| KR Kroger Co. | 3.92% | 348,514 | $20.0M | Add +0.0% |
| AAPL Apple Inc. | 3.33% | 72,885 | $17.0M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.21% | 28,494 | $16.3M | Add +1.0% |
| MSFT Microsoft Corp. | 2.97% | 35,101 | $15.1M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 2.15% | 18,769 | $11.0M | Reduce -12.6% |
| COST Costco Wholesale Corp. | 2.10% | 12,061 | $10.7M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 1.85% | 34,771 | $9.4M | Reduce -6.5% |
| COR Cencora Inc. | 1.65% | 37,365 | $8.4M | Reduce -5.6% |
| JNJ Johnson & Johnson | 1.63% | 51,174 | $8.3M | Reduce -0.3% |
| ADI Analog Devices Inc. | 1.62% | 35,913 | $8.3M | Reduce -6.7% |
| ICE Intercontinental Exchange Inc. | 1.61% | 51,172 | $8.2M | Add +6.6% |
| BLK BlackRock Finance Inc. | 1.57% | 8,397 | $8.0M | Reduce -7.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.51% | 305,929 | $7.7M | Add +3.2% |
| LMT Lockheed Martin Corp. | 1.50% | 13,041 | $7.6M | Reduce -0.1% |
| CB Chubb Ltd. | 1.47% | 25,946 | $7.5M | Reduce -4.8% |
| GD General Dynamics Corp. | 1.45% | 24,381 | $7.4M | Reduce -5.3% |
| ACN Accenture PLC Class A | 1.44% | 20,810 | $7.4M | Reduce -6.1% |
| NVDA Nvidia Corp. | 1.43% | 59,882 | $7.3M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.42% | 22,412 | $7.2M | Add +7.6% |
| TXN Texas Instruments Inc. | 1.41% | 34,862 | $7.2M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.34% | 39,470 | $6.8M | Reduce -11.9% |
| LHX L3HARRIS Technologies Inc. | 1.27% | 27,254 | $6.5M | Reduce -5.1% |
| NEE Nextera Energy Inc. | 1.24% | 74,783 | $6.3M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 1.23% | 117,745 | $6.3M | Reduce -13.6% |
| SYLD Cambria Shareholder Yield Et | 1.23% | 86,304 | $6.2M | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 1.23% | 10,642 | $6.2M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.21% | 12,476 | $6.2M | Reduce -13.5% |
| FLOT iShares Floating Rate Bond E | 1.20% | 119,941 | $6.1M | Add +1.7% |
| UNP Union Pacific Corp. | 1.19% | 24,561 | $6.1M | Reduce -5.5% |
| ABT Abbott Laboratories | 1.17% | 52,454 | $6.0M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 1.17% | 9,405 | $5.9M | Add +2.7% |
| AVGO Broadcom Inc. | 1.15% | 33,845 | $5.8M | Add +6.1% |
| APD Air Products & Chemicals Inc. | 1.11% | 19,057 | $5.7M | Reduce -9.9% |
| PSX Phillips 66 | 1.10% | 42,607 | $5.6M | Reduce -10.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.09% | 31,574 | $5.6M | Reduce -1.0% |
| FYLD Cambria Foreign Shareholder | 1.09% | 200,119 | $5.6M | Add +5.2% |
| MDT Medtronic PLC | 1.04% | 58,988 | $5.3M | Add +0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.98% | 198,582 | $5.0M | Reduce -2.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.90% | 132,785 | $4.6M | Add +5.8% |
| EMR Emerson Electric Co. | 0.89% | 41,633 | $4.6M | Reduce -9.6% |
| KEY Keycorp | 0.85% | 257,514 | $4.3M | No change |
| META Meta Platforms Inc. Class A | 0.80% | 7,157 | $4.1M | Add +10.7% |
| UPS United Parcel Service Class B | 0.78% | 29,130 | $4.0M | Reduce -12.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.78% | 162,487 | $4.0M | Reduce -5.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.78% | 162,670 | $4.0M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 23,289 | $3.9M | Add +6.3% |
| SYK Stryker Corp. | 0.74% | 10,367 | $3.7M | Reduce -16.6% |
| LLY Eli Lilly & Co. | 0.70% | 4,014 | $3.6M | Add +10.2% |
| V Visa Inc. Class A | 0.68% | 12,668 | $3.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.64% | 17,596 | $3.3M | Reduce -14.1% |
| XOM Exxon Mobil Corp. | 0.61% | 26,519 | $3.1M | Reduce -2.6% |
| AFL Aflac Inc. | 0.58% | 26,287 | $2.9M | Reduce -10.4% |
| SPGI S&P Global Inc. | 0.55% | 5,468 | $2.8M | Reduce -17.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 5,285 | $2.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 11,914 | $2.5M | Reduce -23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 5,368 | $2.5M | Reduce -22.6% |
| BRO Brown & Brown Inc. | 0.45% | 22,337 | $2.3M | Reduce -14.7% |
| ADP Automatic Data Processing | 0.45% | 8,219 | $2.3M | Reduce -18.8% |
| PEP Pepsico Inc. | 0.44% | 13,200 | $2.2M | Reduce -22.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 85,703 | $2.2M | Add +0.4% |
| HD Home Depot Inc. | 0.42% | 5,228 | $2.1M | Reduce -12.5% |
| LIN Linde PLC | 0.41% | 4,422 | $2.1M | Reduce -16.4% |
| WMT Walmart Inc. | 0.40% | 25,497 | $2.1M | Reduce -21.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 1,939 | $2.0M | Reduce -15.6% |
| ITW Illinois Tool Works | 0.39% | 7,557 | $2.0M | Reduce -22.2% |
| HON Honeywell International Inc. | 0.38% | 9,262 | $1.9M | Reduce -25.2% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 25,733 | $1.9M | Reduce -34.0% |
| CBSH Commerce Bancshares Inc. | 0.37% | 31,480 | $1.9M | Reduce -18.8% |
| AWK American Water Works Co. Inc. | 0.36% | 12,454 | $1.8M | Reduce -30.5% |
| FDS Factset Research Systems Inc. | 0.35% | 3,928 | $1.8M | Reduce -27.4% |
| RTX RTX Corp. | 0.35% | 14,669 | $1.8M | Add +57.1% |
| NFLX Netflix Inc. | 0.34% | 2,412 | $1.7M | New |
| ECL Ecolab Inc. | 0.32% | 6,464 | $1.7M | Reduce -16.6% |
| CL Colgate-Palmolive Co. | 0.32% | 15,861 | $1.6M | Reduce -18.1% |
| AMD Advanced Micro Devices | 0.32% | 9,979 | $1.6M | Add +10.6% |
| O Realty Income Corp. | 0.32% | 25,552 | $1.6M | Add +8.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 4,130 | $1.6M | Reduce -11.8% |
| BR Broadridge Financial Solutio | 0.31% | 7,284 | $1.6M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 9,336 | $1.6M | Add +50.5% |
| FIW First Trust Water ETF | 0.30% | 14,140 | $1.5M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.30% | 4,022 | $1.5M | New |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.29% | 15,909 | $1.5M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.29% | 14,102 | $1.5M | Reduce -9.6% |
| PAYX Paychex Inc. | 0.29% | 10,943 | $1.5M | Reduce -14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,278 | $1.4M | Add +164.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 12,528 | $1.4M | Reduce -13.3% |
| XYL Xylem Inc. | 0.26% | 9,910 | $1.3M | Reduce -13.4% |
| OMC Omnicom Group | 0.26% | 12,643 | $1.3M | Add +161.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 30,566 | $1.3M | Reduce -43.6% |
| FRT Federal Realty Invs Trust | 0.25% | 10,910 | $1.3M | Reduce -9.0% |
| MCD McDonald's Corp. | 0.24% | 4,043 | $1.2M | Reduce -35.6% |
| BDC Belden Inc. | 0.24% | 10,310 | $1.2M | Add +77.1% |
| INTU Intuit Inc. | 0.23% | 1,908 | $1.2M | New |
| EA Electronic Arts Inc. | 0.23% | 8,175 | $1.2M | Add +135.3% |
| SMH Vaneck Semiconductor ETF | 0.22% | 4,567 | $1.1M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.21% | 5,219 | $1.1M | Reduce -29.3% |
| PHM Pultegroup Inc. | 0.20% | 7,208 | $1.0M | Add +99.9% |
| PPG PPG Industries Inc. | 0.20% | 7,814 | $1.0M | Reduce -43.3% |
| ZTS Zoetis Inc. | 0.20% | 5,257 | $1.0M | Reduce -16.7% |
| NTAP Netapp Inc. | 0.20% | 8,167 | $1.0M | Add +67.0% |
| KKR KKR & Co. Inc. | 0.20% | 7,625 | $996K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 2,317 | $980K | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 8,911 | $977K | New |
| TGT Target Corp. | 0.19% | 6,230 | $971K | Reduce -30.8% |
| NOW ServiceNow Inc. | 0.19% | 1,079 | $965K | New |
| BSX Boston Scientific Corp. | 0.19% | 11,356 | $952K | New |
| KLAC KLA Corp. | 0.19% | 1,221 | $947K | Add +63.9% |
| QCOM Qualcomm Inc. | 0.19% | 5,559 | $946K | Add +80.3% |
| PGR Progressive Corp. | 0.18% | 3,655 | $927K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 11,226 | $924K | Reduce -22.5% |
| SBUX Starbucks Corp. | 0.18% | 9,409 | $917K | Reduce -40.4% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,097 | $913K | Add +0.1% |
| IYF iShares US Financials ETF | 0.18% | 8,736 | $908K | Add +109.7% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,638 | $902K | New |
| FXL First Trust Technology Alpha | 0.18% | 6,485 | $899K | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.17% | 3,664 | $880K | Add +73.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.17% | 4,584 | $877K | Reduce -27.8% |
| CMS CMS Energy Corp. | 0.17% | 12,411 | $877K | Reduce -35.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 3,111 | $873K | New |
| FXZ First Trust Materials Alphad | 0.17% | 12,990 | $871K | No change |
| BDX Becton Dickinson and Co. | 0.17% | 3,575 | $862K | Reduce -42.0% |
| TSLA Tesla Inc. | 0.16% | 3,199 | $837K | Reduce -42.9% |
| MELI MercadoLibre Inc. | 0.16% | 407 | $835K | New |
| BX Blackstone Inc. | 0.16% | 5,248 | $804K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 34,028 | $800K | Add +4.1% |
| PLD Prologis Inc. | 0.16% | 6,311 | $797K | Reduce -43.8% |
| MU Micron Technology Inc. | 0.16% | 7,662 | $795K | New |
| FDN First Trust DJ Internet Ind | 0.15% | 3,715 | $787K | Reduce -29.6% |
| TSCO Tractor Supply Company | 0.15% | 2,643 | $770K | Reduce -14.0% |
| NYT New York Times Co. Class A | 0.15% | 13,806 | $769K | New |
| SHOP Shopify Inc. Class A | 0.15% | 9,538 | $764K | Add +1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 6,953 | $757K | Reduce -12.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,462 | $724K | New |
| WEC WEC Energy Group Inc. | 0.14% | 7,517 | $723K | Reduce -44.3% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 12,291 | $708K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,503 | $699K | New |
| CI The Cigna Group | 0.14% | 1,998 | $692K | New |
| MS Morgan Stanley | 0.13% | 6,572 | $685K | Reduce -4.5% |
| FXN First Trust Energy Alphadex | 0.13% | 42,121 | $683K | No change |
| UBER Uber Technologies Inc. | 0.13% | 8,956 | $673K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 6,095 | $663K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.12% | 2,731 | $630K | Reduce -30.3% |
| ADBE Adobe Inc. | 0.12% | 1,208 | $625K | Reduce -2.2% |
| CVLT Commvault Systems Inc. | 0.12% | 3,980 | $613K | New |
| IYW iShares Ustechnology ETF | 0.12% | 4,024 | $610K | Reduce -17.1% |
| ORCL Oracle Corp. | 0.12% | 3,547 | $605K | New |
| KTB Kontoor Brands Inc. | 0.12% | 7,391 | $604K | New |
| IGM iShares Expanded Tech Sector | 0.12% | 6,259 | $601K | Reduce -16.3% |
| NJR New Jersey Resources Corp. | 0.12% | 12,460 | $588K | Reduce -48.0% |
| GDDY GoDaddy Inc. Class A | 0.11% | 3,708 | $582K | New |
| MANH Manhattan Associates Inc. | 0.11% | 2,060 | $580K | New |
| IYJ iShares U.S. Industrials ETF | 0.11% | 4,302 | $575K | Add +0.1% |
| CRVL Corvel Corp. | 0.11% | 1,746 | $571K | New |
| DVA Davita Inc. | 0.11% | 3,477 | $571K | New |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 4,662 | $561K | No change |
| MSI Motorola Solutions Inc. | 0.11% | 1,219 | $549K | New |
| IGV iShares Expanded Tech-Softwa | 0.11% | 6,128 | $548K | Add +19.5% |
| BMI Badger Meter Inc. | 0.11% | 2,493 | $545K | New |
| FTI Technipfmc PLC | 0.11% | 20,760 | $545K | New |
| KBH KB Home | 0.11% | 6,283 | $538K | New |
| ADSK Autodesk Inc. | 0.10% | 1,928 | $531K | Reduce -12.1% |
| PAGP Plains GP Holdings LP | 0.10% | 28,287 | $523K | New |
| HCKT The Hackett Group Inc. | 0.10% | 19,591 | $515K | Reduce -12.4% |
| TXRH Texas Roadhouse Inc. | 0.10% | 2,905 | $514K | New |
| HESM Hess Midstream LP Class A | 0.10% | 14,494 | $511K | New |
| HPQ HP Inc. | 0.10% | 13,971 | $501K | New |
| ABNB Airbnb Inc. Class A | 0.10% | 3,940 | $500K | New |
| NKE Nike Inc. Class B | 0.10% | 5,596 | $495K | Reduce -52.1% |
| CHX Championx Corp. | 0.10% | 16,354 | $493K | New |
| TEL Te Connectivity PLC | 0.10% | 3,259 | $493K | New |
| APH Amphenol Corp. Class A | 0.09% | 7,421 | $483K | New |
| SANM Sanmina Corp. | 0.09% | 6,981 | $478K | New |
| PIPR Piper Sandler Cos | 0.09% | 1,651 | $469K | New |
| ACIW Aci Worldwide Inc. | 0.09% | 9,066 | $462K | New |
| MTX Minerals Technologies Inc. | 0.09% | 5,895 | $455K | New |
| CRUS Cirrus Logic Inc. | 0.09% | 3,653 | $454K | New |
| TPH Tri Pointe Homes Inc. | 0.09% | 10,010 | $454K | New |
| TOL Toll Brothers Inc. | 0.09% | 2,926 | $452K | Reduce -12.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 3,661 | $443K | Reduce -16.6% |
| VZ Verizon Communications Inc. | 0.09% | 9,867 | $443K | Reduce -20.8% |
| AMAT Applied Materials Inc. | 0.09% | 2,177 | $440K | New |
| FLEX Flex Ltd. | 0.09% | 12,951 | $433K | New |
| HPE Hewlett Packard Enterprise | 0.08% | 21,122 | $432K | New |
| LRCX Lam Research Corp. | 0.08% | 516 | $422K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.08% | 60,535 | $420K | New |
| BF.B Brown-Forman Corp. Class B | 0.08% | 8,507 | $419K | Reduce -42.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 18,805 | $417K | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 705 | $407K | No change |
| FXO First Trust Financial Alphad | 0.08% | 7,907 | $404K | Reduce -0.1% |
| MCK McKesson Corp. | 0.08% | 815 | $404K | New |
| ITA iShares U.S. Aerospace & Def | 0.08% | 2,651 | $397K | New |
| SEM Select Medical Holdings Corp. | 0.08% | 11,303 | $394K | New |
| CARS Cars.com Inc. | 0.08% | 23,149 | $388K | Reduce -11.9% |
| IYG iShares U.S. Financial Servi | 0.08% | 5,416 | $385K | New |
| IAI iShares U.S. Broker-Dealers | 0.08% | 2,988 | $384K | New |
| MEDP Medpace Holdings Inc. | 0.07% | 1,131 | $379K | New |
| THRO iShares U.S. Thematic Rotati | 0.07% | 11,566 | $379K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 2,221 | $362K | Reduce -11.4% |
| MYLD Cambria Micro&smcap Yield | 0.07% | 13,476 | $359K | New |
| ATO Atmos Energy Corp. | 0.07% | 2,476 | $343K | Reduce -61.9% |
| HYT BlackRock Corp. Hi YLD | 0.07% | 34,073 | $343K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.07% | 6,041 | $341K | Add +0.7% |
| DDS Dillards Inc. Class A | 0.06% | 861 | $330K | Reduce -11.8% |
| DINO HF Sinclair Corp. | 0.06% | 7,293 | $325K | Reduce -11.7% |
| PNC PNC Financial Services Group | 0.06% | 1,668 | $308K | No change |
| DE Deere & Co. | 0.06% | 699 | $292K | No change |
| CLX Clorox Company | 0.06% | 1,776 | $289K | Reduce -37.2% |
| CVX Chevron Corp. | 0.06% | 1,964 | $289K | Add +19.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,505 | $284K | New |
| EIPI FT Energy Income ETF | 0.05% | 14,329 | $277K | Add +0.3% |
| ES Eversource Energy | 0.05% | 3,897 | $265K | Reduce -29.6% |
| LYLD Cambria Largecap Share | 0.05% | 9,738 | $262K | New |
| CCI Crown Castle Inc. | 0.05% | 2,147 | $255K | Reduce -27.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 11,908 | $253K | New |
| FTNT Fortinet Inc. | 0.05% | 3,210 | $249K | New |
| UTL Unitil Corp. | 0.05% | 3,887 | $235K | Reduce -12.1% |
| IGE iShares North American Natur | 0.04% | 5,090 | $224K | Reduce -49.0% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.04% | 9,202 | $214K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,210 | $213K | Reduce -11.3% |
| FAN First Trust Global Wind Ener | 0.04% | 10,763 | $194K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 11,000 | $86K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 11,266 | $65K | No change |
| PRPL Purple Innovation Inc. | 0.00% | 10,027 | $10K | No change |