Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,061,040	$62.11M	10.9%	$58.83	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,998	$53.67M	9.4%	$321.77	+53.4%	CL B NEW	084670702
AKRE	PROFESIONALLY MANAGED PORTFO	892,017	$47.14M	8.3%	$52.85	—	AKRE FOCUS ETF	74316P579
GOOG	ALPHABET INC	106,494	$30.55M	5.4%	$113.41	+185.4%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	345,594	$30.47M	5.4%	$40.18	—	ISHARES NEW	464285204
AAPL	APPLE INC	91,533	$23.23M	4.1%	$163.67	+60.6%	COM	037833100
VTIP	VANGUARD MALVERN FDS	366,902	$18.33M	3.2%	$50.07	—	STRM INFPROIDX	922020805
BN	BROOKFIELD CORP	441,767	$17.88M	3.1%	$32.65	+42.9%	CL A LTD VT SH	11271J107
AXP	AMERICAN EXPRESS CO	53,731	$16.25M	2.9%	$196.73	+81.0%	COM	025816109
AMZN	AMAZON COM INC	63,060	$13.13M	2.3%	$148.76	+52.5%	COM	023135106
META	META PLATFORMS INC	20,999	$12.01M	2.1%	$247.07	+165.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	37,234	$10.95M	1.9%	$147.65	+110.9%	COM	46625H100
XOM	EXXON MOBIL CORP	48,179	$8.174M	1.4%	$58.22	+138.3%	COM	30231G102
GVLU	TIDAL TRUST I	300,640	$7.611M	1.3%	$22.53	—	GOTHAM 1000 VALU	886364520
GOOGL	ALPHABET INC	25,490	$7.33M	1.3%	$113.32	+185.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	19,443	$7.197M	1.3%	$335.66	+29.5%	COM	594918104
TCAF	T ROWE PRICE ETF INC	184,199	$6.556M	1.2%	$32.36	—	CAP APPRECIATION	87283Q867
MKL	MARKEL GROUP INC	3,004	$5.75M	1.0%	$1414.76	+46.9%	COM	570535104
VBR	VANGUARD INDEX FDS	26,327	$5.72M	1.0%	$174.24	—	SM CP VAL ETF	922908611
HYMB	SPDR SERIES TRUST	192,201	$4.767M	0.8%	$27.29	—	STATE STREET SPD	78464A284
UNH	UNITEDHEALTH GROUP INC	17,086	$4.623M	0.8%	$385.65	-20.0%	COM	91324P102
ELV	ELEVANCE HEALTH INC FORMERLY	15,306	$4.481M	0.8%	$372.92	-5.7%	COM	036752103
NYM	AB ACTIVE ETFS INC	168,102	$4.194M	0.7%	$24.95	—	NEW YORK INTERME	00039J764
VTV	VANGUARD INDEX FDS	20,724	$4.066M	0.7%	$153.14	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	11,975	$4.046M	0.7%	$70.90	+445.9%	COM	595112103
BAC	BANK AMERICA CORP	76,455	$3.727M	0.7%	$40.64	+32.0%	COM	060505104
ABNB	AIRBNB INC	28,388	$3.585M	0.6%	$130.46	-0.8%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	13,426	$3.282M	0.6%	$151.55	+50.4%	COM	478160104
W	WAYFAIR INC	42,834	$3.222M	0.6%	$51.88	+91.6%	CL A	94419L101
BKNG	BOOKING HOLDINGS INC	754	$3.173M	0.6%	$2298.42	+108.0%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	33,509	$3.149M	0.6%	$70.99	+41.0%	COM	808513105
COST	COSTCO WHOLESALE CORPORATION	3,079	$3.068M	0.5%	$536.37	+79.7%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	46,728	$3.037M	0.5%	$52.31	-13.2%	COM	674599105
NVDA	NVIDIA CORPORATION	17,104	$2.983M	0.5%	$108.27	+72.4%	COM	67066G104
GNR	SPDR INDEX SHS FDS	36,417	$2.719M	0.5%	$60.00	—	STATE STREET SPD	78463X541
SPY	STATE STR SPDR S&P 500 ETF T	3,681	$2.394M	0.4%	$491.34	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	4,747	$2.372M	0.4%	$351.71	+53.3%	CL A	57636Q104
NKE	NIKE INC	43,466	$2.296M	0.4%	$72.95	-12.3%	CL B	654106103
VTI	VANGUARD INDEX FDS	7,118	$2.283M	0.4%	$312.00	—	TOTAL STK MKT	922908769
FEGE	RBB FUND TRUST	46,631	$2.192M	0.4%	$45.59	—	FIRST EAGLE GBL	75526L886
XLV	SELECT SECTOR SPDR TR	14,556	$2.134M	0.4%	$137.53	—	STATE STREET HEA	81369Y209
RTX	RTX CORPORATION	10,872	$2.097M	0.4%	$90.90	+116.3%	COM	75513E101
SPGI	S&P GLOBAL INC	4,893	$2.081M	0.4%	$398.11	+21.9%	COM	78409V104
BDX	BECTON DICKINSON & CO	12,908	$2.03M	0.4%	$180.31	-6.9%	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	24,992	$1.981M	0.3%	$77.97	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO	24,336	$1.937M	0.3%	$48.87	+84.3%	COM	949746101
DE	DEERE & CO	3,327	$1.874M	0.3%	$373.71	+47.5%	COM	244199105
UHAL/B	U HAUL HOLDING COMPANY	41,320	$1.846M	0.3%	$57.27	-13.6%	COM SER N	023586506
BABA	ALIBABA GROUP HLDG LTD	14,347	$1.8M	0.3%	$108.73	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	2,972	$1.776M	0.3%	$446.91	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,068	$1.771M	0.3%	$388.03	—	UNIT SER 1	46090E103
IAUM	ISHARES GOLD TR	37,801	$1.765M	0.3%	$42.44	—	SHARES REPRESENT	46436F103
AMP	AMERIPRISE FINL INC	3,747	$1.665M	0.3%	$299.43	+67.1%	COM	03076C106
FIVE	FIVE BELOW INC	7,161	$1.636M	0.3%	$91.36	+120.7%	COM	33829M101
GLD	SPDR GOLD TR	3,744	$1.611M	0.3%	$187.41	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	8,092	$1.511M	0.3%	$193.55	+11.5%	COM	79466L302
DXJ	WISDOMTREE TR	9,477	$1.503M	0.3%	$62.52	—	JAPN HEDGE EQT	97717W851
HD	HOME DEPOT INC	4,518	$1.486M	0.3%	$346.15	+8.9%	COM	437076102
ABBV	ABBVIE INC	6,732	$1.464M	0.3%	$131.37	+69.4%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	4,948	$1.42M	0.2%	$255.12	+16.9%	COM	655844108
V	VISA INC	4,664	$1.41M	0.2%	$312.37	+5.4%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	10,431	$1.386M	0.2%	$154.56	—	STATE STREET TEC	81369Y803
SHY	ISHARES TR	16,683	$1.378M	0.2%	$83.21	—	1 3 YR TREAS BD	464287457
MOH	MOLINA HEALTHCARE INC	10,178	$1.357M	0.2%	$168.64	0.0%	COM	60855R100
IJR	ISHARES TR	10,729	$1.334M	0.2%	$107.84	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	7,068	$1.302M	0.2%	$146.88	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	23,799	$1.286M	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	1,307	$1.257M	0.2%	$991.05	+10.7%	COM	09290D101
GDX	VANECK ETF TRUST	13,663	$1.254M	0.2%	$41.93	—	GOLD MINERS ETF	92189F106
ESGV	VANGUARD WORLD FD	10,827	$1.216M	0.2%	$118.44	—	ESG US STK ETF	921910733
ICE	INTERCONTINENTAL EXCHANGE IN	7,703	$1.211M	0.2%	$103.62	+59.2%	COM	45866F104
TIP	ISHARES TR	10,861	$1.199M	0.2%	$116.23	—	TIPS BD ETF	464287176
CVX	CHEVRON CORPORATION	5,533	$1.145M	0.2%	$126.62	+35.7%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	5,852	$1.123M	0.2%	$159.96	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORP DEL	5,815	$1.103M	0.2%	$212.13	+5.9%	COM	235851102
FEOE	RBB FUND TRUST	21,751	$1.098M	0.2%	$49.34	—	FIRST EAGLE OVER	75526L878
VEU	VANGUARD INTL EQUITY INDEX F	13,848	$1.04M	0.2%	$57.12	—	ALLWRLD EX US	922042775
KKR	KKR & CO INC	11,242	$1.04M	0.2%	$65.37	+75.6%	COM	48251W104
MGM	MGM RESORTS INTERNATIONAL	27,746	$1.027M	0.2%	$33.37	+5.1%	COM	552953101
VUG	VANGUARD INDEX FDS	2,330	$1.018M	0.2%	$294.69	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	10,298	$993K	0.2%	$136.46	-19.8%	COM	254687106
AMGN	AMGEN INC	2,786	$980K	0.2%	$215.57	+62.2%	COM	031162100
ACGL	ARCH CAP GROUP LTD	9,969	$957K	0.2%	$88.72	+8.0%	ORD	G0450A105
KO	COCA COLA CO	12,028	$915K	0.2%	$53.69	+39.3%	COM	191216100
VO	VANGUARD INDEX FDS	3,141	$902K	0.2%	$242.59	—	MID CAP ETF	922908629
IVV	ISHARES TR	1,380	$902K	0.2%	$492.52	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	1,049	$887K	0.2%	$435.94	+113.9%	COM	38141G104
PG	PROCTER & GAMBLE CO	5,958	$861K	0.2%	$143.66	+5.6%	COM	742718109
SPYM	SPDR SERIES TRUST	11,096	$849K	0.1%	$59.98	—	STATE STREET SPD	78464A854
EBAY	EBAY INC.	9,311	$847K	0.1%	$48.11	+85.7%	COM	278642103
SBUX	STARBUCKS CORP	8,914	$799K	0.1%	$85.23	+9.8%	COM	855244109
SHEL	SHELL PLC	8,556	$796K	0.1%	$61.54	—	SPON ADS	780259305
AVGO	BROADCOM INC	2,561	$793K	0.1%	$163.49	+104.4%	COM	11135F101
RBLX	ROBLOX CORP	13,586	$768K	0.1%	$37.96	+89.0%	CL A	771049103
CMCSA	COMCAST CORP NEW	26,577	$763K	0.1%	$33.98	-12.2%	CL A	20030N101
EFA	ISHARES TR	7,840	$761K	0.1%	$76.29	—	MSCI EAFE ETF	464287465
—	SOURCE CAPITAL	15,696	$727K	0.1%	$41.51	—	COM SHS OF BEN I	836144303
NICE	NICE LTD	6,568	$724K	0.1%	$128.60	—	SPONSORED ADR	653656108
BAM	BROOKFIELD ASSET MANAGMT LTD	16,253	$722K	0.1%	$29.36	+75.3%	CL A LMT VTG SHS	113004105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$485492.47	+52.5%	CL A	084670108
OEF	ISHARES TR	2,205	$701K	0.1%	$212.69	—	S&P 100 ETF	464287101
DLTR	DOLLAR TREE INC	6,302	$690K	0.1%	$103.20	+24.4%	COM	256746108
WBD	WARNER BROS DISCOVERY INC	24,891	$684K	0.1%	$14.38	+96.4%	COM SER A	934423104
TECK	TECK RESOURCES LTD	13,039	$675K	0.1%	$36.60	+50.2%	CL B	878742204
LLY	ELI LILLY & CO	714	$657K	0.1%	$647.33	+61.8%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,920	$649K	0.1%	$197.38	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	894	$633K	0.1%	$355.95	+92.3%	COM	149123101
IAC	IAC INC	15,169	$607K	0.1%	$44.84	-16.0%	COM NEW	44891N208
XLU	SELECT SECTOR SPDR TR	12,789	$587K	0.1%	$56.09	—	STATE STREET UTI	81369Y886
IBB	ISHARES TR	3,436	$580K	0.1%	$130.93	—	ISHARES BIOTECH	464287556
BX	BLACKSTONE INC	4,969	$571K	0.1%	$111.22	+26.7%	COM	09260D107
VPU	VANGUARD WORLD FD	2,742	$543K	0.1%	$165.32	—	UTILITIES ETF	92204A876
VSGX	VANGUARD WORLD FD	7,516	$539K	0.1%	$69.37	—	ESG INTL STK ETF	921910725
—	KOREA FD INC	11,724	$526K	0.1%	$19.96	—	COM NEW	500634209
VGT	VANGUARD WORLD FD	750	$523K	0.1%	$410.87	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	4,323	$520K	0.1%	$75.42	+51.5%	COM	58933Y105
C	CITIGROUP INC	4,582	$520K	0.1%	$60.47	+92.1%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	7,213	$519K	0.1%	$78.72	0.0%	COM	90353T100
ASML	ASML HLDG NV	389	$514K	0.1%	$857.96	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	1,640	$510K	0.1%	$244.40	+29.8%	COM	580135101
LEN	LENNAR CORP	5,783	$502K	0.1%	$117.60	-2.7%	CL A	526057104
ORCL	ORACLE CORP	3,386	$498K	0.1%	$79.71	+112.8%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	3,337	$488K	0.1%	$12.25	+1158.5%	CL A	69608A108
PYPL	PAYPAL HLDGS INC	10,495	$475K	0.1%	$61.79	-19.0%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	2,334	$474K	0.1%	$211.69	+13.8%	COM	053015103
XLY	SELECT SECTOR SPDR TR	4,302	$469K	0.1%	$157.54	—	STATE STREET CON	81369Y407
VDE	VANGUARD WORLD FD	2,699	$467K	0.1%	$107.22	—	ENERGY ETF	92204A306
B	BARRICK MNG CORP	11,373	$464K	0.1%	$19.29	+150.4%	COM SHS	06849F108
GE	GE AEROSPACE	1,633	$463K	0.1%	$151.72	+109.7%	COM NEW	369604301
XLI	SELECT SECTOR SPDR TR	2,861	$463K	0.1%	$103.90	—	STATE STREET IND	81369Y704
HON	HONEYWELL INTL INC	2,032	$459K	0.1%	$170.51	+32.5%	COM	438516106
IYE	ISHARES TR	6,976	$452K	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
COF	CAPITAL ONE FINL CORP	2,421	$442K	0.1%	$162.21	+37.6%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	729	$440K	0.1%	$448.29	+34.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	2,031	$437K	0.1%	$215.06	—	DIV APP ETF	921908844
WMT	WALMART INC	3,494	$434K	0.1%	$87.09	+40.1%	COM	931142103
CHTR	CHARTER COMMUNICATIONS INC	2,006	$433K	0.1%	$279.29	-23.5%	CL A	16119P108
INTC	INTEL CORP	9,416	$416K	0.1%	$21.88	+112.2%	COM	458140100
DHI	D R HORTON INC	3,007	$413K	0.1%	$137.71	+13.2%	COM	23331A109
VB	VANGUARD INDEX FDS	1,569	$411K	0.1%	$195.97	—	SMALL CP ETF	922908751
WAT	WATERS CORP	1,372	$409K	0.1%	$367.10	0.0%	COM	941848103
VYM	VANGUARD WHITEHALL FDS	2,701	$400K	0.1%	$108.39	—	HIGH DIV YLD	921946406
RY	ROYAL BK CDA	2,431	$393K	0.1%	$112.12	+51.6%	COM	780087102
ZTS	ZOETIS INC	3,259	$385K	0.1%	$125.98	0.0%	CL A	98978V103
RSG	REPUBLIC SVCS INC	1,741	$381K	0.1%	$191.88	+12.9%	COM	760759100
IWF	ISHARES TR	892	$380K	0.1%	$225.68	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,380	$376K	0.1%	$253.91	—	HEALTH CAR ETF	92204A504
FISV	FISERV INC	6,666	$372K	0.1%	$73.24	-12.7%	COM	337738108
MUB	ISHARES TR	3,490	$370K	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
VMC	VULCAN MATLS CO	1,343	$366K	0.1%	$161.90	+89.5%	COM	929160109
NYT	NEW YORK TIMES CO MTN BE	4,363	$365K	0.1%	$46.09	+56.8%	CL A	650111107
LBRDK	LIBERTY BROADBAND CORP	7,054	$355K	0.1%	$84.88	-41.4%	COM SER C	530307305
QLTY	GMO ETF TRUST	9,779	$354K	0.1%	$31.96	—	GMO US QUALITY E	90139K100
LNG	CHENIERE ENERGY INC	1,241	$352K	0.1%	$161.36	+30.0%	COM NEW	16411R208
BHF	BRIGHTHOUSE FINL INC	5,710	$342K	0.1%	$53.30	+19.9%	COM	10922N103
EEM	ISHARES TR	5,991	$340K	0.1%	$45.64	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	4,304	$337K	0.1%	$77.27	—	SHORT TRM BOND	921937827
FANG	DIAMONDBACK ENERGY INC	1,682	$333K	0.1%	$107.62	+48.5%	COM	25278X109
BK	BANK NEW YORK MELLON CORP	2,762	$328K	0.1%	$75.77	+58.6%	COM	064058100
CCJ	CAMECO CORP	3,000	$326K	0.1%	$77.39	+50.3%	COM	13321L108
DIA	STATE STR SPDR DOW JONES IND	698	$323K	0.1%	$331.33	—	UT SER 1	78467X109
IVW	ISHARES TR	2,834	$321K	0.1%	$88.75	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	649	$319K	0.1%	$509.72	+12.7%	COM	883556102
AGG	ISHARES TR	3,164	$314K	0.1%	$100.04	—	CORE US AGGBD ET	464287226
IBKR	INTERACTIVE BROKERS GROUP IN	4,601	$309K	0.1%	$47.28	+55.7%	COM CL A	45841N107
IBIT	ISHARES BITCOIN TRUST ETF	7,935	$305K	0.1%	$38.42	—	SHS BEN INT	46438F101
IYJ	ISHARES TR	2,051	$303K	0.1%	$96.46	—	US INDUSTRIALS	464287754
IDV	ISHARES TR	7,018	$299K	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	2,176	$295K	0.1%	$110.93	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	3,128	$291K	0.1%	$55.40	+57.3%	COM	65339F101
XLB	SELECT SECTOR SPDR TR	5,562	$278K	0.0%	$70.90	—	STATE STREET MAT	81369Y100
IEI	ISHARES TR	2,323	$276K	0.0%	$121.42	—	3 7 YR TREAS BD	464288661
IVOO	VANGUARD ADMIRAL FDS INC	2,370	$271K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
GRBK	GREEN BRICK PARTNERS INC	4,071	$262K	0.0%	$60.58	+20.6%	COM	392709101
KMB	KIMBERLY-CLARK CORP	2,711	$262K	0.0%	$103.08	0.0%	COM	494368103
TJX	TJX COS INC NEW	1,624	$259K	0.0%	$101.23	+52.3%	COM	872540109
AIG	AMERICAN INTL GROUP INC	3,427	$258K	0.0%	$82.00	-6.9%	COM NEW	026874784
KMX	CARMAX INC	6,178	$257K	0.0%	$82.74	-45.7%	COM	143130102
PEP	PEPSICO INC	1,652	$257K	0.0%	$153.39	+0.9%	COM	713448108
APPF	APPFOLIO INC	1,604	$253K	0.0%	$200.24	0.0%	COM CL A	03783C100
PH	PARKER-HANNIFIN CORP	282	$253K	0.0%	$628.26	+52.5%	COM	701094104
ED	CONSOLIDATED EDISON INC	2,203	$249K	0.0%	$83.05	+26.9%	COM	209115104
DVY	ISHARES TR	1,640	$248K	0.0%	$117.22	—	SELECT DIVID ETF	464287168
GEV	GE VERNOVA INC	284	$248K	0.0%	$736.93	0.0%	COM	36828A101
TXN	TEXAS INSTRS INC	1,233	$239K	0.0%	$146.68	+40.6%	COM	882508104
IJH	ISHARES TR	3,520	$238K	0.0%	$100.78	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	6,257	$237K	0.0%	$29.30	—	COM	293792107
ABT	ABBOTT LABORATORIES	2,301	$236K	0.0%	$113.33	+1.8%	COM	002824100
GDXJ	VANECK ETF TRUST	1,930	$232K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
CROX	CROCS INC	2,788	$231K	0.0%	$88.18	0.0%	COM	227046109
CEG	CONSTELLATION ENERGY CORP	819	$229K	0.0%	$263.84	+14.1%	COM	21037T109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,810	$227K	0.0%	$78.91	+3.3%	COM	744573106
CSCO	CISCO SYS INC	2,904	$225K	0.0%	$55.66	+40.0%	COM	17275R102
UNP	UNION PAC CORP	919	$223K	0.0%	$234.64	+3.7%	COM	907818108
AOA	ISHARES TR	2,519	$223K	0.0%	$83.58	—	CORE 80/20 AGGRE	464289859
PHO	INVESCO EXCHANGE TRADED FD T	3,260	$218K	0.0%	$71.89	—	WATER RES ETF	46137V142
ORLY	OREILLY AUTOMOTIVE INC	2,325	$215K	0.0%	$90.91	+4.5%	COM	67103H107
FXI	ISHARES TR	5,706	$205K	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
XYL	XYLEM INC	1,712	$205K	0.0%	$122.65	+11.3%	COM	98419M100
ADBE	ADOBE INC	830	$202K	0.0%	$289.87	0.0%	COM	00724F101
ABEV	AMBEV SA	35,000	$102K	0.0%	$3.21	—	SPONSORED ADR	02319V103
EVTL	VERTICAL AEROSPACE LTD	16,556	$36,589	0.0%	$5.56	-7.0%	SHS NEW	G9471C206
AREC	AMERICAN RES CORP	10,000	$24,200	0.0%	$1.60	+109.0%	CL A	02927U208
LXRX	LEXICON PHARMACEUTICALS INC	12,000	$18,720	0.0%	$1.75	-23.2%	COM NEW	528872302