0001750405-24-000002.txt : 20240214 0001750405-24-000002.hdr.sgml : 20240214 20240214102353 ACCESSION NUMBER: 0001750405-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truvestments Capital LLC CENTRAL INDEX KEY: 0001750405 ORGANIZATION NAME: IRS NUMBER: 263773363 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18896 FILM NUMBER: 24633672 BUSINESS ADDRESS: STREET 1: 5391 LAKEWOOD RANCH BLVD STREET 2: SUITE #303 CITY: SARASOTA STATE: FL ZIP: 34240 BUSINESS PHONE: 9417533814 MAIL ADDRESS: STREET 1: 5391 LAKEWOOD RANCH BLVD STREET 2: SUITE #303 CITY: SARASOTA STATE: FL ZIP: 34240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001750405 XXXXXXXX 12-31-2023 12-31-2023 Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

13F HOLDINGS REPORT 028-18896 N John Kostaken 8559551982 John Kostaken Westmont IL 02-14-2024 0 796 221436172 false INFORMATION TABLE 2 truvestments13fq42023.xml 3M COCOM88579Y101266730624399SHSOLE2439900ABBVIE INCCOM00287Y109204679013208SHSOLE1320800ALEXANDRIA REAL ESTATE EQ INCOM015271109214226016899SHSOLE1689900ALPINE INCOME PPTY TR INCCOM02083X103167755299205SHSOLE9920500AMERICAN TOWER CORP NEWCOM03027X10019208878898SHSOLE889800ARES CAPITAL CORPCOM04010L1032948172147188SHSOLE14718800BLACKSTONE MTG TR INCCOM CL A09257W1002355859110760SHSOLE11076000BLUE OWL CAPITAL CORPORATIONCOM69121K1042539622172061SHSOLE17206100BRISTOL-MYERS SQUIBB COCOM110122108193624537736SHSOLE3773600BROADCOM INCCOM11135F10161347955496SHSOLE549600CAMPING WORLD HLDGS INCCL A13462K109194104073916SHSOLE7391600CARDINAL HEALTH INCCOM14149Y108321035731849SHSOLE3184900CARETRUST REIT INCCOM14174T107198220988571SHSOLE8857100CATERPILLAR INCCOM149123101300569210166SHSOLE1016600COTERRA ENERGY INCCOM127097103168146765888SHSOLE6588800CTO RLTY GROWTH INC NEWCOM22948Q1012038416117624SHSOLE11762400DOW INCCOM260557103239853343737SHSOLE4373700IRON MTN INC DELCOM46284V101398615556961SHSOLE5696100JOHNSON & JOHNSONCOM478160104315283220115SHSOLE2011500KIMBERLY-CLARK CORPCOM49436810312033349903SHSOLE990300KINDER MORGAN INC DELCOM49456B1012411423136702SHSOLE13670200KLA CORPCOM NEW48248010030821465302SHSOLE530200L3HARRIS TECHNOLOGIES INCCOM502431109214599010189SHSOLE1018900MATIV HOLDINGS INCCOM808541106149407897588SHSOLE9758800MSC INDL DIRECT INCCL A553530106231729722885SHSOLE2288500NNN REIT INCCOM637417106191122944344SHSOLE4434400NEXTERA ENERGY INCCOM65339F101314141551719SHSOLE5171900NXP SEMICONDUCTORS N VCOMN6596X109282895612317SHSOLE1231700PROCTER AND GAMBLE COCOM742718109406052627709SHSOLE2770900QUALCOMM INCCOM747525103471541432603SHSOLE3260300REALTY INCOME CORPCOM756109104212537037014SHSOLE3701400RYDER SYS INCCOM783549108292656525435SHSOLE2543500SIMON PPTY GROUP INC NEWCOM828806109328870923056SHSOLE2305600SITIO ROYALTIES CORPCLASS A COM82983N108148544763184SHSOLE6318400SONOCO PRODS COCOM835495102164849629506SHSOLE2950600SPIRIT RLTY CAP INC NEWCOM NEW84860W300188886543233SHSOLE4323300STAG INDL INCCOM85254J102282307771907SHSOLE7190700STARWOOD PPTY TR INCCOM85571B1052609867124161SHSOLE12416100TEREX CORP NEWCOM8807791034038297028SHSOLE702800TEXAS INSTRS INCCOM882508104241170914148SHSOLE1414800KRAFT HEINZ COCOM500754106211190057109SHSOLE5710900UNION PAC CORPCOM90781810816816806847SHSOLE684700UNITED PARCEL SERVICE INCCL B911312106249213415850SHSOLE1585000VAIL RESORTS INCCOM91879Q10915190857116SHSOLE711600VERIZON COMMUNICATIONS INCCOM92343V104202282253656SHSOLE5365600VICI PPTYS INCCOM925652109274620786142SHSOLE8614200WALGREENS BOOTS ALLIANCE INCCOM931427108208684779925SHSOLE7992500WHIRLPOOL CORPCOM963320106185554415238SHSOLE1523800NET LEASE OFFICE PROPERTIESCOM64110Y108232481258SHSOLE125800WP CAREY INCCOM92936U109136355321039SHSOLE2103900AEHR TEST SYSCOM00760J10827806110481SHSOLE1048100AFC GAMMA INCCOM00109K10572722960451SHSOLE6045100ALPHABET INCCAP STK CL A02079K30511845718480SHSOLE848000ANDERSONS INCCOM0341641034314437498SHSOLE749800APPLE INCCOM037833100548008028464SHSOLE2846400BERKSHIRE HATHAWAY INC DELCL B NEW08467070233151559295SHSOLE929500BJS WHSL CLUB HLDGS INCCOM05550J1014087596132SHSOLE613200BORGWARNER INCCOM09972410636904210294SHSOLE1029400BUILDERS FIRSTSOURCE INCCOM12008R1077528994510SHSOLE451000CALIX INCCOM13100M5092944276739SHSOLE673900CAMTEK LTDORDM207911056718769684SHSOLE968400CARTERS INCCOM1462291093494734666SHSOLE466600CECO ENVIRONMENTAL CORPCOM12514110147041523196SHSOLE2319600CLEAN HARBORS INCCOM1844961074018972303SHSOLE230300CLEARFIELD INCCOM18482P1032288317869SHSOLE786900CNH INDL N VSHSN2094410941943534436SHSOLE3443600COVENANT LOGISTICS GROUP INCCL A22284P10550045510870SHSOLE1087000CROSS CTRY HEALTHCARE INCCOM22748310428841112739SHSOLE1273900DICKS SPORTING GOODS INCCOM2533931023965142698SHSOLE269800DIGITAL RLTY TR INCCOM2538681034058493016SHSOLE301600ENCORE WIRE CORPCOM2925621054041661892SHSOLE189200EVERSPIN TECHNOLOGIES INCCOM30041T10438750942866SHSOLE4286600GENERAC HLDGS INCCOM3687361043794492936SHSOLE293600GLOBALFOUNDRIES INCORDINARY SHARESG393871083312405466SHSOLE546600GREENBRIER COS INCCOM3936571014201129509SHSOLE950900HOWARD HUGHES HOLDINGS INCCOM44267T1023695764320SHSOLE432000M/I HOMES INCCOM55305B1016884254998SHSOLE499800MAGNOLIA OIL & GAS CORPCL A55966310930508914330SHSOLE1433000MARVELL TECHNOLOGY INCCOM57387410467837811248SHSOLE1124800MAXLINEAR INCCOM57776J10029296512325SHSOLE1232500MEDICAL PPTYS TRUST INCCOM58463J304622047126690SHSOLE12669000MGP INGREDIENTS INC NEWCOM55303J1063546753600SHSOLE360000NVIDIA CORPORATIONCOM67066G10422955204635SHSOLE463500PERMIAN RESOURCES CORPCLASS A COM71424F10539025628695SHSOLE2869500PHINIA INCCOMMON STOCK71880K10129178963SHSOLE96300POLARIS INCCOM7310681024861605130SHSOLE513000PREFORMED LINE PRODS COCOM7404441043961622960SHSOLE296000RALPH LAUREN CORPCL A7512121014058372814SHSOLE281400SENSUS HEALTHCARE INCCOM81728J10910596644901SHSOLE4490100SNAP ON INCCOM8330341017040172437SHSOLE243700SOUTHWESTERN ENERGY COCOM84546710936207155278SHSOLE5527800STARBUCKS CORPCOM855244109109519311407SHSOLE1140700TAPESTRY INCCOM87603010750910113831SHSOLE1383100SCOTTS MIRACLE-GRO COCL A8101861063550905570SHSOLE557000TITAN MACHY INCCOM88830R10129937010366SHSOLE1036600ULTA BEAUTY INCCOM90384S303352793720SHSOLE72000WABASH NATL CORPCOM92956610742179416463SHSOLE1646300APPLIED MATLS INCCOM0382221058791585425SHSOLE542500INTUITCOM4612021036917401107SHSOLE110700POWER INTEGRATIONS INCCOM7392761034064684950SHSOLE495000RICHARDSON ELECTRS LTDCOM76316510720897315653SHSOLE1565300SALESFORCE INCCOM79466L3024868091850SHSOLE185000SKYWORKS SOLUTIONS INCCOM83088M1027548876715SHSOLE671500SUPER MICRO COMPUTER INCCOM86800U1046606202324SHSOLE232400SYNAPTICS INCCOM87157D1095016104397SHSOLE439700TOAST INCCL A88878710827508715065SHSOLE1506500WEX INCCOM96208T1043011631548SHSOLE154800ZOOM VIDEO COMMUNICATIONS INCL A98980L1012987144154SHSOLE415400ADOBE INCCOM00724F101474297795SHSOLE79500ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042410299249SHSOLE924900LIVENT CORPCOM53814L10820955711655SHSOLE1165500AVIAT NETWORKS INCCOM NEW05366Y2012756838441SHSOLE844100AXCELIS TECHNOLOGIES INCCOM NEW0545402083858282975SHSOLE297500BENCHMARK ELECTRS INCCOM08160H10140482114646SHSOLE1464600CIRRUS LOGIC INCCOM1727551003013143622SHSOLE362200COHERENT CORPCOM19247G1073452807932SHSOLE793200DIODES INCCOM2545431012688563339SHSOLE333900DOCUSIGN INCCOM2561631063580086022SHSOLE602200FISERV INCCOM3377381083117752347SHSOLE234700GLOBAL PMTS INCCOM37940X1023895003067SHSOLE306700INTEST CORPCOM46114710033564824680SHSOLE2468000KEYSIGHT TECHNOLOGIES INCCOM49338L1032632941655SHSOLE165500MICROSOFT CORPCOM594918104388460010330SHSOLE1033000MODEL N INCCOM6075251022269398427SHSOLE842700NOVA LTDCOMM7516K1035938004322SHSOLE432200ON SEMICONDUCTOR CORPCOM6821891054121374934SHSOLE493400ORACLE CORPCOM68389X1053608263422SHSOLE342200PALO ALTO NETWORKS INCCOM697435105171325581SHSOLE58100PHOTRONICS INCCOM71940510240771612997SHSOLE1299700PLANET LABS PBCCOM CL A72703X10617634371394SHSOLE7139400PURE STORAGE INCCL A74624M1023108138716SHSOLE871600RAMBUS INC DELCOM7509171065885888624SHSOLE862400RCM TECHNOLOGIES INCCOM NEW74936040046806716118SHSOLE1611800RPC INCCOM74966010622694431174SHSOLE3117400SMART GLOBAL HLDGS INCSHSG8232Y10131348116560SHSOLE1656000STMICROELECTRONICS N VNY REGISTRY8610121023210446404SHSOLE640400SYNOPSYS INCCOM8716071076173771199SHSOLE119900ULTRA CLEAN HLDGS INCCOM90385V10745829513424SHSOLE1342400ZSCALER INCCOM98980G1028328443759SHSOLE375900HILLENBRAND INCCOM4315711081338402797SHSOLE279700INTEL CORPCOM458140100269978253727SHSOLE5372700LITTELFUSE INCCOM5370081042485193SHSOLE9300MCDONALDS CORPCOM58013510179367268SHSOLE26800MERCK & CO INCCOM58933Y1053457123171SHSOLE317100COMMSCOPE HLDG CO INCCOM20337X1093763313345SHSOLE1334500QUEST DIAGNOSTICS INCCOM74834L1009807057113SHSOLE711300ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104918214966SHSOLE496600AMERICAN ELEC PWR CO INCCOM0255371013069303779SHSOLE377900AMGEN INCCOM0311621003162461098SHSOLE109800BLACK HILLS CORPCOM0921131093051415656SHSOLE565600BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10748529813756SHSOLE1375600CARLYLE SECURED LENDING INCCOM87228010230712920530SHSOLE2053000COCA COLA COCOM1912161004911288334SHSOLE833400CONAGRA BRANDS INCCOM20588710231692211058SHSOLE1105800EMERSON ELEC COCOM2910111043580943679SHSOLE367900FS KKR CAP CORPCOM30263520631498715773SHSOLE1577300GENERAL MLS INCCOM3703341043720425711SHSOLE571100GOLUB CAP BDC INCCOM38173M10231637520952SHSOLE2095200HANNON ARMSTRONG SUST INFR CCOM41068X10032474211775SHSOLE1177500HERCULES CAPITAL INCCOM42709650833029919814SHSOLE1981400INGREDION INCCOM4571871026734586205SHSOLE620500SMUCKER J M COCOM NEW8326964053110212461SHSOLE246100LYONDELLBASELL INDUSTRIES NSHS - A -N537451003153803317SHSOLE331700MID-AMER APT CMNTYS INCCOM59522J1033103842308SHSOLE230800SIXTH STREET SPECIALTY LENDICOM83012A10931752014700SHSOLE1470000SUN CMNTYS INCCOM8666741043127412340SHSOLE234000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847375993961107SHSOLE6110700ADVANSIX INCCOM00773T1011002513346SHSOLE334600FEDEX CORPCOM31428X106241548955SHSOLE95500INVESCO QQQ TRUNIT SER 146090E10315820153863SHSOLE386300PROLOGIS INC.COM74340W1031468051101SHSOLE110100SHAKE SHACK INCCL A8190471012598653506SHSOLE350600TALOS ENERGY INCCOM87484T1081007637081SHSOLE708100TRACTOR SUPPLY COCOM892356106124870581SHSOLE58100ALTRIA GROUP INCCOM02209S1032644306555SHSOLE655500BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051316614573SHSOLE457300DELUXE CORPCOM2480191011724918042SHSOLE804200INVESCO LTDSHSG491BT10825678814394SHSOLE1439400PATTERSON COS INCCOM7033951032548828959SHSOLE895900VENTAS INCCOM92276F1002683815385SHSOLE538500DISNEY WALT COCOM2546871063185633528SHSOLE352800UFP TECHNOLOGIES INCCOM902673102152255885SHSOLE88500ALPHABET INCCAP STK CL C02079K1078257095859SHSOLE585900APOLLO GLOBAL MGMT INCCOM03769M10658918632SHSOLE63200INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64948518288SHSOLE28800ISHARES TRS&P 500 GRWT ETF4642873092252863000SHSOLE300000JPMORGAN CHASE & COCOM46625H1004061312388SHSOLE238800META PLATFORMS INCCL A30303M1024130711167SHSOLE116700MICRON TECHNOLOGY INCCOM5951121033362883941SHSOLE394100SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035245212725SHSOLE272500HOME DEPOT INCCOM437076102283862819SHSOLE81900WALMART INCCOM9311421034049102568SHSOLE256800WASTE MGMT INC DELCOM94106L1093874622163SHSOLE216300ACM RESH INCCOM CL A00108J1091016475202SHSOLE520200AMAZON COM INCCOM0231351069201496056SHSOLE605600AMBARELLA INCSHSG037AX101917511497SHSOLE149700BLOCK INCCL A8522341031293291672SHSOLE167200BOX INCCL A10316T1041628036357SHSOLE635700COGNEX CORPCOM192422103701301680SHSOLE168000DYNATRACE INCCOM NEW2681501091617732958SHSOLE295800GOPRO INCCL A38268T1032429700SHSOLE70000HUBSPOT INCCOM443573100109722189SHSOLE18900ITRON INCCOM4657411061063941409SHSOLE140900LAM RESEARCH CORPCOM512807108204774261SHSOLE26100LCI INDSCOM50189K10379670634SHSOLE63400LEMONADE INCCOM52567D1071613100SHSOLE10000MASTECH DIGITAL INCCOM57633B100456885421SHSOLE542100MONGODB INCCL A60937P106190115465SHSOLE46500SHOPIFY INCCL A82509L10755309710SHSOLE71000TAKE-TWO INTERACTIVE SOFTWARCOM87405410984177523SHSOLE52300TE CONNECTIVITY LTDSHSH84989104124772888SHSOLE88800TELADOC HEALTH INCCOM87918A105227571056SHSOLE105600THE TRADE DESK INCCOM CL A88339J1051730642405SHSOLE240500UNIVERSAL DISPLAY CORPCOM91347P105118176618SHSOLE61800BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210129582939SHSOLE93900BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581087910301SHSOLE30100CISCO SYS INCCOM17275R1023345076621SHSOLE662100DELL TECHNOLOGIES INCCL C24703L2021564052045SHSOLE204500DXC TECHNOLOGY COCOM23355L106455121990SHSOLE199000INTERNATIONAL BUSINESS MACHSCOM4592001015439563326SHSOLE332600KYNDRYL HLDGS INCCOMMON STOCK50155Q1004405212SHSOLE21200MATCH GROUP INC NEWCOM57667L10723648509SHSOLE50900MEDIFAST INCCOM58470H10145183672SHSOLE67200MEDTRONIC PLCSHSG5960L1032827923433SHSOLE343300NCR ATLEOS CORPORATIONCOM SHS63001N10619553805SHSOLE80500NCR VOYIX CORPORATIONCOM62886E108272761613SHSOLE161300ISHARES TRUSD INV GRDE ETF4642886204105518009SHSOLE800900ISHARES TRCORE S&P500 ETF46428720017441453652SHSOLE365200ISHARES TRCORE S&P SCP ETF4642878044872394501SHSOLE450100ISHARES TRUS TREAS BD ETF46429B26729823612944SHSOLE1294400LOCKHEED MARTIN CORPCOM539830109313627692SHSOLE69200EXXON MOBIL CORPCOM30231G1023802683803SHSOLE380300PORTILLOS INCCOM CL A73642K106212671335SHSOLE133500SENSEONICS HLDGS INCCOM81727U1055701000SHSOLE100000SMITH A O CORPCOM83186520950331611SHSOLE61100AMETEK INCCOM03110010052854321SHSOLE32100SCHWAB CHARLES CORPCOM8085131051029731497SHSOLE149700CITY OFFICE REIT INCCOM178587101152752500SHSOLE250000CLEVELAND-CLIFFS INC NEWCOM185899101550732697SHSOLE269700COSTCO WHSL CORP NEWCOM22160K105353288535SHSOLE53500DOMINION ENERGY INCCOM25746U1091702463622SHSOLE362200GRAPHIC PACKAGING HLDG COCOM388689101250811017SHSOLE101700HERC HLDGS INCCOM42704L10467990457SHSOLE45700IPG PHOTONICS CORPCOM44980X10914002129SHSOLE12900LOWES COS INCCOM548661107181000813SHSOLE81300LULULEMON ATHLETICA INCCOM55002110962889123SHSOLE12300NEUROCRINE BIOSCIENCES INCCOM64125C10935312268SHSOLE26800NVENT ELECTRIC PLCSHSG6700G107720041219SHSOLE121900PAYPAL HLDGS INCCOM70450Y10339401642SHSOLE64200RTX CORPORATIONCOM75513E1011148431365SHSOLE136500TEMPUR SEALY INTL INCCOM88023U10144656876SHSOLE87600TERADYNE INCCOM88077010223807219SHSOLE21900TESLA INCCOM88160R1013560721433SHSOLE143300TRI POINTE HOMES INCCOM87265H1091497074229SHSOLE422900ANNALY CAPITAL MANAGEMENT INCOM NEW035710839953974925SHSOLE492500ENTERPRISE PRODS PARTNERS LCOM293792107447951700SHSOLE170000ADVANCED MICRO DEVICES INCCOM0079031072370351608SHSOLE160800CHIMERA INVT CORPCOM NEW16934Q208224654502SHSOLE450200DANAHER CORPORATIONCOM235851102109424473SHSOLE47300DUPONT DE NEMOURS INCCOM26614N1021106101438SHSOLE143800GANNETT CO INCCOM36472T10929211270SHSOLE127000GILEAD SCIENCES INCCOM3755581031126821391SHSOLE139100OKTA INCCL A67929510518106200SHSOLE20000OTIS WORLDWIDE CORPCOM68902V10731315350SHSOLE35000PRUDENTIAL FINL INCCOM74432010287428843SHSOLE84300ROKU INCCOM CL A77543R10213199144SHSOLE14400SKILLZ INCCOM CL A83067L20812520SHSOLE2000TARGET CORPCOM87612E10616378115SHSOLE11500LAUDER ESTEE COS INCCL A51843910414625100SHSOLE10000TWILIO INCCL A90138F10215705207SHSOLE20700VERALTO CORPCOM SHS92338C10312833156SHSOLE15600AT&T INCCOM00206R10229765017738SHSOLE1773800DEERE & COCOM244199105799720SHSOLE2000ILLINOIS TOOL WKS INCCOM452308109288111SHSOLE1100PAYCHEX INCCOM704326107345429SHSOLE2900TORO COCOM891092108297631SHSOLE3100WILLIAMS COS INCCOM9694571003866111SHSOLE11100HUDSON TECHNOLOGIES INCCOM444144109242821800SHSOLE180000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108159326SHSOLE2600ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103413542496SHSOLE249600CONSTELLATION ENERGY CORPCOM21037T109385733SHSOLE3300EXELON CORPCOM30161N1013590100SHSOLE10000FREEPORT-MCMORAN INCCL B35671D8574257100SHSOLE10000ISHARES GOLD TRISHARES NEW46428520417954460SHSOLE46000ISHARES SILVER TRISHARES46428Q109886014068SHSOLE406800KAYNE ANDERSON ENERGY INFRSTCOM4866061067042802SHSOLE80200PROSHARES TRPSHS ULTRA TECH74347R69332697616SHSOLE61600TOPGOLF CALLAWAY BRANDS CORPCOM1311931047170500SHSOLE50000SPDR GOLD TRGOLD SHS78463V10766910350SHSOLE35000ALTERYX INCCOM CL A02156B10326174555SHSOLE55500B & G FOODS INC NEWCOM05508R106416833970SHSOLE397000CONSENSUS CLOUD SOLUTIONS INCOM20848V1054692179SHSOLE17900ESSENTIAL PPTYS RLTY TR INCCOM29670E10739815415577SHSOLE1557700ONEOK INC NEWCOM6826801031932122752SHSOLE275200VIMEO INCCOMMON STOCK92719V100674172SHSOLE17200VIRGIN GALACTIC HOLDINGS INCCOM92766K10654292216SHSOLE221600WARNER BROS DISCOVERY INCCOM SER A934423104690556068SHSOLE60680022ND CENTY GROUP INCCOM NEW90137F202210SHSOLE1000CARA THERAPEUTICS INCCOM140755109131176SHSOLE17600ELEVANCE HEALTH INCCOM036752103253483538SHSOLE53800READY CAPITAL CORPCOM75574U101838148177SHSOLE817700ZIFF DAVIS INCCOM48123V10246227688SHSOLE68800SPDR S&P 500 ETF TRTR UNIT78462F1034779691006SHSOLE100600ADICET BIO INCCOM007002108476252SHSOLE25200SAVARA INCCOM805111101127512713SHSOLE271300AUTOMATIC DATA PROCESSING INCOM0530151032542971092SHSOLE109200BLACKSTONE INCCOM09260D1073120762384SHSOLE238400BROADRIDGE FINL SOLUTIONS INCOM11133T10342932209SHSOLE20900NETFLIX INCCOM64110L106160670330SHSOLE33000SIRIUS XM HOLDINGS INCCOM82968B103321255873SHSOLE587300INNOVATOR ETFS TRUS EQTY PWR BUF45782C656580531670SHSOLE167000PALANTIR TECHNOLOGIES INCCL A69608A10816363953SHSOLE95300DUKE ENERGY CORP NEWCOM NEW26441C2043425513530SHSOLE353000MONDELEZ INTL INCCL A60920710555554767SHSOLE76700NIKE INCCL B6541061032264132085SHSOLE208500INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061952404894SHSOLE489400ISHARES TRRUS TP200 GR ETF4642894382020811153SHSOLE115300VANGUARD BD INDEX FDSINTERMED TERM9219378191488701949SHSOLE194900VANGUARD INDEX FDSSMALL CP ETF9229087512257381058SHSOLE105800WISDOMTREE TRINTERNTNL AI ENH97717W7861755744338SHSOLE433800AMERICAN AIRLS GROUP INCCOM02376R102103175SHSOLE7500BANK AMERICA CORPCOM060505104718962135SHSOLE213500FORD MTR CO DELCOM3453708602201181SHSOLE18100LAS VEGAS SANDS CORPCOM517834107147630SHSOLE3000LUCID GROUP INCCOM5494981033789900SHSOLE90000OPENLANE INCCOM48238T1091481100SHSOLE10000PFIZER INCCOM71708110338189713265SHSOLE1326500SCHLUMBERGER LTDCOM STK80685710872914SHSOLE1400TECK RESOURCES LTDCL B878742204211450SHSOLE5000WELLS FARGO CO NEWCOM94974610125606520SHSOLE52000WYNN RESORTS LTDCOM98313410750111550SHSOLE55000ISHARES TRCORE DIV GRWTH46434V621349865SHSOLE6500VANGUARD INDEX FDSS&P 500 ETF SHS9229083631921944SHSOLE4400CONSTELLATION BRANDS INCCL A21036P10846192191SHSOLE19100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072497341397SHSOLE139700ISHARES INCCORE MSCI EMKT46434G1035058100SHSOLE10000ISHARES TRUS HLTHCR PR ETF464288828656425SHSOLE2500SOUTHWEST AIRLS COCOM8447411088664300SHSOLE30000VISA INCCOM CL A92826C83979741306SHSOLE30600MAIN STR CAP CORPCOM56035L104479421109SHSOLE110900FRANKLIN STR PPTYS CORPCOM35471R1062496975SHSOLE97500ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106202402000SHSOLE200000BANC OF CALIFORNIA INCCOM05990K106123692SHSOLE9200BLACKROCK CR ALLOCATION INCOCOM0925081004221409SHSOLE40900BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202133901241SHSOLE124100CITIGROUP INCCOM NEW1729674241302462532SHSOLE253200COHEN & STEERS INFRASTRUCTURCOM19248A109637203000SHSOLE300000COHEN & STEERS REIT & PFD &COM19247X100685443400SHSOLE340000DIANA SHIPPING INC*W EXP 12/14/202Y2066G13832113SHSOLE11300DIANA SHIPPING INCCOMY2066G1041678565SHSOLE56500DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072992800SHSOLE80000DNP SELECT INCOME FD INCCOM23325P104318253753SHSOLE375300DOUBLELINE INCOME SOLUTIONSCOM258622109734406000SHSOLE600000EATON VANCE TAX-MANAGED BUY-COM27828Y108493204000SHSOLE400000EATON VANCE TAX-MANAGED GLOBCOM27829F108281783650SHSOLE365000FIRST TR INTER DURATN PFD &COM33718W103570853500SHSOLE350000FISKER INCCL A COM STK33813J10643752500SHSOLE250000FLAHERTY & CRUMRINE PFD SECSCOM338478100347502500SHSOLE250000GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1016400500SHSOLE50000INVESCO MORTGAGE CAPITAL INCCOM46131B704966109SHSOLE10900ISHARES TRPFD AND INCM SEC46428868718714600SHSOLE60000JACK IN THE BOX INCCOM46636710965304800SHSOLE80000HANCOCK JOHN PFD INCOME FD ICOM41021P103268661900SHSOLE190000MARATHON DIGITAL HOLDINGS INCOM565788106446311900SHSOLE190000MORGAN STANLEY EMERGING MKTSCOM617477104279606000SHSOLE600000NEUBERGER BERMAN REAL ESTATECOM64190A1032246704SHSOLE70400NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2053355422SHSOLE42200NEXPOINT RESIDENTIAL TR INCCOM65341D102185954SHSOLE5400NUVEEN MULTI-MKT INCOME FDCOM67075J10788651500SHSOLE150000NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910716251702SHSOLE70200NUVEEN PFD & INCOME OPPORTUNCOM67073B106207193065SHSOLE306500OCEANPAL INCCOMY6430L2023817SHSOLE1700OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1096222850SHSOLE85000PETMED EXPRESS INCCOM716382106226803000SHSOLE300000PGIM GLOBAL HIGH YIELD FD FOCOM69346J106374883300SHSOLE330000PIMCO CORPORATE & INCOME OPPCOM72201B101264802000SHSOLE200000PIMCO DYNAMIC INCOME FDSHS72201Y101367082045SHSOLE204500PUTNAM PREMIER INCOME TRSH BEN INT74685310084932379SHSOLE237900SHELL PLCSPON ADS78025930559681907SHSOLE90700SOUTHERN COCOM8425871072464183514SHSOLE351400TEMPLETON EMERGING MKTS INCOCOM88019210961201200SHSOLE120000RMR GROUP INCCL A74967R106138349SHSOLE4900TUSIMPLE HLDGS INCCL A90089L108702800SHSOLE80000UNITI GROUP INCCOM91325V10881261406SHSOLE140600VALE S ASPONSORED ADS91912E10512688800SHSOLE80000VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101352354500SHSOLE450000VOYA GLBL EQTY DIV & PREM OPCOM92912T100149103000SHSOLE300000WESTERN ASSET EMERGING MKTSCOM95766A101322353500SHSOLE350000MCKESSON CORPCOM58155Q10356021121SHSOLE12100DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80719363564SHSOLE56400DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708596082039SHSOLE203900DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72426313707SHSOLE70700DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50034731583SHSOLE58300DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60937554718SHSOLE71800DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84715780400SHSOLE40000PROSHARES TRULTRPRO DOW3074347X823297440SHSOLE4000PROSHARES TRULTRAPRO QQQ74347X8311130612230SHSOLE223000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091863381366SHSOLE136600SELECT SECTOR SPDR TRINDL81369Y70424405214SHSOLE21400SELECT SECTOR SPDR TRSBI MATERIALS81369Y100668878SHSOLE7800ABRDN ASIA PACIFIC INCOME FUCOM0030091072800210333SHSOLE1033300AMERICAN EXPRESS COCOM025816109180759965SHSOLE96500BRITISH AMERN TOB PLCSPONSORED ADR1104481075360183SHSOLE18300CAMPBELL SOUP COCOM134429109810131874SHSOLE187400CHEVRON CORP NEWCOM166764100102805689SHSOLE68900CONOCOPHILLIPSCOM20825C10423214200SHSOLE20000ELI LILLY & COCOM532457108238860410SHSOLE41000GSK PLCSPONSORED ADR37733W2048598232SHSOLE23200HALEON PLCSPON ADS4055521002395291SHSOLE29100ISHARES TRU.S. BAS MTL ETF46428783841448300SHSOLE30000LAMB WESTON HLDGS INCCOM51327210421942203SHSOLE20300NUVEEN AMT FREE MUN CR INC FCOM67071L106176951497SHSOLE149700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101118201000SHSOLE100000ORGANON & COCOMMON STOCK68622V1068419584SHSOLE58400PHILIP MORRIS INTL INCCOM718172109780983SHSOLE8300PHILLIPS 66COM71854610415711118SHSOLE11800COLGATE PALMOLIVE COCOM19416210316978213SHSOLE21300INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E8423354SHSOLE400BOEING COCOM097023105153689590SHSOLE59000CVS HEALTH CORPCOM1266501002284032893SHSOLE289300TANGER INCCOM8754651061867256736SHSOLE673600WESTERN DIGITAL CORP.COM9581021051782623404SHSOLE340400FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108345467SHSOLE6700FIRST TR EXCHNG TRADED FD VICBOE VEST INTL33740U8693759177SHSOLE17700FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U84411313322SHSOLE32200PACER FDS TRUS CASH COWS 10069374H88120264390SHSOLE39000PACER FDS TRPACER US SMALL69374H85720763432SHSOLE43200SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479720593271SHSOLE27100T ROWE PRICE ETF INCCAP APPRECIATION87283Q867105338SHSOLE3800RBB FD INCUS TREASY 2 YR74933W486266655SHSOLE5500ISHARES TRRUSSELL 3000 ETF46428768952284191SHSOLE19100PEPSICO INCCOM7134481084372032574SHSOLE257400DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401943281820SHSOLE182000CSX CORPCOM1264081031826165267SHSOLE526700CARNIVAL CORPUNIT 99/99/99991436583005562300SHSOLE30000MOBILEYE GLOBAL INCCOMMON CLASS A60741F1048664200SHSOLE20000RESOURCES CONNECTION INCCOM76122Q1052834200SHSOLE20000GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103380501862SHSOLE186200CROWN CASTLE INCCOM22822V101391634SHSOLE3400BLACKROCK ENHANCD CAP & INMCOM09256A10910013527SHSOLE52700NOW INCCOM67011P1001698150SHSOLE15000NOV INCCOM62955J1032028100SHSOLE10000PROSHARES TRS&P 500 DV ARIST74348A4679520100SHSOLE10000VIATRIS INCCOM92556V106325723008SHSOLE300800IAC INCCOM NEW44891N20810544221SHSOLE22100MORGAN STANLEYCOM NEW61744644851937557SHSOLE55700GAP INCCOM3647601082091100SHSOLE10000MATTEL INCCOM57708110275540SHSOLE4000TOOTSIE ROLL INDS INCCOM89051610766520SHSOLE2000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844170410SHSOLE1000BP PLCSPONSORED ADR05562210412856363SHSOLE36300AEROVIRONMENT INCCOM00807310812604100SHSOLE10000BARRETT BUSINESS SVCS INCCOM06846310817746153SHSOLE15300BELLRING BRANDS INCCOMMON STOCK07831C10316795303SHSOLE30300CONDUENT INCCOM20678710339491082SHSOLE108200EBAY INC.COM278642103575431319SHSOLE131900KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207391601930SHSOLE193000MOLSON COORS BEVERAGE COCL B60871R20937338610SHSOLE61000ABBOTT LABSCOM0028241001542341401SHSOLE140100AFFILIATED MANAGERS GROUP INCOM00825210849969330SHSOLE33000AMN HEALTHCARE SVCS INCCOM00174410161776825SHSOLE82500DINE BRANDS GLOBAL INCCOM25442310634755700SHSOLE70000ESSENTIAL UTILS INCCOM29670G102809102166SHSOLE216600FOX CORPCL B COM35137L2045710207SHSOLE20700GENERAL DYNAMICS CORPCOM36955010866444256SHSOLE25600IROBOT CORPCOM46272610015480400SHSOLE40000NANOSTRING TECHNOLOGIES INCCOM63009R1097481000SHSOLE100000PARAMOUNT GLOBALCLASS B COM92556H206156571059SHSOLE105900PRECIGEN INCCOM74017N10534552578SHSOLE257800ARISTA NETWORKS INCCOM04041310626377112SHSOLE11200CRISPR THERAPEUTICS AGNAMEN AKTH1718210887614SHSOLE1400DEXCOM INCCOM252131107496440SHSOLE4000FIVERR INTL LTDORD SHSM4R82T106133449SHSOLE4900SOLAREDGE TECHNOLOGIES INCCOM83417M104112312SHSOLE1200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860439281097SHSOLE109700VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061120211004SHSOLE100400TRILOGY METALS INC NEWCOM89621C10538SHSOLE800PERION NETWORK LTDSHS NEWM7867311412348400SHSOLE40000INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35434156545SHSOLE54500ISHARES TRISHS 1-5YR INVS464288646138427SHSOLE2700ISHARES TRMSCI INTL VLU FT46435G409153858SHSOLE5800ISHARES TRS&P MC 400VL ETF464287705228120SHSOLE2000EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR30150572312866459SHSOLE45900SPDR SER TRBLOOMBERG SHT TE78468R408135854SHSOLE5400SPDR SER TRS&P BIOTECH78464A87032680366SHSOLE36600SPDR SER TRS&P DIVID ETF78464A7631162293SHSOLE9300VANGUARD WORLD FDSHEALTH CAR ETF92204A5041203448SHSOLE4800VANGUARD INDEX FDSVALUE ETF9229087442203491474SHSOLE147400DIREXION SHS ETF TRDL FTSE BULL 3X25460G1955235250SHSOLE25000EXTREME NETWORKSCOM30226D1067056400SHSOLE40000CITIZENS FINL GROUP INCCOM174610105248675SHSOLE7500CARRIER GLOBAL CORPORATIONCOM14448C10452575915SHSOLE91500INTUITIVE SURGICAL INCCOM NEW46120E6021821754SHSOLE5400MARKEL GROUP INCCOM5705351041561911SHSOLE1100ISHARES TRRUSSELL 2000 ETF4642876551445172SHSOLE7200SCHWAB STRATEGIC TRUS MID-CAP ETF80852450824705328SHSOLE32800SPDR DOW JONES INDL AVERAGEUT SER 178467X10959084157SHSOLE15700SPDR SER TRPRTFLO S&P500 GW78464A40955756857SHSOLE85700PIEDMONT OFFICE REALTY TR INCOM CL A720190206125431764SHSOLE176400WISDOMTREE TRYIELD ENHANCD US97717X51113778313SHSOLE31300FOX CORPCL A COM35137L1056977235SHSOLE23500SNAP INCCL A83304A1063758222SHSOLE22200STITCH FIX INCCOM CL A860897107803225SHSOLE22500NORWEGIAN CRUISE LINE HLDG LSHSG667211043848192SHSOLE19200SELECT SECTOR SPDR TRCOMMUNICATION81369Y85234191471SHSOLE47100APPLOVIN CORPCOM CL A03831W1083985100SHSOLE10000CELESTICA INCSUB VTG SHS15101Q1085856200SHSOLE20000COMCAST CORP NEWCL A20030N1014385100SHSOLE10000INDIE SEMICONDUCTOR INCCLASS A COM45569U1016488800SHSOLE80000SURGEPAYS INCCOM NEW86882L204102941596SHSOLE159600ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10625512822SHSOLE82200SELECT SECTOR SPDR TRFINANCIAL81369Y605490531305SHSOLE130500GEN DIGITAL INCCOM66877110821286933SHSOLE93300CUMMINS INCCOM23102110656131234SHSOLE23400RITHM CAPITAL CORPCOM NEW64828T201812547608SHSOLE760800SACHEM CAP CORPCOM78590A109332668895SHSOLE889500ZIM INTEGRATED SHIPPING SERVSHSM9T9511093958401SHSOLE40100FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054505101SHSOLE10100ISHARES TR7-10 YR TRSY BD464287440645867SHSOLE6700ISHARES TRIBOXX INV CP ETF464287242830075SHSOLE7500SCHWAB STRATEGIC TRUS LRG CAP ETF80852420113762244SHSOLE24400VANECK ETF TRUSTFALLEN ANGEL HG92189F4374806167SHSOLE16700VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885255040SHSOLE4000VANGUARD WHITEHALL FDSINTL DVD ETF9219468108727110SHSOLE11000VANGUARD INDEX FDSMCAP GR IDXVIP9229085381075949SHSOLE4900VANGUARD INDEX FDSSML CP GRW ETF92290859576883318SHSOLE31800VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40710465212SHSOLE21200WISDOMTREE TREM EX ST-OWNED97717X5785892204SHSOLE20400DOXIMITY INCCL A26622P1074094146SHSOLE14600ENDAVA PLCADS29260V105490563SHSOLE6300ALAUNOS THERAPEUTICS INCCOM98973P101224SHSOLE2400ALCOA CORPCOM013872106112233SHSOLE3300AQUABOUNTY TECHNOLOGIES INCCOM03842K30931SHSOLE100CAESARSTONE LTDORD SHSM20598104374100SHSOLE10000CORTEVA INCCOM22052L104158133SHSOLE3300COTY INCCOM CL A2220702032484200SHSOLE20000FARMLAND PARTNERS INCCOM31154R1093744300SHSOLE30000HANESBRANDS INCCOM41034510251491155SHSOLE115500HEICO CORP NEWCOM42280610925936145SHSOLE14500HOWMET AEROSPACE INCCOM4432011085412100SHSOLE10000KNOWLES CORPCOM49926D1095373300SHSOLE30000LUMENTUM HLDGS INCCOM55024U10999619SHSOLE1900STELLANTIS N.VSHSN8240510614202609SHSOLE60900CONTAINER STORE GROUP INCCOM210751103285125SHSOLE12500TRANSOCEAN LTDREG SHSH8817H100953150SHSOLE15000BLACKROCK INCCOM09247X1017785696SHSOLE9600NOVO-NORDISK A SADR6701002052021861954SHSOLE195400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910064896624SHSOLE62400GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10711291146SHSOLE14600GENERAL ELECTRIC COCOM NEW36960430156354442SHSOLE44200PEMBINA PIPELINE CORPCOM7063271036884200SHSOLE20000WABTECCOM9297401087686SHSOLE600VANGUARD INDEX FDSEXTEND MKT ETF922908652493330SHSOLE3000VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511547157SHSOLE15700VANGUARD STAR FDSVG TL INTL STK F92190976812345213SHSOLE21300AMPLIFY ETF TRBLOCKCHAIN LDR03210860714567488SHSOLE48800TILRAY BRANDS INCCOM88688T100964419SHSOLE41900INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4207409168SHSOLE16800OREILLY AUTOMOTIVE INCCOM67103H107190016200SHSOLE200002SEVENTY BIO INCCOMMON STOCK90138410717541SHSOLE4100ABEONA THERAPEUTICS INCCOM NEW00289Y20625651SHSOLE5100ACADIA PHARMACEUTICALS INCCOM0042251086231199SHSOLE19900ACLARIS THERAPEUTICS INCCOM00461U105158150SHSOLE15000AETERNA ZENTARIS INCCOM NEW00797550116488SHSOLE8800AKARI THERAPEUTICS PLCSPONSORED ADR00972G20715650SHSOLE5000AKEBIA THERAPEUTICS INCCOM00972D105937756SHSOLE75600ALDEYRA THERAPEUTICS INCCOM01438T106930265SHSOLE26500APTEVO THERAPEUTICS INCCOM NEW03835L2071795SHSOLE9500ARDELYX INCCOM0396971073999645SHSOLE64500ATRICURE INCCOM04963C209192754SHSOLE5400AXOGEN INCCOM05463X1061161170SHSOLE17000BAUSCH HEALTH COS INCCOM071734107874109SHSOLE10900BLUEBIRD BIO INCCOM09609G100173125SHSOLE12500BLUEPRINT MEDICINES CORPCOM09627Y109322835SHSOLE3500CAREDX INCCOM14167L1035952496SHSOLE49600COLLEGIUM PHARMACEUTICAL INCCOM19459J10411019358SHSOLE35800CUTERA INCCOM23210910833896SHSOLE9600CYMABAY THERAPEUTICS INCCOM23257D103322181364SHSOLE136400EDITAS MEDICINE INCCOM28106W10361861SHSOLE6100EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2095962258SHSOLE25800INSMED INCCOM PAR $.01457669307260384SHSOLE8400INTRA-CELLULAR THERAPIES INCCOM46116X101637489SHSOLE8900MEDPACE HLDGS INCCOM58506Q1092268374SHSOLE7400MIMEDX GROUP INCCOM6024961013157360SHSOLE36000NEUROGENE INCCOM64135M10589146SHSOLE4600OMEROS CORPCOM682143102477146SHSOLE14600ONCTERNAL THERAPEUTICS INCCOM68236P107236440SHSOLE44000PDS BIOTECHNOLOGY CORPCOM70465T10768191372SHSOLE137200PIERIS PHARMACEUTICALS INCCOM7207951032041120SHSOLE112000PROTAGONIST THERAPEUTICS INCCOM74366E1023004131SHSOLE13100SAGE THERAPEUTICS INCCOM78667J10884539SHSOLE3900THERATECHNOLOGIES INCCOM NEW88338H704483298SHSOLE29800TRACON PHARMACEUTICALS INCCOM NEW89237H20956318SHSOLE31800ULTRAGENYX PHARMACEUTICAL INCOM90400D1087556158SHSOLE15800XOMA CORP DELCOM NEW98419J2067400400SHSOLE40000DT MIDSTREAM INCCOMMON STOCK23345M1072745SHSOLE500DTE ENERGY COCOM233331107121311SHSOLE1100AERCAP HOLDINGS NVSHSN0098510638126513SHSOLE51300ANI PHARMACEUTICALS INCCOM00182C10321394388SHSOLE38800CORNING INCCOM219350105977663211SHSOLE321100GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101446573SHSOLE7300LINCOLN NATL CORP INDCOM5341871093303122SHSOLE12200NAAS TECHNOLOGY INCSPONSORED ADS62955X1027449SHSOLE4900NUTRIEN LTDCOM67077M1088677154SHSOLE15400PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062255195SHSOLE19500RXO INCCOMMON STOCK74982T103169873SHSOLE7300THE CIGNA GROUPCOM1255231002744292SHSOLE9200HAIN CELESTIAL GROUP INCCOM4052171002529231SHSOLE23100TUPPERWARE BRANDS CORPCOM8998961041008504SHSOLE50400UNITED STATES STL CORP NEWCOM91290910833951698SHSOLE69800WEST FRASER TIMBER CO LTDCOM95284510510270120SHSOLE12000XPO INCCOM983793100639473SHSOLE7300INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63124291900SHSOLE90000TORTOISE ENERGY INFRA CORPCOM89147L8865380187SHSOLE18700BREAD FINANCIAL HOLDINGS INCCOM01858110848115SHSOLE1500FASTLY INCCL A31188V10083747SHSOLE4700FORTINET INCCOM34959E109544393SHSOLE9300MASTERCARD INCORPORATEDCL A57636Q104767718SHSOLE1800SERVICENOW INCCOM81762P102918413SHSOLE1300WALKER & DUNLOP INCCOM93148P102988089SHSOLE8900ZOETIS INCCL A98978V10319737100SHSOLE10000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582149694488SHSOLE448800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858577901406SHSOLE140600VANGUARD INDEX FDSGROWTH ETF922908736266141856SHSOLE85600VANGUARD BD INDEX FDSLONG TERM BOND92193779317399233SHSOLE23300VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77122978496SHSOLE49600VANGUARD BD INDEX FDSSHORT TRM BOND92193782734427447SHSOLE44700APPLE HOSPITALITY REIT INCCOM NEW03784Y200260851570SHSOLE157000CENCORA INCCOM03073E10583382406SHSOLE40600ENTERGY CORP NEWCOM29364G10339040386SHSOLE38600EVERGY INCCOM30034W10626102500SHSOLE50000HP INCCOM40434L105562491869SHSOLE186900ILLUMINA INCCOM45232710917405125SHSOLE12500ARCHER DANIELS MIDLAND COCOM03948310264040887SHSOLE88700DOLLAR GEN CORP NEWCOM256677105520SHSOLE000FMC CORPCOM NEW302491303521SHSOLE100LUMINAR TECHNOLOGIES INCCOM CL A550424105337100SHSOLE10000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072785500SHSOLE50000OPENDOOR TECHNOLOGIES INCCOM683712103968216SHSOLE21600WORLD GOLD TRSPDR GLD MINIS98149E3032055SHSOLE500STANDARD LITHIUM LTDCOM853606101404200SHSOLE20000STANLEY BLACK & DECKER INCCOM854502101501SHSOLE100V F CORPCOM918204108473SHSOLE300ASTRAZENECA PLCSPONSORED ADR046353108660098SHSOLE9800AURINIA PHARMACEUTICALS INCCOM05156V1026176687SHSOLE68700AVITA MEDICAL INCCOM05380C1028987655SHSOLE65500BECTON DICKINSON & COCOM075887109609625SHSOLE2500C3 AI INCCL A12468P1047034245SHSOLE24500CATALYST PHARMACEUTICALS INCCOM14888U1016573391SHSOLE39100DYNE THERAPEUTICS INCCOM26818M1086171464SHSOLE46400EDWARDS LIFESCIENCES CORPCOM28176E10820588270SHSOLE27000ETON PHARMACEUTICALS INCCOM29772L10880941848SHSOLE184800EXACT SCIENCES CORPCOM30063P105673291SHSOLE9100GLYCOMIMETICS INCCOM38000Q10248552057SHSOLE205700ICON PLCSHSG4705A100736026SHSOLE2600KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1017840447SHSOLE44700KYMERA THERAPEUTICS INCCOM5015751044150163SHSOLE16300OLEMA PHARMACEUTICALS INCCOM68062P106185621323SHSOLE132300PLIANT THERAPEUTICS INCCOM7291391053332184SHSOLE18400PROTALIX BIOTHERAPEUTICS INCCOM74365A30969063880SHSOLE388000PROTHENA CORP PLCSHSG728001083925108SHSOLE10800REGENERON PHARMACEUTICALSCOM75886F10770268SHSOLE800RHYTHM PHARMACEUTICALS INCCOM76243J1059930216SHSOLE21600SYNDAX PHARMACEUTICALS INCCOM87164F1054711218SHSOLE21800THERMO FISHER SCIENTIFIC INCCOM883556102530810SHSOLE1000TRANSMEDICS GROUP INCCOM89377M109710490SHSOLE9000NEWELL BRANDS INCCOM6512291067378850SHSOLE85000OMEGA HEALTHCARE INVS INCCOM681936100963203142SHSOLE314200ORION S.A.COML7296710919411700SHSOLE70000HAWAIIAN ELEC INDUSTRIESCOM4198701002838200SHSOLE20000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102178323SHSOLE2300APPIAN CORPCL A03782L10145212SHSOLE1200CURIOSITYSTREAM INCCOM CL A23130Q1071223SHSOLE2300ETSY INCCOM29786A1064055SHSOLE500FULGENT GENETICS INCCOM3596641091164SHSOLE400PINTEREST INCCL A72352L1062226SHSOLE600SOFI TECHNOLOGIES INCCOM83406F10222923SHSOLE2300DIGITALOCEAN HLDGS INCCOM25402D1025687155SHSOLE15500GODADDY INCCL A380237107711367SHSOLE6700INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062875612SHSOLE61200ROBLOX CORPCL A7710491035212114SHSOLE11400SNOWFLAKE INCCL A833445109417921SHSOLE2100KEURIG DR PEPPER INCCOM49271V100199960SHSOLE6000TJX COS INC NEWCOM87254010918762200SHSOLE20000PRINCIPAL FINANCIAL GROUP INCOM74251V10239335500SHSOLE50000RESMED INCCOM76115210717202100SHSOLE10000ROCKET LAB USA INCCOM773122106553100SHSOLE10000UNIVERSAL HLTH SVCS INCCL B913903100213414SHSOLE1400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308239233SHSOLE3300M D C HLDGS INCCOM552676108159829SHSOLE2900DBX ETF TRXTRACK MSCI EAFE233051200315685SHSOLE8500ACCO BRANDS CORPCOM00081T10814023SHSOLE2300AMC ENTMT HLDGS INCCL A NEW00165C302122SHSOLE200DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10535020SHSOLE2000LUMEN TECHNOLOGIES INCCOM55024110338872124SHSOLE212400PHUNWARE INCCOM71948P100786SHSOLE8600ROYAL CARIBBEAN GROUPCOMV7780T103479137SHSOLE3700SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY US EQT82889N84847917SHSOLE1700UBER TECHNOLOGIES INCCOM90353T10067711SHSOLE1100WORKHORSE GROUP INCCOM NEW98138J2061234SHSOLE3400GOLDMAN SACHS GROUP INCCOM38141G1041977951SHSOLE5100DIGIMARC CORP NEWCOM25381B1013612100SHSOLE10000GENERAL MTRS COCOM37045V10014569406SHSOLE40600RAIN ONCOLOGY INCCOM75082Q105284237SHSOLE23700AIRBNB INCCOM CL A00906610140842300SHSOLE30000ARES DYNAMIC CR ALLOCATION FCOM04014F102275002000SHSOLE200000ARMOUR RESIDENTIAL REIT INCCOM SHS04231570577340SHSOLE4000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102957597960SHSOLE796000BLACKROCK MUNIHLDNGS CALI QLCOM09254L10711601910424SHSOLE1042400BLACKROCK TAX MUNICPAL BD TRSHS09248X100162601000SHSOLE100000BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101113201000SHSOLE100000CONSOLIDATED COMM HLDGS INCCOM20903410743501000SHSOLE100000CRACKER BARREL OLD CTRY STORCOM22410J10630832400SHSOLE40000DOUBLELINE OPPORTUNISTIC CRCOM258623107383752500SHSOLE250000EATON VANCE CALIF MUN BD FDCOM27828A100228752500SHSOLE250000EATON VANCE TX ADV GLBL DIVCOM27828S101171001000SHSOLE100000FLAHERTY & CRUMRINE DYNAMICSHS33848W106621253500SHSOLE350000GRANITE PT MTG TR INCCOM STK38741L1073938663SHSOLE66300ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010112153707SHSOLE70700INVESCO CALIF VALUE MUN INCOCOM46132H106612606251SHSOLE625100INVESCO MUN OPPORTUNITY TRCOM46132C107250632608SHSOLE260800INVESCO EXCH TRADED FD TR IIPFD ETF46138E511114701000SHSOLE100000HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105179451685SHSOLE168500LTC PPTYS INCCOM502175102321201000SHSOLE100000MFA FINL INCCOM55272X6075635500SHSOLE50000MFS INTER INCOME TRSH BEN INT55273C10726801000SHSOLE100000MODERNA INCCOM60770K10719890200SHSOLE20000NUVEEN CA QUALTY MUN INCOMECOM67066Y10515737814191SHSOLE1419100NUVEEN FLOATING RATE INCOMECOM67072T108162181973SHSOLE197300NUVEEN PFD & INCOME TERM FDCOM67075A106457002500SHSOLE250000PROSPECT CAP CORPCOM74348T102179703000SHSOLE300000PUTNAM MANAGED MUN INCOME TRCOM746823103243204000SHSOLE400000QUANTUMSCAPE CORPCOM CL A74767V1093475500SHSOLE50000REAVES UTIL INCOME FDCOM SH BEN INT75615810118718700SHSOLE70000SABA CAPITAL INCOME & OPRNTSHS NEW78518H2025783750SHSOLE75000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104355202000SHSOLE200000TWO HBRS INVT CORPCOM90187B804191541375SHSOLE137500VANECK ETF TRUSTBDC INCOME ETF92189F411160401000SHSOLE100000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308261003000SHSOLE300000VOYA ASIA PAC HIGH DIV EQT ICOM92912J10260101000SHSOLE100000HELIOS TECHNOLOGIES INCCOM42328H1091700633750SHSOLE375000ISHARES TRUS HLTHCARE ETF46428776228624100SHSOLE10000ISHARES TRU.S. MED DVC ETF46428881048573900SHSOLE90000PROSHARES TRPSHS ULT NASB74347R2147131125SHSOLE12500VANECK ETF TRUSTAGRIBUSINESS ETF92189F70053326700SHSOLE70000FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102481SHSOLE100EA SERIES TRUSTSTRIVE US ENERGY02072L7224783171SHSOLE17100SYSCO CORPCOM87182910728281387SHSOLE38700LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1001264200SHSOLE20000LITHIUM AMERS CORP NEWCOM SHS53681J1031280200SHSOLE20000SOLID POWER INCCLASS A COM83422N10529002000SHSOLE200000TYSON FOODS INCCL A9024941035375100SHSOLE10000ENBRIDGE INCCOM29250N1056808189SHSOLE18900ASSERTIO HOLDINGS INCCOM NEW04546C205612572SHSOLE57200REPLIMUNE GROUP INCCOM76029N10667480SHSOLE8000EDISON INTLCOM28102010716729234SHSOLE23400REGIONS FINANCIAL CORP NEWCOM7591EP10010330533SHSOLE53300SEA LTDSPONSORD ADS81141R10017456431SHSOLE43100MAGNA INTL INCCOM55922240124518415SHSOLE41500REPUBLIC SVCS INCCOM76075910024737150SHSOLE15000BIOGEN INCCOM09062X1031423255SHSOLE5500BLACKROCK ENERGY & RES TRCOM09250U101338762721SHSOLE272100EOG RES INCCOM26875P10126246217SHSOLE21700GLOBAL X FDSRBTCS ARTFL INTE37954Y71516530580SHSOLE58000ISHARES TRGLOBAL TECH ETF464287291932701368SHSOLE136800VANGUARD WORLD FDSCONSUM DIS ETF92204A10835328116SHSOLE11600VANGUARD WORLD FDSENERGY ETF92204A30622049188SHSOLE18800COINBASE GLOBAL INCCOM CL A19260Q107191311SHSOLE1100INDIA FD INCCOM4540891033422187SHSOLE18700ISHARES TRGLOBAL ENERG ETF4642873415867150SHSOLE15000ISHARES TRUS OIL EQ&SV ETF4642888442411110SHSOLE11000MARATHON PETE CORPCOM56585A1022462781660SHSOLE166000QUANTUM CORPCOM NEW747906501240687SHSOLE68700VALERO ENERGY CORPCOM91913Y100104000800SHSOLE80000ALLY FINL INCCOM02005N10087325SHSOLE2500B. RILEY FINANCIAL INCCOM05580M10823111SHSOLE1100BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041052416SHSOLE600BROOKFIELD CORPCL A LTD VT SH11271J1073619SHSOLE900CARPARTS COM INCCOM14427M107458145SHSOLE14500NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036274SHSOLE400OCCIDENTAL PETE CORPCOM6745991053586SHSOLE600PAGERDUTY INCCOM69553P10039417SHSOLE1700POOL CORPCOM73278L1053991SHSOLE100PUBLIC STORAGECOM74460D1093051SHSOLE100SAFEHOLD INCCOM78646V10723410SHSOLE1000MASTERBRAND INCCOMMON STOCK57638P10459440SHSOLE4000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103375644SHSOLE4400CENOVUS ENERGY INCCOM15135U109249751500SHSOLE150000CRANE COMPANYCOMMON STOCK22440810441952355SHSOLE35500CRANE NXT COCOM22444110520227356SHSOLE35600MICROCHIP TECHNOLOGY INC.COM59501710431563350SHSOLE35000MONOLITHIC PWR SYS INCCOM6098391054100165SHSOLE6500SILICON LABORATORIES INCCOM82691910219841150SHSOLE15000ISHARES TRCORE S&P US VLU46428766356923675SHSOLE67500SPDR SER TRHLTH CARE SVCS78464A57340472455SHSOLE45500VANECK ETF TRUSTBIOTECH ETF92189F72641328250SHSOLE25000