Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,001,505	$58.94M	11.4%	$58.85	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,146	$56.38M	10.9%	$321.77	+50.5%	CL B NEW	084670702
GOOG	ALPHABET INC	107,728	$26.24M	5.1%	$113.41	+85.1%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	347,513	$25.29M	4.9%	$40.18	—	ISHARES NEW	464285204
AAPL	APPLE INC	97,736	$24.89M	4.8%	$163.67	+37.8%	COM	037833100
BN	BROOKFIELD CORP	288,727	$19.8M	3.8%	$26.01	+70.0%	CL A LTD VT SH	11271J107
AXP	AMERICAN EXPRESS CO	51,629	$17.15M	3.3%	$189.92	+66.7%	COM	025816109
VTIP	VANGUARD MALVERN FDS	315,025	$15.95M	3.1%	$50.13	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	21,415	$15.73M	3.0%	$247.07	+200.8%	CL A	30303M102
AMZN	AMAZON COM INC	59,329	$13.03M	2.5%	$143.98	+57.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	37,857	$11.94M	2.3%	$147.65	+100.4%	COM	46625H100
MSFT	MICROSOFT CORP	19,275	$9.984M	1.9%	$333.46	+52.6%	COM	594918104
ORCL	ORACLE CORP	33,545	$9.434M	1.8%	$79.71	+218.8%	COM	68389X105
GVLU	TIDAL TRUST I	280,592	$7.155M	1.4%	$22.35	—	GOTHAM 1000 VALU	886364520
GOOGL	ALPHABET INC	29,010	$7.052M	1.4%	$113.32	+84.6%	CAP STK CL A	02079K305
TCAF	T ROWE PRICE ETF INC	163,524	$6.165M	1.2%	$31.72	—	CAP APPRECIATION	87283Q867
MKL	MARKEL GROUP INC	2,943	$5.625M	1.1%	$1404.90	+39.5%	COM	570535104
UNH	UNITEDHEALTH GROUP INC	16,199	$5.593M	1.1%	$390.80	-23.5%	COM	91324P102
VBR	VANGUARD INDEX FDS	26,480	$5.527M	1.1%	$174.24	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	47,611	$5.368M	1.0%	$58.22	+88.4%	COM	30231G102
ELV	ELEVANCE HEALTH INC FORMERLY	14,917	$4.82M	0.9%	$373.44	-17.5%	COM	036752103
BAC	BANK AMERICA CORP	82,983	$4.281M	0.8%	$40.64	+19.0%	COM	060505104
BKNG	BOOKING HOLDINGS INC	756	$4.084M	0.8%	$2298.42	+142.1%	COM	09857L108
W	WAYFAIR INC	43,921	$3.923M	0.8%	$51.88	+41.2%	CL A	94419L101
VTV	VANGUARD INDEX FDS	19,768	$3.687M	0.7%	$151.00	—	VALUE ETF	922908744
HYMB	SPDR SERIES TRUST	147,761	$3.684M	0.7%	$28.27	—	NUVEEN ICE HIGH	78464A284
NVDA	NVIDIA CORPORATION	17,350	$3.237M	0.6%	$107.28	+62.5%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	33,424	$3.191M	0.6%	$70.99	+33.2%	COM	808513105
ABNB	AIRBNB INC	26,257	$3.188M	0.6%	$130.74	-1.1%	COM CL A	009066101
NKE	NIKE INC	44,114	$3.076M	0.6%	$74.92	-1.5%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	15,175	$2.712M	0.5%	$108.73	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	4,750	$2.702M	0.5%	$351.71	+63.1%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,915	$2.698M	0.5%	$514.96	+85.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	13,304	$2.467M	0.5%	$150.54	+12.6%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	13,176	$2.404M	0.5%	$12.25	+1223.0%	CL A	69608A108
SPGI	S&P GLOBAL INC	4,895	$2.382M	0.5%	$398.11	+34.1%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	3,548	$2.364M	0.5%	$486.26	—	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP	45,592	$2.154M	0.4%	$53.57	-16.5%	COM	674599105
ABBV	ABBVIE INC	9,273	$2.147M	0.4%	$131.37	+53.7%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	12,816	$2.144M	0.4%	$70.90	+80.3%	COM	595112103
WFC	WELLS FARGO CO NEW	24,959	$2.092M	0.4%	$48.87	+64.7%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	26,102	$2.086M	0.4%	$77.97	—	SHRT TRM CORP BD	92206C409
GNR	SPDR INDEX SHS FDS	34,249	$2.028M	0.4%	$59.56	—	GLB NAT RESRCE	78463X541
XLV	SELECT SECTOR SPDR TR	13,915	$1.937M	0.4%	$137.00	—	SBI HEALTHCARE	81369Y209
RBLX	ROBLOX CORP	13,675	$1.894M	0.4%	$37.96	+227.4%	CL A	771049103
QQQ	INVESCO QQQ TR	3,127	$1.877M	0.4%	$388.03	—	UNIT SER 1	46090E103
UHAL/B	U HAUL HOLDING COMPANY	36,599	$1.863M	0.4%	$58.31	-8.7%	COM SER N	023586506
AMP	AMERIPRISE FINL INC	3,791	$1.862M	0.4%	$299.43	+70.4%	COM	03076C106
HD	HOME DEPOT INC	4,565	$1.85M	0.4%	$346.15	+12.4%	COM	437076102
RTX	RTX CORPORATION	10,598	$1.773M	0.3%	$88.18	+75.0%	COM	75513E101
BLK	BLACKROCK INC	1,503	$1.752M	0.3%	$991.05	+11.9%	COM	09290D101
VOO	VANGUARD INDEX FDS	2,724	$1.668M	0.3%	$423.56	—	S&P 500 ETF SHS	922908363
KKR	KKR & CO INC	12,242	$1.591M	0.3%	$65.37	+116.7%	COM	48251W104
DE	DEERE & CO	3,323	$1.519M	0.3%	$373.71	+31.0%	COM	244199105
CVX	CHEVRON CORP NEW	9,666	$1.501M	0.3%	$126.62	+20.3%	COM	166764100
XLK	SELECT SECTOR SPDR TR	5,220	$1.471M	0.3%	$165.12	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	12,553	$1.437M	0.3%	$136.46	-14.3%	COM	254687106
NSC	NORFOLK SOUTHN CORP	4,594	$1.38M	0.3%	$252.56	+9.3%	COM	655844108
SHY	ISHARES TR	16,578	$1.375M	0.3%	$83.22	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	5,682	$1.347M	0.3%	$183.56	+37.0%	COM	79466L302
GLD	SPDR GOLD TR	3,744	$1.331M	0.3%	$187.41	—	GOLD SHS	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	7,762	$1.308M	0.3%	$103.62	+71.5%	COM	45866F104
IJR	ISHARES TR	10,945	$1.301M	0.3%	$107.84	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	10,827	$1.282M	0.2%	$118.44	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	23,564	$1.277M	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	6,302	$1.249M	0.2%	$211.98	-6.4%	COM	235851102
VOE	VANGUARD INDEX FDS	7,068	$1.234M	0.2%	$146.88	—	MCAP VL IDXVIP	922908512
DXJ	WISDOMTREE TR	9,586	$1.227M	0.2%	$62.52	—	JAPN HEDGE EQT	97717W851
BDX	BECTON DICKINSON & CO	6,337	$1.186M	0.2%	$184.06	0.0%	COM	075887109
TIP	ISHARES TR	10,447	$1.162M	0.2%	$116.46	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	2,366	$1.135M	0.2%	$294.69	—	GROWTH ETF	922908736
—	SOURCE CAPITAL	25,079	$1.129M	0.2%	$41.51	—	COM SHS OF BEN I	836144303
RSP	INVESCO EXCHANGE TRADED FD T	5,943	$1.127M	0.2%	$159.96	—	S&P500 EQL WGT	46137V357
FIVE	FIVE BELOW INC	7,192	$1.113M	0.2%	$90.06	+57.1%	COM	33829M101
GDX	VANECK ETF TRUST	13,909	$1.063M	0.2%	$41.93	—	GOLD MINERS ETF	92189F106
DLTR	DOLLAR TREE INC	11,128	$1.05M	0.2%	$103.20	+3.7%	COM	256746108
VO	VANGUARD INDEX FDS	3,551	$1.043M	0.2%	$242.59	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	13,848	$988K	0.2%	$57.12	—	ALLWRLD EX US	922042775
BAM	BROOKFIELD ASSET MANAGMT LTD	17,110	$974K	0.2%	$29.36	+99.9%	CL A LMT VTG SHS	113004105
SPYM	SPDR SERIES TRUST	12,369	$969K	0.2%	$59.98	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	6,243	$959K	0.2%	$143.66	+7.8%	COM	742718109
ACGL	ARCH CAP GROUP LTD	10,013	$908K	0.2%	$88.30	+1.6%	ORD	G0450A105
FEGE	RBB FUND TRUST	20,175	$892K	0.2%	$44.23	—	FIRST EAGLE GBL	75526L886
MGM	MGM RESORTS INTERNATIONAL	25,557	$886K	0.2%	$33.30	+10.2%	COM	552953101
AVGO	BROADCOM INC	2,649	$874K	0.2%	$161.47	+89.3%	COM	11135F101
IVV	ISHARES TR	1,285	$860K	0.2%	$480.10	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	4,969	$849K	0.2%	$111.22	+52.4%	COM	09260D107
EBAY	EBAY INC.	9,311	$847K	0.2%	$48.11	+82.8%	COM	278642103
GS	GOLDMAN SACHS GROUP INC	1,054	$839K	0.2%	$435.94	+68.6%	COM	38141G104
AMGN	AMGEN INC	2,926	$826K	0.2%	$215.57	+32.9%	COM	031162100
KO	COCA COLA CO	12,223	$811K	0.2%	$53.69	+26.5%	COM	191216100
CMCSA	COMCAST CORP NEW	24,778	$779K	0.2%	$36.88	-10.1%	CL A	20030N101
EFA	ISHARES TR	8,196	$765K	0.1%	$76.29	—	MSCI EAFE ETF	464287465
LBRDK	LIBERTY BROADBAND CORP	11,911	$757K	0.1%	$85.84	-19.6%	COM SER C	530307305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$485492.47	+49.7%	CL A	084670108
SBUX	STARBUCKS CORP	8,626	$730K	0.1%	$85.40	+3.7%	COM	855244109
OEF	ISHARES TR	2,191	$729K	0.1%	$208.35	—	S&P 100 ETF	464287101
ADP	AUTOMATIC DATA PROCESSING IN	2,381	$699K	0.1%	$211.69	+40.7%	COM	053015103
IAC	IAC INC	19,973	$680K	0.1%	$44.84	-16.8%	COM NEW	44891N208
TECK	TECK RESOURCES LTD	15,370	$675K	0.1%	$36.60	-0.7%	CL B	878742204
LEN	LENNAR CORP	5,206	$656K	0.1%	$119.08	+3.8%	CL A	526057104
IAUM	ISHARES GOLD TR	16,565	$638K	0.1%	$38.50	—	SHARES REPRESENT	46436F103
XLU	SELECT SECTOR SPDR TR	7,109	$620K	0.1%	$69.50	—	SBI INT-UTILS	81369Y886
SHEL	SHELL PLC	8,518	$609K	0.1%	$61.54	—	SPON ADS	780259305
WBD	WARNER BROS DISCOVERY INC	30,836	$602K	0.1%	$14.38	-5.3%	COM SER A	934423104
LLY	ELI LILLY & CO	787	$600K	0.1%	$647.33	+14.7%	COM	532457108
VTI	VANGUARD INDEX FDS	1,791	$588K	0.1%	$244.77	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	2,435	$584K	0.1%	$186.77	—	SBI CONS DISCR	81369Y407
STLA	STELLANTIS N.V	62,327	$582K	0.1%	$17.62	—	SHS	N82405106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,881	$574K	0.1%	$78.91	+4.8%	COM	744573106
V	VISA INC	1,671	$570K	0.1%	$279.37	+23.5%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,966	$549K	0.1%	$197.38	—	SPONSORED ADS	874039100
NICE	NICE LTD	3,673	$532K	0.1%	$144.78	—	SPONSORED ADR	653656108
C	CITIGROUP INC	5,161	$524K	0.1%	$60.47	+55.6%	COM NEW	172967424
VSGX	VANGUARD WORLD FD	7,516	$521K	0.1%	$69.37	—	ESG INTL STK ETF	921910725
COF	CAPITAL ONE FINL CORP	2,413	$513K	0.1%	$162.21	+34.3%	COM	14040H105
XLI	SELECT SECTOR SPDR TR	3,318	$512K	0.1%	$103.90	—	INDL	81369Y704
IYE	ISHARES TR	10,658	$506K	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
IBB	ISHARES TR	3,486	$503K	0.1%	$130.93	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	1,616	$491K	0.1%	$243.41	+23.8%	COM	580135101
VGT	VANGUARD WORLD FD	643	$480K	0.1%	$353.83	—	INF TECH ETF	92204A702
KMX	CARMAX INC	10,677	$479K	0.1%	$82.74	-27.8%	COM	143130102
GE	GE AEROSPACE	1,576	$474K	0.1%	$146.46	+86.2%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	7,069	$474K	0.1%	$68.44	+2.7%	COM	70450Y103
DHI	D R HORTON INC	2,730	$463K	0.1%	$135.37	+15.7%	COM	23331A109
VB	VANGUARD INDEX FDS	1,815	$462K	0.1%	$195.97	—	SMALL CP ETF	922908751
VPU	VANGUARD WORLD FD	2,419	$458K	0.1%	$160.95	—	UTILITIES ETF	92204A876
CAT	CATERPILLAR INC	917	$438K	0.1%	$353.78	+20.2%	COM	149123101
HON	HONEYWELL INTL INC	2,029	$427K	0.1%	$170.51	+21.5%	COM	438516106
RY	ROYAL BK CDA	2,868	$423K	0.1%	$112.12	+23.0%	COM	780087102
IWF	ISHARES TR	892	$418K	0.1%	$225.68	—	RUS 1000 GRW ETF	464287614
VMC	VULCAN MATLS CO	1,343	$413K	0.1%	$161.90	+75.0%	COM	929160109
RSG	REPUBLIC SVCS INC	1,741	$400K	0.1%	$191.88	+21.6%	COM	760759100
AIG	AMERICAN INTL GROUP INC	4,977	$391K	0.1%	$82.00	-3.5%	COM NEW	026874784
B	BARRICK MNG CORP	11,833	$388K	0.1%	$19.29	+30.4%	COM SHS	06849F108
EEM	ISHARES TR	7,141	$381K	0.1%	$45.64	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	2,701	$381K	0.1%	$108.39	—	HIGH DIV YLD	921946406
ASML	ASML HOLDING N V	389	$377K	0.1%	$857.96	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	3,490	$372K	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
—	KOREA FD INC	12,037	$368K	0.1%	$19.96	—	COM NEW	500634209
MRK	MERCK & CO INC	4,377	$367K	0.1%	$75.42	+7.4%	COM	58933Y105
IBKR	INTERACTIVE BROKERS GROUP IN	5,288	$364K	0.1%	$47.28	+32.8%	COM CL A	45841N107
LMT	LOCKHEED MARTIN CORP	727	$363K	0.1%	$448.29	-0.0%	COM	539830109
QLTY	2023 ETF SERIES TRUST II	10,022	$363K	0.1%	$31.96	—	GMO US QUALITY E	90139K100
WMT	WALMART INC	3,494	$360K	0.1%	$87.09	+13.9%	COM	931142103
VHT	VANGUARD WORLD FD	1,380	$358K	0.1%	$253.91	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	738	$358K	0.1%	$509.72	-8.8%	COM	883556102
BHF	BRIGHTHOUSE FINL INC	6,598	$350K	0.1%	$53.30	-8.4%	COM	10922N103
VDE	VANGUARD WORLD FD	2,699	$340K	0.1%	$107.22	—	ENERGY ETF	92204A306
BSV	VANGUARD BD INDEX FDS	4,304	$340K	0.1%	$77.27	—	SHORT TRM BOND	921937827
DIA	SPDR DOW JONES INDL AVERAGE	730	$339K	0.1%	$331.33	—	UT SER 1	78467X109
INTC	INTEL CORP	9,939	$333K	0.1%	$21.88	+10.7%	COM	458140100
KMB	KIMBERLY-CLARK CORP	2,664	$331K	0.1%	$114.12	+11.1%	COM	494368103
HYD	VANECK ETF TRUST	6,445	$328K	0.1%	$57.33	—	HIGH YLD MUNIETF	92189H409
PFF	ISHARES TR	10,365	$328K	0.1%	$36.08	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	5,385	$323K	0.1%	$50.18	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	2,363	$317K	0.1%	$113.33	+15.2%	COM	002824100
IYJ	ISHARES TR	2,149	$313K	0.1%	$96.46	—	US INDUSTRIALS	464287754
IYW	ISHARES TR	1,540	$302K	0.1%	$94.38	—	U.S. TECH ETF	464287721
BK	BANK NEW YORK MELLON CORP	2,762	$301K	0.1%	$75.77	+33.8%	COM	064058100
XLB	SELECT SECTOR SPDR TR	3,328	$298K	0.1%	$88.04	—	SBI MATERIALS	81369Y100
CHTR	CHARTER COMMUNICATIONS INC N	1,082	$298K	0.1%	$330.20	-8.5%	CL A	16119P108
TJX	TJX COS INC NEW	2,036	$294K	0.1%	$101.23	+30.7%	COM	872540109
IVW	ISHARES TR	2,427	$293K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
LNG	CHENIERE ENERGY INC	1,241	$292K	0.1%	$161.36	+45.7%	COM NEW	16411R208
GRBK	GREEN BRICK PARTNERS INC	3,929	$290K	0.1%	$60.13	+13.6%	COM	392709101
T	AT&T INC	10,064	$284K	0.1%	$26.96	+4.1%	COM	00206R102
IEI	ISHARES TR	2,323	$278K	0.1%	$121.42	—	3 7 YR TREAS BD	464288661
NOW	SERVICENOW INC	298	$274K	0.1%	$188.58	-1.0%	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	818	$269K	0.1%	$263.84	+22.1%	COM	21037T109
HDV	ISHARES TR	2,176	$266K	0.1%	$110.93	—	CORE HIGH DV ETF	46429B663
IVOO	VANGUARD ADMIRAL FDS INC	2,370	$262K	0.1%	$93.97	—	MIDCP 400 IDX	921932885
IDV	ISHARES TR	7,018	$257K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
NEE	NEXTERA ENERGY INC	3,359	$254K	0.0%	$55.40	+30.3%	COM	65339F101
XYL	XYLEM INC	1,712	$253K	0.0%	$122.65	+12.6%	COM	98419M100
CRBG	COREBRIDGE FINL INC	7,868	$252K	0.0%	$30.44	+10.7%	COM	21871X109
CCJ	CAMECO CORP	3,000	$252K	0.0%	$77.39	0.0%	COM	13321L108
ORLY	OREILLY AUTOMOTIVE INC	2,325	$251K	0.0%	$90.91	+10.6%	COM	67103H107
NYT	NEW YORK TIMES CO	4,363	$250K	0.0%	$46.09	+23.0%	CL A	650111107
EPD	ENTERPRISE PRODS PARTNERS L	7,834	$245K	0.0%	$29.30	—	COM	293792107
FANG	DIAMONDBACK ENERGY INC	1,682	$241K	0.0%	$107.62	+30.9%	COM	25278X109
ACN	ACCENTURE PLC IRELAND	970	$239K	0.0%	$260.61	0.0%	SHS CLASS A	G1151C101
DVY	ISHARES TR	1,657	$235K	0.0%	$117.22	—	SELECT DIVID ETF	464287168
FXI	ISHARES TR	5,706	$235K	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
TXN	TEXAS INSTRS INC	1,274	$234K	0.0%	$146.68	+31.8%	COM	882508104
AGG	ISHARES TR	2,326	$233K	0.0%	$100.25	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	1,652	$232K	0.0%	$153.39	-8.4%	COM	713448108
ED	CONSOLIDATED EDISON INC	2,289	$230K	0.0%	$83.05	+19.4%	COM	209115104
IJH	ISHARES TR	3,520	$230K	0.0%	$100.78	—	CORE S&P MCP ETF	464287507
XMHQ	INVESCO EXCHANGE TRADED FD T	2,146	$225K	0.0%	$98.24	—	S&P MDCP QUALITY	46137V472
AOA	ISHARES TR	2,508	$221K	0.0%	$83.47	—	CORE 80/20 AGGRE	464289859
CACC	CREDIT ACCEP CORP MICH	471	$220K	0.0%	$491.42	+1.5%	COM	225310101
UNP	UNION PAC CORP	919	$217K	0.0%	$234.64	-4.9%	COM	907818108
PH	PARKER-HANNIFIN CORP	282	$214K	0.0%	$628.26	+17.0%	COM	701094104
CSCO	CISCO SYS INC	3,090	$211K	0.0%	$55.66	+21.1%	COM	17275R102
PHO	INVESCO EXCHANGE TRADED FD T	2,844	$205K	0.0%	$72.11	—	WATER RES ETF	46137V142
XLC	SELECT SECTOR SPDR TR	1,715	$203K	0.0%	$118.40	—	COMMUNICATION	81369Y852
CL	COLGATE PALMOLIVE CO	2,516	$201K	0.0%	$90.18	-6.1%	COM	194162103
EVTL	VERTICAL AEROSPACE LTD	16,556	$85,926	0.0%	$5.56	0.0%	SHS NEW	G9471C206
ABEV	AMBEV SA	35,000	$78,050	0.0%	$3.21	—	SPONSORED ADR	02319V103
AREC	AMERICAN RES CORP	10,000	$27,000	0.0%	$1.60	+7.1%	CL A	02927U208
LXRX	LEXICON PHARMACEUTICALS INC	12,000	$16,200	0.0%	$1.75	-35.3%	COM NEW	528872302