| KR Kroger Co. | 4.43% | 348,527 | $25.0M | Add +0.0% |
| MSFT Microsoft Corp. | 3.20% | 36,305 | $18.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 29,181 | $18.0M | Reduce -1.1% |
| AAPL Apple Inc. | 2.65% | 72,670 | $14.9M | Add +1.5% |
| NFLX Netflix Inc. | 2.01% | 8,472 | $11.3M | Add +169.5% |
| COST Costco Wholesale Corp. | 1.89% | 10,769 | $10.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.84% | 65,643 | $10.4M | Reduce -2.4% |
| COR Cencora Inc. | 1.84% | 34,568 | $10.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.76% | 35,977 | $9.9M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 1.73% | 53,091 | $9.7M | Reduce -0.7% |
| BLK BlackRock Inc. | 1.70% | 9,142 | $9.6M | Add +2.9% |
| ADI Analog Devices Inc. | 1.54% | 36,442 | $8.7M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.37% | 34,922 | $7.7M | Add +1.3% |
| CB Chubb Ltd. | 1.37% | 26,565 | $7.7M | Add +0.2% |
| GD General Dynamics Corp. | 1.36% | 26,343 | $7.7M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.33% | 147,458 | $7.5M | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 1.33% | 29,808 | $7.5M | Add +0.8% |
| ABT Abbott Laboratories | 1.31% | 54,365 | $7.4M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 1.31% | 11,136 | $7.4M | Add +2.7% |
| CSCO Cisco Systems Inc. | 1.28% | 103,817 | $7.2M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.23% | 12,301 | $6.9M | Add +1.1% |
| SYK Stryker Corp. | 1.22% | 17,379 | $6.9M | Add +101.2% |
| PH Parker Hannifin Corp. | 1.22% | 9,836 | $6.9M | Add +0.7% |
| WMT Walmart Inc. | 1.20% | 69,056 | $6.8M | Add +215.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.19% | 265,412 | $6.7M | Reduce -41.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.18% | 275,397 | $6.7M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.17% | 41,405 | $6.6M | Add +0.8% |
| ACN Accenture PLC Class A | 1.17% | 21,971 | $6.6M | Add +1.7% |
| UNP Union Pacific Corp. | 1.12% | 27,327 | $6.3M | Add +1.2% |
| TAX Cambria Tax Aware ETF | 1.11% | 240,846 | $6.2M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.10% | 8,396 | $6.2M | Add +0.7% |
| TXN Texas Instruments Inc. | 1.10% | 29,837 | $6.2M | Reduce -14.4% |
| AMGN Amgen Inc. | 1.09% | 22,077 | $6.2M | Add +0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.09% | 34,159 | $6.2M | Add +0.8% |
| EMR Emerson Electric Co. | 1.02% | 43,329 | $5.8M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 1.00% | 19,932 | $5.6M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.99% | 11,996 | $5.6M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.96% | 78,021 | $5.4M | Add +1.3% |
| V Visa Inc. Class A | 0.92% | 14,591 | $5.2M | Add +1.0% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.91% | 98,927 | $5.1M | Reduce -3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.88% | 205,338 | $5.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 17,139 | $5.0M | Add +2.1% |
| PSX Phillips 66 | 0.88% | 41,575 | $5.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 25,745 | $4.5M | Add +2.9% |
| KEY Keycorp | 0.80% | 257,514 | $4.5M | No change |
| AMZN Amazon.com Inc. | 0.77% | 19,909 | $4.4M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.76% | 5,512 | $4.3M | Add +4.8% |
| ZTS Zoetis Inc. | 0.74% | 26,842 | $4.2M | Add +385.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 8,057 | $3.9M | Add +0.2% |
| SYLD Cambria Shareholder Yield Et | 0.68% | 58,592 | $3.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.65% | 33,785 | $3.6M | Add +2.4% |
| SPGI S&P Global Inc. | 0.60% | 6,443 | $3.4M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 23,661 | $3.2M | Reduce -5.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.56% | 124,382 | $3.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 5,475 | $3.0M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.49% | 27,755 | $2.7M | Add +6.3% |
| FYLD Cambria Foreign Shareholder | 0.48% | 92,764 | $2.7M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.45% | 25,035 | $2.6M | Add +21.9% |
| AMD Advanced Micro Devices | 0.42% | 16,803 | $2.4M | Add +9.0% |
| ADP Automatic Data Processing | 0.40% | 7,358 | $2.3M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.39% | 9,408 | $2.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.39% | 14,207 | $2.2M | Reduce -74.4% |
| DDIV First Trust Dorsey Wright Mo | 0.38% | 55,582 | $2.1M | Add +0.1% |
| LIN Linde PLC | 0.37% | 4,443 | $2.1M | Reduce -4.6% |
| CBSH Commerce Bancshares Inc. | 0.37% | 33,551 | $2.1M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.35% | 17,764 | $2.0M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.35% | 7,903 | $2.0M | Reduce -0.8% |
| AFL Aflac Inc. | 0.33% | 17,761 | $1.9M | Reduce -4.2% |
| RTX RTX Corp. | 0.33% | 12,741 | $1.9M | Reduce -1.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.33% | 51,096 | $1.8M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 6,136 | $1.8M | Add +0.4% |
| ECL Ecolab Inc. | 0.32% | 6,636 | $1.8M | Reduce -0.1% |
| MS Morgan Stanley | 0.32% | 12,669 | $1.8M | Add +4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,711 | $1.8M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.32% | 13,468 | $1.8M | Reduce -2.8% |
| HD Home Depot Inc. | 0.31% | 4,726 | $1.7M | Add +1.6% |
| NOW ServiceNow Inc. | 0.30% | 1,660 | $1.7M | Add +15.3% |
| BR Broadridge Financial Solutio | 0.29% | 6,752 | $1.6M | Reduce -1.1% |
| O Realty Income Corp. | 0.29% | 28,039 | $1.6M | Add +6.7% |
| EA Electronic Arts Inc. | 0.28% | 9,877 | $1.6M | Add +3.1% |
| NYT New York Times Co. Class A | 0.28% | 27,841 | $1.6M | Add +7.6% |
| PAYX Paychex Inc. | 0.27% | 10,509 | $1.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,862 | $1.5M | Reduce -75.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 64,576 | $1.5M | Reduce -0.5% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.26% | 15,066 | $1.5M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.26% | 4,290 | $1.5M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 21,639 | $1.5M | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.26% | 15,948 | $1.4M | Reduce -4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 14,663 | $1.4M | Add +10.8% |
| AWK American Water Works Co. Inc. | 0.25% | 10,057 | $1.4M | Reduce -4.4% |
| CHD Church & Dwight Co. Inc. | 0.25% | 14,416 | $1.4M | Reduce -0.4% |
| FDS Factset Research Systems Inc. | 0.23% | 2,958 | $1.3M | Reduce -1.2% |
| OMC Omnicom Group | 0.23% | 18,318 | $1.3M | Add +16.2% |
| ORCL Oracle Corp. | 0.23% | 5,818 | $1.3M | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 2,492 | $1.3M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.22% | 11,829 | $1.3M | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.22% | 11,503 | $1.2M | Add +5.8% |
| FRT Federal Realty Invs Trust | 0.22% | 12,809 | $1.2M | Add +0.6% |
| FTI Technipfmc PLC | 0.21% | 34,836 | $1.2M | Add +5.2% |
| MYLD Cambria Micro&smcap Yield | 0.21% | 51,220 | $1.2M | Reduce -5.8% |
| FLEX Flex Ltd. | 0.21% | 23,768 | $1.2M | Add +7.9% |
| SMH Vaneck Semiconductor ETF | 0.21% | 4,245 | $1.2M | Reduce -2.9% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 19,626 | $1.2M | Reduce -1.9% |
| MDT Medtronic PLC | 0.21% | 13,421 | $1.2M | Reduce -77.1% |
| TT Trane Technologies PLC | 0.21% | 2,672 | $1.2M | Add +1.1% |
| VRSN Verisign Inc. | 0.21% | 4,020 | $1.2M | New |
| MELI MercadoLibre Inc. | 0.21% | 443 | $1.2M | Reduce -6.5% |
| SNX TD Synnex Corp. | 0.20% | 8,314 | $1.1M | Add +6.3% |
| KLAC KLA Corp. | 0.20% | 1,255 | $1.1M | Add +1.3% |
| YELP Yelp Inc. | 0.20% | 32,650 | $1.1M | Add +26.5% |
| PGR Progressive Corp. | 0.20% | 4,173 | $1.1M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,018 | $1.1M | Add +13.6% |
| SANM Sanmina Corp. | 0.19% | 11,153 | $1.1M | Reduce -1.6% |
| APP AppLovin Corp. Class A | 0.19% | 3,085 | $1.1M | Add +30.6% |
| BITB Bitwise Bitcoin ETF | 0.19% | 18,363 | $1.1M | New |
| SHOP Shopify Inc. Class A | 0.18% | 8,984 | $1.0M | Reduce -4.9% |
| BMI Badger Meter Inc. | 0.18% | 4,225 | $1.0M | Add +1.1% |
| MCO Moody's Corp. | 0.18% | 2,038 | $1.0M | Add +13.1% |
| HESM Hess Midstream LP Class A | 0.18% | 26,507 | $1.0M | Add +0.9% |
| CTAS Cintas Corp. | 0.18% | 4,545 | $1.0M | Reduce -2.3% |
| HCA HCA Healthcare Inc. | 0.18% | 2,609 | $1.0M | Reduce -2.1% |
| CVLT Commvault Systems Inc. | 0.18% | 5,710 | $996K | Reduce -1.1% |
| BKR Baker Hughes Co. | 0.18% | 25,738 | $987K | Add +12.8% |
| FFIV F5 Inc. | 0.17% | 3,320 | $977K | Add +2.8% |
| IYZ iShares US Telecommunication | 0.17% | 32,775 | $976K | Add +114.6% |
| ABBV Abbvie Inc. | 0.17% | 5,239 | $974K | Add +1.4% |
| USFD US Foods Holding Corp. | 0.17% | 12,406 | $956K | Reduce -1.2% |
| GDDY GoDaddy Inc. Class A | 0.17% | 5,296 | $955K | Reduce -0.3% |
| PAGP Plains GP Holdings LP | 0.17% | 48,882 | $950K | Add +1.3% |
| FXL First Trust Technology Alpha | 0.17% | 6,022 | $948K | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,667 | $947K | Add +318.8% |
| TSCO Tractor Supply Company | 0.17% | 17,909 | $945K | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.17% | 46,029 | $941K | Add +6.3% |
| BDC Belden Inc. | 0.17% | 8,122 | $941K | Add +2.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.17% | 4,403 | $937K | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.16% | 6,975 | $928K | Reduce -4.7% |
| BOX Box Inc. Class A | 0.16% | 27,109 | $927K | Reduce -0.6% |
| KEYS Keysight Technologies Inc. | 0.16% | 5,639 | $925K | Add +3.7% |
| TXRH Texas Roadhouse Inc. | 0.16% | 4,848 | $910K | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.16% | 3,311 | $892K | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 7,164 | $885K | Reduce -3.0% |
| NTAP Netapp Inc. | 0.16% | 8,295 | $884K | Add +7.2% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 11,289 | $881K | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,072 | $880K | New |
| BX Blackstone Inc. | 0.15% | 5,773 | $864K | Add +29.4% |
| CDNS Cadence Design SYS Inc. | 0.15% | 2,775 | $855K | Add +3.4% |
| APO Apollo Global Management Inc. | 0.15% | 5,953 | $845K | Add +25.5% |
| PHM Pultegroup Inc. | 0.15% | 7,990 | $843K | Add +3.2% |
| UHS Universal Health Services-B | 0.15% | 4,632 | $840K | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 10,855 | $823K | Reduce -0.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 7,284 | $821K | Reduce -21.5% |
| SBUX Starbucks Corp. | 0.15% | 8,952 | $820K | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.14% | 1,925 | $811K | Add +0.9% |
| MCD McDonald's Corp. | 0.14% | 2,770 | $810K | Reduce -1.6% |
| DVA Davita Inc. | 0.14% | 5,676 | $809K | Add +0.6% |
| NEU Newmarket Corp. | 0.14% | 1,161 | $802K | New |
| CME Cme Group Inc. | 0.14% | 2,905 | $801K | Reduce -9.3% |
| CRVL Corvel Corp. | 0.14% | 7,612 | $783K | Reduce -4.0% |
| KTB Kontoor Brands Inc. | 0.14% | 11,837 | $781K | Add +8.8% |
| CMS CMS Energy Corp. | 0.14% | 11,240 | $779K | Reduce -0.9% |
| MANH Manhattan Associates Inc. | 0.14% | 3,918 | $775K | Add +8.1% |
| HIG Hartford Insurance Group Inc. | 0.14% | 6,082 | $772K | New |
| CAH Cardinal Health Inc. | 0.14% | 4,545 | $763K | New |
| ACIW Aci Worldwide Inc. | 0.14% | 16,599 | $762K | Reduce -1.5% |
| BLKB Blackbaud Inc. | 0.14% | 11,863 | $762K | Add +3.2% |
| FXZ First Trust Materials Alphad | 0.13% | 13,088 | $745K | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.13% | 2,040 | $716K | New |
| HPQ HP Inc. | 0.13% | 29,058 | $711K | Add +6.9% |
| IYW iShares Ustechnology ETF | 0.13% | 4,101 | $710K | Reduce -26.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 6,098 | $708K | No change |
| IGM iShares Expanded Tech Sector | 0.12% | 6,262 | $703K | Reduce -26.9% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 6,094 | $667K | Reduce -26.5% |
| EBAY eBay Inc. | 0.12% | 8,906 | $663K | New |
| FXN First Trust Energy Alphadex | 0.11% | 42,668 | $648K | Add +0.6% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 4,290 | $610K | Reduce -30.5% |
| WEC WEC Energy Group Inc. | 0.11% | 5,776 | $602K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.11% | 16,808 | $600K | Reduce -2.4% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 4,662 | $591K | No change |
| IYF iShares US Financials ETF | 0.10% | 4,554 | $551K | Reduce -57.3% |
| TSLA Tesla Inc. | 0.09% | 1,669 | $530K | Add +1.7% |
| FIW First Trust Water ETF | 0.09% | 4,745 | $512K | Reduce -2.0% |
| IAI iShares U.S. Broker-Dealers | 0.09% | 2,945 | $498K | Add +3.5% |
| PLD Prologis Inc. | 0.09% | 4,695 | $494K | Reduce -3.3% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 2,613 | $493K | New |
| LYLD Cambria Largecap Share | 0.08% | 18,043 | $473K | Add +1.4% |
| IYG iShares U.S. Financial Servi | 0.08% | 5,340 | $457K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,250 | $437K | New |
| ADBE Adobe Inc. | 0.08% | 1,103 | $427K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,645 | $424K | New |
| IHI iShares U.S. Medical Devices | 0.07% | 6,689 | $419K | New |
| FXO First Trust Financial Alphad | 0.07% | 7,157 | $401K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.07% | 4,881 | $391K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.07% | 8,876 | $384K | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,689 | $381K | New |
| IDU iShares US Utilities ETF | 0.06% | 3,458 | $362K | New |
| NJR New Jersey Resources Corp. | 0.06% | 7,725 | $346K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,928 | $342K | Reduce -11.5% |
| IYK iShares US Consumer Staples | 0.06% | 4,816 | $339K | New |
| AXON Axon Enterprise Inc. | 0.06% | 387 | $320K | Reduce -25.9% |
| PPG PPG Industries Inc. | 0.06% | 2,797 | $318K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.06% | 1,670 | $311K | Add +0.1% |
| HYT BlackRock Corp. Hi YLD | 0.05% | 31,074 | $303K | Reduce -1.0% |
| DE Deere & Co. | 0.05% | 565 | $287K | Add +0.2% |
| EIPI FT Energy Income ETF | 0.05% | 14,049 | $277K | Reduce -2.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 12,088 | $266K | No change |
| CVX Chevron Corp. | 0.05% | 1,845 | $264K | Add +0.3% |
| KBH KB Home | 0.05% | 4,835 | $256K | Reduce -62.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 11,908 | $251K | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 1,343 | $250K | New |
| NRG NRG Energy Inc. | 0.04% | 1,501 | $241K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,310 | $238K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 542 | $238K | New |
| ATO Atmos Energy Corp. | 0.04% | 1,530 | $236K | Add +0.4% |
| DASH DoorDash Inc. Class A | 0.04% | 939 | $232K | New |
| MAS Masco Corp. | 0.04% | 3,537 | $228K | Reduce -6.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,245 | $220K | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,957 | $214K | New |
| UPS United Parcel Service Class B | 0.04% | 2,040 | $206K | Reduce -93.1% |
| BDX Becton Dickinson and Co. | 0.04% | 1,193 | $206K | Reduce -7.9% |
| FAN First Trust Global Wind Ener | 0.03% | 10,756 | $195K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 11,151 | $60K | Reduce -1.0% |
| PRPL Purple Innovation Inc. | 0.00% | 10,027 | $7K | No change |