| HUBS HubSpot Inc. | 27.19% | 45,466 | $28.5M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 19.87% | 414,948 | $20.8M | Add +15.8% |
| VWO Vanguard Ftse Emerging Marke | 6.46% | 161,907 | $6.8M | Add +21.0% |
| GLDM SPDR Gold Minishares Trust | 4.19% | 99,736 | $4.4M | Reduce 0.0% |
| AMZN Amazon.com Inc. | 4.04% | 23,445 | $4.2M | Add +4.9% |
| MSFT Microsoft Corp. | 2.69% | 6,705 | $2.8M | Add +7.1% |
| EPAM Epam Systems Inc. | 1.92% | 7,300 | $2.0M | Reduce -18.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.90% | 26,753 | $2.0M | Add +52.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 6,899 | $1.8M | Add +31.3% |
| AAPL Apple Inc. | 1.49% | 9,123 | $1.6M | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 1.41% | 3,081 | $1.5M | Add +0.0% |
| NVDA Nvidia Corp. | 1.20% | 1,389 | $1.3M | Add +10.2% |
| ITOT iShares Core S&P Total U.S. | 1.03% | 9,375 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.55% | 1,176 | $571K | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.53% | 4,761 | $553K | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,601 | $543K | Add +9.8% |
| WMT Walmart Inc. | 0.50% | 8,717 | $525K | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,881 | $439K | Add +12.9% |
| ABBV Abbvie Inc. | 0.41% | 2,386 | $434K | Add +11.4% |
| EME Emcor Group Inc. | 0.40% | 1,199 | $420K | Add +6.5% |
| MPC Marathon Petroleum Corp. | 0.37% | 1,924 | $388K | Add +9.5% |
| IEMG iShares Core MSCI Emerging | 0.37% | 7,422 | $383K | Reduce -8.5% |
| SFM Sprouts Farmers Market Inc. | 0.36% | 5,845 | $377K | Add +6.8% |
| VST Vistra Corp. | 0.35% | 5,340 | $372K | New |
| UNH Unitedhealth Group Inc. | 0.34% | 723 | $358K | Add +3.1% |
| PGR Progressive Corp. | 0.34% | 1,712 | $354K | Add +10.4% |
| ALSN Allison Transmission Holding | 0.34% | 4,352 | $353K | Add +9.7% |
| AMR Alpha Metallurgical Resource | 0.33% | 1,032 | $342K | Add +4.3% |
| MCK McKesson Corp. | 0.32% | 634 | $340K | Add +9.7% |
| MRK Merck & Co. Inc. | 0.32% | 2,562 | $338K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,662 | $317K | New |
| COR Cencora Inc. | 0.30% | 1,302 | $316K | Add +10.2% |
| WIRE Encore Wire Corp. | 0.30% | 1,192 | $313K | Add +6.0% |
| RS Reliance Inc. | 0.30% | 928 | $310K | Add +9.6% |
| HCC Warrior Met Coal Inc. | 0.30% | 5,106 | $310K | Add +7.2% |
| COP Conocophillips | 0.29% | 2,389 | $304K | Add +11.7% |
| MLI Mueller Industries Inc. | 0.29% | 5,626 | $303K | Add +10.4% |
| MUSA Murphy USA Inc. | 0.29% | 723 | $303K | Add +10.4% |
| HIG Hartford Insurance Group Inc. | 0.29% | 2,910 | $300K | Add +8.7% |
| CAH Cardinal Health Inc. | 0.29% | 2,679 | $300K | Add +9.4% |
| CI The Cigna Group | 0.28% | 822 | $299K | Add +8.4% |
| PSX Phillips 66 | 0.28% | 1,819 | $297K | Add +13.6% |
| VLO Valero Energy Corp. | 0.28% | 1,731 | $295K | Add +10.2% |
| PRI Primerica Inc. | 0.28% | 1,166 | $295K | Add +8.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 282 | $287K | Add +5.2% |
| RGA Reinsurance Group of America | 0.27% | 1,468 | $283K | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,410 | $282K | Add +10.2% |
| FIX Comfort Systems USA Inc. | 0.26% | 865 | $275K | New |
| IDCC Interdigital Inc. | 0.26% | 2,570 | $274K | Add +9.4% |
| CASY Casey's General Stores Inc. | 0.26% | 843 | $268K | Add +10.6% |
| MTG Mgic Investment Corp. | 0.25% | 11,941 | $267K | Add +12.7% |
| L Loews Corp. | 0.25% | 3,367 | $264K | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.25% | 5,266 | $263K | Add +13.3% |
| ORLY O'reilly Automotive Inc. | 0.25% | 232 | $262K | Add +1.8% |
| GPOR Gulfport Energy Corp. | 0.25% | 1,631 | $261K | New |
| COKE Coca-Cola Consolidated Inc. | 0.25% | 308 | $261K | Add +9.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.25% | 2,140 | $260K | New |
| TRV The Travelers Cos Inc. | 0.25% | 1,122 | $258K | New |
| CVX Chevron Corp. | 0.25% | 1,633 | $258K | Reduce -8.8% |
| STLD Steel Dynamics Inc. | 0.24% | 1,728 | $256K | New |
| LOPE Grand Canyon Education Inc. | 0.24% | 1,877 | $256K | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 605 | $254K | New |
| TNET Trinet Group Inc. | 0.24% | 1,902 | $252K | New |
| AFL Aflac Inc. | 0.24% | 2,925 | $251K | Add +8.0% |
| PHM Pultegroup Inc. | 0.23% | 2,041 | $246K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,427 | $246K | Add +12.6% |
| UNM Unum Group | 0.23% | 4,585 | $246K | New |
| AMP Ameriprise Financial Inc. | 0.23% | 561 | $246K | New |
| CONSOL ENERGY INC | 0.23% | 2,936 | $246K | Add +7.5% |
| KR Kroger Co. | 0.23% | 4,273 | $244K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 580 | $242K | Reduce -0.8% |
| NEU Newmarket Corp. | 0.23% | 381 | $242K | New |
| SAIC Science Applications Inte | 0.23% | 1,828 | $238K | Add +8.9% |
| LRN Stride Inc. | 0.23% | 3,742 | $236K | New |
| NUE Nucor Corp. | 0.22% | 1,183 | $234K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,215 | $233K | New |
| NSIT Insight Enterprises Inc. | 0.22% | 1,254 | $233K | New |
| ORI Old Republic Intl Corp. | 0.22% | 7,571 | $233K | Add +10.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 2,629 | $233K | New |
| LEN.B Lennar Corp. Class B | 0.22% | 1,508 | $233K | New |
| CNM Core & Main Inc. Class A | 0.22% | 4,054 | $232K | New |
| SIGI Selective Insurance Group | 0.22% | 2,116 | $231K | New |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 2,576 | $231K | New |
| CNA Cna Financial Corp. | 0.22% | 5,053 | $230K | New |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 1,879 | $228K | Add +11.7% |
| FNF Fidelity National Financial | 0.22% | 4,298 | $228K | New |
| LEN Lennar Corp. Class A | 0.22% | 1,312 | $226K | New |
| LSTR Landstar System Inc. | 0.21% | 1,160 | $224K | Add +9.5% |
| PARR Par Pacific Holdings Inc. | 0.21% | 6,028 | $223K | New |
| JBL Jabil Inc. | 0.21% | 1,661 | $222K | New |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 1,763 | $221K | New |
| MOH Molina Healthcare Inc. | 0.21% | 535 | $220K | New |
| BRC Brady Corporation Class A | 0.21% | 3,690 | $219K | New |
| GL Globe Life Inc. | 0.21% | 1,846 | $215K | New |
| ANDE The Andersons Inc. | 0.20% | 3,731 | $214K | New |
| AN Autonation Inc. | 0.20% | 1,292 | $214K | Reduce -5.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.20% | 4,330 | $213K | New |
| ELV Elevance Health Inc. | 0.20% | 409 | $212K | New |
| DELL Dell Technologies -C | 0.20% | 1,857 | $212K | New |
| REGN Regeneron Pharmaceuticals | 0.20% | 218 | $210K | New |