0001750405-23-000002.txt : 20230214 0001750405-23-000002.hdr.sgml : 20230214 20230213180602 ACCESSION NUMBER: 0001750405-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truvestments Capital LLC CENTRAL INDEX KEY: 0001750405 IRS NUMBER: 263773363 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18896 FILM NUMBER: 23620599 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 12-31-2022 12-31-2022 Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

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CORPORATIONCOM235851102127932482SHSOLE48200DUPONT DE NEMOURS INCCOM26614N102940101370SHSOLE137000GANNETT CO INCCOM36472T10925781270SHSOLE127000GILEAD SCIENCES INCCOM37555810359408692SHSOLE69200OKTA INCCL A67929510515921233SHSOLE23300OTIS WORLDWIDE CORPCOM68902V10727409350SHSOLE35000PRUDENTIAL FINL INCCOM74432010267136675SHSOLE67500SKILLZ INCCOM83067L109203400SHSOLE40000STORE CAP CORPCOM862121100430571343SHSOLE134300TARGET CORPCOM87612E10617140115SHSOLE11500LAUDER ESTEE COS INCCL A51843910424811100SHSOLE10000TWILIO INCCL A90138F1029792200SHSOLE20000ISHARES TR7-10 YR TRSY BD4642874401661781735SHSOLE173500ISHARES TRMBS ETF4642885881572111695SHSOLE169500WISDOMTREE TRYIELD ENHANCD US97717X5111227042877SHSOLE287700BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410528710SHSOLE1000BROOKFIELD CORPCL A LTD VT SH11271J107166753SHSOLE5300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091798481324SHSOLE132400COCA COLA COCOM1912161002070553255SHSOLE325500MASTERCARD INCORPORATEDCL A57636Q1042728878SHSOLE7800UNITEDHEALTH GROUP INCCOM91324P1021166422SHSOLE2200DEERE & COCOM244199105857520SHSOLE2000ILLINOIS TOOL WKS INCCOM452308109484722SHSOLE2200PAYCHEX INCCOM704326107866775SHSOLE7500TORO COCOM891092108543448SHSOLE4800WILLIAMS COS INCCOM9694571008192249SHSOLE24900HUDSON TECHNOLOGIES INCCOM444144109141681400SHSOLE140000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108169026SHSOLE2600CONSTELLATION ENERGY CORPCOM21037T109284533SHSOLE3300EXELON CORPCOM30161N1014323100SHSOLE10000FREEPORT-MCMORAN INCCL B35671D8573800100SHSOLE10000ISHARES GOLD TRISHARES NEW46428520419440562SHSOLE56200ISHARES SILVER TRISHARES46428Q109486862211SHSOLE221100KAYNE ANDERSON ENERGY INFRSTCOM4866061061746204SHSOLE20400PROSHARES TRPSHS ULTRA TECH74347R69314174616SHSOLE61600TEKLA HEALTHCARE INVSSH BEN INT87911J103449222496SHSOLE249600TOPGOLF CALLAWAY BRANDS CORPCOM1311931049875500SHSOLE50000SPDR GOLD TRGOLD SHS78463V10759374350SHSOLE3500022ND CENTY GROUP INCCOM90137F103124135SHSOLE13500CARA THERAPEUTICS INCCOM1407551092567239SHSOLE23900OREILLY AUTOMOTIVE INCCOM67103H107172182204SHSOLE204002SEVENTY BIO INCCOMMON STOCK90138410738441SHSOLE4100ABEONA THERAPEUTICS INCCOM NEW00289Y20615751SHSOLE5100ACADIA PHARMACEUTICALS INCCOM0042251083168199SHSOLE19900ACLARIS THERAPEUTICS INCCOM00461U1054694298SHSOLE29800AETERNA ZENTARIS INCCOM NEW00797550128088SHSOLE8800AKARI THERAPEUTICS PLCSPONSORED ADR00972G1084721005SHSOLE100500AKEBIA THERAPEUTICS INCCOM00972D105436756SHSOLE75600ALDEYRA THERAPEUTICS INCCOM01438T1066466929SHSOLE92900APTEVO THERAPEUTICS INCCOM NEW03835L20722095SHSOLE9500ARDELYX INCCOM0396971071411495SHSOLE49500ATRICURE INCCOM04963C209403991SHSOLE9100AXOGEN INCCOM05463X1061697170SHSOLE17000BAUSCH HEALTH COS INCCOM0717341071350215SHSOLE21500BELLICUM PHARMACEUTICALS INCCOM NEW0794814043041SHSOLE4100BLUEBIRD BIO INCCOM09609G100865125SHSOLE12500BLUEPRINT MEDICINES CORPCOM09627Y109223451SHSOLE5100CALITHERA BIOSCIENCES INCCOM NEW13089P50717052SHSOLE5200CAREDX INCCOM14167L1032898254SHSOLE25400COLLEGIUM PHARMACEUTICAL INCCOM19459J1046334273SHSOLE27300CUTERA INCCOM232109108424596SHSOLE9600CYMABAY THERAPEUTICS INCCOM23257D10387221391SHSOLE139100EDITAS MEDICINE INCCOM28106W10386998SHSOLE9800EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091579451SHSOLE45100INSMED INCCOM PAR $.014576693072777139SHSOLE13900INTRA-CELLULAR THERAPIES INCCOM46116X101471089SHSOLE8900MEDPACE HLDGS INCCOM58506Q1092081698SHSOLE9800MIMEDX GROUP INCCOM60249610132411166SHSOLE116600NEOLEUKIN THERAPEUTICS INCCOM64049K104471925SHSOLE92500OMEROS CORPCOM682143102330146SHSOLE14600ONCTERNAL THERAPEUTICS INCCOM68236P107440440SHSOLE44000PDS BIOTECHNOLOGY CORPCOM70465T1078646655SHSOLE65500PIERIS PHARMACEUTICALS INCCOM72079510320001923SHSOLE192300PRECIGEN INCCOM74017N10561994078SHSOLE407800PROTAGONIST THERAPEUTICS INCCOM74366E1023764345SHSOLE34500SAGE THERAPEUTICS INCCOM78667J108148739SHSOLE3900THERATECHNOLOGIES INCCOM88338H10010531193SHSOLE119300TRACON PHARMACEUTICALS INCCOM NEW89237H209474318SHSOLE31800ULTRAGENYX PHARMACEUTICAL INCOM90400D108328971SHSOLE7100XOMA CORP DELCOM NEW98419J2063312180SHSOLE18000ILLUMINA INCCOM4523271091011050SHSOLE5000PACER FDS TRUS CASH COWS 10069374H8819873213SHSOLE21300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860561441520SHSOLE152000DT MIDSTREAM INCCOMMON STOCK23345M1072765SHSOLE500DTE ENERGY COCOM233331107129311SHSOLE1100VANGUARD WHITEHALL FDSHIGH DIV YLD92194640685450790SHSOLE79000AERCAP HOLDINGS NVSHSN0098510629918513SHSOLE51300AMN HEALTHCARE SVCS INCCOM00174410198810961SHSOLE96100ANI PHARMACEUTICALS INCCOM00182C10315609388SHSOLE38800CIGNA CORP NEWCOM1255231002983790SHSOLE9000CORNING INCCOM219350105930852914SHSOLE291400GENERAL DYNAMICS CORPCOM36955010883919338SHSOLE33800GENERAL ELECTRIC COCOM NEW36960430121309254SHSOLE25400GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101311673SHSOLE7300LINCOLN NATL CORP INDCOM5341871093505114SHSOLE11400NAAS TECHNOLOGY INCSPONSORED ADS62955X10219149SHSOLE4900NORWEGIAN CRUISE LINE HLDG LSHSG667211042350192SHSOLE19200NUTRIEN LTDCOM67077M10811247154SHSOLE15400PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062517188SHSOLE18800RXO INCCOMMON STOCK74982T103125673SHSOLE7300STELLANTIS N.VSHSN824051068648609SHSOLE60900TANGER FACTORY OUTLET CTRS ICOM8754651061437578013SHSOLE801300HAIN CELESTIAL GROUP INCCOM4052171005809359SHSOLE35900TUPPERWARE BRANDS CORPCOM8998961042087504SHSOLE50400UNITED STATES STL CORP NEWCOM91290910817857713SHSOLE71300UNITI GROUP INCCOM91325V1081483268SHSOLE26800WEST FRASER TIMBER CO LTDCOM9528451058666120SHSOLE12000WABTECCOM9297401088028SHSOLE800XPO INCCOM983793100243073SHSOLE7300LIBERTY ALL STAR EQUITY FDSH BEN INT530158104295SHSOLE500FIRST TR MID CAP CORE ALPHADCOM SHS33735B10815722179SHSOLE17900FIRST TR VALUE LINE DIVID INSHS33734H10619636492SHSOLE49200LATTICE STRATEGIES TRHARTFORD MLT ETF51841610216213654SHSOLE65400WISDOMTREE TRUS MIDCAP FUND97717W57013662281SHSOLE28100WISDOMTREE TRUS SMALLCAP FUND97717W5628603202SHSOLE20200ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216561188SHSOLE18800CHEWY INCCL A16679L109152041SHSOLE4100COINBASE GLOBAL INCCOM CL A19260Q107304486SHSOLE8600EAGLE POINT CREDIT COMPANY ICOM269808101150181484SHSOLE148400KOHLS CORPCOM5002551049343370SHSOLE37000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010621425427SHSOLE42700NIKOLA CORPCOM654110105864400SHSOLE40000OVERSTOCK COM INC DELCOM6903701011936100SHSOLE10000TOWNSQUARE MEDIA INCCL A892231101892123SHSOLE12300INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631334741400SHSOLE140000SPDR DOW JONES INDL AVERAGEUT SER 178467X10952869160SHSOLE16000INNOVATOR ETFS TRUS EQTY PWR BUF45782C6561501245132SHSOLE513200BREAD FINANCIAL HOLDINGS INCCOM01858110853914SHSOLE1400ALPS ETF TRSECTR DIV DOGS00162Q85843665849SHSOLE84900PALO ALTO NETWORKS INCCOM697435105544239SHSOLE3900PLANET LABS PBCCOM CL A72703X10690392078SHSOLE207800FASTLY INCCL A31188V10039348SHSOLE4800FORTINET INCCOM34959E1096111125SHSOLE12500SERVICENOW INCCOM81762P102504813SHSOLE1300WALKER & DUNLOP INCCOM93148P102737794SHSOLE9400ZOETIS INCCL A98978V10314655100SHSOLE10000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581822734343SHSOLE434300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858580671490SHSOLE149000VANGUARD INDEX FDSGROWTH ETF922908736181257851SHSOLE85100VANGUARD BD INDEX FDSINTERMED TERM9219378191777272391SHSOLE239100VANGUARD BD INDEX FDSLONG TERM BOND92193779316206224SHSOLE22400VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77121812479SHSOLE47900VANGUARD BD INDEX FDSSHORT TRM BOND92193782732820436SHSOLE43600VANGUARD INDEX FDSSMALL CP ETF9229087512093061140SHSOLE114000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40732697689SHSOLE68900VANGUARD INDEX FDSVALUE ETF9229087441950391389SHSOLE138900CARNIVAL CORPCOMMON STOCK1436583003224400SHSOLE40000DUKE ENERGY CORP NEWCOM NEW26441C2043278113183SHSOLE318300MONDELEZ INTL INCCL A60920710545589684SHSOLE68400NIKE INCCL B6541061032607462228SHSOLE222800SPDR SER TRPORTFOLIO SH TSR78468R101173360SHSOLE6000CHEVRON CORP NEWCOM166764100144130803SHSOLE80300DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107194300SHSOLE30000RMR GROUP INCCL A74967R106853SHSOLE300INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061944445324SHSOLE532400ISHARES TRRUS TP200 GR ETF4642894381540871278SHSOLE127800WISDOMTREE TRINTERNTNL AI ENH97717W7861666344613SHSOLE461300AMERICAN AIRLS GROUP INCCOM02376R102376782962SHSOLE296200BANK AMERICA CORPCOM06050510432233973SHSOLE97300FORD MTR CO DELCOM34537086011420982SHSOLE98200KAR AUCTION SVCS INCCOM48238T1091305100SHSOLE10000LAS VEGAS SANDS CORPCOM517834107144230SHSOLE3000LUCID GROUP INCCOM5494981036147900SHSOLE90000PFIZER INCCOM71708110372540114157SHSOLE1415700SCHLUMBERGER LTDCOM STK80685710874814SHSOLE1400TECK RESOURCES LTDCL B878742204189150SHSOLE5000WELLS FARGO CO NEWCOM94974610125339614SHSOLE61400FOX CORPCL B COM35137L2045824205SHSOLE20500WYNN RESORTS LTDCOM98313410712865156SHSOLE15600AMERICAN EXPRESS COCOM025816109141824960SHSOLE96000AMERISOURCEBERGEN CORPCOM03073E10562104375SHSOLE37500CONSTELLATION BRANDS INCCL A21036P10837930164SHSOLE16400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071724371335SHSOLE133500ENTERGY CORP NEWCOM29364G10341549369SHSOLE36900EVERGY INCCOM30034W10632650519SHSOLE51900HP INCCOM40434L105576212144SHSOLE214400NUVEEN PFD & INCOME SECS FDCOM67072C1053400500SHSOLE50000ISHARES TRCORE DIV GRWTH46434V621325065SHSOLE6500VANGUARD INDEX FDSS&P 500 ETF SHS9229083637032SHSOLE200AMERICAN OUTDOOR BRANDS INCCOM02875D10977277SHSOLE7700AVIS BUDGET GROUPCOM05377410520491125SHSOLE12500SMITH & WESSON BRANDS INCCOM8317541062691310SHSOLE31000VIATRIS INCCOM92556V106241232167SHSOLE2167001ST SOURCE CORPCOM336901103376971SHSOLE7100AAON INCCOM PAR $0.004000360206399253SHSOLE5300ACADEMY SPORTS & OUTDOORS INCOM00402L1077934151SHSOLE15100ACCENTURE PLC IRELANDSHS CLASS AG1151C10113345SHSOLE500ACUSHNET HLDGS CORPCOM0050981085392127SHSOLE12700ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091750229SHSOLE22900ADVANCED DRAIN SYS INC DELCOM00790R104163920SHSOLE2000AERSALE CORPORATIONCOM00810F1066342391SHSOLE39100AGCO CORPCOM001084102429931SHSOLE3100ALBEMARLE CORPCOM012653101325315SHSOLE1500ALKERMES PLCSHSG017671053423131SHSOLE13100AMALGAMATED FINANCIAL CORPCOM022671101165972SHSOLE7200AMERICAN FINL GROUP INC OHIOCOM025932104219616SHSOLE1600AMGEN INCCOM03116210010514SHSOLE400APPLIED INDL TECHNOLOGIES INCOM03820C105655452SHSOLE5200ARCH CAP GROUP LTDORDG0450A105301348SHSOLE4800ARCHER DANIELS MIDLAND COCOM039483102977951053SHSOLE105300ARISTA NETWORKS INCCOM0404131061152895SHSOLE9500GALLAGHER ARTHUR J & COCOM363576109923849SHSOLE4900ASPEN TECHNOLOGY INCCOM29109X10614387SHSOLE700AUTOZONE INCCOM05333210249322SHSOLE200AVANGRID INCCOM05351W103288067SHSOLE6700AZZ INCCOM0024741044181104SHSOLE10400BADGER METER INCCOM056525108294427SHSOLE2700BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208205769SHSOLE6900BANNER CORPCOM NEW06652V208347655SHSOLE5500BOISE CASCADE CO DELCOM09739D100219732SHSOLE3200BOK FINL CORPCOM NEW05561Q201363335SHSOLE3500BOOZ ALLEN HAMILTON HLDG CORCL A099502106365835SHSOLE3500BUCKLE INCCOM118440106412791SHSOLE9100BUNGE LIMITEDCOMG16962105429043SHSOLE4300C H ROBINSON WORLDWIDE INCCOM NEW12541W209183120SHSOLE2000CACTUS INCCL A127203107326765SHSOLE6500CADENCE DESIGN SYSTEM INCCOM127387108610438SHSOLE3800CAL MAINE FOODS INCCOM NEW128030202223241SHSOLE4100CARLISLE COS INCCOM142339100353515SHSOLE1500CASTLE BIOSCIENCES INCCOM14843C1053178135SHSOLE13500CDW CORPCOM12514G108303617SHSOLE1700CENTENE CORP DELCOM15135B101821SHSOLE100CF INDS HLDGS INCCOM125269100443052SHSOLE5200CHENIERE ENERGY INCCOM NEW16411R208704847SHSOLE4700CHESAPEAKE ENERGY CORPCOM165167735613465SHSOLE6500CHIPOTLE MEXICAN GRILL INCCOM16965610513871SHSOLE100CHORD ENERGY CORPORATIONCOM NEW674215207451533SHSOLE3300CITY HLDG COCOM177835105409644SHSOLE4400COMCAST CORP NEWCL A20030N101101429SHSOLE2900COMMERCE BANCSHARES INCCOM200525103530978SHSOLE7800CONCENTRIX CORPCOM20602D101412831SHSOLE3100CONOCOPHILLIPSCOM20825C10429500250SHSOLE25000COPART INCCOM217204106109618SHSOLE1800COSTAR GROUP INCCOM22160N109301439SHSOLE3900COURSERA INCCOM22266M1041857157SHSOLE15700CROCS INCCOM227046109292827SHSOLE2700CROWN CASTLE INCCOM22822V101542640SHSOLE4000CSW INDUSTRIALS INCCOM126402106347830SHSOLE3000DESIGNER BRANDS INCCL A2505651082044209SHSOLE20900DEVON ENERGY CORP NEWCOM25179M103135322SHSOLE2200DIAMONDBACK ENERGY INCCOM25278X109342025SHSOLE2500DIGI INTL INCCOM253798102318087SHSOLE8700DISCOVER FINL SVCSCOM254709108195720SHSOLE2000DYCOM INDS INCCOM267475101159117SHSOLE1700EAGLE BANCORP INC MDCOM268948106207147SHSOLE4700EAST WEST BANCORP INCCOM27579R104197730SHSOLE3000EASTERN BANKSHARES INCCOM27627N1052933170SHSOLE17000EASTMAN CHEM COCOM277432100187323SHSOLE2300LILLY ELI & COCOM532457108133446365SHSOLE36500EMCOR GROUP INCCOM29084Q100577639SHSOLE3900EMERSON ELEC COCOM29101110439757414SHSOLE41400ENPHASE ENERGY INCCOM29355A107291511SHSOLE1100EPR PPTYSCOM SH BEN INT26884U1093810101SHSOLE10100EQUITY COMWLTHCOM SH BEN INT2946281024245170SHSOLE17000EVERBRIDGE INCCOM29978A10453218SHSOLE1800EXTRA SPACE STORAGE INCCOM30225T102191313SHSOLE1300F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104402SHSOLE200FACTSET RESH SYS INCCOM30307510532108SHSOLE800FAIR ISAAC CORPCOM303250104658411SHSOLE1100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303124133SHSOLE3300FIFTH THIRD BANCORPCOM316773100210064SHSOLE6400FIRST BANCORP N CCOM318910106269963SHSOLE6300FIRSTENERGY CORPCOM337932107226554SHSOLE5400FOX FACTORY HLDG CORPCOM35138V102219024SHSOLE2400FULTON FINL CORP PACOM3602711003652217SHSOLE21700GAMING & LEISURE PPTYS INCCOM36467J108140627SHSOLE2700GARTNER INCCOM36665110713454SHSOLE400GATX CORPCOM361448103521149SHSOLE4900GENPACT LIMITEDSHSG3922B107277960SHSOLE6000GLOBAL X FDSGLBX MSCI COLUM37954Y327402SHSOLE200GLOBAL X FDSMSCI GREECE ETF37954Y319532SHSOLE200GLOBAL X FDSMSCI NORWAY ETF37950E10182132SHSOLE3200GLOBAL X FDSGBL X MSCI PT ET37950E1922989297SHSOLE29700GLOBANT S ACOML44385109185011SHSOLE1100BLOCK H & R INCCOM09367110562117SHSOLE1700HAWKINS INCCOM420261109189149SHSOLE4900HEALTHSTREAM INCCOM42222N103226091SHSOLE9100HEARTLAND EXPRESS INCCOM4223471042562167SHSOLE16700HELMERICH & PAYNE INCCOM423452101292559SHSOLE5900HOLOGIC INCCOM436440101269336SHSOLE3600HOME BANCSHARES INCCOM4368932003373148SHSOLE14800HUMANA INCCOM44485910215373SHSOLE300HUNTINGTON BANCSHARES INCCOM4461501041692120SHSOLE12000INSPIRE MED SYS INCCOM457730109403016SHSOLE1600INTUITIVE SURGICAL INCCOM NEW46120E60210614SHSOLE400IRIDIUM COMMUNICATIONS INCCOM46269C10213621265SHSOLE26500ISHARES TRMSCI KUWAIT ETF46436E8171986SHSOLE600ISHARES INCMSCI AUST ETF4642861037225325SHSOLE32500ISHARES INCMSCI BRAZIL ETF464286400190268SHSOLE6800ISHARES INCMSCI CDA ETF4642865096906211SHSOLE21100ISHARES INCMSCI CHILE ETF4642866401907SHSOLE700ISHARES TRMSCI DENMARK ETF46429B523174618SHSOLE1800ISHARES TRMSCI FINLAND ETF46429B51574820SHSOLE2000ISHARES INCMSCI FRANCE ETF4642867076061183SHSOLE18300ISHARES INCMSCI GERMANY ETF464286806251SHSOLE100ISHARES INCMSCI HONG KG ETF46428687152525SHSOLE2500ISHARES TRMSCI INDONIA ETF46429B309452SHSOLE200ISHARES INCMSCI JPN ETF NEW46434G822473687SHSOLE8700ISHARES INCMSCI MLY ETF NEW46434G814231SHSOLE100ISHARES INCMSCI MEXICO ETF464286822138528SHSOLE2800ISHARES TRMSCI PERU ETF464289842572SHSOLE200ISHARES TRMSCI PHILIPS ETF46429B4082108SHSOLE800ISHARES TRMSCI POLAND ETF46429B60618612SHSOLE1200ISHARES TRMSCI QATAR ETF46434V77923813SHSOLE1300ISHARES TRMSCI SAUDI ARBIA46434V423381SHSOLE100ISHARES INCMSCI STH AFR ETF464286780173941SHSOLE4100ISHARES INCMSCI STH KOR ETF464286772378467SHSOLE6700ISHARES INCMSCI SPAIN ETF464286764145160SHSOLE6000ISHARES INCMSCI SWITZERLAND4642867494654111SHSOLE11100ISHARES INCMSCI TAIWAN ETF46434G772216954SHSOLE5400ISHARES INCMSCI TURKEY ETF4642867151484SHSOLE400ISHARES TRMSCI UK ETF NEW46435G3348432275SHSOLE27500JABIL INCCOM466313103347851SHSOLE5100HUNT J B TRANS SVCS INCCOM4456581078725SHSOLE500KEYCORPCOM4932671082369136SHSOLE13600KINSALE CAP GROUP INCCOM49714P10815696SHSOLE600KORN FERRYCOM NEW500643200192438SHSOLE3800LABORATORY CORP AMER HLDGSCOM NEW50540R409329714SHSOLE1400LAMAR ADVERTISING CO NEWCL A512816109226624SHSOLE2400LAMB WESTON HLDGS INCCOM51327210419302216SHSOLE21600LANDSTAR SYS INCCOM515098101244415SHSOLE1500LATTICE SEMICONDUCTOR CORPCOM518415104129820SHSOLE2000LIFE STORAGE INCCOM53223X107246325SHSOLE2500LINDSAY CORPCOM535555106488630SHSOLE3000MACYS INCCOM55616P1043325161SHSOLE16100MANHATTAN ASSOCIATES INCCOM562750109133511SHSOLE1100MARRIOTT INTL INC NEWCL A57190320211918SHSOLE800MATADOR RES COCOM576485205480884SHSOLE8400MCKESSON CORPCOM58155Q10353267142SHSOLE14200METLIFE INCCOM59156R108499469SHSOLE6900MID-AMER APT CMNTYS INCCOM59522J103376824SHSOLE2400MOLINA HEALTHCARE INCCOM60855R100594418SHSOLE1800MP MATERIALS CORPCOM CL A553368101235597SHSOLE9700MSA SAFETY INCCOM553498106317222SHSOLE2200MURPHY USA INCCOM626755102503218SHSOLE1800NATIONAL INSTRS CORPCOM636518102177148SHSOLE4800NETFLIX INCCOM64110L10668707233SHSOLE23300NEW RELIC INCCOM64829B10090316SHSOLE1600NICOLET BANKSHARES INCCOM65406E102119715SHSOLE1500NOVANTA INCCOM67000B104244618SHSOLE1800NUCOR CORPCOM670346105184514SHSOLE1400OCCIDENTAL PETE CORPCOM674599105126020SHSOLE2000OGE ENERGY CORPCOM670837103340186SHSOLE8600OTTER TAIL CORPCOM689648103158527SHSOLE2700OVINTIV INCCOM69047Q102400679SHSOLE7900PAYCOM SOFTWARE INCCOM70432V10221727SHSOLE700PAYLOCITY HLDG CORPCOM70438V106194310SHSOLE1000PEDIATRIX MEDICAL GROUP INCCOM58502B1061516102SHSOLE10200PENSKE AUTOMOTIVE GRP INCCOM70959W103390834SHSOLE3400PERFORMANCE FOOD GROUP COCOM71377A103327056SHSOLE5600PERKINELMER INCCOM7140461097015SHSOLE500PHILIP MORRIS INTL INCCOM71817210912955128SHSOLE12800PHILLIPS 66COM71854610415196146SHSOLE14600PHREESIA INCCOM71944F106236273SHSOLE7300PIONEER NAT RES COCOM723787107319714SHSOLE1400PNC FINL SVCS GROUP INCCOM693475105758148SHSOLE4800PREFERRED BK LOS ANGELES CACOM NEW740367404358248SHSOLE4800PROGYNY INCCOM74340E103236776SHSOLE7600PROPETRO HLDG CORPCOM74347M1081815175SHSOLE17500PUBLIC SVC ENTERPRISE GRP INCOM744573106239039SHSOLE3900QUANTA SVCS INCCOM74762E102527337SHSOLE3700QUIDELORTHO CORPCOM219798105257030SHSOLE3000RBC BEARINGS INCCOM75524B10418849SHSOLE900RESOURCES CONNECTION INCCOM76122Q1055955324SHSOLE32400SCHNEIDER NATIONAL INCCL B80689H1022480106SHSOLE10600SERVICE CORP INTLCOM817565104283541SHSOLE4100SERVISFIRST BANCSHARES INCCOM81768T108268739SHSOLE3900SOUTHERN COCOM8425871071617922266SHSOLE226600SPDR INDEX SHS FDSS&P CHINA ETF78463X400180223SHSOLE2300SPS COMM INCCOM78463M107154112SHSOLE1200SYNOVUS FINL CORPCOM NEW87161C501229161SHSOLE6100SYSCO CORPCOM87182910748028628SHSOLE62800TECHTARGET INCCOM87874R10052912SHSOLE1200GEO GROUP INC NEWCOM36162J1063373308SHSOLE30800HERSHEY COCOM427866108393717SHSOLE1700KROGER COCOM501044101182841SHSOLE4100TJX COS INC NEWCOM872540109167221SHSOLE2100TOPBUILD 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BANCORPORATIONCOM957090103301051SHSOLE5100WEYERHAEUSER CO MTN BECOM NEW96216610455818SHSOLE1800WINTRUST FINL CORPCOM97650W108177521SHSOLE2100WISDOMTREE TRINDIA ERNGS FD97717W422283587SHSOLE8700BERKLEY W R CORPCOM084423102210529SHSOLE2900SELECT SECTOR SPDR TRCOMMUNICATION81369Y85222710473SHSOLE47300SELECT SECTOR SPDR TRFINANCIAL81369Y605520151521SHSOLE152100GEN DIGITAL INCCOM66877110819593914SHSOLE91400AFFILIATED MANAGERS GROUP INCOM00825210852282330SHSOLE33000DINE BRANDS GLOBAL INCCOM25442310645220700SHSOLE70000HANESBRANDS INCCOM41034510273431155SHSOLE115500NANOSTRING TECHNOLOGIES INCCOM63009R10979701000SHSOLE100000NEWELL BRANDS INCCOM65122910611118850SHSOLE85000ORION ENGINEERED CARBONS S ACOML7296710912467700SHSOLE70000GLOBAL X FDSGLOBX SUPDV US37950E29111274600SHSOLE60000MAIN STR CAP CORPCOM56035L104482571306SHSOLE130600ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10626057758SHSOLE75800CORTEVA INCCOM22052L1048993153SHSOLE15300DIAGEO PLCSPON ADR NEW25243Q205712840SHSOLE4000CHEMOURS COCOM1638511083062100SHSOLE10000TRAVELERS COMPANIES INCCOM89417E109637534SHSOLE3400ESSENTIAL UTILS INCCOM29670G1021219972556SHSOLE255600PRINCIPAL FINANCIAL GROUP INCOM74251V10241960500SHSOLE50000REDFIN CORPCOM75737F1081060250SHSOLE25000EA SERIES TRUSTSTRIVE US ENERGY02072L7225007170SHSOLE17000RESMED INCCOM76115210720813100SHSOLE10000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308241132SHSOLE3200M D C HLDGS INCCOM55267610886928SHSOLE2800DBX ETF TRXTRACK MSCI EAFE233051200262882SHSOLE8200ACCO BRANDS CORPCOM00081T10812923SHSOLE2300CAPRI HOLDINGS LIMITEDSHSG1890L107384067SHSOLE6700FOOT LOCKER INCCOM3448491044270113SHSOLE11300ONEWATER MARINE INCCL A COM68280L1015205182SHSOLE18200ABRDN ASIA PACIFIC INCOME FUCOM003009107105204000SHSOLE400000BRITISH AMERN TOB PLCSPONSORED ADR1104481077316183SHSOLE18300CAMPBELL SOUP COCOM1344291091063501874SHSOLE187400CONAGRA BRANDS INCCOM20588710223607610SHSOLE61000GSK PLCSPONSORED ADR37733W2048152232SHSOLE23200HALEON PLCSPON ADS4055521002328291SHSOLE29100ISHARES TRU.S. BAS MTL ETF46428783837431300SHSOLE30000NUVEEN AMT FREE MUN CR INC FCOM67071L106181741497SHSOLE149700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101120801000SHSOLE100000SHELL PLCSPON ADS78025930511789207SHSOLE20700COLGATE PALMOLIVE COCOM19416210338134484SHSOLE48400LSB INDS INCCOM5021601042740206SHSOLE20600ISHARES TR0-5YR HI YL CP46434V4078219201SHSOLE20100ISHARES TR1 3 YR TREAS BD46428745712663156SHSOLE15600ISHARES TRISHS 1-5YR INVS46428864612604253SHSOLE25300ISHARES TRMSCI USA MIN VOL46429B697129818SHSOLE1800J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8377527150SHSOLE15000INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8422914SHSOLE400GOLDMAN SACHS GROUP INCCOM38141G1041726250SHSOLE5000ACTINIUM PHARMACEUTICALS INCCOM00507W20663960SHSOLE6000ALIGN TECHNOLOGY INCCOM016255101232011SHSOLE1100APPIAN CORPCL A03782L1014103126SHSOLE12600ELANCO ANIMAL HEALTH INCCOM28414H10339132SHSOLE3200ENBRIDGE INCCOM29250N10519628502SHSOLE50200FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20316646108SHSOLE10800OPEN TEXT CORPCOM6837151063290111SHSOLE11100SYNCHRONOSS TECHNOLOGIES INCCOM87157B103449726SHSOLE72600TORONTO DOMINION BK ONTCOM NEW89116050911333175SHSOLE17500VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643753111160SHSOLE116000VANGUARD INDEX FDSEXTEND MKT ETF922908652491637SHSOLE3700VANGUARD WHITEHALL FDSINTL DVD ETF921946810494471SHSOLE7100VANGUARD INDEX FDSTOTAL STK MKT922908769860445SHSOLE4500ISHARES TR0-5 YR TIPS ETF46429B747833986SHSOLE8600SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889357471204SHSOLE120400SPDR SER TRPORTFLI INTRMDIT78464A6723756133SHSOLE13300SPDR SER TRPORTFOLIO S&P60078468R85317487473SHSOLE47300SPDR SER TRS&P 600 SMCP VAL78464A30019965269SHSOLE26900VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884418526122SHSOLE12200VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847388263SHSOLE6300VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512356172SHSOLE17200DIGIMARC CORP NEWCOM25381B1011849100SHSOLE10000ISHARES TRIBOXX INV CP ETF464287242137113SHSOLE1300GENERAL MTRS COCOM37045V10021426637SHSOLE63700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755014100SHSOLE10000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40925640341SHSOLE34100BP PLCSPONSORED ADR05562210422984658SHSOLE65800GMS INCCOM36251C103403481SHSOLE8100GOODRX HLDGS INCCOM CL A38246G108904194SHSOLE19400AIR PRODS & CHEMS INCCOM009158106585719SHSOLE1900AUTOMATIC DATA PROCESSING INCOM0530151031767674SHSOLE7400EATON CORP PLCSHSG29183103298219SHSOLE1900EVERSOURCE ENERGYCOM30040W108100612SHSOLE1200FIDELITY NATL INFORMATION SVCOM31620M106169625SHSOLE2500KEURIG DR PEPPER INCCOM49271V100274677SHSOLE7700MARSH & MCLENNAN COS INCCOM571748102380623SHSOLE2300SEMPRACOM816851109355423SHSOLE2300AEROVIRONMENT INCCOM0080731088566100SHSOLE10000FIVERR INTL LTDORD SHSM4R82T106128244SHSOLE4400KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207199181930SHSOLE193000PARAMOUNT GLOBALCLASS B COM92556H206171441016SHSOLE101600STITCH FIX INCCOM CL A860897107700225SHSOLE22500BLACKROCK ENHANCD CAP & INMCOM09256A1099022527SHSOLE52700NOV INCCOM62955J1032089100SHSOLE10000NOW INCCOM67011P1001905150SHSOLE15000PROSHARES TRS&P 500 DV ARIST74348A4678999100SHSOLE10000ISHARES TRPFD AND INCM SEC4642886874281140SHSOLE14000HELIOS TECHNOLOGIES INCCOM42328H1092041503750SHSOLE375000ISHARES TRUS HLTHCARE ETF46428776228371100SHSOLE10000ISHARES TRU.S. MED DVC ETF46428881047313900SHSOLE90000PROSHARES TRPSHS ULT NASB74347R2149232160SHSOLE16000SPDR SER TRS&P REGL BKG78464A69817622300SHSOLE30000VANECK ETF TRUSTAGRIBUSINESS ETF92189F70060088700SHSOLE70000HARMONIC INCCOM4131601022895221SHSOLE22100ANALOG DEVICES INCCOM032654105420SHSOLE000MOLSON COORS BEVERAGE COCL B60871R20930888600SHSOLE60000CONDUENT INCCOM20678710343821082SHSOLE108200IROBOT CORPCOM46272610019252400SHSOLE40000AGNC INVT CORPCOM00123Q1041172113SHSOLE11300ARK ETF TRINNOVATION ETF00214Q10431510SHSOLE1000COHEN & STEERS INFRASTRUCTURCOM19248A109103043SHSOLE4300DENISON MINES CORPCOM248356107175152SHSOLE15200FS KKR CAP CORPCOM3026352061983113SHSOLE11300INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5891002106SHSOLE10600LTC PPTYS INCCOM502175102188753SHSOLE5300LUMEN TECHNOLOGIES INCCOM5502411031678321SHSOLE32100MANHATTAN BRDG CAP INCCOM562803106872164SHSOLE16400NEW YORK MTG TR INCCOM PAR $.026496045011398546SHSOLE54600NEWMONT CORPCOM65163910698021SHSOLE2100NORTH EUROPEAN OIL RTY TRSH BEN INT6593101061420112SHSOLE11200PENNANTPARK FLOATING RATE CACOM70806A1061206110SHSOLE11000PROSHARES TRPRIV EQTY-LSTD74348A53368526SHSOLE2600PROSPECT CAP CORPCOM74348T102955137SHSOLE13700UNITY SOFTWARE INCCOM91332U10171525SHSOLE2500VANGUARD INDEX FDSMID CAP ETF92290862910395SHSOLE500VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742266231SHSOLE3100WISDOMTREE TRUS QTLY DIV GRT97717X669597699SHSOLE9900ISHARES INCCORE MSCI EMKT46434G1033277SHSOLE700ISHARES TRCORE US AGGBD ET464287226910194SHSOLE9400J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609164437SHSOLE3700J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167123024SHSOLE2400J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER46641Q26683825SHSOLE2500J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q373236748SHSOLE4800J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q399376255SHSOLE5500J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6707688167SHSOLE16700J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33298318SHSOLE1800J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15985719SHSOLE1900VANGUARD WHITEHALL FDSINTL HIGH ETF92194679468612SHSOLE1200TRILOGY METALS INC NEWCOM89621C10548SHSOLE800PERION NETWORK LTDSHS NEWM7867311410120400SHSOLE40000BLACKBAUD INCCOM09227Q1005886100SHSOLE10000KULICKE & SOFFA INDS INCCOM5012421016639150SHSOLE15000ISHARES TRRUSSELL 2000 ETF4642876551499586SHSOLE8600SCHWAB STRATEGIC TRUS MID-CAP ETF80852450824538374SHSOLE37400SPDR SER TRPRTFLO S&P500 GW78464A40944336875SHSOLE87500DIREXION SHS ETF TRDL FTSE BULL 3X25460G19511545250SHSOLE25000ASSERTIO HOLDINGS INCCOM NEW04546C2053982926SHSOLE92600AURINIA PHARMACEUTICALS INCCOM05156V102864200SHSOLE20000BELLUS HEALTH INC NEWCOM NEW07987C2043025368SHSOLE36800BIOGEN INCCOM09062X103332312SHSOLE1200CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202325473SHSOLE7300CHARLES RIV LABS INTL INCCOM15986410717438SHSOLE800DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012341220SHSOLE22000EXELIXIS INCCOM30161Q1041877117SHSOLE11700FUSION PHARMACEUTICALS INCCOM36118A1001055335SHSOLE33500ICON PLCSHSG4705A100194310SHSOLE1000IRIDEX CORPCOM4626841011130562SHSOLE56200KYMERA THERAPEUTICS INCCOM501575104147359SHSOLE5900LIPOCINE INC NEWCOM53630X1045601407SHSOLE140700PACIRA BIOSCIENCES INCCOM695127100127433SHSOLE3300PETIQ INCCOM CL A71639T106977106SHSOLE10600REGENERON PHARMACEUTICALSCOM75886F10721643SHSOLE300SUPERNUS PHARMACEUTICALS INCCOM868459108274777SHSOLE7700TAYSHA GENE THERAPIES INCCOM SHS877619106859380SHSOLE38000EXTREME NETWORKSCOM30226D1067324400SHSOLE40000CITIZENS FINL GROUP INCCOM174610105295375SHSOLE7500EVOQUA WATER TECHNOLOGIES COCOM30057T1057009177SHSOLE17700INVITATION HOMES INCCOM46187W1075632190SHSOLE19000TETRA TECH INC NEWCOM88162G103711449SHSOLE4900VISTA OUTDOOR INCCOM9283771004338178SHSOLE17800REGIONS FINANCIAL CORP NEWCOM7591EP10011491533SHSOLE53300SEA LTDSPONSORD ADS81141R10022425431SHSOLE43100MAGNA INTL INCCOM55922240114663261SHSOLE26100REPUBLIC SVCS INCCOM76075910014189110SHSOLE11000V F CORPCOM9182041082871104SHSOLE10400VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087003692SHSOLE69200FOX CORPCL A COM35137L1057106234SHSOLE23400BRANDYWINE RLTY TRSH BEN INT NEW10536820386101400SHSOLE140000GLOBAL MED REIT INCCOM NEW37954A2044740500SHSOLE50000INTERCONTINENTAL EXCHANGE INCOM45866F104769475SHSOLE7500NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701067224200SHSOLE20000SOUTHWEST GAS HLDGS INCCOM8448951029282150SHSOLE15000AMERICAN CENTY ETF TRINTL SMCP VLU02507280239335711SHSOLE71100AMERICAN CENTY ETF TRUS SML CP VALU02507287766386891SHSOLE89100EPAM SYS INCCOM29414B1041966460SHSOLE6000GLOBAL X FDSLITHIUM BTRY ETF37954Y85513070223SHSOLE22300SOFI TECHNOLOGIES INCCOM83406F102115802512SHSOLE251200VIAVI SOLUTIONS INCCOM92555010539938SHSOLE3800INDIA FD INCCOM4540891032771187SHSOLE18700ISHARES TRGLOBAL ENERG ETF4642873415849150SHSOLE15000ISHARES TRUS OIL EQ&SV ETF4642888442332110SHSOLE11000MARATHON PETE CORPCOM56585A1021932071660SHSOLE166000QUANTUM CORPCOM NEW747906501749687SHSOLE68700QUALTRICS INTL INCCOM CL A74760120141540SHSOLE4000WIDEOPENWEST INCCOM96758W10131935SHSOLE3500FORTUNE BRANDS INNOVATIONS ICOM34964C106228440SHSOLE4000MASTERBRAND INCCOMMON STOCK57638P10430240SHSOLE4000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103231544SHSOLE4400ALAUNOS THERAPEUTICS INCCOM98973P1011624SHSOLE2400ALCOA CORPCOM013872106150133SHSOLE3300AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20022SHSOLE200ARCONIC CORPORATIONCOM03966V10752925SHSOLE2500CAESARSTONE LTDORD SHSM20598104571100SHSOLE10000COTY INCCOM CL A2220702031712200SHSOLE20000FARMLAND PARTNERS INCCOM31154R1093738300SHSOLE30000HEICO CORP NEWCOM42280610922278145SHSOLE14500HOWMET AEROSPACE INCCOM4432011083941100SHSOLE10000KNOWLES CORPCOM49926D1094926300SHSOLE30000LUMENTUM HLDGS INCCOM55024U10999119SHSOLE1900CONTAINER STORE GROUP INCCOM210751103539125SHSOLE12500TRANSOCEAN LTDREG SHSH8817H100684150SHSOLE15000CARRIER GLOBAL CORPORATIONCOM14448C10433112803SHSOLE80300CENOVUS ENERGY INCCOM15135U109291151500SHSOLE150000CRANE HLDGS COCOM22444110535321352SHSOLE35200MICROCHIP TECHNOLOGY INC.COM59501710424588350SHSOLE35000MONOLITHIC PWR SYS INCCOM6098391052298565SHSOLE6500SILICON LABORATORIES INCCOM82691910220351150SHSOLE15000PEMBINA PIPELINE CORPCOM7063271033395100SHSOLE10000AGNICO EAGLE MINES LTDCOM00847410812114233SHSOLE23300ISHARES TR20 YR TR BD ETF46428743210653107SHSOLE10700ISHARES TRCORE S&P US VLU46428766347675675SHSOLE67500SPDR SER TRHLTH CARE SVCS78464A57338579455SHSOLE45500VANECK ETF TRUSTBIOTECH ETF92189F72639935250SHSOLE25000VANGUARD INDEX FDSSML CP GRW ETF92290859560162300SHSOLE30000