Location: Fort Worth, TX
CIK: 0002011652 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 32,814 | $15.87M | 9.8% | $446.82 | +12.0% | COM | 594918104 |
| AAPL | Apple Computer Inc | 54,569 | $14.84M | 9.1% | $207.59 | +29.3% | COM | 037833100 |
| MTDR | Matador Resources Co | 336,232 | $14.27M | 8.8% | $56.87 | -26.2% | COM | 576485205 |
| GOOG | Alphabet Inc | 32,882 | $10.32M | 6.3% | $158.02 | +81.2% | COM CLASS C | 02079K107 |
| — | Berkshire Hathaway | 16,065 | $8.075M | 5.0% | $445.61 | — | COM CLASS B | 084670207 |
| ORCL | Oracle Corp | 31,318 | $6.104M | 3.8% | $123.97 | +92.0% | COM | 68389X105 |
| GD | General Dynamics Corp | 14,846 | $4.998M | 3.1% | $251.38 | +35.6% | COM | 369550108 |
| GS | Goldman Sachs Group, Inc. | 6,812 | $4.585M | 2.8% | $493.01 | +65.0% | COM | 38141G104 |
| BSM | Blackstone Minerals Company | 343,043 | $4.508M | 2.8% | $14.13 | — | COM | 09225M101 |
| TFPM | Triple Flag Precious M | 131,421 | $4.366M | 2.7% | $20.90 | +49.7% | COM | 89679M104 |
| ROST | Ross Stores Inc | 21,738 | $3.916M | 2.4% | $129.36 | +28.8% | COM | 778296103 |
| ABT | Abbott Labs | 30,703 | $3.847M | 2.4% | $118.76 | +7.2% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 6,508 | $3.771M | 2.3% | $524.93 | +7.7% | COM | 883556102 |
| AIG | American International Group | 41,940 | $3.588M | 2.2% | $65.57 | +21.5% | COM | 026874784 |
| GOLF | Acushnet Holdings Co | 42,932 | $3.427M | 2.1% | $61.00 | +33.1% | COM | 005098108 |
| AYI | Acuity Brands Inc | 9,213 | $3.317M | 2.0% | $215.83 | +67.4% | COM | 00508Y102 |
| WFC | Wells Fargo & Co New | 32,583 | $3.037M | 1.9% | $47.02 | +84.2% | COM | 949746101 |
| LLY | Eli Lilly & Co. | 2,674 | $2.874M | 1.8% | $826.13 | +15.7% | COM | 532457108 |
| EQIX | EQUINIX INC | 3,723 | $2.852M | 1.8% | $880.48 | -11.3% | COM | 29444U700 |
| AMRZ | Amrize Ltd | 51,490 | $2.785M | 1.7% | $50.90 | +0.2% | COM | H2927K103 |
| JNJ | Johnson & Johnson | 13,373 | $2.768M | 1.7% | $148.42 | +32.7% | COM | 478160104 |
| AMT | Amern Tower Corp | 15,032 | $2.639M | 1.6% | $178.03 | +1.3% | COM CLASS A | 03027X100 |
| XOM | Exxon Mobil Corporation | 21,318 | $2.565M | 1.6% | $104.02 | +11.0% | COM | 30231G102 |
| PEP | Pepsico Incorporated | 17,823 | $2.558M | 1.6% | $149.67 | -2.5% | COM | 713448108 |
| DG | Dollar General Corp | 14,667 | $1.947M | 1.2% | $99.67 | +11.9% | COM | 256677105 |
| SCHW | The Charles Schwab Corp | 19,038 | $1.902M | 1.2% | $64.81 | +46.2% | COM | 808513105 |
| AMZN | Amazon Com Inc | 7,055 | $1.628M | 1.0% | $162.00 | +41.2% | COM | 023135106 |
| KO | Coca Cola Co. | 22,203 | $1.552M | 1.0% | $57.61 | +20.5% | COM | 191216100 |
| ABBV | Abbvie Inc | 6,229 | $1.423M | 0.9% | $189.22 | +20.3% | COM | 00287Y109 |
| VGK | Vanguard Ftse Europe | 16,234 | $1.357M | 0.8% | $66.41 | — | COM | 922042874 |
| DVN | Devon Energy Corp | 34,939 | $1.28M | 0.8% | $41.26 | -15.8% | COM | 25179M103 |
| SCHO | Schwab Short Term US | 51,780 | $1.262M | 0.8% | $40.54 | — | COM | 808524862 |
| COP | Conocophillips | 12,658 | $1.185M | 0.7% | $100.92 | -10.8% | COM | 20825C104 |
| VXUS | Vanguard Total | 15,081 | $1.138M | 0.7% | $59.92 | — | COM | 921909768 |
| AMGN | AMGEN INC | 3,333 | $1.091M | 0.7% | $287.24 | +10.0% | COM | 031162100 |
| GOOGL | Alphabet Inc. | 3,347 | $1.048M | 0.6% | $133.35 | +114.2% | COM CLASS A | 02079K305 |
| CVX | Chevrontexaco Corp | 5,994 | $914K | 0.6% | $150.22 | +0.8% | COM | 166764100 |
| WMB | Williams Cos Inc Com | 15,096 | $907K | 0.6% | $34.46 | +74.3% | COM | 969457100 |
| — | South St Corp | 9,015 | $848K | 0.5% | $86.41 | — | COM | 840441109 |
| ITW | Illinois Tool Works Inc | 3,015 | $743K | 0.5% | $250.69 | -1.2% | COM | 452308109 |
| FFIN | First Financial Bancshares, In | 24,806 | $741K | 0.5% | $30.65 | +2.3% | COM | 32020R109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $675K | 0.4% | $1882.39 | +3.9% | COM | G9618E107 |
| ADP | Automatic Data Processing Corp | 2,045 | $526K | 0.3% | $277.75 | -4.7% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 6,725 | $518K | 0.3% | $60.10 | +22.8% | COM | 17275R102 |
| RTX | Raytheon Technologies Co | 2,713 | $498K | 0.3% | $129.85 | +33.5% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 840 | $406K | 0.2% | $448.57 | +6.2% | COM | 539830109 |
| APH | Amphenol Corp. | 2,935 | $397K | 0.2% | $52.61 | +153.9% | COM | 032095101 |
| PSX | Phillips | 3,011 | $389K | 0.2% | $109.54 | +22.3% | COM | 718546104 |
| VTI | Vanguard Total Stock | 933 | $313K | 0.2% | $239.48 | — | COM | 922908769 |
| O | Realty Incm Corp | 5,493 | $310K | 0.2% | $49.74 | +15.3% | COM | 756109104 |
| — | Unilever PLC | 4,460 | $292K | 0.2% | $63.55 | — | COM | 904767704 |
| PFE | PFIZER INC | 11,314 | $282K | 0.2% | $24.71 | +1.3% | COM | 717081103 |
| JPM | J.P. Morgan Chase & Co. | 865 | $279K | 0.2% | $238.46 | +29.8% | COM | 46625H100 |
| GLD | SPDR Gold Trust | 600 | $238K | 0.1% | $213.36 | — | COM | 78463V107 |
| BN | Brookfield Corp | 4,813 | $221K | 0.1% | $30.09 | +51.4% | COM | 11271J107 |
| META | Meta Platforms, Inc. | 310 | $205K | 0.1% | $583.86 | +14.3% | COM | 30303M102 |
| — | Nuveen Mun Value Fd Inc | 22,000 | $199K | 0.1% | $8.60 | — | COM | 670928100 |
| BSV | Vanguard Short-Term Bond | 2,460 | $194K | 0.1% | $77.02 | — | COM | 921937827 |
| ATO | Atmos Energy Corp | 1,128 | $189K | 0.1% | $108.04 | +59.5% | COM | 049560105 |
| NSRGY | Nestle Sa | 1,781 | $177K | 0.1% | $93.05 | — | COM | 641069406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 6,784 | $158K | 0.1% | $23.31 | — | COM | 05946K101 |
| — | Central Securities Corp | 3,036 | $154K | 0.1% | $37.77 | — | COM | 155123102 |
| BP | BP PLC SPONSORED ADR | 4,239 | $147K | 0.1% | $45.70 | — | COM | 055622104 |
| XEL | XCEL Energy | 1,899 | $140K | 0.1% | $54.11 | +44.7% | COM | 98389B100 |
| PG | Procter & Gamble Co. | 6,700 | $134K | 0.1% | $162.93 | -9.7% | COM | 742718109 |
| SHY | ishares 1-3 Year Treasry | 1,595 | $132K | 0.1% | $82.04 | — | COM | 464287457 |
| VDC | VANGUARD CONSUMER STAPLES ETF (MKT) | 490 | $104K | 0.1% | $213.73 | — | COM | 92204A207 |
| DKS | DICK'S SPORTING GOODS INC | 507 | $100K | 0.1% | $218.15 | -0.5% | COM | 253393102 |
| — | Bunge Limited | 1,032 | $91,931 | 0.1% | $89.08 | — | COM | G16962105 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF (MKT) | 400 | $87,912 | 0.1% | $215.79 | — | COM | 921908844 |
| KMB | Kimberly Clark Corp | 854 | $86,160 | 0.1% | $122.36 | -11.4% | COM | 494368103 |
| MCD | McDonald's Corp | 275 | $84,048 | 0.1% | $258.68 | +17.9% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 133 | $83,408 | 0.1% | $514.35 | — | COM | 922908363 |
| UNH | Unitedhealth Group | 249 | $82,197 | 0.1% | $338.17 | -0.3% | COM | 91324P102 |
| V | Visa Inc | 229 | $80,313 | 0.0% | $242.67 | +40.3% | COM CLASS A | 92826C839 |
| NVDA | Nvidia Corp | 428 | $79,822 | 0.0% | $101.50 | +83.4% | COM | 67066G104 |
| AKRE | Professionally Managed | 1,097 | $71,864 | 0.0% | $65.51 | — | COM | 74316P579 |
| ET | Energy Transfer Equity | 4,070 | $67,114 | 0.0% | $13.80 | — | COM | 29273V100 |
| — | Canadian Pac Railway | 864 | $63,616 | 0.0% | $70.21 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORPORATION | 800 | $63,488 | 0.0% | $57.99 | +35.7% | COM | 126650100 |
| LUV | Southwest Airlines Co | 1,500 | $61,995 | 0.0% | $24.74 | +40.6% | COM | 844741108 |
| EPD | Enterprise Prd Prtnrs Lp | 1,932 | $61,940 | 0.0% | $26.86 | — | COM | 293792107 |
| DUK | Duke Energy Corporation | 500 | $58,605 | 0.0% | $83.85 | +45.0% | COM | 26441C204 |
| MINT | Pimco Exch Traded Fund | 541 | $54,284 | 0.0% | $100.60 | — | COM | 72201R833 |
| CFR | Cullen Frost Bankers | 397 | $50,272 | 0.0% | $90.62 | +37.7% | COM | 229899109 |
| MSI | Motorola Solutions | 117 | $44,848 | 0.0% | $295.69 | +35.5% | COM | 620076307 |
| MDLZ | Mondelez Intl | 825 | $44,410 | 0.0% | $64.31 | -11.3% | COM | 609207105 |
| VPL | VANGUARD PACIFIC STOCK INDEX ETF (MKT) | 464 | $41,945 | 0.0% | $87.84 | — | COM | 922042866 |
| — | Brookfield Asset Mgm | 797 | $41,755 | 0.0% | $40.17 | — | COM | 112585104 |
| KMI | KINDER MORGAN INC | 1,500 | $41,235 | 0.0% | $26.70 | +0.8% | COM | 49456B101 |
| FDS | Factset Research Systems | 140 | $40,627 | 0.0% | $440.11 | -36.4% | COM | 303075105 |
| VEA | Vanguard Ftse Developed | 646 | $40,356 | 0.0% | $50.83 | — | COM | 921943858 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $39,390 | 0.0% | $45.98 | -11.2% | COM | 460146103 |
| ADSK | Autodesk Inc | 111 | $32,857 | 0.0% | $215.94 | +40.1% | COM | 052769106 |
| NFLX | NETFLIX INC | 340 | $31,878 | 0.0% | $106.54 | +1.2% | COM | 64110L106 |
| PBT | Permian Basin Royalty Tr | 1,850 | $31,376 | 0.0% | $13.07 | — | COM | 714236106 |
| WMT | Wal Mart Stores Inc. | 261 | $29,078 | 0.0% | $60.02 | +78.6% | COM | 931142103 |
| HHH | Howard Hughes Holding Co | 340 | $27,122 | 0.0% | $70.15 | +18.1% | COM | 44267T102 |
| — | CONAGRA BRANDS INC | 1,500 | $25,965 | 0.0% | $17.31 | — | COM | 205686105 |
| AVGO | Broadcom Inc | 70 | $24,227 | 0.0% | $151.43 | +135.8% | COM | 11135F101 |
| TPG | Tpg Inc | 379 | $24,195 | 0.0% | $33.76 | +74.9% | COM | 872657101 |
| IDXX | Idexx Labs Inc | 35 | $23,679 | 0.0% | $469.47 | +45.1% | COM | 45168D104 |
| MDT | Medtronic Inc | 243 | $23,343 | 0.0% | $97.14 | 0.0% | COM | G5960L103 |
| ACN | Accenture Plc | 87 | $23,342 | 0.0% | $312.68 | -18.7% | COM | G1151C101 |
| VRT | Vertiv Hldg Co | 142 | $23,005 | 0.0% | $62.65 | +177.1% | COM | 92537N108 |
| TXN | Texas Instruments | 127 | $22,033 | 0.0% | $145.50 | +17.3% | COM | 882508104 |
| LW | LAMB WESTON HLDGS INC COM | 500 | $20,945 | 0.0% | $55.42 | +6.0% | COM | 513272104 |
| AZO | Autozone Inc | 5 | $16,958 | 0.0% | $2593.50 | +45.7% | COM | 053332102 |
| PGR | Progressive Co Ohio | 73 | $16,624 | 0.0% | $143.35 | +48.1% | COM | 743315103 |
| BKNG | Booking Holdings Inc | 3 | $16,066 | 0.0% | $3067.93 | +67.5% | COM | 09857L108 |
| IBM | International Business Mach. | 52 | $15,403 | 0.0% | $259.55 | +15.1% | COM | 459200101 |
| — | Eaton Corp. | 48 | $15,288 | 0.0% | $240.81 | — | COM | 278058102 |
| BND | Vanguard Total Bond | 206 | $15,258 | 0.0% | $73.11 | — | COM | 921937835 |
| — | AON Corporation | 43 | $15,174 | 0.0% | $333.72 | — | COM | 00BLP1HW5 |
| CTSH | Cognizant Tech Sol | 180 | $14,940 | 0.0% | $66.72 | +11.9% | COM CLASS A | 192446102 |
| DOW | DOW INC COM | 633 | $14,799 | 0.0% | $35.96 | -36.7% | COM | 260557103 |
| QQQ | Invsc Qqq TRUST Srs 1 | 23 | $14,129 | 0.0% | $614.30 | — | COM | 46090E103 |
| DHR | Danaher Corp. | 59 | $13,506 | 0.0% | $210.35 | +4.4% | COM | 235851102 |
| VRTX | Vertex Pharmaceutica | 29 | $13,147 | 0.0% | $369.42 | +16.7% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 300 | $12,990 | 0.0% | $68.81 | -35.4% | COM | N53745100 |
| IGLB | Ishrs 10 Yr Invest Grade | 239 | $12,058 | 0.0% | $50.45 | — | COM | 464289511 |
| TLT | 20 Yr Tr BD ETF | 110 | $9,588 | 0.0% | $87.16 | — | COM | 464287432 |
| EFV | Ishares Msci Eafe Value | 133 | $9,498 | 0.0% | $71.41 | — | COM | 464288877 |
| JEPI | Jpmorgan Equity Premium | 163 | $9,330 | 0.0% | $57.24 | — | COM | 46641Q332 |
| COST | Costco Wholesale | 10 | $8,623 | 0.0% | $573.49 | +57.9% | COM | 22160K105 |
| CSX | CSX Corp. | 229 | $8,301 | 0.0% | $30.86 | +15.7% | COM | 126408103 |
| — | Linde Plc | 19 | $8,101 | 0.0% | $410.68 | — | COM | G5494J103 |
| GSLC | Goldman Sachs Actvbeta | 61 | $8,075 | 0.0% | $132.38 | — | COM | 381430503 |
| LUNMF | Lundin Mining Corp | 353 | $7,588 | 0.0% | $7.54 | +134.1% | COM | 550372106 |
| EOG | E O G Resources Inc | 69 | $7,246 | 0.0% | $114.25 | -6.1% | COM | 26875P101 |
| QCOM | Qualcomm, Inc. | 42 | $7,184 | 0.0% | $182.37 | -6.3% | COM | 747525103 |
| CEF | Sprott Physical Gld Slvr | 150 | $6,870 | 0.0% | $45.80 | — | COM | 85208R101 |
| IMBBY | Imperial Brands Plc | 151 | $6,344 | 0.0% | $42.01 | — | COM | 45262P102 |
| STEL | Stellar Bancorp Inc | 200 | $6,188 | 0.0% | $24.01 | +28.0% | COM | 858927106 |
| IEFA | Ishares Core Msci Eafe | 66 | $5,904 | 0.0% | $89.45 | — | COM | 46432F842 |
| SLV | Ishares Silver TRUST | 85 | $5,476 | 0.0% | $30.99 | — | COM | 46428Q109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 66 | $5,388 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 133 | $5,346 | 0.0% | $31.89 | +17.2% | COM | 26614N102 |
| MU | Micron Technology | 18 | $5,137 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| ZTS | Zoetis Inc | 40 | $5,033 | 0.0% | $172.86 | -24.6% | COM | 98978V103 |
| NEE | Nextera Energy Inc | 61 | $4,897 | 0.0% | $53.46 | +54.3% | COM | 65339F101 |
| EXE | Expand Energy Corp | 43 | $4,745 | 0.0% | $101.00 | +9.5% | COM | 165167735 |
| EW | Edwards Lifesciences | 53 | $4,518 | 0.0% | $69.58 | +17.9% | COM | 28176E108 |
| JPMB | Jpmorgan Usd Emrg Mkt | 110 | $4,440 | 0.0% | $40.36 | — | COM | 46641Q746 |
| PLD | Prologis Inc. | 34 | $4,340 | 0.0% | $112.59 | +10.0% | COM | 74340W103 |
| CRM | Salesforce Com | 16 | $4,239 | 0.0% | $237.58 | +4.5% | COM | 79466L302 |
| ORLY | O Reilly Automotive | 45 | $4,104 | 0.0% | $89.31 | +9.4% | COM | 67103H107 |
| HDUS | Hartford Disciplined US | 61 | $3,976 | 0.0% | $65.18 | — | COM | 518416870 |
| — | General Electric Co. | 12 | $3,696 | 0.0% | $127.67 | — | COM | 369604103 |
| PM | Philip Morris Intl Inc | 23 | $3,689 | 0.0% | $83.71 | +83.5% | COM | 718172109 |
| IEMG | Ishares Core Msci | 54 | $3,630 | 0.0% | $67.22 | — | COM | 46434G103 |
| EMXC | Ishares Msci Emerging | 49 | $3,561 | 0.0% | $72.67 | — | COM | 46434G764 |
| JEPQ | J P Morgan Nasdaq Eqt | 60 | $3,487 | 0.0% | $58.12 | — | COM | 46654Q203 |
| JIVE | Jpmorgan International | 42 | $3,372 | 0.0% | $80.29 | — | COM | 46654Q757 |
| PAVE | Global X US Infra | 70 | $3,345 | 0.0% | $47.79 | — | COM | 37954Y673 |
| IJR | Ishares Tr S&P Smallcap | 27 | $3,245 | 0.0% | $120.19 | — | COM | 464287804 |
| NFG | Ntnl Fuel Gas Co | 40 | $3,202 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| ECG | Everus Constr Group Inc | 37 | $3,166 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| ADBE | Adobe Systems, Inc. | 9 | $3,150 | 0.0% | $576.76 | -41.0% | COM | 00724F101 |
| BSCT | Invsc Bltshrs 2029 Corp | 162 | $3,051 | 0.0% | $18.83 | — | COM | 46138J577 |
| MDU | Mdu Res Group Inc | 150 | $2,928 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| IGSB | Ishares Tr Is 1-5 Yr In | 55 | $2,908 | 0.0% | $52.87 | — | COM | 464288646 |
| TCEHY | Tencent Holdings | 36 | $2,756 | 0.0% | $46.62 | — | COM | 88032Q109 |
| HCMLY | Holcim Ltd New | 132 | $2,570 | 0.0% | $19.47 | — | COM | 43475E105 |
| PSCI | Invsc S&P Small Indus | 17 | $2,551 | 0.0% | $150.06 | — | COM | 46138E123 |
| URI | United Rentals Inc | 3 | $2,428 | 0.0% | $462.72 | +87.4% | COM | 911363109 |
| UAL | United Airlines Hldgs | 21 | $2,348 | 0.0% | $55.78 | +81.2% | COM | 910047109 |
| MA | Mastercard Inc | 4 | $2,284 | 0.0% | $397.11 | +40.8% | COM | 57636Q104 |
| NVS | Novartis Ag | 16 | $2,206 | 0.0% | $137.88 | — | COM | 66987V109 |
| GEV | Ge Vernova Inc | 3 | $1,961 | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| VLTO | Veralto Corp | 19 | $1,896 | 0.0% | $73.75 | +37.0% | COM | 92338C103 |
| EUFN | Ishares Msci Europe | 50 | $1,855 | 0.0% | $37.10 | — | COM | 464289180 |
| HIG | Hartford Financial Services Gr | 13 | $1,791 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| TTEK | Tetra Tech Inc New | 50 | $1,677 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| NERD | Roundhill Bitkrft Esprt | 65 | $1,571 | 0.0% | $15.63 | — | COM | 53656F706 |
| AMAT | Applied Materials, Inc. | 6 | $1,542 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| CBOE | Cboe Global Mkts Inc | 6 | $1,506 | 0.0% | $168.03 | +48.0% | COM | 12503M108 |
| FECCF | Frontera Energy Corpor | 328 | $1,430 | 0.0% | $6.21 | -33.6% | COM | 35905B107 |
| PSMT | Pricesmart Inc | 11 | $1,349 | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| MOS | The Mosaic Co | 55 | $1,325 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| IR | Ingersoll Rand Co. | 15 | $1,188 | 0.0% | $68.24 | +15.7% | COM | 45687V106 |
| NOC | Northrop Grumman Corp | 2 | $1,140 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| FCX | Freeport-Mcmoran Inc | 21 | $1,067 | 0.0% | $43.31 | 0.0% | COM | 35671D857 |
| CME | Cme Group Inc | 3 | $819 | 0.0% | $194.65 | +39.1% | COM | 12572Q105 |
| SEG | Seaport Entertainment Gr | 36 | $712 | 0.0% | $28.41 | -21.1% | COM | 812215200 |
| FUN | Six Flags Entmt Corp | 24 | $368 | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| GEHC | Ge Healthcare Technologi | 4 | $328 | 0.0% | $69.79 | +11.6% | COM | 36266G107 |
| — | Liberty Media Corp | 2 | $166 | 0.0% | $37.50 | — | COM | 531229722 |
| TIGO | Millicom Intl Cellu Newf | 3 | $48 | 0.0% | $50.35 | 0.0% | COM | L6388F110 |