| AAPL Apple Inc. | 3.29% | 70,561 | $19.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.95% | 35,560 | $17.2M | Add +0.7% |
| KR Kroger Co. | 2.84% | 264,882 | $16.5M | Reduce -24.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 18,608 | $12.7M | Reduce -36.1% |
| AVGO Broadcom Inc. | 2.04% | 34,444 | $11.9M | Add +0.7% |
| COR Cencora Inc. | 1.92% | 33,242 | $11.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.87% | 58,357 | $10.9M | Reduce -8.9% |
| ADI Analog Devices Inc. | 1.73% | 37,271 | $10.1M | Add +6.1% |
| BLK BlackRock Inc. | 1.58% | 8,613 | $9.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.53% | 10,340 | $8.9M | Reduce -5.9% |
| GD General Dynamics Corp. | 1.50% | 25,940 | $8.7M | Reduce -4.0% |
| LHX L3HARRIS Technologies Inc. | 1.48% | 29,361 | $8.6M | Add +3.4% |
| WMT Walmart Inc. | 1.48% | 77,336 | $8.6M | Add +214.8% |
| ICE Intercontinental Exchange Inc. | 1.48% | 53,177 | $8.6M | Add +3.1% |
| PH Parker Hannifin Corp. | 1.47% | 9,758 | $8.6M | Add +3.1% |
| LOW Lowe's Cos Inc. | 1.43% | 34,673 | $8.4M | Add +2.4% |
| NFLX Netflix Inc. | 1.43% | 88,775 | $8.3M | Add +215.3% |
| CB Chubb Ltd. | 1.41% | 26,411 | $8.2M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.40% | 337,230 | $8.2M | Add +29.3% |
| VGT Vanguard Info Tech ETF | 1.40% | 10,816 | $8.2M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.34% | 101,475 | $7.8M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.27% | 12,967 | $7.4M | Add +3.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.26% | 301,658 | $7.3M | Add +56.1% |
| AMGN Amgen Inc. | 1.25% | 22,249 | $7.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 22,516 | $7.0M | Reduce -10.2% |
| ABT Abbott Laboratories | 1.16% | 53,910 | $6.8M | Add +0.8% |
| TAX Cambria Tax Aware ETF | 1.14% | 233,139 | $6.6M | Reduce -13.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.10% | 35,137 | $6.4M | Add +7.7% |
| UNP Union Pacific Corp. | 1.10% | 27,645 | $6.4M | Add +5.5% |
| FLOT iShares Floating Rate Bond E | 1.08% | 124,280 | $6.3M | Reduce -5.8% |
| SYK Stryker Corp. | 1.07% | 17,704 | $6.2M | Add +103.7% |
| NEE Nextera Energy Inc. | 1.06% | 76,773 | $6.2M | Add +0.5% |
| ACN Accenture PLC Class A | 1.04% | 22,661 | $6.1M | Add +7.7% |
| PG The Procter & Gamble Co. | 1.04% | 42,366 | $6.1M | Add +5.7% |
| LMT Lockheed Martin Corp. | 1.00% | 12,056 | $5.8M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.97% | 42,814 | $5.7M | Add +1.2% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.96% | 102,978 | $5.6M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.95% | 5,169 | $5.6M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.93% | 8,261 | $5.5M | Add +1.6% |
| V Visa Inc. Class A | 0.92% | 15,319 | $5.4M | Add +8.7% |
| PSX Phillips 66 | 0.91% | 41,231 | $5.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 16,129 | $5.2M | Add +13.7% |
| TXN Texas Instruments Inc. | 0.89% | 29,840 | $5.2M | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 28,020 | $5.0M | Add +104.7% |
| APD Air Products & Chemicals Inc. | 0.85% | 20,071 | $5.0M | Add +2.6% |
| BITB Bitwise Bitcoin ETF | 0.82% | 100,358 | $4.8M | New |
| AMZN Amazon.com Inc. | 0.80% | 20,327 | $4.7M | Add +1.4% |
| AMD Advanced Micro Devices | 0.78% | 21,325 | $4.6M | Add +56.4% |
| XOM Exxon Mobil Corp. | 0.75% | 36,283 | $4.4M | Add +17.8% |
| APH Amphenol Corp. Class A | 0.70% | 30,076 | $4.1M | Add +60.8% |
| SYLD Cambria Shareholder Yield Et | 0.69% | 58,103 | $4.0M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 7,925 | $4.0M | Add +21.6% |
| ZTS Zoetis Inc. | 0.64% | 29,613 | $3.7M | Add +510.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.58% | 133,464 | $3.4M | Add +99.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 5,357 | $3.3M | Add +1.5% |
| FYLD Cambria Foreign Shareholder | 0.52% | 93,902 | $3.1M | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.51% | 5,711 | $3.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.49% | 13,923 | $2.9M | Reduce -73.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.49% | 122,269 | $2.9M | Add +87.2% |
| DDIV First Trust Dorsey Wright Mo | 0.41% | 57,750 | $2.4M | Add +13.7% |
| ANET Arista Networks Inc. | 0.39% | 17,289 | $2.3M | Add +5.1% |
| KLAC KLA Corp. | 0.37% | 1,787 | $2.2M | Add +80.7% |
| MS Morgan Stanley | 0.37% | 12,041 | $2.1M | Add +85.0% |
| EA Electronic Arts Inc. | 0.36% | 10,402 | $2.1M | Add +43.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.36% | 54,254 | $2.1M | Add +18.9% |
| NYT New York Times Co. Class A | 0.35% | 29,074 | $2.0M | Add +45.5% |
| AFL Aflac Inc. | 0.33% | 17,659 | $1.9M | Reduce -26.4% |
| LIN Linde PLC | 0.33% | 4,524 | $1.9M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 6,474 | $1.9M | Add +22.5% |
| PEP Pepsico Inc. | 0.32% | 12,975 | $1.9M | Reduce -5.9% |
| ITW Illinois Tool Works | 0.32% | 7,509 | $1.8M | Reduce -4.4% |
| HON Honeywell International Inc. | 0.32% | 9,455 | $1.8M | Add +0.5% |
| RTX RTX Corp. | 0.31% | 9,750 | $1.8M | Add +2.8% |
| APP AppLovin Corp. Class A | 0.30% | 2,624 | $1.8M | New |
| ADP Automatic Data Processing | 0.30% | 6,840 | $1.8M | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 5,297 | $1.7M | Reduce -72.4% |
| BPOP Popular Inc. | 0.30% | 13,974 | $1.7M | New |
| O Realty Income Corp. | 0.30% | 30,808 | $1.7M | Add +38.7% |
| DFAW Dimensional World Eqty ETF | 0.29% | 23,007 | $1.7M | New |
| ECL Ecolab Inc. | 0.29% | 6,426 | $1.7M | Reduce -1.1% |
| SANM Sanmina Corp. | 0.29% | 11,121 | $1.7M | Add +8.1% |
| GWW WW Grainger Inc. | 0.28% | 1,643 | $1.7M | Reduce -5.4% |
| OMC Omnicom Group | 0.28% | 20,493 | $1.7M | Add +79.0% |
| HD Home Depot Inc. | 0.28% | 4,787 | $1.6M | Add +4.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 15,543 | $1.6M | Add +24.7% |
| BR Broadridge Financial Solutio | 0.27% | 7,089 | $1.6M | Add +6.5% |
| ATO Atmos Energy Corp. | 0.27% | 9,329 | $1.6M | Add +303.7% |
| FTI Technipfmc PLC | 0.27% | 34,891 | $1.6M | Add +51.5% |
| MYLD Cambria Micro&smcap Yield | 0.27% | 58,043 | $1.6M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,472 | $1.6M | New |
| SMH Vaneck Semiconductor ETF | 0.26% | 4,146 | $1.5M | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 0.25% | 4,495 | $1.5M | Add +8.1% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.25% | 14,604 | $1.5M | Reduce -7.9% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 24,026 | $1.4M | Add +18.8% |
| FRT Federal Realty Invs Trust | 0.24% | 13,785 | $1.4M | Add +14.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,932 | $1.4M | New |
| SHOP Shopify Inc. Class A | 0.24% | 8,532 | $1.4M | Reduce -9.5% |
| FLEX Flex Ltd. | 0.24% | 22,713 | $1.4M | Add +68.7% |
| MDT Medtronic PLC | 0.24% | 14,277 | $1.4M | Reduce -74.9% |
| CL Colgate-Palmolive Co. | 0.23% | 16,699 | $1.3M | Add +6.7% |
| BKR Baker Hughes Co. | 0.22% | 28,777 | $1.3M | Add +16.7% |
| CHD Church & Dwight Co. Inc. | 0.22% | 15,605 | $1.3M | Add +10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 2,747 | $1.3M | Add +85.0% |
| HCA HCA Healthcare Inc. | 0.22% | 2,747 | $1.3M | Add +49.0% |
| SNX TD Synnex Corp. | 0.22% | 8,520 | $1.3M | Add +34.1% |
| BSX Boston Scientific Corp. | 0.21% | 13,015 | $1.2M | Add +17.7% |
| MU Micron Technology Inc. | 0.21% | 4,340 | $1.2M | Add +34.3% |
| ABBV Abbvie Inc. | 0.21% | 5,400 | $1.2M | Add +28.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 7,973 | $1.2M | New |
| PAYX Paychex Inc. | 0.21% | 10,862 | $1.2M | Add +1.9% |
| KEYS Keysight Technologies Inc. | 0.21% | 5,945 | $1.2M | Add +50.0% |
| L Loews Corp. | 0.21% | 11,400 | $1.2M | New |
| IYZ iShares US Telecommunication | 0.21% | 35,335 | $1.2M | New |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,111 | $1.2M | Add +97.5% |
| YELP Yelp Inc. | 0.20% | 38,525 | $1.2M | New |
| NOW ServiceNow Inc. | 0.19% | 7,338 | $1.1M | Add +34.4% |
| HPE Hewlett Packard Enterprise | 0.19% | 46,367 | $1.1M | Add +28.1% |
| PGR Progressive Corp. | 0.19% | 4,854 | $1.1M | Add +31.4% |
| UHS Universal Health Services-B | 0.19% | 5,051 | $1.1M | Add +52.9% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 20,331 | $1.1M | Reduce -14.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.19% | 9,482 | $1.1M | Add +23.4% |
| TT Trane Technologies PLC | 0.18% | 2,718 | $1.1M | Add +108.0% |
| MELI MercadoLibre Inc. | 0.18% | 517 | $1.0M | Add +25.8% |
| VRSN Verisign Inc. | 0.18% | 4,267 | $1.0M | New |
| CTSH Cognizant Tech Solutions-A | 0.18% | 12,488 | $1.0M | Add +36.8% |
| ORCL Oracle Corp. | 0.18% | 5,312 | $1.0M | Reduce -0.0% |
| PHM Pultegroup Inc. | 0.17% | 8,609 | $1.0M | Add +39.0% |
| CAH Cardinal Health Inc. | 0.17% | 4,902 | $1.0M | New |
| BDC Belden Inc. | 0.17% | 8,577 | $1000K | Add +25.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.17% | 4,289 | $987K | Reduce -5.2% |
| FXL First Trust Technology Alpha | 0.17% | 5,856 | $985K | Reduce -6.6% |
| DASH DoorDash Inc. Class A | 0.17% | 4,303 | $974K | New |
| TSCO Tractor Supply Company | 0.17% | 19,443 | $972K | Add +15.5% |
| FTNT Fortinet Inc. | 0.16% | 12,062 | $958K | Reduce -11.8% |
| CTAS Cintas Corp. | 0.16% | 4,997 | $940K | Add +12.5% |
| AM Antero Midstream Corp. | 0.16% | 52,780 | $939K | New |
| FFIV F5 Inc. | 0.16% | 3,666 | $936K | Add +182.9% |
| MNST Monster Beverage Corp. | 0.16% | 12,167 | $933K | New |
| NTAP Netapp Inc. | 0.16% | 8,608 | $922K | Add +41.2% |
| ACIW Aci Worldwide Inc. | 0.16% | 19,219 | $919K | Add +32.5% |
| IDU iShares US Utilities ETF | 0.16% | 8,473 | $918K | New |
| USFD US Foods Holding Corp. | 0.16% | 12,096 | $911K | Reduce -2.4% |
| TXRH Texas Roadhouse Inc. | 0.15% | 5,389 | $895K | Add +32.4% |
| BOX Box Inc. Class A | 0.15% | 29,804 | $891K | Add +38.4% |
| HIG Hartford Insurance Group Inc. | 0.15% | 6,386 | $880K | New |
| IYW iShares Ustechnology ETF | 0.15% | 4,327 | $864K | Reduce -16.6% |
| FXZ First Trust Materials Alphad | 0.15% | 13,229 | $858K | Add +1.9% |
| IGM iShares Expanded Tech Sector | 0.15% | 6,619 | $855K | Reduce -16.8% |
| BLKB Blackbaud Inc. | 0.15% | 13,415 | $849K | Add +58.2% |
| EBAY eBay Inc. | 0.14% | 9,681 | $843K | New |
| NEU Newmarket Corp. | 0.14% | 1,208 | $830K | New |
| LRCX Lam Research Corp. | 0.14% | 4,845 | $829K | New |
| MSI Motorola Solutions Inc. | 0.14% | 2,163 | $829K | Add +31.6% |
| FDN First Trust DJ Internet Ind | 0.14% | 2,986 | $804K | Reduce -16.9% |
| FDS Factset Research Systems Inc. | 0.13% | 2,712 | $787K | Reduce -15.1% |
| CMS CMS Energy Corp. | 0.13% | 11,241 | $786K | Reduce -9.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 6,091 | $785K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.13% | 4,815 | $783K | New |
| TSLA Tesla Inc. | 0.13% | 1,722 | $774K | Reduce -45.9% |
| GDDY GoDaddy Inc. Class A | 0.13% | 6,220 | $772K | Add +24.9% |
| DVA Davita Inc. | 0.13% | 6,761 | $768K | Add +38.7% |
| MCD McDonald's Corp. | 0.13% | 2,509 | $767K | Reduce -19.6% |
| TDY Teledyne Technologies Inc. | 0.13% | 1,494 | $763K | New |
| KTB Kontoor Brands Inc. | 0.13% | 12,412 | $758K | Add +33.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 11,954 | $747K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 3,550 | $747K | New |
| MANH Manhattan Associates Inc. | 0.13% | 4,291 | $744K | Add +53.7% |
| HPQ HP Inc. | 0.12% | 32,675 | $728K | Add +55.7% |
| FXN First Trust Energy Alphadex | 0.12% | 43,224 | $712K | Add +2.6% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 6,595 | $697K | Reduce -13.7% |
| SBUX Starbucks Corp. | 0.12% | 8,057 | $678K | Reduce -20.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.11% | 9,923 | $665K | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,149 | $662K | Add +3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 4,662 | $650K | No change |
| IYF iShares US Financials ETF | 0.11% | 5,019 | $647K | Reduce -50.5% |
| CRVL Corvel Corp. | 0.11% | 9,342 | $632K | Add +35.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 6,179 | $617K | New |
| UBER Uber Technologies Inc. | 0.10% | 7,486 | $612K | Reduce -16.7% |
| WEC WEC Energy Group Inc. | 0.10% | 5,749 | $606K | Reduce -16.9% |
| MCO Moody's Corp. | 0.10% | 1,154 | $590K | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,855 | $582K | Reduce -71.1% |
| QCOM Qualcomm Inc. | 0.10% | 3,326 | $569K | New |
| IBB iShares Biotechnology ETF | 0.10% | 3,335 | $563K | New |
| ITA iShares U.S. Aerospace & Def | 0.10% | 2,618 | $562K | Add +1.4% |
| LYLD Cambria Largecap Share | 0.10% | 20,162 | $561K | Add +10.2% |
| BA The Boeing Co. | 0.10% | 2,557 | $555K | New |
| PLD Prologis Inc. | 0.09% | 4,236 | $541K | Reduce -24.4% |
| IAI iShares U.S. Broker-Dealers | 0.09% | 2,883 | $517K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,763 | $509K | Reduce -47.6% |
| SO The Southern Co. | 0.09% | 5,811 | $507K | New |
| IETC iShares U.S. Tech Independen | 0.09% | 4,973 | $505K | New |
| FIW First Trust Water ETF | 0.09% | 4,605 | $500K | Reduce -67.2% |
| INTU Intuit Inc. | 0.08% | 747 | $495K | Add +129.1% |
| BX Blackstone Inc. | 0.08% | 3,163 | $488K | Add +82.8% |
| KKR KKR & Co. Inc. | 0.08% | 3,731 | $476K | Add +52.1% |
| APO Apollo Global Management Inc. | 0.08% | 3,239 | $469K | New |
| WFC Wells Fargo & Co. | 0.08% | 4,923 | $459K | Reduce -11.5% |
| WDC Western Digital Corp. | 0.08% | 2,661 | $458K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,445 | $452K | New |
| CME Cme Group Inc. | 0.07% | 1,600 | $437K | Reduce -27.8% |
| FXO First Trust Financial Alphad | 0.07% | 7,150 | $432K | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,440 | $413K | New |
| MUB iShares National Muni Bond E | 0.07% | 3,803 | $407K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 13,506 | $404K | Reduce -31.3% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,917 | $393K | New |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 4,365 | $391K | New |
| TPR Tapestry Inc. | 0.06% | 2,965 | $379K | New |
| ADBE Adobe Inc. | 0.06% | 1,062 | $372K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.06% | 9,090 | $370K | Reduce -6.7% |
| IWV iShares Russell 3000 ETF | 0.06% | 900 | $348K | New |
| NJR New Jersey Resources Corp. | 0.05% | 6,939 | $320K | Reduce -29.4% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 2,734 | $309K | New |
| AXON Axon Enterprise Inc. | 0.05% | 531 | $301K | New |
| PNC PNC Financial Services Group | 0.05% | 1,429 | $298K | Reduce -14.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,520 | $292K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 12,786 | $282K | Add +5.8% |
| KBH KB Home | 0.05% | 4,813 | $271K | Reduce -48.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 547 | $267K | New |
| PPG PPG Industries Inc. | 0.04% | 2,539 | $260K | Reduce -28.8% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 28,936 | $258K | Reduce -7.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,483 | $257K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,316 | $252K | Add +0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 11,908 | $252K | No change |
| DE Deere & Co. | 0.04% | 535 | $249K | Reduce -5.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 8,929 | $236K | New |
| SCHP Schwab U.S. Tips ETF | 0.04% | 8,755 | $232K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,154 | $224K | Reduce -31.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 4,650 | $223K | New |
| MAS Masco Corp. | 0.04% | 3,486 | $221K | Reduce -63.1% |
| FAN First Trust Global Wind Ener | 0.04% | 10,756 | $220K | No change |
| FTCS First Trust Capital Strength | 0.04% | 2,204 | $204K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 674 | $203K | New |
| EPD Enterprise Products Partners | 0.03% | 6,309 | $202K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,492 | $201K | New |
| UPS United Parcel Service Class B | 0.03% | 2,019 | $200K | Reduce -93.3% |
| PRPL Purple Innovation Inc. | 0.00% | 10,027 | $7K | No change |