0001750405-23-000007.txt : 20231113 0001750405-23-000007.hdr.sgml : 20231113 20231113102009 ACCESSION NUMBER: 0001750405-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396134 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 09-30-2023 09-30-2023 Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

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INCCOM02376R102379442962SHSOLE296200BANK AMERICA CORPCOM06050510425089916SHSOLE91600FORD MTR CO DELCOM345370860146281178SHSOLE117800LAS VEGAS SANDS CORPCOM517834107137530SHSOLE3000LUCID GROUP INCCOM5494981035031900SHSOLE90000OPENLANE INCCOM48238T1091492100SHSOLE10000PFIZER INCCOM71708110345754413794SHSOLE1379400SCHLUMBERGER LTDCOM STK80685710881614SHSOLE1400TECK RESOURCES LTDCL B878742204215550SHSOLE5000WELLS FARGO CO NEWCOM94974610125343620SHSOLE62000WYNN RESORTS LTDCOM98313410714139153SHSOLE15300ISHARES TRCORE DIV GRWTH46434V621371875SHSOLE7500VANGUARD INDEX FDSS&P 500 ETF SHS9229083637852SHSOLE200CONSTELLATION BRANDS INCCL A21036P10847865190SHSOLE19000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072244481394SHSOLE139400ISHARES INCCORE MSCI EMKT46434G1034759100SHSOLE10000ISHARES TRUS HLTHCR PR ETF464288828615325SHSOLE2500SOUTHWEST AIRLS COCOM8447411088121300SHSOLE30000VISA INCCOM CL A92826C83972935317SHSOLE31700MAIN STR CAP CORPCOM56035L104450591109SHSOLE110900HONEYWELL INTL INCCOM43851610673896400SHSOLE40000CHEVRON CORP NEWCOM166764100125212743SHSOLE74300COCA COLA COCOM1912161001945333475SHSOLE347500CORTEVA INCCOM22052L1047827153SHSOLE15300DIAGEO PLCSPON ADR NEW25243Q205596740SHSOLE4000GENERAL DYNAMICS CORPCOM36955010877582351SHSOLE35100CHEMOURS COCOM1638511082805100SHSOLE10000TRAVELERS COMPANIES INCCOM89417E109555334SHSOLE3400UNITED STATES STL CORP NEWCOM91290910823285717SHSOLE71700VIATRIS INCCOM92556V106154551567SHSOLE156700MCKESSON CORPCOM58155Q10352617121SHSOLE12100DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80724337746SHSOLE74600DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081118014267SHSOLE426700DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72432736962SHSOLE96200DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50036686699SHSOLE69900DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609459611006SHSOLE100600BROOKFIELD CORPCL A LTD VT SH11271J10711195358SHSOLE35800ABRDN ASIA PACIFIC INCOME FUCOM00300910798004000SHSOLE400000AMERICAN EXPRESS COCOM025816109143748964SHSOLE96400BRITISH AMERN TOB PLCSPONSORED ADR1104481075748183SHSOLE18300CAMPBELL SOUP COCOM134429109769841874SHSOLE187400CONAGRA BRANDS INCCOM20588710216726610SHSOLE61000CONOCOPHILLIPSCOM20825C10423960200SHSOLE20000ELI LILLY & COCOM532457108220097410SHSOLE41000GSK PLCSPONSORED ADR37733W2048410232SHSOLE23200HALEON PLCSPON ADS4055521002424291SHSOLE29100ISHARES TRU.S. BAS MTL ETF46428783837896300SHSOLE30000LAMB WESTON HLDGS INCCOM51327210424317263SHSOLE26300NUVEEN AMT FREE MUN CR INC FCOM67071L106154341497SHSOLE149700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101104301000SHSOLE100000ORGANON & COCOMMON STOCK68622V1069485546SHSOLE54600PHILIP MORRIS INTL INCCOM718172109768483SHSOLE8300PHILLIPS 66COM71854610414178118SHSOLE11800SHELL PLCSPON ADS78025930513327207SHSOLE20700SOUTHERN COCOM8425871071295752002SHSOLE200200COLGATE PALMOLIVE COCOM19416210332426456SHSOLE45600INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E8423004SHSOLE400BOEING COCOM09702310555513290SHSOLE29000CVS HEALTH CORPCOM1266501002103653013SHSOLE301300TANGER FACTORY OUTLET CTRS ICOM8754651061516166709SHSOLE670900WESTERN DIGITAL CORP.COM9581021051550603398SHSOLE339800AUTOMATIC DATA PROCESSING INCOM0530151032575521071SHSOLE107100BLACKSTONE INCCOM09260D1074368544077SHSOLE407700BROADRIDGE FINL SOLUTIONS INCOM11133T10337194208SHSOLE20800NETFLIX INCCOM64110L106154816410SHSOLE41000ROCKET LAB USA INCCOM773122106135783100SHSOLE310000SIRIUS XM HOLDINGS INCCOM82968B103265415872SHSOLE587200PEPSICO INCCOM7134481084818532844SHSOLE284400SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797148621SHSOLE2100ABBOTT LABSCOM0028241001480731529SHSOLE152900BLACKROCK INCCOM09247X1016226796SHSOLE9600CITIZENS FINL GROUP INCCOM1746101053859144SHSOLE14400COMCAST CORP NEWCL A20030N101248356SHSOLE5600EVERSOURCE ENERGYCOM30040W108209336SHSOLE3600MORGAN STANLEYCOM NEW61744644846115565SHSOLE56500TRUIST FINL CORPCOM89832Q109226079SHSOLE7900DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401843391812SHSOLE181200ISHARES TRRUSSELL 3000 ETF46428768947542194SHSOLE19400CORNING INCCOM2193501051101333614SHSOLE361400CSX CORPCOM1264081031614525250SHSOLE525000EMERSON ELEC COCOM29101110437939393SHSOLE39300GENERAL MLS INCCOM370334104758591185SHSOLE118500SYSCO CORPCOM87182910728982439SHSOLE43900CARNIVAL CORPCOMMON STOCK1436583005488400SHSOLE40000MOBILEYE GLOBAL INCCOMMON CLASS A60741F1048310200SHSOLE20000RESOURCES CONNECTION INCCOM76122Q1052982200SHSOLE20000GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103340931862SHSOLE186200CROWN CASTLE INCCOM22822V101312934SHSOLE3400BLACKROCK ENHANCD CAP & INMCOM09256A1099829527SHSOLE52700NOV INCCOM62955J1032090100SHSOLE10000NOW INCCOM67011P1001781150SHSOLE15000PROSHARES TRS&P 500 DV ARIST74348A4678855100SHSOLE10000MATTEL INCCOM57708110288140SHSOLE4000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844155410SHSOLE1000BP PLCSPONSORED ADR05562210414059363SHSOLE36300AEROVIRONMENT INCCOM00807310811153100SHSOLE10000BARRETT BUSINESS SVCS INCCOM06846310813810153SHSOLE15300BELLRING BRANDS INCCOMMON STOCK07831C10312493303SHSOLE30300CONDUENT INCCOM20678710337651082SHSOLE108200EBAY INC.COM278642103581401319SHSOLE131900KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207289891930SHSOLE193000MOLSON COORS BEVERAGE COCL B60871R20938657608SHSOLE60800AFFILIATED MANAGERS GROUP INCOM00825210843012330SHSOLE33000AMN HEALTHCARE SVCS INCCOM00174410180069940SHSOLE94000DINE BRANDS GLOBAL INCCOM25442310634615700SHSOLE70000ESSENTIAL UTILS INCCOM29670G102737392148SHSOLE214800FOX CORPCL B COM35137L2045964207SHSOLE20700IROBOT CORPCOM46272610015160400SHSOLE40000NANOSTRING TECHNOLOGIES INCCOM63009R10917201000SHSOLE100000PARAMOUNT GLOBALCLASS B COM92556H20612283952SHSOLE95200PRECIGEN INCCOM74017N10536612578SHSOLE257800ARISTA NETWORKS INCCOM04041310620600112SHSOLE11200CRISPR THERAPEUTICS AGNAMEN AKTH1718210863514SHSOLE1400DEXCOM INCCOM252131107373240SHSOLE4000FIVERR INTL LTDORD SHSM4R82T106119949SHSOLE4900SOLAREDGE TECHNOLOGIES INCCOM83417M104155412SHSOLE1200TRILOGY METALS INC NEWCOM89621C10548SHSOLE800PERION NETWORK LTDSHS NEWM7867311412252400SHSOLE40000INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35417461297SHSOLE29700ISHARES TRISHS 1-5YR INVS464288646134527SHSOLE2700ISHARES TRMSCI INTL VLU FT46435G409147158SHSOLE5800ISHARES TRS&P MC 400VL ETF464287705201920SHSOLE2000EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR30150572311595459SHSOLE45900SPDR SER TRBLOOMBERG SHT TE78468R408132154SHSOLE5400SPDR SER TRS&P BIOTECH78464A87026725366SHSOLE36600SPDR SER TRS&P DIVID ETF78464A7631069693SHSOLE9300VANGUARD WORLD FDSHEALTH CAR ETF92204A5041128548SHSOLE4800VANGUARD INDEX FDSVALUE ETF9229087442019521464SHSOLE146400DIREXION SHS ETF TRDL FTSE BULL 3X25460G1957230250SHSOLE25000EXTREME NETWORKSCOM30226D1069684400SHSOLE40000CARRIER GLOBAL CORPORATIONCOM14448C10450359912SHSOLE91200INTUITIVE SURGICAL INCCOM NEW46120E60229814102SHSOLE10200MARKEL GROUP INCCOM5705351041619711SHSOLE1100SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860371781091SHSOLE109100ISHARES TRRUSSELL 2000 ETF4642876551272572SHSOLE7200SCHWAB STRATEGIC TRUS MID-CAP ETF80852450822199328SHSOLE32800SPDR DOW JONES INDL AVERAGEUT SER 178467X10952493157SHSOLE15700SPDR SER TRPRTFLO S&P500 GW78464A40950803857SHSOLE85700PIEDMONT OFFICE REALTY TR INCOM CL A72019020699151764SHSOLE176400INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631344961400SHSOLE140000HAIN CELESTIAL GROUP INCCOM4052171003723359SHSOLE35900WISDOMTREE TRYIELD ENHANCD US97717X51112993313SHSOLE31300FOX CORPCL A COM35137L1057337235SHSOLE23500SNAP INCCL A83304A1061978222SHSOLE22200STITCH FIX INCCOM CL A860897107776225SHSOLE22500NORWEGIAN CRUISE LINE HLDG LSHSG667211043164192SHSOLE19200SELECT SECTOR SPDR TRCOMMUNICATION81369Y85230782469SHSOLE46900ALLEGRO MICROSYSTEMS INCCOM01749D1053194100SHSOLE10000ARDMORE SHIPPING CORPCOMY0207T1002602200SHSOLE20000ATMUS FILTRATION TECHNOLOGIECOM04956D1072085100SHSOLE10000BEST BUY INCCOM08651610110421150SHSOLE15000INDIE SEMICONDUCTOR INCCLASS A COM45569U1014410700SHSOLE70000KVH INDS INCCOM4827381013570700SHSOLE70000O-I GLASS INCCOM67098H1044183250SHSOLE25000ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10624400804SHSOLE80400SELECT SECTOR SPDR TRFINANCIAL81369Y605432241303SHSOLE130300GEN DIGITAL INCCOM66877110816402928SHSOLE92800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091695231317SHSOLE131700SELECT SECTOR SPDR TRINDL81369Y70415394152SHSOLE15200CUMMINS INCCOM23102110666109289SHSOLE28900HANNON ARMSTRONG SUST INFR CCOM41068X10019804934SHSOLE93400RITHM CAPITAL CORPCOM NEW64828T201709407636SHSOLE763600SACHEM CAP CORPCOM78590A1094451412610SHSOLE1261000ZIM INTEGRATED SHIPPING SERVSHSM9T951109137821319SHSOLE131900DOXIMITY INCCL A26622P1073501165SHSOLE16500ENDAVA PLCADS29260V105407271SHSOLE7100ALAUNOS THERAPEUTICS INCCOM98973P101324SHSOLE2400ALCOA CORPCOM01387210695933SHSOLE3300AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20002SHSOLE200CAESARSTONE LTDORD SHSM20598104428100SHSOLE10000COTY INCCOM CL A2220702032194200SHSOLE20000FARMLAND PARTNERS INCCOM31154R1093078300SHSOLE30000HANESBRANDS INCCOM41034510245721155SHSOLE115500HEICO CORP NEWCOM42280610923480145SHSOLE14500HOWMET AEROSPACE INCCOM4432011084625100SHSOLE10000KNOWLES CORPCOM49926D1094443300SHSOLE30000LUMENTUM HLDGS INCCOM55024U10985819SHSOLE1900STELLANTIS N.VSHSN8240510611650609SHSOLE60900CONTAINER STORE GROUP INCCOM210751103281125SHSOLE12500TRANSOCEAN LTDREG SHSH8817H1001232150SHSOLE15000UNIVERSAL HLTH SVCS INCCL B913903100389831SHSOLE3100VANGUARD WHITEHALL FDSHIGH DIV YLD92194640683459808SHSOLE80800ISHARES TRISHARES SEMICDTR46428752314213SHSOLE300NOVO-NORDISK A SADR6701002051777361954SHSOLE195400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910052140600SHSOLE60000DIGITALOCEAN HLDGS INCCOM25402D1025190216SHSOLE21600INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710629071006SHSOLE100600ALLY FINL INCCOM02005N10022838856SHSOLE85600B. RILEY FINANCIAL INCCOM05580M10816437401SHSOLE40100BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041057301219SHSOLE21900CARPARTS COM INCCOM14427M107228455545SHSOLE554500NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10319212134SHSOLE13400OCCIDENTAL PETE CORPCOM67459910514987231SHSOLE23100PAGERDUTY INCCOM69553P10014056625SHSOLE62500POOL CORPCOM73278L1051175133SHSOLE3300PROSHARES TRULTRAPRO SHT QQQ74347G43210404509SHSOLE50900PROSHARES TRULTSHT RUSS200074347G68915064965SHSOLE96500PUBLIC STORAGECOM74460D1091370352SHSOLE5200SAFEHOLD INCCOM78646V1076657374SHSOLE37400GOLDMAN SACHS GROUP INCCOM38141G1043050494SHSOLE9400THERMO FISHER SCIENTIFIC INCCOM8835561021721034SHSOLE3400CANOO INCCOM CL A13803R1027111450SHSOLE145000AMPLIFY ETF TRBLOCKCHAIN LDR0321086079726488SHSOLE48800TILRAY BRANDS INCCOM88688T1001001419SHSOLE41900MASTERCARD INCORPORATEDCL A57636Q1041227331SHSOLE3100UNITEDHEALTH GROUP INCCOM91324P102806716SHSOLE1600OREILLY AUTOMOTIVE INCCOM67103H107181772200SHSOLE200002SEVENTY BIO INCCOMMON STOCK90138410716141SHSOLE4100ABEONA THERAPEUTICS INCCOM NEW00289Y20621551SHSOLE5100ACADIA PHARMACEUTICALS INCCOM0042251084147199SHSOLE19900ACLARIS THERAPEUTICS INCCOM00461U1051028150SHSOLE15000AETERNA ZENTARIS INCCOM NEW00797550122088SHSOLE8800AKARI THERAPEUTICS PLCSPONSORED ADR00972G20719850SHSOLE5000AKEBIA THERAPEUTICS INCCOM00972D105862756SHSOLE75600ALDEYRA THERAPEUTICS INCCOM01438T1061770265SHSOLE26500APTEVO THERAPEUTICS INCCOM NEW03835L2073195SHSOLE9500ARDELYX INCCOM0396971072020495SHSOLE49500ATRICURE INCCOM04963C209236554SHSOLE5400AXOGEN INCCOM05463X106850170SHSOLE17000BAUSCH HEALTH COS INCCOM071734107896109SHSOLE10900BLUEBIRD BIO INCCOM09609G100380125SHSOLE12500BLUEPRINT MEDICINES CORPCOM09627Y109175835SHSOLE3500CAREDX INCCOM14167L1033472496SHSOLE49600COLLEGIUM PHARMACEUTICAL INCCOM19459J1048001358SHSOLE35800CUTERA INCCOM23210910857896SHSOLE9600CYMABAY THERAPEUTICS INCCOM23257D103203371364SHSOLE136400EDITAS MEDICINE INCCOM28106W10347661SHSOLE6100EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2092061258SHSOLE25800INSMED INCCOM PAR $.01457669307212184SHSOLE8400INTRA-CELLULAR THERAPIES INCCOM46116X101463689SHSOLE8900MEDPACE HLDGS INCCOM58506Q1091791874SHSOLE7400MIMEDX GROUP INCCOM6024961012624360SHSOLE36000NEOLEUKIN THERAPEUTICS INCCOM NEW64049K203731185SHSOLE18500OMEROS CORPCOM682143102426146SHSOLE14600ONCTERNAL THERAPEUTICS INCCOM68236P107132440SHSOLE44000PDS BIOTECHNOLOGY CORPCOM70465T10769291372SHSOLE137200PIERIS PHARMACEUTICALS INCCOM7207951033341120SHSOLE112000PROTAGONIST THERAPEUTICS INCCOM74366E1022185131SHSOLE13100SAGE THERAPEUTICS INCCOM78667J10880339SHSOLE3900THERATECHNOLOGIES INCCOM NEW88338H704641298SHSOLE29800TRACON PHARMACEUTICALS INCCOM NEW89237H20957318SHSOLE31800ULTRAGENYX PHARMACEUTICAL INCOM90400D1085633158SHSOLE15800XOMA CORP DELCOM NEW98419J2065636400SHSOLE40000DT MIDSTREAM INCCOMMON STOCK23345M1072655SHSOLE500DTE ENERGY COCOM233331107109211SHSOLE1100AERCAP HOLDINGS NVSHSN0098510632150513SHSOLE51300ANI PHARMACEUTICALS INCCOM00182C10322527388SHSOLE38800GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107571784SHSOLE8400GENERAL ELECTRIC COCOM NEW36960430128134254SHSOLE25400GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101428173SHSOLE7300LINCOLN NATL CORP INDCOM5341871092961120SHSOLE12000NAAS TECHNOLOGY INCSPONSORED ADS62955X10217149SHSOLE4900NUTRIEN LTDCOM67077M1089511154SHSOLE15400PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062461193SHSOLE19300RXO INCCOMMON STOCK74982T103144073SHSOLE7300THE CIGNA GROUPCOM1255231002610891SHSOLE9100TUPPERWARE BRANDS CORPCOM899896104706504SHSOLE50400UNITI GROUP INCCOM91325V1081444306SHSOLE30600WEST FRASER TIMBER CO LTDCOM9528451058705120SHSOLE12000WABTECCOM9297401084304SHSOLE400XPO INCCOM983793100545073SHSOLE7300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212404143SHSOLE14300TORTOISE ENERGY INFRA CORPCOM89147L8865404187SHSOLE18700BREAD FINANCIAL HOLDINGS INCCOM01858110849715SHSOLE1500FASTLY INCCL A31188V10090147SHSOLE4700FORTINET INCCOM34959E109545793SHSOLE9300SERVICENOW INCCOM81762P102726613SHSOLE1300WALKER & DUNLOP INCCOM93148P102660789SHSOLE8900ZOETIS INCCL A98978V10317398100SHSOLE10000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581937234431SHSOLE443100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858539721376SHSOLE137600VANGUARD INDEX FDSGROWTH ETF922908736232686854SHSOLE85400VANGUARD BD INDEX FDSLONG TERM BOND92193779315414230SHSOLE23000VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77121432490SHSOLE49000VANGUARD BD INDEX FDSSHORT TRM BOND92193782733276443SHSOLE44300DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107582300SHSOLE30000RMR GROUP INCCL A74967R106743SHSOLE300APPLE HOSPITALITY REIT INCCOM NEW03784Y200237461548SHSOLE154800CENCORA INCCOM03073E10572894405SHSOLE40500ENTERGY CORP NEWCOM29364G10335297382SHSOLE38200EVERGY INCCOM30034W10624991493SHSOLE49300HP INCCOM40434L105473791844SHSOLE184400ILLUMINA INCCOM45232710917160125SHSOLE12500ARCHER DANIELS MIDLAND COCOM03948310266497882SHSOLE88200AMERICAN OUTDOOR BRANDS INCCOM02875D10975377SHSOLE7700AVIS BUDGET GROUPCOM05377410521203118SHSOLE11800SMITH & WESSON BRANDS INCCOM8317541064002310SHSOLE31000ASSERTIO HOLDINGS INCCOM NEW04546C20539631548SHSOLE154800ASTRAZENECA PLCSPONSORED ADR046353108663798SHSOLE9800AURINIA PHARMACEUTICALS INCCOM05156V1025338687SHSOLE68700AVITA MEDICAL INCCOM05380C1029570655SHSOLE65500BECTON DICKINSON & COCOM075887109646325SHSOLE2500C3 AI INCCL A12468P1046252245SHSOLE24500CATALYST PHARMACEUTICALS INCCOM14888U1014571391SHSOLE39100DYNE THERAPEUTICS INCCOM26818M1084157464SHSOLE46400EDWARDS LIFESCIENCES CORPCOM28176E10818706270SHSOLE27000ETON PHARMACEUTICALS INCCOM29772L10877061848SHSOLE184800EXACT SCIENCES CORPCOM30063P105620891SHSOLE9100GLYCOMIMETICS INCCOM38000Q10230862057SHSOLE205700ICON PLCSHSG4705A100640326SHSOLE2600KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1017764447SHSOLE44700KYMERA THERAPEUTICS INCCOM5015751042266163SHSOLE16300OLEMA PHARMACEUTICALS INCCOM68062P106163391323SHSOLE132300PLIANT THERAPEUTICS INCCOM7291391053191184SHSOLE18400PROTALIX BIOTHERAPEUTICS INCCOM74365A30964413880SHSOLE388000PROTHENA CORP PLCSHSG728001085211108SHSOLE10800RAIN ONCOLOGY INCCOM75082Q105565656SHSOLE65600REGENERON PHARMACEUTICALSCOM75886F10765848SHSOLE800REPLIMUNE GROUP INCCOM76029N1063764220SHSOLE22000RHYTHM PHARMACEUTICALS INCCOM76243J1054952216SHSOLE21600SYNDAX PHARMACEUTICALS INCCOM87164F1053165218SHSOLE21800TRANSMEDICS GROUP INCCOM89377M109492890SHSOLE9000NEWELL BRANDS INCCOM6512291067676850SHSOLE85000OMEGA HEALTHCARE INVS INCCOM681936100890362685SHSOLE268500ORION S.A.COML7296710914896700SHSOLE70000APPIAN CORPCL A03782L10154712SHSOLE1200CURIOSITYSTREAM INCCOM CL A23130Q1071623SHSOLE2300ETSY INCCOM29786A1063235SHSOLE500FULGENT GENETICS INCCOM3596641091074SHSOLE400OPENDOOR TECHNOLOGIES INCCOM6837121034216SHSOLE1600PINTEREST INCCL A72352L1061626SHSOLE600SOFI TECHNOLOGIES INCCOM83406F10218423SHSOLE2300GODADDY INCCL A380237107595880SHSOLE8000ROBLOX CORPCL A7710491033765130SHSOLE13000SNOWFLAKE INCCL A833445109366624SHSOLE2400KEURIG DR PEPPER INCCOM49271V100189460SHSOLE6000TJX COS INC NEWCOM87254010917776200SHSOLE20000PRINCIPAL FINANCIAL GROUP INCOM74251V10236035500SHSOLE50000REDFIN CORPCOM75737F1081760250SHSOLE25000RESMED INCCOM76115210714787100SHSOLE10000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308226833SHSOLE3300M D C HLDGS INCCOM552676108117729SHSOLE2900DBX ETF TRXTRACK MSCI EAFE233051200297685SHSOLE8500ACCO BRANDS CORPCOM00081T10813223SHSOLE2300DIGIMARC CORP NEWCOM25381B1013249100SHSOLE10000VANGUARD INDEX FDSTOTAL STK MKT92290876916998SHSOLE800ISHARES TRIBOXX INV CP ETF464287242112211SHSOLE1100GENERAL MTRS COCOM37045V10021058639SHSOLE63900HELIOS TECHNOLOGIES INCCOM42328H1092080503750SHSOLE375000ISHARES TRUS HLTHCARE ETF46428776227007100SHSOLE10000ISHARES TRU.S. MED DVC ETF46428881043650900SHSOLE90000PROSHARES TRPSHS ULT NASB74347R2145996125SHSOLE12500VANECK ETF TRUSTAGRIBUSINESS ETF92189F70055090700SHSOLE70000ANALOG DEVICES INCCOM032654105460SHSOLE000LITHIUM AMERS CORP NEWCOM NEW53680Q2073402200SHSOLE20000SOLID POWER INCCLASS A COM83422N10540402000SHSOLE200000TYSON FOODS INCCL A9024941035049100SHSOLE10000ENBRIDGE INCCOM29250N1056273189SHSOLE18900EDISON INTLCOM28102010714810234SHSOLE23400REGIONS FINANCIAL CORP NEWCOM7591EP1009168533SHSOLE53300SEA LTDSPONSORD ADS81141R10018942431SHSOLE43100MAGNA INTL INCCOM55922240122248415SHSOLE41500REPUBLIC SVCS INCCOM76075910015676110SHSOLE11000V F CORPCOM9182041081838104SHSOLE10400VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086560692SHSOLE69200BIOGEN INCCOM09062X1031413655SHSOLE5500BLACKROCK ENERGY & RES TRCOM09250U101356722721SHSOLE272100CITIGROUP INCCOM NEW17296742413655332SHSOLE33200EOG RES INCCOM26875P10127507217SHSOLE21700GLOBAL X FDSRBTCS ARTFL INTE37954Y71514338580SHSOLE58000ISHARES TRGLOBAL TECH ETF464287291791251368SHSOLE136800VANGUARD WORLD FDSCONSUM DIS ETF92204A10831247116SHSOLE11600VANGUARD WORLD FDSENERGY ETF92204A30623827188SHSOLE18800COINBASE GLOBAL INCCOM CL A19260Q10782611SHSOLE1100INDIA FD INCCOM4540891033259187SHSOLE18700ISHARES TRGLOBAL ENERG ETF4642873416189150SHSOLE15000ISHARES TRUS OIL EQ&SV ETF4642888442644110SHSOLE11000MARATHON PETE CORPCOM56585A1022512241660SHSOLE166000QUANTUM CORPCOM NEW747906501419687SHSOLE68700VALERO ENERGY CORPCOM91913Y100113368800SHSOLE80000FORTUNE BRANDS INNOVATIONS ICOM34964C106248640SHSOLE4000MASTERBRAND INCCOMMON STOCK57638P10448640SHSOLE4000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103290244SHSOLE4400CENOVUS ENERGY INCCOM15135U109312301500SHSOLE150000CRANE COMPANYCOMMON STOCK22440810431496355SHSOLE35500CRANE NXT COCOM22444110519713355SHSOLE35500MICROCHIP TECHNOLOGY INC.COM59501710427318350SHSOLE35000MONOLITHIC PWR SYS INCCOM6098391053003065SHSOLE6500SILICON LABORATORIES INCCOM82691910217384150SHSOLE15000PEMBINA PIPELINE CORPCOM7063271033006100SHSOLE10000ISHARES TRCORE S&P US VLU46428766350369675SHSOLE67500SPDR SER TRHLTH CARE SVCS78464A57337864455SHSOLE45500VANECK ETF TRUSTBIOTECH ETF92189F72638933250SHSOLE25000VANGUARD INDEX FDSSML CP GRW ETF92290859564254300SHSOLE30000