Q2 2024
Q4 2023
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFetf | $21,191,437 | -6.4% | 77,821 | -2.7% | 24.54% | -21.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $20,678,741 | +599.4% | 149,922 | +620.5% | 23.94% | +490.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $8,258,076 | -6.4% | 63,058 | -1.1% | 9.56% | -21.0% |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,708,238 | -6.6% | 49,923 | -1.9% | 5.45% | -21.2% |
| AAPL | Sell | APPLE INC COMstock | $4,207,657 | -11.7% | 24,576 | -0.0% | 4.87% | -25.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,636,335 | -3.2% | 92,740 | +0.4% | 4.21% | -18.3% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,436,554 | -4.3% | 40,616 | -0.1% | 2.82% | -19.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,843,986 | -9.7% | 24,372 | -0.2% | 2.14% | -23.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,565,689 | -8.2% | 16,598 | -3.0% | 1.81% | -22.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $246,115 | -17.3% | 992 | -20.0% | 0.28% | -30.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $219,114 | -35.4% | 2,100 | -32.0% | 0.25% | -45.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $184,671 | +12.0% | 432 | +16.1% | 0.21% | -5.3% |
| CPRT | Buy | COPART INC COMstock | $129,615 | -5.5% | 3,008 | +100.0% | 0.15% | -20.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $97,939 | -23.2% | 384 | -20.0% | 0.11% | -35.4% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $74,903 | – | 2,942 | – | 0.09% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $74,015 | -8.6% | 24 | -20.0% | 0.09% | -22.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $61,898 | -20.8% | 178 | -19.8% | 0.07% | -32.7% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $45,791 | – | 735 | – | 0.05% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $37,437 | – | 1,471 | – | 0.04% | – | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $29,060 | -7.3% | 74 | -3.9% | 0.03% | -20.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $29,601 | -32.2% | 180 | -20.0% | 0.03% | -43.3% |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $24,589 | – | 766 | – | 0.03% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $20,750 | – | 367 | – | 0.02% | – | |
| ILMN | Sell | ILLUMINA INC COMstock | $16,474 | -41.0% | 120 | -19.5% | 0.02% | -50.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $12,193 | – | 382 | – | 0.01% | – | |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $1,864 | +46.3% | 135 | +80.0% | 0.00% | 0.0% | |
| QLD | Sell | PROSHARES ULTRA QQQetf | $475 | -50.8% | 8 | -46.7% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $1,108 | – | 31 | – | 0.00% | – | |
| FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $0 | – | -381 | – | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -367 | – | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,201 | – | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -1,471 | – | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -735 | – | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -2,942 | – | -0.13% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETFetf | $14,862,000 | -3.3% | 69,467 | +0.8% | 29.40% | +2.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $7,243,000 | -5.3% | 59,485 | +0.7% | 14.33% | +0.4% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,009,000 | -2.4% | 22,894 | +0.9% | 7.93% | +3.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,176,000 | -13.4% | 87,032 | -1.2% | 6.28% | -8.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,981,000 | -8.8% | 22,721 | -3.3% | 3.92% | -3.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,898,000 | -9.1% | 37,272 | +1.8% | 3.76% | -3.6% |
| AAPL | Sell | APPLE INC COMstock | $1,855,000 | -0.1% | 13,422 | -1.1% | 3.67% | +5.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,566,000 | -10.0% | 19,539 | +2.3% | 3.10% | -4.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $550,000 | -12.1% | 5,720 | +1900.0% | 1.09% | -6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $547,000 | -12.2% | 5,720 | +1900.0% | 1.08% | -7.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $250,000 | -18.0% | 1,844 | -2.6% | 0.50% | -13.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $145,000 | -17.6% | 810 | -13.2% | 0.29% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $119,000 | -18.5% | 446 | -14.6% | 0.24% | -13.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $115,000 | – | 430 | – | 0.23% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $71,000 | -37.7% | 1,290 | -25.1% | 0.14% | -34.3% |
| INTC | Sell | INTEL CORP COMstock | $65,000 | -35.0% | 2,510 | -5.6% | 0.13% | -31.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $39,000 | -17.0% | 964 | -18.9% | 0.08% | -12.5% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $32,000 | – | 146 | – | 0.06% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $32,000 | -82.0% | 706 | -79.5% | 0.06% | -81.0% |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $31,000 | – | 498 | – | 0.06% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $30,000 | – | 378 | – | 0.06% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $9,000 | – | 256 | – | 0.02% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $5,000 | +400.0% | 270 | +671.4% | 0.01% | +400.0% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $3,000 | – | 133 | – | 0.01% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $1,000 | – | 24 | – | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $1,000 | – | 43 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $1,000 | – | 25 | – | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $1,000 | – | 40 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $1,000 | – | 15 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | – | 20 | – | 0.00% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $1,000 | – | 31 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $0 | – | 13 | – | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS INC COM NEWstock | $0 | – | 16 | – | 0.00% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -50 | – | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -145 | – | -0.04% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -625 | – | -0.06% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $11,645,000 | +1.1% | 40,132 | -0.0% | 17.33% | +1.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $8,281,000 | -0.8% | 84,172 | -0.4% | 12.32% | -0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $7,608,000 | -0.6% | 54,496 | -0.0% | 11.32% | +0.1% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,677,000 | -1.8% | 20,824 | +0.0% | 6.96% | -1.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,211,000 | -7.9% | 84,204 | +0.0% | 6.27% | -7.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,182,000 | -2.6% | 8,890 | -3.6% | 4.74% | -1.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,426,000 | -3.4% | 34,174 | -0.3% | 3.61% | -2.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,809,000 | +0.1% | 17,769 | +0.1% | 2.69% | +0.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $263,000 | -17.6% | 611 | -17.5% | 0.39% | -17.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $185,000 | -18.5% | 430 | -18.9% | 0.28% | -17.9% |
| INTC | Sell | INTEL CORP COMstock | $142,000 | -6.6% | 2,660 | -1.8% | 0.21% | -5.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $130,000 | -11.6% | 3,055 | -14.1% | 0.19% | -11.1% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $100,000 | – | 740 | – | 0.15% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $61,000 | -3.2% | 1,312 | -5.4% | 0.09% | -2.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $49,000 | – | 223 | – | 0.07% | – |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFetf | $34,000 | -34.6% | 840 | -32.8% | 0.05% | -33.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $33,000 | +230.0% | 325 | -56.7% | 0.05% | +226.7% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $33,000 | +13.8% | 870 | +8.8% | 0.05% | +14.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $23,000 | – | 295 | – | 0.03% | – |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $20,000 | – | 381 | – | 0.03% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $17,000 | – | 235 | – | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $15,000 | – | 37 | – | 0.02% | – |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $13,000 | -55.2% | 181 | -54.8% | 0.02% | -55.8% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $13,000 | – | 211 | – | 0.02% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $12,000 | +9.1% | 204 | +500.0% | 0.02% | +12.5% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $9,000 | -69.0% | 50 | -66.7% | 0.01% | -69.8% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $7,000 | – | 175 | – | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,000 | – | 28 | – | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,000 | – | 24 | – | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $2,000 | – | 13 | – | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $2,000 | – | 7 | – | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 20 | – | 0.00% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,000 | – | 30 | – | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | – | -25 | – | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -200 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -100 | – | -0.02% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,720,000 | +11.6% | 11,952 | -0.9% | 9.39% | +5.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,921,000 | +6.7% | 18,949 | +0.8% | 6.63% | +0.7% |
| AAPL | Buy | APPLE INC COMstock | $1,554,000 | +27.2% | 13,419 | +300.4% | 5.36% | +20.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,337,000 | +9.2% | 30,924 | +0.1% | 4.61% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,208,000 | +3.4% | 4,347 | -7.8% | 4.17% | -2.4% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $882,000 | +5.3% | 5,803 | +1.2% | 3.04% | -0.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $838,000 | +7.9% | 11,097 | -0.8% | 2.89% | +1.8% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $683,000 | +4.4% | 11,707 | -2.4% | 2.36% | -1.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $464,000 | +0.7% | 5,880 | +0.1% | 1.60% | -5.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $417,000 | -15.6% | 2,448 | -22.4% | 1.44% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $354,000 | +2.3% | 3,674 | -0.2% | 1.22% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $180,000 | +5.3% | 538 | -2.7% | 0.62% | -0.6% |
| INTC | Sell | INTEL CORP COMstock | $89,000 | -17.6% | 1,710 | -5.5% | 0.31% | -22.3% |
| MKL | Sell | MARKEL CORP COMstock | $61,000 | -16.4% | 63 | -20.3% | 0.21% | -21.0% |
| CDW | Sell | CDW CORP COMstock | $49,000 | -44.3% | 410 | -45.8% | 0.17% | -47.5% |
| TRU | Sell | TRANSUNION COMstock | $47,000 | -44.7% | 555 | -43.3% | 0.16% | -47.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $42,000 | -67.4% | 1,787 | -64.5% | 0.14% | -69.3% |
| CSL | Sell | CARLISLE COS INC COMstock | $35,000 | -27.1% | 289 | -27.9% | 0.12% | -31.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $31,000 | 0.0% | 252 | -9.0% | 0.11% | -5.3% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $22,000 | -15.4% | 150 | -25.0% | 0.08% | -20.0% |
| SEIC | Sell | SEI INVTS CO COMstock | $20,000 | -55.6% | 399 | -51.7% | 0.07% | -58.2% |
| SH | New | PROSHARES SHORT S&P 500etf | $1,000 | – | 25 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $1,000 | – | 65 | – | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | -100.0% | 25 | -50.0% | 0.00% | -100.0% |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -3 | – | -0.00% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -100 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -362 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -781 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -874 | – | -0.10% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -1,011 | – | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -987 | – | -0.14% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -1,129 | – | -0.25% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,257,000 | +9.3% | 19,972 | +7.7% | 7.42% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,741,000 | +26.0% | 5,868 | +24.5% | 5.73% | +46.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,624,000 | +15.9% | 9,764 | +13.9% | 5.34% | +34.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,373,000 | -26.5% | 9,090 | -26.9% | 4.52% | -14.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,205,000 | +14.0% | 29,935 | +20.4% | 3.96% | +32.7% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,158,000 | -16.9% | 22,414 | -15.1% | 3.81% | -3.2% |
| AAPL | Sell | APPLE INC COMstock | $751,000 | -1.6% | 3,351 | -13.0% | 2.47% | +14.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $669,000 | -25.5% | 11,588 | -24.4% | 2.20% | -13.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $612,000 | -12.8% | 4,404 | -16.0% | 2.01% | +1.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $509,000 | +0.4% | 5,456 | -6.0% | 1.67% | +16.9% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $480,000 | -10.3% | 2,962 | -6.3% | 1.58% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $432,000 | -10.9% | 3,674 | -15.2% | 1.42% | +3.7% |
| V | Sell | VISA INC COM CL Astock | $416,000 | -11.1% | 2,416 | -10.4% | 1.37% | +3.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $400,000 | -2.7% | 5,962 | -3.3% | 1.32% | +13.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $349,000 | +3.9% | 286 | -8.0% | 1.15% | +21.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $349,000 | +3.6% | 286 | -8.0% | 1.15% | +20.6% |
| FB | Sell | FACEBOOK INC CL Astock | $337,000 | -8.7% | 1,894 | -0.8% | 1.11% | +6.2% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $323,000 | +15.8% | 2,108 | +18.4% | 1.06% | +34.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $299,000 | -50.3% | 2,116 | -49.9% | 0.98% | -42.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $263,000 | -25.1% | 5,220 | -29.7% | 0.86% | -12.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $253,000 | -49.7% | 2,826 | -49.9% | 0.83% | -41.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $220,000 | -14.1% | 127 | -5.9% | 0.72% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $186,000 | -40.6% | 1,440 | -35.9% | 0.61% | -30.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $179,000 | 0.0% | 1,240 | -1.2% | 0.59% | +16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $127,000 | -13.6% | 658 | -17.5% | 0.42% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $124,000 | -44.9% | 571 | -38.0% | 0.41% | -35.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $119,000 | -32.0% | 1,100 | -38.7% | 0.39% | -20.9% |
| ABBV | Sell | ABBVIE INC COMstock | $108,000 | -14.3% | 1,430 | -17.3% | 0.36% | -0.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $106,000 | -26.9% | 2,154 | -18.8% | 0.35% | -14.9% |
| BAC | Sell | BANK AMER CORP COMstock | $104,000 | -16.8% | 3,556 | -17.5% | 0.34% | -3.1% |
| INTC | Sell | INTEL CORP COMstock | $93,000 | -20.5% | 1,810 | -25.5% | 0.31% | -7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $78,000 | 0.0% | 456 | -1.9% | 0.26% | +16.8% |
| IEX | Sell | IDEX CORP COMstock | $78,000 | -46.6% | 473 | -44.2% | 0.26% | -37.6% |
| ECL | Sell | ECOLAB INC COMstock | $67,000 | -59.4% | 337 | -59.7% | 0.22% | -52.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $67,000 | -74.4% | 1,630 | -73.3% | 0.22% | -70.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $60,000 | -31.0% | 374 | -28.6% | 0.20% | -19.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $53,000 | -35.4% | 614 | -31.3% | 0.17% | -25.0% |
| TECH | Sell | BIO TECHNE CORP COMstock | $51,000 | -66.7% | 259 | -64.7% | 0.17% | -61.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $50,000 | -74.5% | 905 | -75.8% | 0.16% | -70.4% |
| PFE | Sell | PFIZER INC COMstock | $44,000 | -60.0% | 1,230 | -51.4% | 0.14% | -53.4% |
| FTV | Sell | FORTIVE CORP COMstock | $42,000 | -20.8% | 618 | -4.5% | 0.14% | -8.0% |
| WPC | New | W P CAREY INC COMreit | $36,000 | – | 400 | – | 0.12% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $36,000 | -70.5% | 277 | -68.4% | 0.12% | -65.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $34,000 | -34.6% | 200 | -36.1% | 0.11% | -23.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $31,000 | -11.4% | 362 | -10.8% | 0.10% | +3.0% |
| DCI | Sell | DONALDSON INC COMstock | $27,000 | -64.9% | 517 | -65.9% | 0.09% | -59.2% |
| TGT | Sell | TARGET CORP COMstock | $21,000 | -65.6% | 200 | -71.4% | 0.07% | -59.9% |
| GLD | New | SPDR GOLD SHARESetf | $19,000 | – | 135 | – | 0.06% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $19,000 | +18.8% | 169 | +12.7% | 0.06% | +37.8% |
| AMLP | Buy | ALERIAN MLP ETFetf | $17,000 | -5.6% | 1,885 | +2.1% | 0.06% | +9.8% |
| HD | Sell | HOME DEPOT INC COMstock | $16,000 | -15.8% | 67 | -27.2% | 0.05% | -1.9% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $16,000 | – | 800 | – | 0.05% | – |
| MMM | Sell | 3M CO COMstock | $16,000 | -69.2% | 100 | -66.7% | 0.05% | -63.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $13,000 | -71.7% | 45 | -71.0% | 0.04% | -66.9% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $12,000 | -68.4% | 100 | -71.4% | 0.04% | -63.6% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,000 | – | 100 | – | 0.04% | – |
| HRL | Sell | HORMEL FOODS CORP COMstock | $9,000 | -75.0% | 200 | -77.8% | 0.03% | -70.6% |
| OASPQ | Sell | OASIS PETE INC NEW COMstock | $4,000 | -99.3% | 1,045 | -98.9% | 0.01% | -99.1% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COMstock | $3,000 | – | 70 | – | 0.01% | – |
| QUMU | New | QUMU CORP COMstock | $1,000 | – | 300 | – | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION COMstock | $0 | – | 3 | – | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC COMstock | $0 | – | -3,266 | – | 0.00% | – |
| TGGI | Exit | TRANS GLOBAL GROUP INC COMstock | $0 | – | -8 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $0 | – | 1 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | 1 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $0 | – | 3 | – | 0.00% | – |
| NKE | New | NIKE INC CL Bstock | $0 | – | 3 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | 1 | – | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $0 | – | 1 | – | 0.00% | – |
| THMRQ | Exit | TMST INC COMreit | $0 | – | -400 | – | 0.00% | – |
| SPDC | Exit | SPEED COMM INC COM NEWstock | $0 | – | -449 | – | 0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -19 | – | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COMstock | $0 | – | -16 | – | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -22 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -24 | – | -0.00% | – |
| PFSW | Exit | PFSWEB INC COM NEWstock | $0 | – | -212 | – | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEWstock | $0 | – | -84 | – | -0.00% | – |
| DGII | Exit | DIGI INTL INC COMstock | $0 | – | -106 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -102 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -48 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -17 | – | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -78 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -74 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -71 | – | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -170 | – | -0.01% | – |
| HCRSQ | Exit | HI CRUSH INC COMstock | $0 | – | -1,430 | – | -0.01% | – |
| UNVR | Exit | UNIVAR INC COMstock | $0 | – | -178 | – | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -87 | – | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -133 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -46 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -332 | – | -0.01% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -78 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -56 | – | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -29 | – | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -69 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -500 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -56 | – | -0.01% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC WT EXP 043023stock | $0 | – | -625 | – | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -155 | – | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -18 | – | -0.01% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -530 | – | -0.02% | – |
| ARKAY | Exit | ARKEMA SPON ADRadr | $0 | – | -102 | – | -0.02% | – |
| MEOH | Exit | METHANEX CORP COMstock | $0 | – | -201 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -1,000 | – | -0.03% | – |
| TTNDY | Exit | TECHTRONIC INDS LTD SPONSORED ADRadr | $0 | – | -271 | – | -0.03% | – |
| ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -178 | – | -0.03% | – |
| Exit | BOC HONG KONG HOLDINGS LTD SHSstock | $0 | – | -3,101 | – | -0.03% | – | |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -90 | – | -0.03% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPONSORED ADRadr | $0 | – | -509 | – | -0.03% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION COMstock | $0 | – | -330 | – | -0.04% | – |
| LRLCY | Exit | L OREAL CO ADRadr | $0 | – | -251 | – | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -2,926 | – | -0.04% | – |
| SGSOY | Exit | SGS SA UNSPONSORED ADRadr | $0 | – | -541 | – | -0.04% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE UNSPONSORD ADRadr | $0 | – | -765 | – | -0.04% | – |
| Exit | SONIC HEALTHCARE LTD COMstock | $0 | – | -753 | – | -0.04% | – | |
| Exit | SMITHS GROUP PLC SHSstock | $0 | – | -693 | – | -0.04% | – | |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -812 | – | -0.04% | – |
| SMCAY | Exit | SMC CORP JAPAN SPONSORED ADRadr | $0 | – | -851 | – | -0.04% | – |
| PDRDY | Exit | PERNOD RICARD S A ADRadr | $0 | – | -463 | – | -0.05% | – |
| Exit | ALLIANZ AG MUENCHEN NAMEN AKT VINKstock | $0 | – | -72 | – | -0.05% | – | |
| SVNDY | Exit | SEVEN & I HLDGS CO LTD UNSPONSORD ADRadr | $0 | – | -988 | – | -0.05% | – |
| DKILY | Exit | DAIKIN INDS LTD UNSPONSORED ADSadr | $0 | – | -1,400 | – | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -162 | – | -0.05% | – |
| Exit | MICHELIN CIE GEN DES ETABLISSE ORDstock | $0 | – | -149 | – | -0.05% | – | |
| GVDNY | Exit | GIVAUDAN SA ADRadr | $0 | – | -341 | – | -0.05% | – |
| Exit | SIEMENS A G ORDstock | $0 | – | -166 | – | -0.06% | – | |
| UOVEY | Exit | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $0 | – | -508 | – | -0.06% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC COMstock | $0 | – | -5,000 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -1,506 | – | -0.07% | – |
| RBGLY | Exit | RECKITT BENCKISER GRP PLC SPONSORED ADRadr | $0 | – | -1,734 | – | -0.08% | – |
| Exit | INVESTOR AB STOCKHOLM ORD Bstock | $0 | – | -597 | – | -0.08% | – | |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -212 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -500 | – | -0.08% | – |
| HEINY | Exit | HEINEKEN N V SPONSORED ADR L1adr | $0 | – | -599 | – | -0.09% | – |
| EMKR | Exit | EMCORE CORP COM NEWstock | $0 | – | -10,000 | – | -0.09% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONSORED ADRadr | $0 | – | -1,966 | – | -0.10% | – |
| Exit | NIPPON TEL & TEL CORP ORDstock | $0 | – | -772 | – | -0.10% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -273 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -968 | – | -0.12% | – |
| NASB | Exit | NASB FINL INC COMstock | $0 | – | -1,000 | – | -0.12% | – |
| SYIEY | Exit | SYMRISE AG UNSPONSORD ADRadr | $0 | – | -1,790 | – | -0.12% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -1,274 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -2,000 | – | -0.13% | – |
| KDDIY | Exit | KDDI CORP ADRadr | $0 | – | -3,688 | – | -0.13% | – |
| DASTY | Exit | DASSAULT SYS S A SPONSORED ADRadr | $0 | – | -301 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -1,255 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -529 | – | -0.32% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INVstock | $0 | – | -95,000 | – | -3.10% | – |