| Charles & Colvard, Ltd. CTHR | $17.23M | 1.67 | 50,540 | 0% | +$0 | 0.31 | |
Berkshire Hathaway Inc BRK.B | $9.66M | 1.6 | 22,961 | -1.32% | -$129,100.78 | 0.17 | |
| Hillenbrand, Inc. HI | $8.03M | 0.23 | 159,628 | +19.02% | +$1.28M | 0.15 | |
| Texas Pacific Land Corporation TPL | $9.71M | 0.07 | 16,783 | +194.18% | +$6.41M | 0.18 | |
| HCA Healthcare, Inc. HCA | $13.35M | 0.02 | 40,022 | -0.53% | -$70,707.79 | 0.24 | |
| The Coca-Cola Company KO | $20.52M | 0.01 | 335,453 | -1.19% | -$248,023.65 | 0.37 | |
| Eli Lilly and Company LLY | $38.42M | 0.01 | 49,384 | -11.12% | -$4.81M | 0.69 | |
| The Home Depot, Inc. HD | $11.32M | <0.01 | 29,507 | +0.12% | +$13,809.57 | 0.2 | |
| Accenture plc ACN | $7.43M | <0.01 | 21,435 | +391.85% | +$5.92M | 0.13 | |
First Industrial Realty Trust, Inc. FR | $11.76M | <0.01 | 2,000 | -7.15% | -$905,520.00 | 0.21 | |
| The Procter & Gamble Company PG | $9.53M | <0.01 | 58,723 | +0.98% | +$92,320.66 | 0.17 | |
| Exxon Mobil Corporation XOM | $11.8M | <0.01 | 101,535 | -7.57% | -$966,537.61 | 0.21 | |
| Apple Inc. AAPL | $22.02M | <0.01 | 128,418 | +0.87% | +$189,657.39 | 0.4 | |
| Microsoft Corporation MSFT | $32.19M | <0.01 | 76,508 | -0.43% | -$137,575.47 | 0.58 | |
Vanguard 500 Index Fund VOO | $184.45M | <0.01 | 383,707 | -15.41% | -$33.6M | 3.32 | |
iShares Core U.S. Aggregate Bond ETF AGG | $210.12M | <0.01 | 2.15M | +2.18% | +$4.48M | 3.79 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $9.9M | <0.01 | 215,180 | +64.79% | +$3.89M | 0.18 | |
iShares S&P 500 Value ETF IVE | $13.15M | <0.01 | 70,410 | +523.87% | +$11.04M | 0.24 | |
Vanguard Real Estate Index Fund VNQ | $16.25M | <0.01 | 187,928 | +10.41% | +$1.53M | 0.29 | |
iShares MSCI ACWI ETF ACWI | $42.17M | <0.01 | 382,888 | +6.29% | +$2.5M | 0.76 | |
iShares MSCI USA Quality Factor ETF QUAL | $379.98M | <0.01 | 2.31M | -17.86% | -$82.62M | 6.84 | |
iShares Core S&P U.S. Value ETF IUSV | $419.52M | <0.01 | 4.64M | -4.06% | -$17.77M | 7.56 | |
Vanguard Short-Term Treasury Index Fund VGSH | $133.65M | <0.01 | 2.3M | -20.24% | -$33.91M | 2.41 | |
iShares Core S&P U.S. Growth ETF IUSG | $171.48M | <0.01 | 1.46M | +0.78% | +$1.33M | 3.09 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $11.46M | <0.01 | 198,992 | +142.66% | +$6.73M | 0.21 | |
Vanguard European Stock Index Fund VGK | $360.8M | <0.01 | 5.36M | +5.08% | +$17.46M | 6.5 | |
iShares MSCI USA Momentum Factor ETF MTUM | $232.26M | <0.01 | 1.24M | +20.08% | +$38.84M | 4.18 | |
iShares Core Total USD Bond Market ETF IUSB | $44M | <0.01 | 965,138 | +14.54% | +$5.59M | 0.79 | |
iShares MSCI EAFE Value ETF EFV | $11.33M | <0.01 | 208,282 | -46.38% | -$9.8M | 0.2 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $218.6M | <0.01 | 3.73M | -6.41% | -$14.97M | 3.94 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $409.69M | <0.01 | 3.55M | -1.3% | -$5.4M | 7.38 | |
iShares MSCI EAFE Growth ETF EFG | $10.76M | <0.01 | 103,673 | -38.33% | -$6.69M | 0.19 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $206.9M | <0.01 | 2.57M | +16.05% | +$28.61M | 3.73 | |
iShares MBS ETF MBB | $136.82M | <0.01 | 1.48M | +2.57% | +$3.43M | 2.46 | |
iShares Core MSCI Pacific ETF IPAC | $459.82M | <0.01 | 7.26M | +7.48% | +$32M | 8.28 | |
iShares Core MSCI Emerging Markets ETF IEMG | $148.56M | <0.01 | 2.88M | -9.6% | -$15.78M | 2.68 | |
Vanguard Short-Term Bond Index Fund BSV | $24.78M | <0.01 | 323,267 | +10.23% | +$2.3M | 0.45 | |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF | $99.44M | <0.01 | 4.2M | -7.87% | -$8.49M | 1.79 | |
iShares 7-10 Year Treasury Bond ETF IEF | $463.76M | <0.01 | 4.9M | +9.72% | +$41.07M | 8.35 | |
SPDR S&P 500 ETF Trust SPY | $7.17M | <0.01 | 13,713 | +1.58% | +$111,938.92 | 0.13 | |
iShares U.S. Technology ETF IYW | $9.49M | <0.01 | 70,247 | +38.07% | +$2.62M | 0.17 | |
Vanguard Extended Market Index Fund VXF | $93.37M | <0.01 | 532,712 | -3.15% | -$3.04M | 1.68 | |
iShares Gold Trust IAU | $20.48M | <0.01 | 487,392 | -24.18% | -$6.53M | 0.37 | |
SPDR Bloomberg 3-12 Month T-Bill ETF BILS | $8.39M | <0.01 | 84,413 | +87.73% | +$3.92M | 0.15 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $48.28M | <0.01 | 479,349 | +384.95% | +$38.32M | 0.87 | |
iShares S&P 500 Growth ETF IVW | $14.61M | <0.01 | 173,014 | +130.87% | +$8.28M | 0.26 | |
Vanguard Ultra-Short Bond ETF VUSB | $74.24M | <0.01 | 1.5M | +4.17% | +$2.97M | 1.34 | |
ARK Innovation ETF ARKK | $74.6M | <0.01 | 1.49M | -4.94% | -$3.88M | 1.34 | |
abrdn Physical Gold Shares ETF SGOL | $13.69M | <0.01 | 644,456 | -41.23% | -$9.6M | 0.25 | |
iShares Core S&P 500 ETF IVV | $76.67M | <0.01 | 145,837 | -23.52% | -$23.58M | 1.38 |