| KR Kroger Co. | 4.18% | 348,518 | $21.3M | Reduce 0.0% |
| AAPL Apple Inc. | 3.49% | 71,041 | $17.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.35% | 29,132 | $17.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.92% | 35,311 | $14.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 1.98% | 10,993 | $10.1M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.91% | 19,210 | $9.7M | Add +295.1% |
| NVDA Nvidia Corp. | 1.69% | 64,089 | $8.6M | Reduce -2.4% |
| BLK BlackRock Inc. | 1.67% | 8,306 | $8.5M | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 1.64% | 33,865 | $8.4M | Reduce -3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.57% | 319,162 | $8.0M | Add +20.3% |
| AVGO Broadcom Inc. | 1.56% | 34,203 | $7.9M | Reduce -4.9% |
| COR Cencora Inc. | 1.53% | 34,727 | $7.8M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 1.51% | 51,555 | $7.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.48% | 52,051 | $7.5M | Add +266.4% |
| ADI Analog Devices Inc. | 1.46% | 35,129 | $7.5M | Reduce -3.6% |
| ACN Accenture PLC Class A | 1.45% | 21,049 | $7.4M | Reduce -4.2% |
| CB Chubb Ltd. | 1.40% | 25,923 | $7.2M | Reduce -2.4% |
| GD General Dynamics Corp. | 1.40% | 27,034 | $7.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 1.32% | 40,077 | $6.7M | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 1.32% | 131,983 | $6.7M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 1.29% | 12,519 | $6.6M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.29% | 10,562 | $6.6M | Reduce -5.2% |
| TAX Cambria Tax Aware ETF | 1.28% | 267,972 | $6.5M | Add +11.3% |
| TXN Texas Instruments Inc. | 1.24% | 33,788 | $6.3M | Add +13.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.23% | 260,723 | $6.3M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 1.20% | 103,271 | $6.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.19% | 23,366 | $6.1M | Add +5.8% |
| ABT Abbott Laboratories | 1.19% | 53,485 | $6.1M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 1.18% | 9,468 | $6.0M | Reduce -3.7% |
| UNP Union Pacific Corp. | 1.17% | 26,201 | $6.0M | Reduce -4.1% |
| LHX L3HARRIS Technologies Inc. | 1.17% | 28,397 | $6.0M | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 1.16% | 12,181 | $5.9M | Add +1.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.12% | 32,612 | $5.7M | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 1.11% | 19,555 | $5.7M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 1.07% | 76,406 | $5.5M | Reduce -2.1% |
| EMR Emerson Electric Co. | 1.03% | 42,302 | $5.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.93% | 8,133 | $4.8M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 25,061 | $4.7M | Reduce -2.7% |
| PSX Phillips 66 | 0.93% | 41,468 | $4.7M | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.91% | 193,213 | $4.6M | Reduce -5.9% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.89% | 96,472 | $4.6M | Reduce -2.5% |
| MDT Medtronic PLC | 0.89% | 56,831 | $4.5M | Add +323.4% |
| V Visa Inc. Class A | 0.87% | 14,099 | $4.5M | Reduce -3.4% |
| KEY Keycorp | 0.87% | 257,514 | $4.4M | No change |
| AMZN Amazon.com Inc. | 0.86% | 20,047 | $4.4M | Add +0.7% |
| SYLD Cambria Shareholder Yield Et | 0.83% | 62,144 | $4.3M | Add +6.1% |
| UPS United Parcel Service Class B | 0.74% | 30,119 | $3.8M | Add +1376.4% |
| LLY Eli Lilly & Co. | 0.72% | 4,774 | $3.7M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 14,184 | $3.4M | Reduce -17.2% |
| XOM Exxon Mobil Corp. | 0.65% | 30,795 | $3.3M | Reduce -8.8% |
| SYK Stryker Corp. | 0.61% | 8,691 | $3.1M | Reduce -50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 6,516 | $3.0M | Reduce -19.1% |
| SPGI S&P Global Inc. | 0.56% | 5,739 | $2.9M | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,276 | $2.7M | Reduce -3.6% |
| FYLD Cambria Foreign Shareholder | 0.50% | 100,710 | $2.5M | Add +8.6% |
| NFLX Netflix Inc. | 0.49% | 2,816 | $2.5M | Reduce -66.8% |
| AFL Aflac Inc. | 0.49% | 24,003 | $2.5M | Add +35.1% |
| ADP Automatic Data Processing | 0.45% | 7,779 | $2.3M | Add +5.7% |
| WMT Walmart Inc. | 0.44% | 24,568 | $2.2M | Reduce -64.4% |
| HON Honeywell International Inc. | 0.42% | 9,408 | $2.1M | No change |
| CBSH Commerce Bancshares Inc. | 0.41% | 33,906 | $2.1M | Add +1.1% |
| PEP Pepsico Inc. | 0.41% | 13,793 | $2.1M | Add +2.4% |
| ITW Illinois Tool Works | 0.39% | 7,855 | $2.0M | Reduce -0.6% |
| DDIV First Trust Dorsey Wright Mo | 0.38% | 50,788 | $1.9M | Reduce -8.6% |
| LIN Linde PLC | 0.37% | 4,526 | $1.9M | Add +1.9% |
| BRO Brown & Brown Inc. | 0.36% | 17,951 | $1.8M | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,736 | $1.8M | Add +1.5% |
| ANET Arista Networks Inc. | 0.36% | 16,452 | $1.8M | Reduce -34.3% |
| HD Home Depot Inc. | 0.35% | 4,577 | $1.8M | Reduce -3.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.33% | 67,064 | $1.7M | Reduce -46.1% |
| AMD Advanced Micro Devices | 0.32% | 13,637 | $1.6M | Reduce -18.8% |
| FDS Factset Research Systems Inc. | 0.30% | 3,194 | $1.5M | Add +8.0% |
| ECL Ecolab Inc. | 0.30% | 6,499 | $1.5M | Reduce -2.1% |
| BR Broadridge Financial Solutio | 0.30% | 6,654 | $1.5M | Reduce -1.4% |
| PAYX Paychex Inc. | 0.29% | 10,654 | $1.5M | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 65,316 | $1.5M | Add +1.1% |
| CHD Church & Dwight Co. Inc. | 0.29% | 14,172 | $1.5M | Reduce -1.7% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.29% | 15,852 | $1.5M | Add +5.2% |
| FIW First Trust Water ETF | 0.28% | 14,051 | $1.4M | Add +196.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.28% | 45,623 | $1.4M | Reduce -10.7% |
| CL Colgate-Palmolive Co. | 0.28% | 15,658 | $1.4M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.28% | 4,157 | $1.4M | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 23,630 | $1.4M | Add +9.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 12,460 | $1.4M | Reduce -15.0% |
| AWK American Water Works Co. Inc. | 0.27% | 10,875 | $1.4M | Add +8.1% |
| FRT Federal Realty Invs Trust | 0.26% | 12,005 | $1.3M | Reduce -6.3% |
| APH Amphenol Corp. Class A | 0.25% | 18,705 | $1.3M | Reduce -32.6% |
| FTNT Fortinet Inc. | 0.25% | 13,674 | $1.3M | Add +15.6% |
| MYLD Cambria Micro&smcap Yield | 0.25% | 49,463 | $1.3M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.25% | 3,180 | $1.3M | Add +90.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 10,650 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 6,417 | $1.2M | Add +232.8% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 20,227 | $1.2M | Add +3.1% |
| O Realty Income Corp. | 0.23% | 22,217 | $1.2M | Reduce -20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,285 | $1.2M | Reduce -13.9% |
| NOW ServiceNow Inc. | 0.23% | 1,092 | $1.2M | Reduce -34.2% |
| IYF iShares US Financials ETF | 0.22% | 10,129 | $1.1M | Add +122.4% |
| RTX RTX Corp. | 0.22% | 9,483 | $1.1M | Reduce -25.6% |
| SMH Vaneck Semiconductor ETF | 0.21% | 4,446 | $1.1M | Add +4.7% |
| EA Electronic Arts Inc. | 0.21% | 7,272 | $1.1M | Reduce -26.4% |
| NYT New York Times Co. Class A | 0.20% | 19,987 | $1.0M | Reduce -28.2% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 13,691 | $1.0M | Reduce -42.1% |
| BKR Baker Hughes Co. | 0.20% | 24,652 | $1.0M | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.20% | 9,430 | $1.0M | Add +5.0% |
| BSX Boston Scientific Corp. | 0.19% | 11,057 | $988K | Reduce -3.9% |
| OMC Omnicom Group | 0.19% | 11,449 | $985K | Reduce -37.5% |
| GDDY GoDaddy Inc. Class A | 0.19% | 4,978 | $983K | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 5,273 | $960K | New |
| FXL First Trust Technology Alpha | 0.18% | 6,270 | $931K | Add +4.1% |
| SBUX Starbucks Corp. | 0.18% | 10,133 | $925K | Add +13.2% |
| MCD McDonald's Corp. | 0.18% | 3,119 | $904K | Add +12.6% |
| TSCO Tractor Supply Company | 0.18% | 16,840 | $894K | Reduce -6.0% |
| ORCL Oracle Corp. | 0.17% | 5,313 | $886K | Reduce -8.7% |
| PGR Progressive Corp. | 0.17% | 3,695 | $885K | Reduce -11.4% |
| FDN First Trust DJ Internet Ind | 0.17% | 3,594 | $874K | Add +8.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.17% | 4,526 | $852K | Add +2.8% |
| HESM Hess Midstream LP Class A | 0.17% | 22,906 | $848K | Reduce -13.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 7,687 | $848K | Add +5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 11,073 | $844K | Add +2.0% |
| USFD US Foods Holding Corp. | 0.16% | 12,395 | $836K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,446 | $828K | New |
| IYW iShares Ustechnology ETF | 0.16% | 5,188 | $828K | Add +26.5% |
| CMS CMS Energy Corp. | 0.16% | 12,407 | $827K | Add +10.4% |
| MS Morgan Stanley | 0.16% | 6,507 | $818K | Reduce -48.6% |
| PAGP Plains GP Holdings LP | 0.16% | 44,260 | $814K | Reduce -9.5% |
| IGM iShares Expanded Tech Sector | 0.16% | 7,959 | $813K | Add +27.1% |
| CTAS Cintas Corp. | 0.16% | 4,443 | $812K | Reduce -2.2% |
| KTB Kontoor Brands Inc. | 0.16% | 9,316 | $796K | Reduce -21.3% |
| ZTS Zoetis Inc. | 0.16% | 4,854 | $791K | Reduce -81.9% |
| SANM Sanmina Corp. | 0.15% | 10,288 | $779K | Reduce -7.8% |
| CVLT Commvault Systems Inc. | 0.15% | 5,143 | $776K | Reduce -9.9% |
| BDC Belden Inc. | 0.15% | 6,857 | $773K | Reduce -15.6% |
| HPE Hewlett Packard Enterprise | 0.15% | 36,183 | $772K | Reduce -21.4% |
| CRVL Corvel Corp. | 0.15% | 6,904 | $769K | Reduce -9.3% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 7,639 | $765K | Add +25.4% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 5,712 | $763K | Add +33.1% |
| MSI Motorola Solutions Inc. | 0.15% | 1,643 | $761K | Reduce -14.7% |
| MANH Manhattan Associates Inc. | 0.15% | 2,792 | $755K | Reduce -28.7% |
| ACIW Aci Worldwide Inc. | 0.15% | 14,505 | $753K | Reduce -12.6% |
| PIPR Piper Sandler Cos | 0.15% | 2,509 | $753K | New |
| ABBV Abbvie Inc. | 0.15% | 4,195 | $746K | Reduce -19.9% |
| SNX TD Synnex Corp. | 0.15% | 6,355 | $746K | Reduce -23.6% |
| BMI Badger Meter Inc. | 0.14% | 3,482 | $739K | Reduce -17.6% |
| FXZ First Trust Materials Alphad | 0.14% | 12,985 | $738K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 19,653 | $738K | Add +16.9% |
| TXRH Texas Roadhouse Inc. | 0.14% | 4,071 | $735K | Reduce -16.0% |
| DVA Davita Inc. | 0.14% | 4,874 | $729K | Reduce -14.1% |
| NTAP Netapp Inc. | 0.14% | 6,097 | $708K | Reduce -26.5% |
| MTX Minerals Technologies Inc. | 0.14% | 9,254 | $705K | New |
| CTSH Cognizant Tech Solutions-A | 0.14% | 9,129 | $702K | Reduce -19.1% |
| MELI MercadoLibre Inc. | 0.14% | 411 | $699K | Reduce -7.2% |
| FXN First Trust Energy Alphadex | 0.14% | 42,121 | $688K | Reduce -1.3% |
| MAS Masco Corp. | 0.13% | 9,455 | $686K | Add +167.3% |
| HPQ HP Inc. | 0.13% | 20,990 | $685K | Reduce -27.8% |
| BOX Box Inc. Class A | 0.13% | 21,536 | $681K | Reduce -20.6% |
| PHM Pultegroup Inc. | 0.13% | 6,192 | $674K | Reduce -22.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 6,098 | $672K | No change |
| FTI Technipfmc PLC | 0.13% | 23,023 | $666K | Reduce -33.9% |
| WEC WEC Energy Group Inc. | 0.13% | 6,921 | $651K | Add +19.8% |
| KEYS Keysight Technologies Inc. | 0.13% | 3,964 | $637K | Reduce -29.7% |
| BLKB Blackbaud Inc. | 0.12% | 8,480 | $627K | Reduce -28.5% |
| KLAC KLA Corp. | 0.12% | 989 | $625K | Reduce -21.2% |
| TPH Tri Pointe Homes Inc. | 0.12% | 17,088 | $620K | New |
| KBH KB Home | 0.12% | 9,248 | $608K | Add +91.3% |
| UHS Universal Health Services-B | 0.12% | 3,303 | $593K | Reduce -28.7% |
| PLD Prologis Inc. | 0.12% | 5,603 | $592K | Add +19.3% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 4,662 | $567K | No change |
| CI The Cigna Group | 0.11% | 2,033 | $562K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,069 | $558K | Reduce -47.0% |
| HCA HCA Healthcare Inc. | 0.11% | 1,843 | $553K | Reduce -29.4% |
| UBER Uber Technologies Inc. | 0.11% | 8,985 | $542K | New |
| FLEX Flex Ltd. | 0.10% | 13,462 | $517K | Reduce -43.4% |
| CME Cme Group Inc. | 0.10% | 2,216 | $515K | Reduce -23.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,485 | $508K | Reduce -40.4% |
| MCO Moody's Corp. | 0.10% | 1,038 | $492K | Reduce -49.1% |
| ADBE Adobe Inc. | 0.10% | 1,100 | $489K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.09% | 1,307 | $483K | Reduce -51.1% |
| LYLD Cambria Largecap Share | 0.09% | 18,294 | $464K | Add +1.4% |
| NJR New Jersey Resources Corp. | 0.09% | 9,827 | $458K | Add +27.2% |
| SEM Select Medical Holdings Corp. | 0.09% | 24,233 | $457K | New |
| IAI iShares U.S. Broker-Dealers | 0.08% | 2,995 | $432K | Add +1.7% |
| IYG iShares U.S. Financial Servi | 0.08% | 5,490 | $427K | Add +2.8% |
| PPG PPG Industries Inc. | 0.08% | 3,566 | $426K | Add +27.5% |
| FXO First Trust Financial Alphad | 0.08% | 7,839 | $424K | Add +9.5% |
| TEL Te Connectivity PLC | 0.08% | 2,870 | $410K | New |
| WFC Wells Fargo & Co. | 0.08% | 5,564 | $391K | Add +14.0% |
| VZ Verizon Communications Inc. | 0.08% | 9,743 | $390K | Add +9.8% |
| BDX Becton Dickinson and Co. | 0.07% | 1,683 | $382K | Add +41.1% |
| SCCO Southern Copper Corp. | 0.07% | 4,186 | $382K | New |
| TDG Transdigm Group Inc. | 0.07% | 296 | $375K | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 2,581 | $375K | Reduce -1.2% |
| REZ Ishars Res and Multi Reales | 0.07% | 4,479 | $363K | New |
| KKR KKR & Co. Inc. | 0.07% | 2,453 | $363K | Reduce -64.8% |
| CON Concentra Group Holdings Par | 0.07% | 17,868 | $353K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,075 | $346K | Add +26.1% |
| FFIV F5 Inc. | 0.06% | 1,296 | $326K | Reduce -61.0% |
| ATO Atmos Energy Corp. | 0.06% | 2,311 | $322K | Add +51.0% |
| PNC PNC Financial Services Group | 0.06% | 1,668 | $322K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.06% | 443 | $316K | New |
| SNPS Synopsys Inc. | 0.06% | 650 | $315K | New |
| HYT BlackRock Corp. Hi YLD | 0.06% | 31,397 | $308K | Add +1.0% |
| BX Blackstone Inc. | 0.06% | 1,730 | $298K | Reduce -70.0% |
| CVX Chevron Corp. | 0.06% | 1,964 | $284K | Add +6.5% |
| EIPI FT Energy Income ETF | 0.06% | 14,381 | $280K | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 4,533 | $273K | New |
| MU Micron Technology Inc. | 0.05% | 3,231 | $272K | New |
| VNT Vontier Corp. | 0.05% | 7,373 | $269K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 12,088 | $258K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,308 | $254K | Add +2.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 11,908 | $242K | No change |
| DE Deere & Co. | 0.05% | 564 | $239K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.05% | 3,114 | $236K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,312 | $230K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 538 | $217K | New |
| IGE iShares North American Natur | 0.04% | 5,041 | $215K | New |
| INTU Intuit Inc. | 0.04% | 326 | $205K | New |
| FAN First Trust Global Wind Ener | 0.03% | 10,756 | $159K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 11,266 | $64K | Add +1.0% |
| PRPL Purple Innovation Inc. | 0.00% | 10,027 | $8K | No change |