OneDigital Investment Advisors LLC

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$4.62 Billion is the total value of OneDigital Investment Advisors LLC's 1068 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .

All

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$302,917,016	+51.8%	6,027,000	+57.4%	6.56%	+48.6%
IUSB	Buy	ISHARES TRcore total usd	$151,031,415	+27.7%	3,454,910	+32.8%	3.27%	+24.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$139,892,258	-27.2%	325,763	-24.5%	3.03%	-28.8%
VOO	Sell	VANGUARD INDEX FDS	$97,874,638	-6.4%	249,235	-2.9%	2.12%	-8.3%
MBB	Buy	ISHARES TRmbs etf	$97,449,841	+7.3%	1,097,408	+12.7%	2.11%	+5.0%
EFV	Buy	ISHARES TReafe value etf	$87,072,328	+57.8%	1,779,528	+57.8%	1.89%	+54.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$86,618,854	-5.3%	657,249	-3.1%	1.88%	-7.3%
AAPL	Buy	APPLE INC	$86,483,881	-10.8%	505,133	+1.0%	1.87%	-12.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$78,816,045	-14.8%	1,781,959	-11.1%	1.71%	-16.6%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$73,342,714	-8.6%	967,072	-3.8%	1.59%	-10.6%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$62,540,155	-4.7%	742,493	-1.2%	1.35%	-6.7%
EFG	Buy	ISHARES TReafe grwth etf	$62,394,275	-4.7%	722,993	+5.4%	1.35%	-6.7%
MSFT	Buy	MICROSOFT CORP	$61,532,146	-1.0%	194,876	+6.8%	1.33%	-3.1%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$55,029,930	-8.1%	921,311	-3.8%	1.19%	-10.1%
TFLO	New	ISHARES TRtrs flt rt bd	$49,470,243	–	974,975	+100.0%	1.07%	–
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$49,190,765	+11.1%	671,455	+14.0%	1.06%	+8.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$48,808,256	+13.5%	195,742	+19.1%	1.06%	+11.1%
CVS	Buy	CVS HEALTH CORP	$48,649,181	+1.1%	696,780	+0.1%	1.05%	-1.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$47,887,177	-48.3%	1,410,105	-45.7%	1.04%	-49.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$47,185,651	+101.1%	980,991	+110.0%	1.02%	+96.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$46,495,134	-9.0%	639,372	-6.2%	1.01%	-11.0%
MUB	Buy	ISHARES TRnational mun etf	$42,822,377	+0.2%	417,616	+4.3%	0.93%	-2.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$42,640,473	-10.2%	661,503	-6.6%	0.92%	-12.2%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$41,432,775	-7.9%	863,723	-8.2%	0.90%	-9.8%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$41,400,623	-12.1%	611,711	-7.7%	0.90%	-13.9%
BOND	Sell	PIMCO ETF TRactive bd etf	$40,268,181	-4.3%	458,114	-0.3%	0.87%	-6.3%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$38,674,681	-7.6%	1,450,119	-3.2%	0.84%	-9.6%
AMZN	Buy	AMAZON COM INC	$38,488,674	+3.2%	302,774	+5.9%	0.83%	+1.1%
USMV	Sell	ISHARES TRmsci usa min vol	$37,749,657	-29.2%	521,548	-27.2%	0.82%	-30.6%
IEFA	Buy	ISHARES TRcore msci eafe	$37,704,039	+19.4%	585,921	+25.3%	0.82%	+17.0%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$37,337,474	-0.9%	670,934	+2.2%	0.81%	-2.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$34,513,869	-37.6%	487,760	-36.0%	0.75%	-39.0%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$32,752,147	+50.1%	1,252,472	+71.6%	0.71%	+46.8%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$32,276,589	-2.9%	643,216	-2.9%	0.70%	-4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$32,087,244	+15.4%	245,203	+5.5%	0.70%	+13.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$31,805,346	+232.7%	464,855	+242.7%	0.69%	+225.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$30,938,699	-5.0%	487,300	-0.2%	0.67%	-7.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$29,885,992	-2.7%	140,699	+0.9%	0.65%	-4.7%
IYW	Sell	ISHARES TRu.s. tech etf	$27,607,538	-39.4%	263,129	-37.1%	0.60%	-40.7%
SPSM	Sell	SPDR SER TRportfolio s&p600	$25,932,173	-10.0%	702,769	-5.2%	0.56%	-11.8%
NTSX	Buy	WISDOMTREE TRus efficient cor	$25,700,986	+2.6%	735,154	+8.8%	0.56%	+0.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$25,592,386	-2.1%	310,136	+2.7%	0.55%	-4.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$24,956,443	+0.6%	58,380	+4.3%	0.54%	-1.6%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$24,951,386	-4.1%	830,882	+0.1%	0.54%	-6.2%
MTUM	Buy	ISHARES TRmsci usa mmentm	$24,101,357	+14.5%	172,522	+18.2%	0.52%	+12.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$23,441,963	-18.5%	157,657	-14.7%	0.51%	-20.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$22,724,356	-8.2%	160,381	-3.0%	0.49%	-10.2%
FLOT	Buy	ISHARES TRfltg rate nt etf	$22,217,596	+10.7%	436,580	+10.5%	0.48%	+8.3%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$22,113,983	-9.4%	700,031	-10.5%	0.48%	-11.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$22,011,400	-17.9%	233,345	-13.3%	0.48%	-19.7%
TIP	Buy	ISHARES TRtips bd etf	$21,038,124	+233.0%	202,836	+245.5%	0.46%	+225.7%
SHV	Buy	ISHARES TRshort treas bd	$21,060,696	+7.3%	190,646	+7.3%	0.46%	+5.1%
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$20,369,820	+13.6%	704,838	+8.6%	0.44%	+11.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$19,525,814	+3396.5%	191,392	+3606.3%	0.42%	+3425.0%
JPM	Buy	JPMORGAN CHASE & CO	$19,366,828	+4.9%	133,546	+5.2%	0.42%	+2.4%
GBF	Buy	ISHARES TRgov/cred bd etf	$18,807,034	+3020.0%	187,954	+3143.4%	0.41%	+3030.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$18,562,609	-12.1%	119,466	-8.1%	0.40%	-13.9%
IAU	Buy	ISHARES GOLD TRishares new	$17,238,418	-3.5%	492,667	+0.4%	0.37%	-5.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$17,118,810	+4.8%	48,869	+2.0%	0.37%	+2.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$16,432,329	-23.3%	529,904	-19.6%	0.36%	-24.9%
SPAB	Buy	SPDR SER TRportfolio agrgte	$16,377,835	+11.5%	672,877	+16.2%	0.36%	+9.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$16,362,270	-3.0%	234,484	+1.1%	0.35%	-5.1%
SPTI	Sell	SPDR SER TRportfli intrmdit	$16,188,324	-51.2%	588,025	-49.8%	0.35%	-52.2%
SPD	Buy	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$15,725,954	+4.6%	599,769	+9.0%	0.34%	+2.4%
NVDA	Buy	NVIDIA CORPORATION	$15,559,458	+13.5%	35,770	+10.4%	0.34%	+11.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,423,260	-13.7%	297,345	-9.5%	0.33%	-15.7%
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$15,353,844	-15.6%	320,205	-12.0%	0.33%	-17.4%
IEMG	Buy	ISHARES INCcore msci emkt	$15,329,784	+79.0%	322,122	+85.4%	0.33%	+74.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$14,978,689	+15.6%	29,708	+10.2%	0.32%	+12.9%
IVE	Buy	ISHARES TRs&p 500 val etf	$14,826,431	+37.8%	96,376	+44.3%	0.32%	+34.9%
IWB	Sell	ISHARES TRrus 1000 etf	$14,729,738	-10.4%	62,704	-7.0%	0.32%	-12.4%
V	Buy	VISA INC	$13,430,799	+10.6%	58,392	+14.2%	0.29%	+8.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$13,354,518	-6.7%	267,894	-3.2%	0.29%	-8.8%
PANW	Buy	PALO ALTO NETWORKS INC	$13,216,542	-6.2%	56,375	+2.2%	0.29%	-8.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$13,049,705	+2.6%	36,424	+5.8%	0.28%	+0.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$12,914,305	+50.7%	145,612	+74.9%	0.28%	+47.4%
SSUS	Buy	STRATEGY SHSday hagan ned	$12,819,922	+6.5%	375,730	+10.8%	0.28%	+4.5%
JNJ	Buy	JOHNSON & JOHNSON	$12,856,909	-0.3%	82,548	+6.0%	0.28%	-2.5%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$12,740,397	-4.2%	260,646	-0.7%	0.28%	-6.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$12,762,982	-7.4%	308,136	-2.1%	0.28%	-9.5%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$12,633,417	-12.0%	549,279	-0.1%	0.27%	-13.8%
XOM	Buy	EXXON MOBIL CORP	$12,610,351	+14.4%	107,249	+4.4%	0.27%	+11.9%
NTSI	Buy	WISDOMTREE TRinternationl efi	$12,600,068	+1.7%	394,484	+9.7%	0.27%	-0.4%
HYS	Buy	PIMCO ETF TR0-5 high yield	$12,536,312	+13.8%	138,830	+14.9%	0.27%	+11.1%
OEF	Buy	ISHARES TRs&p 100 etf	$12,000,291	+17.6%	59,810	+21.3%	0.26%	+15.0%
WMT	Buy	WALMART INC	$11,659,844	+11.2%	72,906	+9.2%	0.25%	+9.1%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$11,507,061	+411.4%	123,493	+432.3%	0.25%	+398.0%
VMI		VALMONT INDS INC	$11,259,123	-17.5%	46,872	0.0%	0.24%	-19.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$11,069,235	-13.6%	136,708	-13.5%	0.24%	-15.2%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$10,761,219	-12.6%	219,841	-11.6%	0.23%	-14.3%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$10,702,920	+9.6%	117,460	+14.1%	0.23%	+7.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$10,666,521	+11.1%	44,337	+1.5%	0.23%	+9.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$10,276,514	-4.5%	38,635	-1.2%	0.22%	-6.3%
TSLA	Buy	TESLA INC	$10,185,367	+1.7%	40,706	+6.4%	0.22%	-0.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$10,193,140	+12.6%	77,309	+3.3%	0.22%	+10.5%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$10,123,354	+15.5%	107,994	+15.5%	0.22%	+12.9%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$10,128,596	-0.8%	246,858	+0.2%	0.22%	-3.1%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$9,901,651	+414.5%	224,527	+437.5%	0.21%	+397.7%
BA	Buy	BOEING CO	$9,878,972	-6.7%	51,539	+2.8%	0.21%	-8.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$9,849,852	-44.8%	411,439	-43.2%	0.21%	-46.1%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$9,751,096	+21.7%	372,179	+26.1%	0.21%	+19.2%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$9,228,305	+10.8%	174,812	+12.9%	0.20%	+8.7%
FB	Buy	META PLATFORMS INCcl a	$9,153,693	+24.0%	30,491	+18.5%	0.20%	+21.5%
IYH	Sell	ISHARES TRus hlthcare etf	$9,144,739	-22.9%	33,861	-20.0%	0.20%	-24.4%
IUSG	Sell	ISHARES TRcore s&p us gwt	$9,066,287	-7.0%	95,606	-4.2%	0.20%	-9.3%
PG	Buy	PROCTER AND GAMBLE CO	$8,986,157	+10.5%	61,608	+15.0%	0.20%	+8.3%
HD	Buy	HOME DEPOT INC	$8,911,513	+3.9%	29,493	+6.8%	0.19%	+1.6%
DGRO	Buy	ISHARES TRcore div grwth	$8,621,021	-1.8%	174,057	+2.1%	0.19%	-3.6%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$8,560,233	-3.5%	159,825	-0.3%	0.18%	-5.6%
SVOL	Buy	SIMPLIFY EXCHANGE TRADED FUNvolatility prem	$8,384,174	+7.7%	372,464	+9.8%	0.18%	+5.8%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$8,176,534	-36.0%	89,273	-32.5%	0.18%	-37.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,160,521	+78.7%	186,654	+88.7%	0.18%	+75.2%
MCD	Buy	MCDONALDS CORP	$7,854,224	-2.7%	29,814	+10.2%	0.17%	-5.0%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$7,793,903	+89.2%	131,743	+99.2%	0.17%	+85.7%
COP	Buy	CONOCOPHILLIPS	$7,714,009	+17.9%	64,391	+2.0%	0.17%	+15.2%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$7,587,588	+14.2%	97,339	+13.7%	0.16%	+11.6%
NOW	Buy	SERVICENOW INC	$7,476,553	+23.8%	13,376	+24.4%	0.16%	+20.9%
IYF	Sell	ISHARES TRu.s. finls etf	$7,478,494	-9.6%	100,033	-9.8%	0.16%	-11.5%
PEP	Buy	PEPSICO INC	$7,399,711	-1.5%	43,671	+7.6%	0.16%	-3.6%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$7,365,711	-0.9%	50,704	+0.4%	0.16%	-2.4%
ABBV	Buy	ABBVIE INC	$7,335,987	+21.9%	49,215	+10.2%	0.16%	+19.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$7,330,359	-11.5%	144,869	-8.4%	0.16%	-13.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,280,337	-48.6%	98,757	-47.7%	0.16%	-49.7%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$7,140,043	+8.4%	71,301	+7.9%	0.16%	+6.2%
EXAS	Buy	EXACT SCIENCES CORP	$7,157,506	-22.0%	104,918	+7.4%	0.16%	-23.6%
	Buy	AMERICAN CENTY ETF TRavantis us small	$7,132,250	+11.9%	161,108	+15.3%	0.15%	+9.2%
COST	Buy	COSTCO WHSL CORP NEW	$7,058,326	+14.4%	12,493	+9.0%	0.15%	+11.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$6,956,373	-4.2%	45,820	-0.4%	0.15%	-6.2%
	Buy	WISDOMTREE TRfloatng rat trea	$6,943,304	+250.8%	137,983	+250.8%	0.15%	+240.9%
CVX	Buy	CHEVRON CORP NEW	$6,915,254	+12.6%	41,011	+5.0%	0.15%	+10.3%
LLY	Buy	ELI LILLY & CO	$6,777,697	+39.7%	12,618	+22.0%	0.15%	+37.4%
SPMD	Sell	SPDR SER TRportfolio s&p400	$6,652,005	-9.7%	151,907	-5.4%	0.14%	-11.7%
AVGO	Buy	BROADCOM INC	$6,588,862	+3.5%	7,933	+8.1%	0.14%	+1.4%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$6,586,830	+3.8%	133,094	+3.6%	0.14%	+2.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$6,476,404	-9.6%	34,254	-4.9%	0.14%	-11.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$6,288,398	-0.8%	61,159	+9.9%	0.14%	-2.9%
MRK	Buy	MERCK & CO INC	$6,291,075	-10.6%	61,108	+0.3%	0.14%	-12.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,250,648	-5.0%	83,176	-4.3%	0.14%	-7.5%
VLUE	Buy	ISHARES TRmsci usa value	$6,195,795	+25.3%	68,296	+29.6%	0.13%	+22.9%
QCOM	Sell	QUALCOMM INC	$6,030,836	-23.0%	54,303	-17.5%	0.13%	-24.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$5,962,158	-12.6%	111,401	-8.4%	0.13%	-14.6%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,831,203	+7.8%	79,196	+9.9%	0.13%	+5.0%
IFRA	Buy	ISHARES TRus infrastruc	$5,586,612	+7.0%	152,681	+14.3%	0.12%	+4.3%
USIG	Buy	ISHARES TRusd inv grde etf	$5,382,240	+10.7%	111,967	+15.4%	0.12%	+8.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,417,596	-11.9%	26,016	-6.8%	0.12%	-14.0%
	Buy	SIMPLIFY EXCHANGE TRADED FUNconvexity etf	$5,383,250	+4.3%	287,407	+9.7%	0.12%	+2.6%
CRM	Buy	SALESFORCE INC	$5,266,062	+9.5%	25,969	+14.1%	0.11%	+7.5%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$5,221,804	-7.2%	99,482	-3.8%	0.11%	-9.6%
AGG	Sell	ISHARES TRcore us aggbd et	$5,002,333	-13.1%	53,194	-9.5%	0.11%	-15.0%
KO	Buy	COCA COLA CO	$4,943,147	-2.5%	88,302	+4.9%	0.11%	-4.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$4,882,842	+14.4%	128,665	+19.2%	0.11%	+12.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$4,900,826	+2.1%	16,767	+19.4%	0.11%	0.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$4,855,081	-5.0%	65,064	-0.4%	0.10%	-7.1%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$4,827,385	-12.0%	32,748	-9.2%	0.10%	-13.2%
FRDM	Buy	EA SERIES TRUSTfreedom 100 em	$4,809,062	-1.5%	169,872	+9.1%	0.10%	-3.7%
CSCO	Sell	CISCO SYS INC	$4,745,806	-8.3%	88,278	-11.8%	0.10%	-10.4%
BAC	Buy	BANK AMERICA CORP	$4,745,403	+1.6%	173,316	+6.5%	0.10%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$4,723,088	-9.4%	45,713	-7.0%	0.10%	-11.3%
AMGN	Sell	AMGEN INC	$4,672,919	+15.1%	17,387	-5.0%	0.10%	+12.2%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$4,671,011	-12.7%	48,034	-11.0%	0.10%	-14.4%
TLH	Buy	ISHARES TR10-20 yr trs etf	$4,682,642	+205.9%	47,554	+244.1%	0.10%	+197.1%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,514,588	-5.1%	107,350	-0.3%	0.10%	-6.7%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$4,539,173	-14.5%	185,348	-12.5%	0.10%	-16.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$4,511,469	-10.0%	16,567	-6.4%	0.10%	-11.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,480,230	+34.3%	114,262	+39.3%	0.10%	+31.1%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$4,439,710	+53.0%	93,902	+53.5%	0.10%	+50.0%
RJF	Buy	RAYMOND JAMES FINL INC	$4,427,785	+439.7%	44,088	+457.6%	0.10%	+433.3%
WK	Sell	WORKIVA INC	$4,394,710	-0.6%	43,366	-0.3%	0.10%	-3.1%
FISV	Buy	FISERV INC	$4,372,343	+22.1%	38,707	+36.4%	0.10%	+20.3%
RE	Buy	EVEREST GROUP LTD	$4,362,662	+8.8%	11,738	+0.1%	0.09%	+5.6%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$4,346,003	-5.6%	134,718	-4.0%	0.09%	-7.8%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$4,286,903	-56.4%	133,590	-54.6%	0.09%	-57.3%
NTSE	Buy	WISDOMTREE TRemerging markets	$4,271,787	+1.6%	165,774	+10.0%	0.09%	0.0%
PFE	Buy	PFIZER INC	$4,224,514	-7.2%	127,360	+2.6%	0.09%	-9.9%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$4,021,225	-14.8%	433,322	-2.9%	0.09%	-16.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$3,997,342	-5.6%	120,511	-4.0%	0.09%	-7.4%
WDAY	Buy	WORKDAY INCcl a	$3,927,673	+5.7%	18,281	+11.2%	0.08%	+3.7%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$3,926,898	+16.0%	67,881	+15.4%	0.08%	+13.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,881,248	-15.5%	119,755	-3.0%	0.08%	-17.6%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$3,899,302	+0.5%	183,669	+0.2%	0.08%	-2.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,884,499	+1.4%	28,163	+4.5%	0.08%	-1.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,718,350	-13.3%	22,683	-8.0%	0.08%	-14.7%
UNP	Sell	UNION PAC CORP	$3,752,130	-6.4%	18,426	-6.0%	0.08%	-9.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$3,709,820	-2.6%	80,736	-0.2%	0.08%	-4.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,625,471	+7.8%	9,157	+7.1%	0.08%	+6.8%
	Buy	DIMENSIONAL ETF TRUST	$3,666,963	+144.7%	90,834	+152.9%	0.08%	+139.4%
	Buy	CANADIAN PACIFIC KANSAS CITY	$3,579,940	-7.1%	48,111	+0.9%	0.08%	-8.2%
MTN	Sell	VAIL RESORTS INC	$3,606,991	-12.0%	16,256	-0.2%	0.08%	-14.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$3,583,972	-45.6%	106,761	-44.3%	0.08%	-46.6%
LMT	Buy	LOCKHEED MARTIN CORP	$3,559,143	+7.9%	8,703	+21.5%	0.08%	+5.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,495,880	-35.1%	60,347	-30.9%	0.08%	-36.1%
BX	Sell	BLACKSTONE INC	$3,523,452	+14.6%	32,886	-0.6%	0.08%	+11.8%
PSX	Buy	PHILLIPS 66	$3,523,772	+30.9%	29,328	+3.9%	0.08%	+26.7%
IEI	Buy	ISHARES TR3 7 yr treas bd	$3,445,835	+114.7%	30,451	+118.6%	0.08%	+108.3%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$3,466,815	+27.9%	69,601	+28.1%	0.08%	+25.0%
EWJ	Buy	ISHARES INCmsci jpn etf new	$3,484,822	-1.9%	57,801	+0.7%	0.08%	-5.1%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,441,428	+4.4%	57,917	+4.4%	0.08%	+2.7%
EFA	Buy	ISHARES TRmsci eafe etf	$3,401,239	+2.5%	49,351	+7.9%	0.07%	+1.4%
DE	Sell	DEERE & CO	$3,391,071	-22.4%	8,986	-16.7%	0.07%	-24.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,380,149	-17.4%	19,125	-12.5%	0.07%	-19.8%
IGSB	Buy	ISHARES TR	$3,353,194	+25.6%	67,293	+26.5%	0.07%	+23.7%
	Buy	SIMPLIFY EXCHANGE TRADED FUNintmd term trsry	$3,318,373	-2.5%	261,084	+12.7%	0.07%	-4.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$3,284,044	-10.6%	24,821	+13.2%	0.07%	-12.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,257,297	-8.3%	7,133	-3.8%	0.07%	-10.1%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$3,262,332	-18.2%	193,783	-14.4%	0.07%	-19.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$3,265,534	-1.9%	3,593	+3.1%	0.07%	-4.1%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$3,227,885	-4.6%	240,170	-8.4%	0.07%	-6.7%
INTC	Sell	INTEL CORP	$3,191,325	+4.0%	89,770	-2.2%	0.07%	+1.5%
	Buy	GENERAL ELECTRIC CO	$3,191,945	+30.5%	28,873	+29.7%	0.07%	+27.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,159,087	+22.6%	33,740	+10.3%	0.07%	+19.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$3,099,432	-2.8%	64,801	-0.6%	0.07%	-5.6%
PH	Buy	PARKER-HANNIFIN CORP	$3,109,460	+28.9%	7,983	+29.1%	0.07%	+26.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,018,281	+16.8%	40,153	+17.4%	0.06%	+14.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,905,060	-5.4%	12,357	-1.5%	0.06%	-7.4%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,905,532	-1.6%	63,523	-2.5%	0.06%	-3.1%
ASML	Buy	ASML HOLDING N V	$2,863,242	-14.7%	4,864	+5.0%	0.06%	-16.2%
DUK	Buy	DUKE ENERGY CORP NEW	$2,799,883	+6.5%	31,723	+8.3%	0.06%	+5.2%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$2,825,264	+24.2%	84,488	+26.4%	0.06%	+22.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,764,945	-4.9%	29,355	-1.2%	0.06%	-6.2%
NBR	Buy	NABORS INDUSTRIES LTD	$2,757,720	+32.7%	22,395	+0.3%	0.06%	+30.4%
FALN	Sell	ISHARES TRfaln angls usd	$2,766,670	-28.0%	111,559	-26.3%	0.06%	-29.4%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$2,792,363	-8.8%	108,864	-6.4%	0.06%	-11.8%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$2,733,084	-40.5%	47,823	-39.0%	0.06%	-42.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,709,506	+9.7%	5,353	+13.1%	0.06%	+7.3%
IQV	Buy	IQVIA HLDGS INC	$2,684,064	-1.9%	13,642	+12.1%	0.06%	-4.9%
	Buy	AMERICAN CENTY ETF TRreal estate etf	$2,666,738	+6.8%	70,981	+16.4%	0.06%	+5.5%
RTX	Sell	RTX CORPORATION	$2,624,558	-31.5%	36,467	-6.8%	0.06%	-32.9%
FLRN	Sell	SPDR SER TRbloomberg invt	$2,651,318	-17.0%	86,306	-17.0%	0.06%	-19.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,649,708	-7.0%	45,653	+2.5%	0.06%	-9.5%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$2,591,793	+5.7%	55,882	+6.3%	0.06%	+3.7%
AXP	Buy	AMERICAN EXPRESS CO	$2,578,421	+12.5%	17,283	+31.3%	0.06%	+9.8%
T	Buy	AT&T INC	$2,530,067	+0.8%	168,447	+7.1%	0.06%	-1.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,519,362	-5.4%	28,992	+9.9%	0.06%	-6.8%
LW		LAMB WESTON HLDGS INC	$2,535,668	-19.6%	27,424	0.0%	0.06%	-21.4%
GLD	Sell	SPDR GOLD TR	$2,528,888	-12.7%	14,750	-9.3%	0.06%	-14.1%
ABT	Sell	ABBOTT LABS	$2,556,674	-14.2%	26,398	-3.4%	0.06%	-16.7%
ACN	Buy	ACCENTURE PLC IRELAND	$2,474,265	+60.3%	8,057	+61.0%	0.05%	+58.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,506,143	+0.2%	32,984	+4.2%	0.05%	-1.8%
EMR	Buy	EMERSON ELEC CO	$2,478,922	+13.8%	25,670	+6.5%	0.05%	+12.5%
PFF	Sell	ISHARES TRpfd and incm sec	$2,435,389	-15.5%	80,776	-13.3%	0.05%	-17.2%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$2,467,705	-17.0%	40,083	-15.9%	0.05%	-19.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,437,092	+21.2%	54,963	+13.6%	0.05%	+20.5%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$2,399,676	-1.4%	125,048	-1.2%	0.05%	-3.7%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$2,406,752	-19.0%	522,072	-9.5%	0.05%	-21.2%
DIS	Sell	DISNEY WALT CO	$2,387,290	-14.3%	29,455	-5.6%	0.05%	-16.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,391,338	-15.5%	34,517	+15.1%	0.05%	-17.5%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,413,450	+8.7%	10,589	+4.7%	0.05%	+6.1%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$2,416,223	+17.8%	24,001	+17.7%	0.05%	+15.6%
DEO	Buy	DIAGEO PLCspon adr new	$2,347,721	+13.9%	15,738	+32.5%	0.05%	+10.9%
FJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,334,645	-13.0%	60,877	-11.5%	0.05%	-13.6%
STLA	Buy	STELLANTIS N.V	$2,340,900	+9.3%	122,368	+0.2%	0.05%	+8.5%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$2,366,970	-0.8%	44,259	-2.6%	0.05%	-3.8%
CNI	Buy	CANADIAN NATL RY CO	$2,331,587	-9.8%	21,523	+0.8%	0.05%	-12.3%
MPC	Buy	MARATHON PETE CORP	$2,290,808	+45.4%	15,137	+12.0%	0.05%	+42.9%
HON	Buy	HONEYWELL INTL INC	$2,324,028	-6.5%	12,580	+5.1%	0.05%	-9.1%
TXN	Buy	TEXAS INSTRS INC	$2,312,354	+5.8%	14,542	+19.8%	0.05%	+4.2%
ZROZ	Buy	PIMCO ETF TR25yr+ zero u s	$2,269,176	-19.7%	31,200	+1.6%	0.05%	-22.2%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$2,259,199	-6.5%	50,998	-1.0%	0.05%	-7.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,264,985	-7.5%	14,201	-4.1%	0.05%	-9.3%
CI	Buy	THE CIGNA GROUP	$2,267,685	+2.5%	7,927	+0.5%	0.05%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$2,260,083	-2.9%	78,694	-2.6%	0.05%	-3.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,225,359	+12.8%	15,861	+7.6%	0.05%	+9.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,233,973	-2.9%	21,719	-1.8%	0.05%	-5.9%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$2,211,969	-1.7%	46,745	+3.2%	0.05%	-4.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$2,196,001	-10.9%	58,732	-4.5%	0.05%	-12.7%
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$2,222,900	+45.9%	71,591	+46.6%	0.05%	+41.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,194,042	-15.3%	10,244	-9.1%	0.05%	-15.8%
NEE	Buy	NEXTERA ENERGY INC	$2,194,592	-8.1%	38,307	+19.0%	0.05%	-9.4%
CAT	Buy	CATERPILLAR INC	$2,184,011	+33.0%	8,000	+19.9%	0.05%	+30.6%
SO	Buy	SOUTHERN CO	$2,180,688	-3.9%	33,694	+4.3%	0.05%	-6.0%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$2,127,724	-2.4%	38,969	-4.2%	0.05%	-4.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,115,530	-5.3%	132,469	-5.3%	0.05%	-6.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,135,208	+29.1%	103,300	+28.5%	0.05%	+24.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,139,545	+26.0%	23,670	+13.2%	0.05%	+21.1%
JNK	Sell	SPDR SER TRbloomberg high y	$2,122,781	-54.7%	23,482	-53.9%	0.05%	-55.8%
CAG	Sell	CONAGRA BRANDS INC	$2,076,685	-24.9%	75,736	-7.6%	0.04%	-26.2%
ACGL	Buy	ARCH CAP GROUP LTDord	$2,073,815	+35.0%	26,017	+26.8%	0.04%	+32.4%
PHYL	Sell	PGIM ETF TRactv hy bd etf	$2,089,242	-17.8%	62,533	-16.2%	0.04%	-19.6%
DVY	Buy	ISHARES TRselect divid etf	$2,074,096	+2.5%	19,269	+7.9%	0.04%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$2,020,429	-5.2%	49,448	-1.0%	0.04%	-6.4%
GSST	Sell	GOLDMAN SACHS ETF TRaces ultra shr	$2,049,693	-5.7%	41,043	-5.8%	0.04%	-8.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,024,028	-40.8%	25,767	-37.5%	0.04%	-42.1%
	Sell	CION INVT CORP	$2,009,661	+0.8%	190,129	-1.1%	0.04%	0.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$1,999,162	+19.8%	18,227	+25.6%	0.04%	+16.2%
AMAT	Buy	APPLIED MATLS INC	$1,976,915	-1.0%	14,279	+3.3%	0.04%	-2.3%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$1,980,611	+174.5%	42,704	+174.4%	0.04%	+168.8%
GILD	Buy	GILEAD SCIENCES INC	$1,991,094	+0.3%	26,569	+3.2%	0.04%	-2.3%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$2,007,149	-6.9%	57,683	-6.1%	0.04%	-10.4%
FLJP	Buy	FRANKLIN TEMPLETON ETF TRftse japan etf	$1,983,694	+8.7%	74,998	+11.2%	0.04%	+7.5%
ADBE	Buy	ADOBE INC	$1,944,249	+61.3%	3,813	+54.7%	0.04%	+55.6%
MMM	Sell	3M CO	$1,942,304	-15.6%	20,747	-9.8%	0.04%	-17.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,886,272	-16.1%	24,931	-7.3%	0.04%	-18.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,865,149	-10.7%	183,940	-0.7%	0.04%	-13.0%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,825,738	-15.1%	61,847	-14.2%	0.04%	-16.7%
UBER	Sell	UBER TECHNOLOGIES INC	$1,856,156	+6.4%	40,360	-0.1%	0.04%	+2.6%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$1,823,660	-5.6%	22,610	-3.7%	0.04%	-9.3%
DHR	Buy	DANAHER CORPORATION	$1,821,095	+20.9%	7,340	+16.9%	0.04%	+18.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,798,230	-10.9%	37,549	-10.6%	0.04%	-13.3%
TJX	Sell	TJX COS INC NEW	$1,743,633	-1.1%	19,618	-5.7%	0.04%	-2.6%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$1,736,547	+5.9%	64,174	+8.7%	0.04%	+5.6%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$1,770,677	+5.2%	20,456	+0.9%	0.04%	+2.7%
IXUS	Buy	ISHARES TRcore msci total	$1,765,453	-0.7%	29,429	+3.7%	0.04%	-2.6%
MCO	Buy	MOODYS CORP	$1,767,083	+8.0%	5,589	+18.7%	0.04%	+5.6%
IWR	Sell	ISHARES TRrus mid cap etf	$1,771,133	-31.1%	25,576	-27.3%	0.04%	-33.3%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$1,736,670	-2.1%	47,580	-0.3%	0.04%	-2.6%
ORCL	Sell	ORACLE CORP	$1,758,982	-33.3%	16,607	-25.0%	0.04%	-34.5%
SPGI	Sell	S&P GLOBAL INC	$1,724,637	-9.4%	4,720	-0.5%	0.04%	-11.9%
	Sell	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,693,552	-9.4%	36,087	-6.6%	0.04%	-9.8%
BKNG	Buy	BOOKING HOLDINGS INC	$1,702,340	+149.2%	552	+118.2%	0.04%	+146.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,691,713	+38.9%	3,843	+43.9%	0.04%	+37.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,686,289	-4.9%	28,446	-2.1%	0.04%	-5.1%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$1,687,347	+117.6%	72,263	+126.2%	0.04%	+117.6%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,710,559	-1.8%	54,633	-0.6%	0.04%	-5.1%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,651,876	+30.2%	36,465	+35.5%	0.04%	+28.6%
BUFD	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$1,651,189	-4.1%	77,703	-2.8%	0.04%	-5.3%
SBUX	Buy	STARBUCKS CORP	$1,671,329	+11.4%	18,312	+20.9%	0.04%	+9.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,616,787	-7.3%	3,897	-1.2%	0.04%	-10.3%
EMHY	Buy	ISHARES INCjp mrgn em hi bd	$1,632,276	+6.8%	47,952	+10.2%	0.04%	+2.9%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$1,633,999	-11.3%	169,326	+0.4%	0.04%	-14.6%
F	Buy	FORD MTR CO DEL	$1,598,950	-14.1%	128,740	+4.7%	0.04%	-14.6%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,600,669	-11.5%	31,785	+3.0%	0.04%	-12.5%
PCAR	Buy	PACCAR INC	$1,610,165	+23.8%	18,939	+21.8%	0.04%	+20.7%
XLI	Sell	SELECT SECTOR SPDR TRindl	$1,638,783	-7.0%	16,165	-1.6%	0.04%	-10.3%
FDS	Buy	FACTSET RESH SYS INC	$1,572,381	+9.8%	3,596	+0.6%	0.03%	+6.2%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,566,832	-6.3%	34,489	-6.3%	0.03%	-8.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,588,979	+23.1%	8,350	+21.7%	0.03%	+17.2%
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$1,565,524	-21.9%	34,415	-20.0%	0.03%	-22.7%
GD	Buy	GENERAL DYNAMICS CORP	$1,582,721	+9.1%	7,163	+6.2%	0.03%	+6.2%
SLV	Sell	ISHARES SILVER TRishares	$1,575,943	-3.5%	77,480	-0.9%	0.03%	-5.6%
CB	Buy	CHUBB LIMITED	$1,590,287	+42.8%	7,639	+32.0%	0.03%	+36.0%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$1,518,552	-17.8%	41,570	-15.1%	0.03%	-19.5%
KOMP	Sell	SPDR SER TRs&p kensho new	$1,540,693	-24.9%	38,901	-15.5%	0.03%	-26.7%
ADI	Buy	ANALOG DEVICES INC	$1,513,706	+39.8%	8,645	+55.5%	0.03%	+37.5%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,521,753	-5.6%	36,882	-1.2%	0.03%	-8.3%
ANTM	Buy	ELEVANCE HEALTH INC	$1,537,065	+13.6%	3,530	+15.9%	0.03%	+10.0%
MO	Sell	ALTRIA GROUP INC	$1,537,474	-8.5%	36,563	-1.4%	0.03%	-10.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,525,913	+74.0%	20,286	+94.8%	0.03%	+73.7%
UPWK	Buy	UPWORK INC	$1,520,036	+21.7%	133,806	+0.0%	0.03%	+17.9%
SPIP	Sell	SPDR SER TRportfli tips etf	$1,503,259	-19.8%	60,518	-16.5%	0.03%	-19.5%
VLO	Buy	VALERO ENERGY CORP	$1,454,943	+571.9%	10,267	+456.2%	0.03%	+540.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,462,066	-3.1%	11,357	-0.1%	0.03%	-3.0%
TIPZ	Buy	PIMCO ETF TRbroad us tips	$1,457,647	+13.3%	28,156	+18.3%	0.03%	+14.3%
LOW	Buy	LOWES COS INC	$1,461,481	-6.5%	7,032	+1.5%	0.03%	-8.6%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$1,461,534	-17.8%	82,017	-15.6%	0.03%	-17.9%
	Sell	PHILLIPS EDISON & CO INC	$1,498,467	-6.6%	44,677	-5.1%	0.03%	-8.6%
PFIX	Buy	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$1,411,421	+60.2%	14,778	+5.3%	0.03%	+63.2%
IAGG	Sell	ISHARES TRcore intl aggr	$1,442,875	-5.8%	29,579	-4.8%	0.03%	-8.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,443,334	-23.8%	9,260	-12.3%	0.03%	-26.2%
ROL	Buy	ROLLINS INC	$1,363,879	-12.7%	36,536	+0.1%	0.03%	-14.3%
RBLX	Buy	ROBLOX CORPcl a	$1,393,999	-28.0%	48,135	+0.2%	0.03%	-30.2%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,374,851	-4.8%	43,207	+389.4%	0.03%	-6.2%
	Buy	DIMENSIONAL ETF TRUSTus small cap val	$1,394,961	+52.1%	55,050	+54.3%	0.03%	+50.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,407,899	+3.8%	4,351	+3.5%	0.03%	0.0%
NUE	Sell	NUCOR CORP	$1,400,797	-8.1%	8,959	-3.6%	0.03%	-11.8%
OXY	Buy	OCCIDENTAL PETE CORP	$1,377,577	+177.7%	21,233	+151.6%	0.03%	+172.7%
SPSB	Buy	SPDR SER TRportfolio short	$1,391,276	+62.7%	47,451	+63.3%	0.03%	+57.9%
KMB	Buy	KIMBERLY-CLARK CORP	$1,339,244	-11.2%	11,082	+1.5%	0.03%	-12.1%
LDSF	Buy	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$1,342,983	+71.0%	73,227	+71.9%	0.03%	+70.6%
ROST	Buy	ROSS STORES INC	$1,336,424	+2.1%	11,832	+1.3%	0.03%	0.0%
PJUL	Buy	INNOVATOR ETFS TRus eqty pwr buf	$1,343,794	+282.8%	39,875	+288.7%	0.03%	+262.5%
VTRS	Buy	VIATRIS INC	$1,322,582	-0.2%	134,136	+1.0%	0.03%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,319,006	-8.4%	14,247	-3.4%	0.03%	-9.4%
SEMR	Buy	SEMRUSH HLDGS INC	$1,316,659	-10.9%	154,901	+0.4%	0.03%	-12.1%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,273,346	+13.9%	5,159	+17.2%	0.03%	+12.0%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$1,291,874	+54.1%	39,873	+55.5%	0.03%	+47.4%
SDY	Buy	SPDR SER TRs&p divid etf	$1,271,135	-3.9%	11,052	+2.4%	0.03%	-3.4%
FCTR	Buy	FIRST TR EXCHANGE-TRADED FDlunt us factor	$1,309,500	-2.0%	53,162	+4.5%	0.03%	-6.7%
EME	Buy	EMCOR GROUP INC	$1,273,012	+14.1%	6,051	+0.2%	0.03%	+12.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$1,312,716	-13.2%	42,000	-6.6%	0.03%	-15.2%
SYK	Buy	STRYKER CORPORATION	$1,305,572	+18.0%	4,778	+31.8%	0.03%	+16.7%
PAYX	Sell	PAYCHEX INC	$1,298,003	+0.7%	11,255	-2.3%	0.03%	-3.4%
WYNN	Buy	WYNN RESORTS LTD	$1,302,588	-12.0%	14,096	+0.6%	0.03%	-15.2%
DESP	Buy	DESPEGAR COM CORP	$1,311,743	+3.5%	180,930	+0.7%	0.03%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,302,345	+32.2%	47,583	+27.3%	0.03%	+27.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,259,737	-9.5%	14,626	-0.8%	0.03%	-12.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,256,740	+139.5%	5,000	+134.5%	0.03%	+125.0%
CSX	Sell	CSX CORP	$1,236,765	-11.3%	40,220	-1.6%	0.03%	-12.9%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$1,267,392	+15.7%	29,095	+20.7%	0.03%	+12.5%
NVO	Buy	NOVO-NORDISK A Sadr	$1,239,876	+12.4%	13,634	+99.9%	0.03%	+12.5%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$1,205,147	-12.9%	37,392	-3.6%	0.03%	-16.1%
IXJ	Buy	ISHARES TRglob hlthcre etf	$1,183,469	+339.3%	14,359	+353.0%	0.03%	+333.3%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$1,206,764	-4.5%	35,535	+883.0%	0.03%	-7.1%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$1,180,808	+111.1%	25,081	+119.0%	0.03%	+116.7%
MARB	Sell	FIRST TR EXCH TRADED FD IIImerger arbitra	$1,186,548	-2.0%	58,915	-2.7%	0.03%	-3.7%
PGR	Buy	PROGRESSIVE CORP	$1,202,084	+7.2%	8,629	+1.9%	0.03%	+4.0%
NFLX	Buy	NETFLIX INC	$1,163,008	+14.4%	3,080	+33.5%	0.02%	+13.6%
SUSL	Buy	ISHARES TResg msci leadr	$1,162,593	+17.2%	15,417	+20.3%	0.02%	+13.6%
PRU	Buy	PRUDENTIAL FINL INC	$1,151,903	+17.3%	12,139	+9.1%	0.02%	+13.6%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,158,730	-0.7%	11,481	+5.4%	0.02%	-3.8%
BLK	Buy	BLACKROCK INC	$1,104,980	-3.4%	1,709	+3.3%	0.02%	-4.0%
FSK	Sell	FS KKR CAP CORP	$1,124,899	-9.4%	57,130	-11.7%	0.02%	-11.1%
FCN	Buy	FTI CONSULTING INC	$1,095,973	-5.8%	6,143	+0.4%	0.02%	-7.7%
	Sell	LINDE PLC	$1,110,347	-5.6%	2,982	-3.4%	0.02%	-7.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,102,979	-15.0%	18,717	-5.6%	0.02%	-17.2%
TMUS	Buy	T-MOBILE US INC	$1,094,211	+84.6%	7,813	+83.1%	0.02%	+84.6%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,127,143	-21.0%	63,501	-13.1%	0.02%	-25.0%
AON	Sell	AON PLC	$1,092,203	-14.8%	3,369	-9.3%	0.02%	-14.3%
SAVE	Buy	SPIRIT AIRLS INC	$1,094,269	-3.1%	66,319	+0.7%	0.02%	-4.0%
SSD	Sell	SIMPSON MFG INC	$1,123,197	+8.1%	7,497	-0.0%	0.02%	+4.3%
AFL	Buy	AFLAC INC	$1,060,865	+13.0%	13,822	+2.8%	0.02%	+9.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,042,643	-19.5%	6,340	-5.1%	0.02%	-20.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,073,174	+10.3%	19,442	-0.6%	0.02%	+4.5%
CMI	Sell	CUMMINS INC	$1,061,309	-23.3%	4,645	-17.7%	0.02%	-25.8%
FDX	Sell	FEDEX CORP	$1,053,299	+4.2%	3,976	-2.5%	0.02%	+4.5%
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$1,052,144	-3.7%	32,058	-1.5%	0.02%	-4.2%
HDV	Sell	ISHARES TRcore high dv etf	$1,045,409	-9.4%	10,571	-7.7%	0.02%	-11.5%
BBAX	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$1,046,088	+105.1%	23,231	+117.9%	0.02%	+109.1%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,070,725	-4.6%	16,838	-1.2%	0.02%	-8.0%
NKE	Sell	NIKE INCcl b	$1,081,024	-14.5%	11,305	-1.4%	0.02%	-17.9%
PXD	Buy	PIONEER NAT RES CO	$1,066,285	+200.8%	4,645	+171.5%	0.02%	+187.5%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,065,916	-7.2%	21,111	-3.7%	0.02%	-8.0%
SYY	Sell	SYSCO CORP	$1,055,131	-13.6%	15,975	-3.0%	0.02%	-14.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,074,517	+96.5%	3,090	+98.8%	0.02%	+91.7%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$1,008,161	+75.2%	39,754	+75.8%	0.02%	+69.2%
AZO	Sell	AUTOZONE INC	$1,038,856	+0.2%	409	-1.7%	0.02%	-4.3%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,019,881	+35.0%	11,336	+40.5%	0.02%	+29.4%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,013,321	+2.9%	25,830	+3.9%	0.02%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,016,666	+167.0%	555	+211.8%	0.02%	+175.0%
GFF	Buy	GRIFFON CORP	$1,002,620	-1.5%	25,274	+0.0%	0.02%	-4.3%
PRI	Buy	PRIMERICA INC	$1,033,767	-1.8%	5,328	+0.1%	0.02%	-4.3%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$1,006,424	-9.4%	33,514	-10.0%	0.02%	-12.0%
SFNC		SIMMONS 1ST NATL CORPcl a $1 par	$1,038,376	-1.7%	61,225	0.0%	0.02%	-4.3%
DFEB		FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,005,339	-1.5%	28,851	0.0%	0.02%	-4.3%
SLB	Sell	SCHLUMBERGER LTD	$956,003	+18.0%	16,398	-0.6%	0.02%	+16.7%
KLAC	Buy	KLA CORP	$978,663	+9.3%	2,134	+15.6%	0.02%	+5.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$963,508	+101.6%	3,370	+132.4%	0.02%	+90.9%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$966,539	+100.0%	30,548	+98.9%	0.02%	+90.9%
USHY	Buy	ISHARES TRbroad usd high	$954,715	+62.7%	27,505	+65.5%	0.02%	+61.5%
IWX	Sell	ISHARES TRrus tp200 vl etf	$982,605	-25.8%	15,031	-23.5%	0.02%	-27.6%
EXTR	Buy	EXTREME NETWORKS	$984,475	-7.0%	40,664	+0.1%	0.02%	-8.7%
TT	Sell	TRANE TECHNOLOGIES PLC	$966,663	-22.7%	4,764	-27.2%	0.02%	-25.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$949,248	-20.8%	16,480	-20.6%	0.02%	-22.2%
MS	Buy	MORGAN STANLEY	$976,544	-0.7%	11,957	+3.8%	0.02%	-4.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$980,983	-20.9%	13,612	-16.8%	0.02%	-22.2%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$977,656	+8.3%	19,671	+8.2%	0.02%	+5.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$967,163	-16.0%	29,990	-12.1%	0.02%	-16.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$987,713	+23.8%	13,673	+28.6%	0.02%	+16.7%
IBB	Sell	ISHARES TRishares biotech	$977,601	-7.6%	7,994	-4.1%	0.02%	-8.7%
ANET	Buy	ARISTA NETWORKS INC	$917,627	+84.1%	4,989	+62.2%	0.02%	+81.8%
LPLA	Buy	LPL FINL HLDGS INC	$904,062	+9.6%	3,804	+0.3%	0.02%	+11.1%
GNMA	Sell	ISHARES TRgnma bond etf	$915,274	-36.7%	21,907	-33.5%	0.02%	-37.5%
MCK	Buy	MCKESSON CORP	$920,234	+14.5%	2,116	+12.5%	0.02%	+11.1%
XME	Sell	SPDR SER TRs&p metals mng	$939,488	+2.8%	17,895	-0.5%	0.02%	0.0%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$905,046	-8.5%	28,869	-1.9%	0.02%	-9.1%
SUSC	Buy	ISHARES TResg awre usd etf	$944,090	+54.1%	43,387	+61.0%	0.02%	+42.9%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$935,135	-40.4%	28,286	-38.9%	0.02%	-42.9%
KMI	Buy	KINDER MORGAN INC DEL	$917,177	-2.7%	55,318	+1.1%	0.02%	-4.8%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$910,114	+116.4%	35,427	+123.5%	0.02%	+122.2%
PSQ		PROSHARES TRshort qqq new	$925,650	+3.0%	85,000	0.0%	0.02%	0.0%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$903,308	-1.2%	29,960	+400.1%	0.02%	0.0%
DMXF	Buy	ISHARES TResg eafe etf	$867,201	+11.7%	15,190	+19.1%	0.02%	+11.8%
DVN	Buy	DEVON ENERGY CORP NEW	$870,591	+21.4%	18,251	+23.0%	0.02%	+18.8%
GOLF	Buy	ACUSHNET HLDGS CORP	$872,192	-3.0%	16,444	+0.0%	0.02%	-5.0%
WELL	Sell	WELLTOWER INC	$888,451	-7.1%	10,845	-8.3%	0.02%	-9.5%
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$898,500	-3.7%	17,180	+0.2%	0.02%	-9.5%
WRB	Buy	BERKLEY W R CORP	$878,318	+154.3%	13,834	+138.6%	0.02%	+137.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$872,662	-11.3%	10,866	-1.7%	0.02%	-13.6%
FSEP	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$865,447	+2.1%	23,340	+4.6%	0.02%	0.0%
IDV	Sell	ISHARES TRintl sel div etf	$891,463	-24.2%	35,097	-21.5%	0.02%	-26.9%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$895,566	-5.9%	4,598	-0.6%	0.02%	-9.5%
TGT	Buy	TARGET CORP	$866,787	-15.8%	7,839	+0.4%	0.02%	-17.4%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$880,003	+1.1%	10,956	+2.3%	0.02%	0.0%
EOG	Buy	EOG RES INC	$883,487	+97.8%	6,970	+78.6%	0.02%	+90.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$865,841	-4.3%	17,355	-4.7%	0.02%	-5.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$825,386	+18.9%	5,329	+0.9%	0.02%	+20.0%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$853,852	-2.6%	21,905	-0.4%	0.02%	-5.3%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$829,214	+25.2%	14,784	+30.9%	0.02%	+20.0%
IEV	Buy	ISHARES TReurope etf	$851,742	+210.5%	17,845	+228.8%	0.02%	+200.0%
OKE	Buy	ONEOK INC NEW	$837,155	+27.6%	13,198	+24.2%	0.02%	+20.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$816,483	-5.9%	4,724	-0.0%	0.02%	-5.3%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$823,793	+83.7%	10,852	+83.7%	0.02%	+80.0%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$825,491	-6.9%	34,395	-11.7%	0.02%	-10.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$814,868	-2.5%	11,492	-1.0%	0.02%	-5.3%
USB	Sell	US BANCORP DEL	$831,624	-1.2%	25,155	-1.3%	0.02%	-5.3%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$829,790	-32.9%	27,245	-32.1%	0.02%	-33.3%
BJAN	Sell	INNOVATOR ETFS TRus eqty bufr jan	$851,549	-3.7%	23,177	-1.2%	0.02%	-10.0%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$817,280	+0.1%	16,615	+0.1%	0.02%	0.0%
GRMN	Buy	GARMIN LTD	$827,818	+47.1%	7,869	+45.8%	0.02%	+50.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$830,457	+22.7%	6,552	+9.3%	0.02%	+20.0%
SHW	Buy	SHERWIN WILLIAMS CO	$779,309	+129.6%	3,056	+139.1%	0.02%	+112.5%
ULCC	Buy	FRONTIER GROUP HLDGS INC	$790,135	-48.7%	163,251	+2.4%	0.02%	-50.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$788,107	-3.6%	4,526	+8.4%	0.02%	-5.6%
DPZ	Buy	DOMINOS PIZZA INC	$765,232	+13.2%	2,020	+0.7%	0.02%	+13.3%
SCHW	Buy	SCHWAB CHARLES CORP	$762,035	-2.4%	13,880	+0.8%	0.02%	0.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$784,788	+16.6%	39,025	+16.7%	0.02%	+13.3%
ZTS	Sell	ZOETIS INCcl a	$776,225	-7.1%	4,462	-8.0%	0.02%	-5.6%
PDEC		INNOVATOR ETFS TRus eqty pwr buf	$806,217	-2.8%	24,914	0.0%	0.02%	-5.6%
MRNA	Sell	MODERNA INC	$804,939	-17.6%	7,793	-3.1%	0.02%	-22.7%
IYY	Sell	ISHARES TRdow jones us etf	$787,129	-4.1%	7,534	-0.6%	0.02%	-5.6%
IJS	Buy	ISHARES TRsp smcp600vl etf	$768,303	-4.8%	8,611	+1.4%	0.02%	-5.6%
MU	Sell	MICRON TECHNOLOGY INC	$784,459	+4.6%	11,531	-2.9%	0.02%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$795,280	+6.6%	18,845	-1.0%	0.02%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$789,483	+41.5%	3,428	+53.7%	0.02%	+41.7%
GOVT	Buy	ISHARES TRus treas bd etf	$778,576	+23.9%	35,326	+28.7%	0.02%	+21.4%
	Buy	CAPITAL GROUP CORE EQUITY ET	$783,147	+29.5%	31,189	+32.4%	0.02%	+30.8%
USFD	Sell	US FOODS HLDG CORP	$784,075	-14.1%	19,750	-4.7%	0.02%	-15.0%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$776,691	-4.0%	12,759	-0.3%	0.02%	-5.6%
TDW	Buy	TIDEWATER INC NEW	$799,182	+52.5%	11,245	+18.9%	0.02%	+41.7%
FAST	Buy	FASTENAL CO	$776,921	-6.4%	14,219	+1.1%	0.02%	-5.6%
MANH	Sell	MANHATTAN ASSOCIATES INC	$791,826	-1.2%	4,006	-0.1%	0.02%	-5.6%
MDT	Buy	MEDTRONIC PLC	$763,228	-5.7%	9,740	+6.1%	0.02%	-5.6%
BILS	New	SPDR SER TRbloomberg 3-12 m	$788,082	–	7,926	+100.0%	0.02%	–
BBCA	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$740,579	+57.9%	12,736	+66.3%	0.02%	+60.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$752,382	-28.8%	21,454	-24.7%	0.02%	-30.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$727,576	-19.7%	19,793	-4.1%	0.02%	-20.0%
NSC	Sell	NORFOLK SOUTHN CORP	$746,692	-38.3%	3,792	-29.0%	0.02%	-40.7%
ACWV		ISHARES INCmsci gbl min vol	$736,426	-2.7%	7,718	0.0%	0.02%	-5.9%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$759,968	-11.2%	10,372	-6.8%	0.02%	-15.8%
ICLR	Sell	ICON PLC	$725,699	-2.2%	2,947	-0.6%	0.02%	0.0%
MTB	Buy	M & T BK CORP	$728,220	+92.7%	5,759	+88.6%	0.02%	+100.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$749,930	+7.1%	43,050	-3.9%	0.02%	+6.7%
LSTR	Sell	LANDSTAR SYS INC	$733,994	-8.2%	4,148	-0.1%	0.02%	-11.1%
XES	Sell	SPDR SER TRoilgas equip	$733,304	+20.9%	7,656	-1.3%	0.02%	+23.1%
WM	Buy	WASTE MGMT INC DEL	$743,965	+18.1%	4,880	+34.3%	0.02%	+14.3%
URA	Sell	GLOBAL X FDSglobal x uranium	$757,559	+18.1%	28,016	-5.2%	0.02%	+14.3%
	Sell	ATLASSIAN CORPORATIONcl a	$745,385	+19.4%	3,699	-0.6%	0.02%	+14.3%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$734,213	+8.3%	532	+0.8%	0.02%	+6.7%
DOL	Buy	WISDOMTREE TRintl lrgcap dv	$761,717	+41.7%	16,697	+46.5%	0.02%	+33.3%
TTD	Buy	THE TRADE DESK INC	$754,069	+2.2%	9,649	+1.0%	0.02%	0.0%
MELI	Sell	MERCADOLIBRE INC	$756,924	+5.4%	597	-1.5%	0.02%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$757,846	-2.6%	2,299	-1.8%	0.02%	-5.9%
BRO	Buy	BROWN & BROWN INC	$723,533	+67.4%	10,360	+65.0%	0.02%	+60.0%
AMRN	Buy	AMARIN CORP PLCspons adr new	$721,998	-19.9%	784,780	+3.6%	0.02%	-20.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$744,334	-13.1%	5,086	-9.1%	0.02%	-15.8%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$760,157	-3.0%	35,160	+0.0%	0.02%	-5.9%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$674,480	-4.4%	17,829	-4.7%	0.02%	-6.2%
NYF	Sell	ISHARES TRnew york mun etf	$673,609	-5.7%	13,200	-1.6%	0.02%	-6.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$698,308	-16.0%	5,332	-11.2%	0.02%	-16.7%
MRVL	Buy	MARVELL TECHNOLOGY INC	$672,496	-1.8%	12,424	+8.5%	0.02%	0.0%
ANSS	Buy	ANSYS INC	$672,165	+5.9%	2,259	+17.6%	0.02%	+7.1%
TFC	Sell	TRUIST FINL CORP	$713,674	-12.1%	24,945	-6.8%	0.02%	-16.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$713,501	+3.0%	13,475	+11.7%	0.02%	0.0%
TTC	Buy	TORO CO	$703,836	-18.1%	8,470	+0.2%	0.02%	-21.1%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$689,893	-4.6%	12,973	+1.2%	0.02%	-6.2%
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$705,306	+3.3%	12,281	+8.1%	0.02%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$708,797	+8.0%	3,606	+0.9%	0.02%	0.0%
RACE	Sell	FERRARI N V	$693,632	-9.3%	2,347	-0.2%	0.02%	-11.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$687,725	-7.8%	3,440	-5.6%	0.02%	-11.8%
ETN	Sell	EATON CORP PLC	$714,915	+5.6%	3,352	-0.4%	0.02%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$688,676	-3.2%	2,664	-1.2%	0.02%	-6.2%
ROLL	Sell	RBC BEARINGS INC	$679,211	+7.4%	2,901	-0.2%	0.02%	+7.1%
CL	Sell	COLGATE PALMOLIVE CO	$680,318	-13.0%	9,567	-5.7%	0.02%	-11.8%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$701,412	-5.0%	11,333	-3.0%	0.02%	-6.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$705,746	-16.5%	9,760	-13.1%	0.02%	-21.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$673,899	-2.1%	11,841	+7.7%	0.02%	0.0%
FR	Buy	FIRST INDL RLTY TR INC	$645,987	-9.5%	13,574	+0.1%	0.01%	-12.5%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$625,716	+63.5%	12,774	+59.6%	0.01%	+75.0%
	Buy	INVESCO ACTIVELY MANAGED ETFshort drtn bond	$640,632	+174.5%	26,133	+176.1%	0.01%	+180.0%
CLVT	Buy	CLARIVATE PLC	$667,336	-28.6%	99,454	+1.4%	0.01%	-33.3%
APD	Buy	AIR PRODS & CHEMS INC	$643,412	-0.3%	2,270	+5.3%	0.01%	0.0%
ABC	Sell	CENCORA INC	$657,252	-14.6%	3,652	-8.6%	0.01%	-17.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$647,335	-6.5%	9,559	-1.2%	0.01%	-6.7%
CMF	Buy	ISHARES TRcalif mun bd etf	$633,521	-3.3%	11,552	+0.5%	0.01%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$665,526	+186.4%	12,605	+193.3%	0.01%	+180.0%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$638,226	+37.2%	21,701	-0.1%	0.01%	+40.0%
TRV	Sell	TRAVELERS COMPANIES INC	$659,538	-6.9%	4,039	-1.0%	0.01%	-12.5%
CVE	Sell	CENOVUS ENERGY INC	$655,976	+22.1%	31,507	-0.4%	0.01%	+16.7%
CTAS	Buy	CINTAS CORP	$633,881	-2.7%	1,318	+0.5%	0.01%	0.0%
	Buy	STRATEGY SHSday hagan ned	$663,585	+30.4%	32,043	+36.8%	0.01%	+27.3%
GLW	Sell	CORNING INC	$650,526	-33.2%	21,350	-23.2%	0.01%	-36.4%
CRVL	Buy	CORVEL CORP	$660,154	+1.8%	3,357	+0.2%	0.01%	0.0%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$656,197	-8.1%	13,007	-7.7%	0.01%	-12.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$668,368	-8.6%	17,924	-1.9%	0.01%	-12.5%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$638,041	+122.9%	27,372	+130.0%	0.01%	+133.3%
LRCX	Sell	LAM RESEARCH CORP	$654,765	-7.1%	1,045	-4.7%	0.01%	-12.5%
ES	Sell	EVERSOURCE ENERGY	$643,534	-20.4%	11,067	-2.9%	0.01%	-22.2%
PSTG	Sell	PURE STORAGE INCcl a	$659,576	-3.9%	18,517	-0.7%	0.01%	-6.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$653,619	-10.9%	9,418	-6.4%	0.01%	-12.5%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$592,689	-10.6%	14,656	-11.4%	0.01%	-13.3%
DSOC	Sell	INNOVATOR ETFS TRdouble stker oct	$579,450	-7.7%	17,898	-9.6%	0.01%	-7.1%
TSOC	Sell	INNOVATOR ETFS TRtriple stker oct	$606,811	-4.0%	19,594	-5.5%	0.01%	-7.1%
DAL	Sell	DELTA AIR LINES INC DEL	$597,333	-28.5%	16,144	-8.2%	0.01%	-27.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$581,658	-2.0%	7,712	-1.8%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$581,719	-6.1%	6,926	-5.0%	0.01%	-7.1%
LNG	Sell	CHENIERE ENERGY INC	$578,493	+7.6%	3,486	-1.2%	0.01%	+8.3%
LULU	Sell	LULULEMON ATHLETICA INC	$591,140	-3.2%	1,533	-5.0%	0.01%	-7.1%
FTHI	Sell	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$598,564	-15.3%	29,327	-12.8%	0.01%	-18.8%
STE	Buy	STERIS PLC	$617,228	-1.9%	2,813	+0.5%	0.01%	-7.1%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$607,884	+1.0%	17,900	-0.4%	0.01%	0.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$606,556	+20.0%	13,375	-0.0%	0.01%	+18.2%
SHOP	Buy	SHOPIFY INCcl a	$577,241	-14.1%	10,578	+1.7%	0.01%	-13.3%
BK	Sell	BANK NEW YORK MELLON CORP	$598,545	-6.5%	14,034	-2.4%	0.01%	-7.1%
C	Buy	CITIGROUP INC	$613,852	-3.7%	14,925	+7.8%	0.01%	-7.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$622,267	+12.6%	1,523	+13.3%	0.01%	+8.3%
EXPO	Sell	EXPONENT INC	$613,108	-9.5%	7,162	-1.3%	0.01%	-13.3%
NOA	Buy	NORTH AMERN CONSTR GROUP LTD	$579,989	+13.7%	26,703	+0.2%	0.01%	+18.2%
MET	Sell	METLIFE INC	$583,282	+2.2%	9,272	-8.1%	0.01%	0.0%
LPI	Buy	VITAL ENERGY INC	$589,503	+24.0%	10,637	+1.0%	0.01%	+18.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$610,547	-15.7%	551	-0.2%	0.01%	-18.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$593,824	-8.2%	12,845	-6.6%	0.01%	-7.1%
FERG	Buy	FERGUSON PLC NEW	$542,751	+4.9%	3,300	+0.3%	0.01%	+9.1%
INTU	Sell	INTUIT	$546,327	-10.3%	1,069	-19.6%	0.01%	-7.7%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$568,014	-8.1%	11,728	-0.7%	0.01%	-14.3%
FJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$546,479	-1.8%	13,480	+0.4%	0.01%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$568,961	-11.6%	5,856	-1.4%	0.01%	-14.3%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$535,379	-11.9%	51,928	+0.0%	0.01%	-7.7%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$563,760	-2.4%	10,073	+0.4%	0.01%	-7.7%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$544,039	-12.0%	4,174	+1.2%	0.01%	-14.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$549,073	-8.0%	3,411	-3.0%	0.01%	-7.7%
GIS	Sell	GENERAL MLS INC	$531,084	-17.4%	8,299	-1.0%	0.01%	-14.3%
SRCL	Buy	STERICYCLE INC	$531,960	-2.8%	11,898	+0.9%	0.01%	0.0%
GPN	Buy	GLOBAL PMTS INC	$561,949	+20.5%	4,870	+2.9%	0.01%	+20.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$553,445	-3.8%	4,828	+1.6%	0.01%	-7.7%
ESGD	Sell	ISHARES TResg aw msci eafe	$557,891	-20.1%	8,070	-15.8%	0.01%	-20.0%
COPX	Sell	GLOBAL X FDSglobal x copper	$532,242	-7.8%	14,618	-4.7%	0.01%	-7.7%
GGG	Buy	GRACO INC	$575,793	-15.0%	7,901	+0.7%	0.01%	-20.0%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$574,555	+28.6%	3,963	+35.1%	0.01%	+20.0%
HI	Buy	HILLENBRAND INC	$552,069	-16.3%	13,048	+1.4%	0.01%	-20.0%
PSCT	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$536,942	-11.3%	12,267	+198.5%	0.01%	-7.7%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$536,990	-4.4%	2,754	+0.7%	0.01%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$573,675	-30.5%	4,498	-22.6%	0.01%	-33.3%
AXSM	Sell	AXSOME THERAPEUTICS INC	$552,970	-21.0%	7,912	-18.8%	0.01%	-20.0%
IYK	Sell	ISHARES TRus consm staples	$539,997	-20.7%	2,895	-14.9%	0.01%	-20.0%
	Sell	FIRST TR EXCHNG TRADED FD VIft cboe us eq md	$545,962	-17.9%	17,800	-16.8%	0.01%	-20.0%
KJAN	Sell	INNOVATOR ETFS TRus sml cp pwr b	$537,373	-9.3%	17,492	-5.6%	0.01%	-7.7%
MEG		MONTROSE ENVIRONMENTAL GROUP	$561,441	-30.5%	19,188	0.0%	0.01%	-33.3%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$565,257	-7.0%	21,525	-2.3%	0.01%	-7.7%
YUM	Sell	YUM BRANDS INC	$551,191	-12.8%	4,412	-3.3%	0.01%	-14.3%
IXN	Sell	ISHARES TRglobal tech etf	$535,742	-43.8%	9,262	-39.6%	0.01%	-42.9%
	Buy	ASPEN TECHNOLOGY INC	$509,833	+21.9%	2,496	+0.0%	0.01%	+22.2%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$489,769	-11.5%	20,837	-11.5%	0.01%	-8.3%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$508,553	-43.8%	18,560	+511.1%	0.01%	-45.0%
BALT		INNOVATOR ETFS TRdefined wlt shld	$500,400	-0.3%	18,000	0.0%	0.01%	0.0%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$490,066	-1.4%	16,010	-0.4%	0.01%	0.0%
TSJA	Sell	INNOVATOR ETFS TRtriple stkr jan	$503,839	-13.8%	18,457	-13.5%	0.01%	-15.4%
IBN	Sell	ICICI BANK LIMITEDadr	$505,357	-0.1%	21,858	-0.3%	0.01%	0.0%
HUM	Sell	HUMANA INC	$491,480	-31.3%	1,010	-36.9%	0.01%	-31.2%
KHC	Buy	KRAFT HEINZ CO	$508,809	+0.1%	15,125	+5.7%	0.01%	0.0%
MKC	Buy	MCCORMICK & CO INC	$525,318	-9.0%	6,945	+4.9%	0.01%	-15.4%
NVR	Buy	NVR INC	$506,881	+30.8%	85	+39.3%	0.01%	+22.2%
PYPL	Buy	PAYPAL HLDGS INC	$509,362	+42.3%	8,713	+62.4%	0.01%	+37.5%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$516,685	-3.8%	7,976	-1.0%	0.01%	-8.3%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$505,006	-2.8%	3,164	-0.8%	0.01%	0.0%
RLI	Sell	RLI CORP	$490,835	-0.5%	3,612	-0.1%	0.01%	0.0%
FHB	Buy	FIRST HAWAIIAN INC	$521,777	+1.3%	28,907	+1.1%	0.01%	0.0%
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$502,215	–	13,147	+100.0%	0.01%	–
HYMB	Sell	SPDR SER TRnuveen bloomberg	$520,586	-12.3%	21,855	-7.9%	0.01%	-15.4%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$505,239	-9.7%	17,197	-9.7%	0.01%	-8.3%
ENB	Sell	ENBRIDGE INC	$510,490	-18.6%	15,252	-9.7%	0.01%	-21.4%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$492,303	-7.4%	5,362	-7.4%	0.01%	-8.3%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$524,090	-88.0%	11,993	-87.4%	0.01%	-88.7%
SMLV	Buy	SPDR SER TRssga us smal etf	$497,058	-4.1%	5,026	+0.1%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$522,864	+0.5%	7,010	-3.7%	0.01%	-8.3%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$519,554	-10.6%	23,071	-7.5%	0.01%	-15.4%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$516,801	-6.8%	10,780	-4.2%	0.01%	-8.3%
CPRT	Buy	COPART INC	$519,019	+107.5%	12,045	+339.3%	0.01%	+83.3%
TD	Sell	TORONTO DOMINION BK ONT	$523,479	-3.2%	8,687	-0.4%	0.01%	-8.3%
BXC	Buy	BLUELINX HLDGS INC	$494,756	-12.3%	6,027	+0.2%	0.01%	-8.3%
BLL	Buy	BALL CORP	$499,543	-13.5%	10,035	+1.1%	0.01%	-15.4%
WEC	Buy	WEC ENERGY GROUP INC	$512,340	+3.8%	6,361	+13.7%	0.01%	0.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$489,014	-1.5%	10,571	-0.9%	0.01%	0.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$520,937	-10.1%	2,493	+1.3%	0.01%	-15.4%
PIE	Sell	INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg	$500,198	-4.6%	26,965	-2.4%	0.01%	-8.3%
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp	$515,361	-24.5%	17,973	-19.8%	0.01%	-26.7%
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$521,741	–	6,677	+100.0%	0.01%	–
STRA	Buy	STRATEGIC ED INC	$464,819	+11.6%	6,177	+0.7%	0.01%	+11.1%
NUV	Sell	NUVEEN MUN VALUE FD INC	$464,922	-12.0%	56,286	-7.3%	0.01%	-16.7%
SMLF	Sell	ISHARES TRus sml cap eqt	$464,602	-13.2%	8,981	-10.0%	0.01%	-16.7%
TECK	Buy	TECK RESOURCES LTDcl b	$466,880	+4.3%	10,835	+1.9%	0.01%	0.0%
MC	Buy	MOELIS & COcl a	$483,067	+0.4%	10,704	+0.9%	0.01%	-9.1%
FAUG		FIRST TR EXCHNG TRADED FD VIvest us buffer	$475,661	-3.2%	12,725	0.0%	0.01%	-9.1%
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$452,274	-5.6%	4,591	-0.9%	0.01%	-9.1%
FITB	Buy	FIFTH THIRD BANCORP	$456,187	-2.1%	18,010	+1.3%	0.01%	0.0%
UCON		FIRST TR EXCHNG TRADED FD VItcw unconstrai	$481,537	-1.1%	20,148	0.0%	0.01%	-9.1%
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$459,005	–	23,229	+100.0%	0.01%	–
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$474,424	-19.2%	11,711	-8.9%	0.01%	-23.1%
MSCI	Sell	MSCI INC	$450,886	+7.7%	879	-1.5%	0.01%	+11.1%
PKG	Sell	PACKAGING CORP AMER	$467,406	+13.3%	3,044	-2.5%	0.01%	+11.1%
WAL	Buy	WESTERN ALLIANCE BANCORP	$471,365	+26.1%	10,254	+0.0%	0.01%	+25.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$456,015	-5.3%	409	-2.2%	0.01%	-9.1%
AME	Buy	AMETEK INC	$460,686	+11.2%	3,118	+21.8%	0.01%	+11.1%
IJAN		INNOVATOR ETFS TRintrnl dev jan	$454,354	-4.4%	16,310	0.0%	0.01%	-9.1%
EJAN	Sell	INNOVATOR ETFS TRemrgng mkt jan	$480,704	-6.1%	17,556	-2.7%	0.01%	-9.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$473,720	-1.2%	3,859	+1.3%	0.01%	-9.1%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$459,801	-4.5%	10,503	+0.3%	0.01%	-9.1%
DOW	Buy	DOW INC	$473,335	+1.4%	9,180	+4.7%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$455,930	+3.0%	11,775	-6.1%	0.01%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$446,574	-70.0%	24,443	-68.0%	0.01%	-69.7%
POST	Buy	POST HLDGS INC	$484,345	-0.5%	5,649	+0.5%	0.01%	-9.1%
TROW	Buy	PRICE T ROWE GROUP INC	$441,212	+1.0%	4,207	+7.9%	0.01%	0.0%
DXCM	Buy	DEXCOM INC	$480,495	-18.7%	5,150	+12.0%	0.01%	-23.1%
DHI	Buy	D R HORTON INC	$482,289	-10.9%	4,488	+0.9%	0.01%	-16.7%
AOA	Sell	ISHARES TRaggres alloc etf	$447,144	-19.6%	7,043	-15.9%	0.01%	-16.7%
SRE	Buy	SEMPRA	$472,770	-9.9%	6,949	+92.8%	0.01%	-16.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$473,722	+4.4%	5,354	+2.3%	0.01%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$454,381	+20.9%	4,206	+29.3%	0.01%	+25.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$456,212	+11.9%	4,175	+14.3%	0.01%	+11.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$445,036	-12.0%	6,824	-8.9%	0.01%	-9.1%
STIP	Buy	ISHARES TR0-5 yr tips etf	$455,628	+65.3%	4,701	+66.4%	0.01%	+66.7%
ITA	Sell	ISHARES TRus aer def etf	$405,045	-17.3%	3,822	-8.9%	0.01%	-18.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$398,892	-4.3%	3,823	+0.8%	0.01%	0.0%
IRM	New	IRON MTN INC DEL	$419,474	–	7,056	+100.0%	0.01%	–
SJM	Sell	SMUCKER J M CO	$425,641	-44.4%	3,463	-33.2%	0.01%	-47.1%
	Buy	NU HLDGS LTD	$399,896	+12.6%	55,158	+22.6%	0.01%	+12.5%
EPAM	Buy	EPAM SYS INC	$408,593	+13.8%	1,598	+0.1%	0.01%	+12.5%
	Buy	J P MORGAN EXCHANGE TRADED Finflation manage	$418,146	-0.5%	9,251	+1.7%	0.01%	0.0%
TCS		CONTAINER STORE GROUP INC	$405,000	-28.3%	180,000	0.0%	0.01%	-30.8%
NVS	Sell	NOVARTIS AGsponsored adr	$430,142	-3.4%	4,223	-4.3%	0.01%	-10.0%
BAX		BAXTER INTL INC	$410,191	-17.2%	10,869	0.0%	0.01%	-18.2%
ENR	Buy	ENERGIZER HLDGS INC NEW	$418,984	-4.4%	13,077	+0.2%	0.01%	-10.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$421,799	-0.8%	7,469	+3.6%	0.01%	0.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$412,151	-25.6%	6,146	-16.9%	0.01%	-25.0%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$426,343	-21.1%	94,954	+0.1%	0.01%	-25.0%
VRT	Buy	VERTIV HOLDINGS CO	$401,165	+50.6%	10,784	+0.3%	0.01%	+50.0%
WPC	Sell	WP CAREY INC	$402,880	-22.1%	7,450	-2.6%	0.01%	-18.2%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$409,981	-11.4%	48,347	-2.0%	0.01%	-10.0%
	Sell	THOMSON REUTERS CORP.	$432,172	-10.0%	3,533	-0.7%	0.01%	-18.2%
GM	Buy	GENERAL MTRS CO	$424,328	-10.5%	12,870	+4.7%	0.01%	-10.0%
BUG	Buy	GLOBAL X FDScybrscurty etf	$429,277	+2.1%	17,673	+2.0%	0.01%	0.0%
AEE	Buy	AMEREN CORP	$417,872	-7.0%	5,584	+1.4%	0.01%	-10.0%
BJUL	Sell	INNOVATOR ETFS TRus eqty bufr jul	$431,737	-15.0%	12,525	-13.0%	0.01%	-18.2%
A	Buy	AGILENT TECHNOLOGIES INC	$429,450	-1.8%	3,841	+5.6%	0.01%	-10.0%
CASY	Buy	CASEYS GEN STORES INC	$431,536	+14.3%	1,589	+2.6%	0.01%	+12.5%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$406,720	-6.4%	1,510	-1.6%	0.01%	-10.0%
FTV	Buy	FORTIVE CORP	$394,199	+40.4%	5,316	+41.6%	0.01%	+50.0%
LCII	Buy	LCI INDS	$393,592	-6.6%	3,352	+0.5%	0.01%	0.0%
CCI	Buy	CROWN CASTLE INC	$408,634	+17.5%	4,440	+45.4%	0.01%	+12.5%
RWR	Sell	SPDR SER TRdj reit etf	$361,867	-9.3%	4,363	-1.1%	0.01%	-11.1%
O	Sell	REALTY INCOME CORP	$360,507	-48.2%	7,219	-38.0%	0.01%	-46.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$350,666	-16.0%	426	-26.7%	0.01%	-11.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$369,990	-1.1%	764	-1.8%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$354,745	-19.8%	6,200	-12.8%	0.01%	-20.0%
SPSC	Buy	SPS COMM INC	$366,300	-11.1%	2,147	+0.1%	0.01%	-11.1%
ONEQ		FIDELITY COMWLTH TR	$370,741	-3.9%	7,131	0.0%	0.01%	-11.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$348,399	+4.3%	3,814	+10.4%	0.01%	+14.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$374,394	-8.7%	3,023	+5.2%	0.01%	-11.1%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$351,388	-4.2%	9,983	-3.0%	0.01%	0.0%
DES	Buy	WISDOMTREE TRus smallcap divd	$355,801	+9.6%	12,617	+11.9%	0.01%	+14.3%
DTN		WISDOMTREE TRus ai enhanced	$355,850	-4.9%	4,000	0.0%	0.01%	0.0%
WTTR	Buy	SELECT WATER SOLUTIONS INC	$369,198	-1.6%	46,440	+0.2%	0.01%	0.0%
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$367,535	–	7,446	+100.0%	0.01%	–
HSY	Buy	HERSHEY CO	$364,107	-17.8%	1,820	+2.6%	0.01%	-20.0%
EPAC	Buy	ENERPAC TOOL GROUP CORP	$350,647	-1.9%	13,267	+0.2%	0.01%	0.0%
WSM	Buy	WILLIAMS SONOMA INC	$372,649	+30.2%	2,398	+4.8%	0.01%	+33.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$353,473	+4.5%	1,055	+7.3%	0.01%	+14.3%
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$373,654	-7.6%	29,587	-8.0%	0.01%	-11.1%
CTVA	Sell	CORTEVA INC	$384,486	-12.3%	7,515	-1.8%	0.01%	-20.0%
	Buy	WARNER BROS DISCOVERY INC	$391,796	-13.2%	36,077	+0.2%	0.01%	-20.0%
BFEB		INNOVATOR ETFS TRus eqty bufr feb	$371,629	-2.5%	11,155	0.0%	0.01%	0.0%
VVI	Sell	VIAD CORP	$366,824	-2.6%	14,001	-0.1%	0.01%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$361,936	-0.5%	18,589	-4.0%	0.01%	0.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$356,137	-1.9%	7,539	-1.0%	0.01%	0.0%
GWW	Buy	GRAINGER W W INC	$365,872	+9.0%	529	+24.2%	0.01%	+14.3%
DG	Buy	DOLLAR GEN CORP NEW	$367,347	+50.2%	3,472	+141.1%	0.01%	+60.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$375,600	+4.3%	2,501	+1.1%	0.01%	0.0%
CVCO	Buy	CAVCO INDS INC DEL	$368,205	-9.8%	1,386	+0.2%	0.01%	-11.1%
SNPS	Buy	SYNOPSYS INC	$380,486	+16.4%	829	+10.4%	0.01%	+14.3%
GINN		GOLDMAN SACHS ETF TRinnovat eq etf	$353,880	-4.9%	7,577	0.0%	0.01%	0.0%
TDG	Buy	TRANSDIGM GROUP INC	$365,075	+0.8%	433	+6.9%	0.01%	0.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$376,377	-12.6%	15,748	-4.9%	0.01%	-20.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$376,629	-3.0%	12,397	+0.3%	0.01%	-11.1%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$362,818	-3.9%	10,978	-0.3%	0.01%	0.0%
PLD	Sell	PROLOGIS INC.	$365,433	-36.2%	3,257	-30.3%	0.01%	-38.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$358,412	-10.4%	4,048	-4.6%	0.01%	-11.1%
GLOB	Buy	GLOBANT S A	$384,423	+10.4%	1,943	+0.3%	0.01%	0.0%
PTH	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wright he	$365,988	-17.3%	10,899	+200.0%	0.01%	-20.0%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$309,743	-2.0%	4,861	+0.6%	0.01%	0.0%
PWR	Buy	QUANTA SVCS INC	$337,100	+34.8%	1,802	+41.6%	0.01%	+16.7%
QMAR		FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$301,288	+0.2%	12,538	0.0%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$346,198	-4.0%	33,288	-0.5%	0.01%	-12.5%
RCL	Buy	ROYAL CARIBBEAN GROUP	$321,661	-10.9%	3,491	+0.3%	0.01%	-12.5%
DON	Buy	WISDOMTREE TRus midcap divid	$317,628	-2.5%	7,755	+0.1%	0.01%	0.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$323,339	-3.6%	2,385	+0.1%	0.01%	0.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$333,524	+1.3%	1,826	+7.9%	0.01%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC	$344,055	+51.3%	831	+36.7%	0.01%	+40.0%
MAIN	Sell	MAIN STR CAP CORP	$341,552	-6.3%	8,406	-7.7%	0.01%	-12.5%
SOFI	Sell	SOFI TECHNOLOGIES INC	$318,674	-4.8%	39,884	-0.6%	0.01%	0.0%
CME	Sell	CME GROUP INC	$340,174	+7.1%	1,699	-0.9%	0.01%	0.0%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$343,059	+26.7%	13,139	+32.5%	0.01%	+16.7%
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$319,204	-8.0%	287	-3.0%	0.01%	-12.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$318,057	-8.6%	4,756	-4.7%	0.01%	-12.5%
SGEN	Sell	SEAGEN INC	$314,444	+9.9%	1,482	-0.3%	0.01%	+16.7%
ALL	Sell	ALLSTATE CORP	$310,730	-1.9%	2,789	-4.0%	0.01%	0.0%
	Buy	RB GLOBAL INC	$333,383	+4.7%	5,334	+0.5%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$304,743	-9.8%	4,429	-2.7%	0.01%	0.0%
BEN		FRANKLIN RESOURCES INC	$335,296	-8.0%	13,641	0.0%	0.01%	-12.5%
ALB	Sell	ALBEMARLE CORP	$308,480	-32.4%	1,814	-11.4%	0.01%	-30.0%
BFB	Sell	BROWN FORMAN CORPcl b	$339,315	-31.6%	5,882	-20.8%	0.01%	-36.4%
ARKK	Sell	ARK ETF TRinnovation etf	$342,155	-16.2%	8,625	-6.8%	0.01%	-22.2%
PGF		INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$312,568	-2.0%	22,231	0.0%	0.01%	0.0%
DAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us deep	$330,701	-1.0%	9,994	+1.8%	0.01%	0.0%
CLX	Buy	CLOROX CO DEL	$325,453	-1.4%	2,483	+19.6%	0.01%	0.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$329,543	-4.9%	10,244	-1.1%	0.01%	-12.5%
PSA	Buy	PUBLIC STORAGE	$303,703	-7.9%	1,152	+2.0%	0.01%	0.0%
XT	Buy	ISHARES TRexponential tech	$326,248	-0.5%	6,249	+5.9%	0.01%	0.0%
FDNI	Sell	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$325,490	-37.9%	15,679	-32.1%	0.01%	-41.7%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$333,898	-18.8%	4,907	-3.1%	0.01%	-22.2%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$300,631	+9.8%	9,066	+1.6%	0.01%	+16.7%
REET		ISHARES TRglobal reit etf	$322,838	-7.8%	15,250	0.0%	0.01%	-12.5%
FIVE	Sell	FIVE BELOW INC	$303,940	-18.4%	1,889	-0.3%	0.01%	-12.5%
XOP	New	SPDR SER TRs&p oilgas exp	$342,645	–	2,317	+100.0%	0.01%	–
FLNG	Buy	FLEX LNG LTD	$345,018	+0.1%	11,440	+1.4%	0.01%	-12.5%
WCN	Sell	WASTE CONNECTIONS INC	$344,639	-6.1%	2,566	-0.0%	0.01%	-12.5%
MEDP		MEDPACE HLDGS INC	$315,495	+0.8%	1,303	0.0%	0.01%	0.0%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$331,720	-6.9%	12,327	+4.1%	0.01%	-12.5%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$318,680	+4.1%	8,286	-1.6%	0.01%	0.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$311,803	+4.7%	20,856	-4.7%	0.01%	0.0%
RNMC	Sell	FIRST TR EXCHANGE-TRADED FDmid cap us eqt	$308,896	-12.0%	11,200	-8.3%	0.01%	-12.5%
SLX	Buy	VANECK ETF TRUSTsteel etf	$343,980	+8.9%	5,246	+6.2%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$325,141	-23.4%	4,365	-2.2%	0.01%	-22.2%
BIIB	Buy	BIOGEN INC	$302,758	-3.6%	1,178	+6.9%	0.01%	0.0%
SAIA	Sell	SAIA INC	$330,481	+14.4%	829	-1.8%	0.01%	+16.7%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$339,123	-3.8%	1,474	+0.5%	0.01%	-12.5%
DBOC	Sell	INNOVATOR ETFS TRdouble stackr 9	$335,640	-15.2%	10,631	-16.5%	0.01%	-22.2%
ED	Sell	CONSOLIDATED EDISON INC	$344,339	-5.9%	4,026	-0.6%	0.01%	-12.5%
WOW	Buy	WIDEOPENWEST INC	$329,202	-9.3%	43,033	+0.0%	0.01%	-12.5%
CCJ		CAMECO CORP	$305,188	+26.5%	7,699	0.0%	0.01%	+40.0%
DBJA		INNOVATOR ETFS TRdouble stackr 9	$327,673	+1.1%	11,454	0.0%	0.01%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$332,004	+6.9%	1,854	-1.1%	0.01%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$285,114	-5.8%	3,287	-9.5%	0.01%	-14.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$264,071	-9.1%	970	-2.1%	0.01%	0.0%
RC	Buy	READY CAPITAL CORP	$281,868	-9.0%	27,880	+1.6%	0.01%	-14.3%
RMD	Buy	RESMED INC	$290,760	-29.6%	1,966	+4.0%	0.01%	-33.3%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$263,289	-7.5%	11,573	+2.0%	0.01%	0.0%
		FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$257,387	-1.2%	8,354	0.0%	0.01%	0.0%
EVRG	Buy	EVERGY INC	$282,955	-12.8%	5,581	+0.5%	0.01%	-14.3%
EEFT	Buy	EURONET WORLDWIDE INC	$282,196	-31.1%	3,555	+1.8%	0.01%	-33.3%
ENSG	Buy	ENSIGN GROUP INC	$298,612	-2.6%	3,213	+0.0%	0.01%	-14.3%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$284,977	-3.6%	5,424	+11.2%	0.01%	-14.3%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$292,597	+6.6%	8,425	+11.1%	0.01%	0.0%
SWKH	Buy	SWK HLDGS CORP	$279,515	-5.2%	17,747	+0.7%	0.01%	-14.3%
HSIC	Buy	HENRY SCHEIN INC	$267,077	-8.0%	3,597	+0.5%	0.01%	0.0%
FTNT	New	FORTINET INC	$255,434	–	4,353	+100.0%	0.01%	–
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$273,901	-3.1%	5,884	+0.2%	0.01%	0.0%
CRTO	Buy	CRITEO S Aspons ads	$284,904	-11.5%	9,757	+2.3%	0.01%	-14.3%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$263,946	+3.8%	3,896	0.0%	0.01%	0.0%
AIQ		GLOBAL X FDSartificial etf	$269,631	-3.8%	10,020	0.0%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$276,898	-17.7%	4,020	-19.5%	0.01%	-14.3%
ESGE	Sell	ISHARES INCesg awr msci em	$296,170	-19.4%	9,781	-15.9%	0.01%	-25.0%
LOPE		GRAND CANYON ED INC	$290,447	+13.2%	2,485	0.0%	0.01%	0.0%
CDNS	New	CADENCE DESIGN SYSTEM INC	$266,165	–	1,136	+100.0%	0.01%	–
GSBC		GREAT SOUTHN BANCORP INC	$287,520	-5.5%	6,000	0.0%	0.01%	-14.3%
JKHY	Buy	HENRY JACK & ASSOC INC	$291,549	-9.0%	1,929	+0.7%	0.01%	-14.3%
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$254,774	-17.6%	3,841	+3.4%	0.01%	-14.3%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$277,896	-3.5%	1,225	+0.2%	0.01%	0.0%
IDXX	Buy	IDEXX LABS INC	$278,104	+33.8%	636	+53.6%	0.01%	+20.0%
IAPR		INNOVATOR ETFS TRintrnl dev aprl	$256,259	-3.1%	10,613	0.0%	0.01%	0.0%
IYE	Sell	ISHARES TRu.s. energy etf	$269,851	+8.3%	5,689	-2.1%	0.01%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$263,194	-9.7%	1,074	-6.2%	0.01%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$296,017	-20.8%	1,321	-14.3%	0.01%	-25.0%
WMB	Sell	WILLIAMS COS INC	$287,908	+3.0%	8,546	-0.3%	0.01%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$278,462	-30.2%	12,448	-30.6%	0.01%	-33.3%
	Sell	WOLFSPEED INC	$279,759	-34.1%	7,343	-3.8%	0.01%	-33.3%
WH		WYNDHAM HOTELS & RESORTS INC	$254,377	+1.4%	3,658	0.0%	0.01%	0.0%
PODD	Buy	INSULET CORP	$279,905	-20.0%	1,755	+44.6%	0.01%	-25.0%
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$285,118	-29.9%	16,841	+1.5%	0.01%	-33.3%
ABNB	Sell	AIRBNB INC	$291,571	-5.7%	2,125	-11.9%	0.01%	-14.3%
IP	New	INTERNATIONAL PAPER CO	$256,713	–	7,237	+100.0%	0.01%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$258,228	-21.8%	4,853	+0.1%	0.01%	-14.3%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$273,056	-6.7%	9,700	+874.9%	0.01%	0.0%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$262,861	-6.9%	6,865	+397.5%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$274,565	-12.0%	2,223	-0.1%	0.01%	-14.3%
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$286,139	-9.6%	39,522	+1.7%	0.01%	-14.3%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$287,678	-10.4%	14,840	-8.8%	0.01%	-14.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$259,264	+2.3%	16,204	-2.0%	0.01%	0.0%
PCTY		PAYLOCITY HLDG CORP	$267,462	-1.5%	1,472	0.0%	0.01%	0.0%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$214,833	-14.3%	12,872	-13.5%	0.01%	-16.7%
		CCC INTELLIGENT SOLUTIONS HL	$222,985	+19.1%	16,703	0.0%	0.01%	+25.0%
HAL	Sell	HALLIBURTON CO	$249,120	+17.9%	6,151	-4.0%	0.01%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$215,208	-23.1%	526	-30.5%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$241,063	-12.3%	2,445	-1.5%	0.01%	-16.7%
CROX	Sell	CROCS INC	$249,514	-39.8%	2,828	-23.3%	0.01%	-44.4%
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$248,189	–	5,556	+100.0%	0.01%	–
AOK		ISHARES TRconser alloc etf	$230,086	-3.6%	6,775	0.0%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$212,251	+2.7%	1,754	-3.4%	0.01%	0.0%
FNV		FRANCO NEV CORP	$247,490	-6.4%	1,854	0.0%	0.01%	-16.7%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$242,976	-3.5%	5,883	+0.0%	0.01%	-16.7%
D	Buy	DOMINION ENERGY INC	$240,472	-5.1%	5,383	+10.1%	0.01%	-16.7%
DMLP	Buy	DORCHESTER MINERALS LP	$223,823	-0.9%	7,705	+2.3%	0.01%	0.0%
ON	New	ON SEMICONDUCTOR CORP	$241,955	–	2,603	+100.0%	0.01%	–
DOV	Sell	DOVER CORP	$230,192	-22.7%	1,650	-18.2%	0.01%	-28.6%
CSML		INDEXIQ ETF TRiq u.s. small ca	$216,541	-4.1%	6,963	0.0%	0.01%	0.0%
	New	DRAFTKINGS INC NEW	$241,644	–	8,208	+100.0%	0.01%	–
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$251,755	+13.9%	3,524	+20.5%	0.01%	0.0%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$222,567	–	3,252	+100.0%	0.01%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$218,161	-17.6%	1,338	-7.4%	0.01%	-16.7%
AVNT		AVIENT CORPORATION	$242,225	-13.6%	6,858	0.0%	0.01%	-16.7%
VEEV	Sell	VEEVA SYS INC	$209,147	-5.0%	1,028	-7.6%	0.01%	0.0%
UMAY		INNOVATOR ETFS TRus eqt ultra bf	$223,269	-1.0%	8,069	0.0%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$229,670	-2.5%	1,110	-3.6%	0.01%	0.0%
ATO	New	ATMOS ENERGY CORP	$211,436	–	1,996	+100.0%	0.01%	–
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$228,863	-3.6%	1,597	+0.1%	0.01%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$241,854	-5.7%	23,481	-0.1%	0.01%	-16.7%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$241,731	-23.0%	7,218	-22.3%	0.01%	-28.6%
IYG	Buy	ISHARES TRu.s. fin svc etf	$236,754	-1.9%	1,531	+0.2%	0.01%	0.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$219,282	-12.6%	2,423	+0.4%	0.01%	-16.7%
USVM		VICTORY PORTFOLIOS IIusaa msci usa sm	$223,516	-1.8%	3,410	0.0%	0.01%	0.0%
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$233,766	–	2,491	+100.0%	0.01%	–
MPLX	New	MPLX LP	$210,176	–	5,909	+100.0%	0.01%	–
ECL	Buy	ECOLAB INC	$250,179	-1.0%	1,477	+9.1%	0.01%	-16.7%
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$221,995	–	11,849	+100.0%	0.01%	–
ET	Buy	ENERGY TRANSFER L P	$217,577	+12.1%	15,508	+1.4%	0.01%	+25.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$214,332	+1.2%	5,831	-4.2%	0.01%	0.0%
IGM	Buy	ISHARES TRexpnd tec sc etf	$247,653	+18.7%	648	+22.0%	0.01%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$210,166	-5.2%	512	+6.7%	0.01%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$213,117	-10.6%	5,073	-2.2%	0.01%	0.0%
ALTG	Buy	ALTA EQUIPMENT GROUP INC	$248,476	-29.3%	20,603	+1.6%	0.01%	-37.5%
QQEW		FIRST TR NAS100 EQ WEIGHTED	$224,312	-2.7%	2,157	0.0%	0.01%	0.0%
	New	SHELL PLCspon ads	$235,814	–	3,663	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$209,800	–	3,796	+100.0%	0.01%	–
XYL	Buy	XYLEM INC	$249,740	-15.8%	2,743	+4.1%	0.01%	-28.6%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$247,784	+11.2%	6,000	-3.1%	0.01%	0.0%
ALRM	New	ALARM COM HLDGS INC	$235,144	–	3,846	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$236,519	–	2,220	+100.0%	0.01%	–
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$248,825	-4.5%	12,073	-0.6%	0.01%	-16.7%
VRIG		INVESCO ACTIVELY MANAGED ETFvar rate invt	$245,205	+0.2%	9,830	0.0%	0.01%	0.0%
RPM	New	RPM INTL INC	$207,795	–	2,192	+100.0%	0.01%	–
ACIW	Buy	ACI WORLDWIDE INC	$247,483	-2.2%	10,970	+0.5%	0.01%	-16.7%
PAYS	Sell	PAYSIGN INC	$241,147	-21.5%	123,665	-1.4%	0.01%	-28.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$246,075	-17.6%	4,186	-12.0%	0.01%	-28.6%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$250,410	+19.6%	11,137	+19.6%	0.01%	0.0%
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$250,698	–	13,345	+100.0%	0.01%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$220,882	-11.4%	2,830	+1.7%	0.01%	-16.7%
HEFA	New	ISHARES TRhdg msci eafe	$230,676	–	7,664	+100.0%	0.01%	–
ESML	Sell	ISHARES TResg aware msci	$244,759	-34.9%	7,274	-31.3%	0.01%	-37.5%
TRUE	Buy	TRUECAR INC	$232,022	-6.4%	112,088	+2.2%	0.01%	0.0%
CGNX	Sell	COGNEX CORP	$236,631	-26.5%	5,576	-3.0%	0.01%	-28.6%
EUSB	Buy	ISHARES TResg adv ttl usd	$251,132	+19.3%	6,148	+24.4%	0.01%	0.0%
CCL	Buy	CARNIVAL CORP	$221,309	-23.7%	16,130	+4.8%	0.01%	-16.7%
CAH	Buy	CARDINAL HEALTH INC	$226,166	-5.8%	2,605	+2.6%	0.01%	0.0%
U	Buy	UNITY SOFTWARE INC	$225,129	-19.6%	7,172	+11.3%	0.01%	-16.7%
	Sell	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$219,600	-35.5%	4,039	-32.2%	0.01%	-37.5%
SWK	Buy	STANLEY BLACK & DECKER INC	$214,603	-10.3%	2,568	+0.6%	0.01%	0.0%
STAG	Buy	STAG INDL INC	$237,636	-3.0%	6,886	+0.9%	0.01%	0.0%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$248,005	-27.7%	4,657	-25.2%	0.01%	-37.5%
NNN	Sell	NNN REIT INC	$205,980	-30.0%	5,829	-15.2%	0.00%	-42.9%
FTLB	Buy	FIRST TR EXCHANGE-TRADED FDnasdaq buywrite	$198,275	+0.1%	10,507	+5.1%	0.00%	0.0%
DYNF		BLACKROCK ETF TRUSTus eqt factor	$205,823	-2.5%	5,890	0.0%	0.00%	-20.0%
EJUL		INNOVATOR ETFS TRemrgng mkt july	$203,716	-2.3%	9,050	0.0%	0.00%	-20.0%
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$187,979	–	17,167	+100.0%	0.00%	–
AWR	Buy	AMER STATES WTR CO	$207,715	-9.3%	2,640	+0.3%	0.00%	-20.0%
IGLD		FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$181,093	-5.3%	10,000	0.0%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$206,443	-12.0%	4,454	-3.3%	0.00%	-20.0%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$201,914	-3.9%	3,333	+0.1%	0.00%	-20.0%
SQ	Buy	BLOCK INCcl a	$203,640	-32.6%	4,601	+1.4%	0.00%	-42.9%
NIO	Buy	NIO INCspon ads	$174,852	+17.3%	19,342	+25.7%	0.00%	+33.3%
SJNK	Sell	SPDR SER TRbloomberg sht te	$205,831	-12.4%	8,415	-11.5%	0.00%	-20.0%
TDS	New	TELEPHONE & DATA SYS INC	$201,740	–	11,018	+100.0%	0.00%	–
INSE	Buy	INSPIRED ENTMT INC	$187,222	-17.1%	15,654	+1.9%	0.00%	-20.0%
PCEF	Buy	INVESCO EXCH TRADED FD TR II	$206,512	-3.2%	12,077	+2.4%	0.00%	-20.0%
MLPA	New	GLOBAL X FDSglbl x mlp etf	$200,655	–	4,500	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$204,012	–	2,007	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$194,635	–	11,316	+100.0%	0.00%	–
FTXH	Sell	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$205,921	-5.0%	8,054	-2.7%	0.00%	-20.0%
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$199,696	–	19,388	+100.0%	0.00%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$204,887	-75.1%	4,224	-71.0%	0.00%	-77.8%
DX	Buy	DYNEX CAP INC	$204,473	+11.0%	17,125	+17.1%	0.00%	0.0%
PLUG	Buy	PLUG POWER INC	$158,939	+11.7%	20,913	+52.8%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$146,064	-4.0%	10,200	0.0%	0.00%	0.0%
PFLT	New	PENNANTPARK FLOATING RATE CA	$127,920	–	12,000	+100.0%	0.00%	–
FNB	Buy	F N B CORP	$153,768	-5.3%	14,251	+0.4%	0.00%	-25.0%
SAND	Sell	SANDSTORM GOLD LTD	$154,013	-10.7%	33,050	-1.9%	0.00%	-25.0%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$123,927	-4.0%	36,993	+0.9%	0.00%	0.0%
KEY	Buy	KEYCORP	$131,293	+19.7%	12,202	+2.8%	0.00%	+50.0%
BRKL	New	BROOKLINE BANCORP INC DEL	$135,721	–	14,898	+100.0%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLC	$78,413	-35.1%	15,970	-11.1%	0.00%	-33.3%
LASR	New	NLIGHT INC	$104,000	–	10,000	+100.0%	0.00%	–
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$77,865	-10.5%	12,620	-7.4%	0.00%	0.0%
CDXC		CHROMADEX CORP	$80,361	-7.0%	55,042	0.0%	0.00%	0.0%
VLY	Buy	VALLEY NATL BANCORP	$99,917	+12.0%	11,673	+1.4%	0.00%	0.0%
UFI		UNIFI INC	$85,200	-12.0%	12,000	0.0%	0.00%	0.0%
XFOR	Buy	X4 PHARMACEUTICALS INC	$33,043	-32.3%	30,315	+20.5%	0.00%	0.0%
		MSP RECOVERY INC*w exp 05/20/202	$53,362	+97.5%	6,754,674	0.0%	0.00%	0.0%
TLS		TELOS CORP MD	$23,850	-6.8%	10,000	0.0%	0.00%	0.0%
		LOOP MEDIA INC	$31,676	-79.2%	63,734	0.0%	0.00%	-66.7%
PAVM	Sell	PAVMED INC	$36,798	-38.6%	124,910	-15.0%	0.00%	0.0%
	New	RIGETTI COMPUTING INC	$24,605	–	18,500	+100.0%	0.00%	–
	Buy	MDXHEALTH SAsponsored ads	$55,440	-4.9%	19,800	+15.8%	0.00%	0.0%
PHK		PIMCO HIGH INCOME FD	$58,958	-11.6%	13,339	0.0%	0.00%	0.0%
MREO	Sell	MEREO BIOPHARMA GROUP PLCspon ads	$33,927	-34.2%	26,300	-32.7%	0.00%	0.0%
		CANDEL THERAPEUTICS INC	$23,394	-27.0%	25,428	0.0%	0.00%	0.0%
AG		FIRST MAJESTIC SILVER CORP	$61,611	-9.2%	12,010	0.0%	0.00%	-50.0%
		PROSPECT CAP CORPnote 6.375% 3/0	$44,659	+0.1%	45,000	0.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$52,757	-32.3%	11,672	-32.1%	0.00%	-50.0%
PRQR	Buy	PROQR THRAPEUTICS N V	$25,383	+2.4%	19,525	+27.6%	0.00%	0.0%
XAIR	New	BEYOND AIR INC	$26,322	–	11,395	+100.0%	0.00%	–
CTSO		CYTOSORBENTS CORP	$28,200	-47.6%	15,000	0.0%	0.00%	0.0%
LTRX		LANTRONIX INC	$61,063	+5.7%	13,722	0.0%	0.00%	0.0%
LLNW	Buy	EDGIO INC	$51,126	+191.5%	60,000	+130.6%	0.00%	–
		VIVID SEATS INC*w exp 10/18/202	$34,440	-45.0%	32,800	0.0%	0.00%	0.0%
INSG	Buy	INSEEGO CORP	$4,550	-34.1%	10,834	+0.9%	0.00%	–
		LILIUM N V	$11,945	-59.5%	16,746	0.0%	0.00%	-100.0%
CGC	Exit	CANOPY GROWTH CORP	$0	–	-24,280	-100.0%	0.00%	–
	New	TMC THE METALS COMPANY INC	$16,334	–	16,479	+100.0%	0.00%	–
GRTX	New	GALERA THERAPEUTICS INC	$3,590	–	20,500	+100.0%	0.00%	–
CRON		CRONOS GROUP INC	$22,334	+1.5%	11,167	0.0%	0.00%	–
GERN		GERON CORP	$21,200	-34.0%	10,000	0.0%	0.00%	-100.0%
		MSP RECOVERY INC	$12,296	-34.5%	57,243	0.0%	0.00%	–
	New	D-WAVE QUANTUM INC	$17,851	–	18,500	+100.0%	0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-11,731	-100.0%	0.00%	–
IMAC	Exit	IMAC HLDGS INC	$0	–	-62,125	-100.0%	0.00%	–
		FORESIGHT AUTONOMOUS HLDGS Lsponsored adr	$20,500	-5.5%	10,000	0.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-13,955	-100.0%	-0.00%	–
	Exit	VINCO VENTURES INC	$0	–	-23,000	-100.0%	-0.00%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-11,582	-100.0%	-0.00%	–
	Exit	JOBY AVIATION INC	$0	–	-15,571	-100.0%	-0.00%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-19,808	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-6,278	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,502	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,215	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-3,412	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,517	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-3,235	-100.0%	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-8,227	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-4,395	-100.0%	-0.01%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-10,993	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,894	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-3,120	-100.0%	-0.01%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-3,980	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,005	-100.0%	-0.01%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-6,095	-100.0%	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-4,117	-100.0%	-0.01%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-8,127	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,438	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-8,824	-100.0%	-0.01%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-1,871	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-1,454	-100.0%	-0.01%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-1,016	-100.0%	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,460	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-6,673	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,867	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-8,046	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-412	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-2,810	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,250	-100.0%	-0.01%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-2,445	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,424	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-4,516	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,789	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,690	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,586	-100.0%	-0.01%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-15,695	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-2,932	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-4,245	-100.0%	-0.01%	–
NAPR	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-7,500	-100.0%	-0.01%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-9,079	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-33,373	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-8,269	-100.0%	-0.01%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-84,224	-100.0%	-0.01%	–
SCHI	Exit	SCHWAB STRATEGIC TR5 10yr corp bd	$0	–	-7,346	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,022	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,263	-100.0%	-0.01%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-10,401	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-8,640	-100.0%	-0.01%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-22,505	-100.0%	-0.01%	–
	Exit	HARTFORD FDS EXCHANGE TRADEDsustainable incm	$0	–	-15,201	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-6,728	-100.0%	-0.01%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-25,095	-100.0%	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-8	-100.0%	-0.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Jessica Schubel — Compliance Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR	26	Q3 2023	7.9%
SCHWAB STRATEGIC TR	26	Q3 2023	6.9%
INDEXIQ ETF TRUST IQ MRGR ARB ETF	26	Q3 2023	6.9%
SCHWAB STRATEGIC TR	26	Q3 2023	6.2%
SCHWAB STRATEGIC TR	26	Q3 2023	5.8%
APPLE INC COM	26	Q3 2023	3.0%
ISHARES TR	26	Q3 2023	4.6%
MICROSOFT CORP COM	26	Q3 2023	1.4%
VANGUARD S&P 500 ETF SHS	26	Q3 2023	2.8%
SCHWAB STRATEGIC TR	26	Q3 2023	3.5%

View OneDigital Investment Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-07
13F-HR	2023-05-10
13F-HR	2023-02-02
13F-HR	2022-11-08
13F-HR	2022-08-08
13F-HR	2022-05-05
13F-HR	2022-02-23
13F-HR	2021-11-05

View OneDigital Investment Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export OneDigital Investment Advisors LLC's holdings

OneDigital Investment Advisors LLC - Q3 2023 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings