0001750405-24-000004.txt : 20240514 0001750405-24-000004.hdr.sgml : 20240514 20240514163448 ACCESSION NUMBER: 0001750405-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24945045 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 true 0001750405 XXXXXXXX 03-31-2024 03-31-2024 Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

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CHARLES CORPCOM808513105982851359SHSOLE135900CITY OFFICE REIT INCCOM178587101130252500SHSOLE250000CLEVELAND-CLIFFS INC NEWCOM185899101613302697SHSOLE269700EXPEDIA GROUP INCCOM NEW30212P3032004261455SHSOLE145500GRAPHIC PACKAGING HLDG COCOM388689101298051021SHSOLE102100HERC HLDGS INCCOM42704L10476901457SHSOLE45700IPG PHOTONICS CORPCOM44980X10911699129SHSOLE12900LOWES COS INCCOM548661107237057931SHSOLE93100NEUROCRINE BIOSCIENCES INCCOM64125C10978063566SHSOLE56600NVENT ELECTRIC PLCSHSG6700G107921581222SHSOLE122200RTX CORPORATIONCOM75513E1011334121368SHSOLE136800TEMPUR SEALY INTL INCCOM88023U10149898878SHSOLE87800TERADYNE INCCOM88077010224757219SHSOLE21900TESLA INCCOM88160R101165243940SHSOLE94000TRI POINTE HOMES INCCOM87265H1091634934229SHSOLE422900ANNALY CAPITAL MANAGEMENT INCOM NEW0357108395907300SHSOLE30000ENTERPRISE PRODS PARTNERS LCOM293792107637812186SHSOLE218600CHIMERA INVT CORPCOM NEW16934Q208207544502SHSOLE450200DANAHER CORPORATIONCOM235851102116619467SHSOLE46700DUPONT DE NEMOURS INCCOM26614N1021106731444SHSOLE144400GANNETT CO INCCOM36472T10930991270SHSOLE127000GILEAD SCIENCES INCCOM3755581031081351476SHSOLE147600OTIS WORLDWIDE CORPCOM68902V10734745350SHSOLE35000PRUDENTIAL FINL INCCOM74432010236277309SHSOLE30900ROKU INCCOM CL A77543R1029384144SHSOLE14400SKILLZ INCCOM CL A83067L20813020SHSOLE2000TARGET CORPCOM87612E10620379115SHSOLE11500LAUDER ESTEE COS INCCL A51843910415415100SHSOLE10000VERALTO CORPCOM SHS92338C10313654154SHSOLE15400FEDEX CORPCOM31428X106121034418SHSOLE41800BOOKING HOLDINGS INCCOM09857L1085441815SHSOLE1500SYSCO CORPCOM87182910775521930SHSOLE93000ILLINOIS TOOL WKS INCCOM4523081091422153SHSOLE5300AT&T INCCOM00206R10227603215684SHSOLE1568400DEERE & COCOM244199105821520SHSOLE2000PAYCHEX INCCOM704326107356129SHSOLE2900TORO COCOM891092108284131SHSOLE3100WILLIAMS COS INCCOM9694571004326111SHSOLE11100ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103420772496SHSOLE249600CONSTELLATION ENERGY CORPCOM21037T1091350973SHSOLE7300EXELON CORPCOM30161N1013757100SHSOLE10000FREEPORT-MCMORAN INCCL B35671D8574702100SHSOLE10000ISHARES GOLD TRISHARES NEW46428520419325460SHSOLE46000ISHARES SILVER TRISHARES46428Q109925474068SHSOLE406800KAYNE ANDERSON ENERGY INFRSTCOM4866061062042204SHSOLE20400PROSHARES TRPSHS ULTRA TECH74347R69337416616SHSOLE61600TOPGOLF CALLAWAY BRANDS CORPCOM1311931048085500SHSOLE50000SPDR GOLD TRGOLD SHS78463V10772002350SHSOLE35000HUNTINGTON INGALLS INDS INCCOM44641310648384166SHSOLE16600ONEOK INC NEWCOM6826801031868962331SHSOLE23310022ND CENTY GROUP INCCOM NEW90137F202110SHSOLE1000CARA THERAPEUTICS INCCOM140755109160176SHSOLE17600B & G FOODS INC NEWCOM05508R106335152930SHSOLE293000CONSENSUS CLOUD SOLUTIONS INCOM20848V1052474156SHSOLE15600ELEVANCE HEALTH INCCOM036752103216118417SHSOLE41700INVESCO LTDSHSG491BT10816977610234SHSOLE1023400READY CAPITAL CORPCOM75574U101483085291SHSOLE529100TELADOC HEALTH INCCOM87918A10510298682SHSOLE68200VENTAS INCCOM92276F1001699503903SHSOLE390300VIRGIN GALACTIC HOLDINGS INCCOM92766K10621701466SHSOLE146600WARNER BROS DISCOVERY INCCOM SER A934423104309663547SHSOLE354700ZIFF DAVIS INCCOM48123V10236248575SHSOLE57500SPDR S&P 500 ETF TRTR UNIT78462F103474621907SHSOLE90700TEREX CORP NEWCOM88077910361373953SHSOLE95300ADICET BIO INCCOM007002108592252SHSOLE25200SAVARA INCCOM805111101135112713SHSOLE271300BLACKSTONE INCCOM09260D1072829612154SHSOLE215400BROADRIDGE FINL SOLUTIONS INCOM11133T10342920210SHSOLE21000NETFLIX INCCOM64110L106200419330SHSOLE33000SIRIUS XM HOLDINGS INCCOM82968B103227875873SHSOLE587300INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C656609551670SHSOLE167000AXON ENTERPRISE INCCOM05464C1011220239SHSOLE3900AZENTA INCCOM1143401028982149SHSOLE14900BANK OZK LITTLE ROCK ARKCOM06417N1035864129SHSOLE12900CELSIUS HLDGS INCCOM NEW15118V20715921192SHSOLE19200CYBERARK SOFTWARE LTDSHSM2682V1081089141SHSOLE4100E L F BEAUTY INCCOM26856L1031215462SHSOLE6200GMS INCCOM36251C10311486118SHSOLE11800IQVIA HLDGS INCCOM46266C1051138045SHSOLE4500SPX TECHNOLOGIES INCCOM78473E1031157494SHSOLE9400THERMON GROUP HLDGS INCCOM88362T1033534108SHSOLE10800UNITED RENTALS INCCOM9113631091009614SHSOLE1400VIRCO MFG COCOM9276511098799805SHSOLE80500ISHARES TR7-10 YR TRSY BD464287440217723SHSOLE2300ISHARES TRMSCI INTL QUALTY46434V456134834SHSOLE3400DUKE ENERGY CORP NEWCOM NEW26441C2042320462399SHSOLE239900MONDELEZ INTL INCCL A60920710524150345SHSOLE34500NIKE INCCL B6541061031959862085SHSOLE208500HOOKIPA PHARMA INCCOM43906K1001825SHSOLE2500INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062092454915SHSOLE491500ISHARES TRRUS TP200 GR ETF4642894382252961155SHSOLE115500VANGUARD BD INDEX FDSINTERMED TERM9219378191459261935SHSOLE193500VANGUARD INDEX FDSSMALL CP ETF9229087512426021061SHSOLE106100WISDOMTREE TRINTERNTNL AI ENH97717W7861788424359SHSOLE435900SCHLUMBERGER LTDCOM STK80685710876714SHSOLE1400TECK RESOURCES LTDCL B878742204228950SHSOLE5000WELLS FARGO CO NEWCOM94974610130152520SHSOLE52000WYNN RESORTS LTDCOM98313410714823145SHSOLE14500ISHARES TRCORE DIV GRWTH46434V621377465SHSOLE6500VANGUARD INDEX FDSS&P 500 ETF SHS9229083639612SHSOLE200MAIN STR CAP CORPCOM56035L104519941099SHSOLE109900FRANKLIN STR PPTYS CORPCOM35471R1062213975SHSOLE97500MCKESSON CORPCOM58155Q10364959121SHSOLE12100DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80719546532SHSOLE53200DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708652922044SHSOLE204400DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72429019710SHSOLE71000DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50036373583SHSOLE58300DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60939138719SHSOLE71900ABRDN ASIA PACIFIC INCOME FUCOM003009107112004000SHSOLE400000AMERICAN EXPRESS COCOM0258161092490611094SHSOLE109400BRITISH AMERN TOB PLCSPONSORED ADR1104481075582183SHSOLE18300CAMPBELL SOUP COCOM134429109832991874SHSOLE187400CHEVRON CORP NEWCOM166764100146120926SHSOLE92600CONOCOPHILLIPSCOM20825C10425456200SHSOLE20000DOMINION ENERGY INCCOM25746U1091288812620SHSOLE262000ELI LILLY & COCOM532457108318781410SHSOLE41000GSK PLCSPONSORED ADR37733W2049946232SHSOLE23200HALEON PLCSPON ADS4055521002471291SHSOLE29100ISHARES TRU.S. BAS MTL ETF46428783844319300SHSOLE30000LAMB WESTON HLDGS INCCOM51327210421626203SHSOLE20300NUVEEN AMT FREE MUN CR INC FCOM67071L106181891497SHSOLE149700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101122401000SHSOLE100000PHILIP MORRIS INTL INCCOM718172109760483SHSOLE8300PHILLIPS 66COM71854610419274118SHSOLE11800SHELL PLCSPON ADS78025930513877207SHSOLE20700SOUTHERN COCOM8425871072167073021SHSOLE302100INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E8423644SHSOLE400BOEING COCOM09702310575192390SHSOLE39000CVS HEALTH CORPCOM1266501001855902327SHSOLE232700TANGER INCCOM8754651061882666375SHSOLE637500FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282412303219SHSOLE21900INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24116555274SHSOLE27400ISHARES TR3 7 YR TREAS BD46428866148988423SHSOLE42300ISHARES TRCORE MSCI EAFE46432F84229465397SHSOLE39700ISHARES TRCORE S&P MCP ETF46428750723385385SHSOLE38500ISHARES TRMSCI EAFE MIN VL46429B6897797110SHSOLE11000ISHARES TREAFE SML CP ETF464288273158325SHSOLE2500ISHARES TREAFE VALUE ETF46428887719094351SHSOLE35100ISHARES TRRUS 1000 GRW ETF4642876141988659SHSOLE5900ISHARES TRRUS 1000 VAL ETF4642875981307573SHSOLE7300ISHARES TRRUSSELL 2000 ETF46428765522292106SHSOLE10600ISHARES TRRUS MID CAP ETF464287499731687SHSOLE8700PEPSICO INCCOM7134481084528312587SHSOLE258700SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797250031SHSOLE3100DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011039161824SHSOLE182400ISHARES TRRUSSELL 3000 ETF46428768930608102SHSOLE10200CARNIVAL CORPUNIT 99/99/99991436583004902300SHSOLE30000MOBILEYE GLOBAL INCCOMMON CLASS A60741F1046430200SHSOLE20000RESOURCES CONNECTION INCCOM76122Q1052632200SHSOLE20000GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103409451862SHSOLE186200BLACKROCK ENHANCD CAP & INMCOM09256A10910271527SHSOLE52700DNOW INCCOM67011P1002280150SHSOLE15000NOV INCCOM62955J1031952100SHSOLE10000PROSHARES TRS&P 500 DV ARIST74348A46710141100SHSOLE10000VIATRIS INCCOM92556V106167281401SHSOLE140100IAC INCCOM NEW44891N2085261145SHSOLE14500GAP INCCOM3647601083934143SHSOLE14300VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844183410SHSOLE1000SPDR SER TRBLOOMBERG HIGH Y78468R6223009273161SHSOLE316100AEROVIRONMENT INCCOM00807310815328100SHSOLE10000BARRETT BUSINESS SVCS INCCOM06846310819442153SHSOLE15300BELLRING BRANDS INCCOMMON STOCK07831C10317886303SHSOLE30300CONDUENT INCCOM20678710336571082SHSOLE108200EBAY INC.COM278642103696521320SHSOLE132000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207354731930SHSOLE193000MOLSON COORS BEVERAGE COCL B60871R20941222613SHSOLE61300AFFILIATED MANAGERS GROUP INCOM00825210855265330SHSOLE33000AMN HEALTHCARE SVCS INCCOM00174410144570713SHSOLE71300DINE BRANDS GLOBAL INCCOM25442310632536700SHSOLE70000ESSENTIAL UTILS INCCOM29670G102398301075SHSOLE107500FOX CORPCL B COM35137L2045939208SHSOLE20800GENERAL DYNAMICS CORPCOM36955010862371221SHSOLE22100IROBOT CORPCOM4627261001752200SHSOLE20000PARAMOUNT GLOBALCLASS B COM92556H206124981062SHSOLE106200PRECIGEN INCCOM74017N10522881578SHSOLE157800WESTERN DIGITAL CORP.COM9581021051516542222SHSOLE222200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860435591102SHSOLE110200VANGUARD INDEX FDSTOTAL STK MKT922908769260810SHSOLE1000TRILOGY METALS INC NEWCOM89621C10548SHSOLE800DIREXION SHS ETF TRDL FTSE BULL 3X25460G1954773250SHSOLE25000VIMEO INCCOMMON STOCK92719V100429105SHSOLE10500CITIZENS FINL GROUP INCCOM174610105272275SHSOLE7500CSX CORPCOM1264081031210243265SHSOLE326500LCI INDSCOM50189K10339955325SHSOLE32500CARRIER GLOBAL CORPORATIONCOM14448C104597541028SHSOLE102800MARKEL GROUP INCCOM5705351041673611SHSOLE1100SCHWAB STRATEGIC TRUS MID-CAP ETF80852450826709328SHSOLE32800SPDR DOW JONES INDL AVERAGEUT SER 178467X10958073146SHSOLE14600SPDR SER TRPRTFLO S&P500 GW78464A40962690857SHSOLE85700WISDOMTREE TRYIELD ENHANCD US97717X51113584313SHSOLE31300FOX CORPCL A COM35137L1057395236SHSOLE23600SNAP INCCL A83304A1062549222SHSOLE22200STITCH FIX INCCOM CL A860897107594225SHSOLE22500NORWEGIAN CRUISE LINE HLDG LSHSG66721104117256SHSOLE5600SELECT SECTOR SPDR TRCOMMUNICATION81369Y85238527472SHSOLE47200COMCAST CORP NEWCL A20030N1014335100SHSOLE10000ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10414587910SHSOLE91000ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10629214841SHSOLE84100COMMSCOPE HLDG CO INCCOM20337X10935242690SHSOLE269000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072481551349SHSOLE134900SELECT SECTOR SPDR TRFINANCIAL81369Y605549971306SHSOLE130600GEN DIGITAL INCCOM66877110821012938SHSOLE93800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091886441277SHSOLE127700SELECT SECTOR SPDR TRINDL81369Y70438182303SHSOLE30300FIVERR INTL LTDORD SHSM4R82T10692744SHSOLE4400RITHM CAPITAL CORPCOM NEW64828T201638715723SHSOLE572300SACHEM CAP CORPCOM78590A109211904751SHSOLE475100ZIM INTEGRATED SHIPPING SERVSHSM9T9511093107307SHSOLE30700DOXIMITY INCCL A26622P1073929146SHSOLE14600ENDAVA PLCADS29260V105239763SHSOLE6300ALAUNOS THERAPEUTICS INCCOM NEW98973P20021SHSOLE100ALCOA CORPCOM013872106111533SHSOLE3300AQUABOUNTY TECHNOLOGIES INCCOM03842K30921SHSOLE100BP PLCSPONSORED ADR05562210413489358SHSOLE35800CAESARSTONE LTDORD SHSM20598104409100SHSOLE10000CORTEVA INCCOM22052L104190333SHSOLE3300COTY INCCOM CL A2220702032392200SHSOLE20000FARMLAND PARTNERS INCCOM31154R1093330300SHSOLE30000HANESBRANDS INCCOM41034510266961155SHSOLE115500HEICO CORP NEWCOM42280610927695145SHSOLE14500HOWMET AEROSPACE INCCOM4432011086843100SHSOLE10000KNOWLES CORPCOM49926D1094830300SHSOLE30000LUMENTUM HLDGS INCCOM55024U10990019SHSOLE1900STELLANTIS N.VSHSN824051068490300SHSOLE30000CONTAINER STORE GROUP INCCOM210751103143125SHSOLE12500TRANSOCEAN LTDREGISTERED SHSH8817H100942150SHSOLE15000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640699227820SHSOLE82000DORCHESTER MINERALS LPCOM UNIT25820R1057734229SHSOLE22900ENERGY TRANSFER L PCOM UT LTD PTN29273V1004274272SHSOLE27200GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10963621648SHSOLE164800INNOVATIVE INDL PPTYS INCCOM45781V10110615103SHSOLE10300INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118321749SHSOLE4900NORTHWEST BANCSHARES INC MDCOM6673401031330114SHSOLE11400PIMCO STRATEGIC INCOME FDCOM72200X1041736285SHSOLE28500QIWI PLCSPON ADR REP B74735M1080119SHSOLE11900BLACKROCK INCCOM09247X1018045096SHSOLE9600NOVO-NORDISK A SADR6701002052509501954SHSOLE195400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910068025500SHSOLE50000EVGO INCCL A COM30052F100251100SHSOLE10000NEW MTN FIN CORPCOM6475511001970155SHSOLE15500RIO TINTO PLCSPONSORED ADR767204100369258SHSOLE5800STAR BULK CARRIERS CORP.SHS PARY8162K2042980125SHSOLE12500GENERAL ELECTRIC COCOM36960413732824187SHSOLE18700STRATEGY SHSDAY HAGAN NED86280R80394225SHSOLE2500INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C30097527SHSOLE2700OREILLY AUTOMOTIVE INCCOM67103H107225776200SHSOLE200002SEVENTY BIO INCCOMMON STOCK90138410721941SHSOLE4100ABEONA THERAPEUTICS INCCOM NEW00289Y20637051SHSOLE5100ACADIA PHARMACEUTICALS INCCOM0042251083680199SHSOLE19900ACLARIS THERAPEUTICS INCCOM00461U105186150SHSOLE15000AETERNA ZENTARIS INCCOM NEW00797550119388SHSOLE8800AKARI THERAPEUTICS PLCSPONSORED ADR00972G2079350SHSOLE5000AKEBIA THERAPEUTICS INCCOM00972D1051383756SHSOLE75600ALDEYRA THERAPEUTICS INCCOM01438T106867265SHSOLE26500APTEVO THERAPEUTICS INCCOM03835L30692SHSOLE200ARDELYX INCCOM0396971075439745SHSOLE74500ATRICURE INCCOM04963C209164354SHSOLE5400AXOGEN INCCOM05463X1061372170SHSOLE17000BAUSCH HEALTH COS INCCOM0717341071156109SHSOLE10900BLUEBIRD BIO INCCOM09609G100160125SHSOLE12500BLUEPRINT MEDICINES CORPCOM09627Y109332035SHSOLE3500CAREDX INCCOM14167L1035253496SHSOLE49600COLLEGIUM PHARMACEUTICAL INCCOM19459J10413898358SHSOLE35800CUTERA INCCOM23210910814196SHSOLE9600EDITAS MEDICINE INCCOM28106W10345361SHSOLE6100EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2095333258SHSOLE25800INSMED INCCOM PAR $.01457669307227984SHSOLE8400INTRA-CELLULAR THERAPIES INCCOM46116X101615989SHSOLE8900MEDPACE HLDGS INCCOM58506Q1092990774SHSOLE7400MIMEDX GROUP INCCOM6024961012772360SHSOLE36000NEUROGENE INCCOM64135M105234146SHSOLE4600OMEROS CORPCOM682143102504146SHSOLE14600ONCTERNAL THERAPEUTICS INCCOM NEW68236P20619822SHSOLE2200PDS BIOTECHNOLOGY CORPCOM70465T10754331372SHSOLE137200PIERIS PHARMACEUTICALS INCCOM7207951032051120SHSOLE112000PROTAGONIST THERAPEUTICS INCCOM74366E1023790131SHSOLE13100SAGE THERAPEUTICS INCCOM78667J10873139SHSOLE3900THERATECHNOLOGIES INCCOM NEW88338H704495298SHSOLE29800TRACON PHARMACEUTICALS INCCOM NEW89237H209137318SHSOLE31800ULTRAGENYX PHARMACEUTICAL INCOM90400D1087377158SHSOLE15800XOMA CORP DELCOM NEW98419J2069620400SHSOLE40000DT MIDSTREAM INCCOMMON STOCK23345M1073065SHSOLE500DTE ENERGY COCOM233331107123411SHSOLE1100GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10710SHSOLE000TORTOISE ENERGY INFRA CORPCOM89147L8865780187SHSOLE18700BREAD FINANCIAL HOLDINGS INCCOM01858110854715SHSOLE1500ZOETIS INCCL A98978V10316921100SHSOLE10000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582264474514SHSOLE451400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858587861407SHSOLE140700VANGUARD INDEX FDSGROWTH ETF922908736295064857SHSOLE85700VANGUARD BD INDEX FDSLONG TERM BOND92193779316996235SHSOLE23500VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77122749499SHSOLE49900VANGUARD BD INDEX FDSSHORT TRM BOND92193782734443449SHSOLE44900VANGUARD INDEX FDSVALUE ETF9229087442336801435SHSOLE143500DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107738300SHSOLE30000RMR GROUP INCCL A74967R106723SHSOLE300ANI PHARMACEUTICALS INCCOM00182C10318458267SHSOLE26700APPLE HOSPITALITY REIT INCCOM NEW03784Y200261101594SHSOLE159400CENCORA INCCOM03073E10592288380SHSOLE38000CONSTELLATION BRANDS INCCL A21036P10845295167SHSOLE16700ENTERGY CORP NEWCOM29364G10341229390SHSOLE39000EVERGY INCCOM30034W10627024506SHSOLE50600HP INCCOM40434L105570091886SHSOLE188600ILLUMINA INCCOM45232710917165125SHSOLE12500THE CIGNA GROUPCOM1255231002419867SHSOLE6700LUCID GROUP INCCOM5494981031425500SHSOLE50000ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1022109150SHSOLE15000CREATIVE REALITIES INCCOM22530J3091131300SHSOLE30000CYBIN INCCOM23256X100248600SHSOLE60000DOLLAR GEN CORP NEWCOM256677105600SHSOLE000FMC CORPCOM NEW302491303531SHSOLE100ICAD INCCOM NEW44934S206161100SHSOLE10000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072880500SHSOLE50000OPENDOOR TECHNOLOGIES INCCOM683712103606200SHSOLE20000PACER FDS TRUS CASH COWS 10069374H881174330SHSOLE3000PETCO HEALTH & WELLNESS CO ICOM71601V105456200SHSOLE20000WORLD GOLD TRSPDR GLD MINIS98149E3032205SHSOLE500STANLEY BLACK & DECKER INCCOM854502101501SHSOLE100V F CORPCOM918204108393SHSOLE300ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061418134SHSOLE13400BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021667135SHSOLE13500CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2095066125SHSOLE12500ENBRIDGE INCCOM29250N10510689295SHSOLE29500SELECT SECTOR SPDR TRENERGY81369Y506752180SHSOLE8000SUNPOWER CORPCOM867652406300100SHSOLE10000ASTRAZENECA PLCSPONSORED ADR046353108664098SHSOLE9800AURINIA PHARMACEUTICALS INCCOM05156V1023442687SHSOLE68700AVITA MEDICAL INCCOM05380C10210500655SHSOLE65500BECTON DICKINSON & COCOM075887109618625SHSOLE2500C3 AI INCCL A12468P1046632245SHSOLE24500CATALYST PHARMACEUTICALS INCCOM14888U1016233391SHSOLE39100DYNE THERAPEUTICS INCCOM26818M10813173464SHSOLE46400EDWARDS LIFESCIENCES CORPCOM28176E108716775SHSOLE7500ETON PHARMACEUTICALS INCCOM29772L10869301848SHSOLE184800EXACT SCIENCES CORPCOM30063P105628491SHSOLE9100GLYCOMIMETICS INCCOM38000Q10261712057SHSOLE205700ICON PLCSHSG4705A100873526SHSOLE2600KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1018819447SHSOLE44700KYMERA THERAPEUTICS INCCOM5015751046553163SHSOLE16300OLEMA PHARMACEUTICALS INCCOM68062P106149761323SHSOLE132300PLIANT THERAPEUTICS INCCOM7291391052742184SHSOLE18400PROTALIX BIOTHERAPEUTICS INCCOM74365A30948893880SHSOLE388000PROTHENA CORP PLCSHSG728001082675108SHSOLE10800REGENERON PHARMACEUTICALSCOM75886F10777008SHSOLE800RHYTHM PHARMACEUTICALS INCCOM76243J1059359216SHSOLE21600SYNDAX PHARMACEUTICALS INCCOM87164F1055188218SHSOLE21800THERMO FISHER SCIENTIFIC INCCOM883556102581210SHSOLE1000TRANSMEDICS GROUP INCCOM89377M109665590SHSOLE9000NEWELL BRANDS INCCOM6512291066826850SHSOLE85000OMEGA HEALTHCARE INVS INCCOM681936100322301018SHSOLE101800ORION S.A.COML7296710916464700SHSOLE70000UNITED STATES STL CORP NEWCOM91290910819844487SHSOLE48700HAWAIIAN ELEC INDUSTRIESCOM4198701002254200SHSOLE20000MARATHON DIGITAL HOLDINGS INCOM565788106361281600SHSOLE160000DIGITALOCEAN HLDGS INCCOM25402D1024238111SHSOLE11100GODADDY INCCL A380237107795267SHSOLE6700INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062630613SHSOLE61300ROBLOX CORPCL A7710491034353114SHSOLE11400SNOWFLAKE INCCL A833445109339421SHSOLE2100PRINCIPAL FINANCIAL GROUP INCOM74251V10243155500SHSOLE50000APOGEE ENTERPRISES INCCOM0375981096512110SHSOLE11000INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63120237700SHSOLE70000ROCKET LAB USA INCCOM773122106411100SHSOLE10000UNIVERSAL HLTH SVCS INCCL B913903100255414SHSOLE1400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308255433SHSOLE3300M D C HLDGS INCCOM552676108183529SHSOLE2900ACCO BRANDS CORPCOM00081T10812923SHSOLE2300AMC ENTMT HLDGS INCCL A NEW00165C30272SHSOLE200FORD MTR CO DELCOM34537086095872SHSOLE7200LUMEN TECHNOLOGIES INCCOM550241103194124SHSOLE12400PHUNWARE INCCOM NEW71948P209182SHSOLE200ROYAL CARIBBEAN GROUPCOMV7780T103514337SHSOLE3700SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY US EQT82889N84857217SHSOLE1700TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105123920SHSOLE2000UBER TECHNOLOGIES INCCOM90353T10084711SHSOLE1100WORKHORSE GROUP INCCOM NEW98138J206834SHSOLE3400GOLDMAN SACHS GROUP INCCOM38141G1042141651SHSOLE5100VISA INCCOM CL A92826C8392608293SHSOLE9300RIVIAN AUTOMOTIVE INCCOM CL A76954A1031095100SHSOLE10000DIGIMARC CORP NEWCOM25381B1012718100SHSOLE10000ISHARES TRIBOXX INV CP ETF464287242119811SHSOLE1100GENERAL MTRS COCOM37045V10018393406SHSOLE40600LTC PPTYS INCCOM50217510211122342SHSOLE34200NRG ENERGY INCCOM NEW62937750814190210SHSOLE21000WILLIAMS SONOMA INCCOM9699041011651252SHSOLE5200TXO PARTNERS LPCOM UNIT87313P1032409134SHSOLE13400HELIOS TECHNOLOGIES INCCOM42328H1091675883750SHSOLE375000ISHARES TRUS HLTHCARE ETF46428776230950500SHSOLE50000ISHARES TRU.S. MED DVC ETF46428881052731900SHSOLE90000PROSHARES TRPSHS ULT NASB74347R2147193125SHSOLE12500VANECK ETF TRUSTAGRIBUSINESS ETF92189F70052591700SHSOLE70000ATMUS FILTRATION TECHNOLOGIECOM04956D107232272SHSOLE7200AERCAP HOLDINGS NVSHSN0098510632417373SHSOLE37300TUPPERWARE BRANDS CORPCOM899896104442330SHSOLE33000CANAAN INCSPONSORED ADS134748102464305SHSOLE30500HUT 8 CORPCOM44812J10446442SHSOLE4200INUVO INCCOM NEW46122W2045931740SHSOLE174000LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1001078200SHSOLE20000LITHIUM AMERS CORP NEWCOM SHS53681J1031344200SHSOLE20000SOLID POWER INCCLASS A COM83422N10540602000SHSOLE200000ASSERTIO HOLDINGS INCCOM NEW04546C205549572SHSOLE57200REPLIMUNE GROUP INCCOM76029N10665480SHSOLE8000EDISON INTLCOM28102010716551234SHSOLE23400REGIONS FINANCIAL CORP NEWCOM7591EP10011214533SHSOLE53300SEA LTDSPONSORD ADS81141R10023149431SHSOLE43100MAGNA INTL INCCOM55922240114219261SHSOLE26100REPUBLIC SVCS INCCOM76075910028716150SHSOLE15000BANK AMERICA CORPCOM060505104459971213SHSOLE121300EQUITRANS MIDSTREAM CORPCOM294600101290892329SHSOLE232900COINBASE GLOBAL INCCOM CL A19260Q107291611SHSOLE1100INDIA FD INCCOM4540891033830187SHSOLE18700ISHARES TRGLOBAL ENERG ETF4642873416443150SHSOLE15000ISHARES TRUS OIL EQ&SV ETF4642888442602110SHSOLE11000MARATHON PETE CORPCOM56585A1022276951130SHSOLE113000ORGANON & COCOMMON STOCK68622V10697852SHSOLE5200QUANTUM CORPCOM NEW747906501409687SHSOLE68700VALERO ENERGY CORPCOM91913Y100136552800SHSOLE80000ALLY FINL INCCOM02005N100101525SHSOLE2500B. RILEY FINANCIAL INCCOM05580M10823311SHSOLE1100BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041052526SHSOLE600BROOKFIELD CORPCL A LTD VT SH11271J1073779SHSOLE900CARPARTS COM INCCOM14427M107235145SHSOLE14500NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036894SHSOLE400OCCIDENTAL PETE CORPCOM6745991053906SHSOLE600PAGERDUTY INCCOM69553P10038617SHSOLE1700POOL CORPCOM73278L1054041SHSOLE100PUBLIC STORAGECOM74460D1092901SHSOLE100SAFEHOLD INCCOM78646V10720610SHSOLE1000CENOVUS ENERGY INCCOM15135U109299851500SHSOLE150000CRANE COMPANYCOMMON STOCK22440810448060356SHSOLE35600CRANE NXT COCOM22444110522074357SHSOLE35700MICROCHIP TECHNOLOGY INC.COM59501710431399350SHSOLE35000SILICON LABORATORIES INCCOM82691910221558150SHSOLE15000ISHARES TRCORE S&P US VLU46428766361047675SHSOLE67500SPDR SER TRHLTH CARE SVCS78464A57343148455SHSOLE45500VANECK ETF TRUSTBIOTECH ETF92189F72641583250SHSOLE25000VANGUARD INDEX FDSSML CP GRW ETF92290859578216300SHSOLE30000