Location: Fort Worth, TX
CIK: 0002011652 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | 332,594 | $21.05M | 12.6% | $56.87 | -20.2% | COM | 576485205 |
| AAPL | APPLE INC | 52,497 | $13.73M | 8.2% | $207.59 | +26.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,890 | $12.45M | 7.4% | $446.82 | -2.7% | COM | 594918104 |
| GOOG | Alphabet Inc | 31,642 | $10.25M | 6.1% | $158.02 | +104.8% | COM CLASS C | 02079K107 |
| — | Berkshire Hathaway | 15,690 | $7.485M | 4.5% | $445.61 | — | COM CLASS B | 084670207 |
| BSM | Blackstone Minerals Company | 343,843 | $4.926M | 2.9% | $14.13 | — | COM | 09225M101 |
| GD | General Dynamics Corp | 14,255 | $4.898M | 2.9% | $251.38 | +41.0% | COM | 369550108 |
| ROST | Ross Stores Inc | 20,651 | $4.55M | 2.7% | $129.36 | +48.7% | COM | 778296103 |
| ORCL | Oracle Corp | 29,461 | $4.46M | 2.7% | $123.97 | +36.8% | COM | 68389X105 |
| GS | Goldman Sachs Group, Inc. | 4,906 | $4.275M | 2.6% | $493.01 | +89.2% | COM | 38141G104 |
| TFPM | Triple Flag Precious Metals Corp | 124,666 | $4.233M | 2.5% | $20.90 | +74.2% | COM | 89679M104 |
| EQIX | EQUINIX INC | 3,723 | $4.031M | 2.4% | $880.48 | -13.2% | COM | 29444U700 |
| GOLF | Acushnet Holdings Co | 396,670 | $3.748M | 2.2% | $91.48 | +4.0% | COM | 005098108 |
| XOM | Exxon Mobil Corporation | 20,627 | $3.286M | 2.0% | $104.02 | +33.4% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific | 6,370 | $3.096M | 1.9% | $524.93 | +9.5% | COM | 883556102 |
| AIG | American International Group | 40,671 | $3.055M | 1.8% | $65.57 | +16.4% | COM | 026874784 |
| JNJ | Johnson & Johnson | 12,873 | $3.038M | 1.8% | $148.42 | +53.5% | COM | 478160104 |
| ABT | Abbott Labs | 29,488 | $2.854M | 1.7% | $118.76 | -2.8% | COM | 002824100 |
| AMRZ | Amrize Ltd | 49,177 | $2.721M | 1.6% | $50.90 | +12.2% | COM | H2927K103 |
| PEP | Pepsico Incorporated | 17,192 | $2.693M | 1.6% | $149.67 | +3.4% | COM | 713448108 |
| AMT | Amern Tower Corp | 15,032 | $2.625M | 1.6% | $178.03 | -1.8% | COM CLASS A | 03027X100 |
| LLY | Eli Lilly & Co. | 2,674 | $2.499M | 1.5% | $826.13 | +26.7% | COM | 532457108 |
| WFC | Wells Fargo & Co New | 31,122 | $2.494M | 1.5% | $47.02 | +91.5% | COM | 949746101 |
| AYI | Acuity Brands Inc | 8,766 | $2.483M | 1.5% | $215.83 | +49.1% | COM | 00508Y102 |
| DORM | Dorman Prods Inc | 19,618 | $2.101M | 1.3% | $126.49 | 0.0% | COM | 258278100 |
| DVN | Devon Energy Corp | 37,142 | $1.873M | 1.1% | $41.20 | -2.3% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 18,232 | $1.695M | 1.0% | $64.81 | +54.5% | COM | 808513105 |
| DG | Dollar General Corp | 13,932 | $1.638M | 1.0% | $99.67 | +48.2% | COM | 256677105 |
| COP | Conocophillips | 12,533 | $1.6M | 1.0% | $100.92 | +1.7% | COM | 20825C104 |
| KO | Coca Cola Co. | 20,649 | $1.593M | 1.0% | $57.61 | +29.8% | COM | 191216100 |
| AMZN | Amazon Com Inc | 7,055 | $1.583M | 0.9% | $162.00 | +40.0% | COM | 023135106 |
| VPL | Vanguard Pacific VPRS | 14,260 | $1.398M | 0.8% | $97.71 | — | COM | 922042866 |
| VGK | Vanguard Ftse Europe | 16,504 | $1.363M | 0.8% | $66.67 | — | COM | 922042874 |
| ABBV | Abbvie Inc | 6,229 | $1.316M | 0.8% | $189.22 | +17.6% | COM | 00287Y109 |
| VXUS | Vanguard Total | 16,908 | $1.307M | 0.8% | $61.80 | — | COM | 921909768 |
| AMGN | Amgen Inc. | 3,433 | $1.189M | 0.7% | $289.06 | +21.0% | COM | 031162100 |
| CVX | Chevrontexaco Corp | 5,994 | $1.161M | 0.7% | $150.22 | +14.4% | COM | 166764100 |
| SCHO | Schwab Short Term US | 46,846 | $1.137M | 0.7% | $40.54 | — | COM | 808524862 |
| WMB | Williams Cos Inc Com | 14,018 | $1.023M | 0.6% | $34.46 | +92.6% | COM | 969457100 |
| PG | Procter & Gamble Co. | 6,700 | $985K | 0.6% | $162.93 | -6.8% | COM | 742718109 |
| GOOGL | Alphabet Inc | 3,270 | $940K | 0.6% | $133.35 | +142.4% | COM CLASS A | 02079K305 |
| — | South St Corp | 8,326 | $785K | 0.5% | $86.41 | — | COM | 840441109 |
| ITW | Illinois Tool Works Inc | 3,015 | $780K | 0.5% | $250.69 | +9.0% | COM | 452308109 |
| FFIN | First Financial Bancshares, In | 24,673 | $762K | 0.5% | $30.65 | +6.4% | COM | 32020R109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $725K | 0.4% | $1882.39 | +12.0% | COM | G9618E107 |
| CSCO | Cisco Systems Inc | 6,725 | $615K | 0.4% | $60.10 | +29.6% | COM | 17275R102 |
| PSX | Phillips 66 | 3,011 | $540K | 0.3% | $109.54 | +34.3% | COM | 718546104 |
| RTX | Raytheon Technologies Co | 2,713 | $479K | 0.3% | $129.85 | +51.4% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 840 | $455K | 0.3% | $448.57 | +34.0% | COM | 539830109 |
| ADP | Automatic Data Processing Corp | 2,030 | $426K | 0.3% | $277.75 | -13.3% | COM | 053015103 |
| APH | Amphenol Corp. | 2,887 | $365K | 0.2% | $52.61 | +178.3% | COM | 032095101 |
| O | Realty Incm Corp | 5,184 | $322K | 0.2% | $49.74 | +15.2% | COM | 756109104 |
| PFE | PFIZER INC | 11,314 | $302K | 0.2% | $24.71 | +5.9% | COM | 717081103 |
| VTI | Vanguard Total Stock | 933 | $299K | 0.2% | $239.48 | — | COM | 922908769 |
| — | Unilever PLC | 4,460 | $263K | 0.2% | $63.55 | — | COM | 904767704 |
| GLD | SPDR Gold Trust | 600 | $258K | 0.2% | $213.36 | — | COM | 78463V107 |
| JPM | J.P. Morgan Chase & Co. | 865 | $254K | 0.2% | $238.46 | +30.6% | COM | 46625H100 |
| ATO | Atmos Energy Corp | 1,128 | $208K | 0.1% | $108.04 | +58.7% | COM | 049560105 |
| BP | BP PLC SPONSORED ADR | 4,239 | $201K | 0.1% | $45.70 | — | COM | 055622104 |
| — | Nuveen Mun Value Fd Inc | 22,000 | $198K | 0.1% | $8.60 | — | COM | 670928100 |
| BN | Brookfield Corp | 4,813 | $195K | 0.1% | $30.09 | +55.1% | COM | 11271J107 |
| BSV | Vanguard Short-Term Bond | 2,460 | $193K | 0.1% | $77.02 | — | COM | 921937827 |
| CLX | CLOROX CO | 1,974 | $190K | 0.1% | $114.41 | 0.0% | COM | 189054109 |
| META | Meta Platforms, Inc | 310 | $187K | 0.1% | $583.86 | +12.3% | COM CLASS A | 30303M102 |
| NSRGY | Nestle Sa | 1,781 | $180K | 0.1% | $93.05 | — | COM | 641069406 |
| FBAK | FIRST NATL BK ALASKA COM | 460 | $151K | 0.1% | $304.96 | 0.0% | COM | 32112J106 |
| XEL | XCEL Energy | 1,899 | $151K | 0.1% | $54.11 | +42.6% | COM | 98389B100 |
| — | Central Securities Corp | 3,036 | $151K | 0.1% | $37.77 | — | COM | 155123102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 6,784 | $150K | 0.1% | $23.31 | — | COM | 05946K101 |
| SHY | ishares 1-3 Year Treasry | 1,595 | $132K | 0.1% | $82.04 | — | COM | 464287457 |
| BG | Bunge Limited | 1,032 | $131K | 0.1% | $112.04 | 0.0% | COM | H11356104 |
| DKS | DICK'S SPORTING GOODS INC | 507 | $115K | 0.1% | $218.15 | -4.7% | COM | 253393102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 490 | $114K | 0.1% | $213.73 | — | COM | 92204A207 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 400 | $91,484 | 0.1% | $215.79 | — | COM | 921908844 |
| MCD | McDonald's Corp | 268 | $83,292 | 0.0% | $258.68 | +22.6% | COM | 580135101 |
| KMB | Kimberly Clark Corp | 854 | $83,275 | 0.0% | $122.36 | -15.8% | COM | 494368103 |
| VOO | Vanguard S&P 500 ETF | 133 | $79,474 | 0.0% | $514.35 | — | COM | 922908363 |
| NVDA | Nvidia Corp | 428 | $74,643 | 0.0% | $101.50 | +83.9% | COM | 67066G104 |
| V | Visa Inc | 229 | $69,213 | 0.0% | $242.67 | +35.6% | COM CLASS A | 92826C839 |
| — | Canadian Pac Railway | 864 | $67,962 | 0.0% | $70.21 | — | COM | 13645T100 |
| UNH | Unitedhealth Group | 249 | $67,377 | 0.0% | $338.17 | -8.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 800 | $66,632 | 0.0% | $57.99 | +34.5% | COM | 126650100 |
| DUK | Duke Energy Corporation | 500 | $65,470 | 0.0% | $83.85 | +44.2% | COM | 26441C204 |
| AKRE | Professionally Managed | 1,097 | $57,976 | 0.0% | $65.51 | — | COM | 74316P579 |
| LUV | Southwest Airlines Co | 1,500 | $56,355 | 0.0% | $24.74 | +91.3% | COM | 844741108 |
| CFR | Cullen Frost Bankers | 397 | $54,421 | 0.0% | $90.62 | +54.5% | COM | 229899109 |
| MINT | Pimco Exch Traded Fund | 541 | $54,408 | 0.0% | $100.60 | — | COM | 72201R833 |
| MSI | Motorola Solutions | 117 | $50,774 | 0.0% | $295.69 | +40.7% | COM | 620076307 |
| KMI | KINDER MORGAN INC | 1,500 | $49,305 | 0.0% | $26.70 | +11.4% | COM | 49456B101 |
| MDLZ | Mondelez Intl | 825 | $47,553 | 0.0% | $64.31 | -9.6% | COM | 609207105 |
| EXEL | Exelixis Inc | 1,000 | $42,890 | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| VEA | Vanguard Ftse Developed | 646 | $41,396 | 0.0% | $50.83 | — | COM | 921943858 |
| PBT | Permian Basin Royalty Tr | 1,850 | $39,812 | 0.0% | $13.07 | — | COM | 714236106 |
| VRT | Vertiv Hldg Co | 142 | $35,582 | 0.0% | $62.65 | +219.0% | COM | 92537N108 |
| — | Brookfield Asset Mgm | 797 | $35,427 | 0.0% | $40.17 | — | COM | 112585104 |
| LHX | L3harris Technologies In | 100 | $34,515 | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| WMT | Wal Mart Stores Inc. | 261 | $32,437 | 0.0% | $60.02 | +103.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 340 | $31,827 | 0.0% | $106.54 | -21.3% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $30,420 | 0.0% | $45.98 | -4.8% | COM | 460146103 |
| MSEX | MIDDLESEX WTR CO COM | 550 | $27,984 | 0.0% | $52.77 | 0.0% | COM | 596680108 |
| DOW | DOW INC COM | 633 | $25,630 | 0.0% | $35.96 | -19.2% | COM | 260557103 |
| TXN | Texas Instruments | 127 | $24,656 | 0.0% | $145.50 | +41.8% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 300 | $22,380 | 0.0% | $68.81 | -23.8% | COM | N53745100 |
| LW | LAMB WESTON HLDGS INC COM | 500 | $21,775 | 0.0% | $55.42 | -17.6% | COM | 513272104 |
| AVGO | Broadcom Inc | 70 | $21,666 | 0.0% | $151.43 | +120.7% | COM | 11135F101 |
| CAG | CONAGRA BRANDS INC | 1,500 | $21,525 | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| HHH | Howard Hughes Holding Co | 340 | $21,508 | 0.0% | $70.15 | +15.0% | COM | 44267T102 |
| MDT | Medtronic Inc | 243 | $21,056 | 0.0% | $97.14 | +2.4% | COM | G5960L103 |
| ADSK | Autodesk Inc | 83 | $19,870 | 0.0% | $215.94 | +17.5% | COM | 052769106 |
| IDXX | Idexx Labs Inc | 35 | $19,666 | 0.0% | $469.47 | +42.8% | COM | 45168D104 |
| TLT | iShares Barclay's 20 Yr. Trea | 220 | $19,072 | 0.0% | $86.93 | — | COM | 464287432 |
| ET | Energy Transfer Equity | 970 | $18,721 | 0.0% | $13.80 | — | COM | 29273V100 |
| ACN | Accenture Plc | 87 | $17,251 | 0.0% | $312.68 | -19.0% | COM | G1151C101 |
| — | Eaton Corp. | 48 | $17,168 | 0.0% | $240.81 | — | COM | 278058102 |
| AZO | Autozone Inc | 5 | $16,889 | 0.0% | $2593.50 | +39.8% | COM | 053332102 |
| TPG | Tpg Inc | 379 | $15,353 | 0.0% | $33.76 | +69.6% | COM | 872657101 |
| BND | Vanguard Total Bond | 206 | $15,170 | 0.0% | $73.11 | — | COM | 921937835 |
| PGR | Progressive Co Ohio | 73 | $14,472 | 0.0% | $143.35 | +44.2% | COM | 743315103 |
| — | AON Corporation | 43 | $13,880 | 0.0% | $333.72 | — | COM | 00BLP1HW5 |
| QQQ | Invsc Qqq TRUST Srs 1 | 23 | $13,275 | 0.0% | $614.30 | — | COM | 46090E103 |
| VRTX | Vertex Pharmaceutica | 29 | $12,950 | 0.0% | $369.42 | +26.6% | COM | 92532F100 |
| IBM | International Business Mach. | 52 | $12,604 | 0.0% | $259.55 | +9.4% | COM | 459200101 |
| IGLB | Ishrs 10 Yr Invest Grade | 239 | $11,862 | 0.0% | $50.45 | — | COM | 464289511 |
| DHR | Danaher Corp. | 59 | $11,186 | 0.0% | $210.35 | +6.8% | COM | 235851102 |
| CTSH | Cognizant Tech Sol | 180 | $11,043 | 0.0% | $66.72 | +15.1% | COM CLASS A | 192446102 |
| EOG | E O G Resources Inc | 69 | $9,975 | 0.0% | $114.25 | -1.8% | COM | 26875P101 |
| COST | Costco Wholesale | 10 | $9,964 | 0.0% | $573.49 | +68.1% | COM | 22160K105 |
| EFV | Ishares Msci Eafe Value | 133 | $9,889 | 0.0% | $71.41 | — | COM | 464288877 |
| — | Linde Plc | 19 | $9,419 | 0.0% | $410.68 | — | COM | G5494J103 |
| CSX | CSX Corp. | 229 | $9,400 | 0.0% | $30.86 | +24.8% | COM | 126408103 |
| Q | QNITY ELECTRONICS INC | 66 | $9,283 | 0.0% | $84.91 | +19.2% | COM | 74743L100 |
| JEPI | Jpmorgan Equity Premium | 163 | $9,239 | 0.0% | $57.24 | — | COM | 46641Q332 |
| LUNMF | Lundin Mining Corp | 353 | $8,803 | 0.0% | $7.54 | +238.5% | COM | 550372106 |
| GSLC | Goldman Sachs Actvbeta | 61 | $7,633 | 0.0% | $132.38 | — | COM | 381430503 |
| STEL | Stellar Bancorp Inc | 200 | $7,322 | 0.0% | $24.01 | +48.2% | COM | 858927106 |
| CEF | Sprott Physical Gld Slvr | 150 | $7,158 | 0.0% | $45.80 | — | COM | 85208R101 |
| IMBBY | Imperial Brands Plc | 151 | $6,171 | 0.0% | $42.01 | — | COM | 45262P102 |
| MU | Micron Technology | 18 | $6,081 | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 133 | $6,072 | 0.0% | $31.89 | +44.6% | COM | 26614N102 |
| IEFA | Ishares Core Msci Eafe | 66 | $5,975 | 0.0% | $89.45 | — | COM | 46432F842 |
| SLV | Ishares Silver TRUST | 85 | $5,792 | 0.0% | $30.99 | — | COM | 46428Q109 |
| NEE | Nextera Energy Inc | 61 | $5,666 | 0.0% | $53.46 | +63.1% | COM | 65339F101 |
| — | Liberty Media Corp | 65 | $5,526 | 0.0% | $85.02 | — | COM | 531229854 |
| ZTS | Zoetis Inc | 40 | $4,728 | 0.0% | $172.86 | -27.1% | COM | 98978V103 |
| EXE | Expand Energy Corp | 43 | $4,721 | 0.0% | $101.00 | +4.7% | COM | 165167735 |
| PLD | Prologis Inc. | 34 | $4,494 | 0.0% | $112.59 | +14.6% | COM | 74340W103 |
| ECG | Everus Constr Group Inc | 37 | $4,368 | 0.0% | $89.47 | +7.3% | COM | 300426103 |
| JPMB | Jpmorgan Usd Emrg Mkt | 110 | $4,318 | 0.0% | $40.36 | — | COM | 46641Q746 |
| EW | Edwards Lifesciences | 53 | $4,244 | 0.0% | $69.58 | +17.8% | COM | 28176E108 |
| ORLY | O Reilly Automotive | 45 | $4,154 | 0.0% | $89.31 | +6.3% | COM | 67103H107 |
| — | Skyworks Solution | 4,000 | $3,977 | 0.0% | $0.99 | — | COM | 83088MAK8 |
| SNY | Sanofi-Aventis | 80 | $3,854 | 0.0% | $48.17 | — | COM | 80105N105 |
| EMXC | Ishares Msci Emerging | 49 | $3,854 | 0.0% | $72.67 | — | COM | 46434G764 |
| HDUS | Hartford Disciplined US | 61 | $3,850 | 0.0% | $65.18 | — | COM | 518416870 |
| PM | Philip Morris Intl Inc | 23 | $3,803 | 0.0% | $83.71 | +110.1% | COM | 718172109 |
| IEMG | Ishares Core Msci | 54 | $3,767 | 0.0% | $67.22 | — | COM | 46434G103 |
| NFG | Ntnl Fuel Gas Co | 40 | $3,758 | 0.0% | $82.39 | +1.4% | COM | 636180101 |
| JIVE | Jpmorgan International | 42 | $3,597 | 0.0% | $80.29 | — | COM | 46654Q757 |
| PAVE | Global X US Infra | 70 | $3,557 | 0.0% | $47.79 | — | COM | 37954Y673 |
| RSP | Invsc S P 500 Equal | 18 | $3,455 | 0.0% | $191.94 | — | COM | 46137V357 |
| — | General Electric Co. | 12 | $3,405 | 0.0% | $127.67 | — | COM | 369604103 |
| IJR | Ishares Tr S&P Smallcap | 27 | $3,356 | 0.0% | $120.19 | — | COM | 464287804 |
| JEPQ | J P Morgan Nasdaq Eqt | 60 | $3,331 | 0.0% | $58.12 | — | COM | 46654Q203 |
| FECCF | Frontera Energy Corpor | 328 | $3,175 | 0.0% | $6.21 | -2.7% | COM | 35905B107 |
| MDU | Mdu Res Group Inc | 150 | $3,108 | 0.0% | $19.57 | +4.1% | COM | 552690109 |
| BSCT | Invsc Bltshrs 2029 Corp | 162 | $3,023 | 0.0% | $18.83 | — | COM | 46138J577 |
| CRM | Salesforce Com | 16 | $2,987 | 0.0% | $237.58 | -9.2% | COM | 79466L302 |
| IGSB | Ishares Tr Is 1-5 Yr In | 55 | $2,891 | 0.0% | $52.87 | — | COM | 464288646 |
| PSCI | Invsc S&P Small Indus | 17 | $2,629 | 0.0% | $150.06 | — | COM | 46138E123 |
| GEV | Ge Vernova Inc | 3 | $2,619 | 0.0% | $158.10 | +366.1% | COM | 36828A101 |
| NVS | Novartis Ag | 16 | $2,444 | 0.0% | $137.88 | — | COM | 66987V109 |
| — | Intrcontinentalexchange | 15 | $2,359 | 0.0% | $157.27 | — | COM | 45865V100 |
| TCEHY | Tencent Holdings | 36 | $2,276 | 0.0% | $46.62 | — | COM | 88032Q109 |
| URI | United Rentals Inc | 3 | $2,186 | 0.0% | $462.72 | +90.8% | COM | 911363109 |
| HCMLY | Holcim Ltd New | 132 | $2,179 | 0.0% | $19.47 | — | COM | 43475E105 |
| AMAT | Applied Materials, Inc. | 6 | $2,051 | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| MA | Mastercard Inc | 4 | $1,999 | 0.0% | $397.11 | +35.7% | COM | 57636Q104 |
| UAL | United Airlines Hldgs | 21 | $1,933 | 0.0% | $55.78 | +100.2% | COM | 910047109 |
| — | Hartford Financial Services Gr | 13 | $1,758 | 0.0% | $135.23 | — | COM | 416518603 |
| EUFN | Ishares Msci Europe | 50 | $1,743 | 0.0% | $37.10 | — | COM | 464289180 |
| CBOE | Cboe Global Mkts Inc | 6 | $1,686 | 0.0% | $168.03 | +61.9% | COM | 12503M108 |
| PSMT | Pricesmart Inc | 11 | $1,656 | 0.0% | $121.47 | +18.8% | COM | 741511109 |
| TTEK | Tetra Tech Inc New | 50 | $1,506 | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| MOS | The Mosaic Co | 55 | $1,403 | 0.0% | $26.75 | +4.2% | COM | 61945C103 |
| NERD | Roundhill Bitkrft Esprt | 65 | $1,359 | 0.0% | $15.63 | — | COM | 53656F706 |
| FCX | Freeport-Mcmoran Inc | 21 | $1,234 | 0.0% | $43.31 | +41.1% | COM | 35671D857 |
| CME | Cme Group Inc | 3 | $886 | 0.0% | $194.65 | +48.6% | COM | 12572Q105 |
| SEG | Seaport Entertainment Gr | 36 | $773 | 0.0% | $28.41 | -28.3% | COM | 812215200 |
| FUN | Six Flags Entmt Corp | 24 | $426 | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| GEHC | Ge Healthcare Technologi | 4 | $285 | 0.0% | $69.79 | +17.8% | COM | 36266G107 |
| — | Liberty Media Corp | 2 | $188 | 0.0% | $37.50 | — | COM | 531229722 |
| TIGO | Millicom Intl Cellu Newf | 3 | $45 | 0.0% | $50.35 | +21.3% | COM | L6388F110 |