 35137L204 |
| IAG | IAMGOLD CORP | 8 | $127 | 0.0% | $15.88 | $14.09 | +12.4% | COM | 450913108 |
| NWS | NEWS CORP NEW | 2 | $57 | 0.0% | $28.50 | $29.81 | -5.9% | CL B | 65249B208 |
| GERN | GERON CORP | 20 | $26 | 0.0% | $1.30 | $1.25 | +2.0% | COM | 374163103 |
| GE | GE AEROSPACE ⚠ | 0 | $1 | 0.0% | — | — | — | COM NEW | 369604301 |