| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -2,159 | -100.0% | -0.05% | – |
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| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -1,004 | -100.0% | -0.05% | – |
|---|
| BA | Exit | BOEING CO COMstock | $0 | – | -1,075 | -100.0% | -0.05% | – |
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| KRO | Exit | KRONOS WORLDWIDE INC COMstock | $0 | – | -27,695 | -100.0% | -0.05% | – |
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| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -1,700 | -100.0% | -0.05% | – |
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| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -1,685 | -100.0% | -0.05% | – |
|---|
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -10,180 | -100.0% | -0.06% | – |
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| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -4,410 | -100.0% | -0.06% | – |
|---|
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -5,801 | -100.0% | -0.07% | – |
|---|
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -6,563 | -100.0% | -0.08% | – |
|---|
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -3,534 | -100.0% | -0.08% | – |
|---|
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -4,282 | -100.0% | -0.08% | – |
|---|
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -1,761 | -100.0% | -0.08% | – |
|---|
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,090 | -100.0% | -0.08% | – |
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| NUDM | Exit | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $0 | – | -13,479 | -100.0% | -0.09% | – |
|---|
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,356 | -100.0% | -0.09% | – |
|---|
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,690 | -100.0% | -0.10% | – |
|---|
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -3,047 | -100.0% | -0.11% | – |
|---|
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -9,406 | -100.0% | -0.12% | – |
|---|
| INTU | Exit | INTUIT COMstock | $0 | – | -969 | -100.0% | -0.12% | – |
|---|
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -7,908 | -100.0% | -0.13% | – |
|---|
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -4,901 | -100.0% | -0.13% | – |
|---|
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,205 | -100.0% | -0.13% | – |
|---|
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -4,133 | -100.0% | -0.13% | – |
|---|
| | Exit | Impact Shares Affordable Housing MBS ETFetf | $0 | – | -33,912 | -100.0% | -0.13% | – |
|---|
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -2,200 | -100.0% | -0.14% | – |
|---|
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -89,185 | -100.0% | -0.15% | – |
|---|
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -7,010 | -100.0% | -0.15% | – |
|---|
| SDG | Exit | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $0 | – | -8,980 | -100.0% | -0.16% | – |
|---|
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -12,566 | -100.0% | -0.17% | – |
|---|
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $0 | – | -30,837 | -100.0% | -0.18% | – |
|---|
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -2,683 | -100.0% | -0.21% | – |
|---|
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -16,164 | -100.0% | -0.22% | – |
|---|
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -36,867 | -100.0% | -0.23% | – |
|---|
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -6,127 | -100.0% | -0.25% | – |
|---|
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -2,707 | -100.0% | -0.26% | – |
|---|
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -16,658 | -100.0% | -0.26% | – |
|---|
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -20,934 | -100.0% | -0.27% | – |
|---|
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -2,320 | -100.0% | -0.28% | – |
|---|
| NULC | Exit | NUVEEN ESG LARGE-CAP ETFetf | $0 | – | -34,838 | -100.0% | -0.30% | – |
|---|
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -17,372 | -100.0% | -0.31% | – |
|---|
| XSMO | Exit | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $0 | – | -29,468 | -100.0% | -0.34% | – |
|---|
| XSVM | Exit | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $0 | – | -30,000 | -100.0% | -0.35% | – |
|---|
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -25,873 | -100.0% | -0.36% | – |
|---|
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -3,029 | -100.0% | -0.37% | – |
|---|
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -16,223 | -100.0% | -0.40% | – |
|---|
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -35,035 | -100.0% | -0.42% | – |
|---|
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -5,523 | -100.0% | -0.42% | – |
|---|
| AAPL | Exit | APPLE INC COMstock | $0 | – | -10,850 | -100.0% | -0.45% | – |
|---|
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -28,651 | -100.0% | -0.47% | – |
|---|
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -15,530 | -100.0% | -0.48% | – |
|---|
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -4,656 | -100.0% | -0.48% | – |
|---|
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -27,701 | -100.0% | -0.48% | – |
|---|
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -13,742 | -100.0% | -0.51% | – |
|---|
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $0 | – | -35,254 | -100.0% | -0.53% | – |
|---|
| V | Exit | VISA INC COM CL Astock | $0 | – | -10,049 | -100.0% | -0.56% | – |
|---|
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -48,699 | -100.0% | -0.56% | – |
|---|
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -36,605 | -100.0% | -0.59% | – |
|---|
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -10,140 | -100.0% | -0.60% | – |
|---|
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -6,593 | -100.0% | -0.63% | – |
|---|
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $0 | – | -45,599 | -100.0% | -0.70% | – |
|---|
| VTHR | Exit | VANGUARD RUSSELL 3000 ETFetf | $0 | – | -16,701 | -100.0% | -0.77% | – |
|---|
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -39,050 | -100.0% | -0.88% | – |
|---|
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -27,853 | -100.0% | -1.02% | – |
|---|
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -19,906 | -100.0% | -1.28% | – |
|---|
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -76,959 | -100.0% | -1.29% | – |
|---|
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -58,757 | -100.0% | -1.29% | – |
|---|
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | -272,950 | -100.0% | -1.57% | – |
|---|
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -106,689 | -100.0% | -1.77% | – |
|---|
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -244,669 | -100.0% | -2.04% | – |
|---|
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -349,957 | -100.0% | -2.83% | – |
|---|
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -34,142 | -100.0% | -3.51% | – |
|---|
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -287,763 | -100.0% | -3.59% | – |
|---|
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -288,652 | -100.0% | -6.57% | – |
|---|
| INTF | Exit | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $0 | – | -2,307,962 | -100.0% | -14.36% | – |
|---|
| LRGF | Exit | ISHARES U.S. EQUITY FACTOR ETFetf | $0 | – | -1,696,683 | -100.0% | -17.76% | – |
|---|
| QUS | Exit | SPDR MSCI USA STRATEGICFACTORS ETFetf | $0 | – | -828,315 | -100.0% | -24.05% | – |
|---|