| The Lovesac Company LOVE | $3.01M | 0.86 | 133,141 | +3.46% | +$100,570.01 | 1.28 | |
| Diamond Hill Investment Group, Inc. DHIL | $2.79M | 0.65 | 18,109 | +7.12% | +$185,467.60 | 1.19 | |
Berkshire Hathaway Inc BRK.B | $3.48M | 0.58 | 8,270 | +2.14% | +$72,749.95 | 1.48 | |
| Farmland Partners Inc. FPI | $2.89M | 0.54 | 260,134 | +3.82% | +$106,193.61 | 1.23 | |
Sibanye Stillwater Limited SBSW | $1.73M | 0.05 | 367,388 | +2.3% | +$38,838.63 | 0.74 | |
| Gentex Corporation GNTX | $1.34M | 0.02 | 37,223 | +2.94% | +$38,468.29 | 0.57 | |
| Webster Financial Corporation WBS | $1.34M | 0.02 | 26,319 | +1.61% | +$21,221.58 | 0.57 | |
| Coterra Energy Inc. CTRA | $2.76M | 0.01 | 98,930 | +6.32% | +$163,822.44 | 1.18 | |
| Morningstar, Inc. MORN | $1.39M | 0.01 | 4,500 | +4.46% | +$59,208.75 | 0.59 | |
Check Point Software Technologies Ltd. CHKP | $2.08M | 0.01 | 12,699 | +0.91% | +$18,697.14 | 0.89 | |
| The Kroger Co. KR | $3.02M | 0.01 | 52,856 | +4.69% | +$135,341.14 | 1.29 | |
Mobileye Global Inc. MBLY | $1.67M | 0.01 | 51,878 | New | +$1.67M | 0.71 | |
| Fastenal Company FAST | $2.41M | 0.01 | 31,293 | +1.26% | +$30,007.45 | 1.03 | |
| Northrop Grumman Corporation NOC | $2.91M | <0.01 | 6,074 | +4.56% | +$126,854.33 | 1.24 | |
| Simon Property Group, Inc. SPG | $1.56M | <0.01 | 9,986 | +3.52% | +$53,208.09 | 0.67 | |
| CVS Health Corporation CVS | $1.86M | <0.01 | 23,338 | -0.49% | -$9,252.07 | 0.79 | |
| JPMorgan Chase & Co. JPM | $3.82M | <0.01 | 19,061 | +2.78% | +$103,353.52 | 1.63 | |
| The TJX Companies, Inc. TJX | $1.66M | <0.01 | 16,383 | +2.77% | +$44,828.00 | 0.71 | |
| The Walt Disney Company DIS | $2.64M | <0.01 | 21,605 | +3.48% | +$88,832.73 | 1.13 | |
| Exxon Mobil Corporation XOM | $5.14M | <0.01 | 44,225 | +3.7% | +$183,424.97 | 2.19 | |
| Verizon Communications Inc. VZ | $1.81M | <0.01 | 43,163 | +5.41% | +$92,940.71 | 0.77 | |
iShares MSCI USA Min Vol Factor ETF USMV | $1.59M | <0.01 | 19,053 | +0.32% | +$5,098.42 | 0.68 | |
Invesco QQQ Trust QQQ | $9.9M | <0.01 | 22,299 | -3.46% | -$355,207.53 | 4.22 | |
| Apple Inc. AAPL | $3.39M | <0.01 | 19,743 | +0.91% | +$30,352.68 | 1.44 | |
| UnitedHealth Group Incorporated UNH | $1.81M | <0.01 | 3,658 | +2.87% | +$50,463.09 | 0.77 | |
First Trust TCW Opportunistic Fixed Income ETF FIXD | $2.74M | <0.01 | 62,855 | +0.81% | +$22,017.85 | 1.17 | |
Innovator S&P 500 Power Buffer ETF - September PSEP | $1.9M | <0.01 | 52,075 | -2.8% | -$54,786.51 | 0.81 | |
JPMorgan Equity Premium Income ETF JEPI | $1.43M | <0.01 | 24,768 | +0.19% | +$2,661.59 | 0.61 | |
iShares 20+ Year Treasury Bond ETF TLT | $2.65M | <0.01 | 27,974 | New | +$2.65M | 1.13 | |
Innovator U.S. Equity Power Buffer ETF - January PJAN | $3.43M | <0.01 | 87,599 | -0.61% | -$21,041.18 | 1.46 | |
iShares Global Energy ETF IXC | $1.79M | <0.01 | 41,771 | New | +$1.79M | 0.77 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $3.48M | <0.01 | 60,521 | New | +$3.48M | 1.49 | |
| NVIDIA Corporation NVDA | $1.27M | <0.01 | 1,402 | +69.94% | +$521,309.21 | 0.54 | |
iShares Russell Top 200 Growth ETF IWY | $1.33M | <0.01 | 6,809 | -3.6% | -$49,554.55 | 0.57 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $2.95M | <0.01 | 68,503 | -0.16% | -$4,691.34 | 1.26 | |
iShares Russell 1000 Growth ETF IWF | $6.11M | <0.01 | 18,127 | +1,351.32% | +$5.69M | 2.6 | |
iShares National Muni Bond ETF MUB | $3.32M | <0.01 | 30,829 | +4.57% | +$145,046.71 | 1.41 | |
iShares Core S&P 500 ETF IVV | $15.13M | <0.01 | 28,772 | +0.48% | +$72,024.76 | 6.45 | |
Schwab U.S. Large-Cap Value ETF SCHV | $1.44M | <0.01 | 18,922 | -1.06% | -$15,347.70 | 0.61 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $27.16M | <0.01 | 235,519 | -15.74% | -$5.07M | 11.58 | |
Schwab U.S. TIPS ETF SCHP | $3.68M | <0.01 | 70,569 | +69.31% | +$1.51M | 1.57 | |
Vanguard 500 Index Fund VOO | $5.8M | <0.01 | 12,061 | -1.82% | -$107,674.07 | 2.47 | |
iShares Core 1-5 Year USD Bond ETF ISTB | $3.54M | <0.01 | 74,607 | -0.89% | -$31,642.60 | 1.51 | |
Schwab U.S. Dividend Equity ETF SCHD | $2.96M | <0.01 | 36,651 | -75.28% | -$9M | 1.26 | |
Vanguard Mid Cap Index Fund VO | $4.05M | <0.01 | 16,208 | -0.16% | -$6,496.21 | 1.73 | |
Pacer Developed Markets International Cash Cows 100 ETF ICOW | $4.46M | <0.01 | 139,459 | -27.7% | -$1.71M | 1.9 | |
| Eli Lilly and Company LLY | $3.07M | <0.01 | 3,950 | +0.36% | +$10,891.13 | 1.31 | |
Vanguard International Dividend Appreciation Index Fund VIGI | $9.11M | <0.01 | 111,692 | -0.1% | -$9,131.40 | 3.88 | |
iShares MSCI USA Quality Factor ETF QUAL | $12.48M | <0.01 | 75,956 | +174.32% | +$7.93M | 5.32 | |
Blackrock Etf Trust II - Flexible Income ETF BINC | $3.43M | <0.01 | 65,426 | New | +$3.43M | 1.46 |