| VEA Vanguard Ftse Developed ETF | 23.29% | 449,119 | $22.8M | Reduce -1.5% |
| HUBS HubSpot Inc. | 17.75% | 30,449 | $17.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 8.01% | 173,535 | $7.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 4.70% | 24,189 | $4.6M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 3.96% | 62,736 | $3.9M | No change |
| MSFT Microsoft Corp. | 3.72% | 9,722 | $3.6M | Reduce -0.7% |
| AAPL Apple Inc. | 2.12% | 9,363 | $2.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.79% | 16,172 | $1.8M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.65% | 21,360 | $1.6M | Reduce -29.9% |
| VOO Vanguard S&P 500 ETF | 1.57% | 2,995 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 4,895 | $1.3M | Reduce -20.3% |
| GOOG Alphabet Inc. Class C | 0.82% | 5,124 | $801K | Reduce -2.3% |
| WMT Walmart Inc. | 0.79% | 8,783 | $771K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.78% | 1,319 | $760K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.71% | 35,297 | $698K | Reduce -3.6% |
| EPAM Epam Systems Inc. | 0.69% | 4,000 | $675K | No change |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,601 | $557K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.55% | 4,561 | $542K | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 4,344 | $530K | Reduce -53.6% |
| ABBV Abbvie Inc. | 0.50% | 2,352 | $493K | Reduce -4.4% |
| PGR Progressive Corp. | 0.50% | 1,732 | $490K | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 1,965 | $482K | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 0.49% | 8,825 | $476K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 870 | $463K | Reduce -0.3% |
| LRN Stride Inc. | 0.45% | 3,506 | $444K | Reduce -6.8% |
| MCK McKesson Corp. | 0.40% | 589 | $396K | Reduce -6.1% |
| MLI Mueller Industries Inc. | 0.39% | 5,029 | $383K | Reduce -7.8% |
| ALSN Allison Transmission Holding | 0.39% | 3,997 | $382K | Reduce -6.3% |
| COKE Coca-Cola Consolidated Inc. | 0.39% | 282 | $381K | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,524 | $379K | Reduce -2.7% |
| UNM Unum Group | 0.36% | 4,381 | $357K | Reduce -3.7% |
| EME Emcor Group Inc. | 0.36% | 956 | $353K | Reduce -11.9% |
| HIG Hartford Insurance Group Inc. | 0.36% | 2,845 | $352K | Reduce -5.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 4,886 | $348K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 646 | $338K | Reduce -5.1% |
| V Visa Inc. Class A | 0.34% | 952 | $334K | New |
| COR Cencora Inc. | 0.34% | 1,192 | $331K | Reduce -10.2% |
| CASY Casey's General Stores Inc. | 0.34% | 762 | $331K | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.34% | 1,244 | $329K | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.33% | 2,912 | $326K | Add +26.0% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 2,123 | $324K | Reduce -33.5% |
| CAH Cardinal Health Inc. | 0.32% | 2,281 | $314K | Reduce -12.6% |
| MUSA Murphy USA Inc. | 0.32% | 668 | $314K | Reduce -6.6% |
| IDCC Interdigital Inc. | 0.32% | 1,501 | $310K | Reduce -41.0% |
| FNF Fidelity National Financial | 0.32% | 4,750 | $309K | Reduce -2.1% |
| LOPE Grand Canyon Education Inc. | 0.32% | 1,785 | $309K | Reduce -5.0% |
| PRI Primerica Inc. | 0.31% | 1,084 | $308K | Reduce -4.5% |
| AFL Aflac Inc. | 0.31% | 2,749 | $306K | Reduce -6.0% |
| MTG Mgic Investment Corp. | 0.31% | 12,263 | $304K | Add +0.7% |
| KR Kroger Co. | 0.30% | 4,409 | $298K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.30% | 616 | $298K | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 2,442 | $297K | Add +0.3% |
| L Loews Corp. | 0.30% | 3,225 | $296K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.30% | 1,140 | $295K | Add +74.0% |
| ORI Old Republic Intl Corp. | 0.30% | 7,448 | $292K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.30% | 1,744 | $292K | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.30% | 1,253 | $290K | Add +5.5% |
| AXP American Express Co. | 0.29% | 1,073 | $289K | Reduce -0.1% |
| MET Metlife Inc. | 0.29% | 3,544 | $285K | Reduce -4.5% |
| CALM Cal-Maine Foods Inc. | 0.29% | 3,125 | $284K | Add +2.7% |
| FOXA Fox Corp. Class A | 0.29% | 5,015 | $284K | New |
| ORLY O'reilly Automotive Inc. | 0.29% | 198 | $284K | Reduce -10.0% |
| DFS Discover Financial Services | 0.28% | 1,603 | $274K | Reduce -2.3% |
| DVA Davita Inc. | 0.28% | 1,788 | $274K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.28% | 328 | $271K | Reduce -2.1% |
| LDOS Leidos Holdings Inc. | 0.27% | 1,991 | $269K | Reduce -2.5% |
| CNA Cna Financial Corp. | 0.27% | 5,263 | $267K | Reduce -3.2% |
| RGA Reinsurance Group of America | 0.27% | 1,346 | $265K | Reduce -8.4% |
| FOX Fox Corp. Class B | 0.27% | 5,027 | $265K | New |
| COP Conocophillips | 0.27% | 2,517 | $264K | Reduce -24.9% |
| BRC Brady Corporation Class A | 0.27% | 3,707 | $262K | Reduce -4.5% |
| PPC Pilgrim's Pride Corp. | 0.27% | 4,798 | $262K | New |
| IAU iShares Gold Trust | 0.27% | 4,408 | $260K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.26% | 4,673 | $257K | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.26% | 4,125 | $255K | Reduce -3.7% |
| T AT&T Inc. | 0.26% | 8,907 | $252K | New |
| PJT PJT Partners Inc. Class A | 0.26% | 1,818 | $251K | Reduce -11.3% |
| GPOR Gulfport Energy Corp. | 0.25% | 1,351 | $249K | Reduce -6.4% |
| CI The Cigna Group | 0.25% | 742 | $244K | Reduce -18.9% |
| FHI Federated Hermes Inc. | 0.25% | 5,976 | $244K | New |
| MPC Marathon Petroleum Corp. | 0.25% | 1,671 | $243K | Reduce -12.2% |
| INGR Ingredion Inc. | 0.25% | 1,788 | $242K | Add +8.9% |
| AIZ Assurant Inc. | 0.25% | 1,151 | $241K | Add +3.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 243 | $240K | Reduce -13.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.24% | 6,497 | $234K | Add +0.8% |
| CVX Chevron Corp. | 0.24% | 1,387 | $232K | Reduce -7.5% |
| RS Reliance Inc. | 0.24% | 803 | $232K | Reduce -9.0% |
| MKL Markel Group Inc. | 0.24% | 124 | $232K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.23% | 2,284 | $230K | Reduce -1.7% |
| HURN Huron Consulting Group Inc. | 0.23% | 1,597 | $229K | New |
| CNX CNX Resources Corp. | 0.23% | 7,095 | $223K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,107 | $222K | New |
| ALL Allstate Corp. | 0.22% | 1,046 | $217K | New |
| VLO Valero Energy Corp. | 0.22% | 1,629 | $215K | Reduce -12.0% |
| TYA Simplify Intermediate Term | 0.22% | 16,186 | $214K | New |
| UTHR United Therapeutics Corp. | 0.21% | 681 | $210K | Add +5.8% |
| COF Capital One Financial Corp. | 0.21% | 1,149 | $206K | New |
| VIRT Virtu Financial Inc. Class A | 0.21% | 5,314 | $203K | New |
| MO Altria Group Inc. | 0.21% | 3,352 | $201K | New |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 1,669 | $201K | Reduce -7.9% |
| GNW Genworth Financial Inc. | 0.15% | 21,202 | $150K | Reduce -12.8% |
| ADT Adt Inc. | 0.09% | 10,501 | $85K | New |