| KR Kroger Co. | 3.69% | 348,510 | $17.4M | Reduce -0.5% |
| AAPL Apple Inc. | 3.63% | 81,117 | $17.1M | Add +4.7% |
| MSFT Microsoft Corp. | 3.47% | 36,619 | $16.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 28,200 | $15.3M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 2.32% | 21,479 | $10.9M | Add +9.5% |
| COST Costco Wholesale Corp. | 2.31% | 12,811 | $10.9M | Reduce -7.0% |
| COR Cencora Inc. | 1.89% | 39,593 | $8.9M | Reduce -1.9% |
| ADI Analog Devices Inc. | 1.86% | 38,503 | $8.8M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.74% | 37,177 | $8.2M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.60% | 60,968 | $7.5M | Add +11.3% |
| JNJ Johnson & Johnson | 1.59% | 51,319 | $7.5M | Add +5.7% |
| GD General Dynamics Corp. | 1.58% | 25,746 | $7.5M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 1.57% | 44,827 | $7.4M | Reduce -0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.56% | 296,408 | $7.4M | Add +3.8% |
| BLK BlackRock Finance Inc. | 1.52% | 9,075 | $7.1M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 1.50% | 36,417 | $7.1M | Reduce -0.8% |
| CB Chubb Ltd. | 1.47% | 27,239 | $6.9M | Reduce -3.6% |
| PSX Phillips 66 | 1.43% | 47,707 | $6.7M | Reduce -3.9% |
| ACN Accenture PLC Class A | 1.43% | 22,154 | $6.7M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 1.39% | 48,008 | $6.6M | Reduce -4.9% |
| AMGN Amgen Inc. | 1.38% | 20,829 | $6.5M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.37% | 136,217 | $6.5M | Add +7.1% |
| LHX L3HARRIS Technologies Inc. | 1.37% | 28,726 | $6.5M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 1.35% | 14,422 | $6.4M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 1.33% | 10,873 | $6.3M | Reduce -4.2% |
| SYLD Cambria Shareholder Yield Et | 1.30% | 89,516 | $6.1M | Add +0.8% |
| LMT Lockheed Martin Corp. | 1.29% | 13,052 | $6.1M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 1.28% | 85,492 | $6.1M | Reduce -9.4% |
| FLOT iShares Floating Rate Bond E | 1.28% | 117,919 | $6.0M | Add +11.4% |
| UNP Union Pacific Corp. | 1.25% | 25,998 | $5.9M | Reduce -6.9% |
| ABT Abbott Laboratories | 1.19% | 54,170 | $5.6M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 1.16% | 21,154 | $5.5M | Reduce -6.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.12% | 31,889 | $5.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.09% | 3,191 | $5.1M | Add +26.2% |
| IBDP iShares Ibonds Dec 2024 Term | 1.08% | 203,388 | $5.1M | Add +3.7% |
| EMR Emerson Electric Co. | 1.08% | 46,033 | $5.1M | Reduce -7.2% |
| FYLD Cambria Foreign Shareholder | 1.07% | 190,295 | $5.0M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.98% | 9,158 | $4.6M | Add +1.1% |
| MDT Medtronic PLC | 0.98% | 58,768 | $4.6M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.97% | 33,427 | $4.6M | Reduce -5.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.92% | 125,563 | $4.3M | Reduce -3.3% |
| SYK Stryker Corp. | 0.90% | 12,433 | $4.2M | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.87% | 172,099 | $4.1M | Add +5.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.87% | 172,597 | $4.1M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.85% | 21,915 | $4.0M | Add +20.0% |
| AMZN Amazon.com Inc. | 0.84% | 20,487 | $4.0M | Add +20.6% |
| KEY Keycorp | 0.78% | 257,514 | $3.7M | No change |
| V Visa Inc. Class A | 0.75% | 13,491 | $3.5M | Add +21.0% |
| LLY Eli Lilly & Co. | 0.70% | 3,642 | $3.3M | Add +22.0% |
| META Meta Platforms Inc. Class A | 0.69% | 6,463 | $3.3M | Add +28.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 15,511 | $3.1M | Add +27.5% |
| XOM Exxon Mobil Corp. | 0.67% | 27,229 | $3.1M | Add +23.4% |
| SPGI S&P Global Inc. | 0.63% | 6,659 | $3.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 6,937 | $2.8M | Add +27.3% |
| PEP Pepsico Inc. | 0.59% | 16,922 | $2.8M | Reduce -14.9% |
| HON Honeywell International Inc. | 0.56% | 12,382 | $2.6M | Reduce -11.1% |
| AFL Aflac Inc. | 0.56% | 29,325 | $2.6M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 5,361 | $2.6M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 39,020 | $2.6M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.51% | 10,121 | $2.4M | Reduce -2.9% |
| BRO Brown & Brown Inc. | 0.50% | 26,190 | $2.3M | Reduce -7.4% |
| LIN Linde PLC | 0.49% | 5,290 | $2.3M | Reduce -12.6% |
| AWK American Water Works Co. Inc. | 0.49% | 17,913 | $2.3M | Reduce -9.3% |
| ITW Illinois Tool Works | 0.49% | 9,712 | $2.3M | Reduce -10.8% |
| FDS Factset Research Systems Inc. | 0.47% | 5,413 | $2.2M | Reduce -6.7% |
| WMT Walmart Inc. | 0.47% | 32,569 | $2.2M | Reduce -11.3% |
| CBSH Commerce Bancshares Inc. | 0.46% | 38,754 | $2.2M | Reduce -18.4% |
| CMCSA Comcast Corp. Class A | 0.45% | 54,221 | $2.1M | Add +6.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.45% | 85,331 | $2.1M | Reduce -15.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.44% | 2,296 | $2.1M | Reduce -13.6% |
| HD Home Depot Inc. | 0.44% | 5,973 | $2.1M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.40% | 19,359 | $1.9M | Reduce -10.3% |
| ECL Ecolab Inc. | 0.39% | 7,747 | $1.8M | Reduce -16.5% |
| PPG PPG Industries Inc. | 0.37% | 13,768 | $1.7M | Add +1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 14,443 | $1.7M | Reduce -7.3% |
| CHD Church & Dwight Co. Inc. | 0.34% | 15,600 | $1.6M | Reduce -11.9% |
| MCD McDonald's Corp. | 0.34% | 6,275 | $1.6M | Reduce -8.6% |
| XYL Xylem Inc. | 0.33% | 11,443 | $1.6M | Reduce -21.0% |
| BR Broadridge Financial Solutio | 0.32% | 7,772 | $1.5M | Reduce -11.6% |
| PAYX Paychex Inc. | 0.32% | 12,769 | $1.5M | Reduce -16.3% |
| AMD Advanced Micro Devices | 0.31% | 9,023 | $1.5M | Add +55.0% |
| BDX Becton Dickinson and Co. | 0.31% | 6,166 | $1.4M | Reduce -3.6% |
| FIW First Trust Water ETF | 0.30% | 14,192 | $1.4M | Reduce -3.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.30% | 15,954 | $1.4M | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.30% | 4,683 | $1.4M | Reduce -17.4% |
| TGT Target Corp. | 0.28% | 8,999 | $1.3M | Reduce -24.3% |
| FXR First Trust Indst/Producers | 0.28% | 19,570 | $1.3M | Add +1.0% |
| CTAS Cintas Corp. | 0.27% | 1,846 | $1.3M | Reduce -9.7% |
| PLD Prologis Inc. | 0.27% | 11,220 | $1.3M | Reduce -10.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 6,346 | $1.3M | Reduce -0.9% |
| O Realty Income Corp. | 0.27% | 23,648 | $1.2M | Reduce -10.7% |
| SBUX Starbucks Corp. | 0.26% | 15,798 | $1.2M | Reduce -20.7% |
| FRT Federal Realty Invs Trust | 0.26% | 11,988 | $1.2M | Reduce -25.8% |
| SMH Vaneck Semiconductor ETF | 0.25% | 4,589 | $1.2M | Reduce -7.8% |
| CMS CMS Energy Corp. | 0.24% | 19,204 | $1.1M | Reduce -27.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,203 | $1.1M | Add +87.0% |
| TSLA Tesla Inc. | 0.24% | 5,602 | $1.1M | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.23% | 6,311 | $1.1M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.23% | 5,276 | $1.1M | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.22% | 13,493 | $1.1M | Reduce -26.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 14,482 | $1.0M | Reduce -30.1% |
| NJR New Jersey Resources Corp. | 0.22% | 23,958 | $1.0M | Reduce -28.6% |
| SOXX iShares Semiconductor ETF | 0.21% | 3,919 | $967K | Reduce -5.6% |
| RTX RTX Corp. | 0.20% | 9,335 | $937K | Reduce -8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 2,314 | $905K | Add +0.2% |
| FXL First Trust Technology Alpha | 0.19% | 6,499 | $886K | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.19% | 11,684 | $881K | Reduce -24.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 7,969 | $859K | New |
| FXZ First Trust Materials Alphad | 0.18% | 12,990 | $842K | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,093 | $837K | No change |
| TSCO Tractor Supply Company | 0.18% | 3,072 | $830K | Reduce -37.9% |
| FXN First Trust Energy Alphadex | 0.16% | 42,121 | $767K | Reduce -5.3% |
| ATO Atmos Energy Corp. | 0.16% | 6,493 | $757K | Reduce -8.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 32,679 | $741K | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.15% | 4,855 | $731K | Reduce -6.4% |
| IGM iShares Expanded Tech Sector | 0.15% | 7,481 | $706K | Reduce -1.5% |
| ADBE Adobe Inc. | 0.15% | 1,235 | $686K | Reduce -1.0% |
| MS Morgan Stanley | 0.14% | 6,885 | $669K | Reduce -1.9% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 14,838 | $641K | Reduce -31.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 6,115 | $635K | Add +0.8% |
| NTAP Netapp Inc. | 0.13% | 4,892 | $630K | New |
| SHOP Shopify Inc. Class A | 0.13% | 9,358 | $618K | Reduce -3.6% |
| KLAC KLA Corp. | 0.13% | 745 | $616K | New |
| QCOM Qualcomm Inc. | 0.13% | 3,083 | $615K | New |
| AMT American Tower Corp. | 0.13% | 3,151 | $613K | Reduce -15.6% |
| IYE iShares U.S. Energy ETF | 0.13% | 12,340 | $592K | Reduce -9.0% |
| NXPI NXP Semiconductors NV | 0.12% | 2,115 | $570K | New |
| BDC Belden Inc. | 0.12% | 5,821 | $546K | New |
| ADSK Autodesk Inc. | 0.12% | 2,193 | $543K | New |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 4,662 | $524K | No change |
| CARS Cars.com Inc. | 0.11% | 26,263 | $517K | New |
| VZ Verizon Communications Inc. | 0.11% | 12,452 | $514K | Reduce -0.0% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 4,297 | $513K | Reduce -6.3% |
| HCKT The Hackett Group Inc. | 0.10% | 22,373 | $486K | New |
| EA Electronic Arts Inc. | 0.10% | 3,475 | $484K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 4,390 | $479K | Reduce -12.2% |
| XEL Xcel Energy Inc. | 0.10% | 8,634 | $461K | Reduce -15.7% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 5,127 | $446K | Reduce -0.9% |
| DINO HF Sinclair Corp. | 0.09% | 8,256 | $440K | New |
| IGE iShares North American Natur | 0.09% | 9,989 | $440K | Reduce -9.9% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,508 | $436K | New |
| OMC Omnicom Group | 0.09% | 4,835 | $434K | New |
| DDS Dillards Inc. Class A | 0.09% | 976 | $431K | New |
| FXD First Trust Consumer Discret | 0.09% | 6,960 | $417K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,370 | $410K | Reduce -2.5% |
| PHM Pultegroup Inc. | 0.08% | 3,605 | $397K | New |
| IYF iShares US Financials ETF | 0.08% | 4,166 | $394K | Reduce -1.7% |
| FTXL First Trust Nasdaq Semicondu | 0.08% | 3,895 | $389K | Add +2.9% |
| CLX Clorox Company | 0.08% | 2,829 | $386K | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 705 | $386K | No change |
| TOL Toll Brothers Inc. | 0.08% | 3,333 | $384K | New |
| FXO First Trust Financial Alphad | 0.08% | 7,912 | $366K | Reduce -8.1% |
| WFC Wells Fargo & Co. | 0.08% | 5,997 | $356K | Add +0.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 16,478 | $350K | No change |
| HYT BlackRock Corp. Hi YLD | 0.07% | 34,619 | $335K | Reduce -3.6% |
| ES Eversource Energy | 0.07% | 5,532 | $314K | Reduce -13.7% |
| CCI Crown Castle Inc. | 0.06% | 2,960 | $289K | Reduce -5.5% |
| EIPI FT Energy Income ETF | 0.06% | 14,289 | $265K | New |
| DE Deere & Co. | 0.06% | 699 | $261K | No change |
| PNC PNC Financial Services Group | 0.06% | 1,668 | $259K | Reduce -0.3% |
| CVX Chevron Corp. | 0.05% | 1,644 | $257K | Add +8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,491 | $247K | Reduce -4.3% |
| UTL Unitil Corp. | 0.05% | 4,422 | $229K | New |
| DRI Darden Restaurants Inc. | 0.05% | 1,488 | $225K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.05% | 9,196 | $214K | Reduce -16.3% |
| FAN First Trust Global Wind Ener | 0.04% | 10,763 | $174K | Reduce -10.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 11,000 | $73K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 11,266 | $63K | No change |
| PRPL Purple Innovation Inc. | 0.00% | 10,027 | $10K | No change |