0001750405-26-000004.txt : 20260513 0001750405-26-000004.hdr.sgml : 20260513 20260513121344 ACCESSION NUMBER: 0001750405-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truvestments Capital LLC CENTRAL INDEX KEY: 0001750405 ORGANIZATION NAME: EIN: 263773363 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18896 FILM NUMBER: 26972056 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 03-31-2026 03-31-2026 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 05-13-2026 0 1176 554496245 false INFORMATION TABLE 2 truvestment13fq12026.xml ALPHABET INCCAP STK CL C02079K107388493113543SHSOLE1354300APPLE INCCOM0378331001162768445816SHSOLE4581600ARGAN INCCOM04010E10927864425116SHSOLE511600BERKSHIRE HATHAWAY INC DELCL B NEW0846707022584437753932SHSOLE5393200BLACKSTONE INCCOM09260D10710956859529SHSOLE952900BROADCOM INCCOM11135F1011645843353176SHSOLE5317600BUILDERS FIRSTSOURCE INCCOM12008R1078125979870SHSOLE987000CELESTICA INCCOM15101Q207741917026339SHSOLE2633900CLEAN HARBORS INCCOM18449610715449015388SHSOLE538800CONSTRUCTION PARTNERS INCCOM CL A21044C10710886439797SHSOLE979700COSTCO WHOLESALE CORPORATIONCOM22160K10526120862621SHSOLE262100CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105228695524363SHSOLE2436300CUMMINS INCCOM23102110620291273771SHSOLE377100DICKS SPORTING GOODS INCCOM2533931025011542527SHSOLE252700DXP ENTERPRISES INCCOM NEW23337740713032629327SHSOLE932700EBAY INC.COM278642103166371718279SHSOLE1827900GREENBRIER COS INCCOM393657101321528961069SHSOLE6106900IES HOLDINGS INCCOM44951W10636168847591SHSOLE759100INTAPP INCCOM45827U10955259221510SHSOLE2151000INTUITIVE SURGICAL INCCOM NEW46120E60210127952197SHSOLE219700KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207279311339613SHSOLE3961300LEIDOS HOLDINGS INCCOM52532710215535809990SHSOLE999000M/I HOMES INCCOM55305B101133188910877SHSOLE1087700MARVELL TECHNOLOGY INCCOM573874104262159326467SHSOLE2646700MODINE MFG COCOM607828100244145511266SHSOLE1126600NVIDIA CORPORATIONCOM67066G10431011128177816SHSOLE17781600PALO ALTO NETWORKS INCCOM69743510512250377641SHSOLE764100POWELL INDS INCCOM73912810627242475035SHSOLE503500Q2 HLDGS INCCOM74736L10950629910704SHSOLE1070400SHOPIFY INCCL A SUB VTG SHS82509L107155653213122SHSOLE1312200STERLING INFRASTRUCTURE INCCOM85924110128985417117SHSOLE711700STRATEGY INCCL A NEW594972408298658923931SHSOLE2393100STRIDE INCCOM86333M1085343106060SHSOLE606000SYNCHRONY FINANCIALCOM87165B10384087812362SHSOLE1236200TAPESTRY INCCOM876030107356502525264SHSOLE2526400TD SYNNEX CORPORATIONCOM87162W10010745266369SHSOLE636900TRACTOR SUPPLY COCOM892356106100322922146SHSOLE2214600TWILIO INCCL A90138F102259893820656SHSOLE2065600URBAN OUTFITTERS INCCOM917047102147314123254SHSOLE2325400ZURN ELKAY WATER SOLNS CORPCOM98983L108104490523303SHSOLE2330300CARETRUST REIT INCCOM14174T1073690938100708SHSOLE10070800CATERPILLAR INCCOM149123101758324110704SHSOLE1070400CORNING INCCOM2193501051090765480221SHSOLE8022100KINDER MORGAN INC DELCOM49456B1015514643164469SHSOLE16446900L3HARRIS TECHNOLOGIES INCCOM50243110924973967236SHSOLE723600MID-AMER APT CMNTYS INCCOM59522J1031762241443SHSOLE144300NXP SEMICONDUCTORS N VCOMN6596X10918937469620SHSOLE962000PROCTER & GAMBLE COCOM742718109157085510875SHSOLE1087500RYDER SYS INCCOM783549108538999226330SHSOLE2633000SIMON PPTY GROUP INC NEWCOM828806109514213127567SHSOLE27567003M COCOM88579Y101366641325246SHSOLE2524600ADVANCED MICRO DEVICES INCCOM00790310720086689874SHSOLE987400ALPINE INCOME PPTY TR INCCOM02083X1033680625204479SHSOLE20447900AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120757111716872SHSOLE1687200BENCHMARK ELECTRS INCCOM08160H10169244812352SHSOLE1235200BITMINE IMMERSION TECNOLOGIECOM NEW09175A20658618029635SHSOLE2963500BLACKROCK INCCOM09290D10116098591674SHSOLE167400BRINKER INTL INCCOM1096411009651256760SHSOLE676000BRISTOL-MYERS SQUIBB COCOM110122108359166459220SHSOLE5922000BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106349315388389SHSOLE8838900CLOROX CO DELCOM189054109271922526240SHSOLE2624000DOMINION ENERGY INCCOM25746U109241161839010SHSOLE3901000ESSENTIAL PPTYS RLTY TR INCCOM29670E107204623867399SHSOLE6739900GETTY RLTY CORP NEWCOM3742971094063708127790SHSOLE12779000GOLUB CAP BDC INCCOM38173M1021369199108152SHSOLE10815200HYSTER-YALE INCCL A449172105102554931546SHSOLE3154600INGREDION INCCOM457187102141262712539SHSOLE1253900ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1015344222139100SHSOLE13910000LAM RESEARCH CORPCOM NEW51280730619606199176SHSOLE917600LULULEMON ATHLETICA INCCOM5500211094782843124SHSOLE312400MICROSOFT CORPCOM594918104668763318066SHSOLE1806600MORGAN STANLEYCOM NEW617446448411468025003SHSOLE2500300NEXTERA ENERGY INCCOM65339F101680430873259SHSOLE7325900OMEGA HEALTHCARE INVS INCCOM681936100215002649065SHSOLE4906500OSI SYSTEMS INCCOM6710441058390123160SHSOLE316000PAYPAL HLDGS INCCOM70450Y103104283823056SHSOLE2305600PENNANTPARK INVT CORPCOM708062104995979221822SHSOLE22182200REALTY INCOME CORPCOM756109104367035659993SHSOLE5999300REXFORD INDL RLTY INCCOM76169C100298896591322SHSOLE9132200SIXTH STREET SPECIALTY LENDICOM83012A1093355987182589SHSOLE18258900STARWOOD PPTY TR INCCOM85571B1053522731204572SHSOLE20457200STRIVE INCCL A COM86294530050476850376SHSOLE5037600TANGER INCCOM875465106162963247959SHSOLE4795900HOME DEPOT INCCOM43707610224355927405SHSOLE740500KRAFT HEINZ COCOM50075410691331440610SHSOLE4061000TRINITY INDS INCCOM896522109138297842976SHSOLE4297600VERIZON COMMUNICATIONS INCCOM92343V104482519196119SHSOLE9611900VICI PPTYS INCCOM9256521093747368137166SHSOLE13716600WEAVE COMMUNICATIONS INCCOM94724R10818839440778SHSOLE4077800WHIRLPOOL CORPCOM96332010682508115302SHSOLE1530200AMERICAN ELEC PWR CO INCCOM025537101176425013459SHSOLE1345900APOLLO COML REAL ESTATE FINCOM03762U1051616852153111SHSOLE15311100ARES CAPITAL CORPCOM04010L1033822152212106SHSOLE21210600BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102159483467321SHSOLE6732100CAPITAL SOUTHWEST CORPCOM140501107160914272746SHSOLE7274600CHEVRON CORPORATIONCOM166764100275461213314SHSOLE1331400DOW HLDGS INCCOM260557103396463495189SHSOLE9518900HOST HOTELS & RESORTS INCCOM44107P104150708778658SHSOLE7865800JOHNSON & JOHNSONCOM478160104649434526568SHSOLE2656800QUALCOMM INCCOM747525103570864944329SHSOLE4432900SILA REALTY TRUST INCCOMMON STOCK146280508155951765858SHSOLE6585800TEXAS INSTRS INCCOM882508104422146121744SHSOLE2174400UNITED PARCEL SVCS INCCL B911312106367754237381SHSOLE3738100WASTE MGMT INC DELCOM94106L10919506398489SHSOLE848900AMERICAN CENTY ETF TRFOCUSED DYNAMIC025072810410636SHSOLE3600AMERICAN CENTY ETF TRUS QUALITY GROW025072307378136SHSOLE3600APPLIED MATLS INCCOM038222105479278014023SHSOLE1402300FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192459342SHSOLE4200FIRST TR EXCHANGE TRADED FDDORSEYWRIGHT MOM33738R696250862SHSOLE6200INVESCO QQQ TRUNIT SER 146090E1031999264734638SHSOLE3463800INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339302727SHSOLE2700INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233355601065188SHSOLE6518800ISHARES TRS&P 100 ETF46428710128639SHSOLE900BLACKROCK ETF TRUSTISHARES US EQUIT09290C103285149SHSOLE4900ISHARES TRUS INDUSTRIALS464287754354124SHSOLE2400SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605693421405SHSOLE140500SPDR SERIES TRUSTSTATE STREET SPD78464A631685727SHSOLE2700LITTELFUSE INCCOM5370081043199194SHSOLE9400MCDONALDS CORPCOM5801351019054952914SHSOLE291400MERCK & CO INCCOM58933Y105291298724216SHSOLE2421600ALPHABET INCCAP STK CL A02079K305459062915964SHSOLE1596400NORWEGIAN CRUISE LINE HLDGSSHSG6672110477842541627SHSOLE4162700OWENS CORNING NEWCOM6907421017380976820SHSOLE682000TRAVELZOOCOM NEW89421Q20531613453401SHSOLE5340100WILLIAMS SONOMA INCCOM96990410110938095999SHSOLE599900ADOBE INCCOM00724F1012890221189SHSOLE118900AIRBNB INCCOM CL A0090661012640512091SHSOLE209100AMERICAN EXPRESS COCOM0258161095655061870SHSOLE187000AUTOMATIC DATA PROCESSING INCOM05301510310062764953SHSOLE495300CHIPOTLE MEXICAN GRILL INCCOM1696561052809528777SHSOLE877700CINTAS CORPCOM1729081052908111719SHSOLE171900COTERRA ENERGY INCCOM12709710335665910150SHSOLE1015000CROCS INCCOM2270461092602683135SHSOLE313500DECKERS OUTDOOR CORPCOM2435371073485133482SHSOLE348200ELI LILLY & COCOM53245710812353981343SHSOLE134300EXELIXIS INCCOM30161Q1043313687726SHSOLE772600EXTRA SPACE STORAGE INCCOM30225T1022411401839SHSOLE183900FORTINET INCCOM34959E1093345604094SHSOLE409400META PLATFORMS INCCL A30303M10217670123088SHSOLE308800MONOLITHIC PWR SYS INCCOM609839105500165457SHSOLE45700NETFLIX INC.COM64110L1064844045038SHSOLE503800OREILLY AUTOMOTIVE INCCOM67103H1075416755868SHSOLE586800PAYCHEX INCCOM7043261072239442431SHSOLE243100PEPSICO INCCOM71344810811575687454SHSOLE745400PFIZER INCCOM717081103124964444503SHSOLE4450300PLANET FITNESS MASTER ISSUERCL A72703H1011836442469SHSOLE246900PRIMORIS SVCS CORPCOM74164F1032729201908SHSOLE190800QUANTA SVCS INCCOM74762E102486432886SHSOLE88600SERVICE CORP INTLCOM8175651042796853390SHSOLE339000SS&C TECH HLDGSCOM78467J1005411318008SHSOLE800800STATE STR CORPCOM8574771032703962137SHSOLE213700VISTRA CORPCOM92840M1022289561523SHSOLE152300WILLIAMS COS INCCOM9694571003968835453SHSOLE545300WINGSTOP INCCOM9741551031552381002SHSOLE100200YUM BRANDS INCCOM9884981012662931713SHSOLE171300ZOETIS INCCL A98978V1032439852064SHSOLE206400AGREE RLTY CORPCOM008492100158765421062SHSOLE2106200BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK0959241061593478128610SHSOLE12861000CLEARWAY ENERGY INCCL C18539C204166259642316SHSOLE4231600DELL TECHNOLOGIES INCCL C24703L202312734719054SHSOLE1905400HA SUSTAINABLE INFRA CAP INCCOM41068X1003935917107100SHSOLE10710000KIMCO REALTY CORPCOM49446R109160712271523SHSOLE7152300LINCOLN NATL CORP INDCOM534187109159341844885SHSOLE4488500LOCKHEED MARTIN CORPCOM53983010949655398216SHSOLE821600MICROCHIP TECHNOLOGY INC.COM595017104158559424541SHSOLE2454100ONEOK INC NEWCOM682680103183723020326SHSOLE2032600SKYWORKS SOLUTIONS INCCOM83088M102183371334243SHSOLE3424300RMR GROUP INCCL A74967R106151141997700SHSOLE9770000SCOTTS MIRACLE-GRO COCL A810186106156111425672SHSOLE2567200ORACLE CORPCOM68389X105283638319281SHSOLE1928100APOLLO GLOBAL MGMT INCCOM03769M10675742680SHSOLE68000APPLOVIN CORPCOM CL A03831W10818204524574SHSOLE457400INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649106325447SHSOLE44700ISHARES ETHEREUM TRSHS46438R1052295445145006SHSOLE14500600ISHARES TRS&P 500 GRWT ETF4642873093672813247SHSOLE324700KEYSIGHT TECHNOLOGIES INCCOM49338L10337555133SHSOLE13300MICRON TECHNOLOGY INCCOM59511210317397165150SHSOLE515000SELECT SECTOR SPDR TRSTATE STREET TEC81369Y8037741815825SHSOLE582500WALMART INCCOM93114210310802808692SHSOLE869200ABBOTT LABORATORIESCOM002824100173914716939SHSOLE1693900BLUE OWL CAPITAL CORPORATIONCOM69121K1041331012120345SHSOLE12034500CTO RLTY GROWTH INC NEWCOM22948Q1011895362102507SHSOLE10250700FIDELITY WISE ORIGIN BITCOINSHS3159481093138035316SHSOLE531600FS KKR CAP CORPCOM30263520680440279018SHSOLE7901800HERCULES CAPITAL INCCOM427096508138474493754SHSOLE9375400FEDEX CORPCOM31428X1065154191447SHSOLE144700AMKOR TECHNOLOGY INCCOM0316521002946766544SHSOLE654400APPLIED DIGITAL CORPCOM NEW03816920726769211276SHSOLE1127600ARISTA NETWORKS INCCOM SHS0404132052994602439SHSOLE243900ATI INCCOM01741R1023406672342SHSOLE234200CARDINAL HEALTH INCCOM14149Y10821088709980SHSOLE998000CARPENTER TECHNOLOGY CORPCOM144285103180127457SHSOLE45700CIENA CORPCOM NEW1717793095241111350SHSOLE135000CLOUDFLARE INCCL A COM18915M1076995523390SHSOLE339000COHERENT CORPCOM19247G1078670843640SHSOLE364000CROWDSTRIKE HLDGS INCCL A22788C1057680081967SHSOLE196700CSX CORPCOM12640810349879112151SHSOLE1215100DYCOM INDS INCCOM267475101304599899SHSOLE89900EMERSON ELEC COCOM2910111046551045000SHSOLE500000ERO COPPER CORPCOM29600610935644513365SHSOLE1336500FABRINETSHSG3323L10010341741983SHSOLE198300GALAXY DIGITAL INC.CL A36317J2091507738172SHSOLE817200GE VERNOVA INCCOM36828A101210369241SHSOLE24100HOWMET AEROSPACE INCCOM443201108197504857SHSOLE85700KLA CORPCOM NEW48248010017832261211SHSOLE121100LEGENCE CORPCL A52476L1091002161775SHSOLE177500MASTEC INCCOM5763231093700011150SHSOLE115000NEBIUS GROUP N.V.SHS CLASS AN9728410825006241SHSOLE24100PALANTIR TECHNOLOGIES INCCL A69608A108214592814670SHSOLE1467000PERMA-PIPE INTL HLDGS INCCOM7141671031817816098SHSOLE609800RALPH LAUREN CORPCL A7512121016797591976SHSOLE197600RINGCENTRAL INCCL A76680R2062447856582SHSOLE658200RUSH STREET INTERACTIVE INCCOM782011100143389165926SHSOLE6592600SHAKE SHACK INCCL A8190471016020386805SHSOLE680500TESLA INCCOM88160R10110758632894SHSOLE289400TTM TECHNOLOGIES INCCOM87305R1092759912833SHSOLE283300UIPATH INCCL A90364P10518011316226SHSOLE1622600UNION PAC CORPCOM9078181086102362515SHSOLE251500VISTANCE NETWORKS INCCOM20337X109128006170333SHSOLE7033300WILLDAN GROUP INCCOM96924N1005648607378SHSOLE737800ABBVIE INCCOM00287Y10921659319959SHSOLE995900FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104192957820802SHSOLE2080200ALBERTSONS COS INCCOMMON STOCK0130911031014735955SHSOLE595500AMERICAN TOWER CORPCOM03027X1004836152802SHSOLE280200AMTECH SYS INCCOM PAR $0.01N0323325041050038990SHSOLE899000ANALOG DEVICES INCCOM032654105127892402SHSOLE40200BITWISE XRP ETFBENEFICIAL INT09174F107927056168SHSOLE616800FLOWSERVE CORPCOM34354P1051088681481SHSOLE148100HUT 8 CORPCOM44812J104528211126SHSOLE112600STAG INDUSTRIAL INCCOM85254J1023336699253SHSOLE925300THERMON GROUP HLDGS INCCOM88362T103666791323SHSOLE132300BLOCK INCCL A852234103774521287SHSOLE128700KINROSS GOLD CORPCOM4969024044792157SHSOLE15700URANIUM ENERGY CORPCOM9168961033038225SHSOLE22500ROCKET LAB CORPCOM773121108851561326SHSOLE132600UNIVERSAL HLTH SVCS INCCL B913903100250614SHSOLE1400VANGUARD INDEX FDSTOTAL STK MKT92290876910901153398SHSOLE339800CISCO SYS INCCOM17275R1025409996973SHSOLE697300INTERNATIONAL BUSINESS MACHSCOM4592001017457513077SHSOLE307700DANAHER CORP DELCOM2358511022165231142SHSOLE114200FRESHWORKS INCCLASS A COM35805410425009431145SHSOLE3114500GCM GROSVENOR INCCOM CL A36831E108107801100SHSOLE110000GILAT SATELLITE NETWORKS LTDSHS NEWM51474118218991458SHSOLE145800HERITAGE INSURANCE HLDGS INCCOM42727J10216800640SHSOLE64000POWER SOLUTIONS INTL INCCOM NEW73933G2022443724014SHSOLE401400ROKU INCCOM CL A77543R1029462100SHSOLE10000RTX CORPORATIONCOM75513E1014117962135SHSOLE213500SALESFORCE INCCOM79466L3022066961107SHSOLE110700FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879131950951644SHSOLE5164400STARBUCKS CORPCOM8552441094504065027SHSOLE502700CAPITAL ONE FINL CORPCOM14040H105178352978SHSOLE97800CHART INDS INCCOM16115Q308191864928SHSOLE92800EXPEDIA GROUP INCCOM NEW30212P3039796114243SHSOLE424300PILGRIMS PRIDE CORPCOM72147K1081640674345SHSOLE434500OKTA INCCL A6792951055478526960SHSOLE696000ALLSTATE CORPCOM0200021014292492070SHSOLE207000ALTRIA GROUP INCCOM02209S10368240410341SHSOLE1034100AMGEN INCCOM0311621008937402540SHSOLE254000AUTOLIV INCCOM0528001094059323860SHSOLE386000BEST BUY INCCOM0865161013825145958SHSOLE595800BROWN FORMAN CORPCL B11563720998837SHSOLE3700COCA COLA COCOM191216100103515713612SHSOLE1361200COMCAST CORP NEWCL A20030N1015430189SHSOLE18900DARDEN RESTAURANTS INCCOM2371941054574032333SHSOLE233300ETHAN ALLEN INTERIORS INCCOM29760210434261615392SHSOLE1539200EXXON MOBIL CORPCOM30231G102173307710215SHSOLE1021500GENERAL MILLS INCCOM37033410433513900SHSOLE90000HNI CORPCOM4042511002886768646SHSOLE864600HORMEL FOODS CORPCOM44045210031005613689SHSOLE1368900HP INCCOM40434L10538007619785SHSOLE1978500JANUS HENDERSON GROUP PLCORD SHSG4474Y2144530838820SHSOLE882000KIMBERLY-CLARK CORPCOM4943681035226285418SHSOLE541800LA Z BOY INCCOM505336107103332SHSOLE3200LAMAR ADVERTISING COCL A5128161094267373369SHSOLE336900MACYS INCCOM55616P10438885221495SHSOLE2149500MEDTRONIC PLCSHSG5960L10388020310158SHSOLE1015800MILLICOM INTL CELLULAR S ACOM STKL6388F1106632198850SHSOLE885000MOLSON COORS BEVERAGE COCL B60871R2092812176531SHSOLE653100MONDELEZ INTL INCCL A6092071053355835822SHSOLE582200MURPHY OIL CORPCOM62671710263002215273SHSOLE1527300NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035056362796SHSOLE279600PARK HOTELS & RESORTS INCCOM70051710543730341529SHSOLE4152900PERDOCEO ED CORPCOM71363P10654072614532SHSOLE1453200PINNACLE WEST CAP CORPCOM7234841014352404320SHSOLE432000ROBERT HALF INC.COM77032310386534SHSOLE3400SHERWIN WILLIAMS COCOM8243481061752955SHSOLE5500SUNCOKE ENERGY INCCOM86722A10332042549220SHSOLE4922000PRICE T ROWE GROUP INCCOM74144T1083835134255SHSOLE425500TARGET CORPCOM87612E1065489404529SHSOLE452900THE CIGNA GROUPCOM1255231003461281298SHSOLE129800KROGER COCOM5010441013911175405SHSOLE540500THOR INDS INCCOM8851601013406034263SHSOLE426300TRAVEL PLUS LEISURE COCOM8941641024894417074SHSOLE707400TYSON FOODS INCCL A9024941033799175930SHSOLE593000UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1053812759421SHSOLE942100UPBOUND GROUP INCCOM76009N10041606723051SHSOLE2305100AMAZON COM INCCOM023135106224280210769SHSOLE1076900APPLIED OPTOELECTRONICS INCCOM03823U102233688327626SHSOLE2762600DOCUSIGN INCCOM2561631062420755106SHSOLE510600EVERPURE INCCL A74624M10259648110103SHSOLE1010300F5 INCCOM3156161024082451411SHSOLE141100GODADDY INCCL A3802371071800552178SHSOLE217800LOGITECH INTL S ASHSH504302323978304366SHSOLE436600NOVA LTDCOMM7516K10319334154452SHSOLE445200PENGUIN SOLUTIONS INCCOM70691510526542615081SHSOLE1508100PROTO LABS INCCOM7437131095530379699SHSOLE969900TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910011507593405SHSOLE340500TYLER TECHNOLOGIES INCCOM902252105241378705SHSOLE70500VEEVA SYS INCCL A COM9224751083017841718SHSOLE171800ZEBRA TECHNOLOGIES CORPORATICL A9892071052488051190SHSOLE119000ABRDN HEALTHCARE INVESTORSSH BEN INT87911J10313591764SHSOLE76400CALLAWAY GOLF COCOM1311931046940500SHSOLE50000CONSTELLATION ENERGY CORPCOM21037T10928353102SHSOLE10200EXELON CORPCOM30161N10112059246SHSOLE24600FREEPORT MCMORAN INCCL B35671D85721043358SHSOLE35800ISHARES GOLD TRISHARES NEW46428520466913759SHSOLE75900ISHARES SILVER TRISHARES46428Q1091499082200SHSOLE220000KAYNE ANDERSON ENERGY INFRSTCOM48660610697168SHSOLE6800PROSHARES TRPSHS ULTRA TECH74347R69348294616SHSOLE61600PHOTRONICS INCCOM7194051023021867478SHSOLE747800RAMBUS INC DELCOM7509171062466482867SHSOLE286700ULTRA CLEAN HLDGS INCCOM90385V1071224321969SHSOLE196900ZSCALER INCCOM98980G1022497451780SHSOLE178000PEGASYSTEMS INCCOM7055731031698153990SHSOLE399000SPDR GOLD TRGOLD SHS78463V107249568580SHSOLE58000FISERV INCCOM337738108850951525SHSOLE15250022ND CENTY GROUP INCCOM90137F60842SHSOLE200STATE STR SPDR S&P 500 ETF TTR UNIT78462F1039950451530SHSOLE153000CNH INDL N VSHSN20944109220112001SHSOLE200100J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33256448996SHSOLE99600SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022018SHSOLE800LOWES COS INCCOM5486611072744721162SHSOLE116200BROADRIDGE FINL SOLUTIONS INCOM11133T10334712214SHSOLE21400SIRIUSXM HOLDINGS INCCOMMON STOCK82993310013779597SHSOLE59700BEL FUSE INCCL B0773473003301911668SHSOLE166800CARNIVAL CORPCOMMON STOCK1436583001350165217SHSOLE521700CENTURY COMMUNITIES INCCOM15650430047247823SHSOLE82300CHARLES RIV LABS INTL INCCOM15986410734500200SHSOLE20000FLUOR CORPCOM343412102814511746SHSOLE174600HUDSON TECHNOLOGIES INCCOM4441441097040111973SHSOLE1197300INSIGHT ENTERPRISES INCCOM45765U10319701294SHSOLE29400JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106261315074SHSOLE507400RCM TECHNOLOGIES INCCOM NEW7493604001126775887SHSOLE588700SUPER MICRO COMPUTER INCCOM NEW86800U3021520136676SHSOLE667600ULTA BEAUTY INCCOM90384S303143223274SHSOLE27400VERRA MOBILITY CORPCL A COM STK92511U102233931637SHSOLE163700WABASH NATL CORPCOM929566107304263530SHSOLE353000WEATHERFORD INTL PLCORD SHSG4883311851641546SHSOLE54600NET LEASE OFFICE PROPERTIESCOM64110Y108121SHSOLE100GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098824SHSOLE2400TIDAL TRUST IFUNDSTRAT GRANNY88636423179129133150SHSOLE3315000ISHARES TRUSD INV GRDE ETF4642886201958603823SHSOLE382300ISHARES TRCORE S&P500 ETF46428720023301353567SHSOLE356700ISHARES TRCORE S&P SCP ETF4642878044030023242SHSOLE324200ISHARES TRUS TREAS BD ETF46429B2671256455484SHSOLE548400BANK AMERICA CORPCOM0605051041093062242SHSOLE224200BOSTON SCIENTIFIC CORPCOM101137107792421263SHSOLE126300COCA-COLA EUROPACIFIC PARTNESHSG2583910410357114SHSOLE11400CROWN CASTLE INCCOM22822V1011191381465SHSOLE146500EATON CORP PLCSHSG29183103203391569SHSOLE56900F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10432913SHSOLE1300JPMORGAN CHASE & COCOM46625H10015814905376SHSOLE537600NORFOLK SOUTHN CORPCOM6558441081146440SHSOLE4000OLD REP INTL CORPCOM68022310412036302SHSOLE30200REGIONS FINANCIAL CORP NEWCOM7591EP100454661741SHSOLE174100SERVICENOW INCCOM81762P10268271653SHSOLE65300TJX COS INC NEWCOM872540109133510836SHSOLE83600VERTEX PHARMACEUTICALS INCCOM92532F10071446160SHSOLE16000VISA INCCOM CL A92826C8394738151568SHSOLE156800TAYLOR DEVICES INCCOM8771631058094142SHSOLE14200AMETEK INCCOM0311001005663072642SHSOLE264200QUEST DIAGNOSTICS INCCOM74834L1003161301613SHSOLE161300CINCINNATI FINL CORPCOM1720621017630444849SHSOLE484900ISHARES TRCORE DIV GRWTH46434V62110036143SHSOLE14300VANGUARD INDEX FDSS&P 500 ETF SHS922908363120705202SHSOLE20200CAMTEK LTDORDM207911057310634822SHSOLE482200JOBY AVIATION INCCOMMON STOCKG65163100773389363SHSOLE936300LUMENTUM HLDGS INCCOM55024U109227694324SHSOLE32400NLIGHT INCCOM65487K100977321714SHSOLE171400ONDAS INCCOM NEW68236H20410804611952SHSOLE1195200ROBINHOOD MKTS INCCOM CL A77070010245045650SHSOLE65000UPWORK INCCOM91688F104208681904SHSOLE190400VIASAT INCCOM92552V100992032166SHSOLE216600VIAVI SOLUTIONS INCCOM9255501051159813485SHSOLE348500VSE CORPCOM91828410063434344SHSOLE34400GLOBAL X FDSUS INFR DEV ETF37954Y6735081100SHSOLE10000SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506171528SHSOLE2800WISDOMTREE TRUS QTLY DIV GRT97717X669430449SHSOLE4900TIDAL TRUST IIYIELDMAX MSTR OP88636X7321825838576SHSOLE857600AT&T INCCOM00206R1021443634980SHSOLE498000BLACKSTONE MORTGAGE TRUST INCOM CL A09257W1001213456337SHSOLE633700ELEVANCE HEALTH INC FORMERLYCOM0367521032576288SHSOLE8800INTEL CORPCOM4581401002368315367SHSOLE536700IRON MTN INC DELCOM46284V101109227510694SHSOLE1069400MSC INDL DIRECT INCCL A55353010632479352SHSOLE35200VENTAS INCCOM92276F10077348946SHSOLE94600ARCH CAP GROUP LTDORDG0450A10510559110SHSOLE11000ARES MANAGEMENT CORPORATIONCL A COM STK03990B101349132SHSOLE3200AUTODESK INCCOM05276910626813112SHSOLE11200BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410526092587SHSOLE58700BROOKFIELD CORPCL A LTD VT SH11271J10725901640SHSOLE64000BROWN & BROWN INCCOM11523610114998230SHSOLE23000CBRE GROUP INCCL A12504L1091097281SHSOLE8100COPART INCCOM21720410611520347SHSOLE34700DOMINOS PIZZA INCCOM25754A201681719SHSOLE1900FAIR ISAAC CORPCOM3032501045124248SHSOLE4800FASTENAL COCOM31190010416159348SHSOLE34800HEICO CORP NEWCL A42280620822798108SHSOLE10800HILTON WORLDWIDE HLDGS INCCOM43300A2032980098SHSOLE9800IDEXX LABS INCCOM45168D104786614SHSOLE1400KKR & CO INCCOM48251W10428675310SHSOLE31000LENNAR CORPCL A526057104460353SHSOLE5300LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755552665SHSOLE6500LIVE NATION ENTERTAINMENT INCOM5380341091281184SHSOLE8400MARKEL GROUP INCCOM570535104133987SHSOLE700MARTIN MARIETTA MATLS INCCOM573284106941916SHSOLE1600MSCI INCCOM55354G100754614SHSOLE1400PROGRESSIVE CORPCOM7433151031348068SHSOLE6800ROPER TECHNOLOGIES INCCOM7766961061521643SHSOLE4300SBA COMMUNICATIONS CORPCL A78410G104516330SHSOLE3000TRANSDIGM GROUP INCCOM8936411002086118SHSOLE1800VERISIGN INCCOM92343E102546422SHSOLE2200VULCAN MATLS COCOM9291601091388751SHSOLE5100OXFORD INDS INCCOM6914973095825151SHSOLE15100PPG INDS INCCOM69350610739621371SHSOLE37100PROLOGIS INC.COM74340W103120371911SHSOLE91100TENABLE HLDGS INCCOM88025T1024652275SHSOLE27500TRINITY CAP INCCOM896442308222641514SHSOLE151400AKAMAI TECHNOLOGIES INCCOM00971T10125267220SHSOLE22000ALEXANDRIA REAL ESTATE EQ INCOM015271109536291155SHSOLE115500ARCHER DANIELS MIDLAND COCOM0394831023842065286SHSOLE528600AVIAT NETWORKS INCCOM NEW05366Y20119083844SHSOLE84400CIRRUS LOGIC INCCOM17275510083301576SHSOLE57600GLOBAL PMTS INCCOM37940X10211477171SHSOLE17100INDIE SEMICONDUCTOR INCCLASS A COM45569U101270618404SHSOLE840400INTUITCOM461202103169014391SHSOLE39100LATTICE SEMICONDUCTOR CORPCOM51841510460943657SHSOLE65700M-TRON INDS INCCOM55380K10964711968SHSOLE96800MKS INC.COM55306N10473386319SHSOLE31900NAPCO SEC TECHNOLOGIES INCCOM63040210522351567SHSOLE56700ON SEMICONDUCTOR CORPCOM68218910552756852SHSOLE85200PAGSEGURO DIGITAL LTDCOM CL AG68707101218142177SHSOLE217700QORVO INCCOM74736K10116796217SHSOLE21700SHIFT4 PMTS INCCL A82452J10916661381SHSOLE38100SONOCO PRODS COCOM8354951021067591974SHSOLE197400TRIMBLE INCCOM89623910032745502SHSOLE50200WEX INCCOM96208T1041484597SHSOLE9700BATTALION OIL CORPCOM07134L10758501500SHSOLE150000CECO ENVIRONMENTAL CORPCOM1251411012295023852SHSOLE385200GENERAC HLDGS INCCOM36873610460357309SHSOLE30900SYNAPTICS INCCOM87157D109782351117SHSOLE111700ISHARES TRIBONDS DEC202646435GAA01287395311SHSOLE531100ISHARES TRIBONDS 27 ETF46435UAA91289085318SHSOLE531800ISHARES TRIBDS DEC28 ETF46435U5151288545087SHSOLE508700ABRDN ASIA PACIFIC INCOME FUCOM NEW0030098679604666SHSOLE66600BRITISH AMERN TOB PLCSPONSORED ADR110448107891081524SHSOLE152400CONAGRA BRANDS INCCOM2058871029589610SHSOLE61000CONOCOPHILLIPSCOM20825C10454516413SHSOLE41300DUKE ENERGY CORP NEWCOM NEW26441C2045828214451SHSOLE445100GSK PLCSPONSORED ADR37733W204938781701SHSOLE170100HALEON PLCSPON ADS4055521002913291SHSOLE29100ISHARES TRU.S. BAS MTL ETF46428783883562475SHSOLE47500LAMB WESTON HLDGS INCCOM51327210433935803SHSOLE80300NUVEEN AMT FREE MUN CR INC FCOM67071L106184581497SHSOLE149700NUVEEN MUN CR INCOME FDCOM SH BEN INT67070X101121801000SHSOLE100000PHILIP MORRIS INTL INCCOM7181721091984081200SHSOLE120000PHILLIPS 66COM71854610431153171SHSOLE17100SHELL PLCSPON ADS78025930526691287SHSOLE28700SOUTHERN COCOM8425871074744714916SHSOLE491600THE CAMPBELLS COMPANYCOM134429109417341874SHSOLE187400ISHARES TRCHINA LG-CAP ETF46428718496927SHSOLE2700ISHARES INCCORE MSCI EMKT46434G103237234SHSOLE3400ISHARES TRCORE MSCI INTL46435G326100312SHSOLE1200ISHARES TRJPMORGAN USD EMG464288281140915SHSOLE1500ISHARES TRMSCI INDIA ETF46429B5988853189SHSOLE18900ISHARES TRMSCI USA MIN VOL46429B697389542SHSOLE4200MASTERCARD INCORPORATEDCL A57636Q104110425221SHSOLE22100SPDR SERIES TRUSTSTATE STREET SPD78464A6723525123SHSOLE12300SPDR SERIES TRUSTSTATE STREET SPD78464A847112519SHSOLE1900SPDR SERIES TRUSTSTATE STREET SPD78464A854574175SHSOLE7500SPDR INDEX SHS FDSSTATE STREET SPD78463X509112624SHSOLE2400SPDR INDEX SHS FDSSTATE STREET SPD78463X889109624SHSOLE2400SPDR SERIES TRUSTSTATE STREET SPD78468R1013385116SHSOLE11600ENTERPRISE PRODS PARTNERS LCOM293792107500671323SHSOLE132300BP PLCSPONSORED ADR0556221041136932419SHSOLE241900KEYCORPCOM493267108661653300SHSOLE330000WARNER BROS DISCOVERY INCCOM SER A93442310420020729SHSOLE72900TERADYNE INCCOM8807701024070431373SHSOLE137300BLUE OWL CAPITAL INCCOM CL A09581B103211672318SHSOLE231800CELSIUS HLDGS INCCOM NEW15118V2079544269SHSOLE26900DELTA AIR LINES INCCOM NEW24736170219479293SHSOLE29300EQT CORPCOM26884L109756041188SHSOLE118800FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108271751531SHSOLE153100ISHARES TRMSCI EMG MKT ETF46428723419309340SHSOLE34000ISHARES INCMSCI JAPAN ETF46434G82217732210SHSOLE21000MARATHON PETE CORPCOM56585A10240046164SHSOLE16400NATERA INCCOM6323071041839992SHSOLE9200NORTHROP GRUMMAN CORPCOM6668071024025259SHSOLE5900TAKE-TWO INTERACTIVE SOFTWARCOM87405410958065294SHSOLE29400UNITEDHEALTH GROUP INCCOM91324P102191348707SHSOLE70700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870662080SHSOLE8000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409269534SHSOLE3400VERTIV HOLDINGS COCOM CL A92537N10830821123SHSOLE12300PRUDENTIAL FINL INCCOM7443201021037571062SHSOLE106200SOLVENTUM CORPCOM SHS83444M10110709164SHSOLE16400VERSANT MEDIA GROUP INCCOM CL A9252831031484SHSOLE400FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y1008211227SHSOLE22700FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88910085263SHSOLE26300VANGUARD INDEX FDSEXTEND MKT ETF9229086521522974SHSOLE7400BLACKROCK ENHANCED LARGE CAPCOM09256A10911624553SHSOLE55300DNOW INCCOM67011P10029825SHSOLE2500NOV INCCOM62955J1031881100SHSOLE10000PROSHARES TRS&P 500 DV ARIST74348A46711486108SHSOLE10800VIATRIS INCCOM92556V106138881028SHSOLE102800DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V40122497317SHSOLE31700MILLROSE PPTYS INCCOM CL A60113710236413SHSOLE1300GAP INCCOM3647601084138171SHSOLE17100GIGACLOUD TECHNOLOGY INCCLASS A ORDG3864410338573850SHSOLE85000SURGEPAYS INCCOM NEW86882L20424603276SHSOLE327600TOPBUILD CORCOM89055F10380799230SHSOLE23000BARRICK MNG CORPCOM SHS06849F108118329SHSOLE2900DAVE INCCLASS A COM NEW23834J20110456SHSOLE600IQVIA HLDGS INCCOM46266C105358121SHSOLE2100JOHNSON CONTROLS INTERNATIONSHSG5150210516631127SHSOLE12700SKYWATER TECHNOLOGY INCCOM83089J1083837140SHSOLE14000AFFILIATED MANAGERS GROUPCOM00825210891311330SHSOLE33000BOX INCCL A10316T104854353614SHSOLE361400CVS HEALTH CORPCOM1266501003523644906SHSOLE490600ESSENTIAL UTILS INCCOM29670G102573701425SHSOLE142500GENERAL DYNAMICS CORPCOM36955010894565276SHSOLE27600MUELLER INDS INCCOM6247561021881121698SHSOLE169800PORTILLOS INCCOM CL A73642K10670621335SHSOLE133500SANDISK CORPCOM80004C200211568333SHSOLE33300DISNEY WALT COCOM254687106993121030SHSOLE103000WESTERN DIGITAL CORPCOM9581021056806322516SHSOLE251600FS SPECIALTY LENDING FDCOM SH BEN INT644323107159501275SHSOLE127500ISHARES TRRUS MID CAP ETF4642874991108421140SHSOLE114000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583611555636SHSOLE563600BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101541801500SHSOLE150000CENTERPOINT ENERGY INCCOM15189T10730557708SHSOLE70800CRACKER BARREL OLD CTRY STORCOM22410J10611244400SHSOLE40000FORD MTR COCOM345370860393863413SHSOLE341300FOUR CORNERS PPTY TR INCCOM35086T109399451689SHSOLE168900GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1078043113SHSOLE11300PITNEY BOWES INCCOM72447910013260012000SHSOLE1200000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034105641048SHSOLE104800SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104393802000SHSOLE200000CHEMOURS COCOM163851108374511700SHSOLE170000VALERO ENERGY CORPCOM91913Y100134412544SHSOLE54400VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64371751742SHSOLE74200SYNOPSYS INCCOM871607107205377518SHSOLE51800PAR PAC HOLDINGS INCCOM NEW69888T207855661366SHSOLE136600SENTINELONE INCCL A81730H109292762273SHSOLE227300BOOKING HOLDINGS INCCOM09857L1085052412SHSOLE1200COVENANT LOGISTICS GROUP INCCL A22284P1051889336959SHSOLE695900SPOK HLDGS INCCOM84863T106764517014SHSOLE701400INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50687111217050SHSOLE1705000ISHARES TRRUS TP200 GR ETF4642894389238213713SHSOLE371300VANGUARD BD INDEX FDSINTERMED TERM921937819145461618847SHSOLE1884700VANGUARD INDEX FDSSMALL CP ETF9229087517720742948SHSOLE294800WISDOMTREE TRINTERNTNL AI ENH97717W78681075214981SHSOLE1498100ACCENTURE PLC IRELANDSHS CLASS AG1151C101796340SHSOLE4000CARRIER GLOBAL CORPORATIONCOM14448C104718611276SHSOLE127600CITIGROUP INCCOM NEW17296742471335629SHSOLE62900CORTEVA INCCOM22052L104661379SHSOLE7900DUPONT DE NEMOURS INCCOM26614N10245358990SHSOLE99000HONEYWELL INTL INCCOM438516106678130SHSOLE3000ISHARES TRCORE S&P MCP ETF46428750736264537SHSOLE53700ISHARES TRRUS 1000 GRW ETF464287614176978415SHSOLE41500OTIS WORLDWIDE CORPCOM68902V107161921SHSOLE2100QNITY ELECTRONICS INCCOMMON STOCK74743L10023450203SHSOLE20300SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103205627SHSOLE2700TRUIST FINL CORPCOM89832Q109768621672SHSOLE167200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742120753873SHSOLE87300WELLS FARGO & COCOM949746101989551243SHSOLE124300BOEING COCOM09702310577490389SHSOLE38900DATADOG INCCL A COM23804L103779166SHSOLE6600DEXCOM INCCOM252131107125620SHSOLE2000GE AEROSPACECOM NEW369604301102725362SHSOLE36200MARRIOTT INTL INC NEWCL A5719032021079333SHSOLE3300MONGODB INCCL A60937P10624722101SHSOLE10100NOVO-NORDISK A SADR670100205961912617SHSOLE261700SNOWFLAKE INCCOM SHS83344510927298181SHSOLE18100GOLDMAN SACHS GROUP INCCOM38141G10495827113SHSOLE11300THE TRADE DESK INCCOM CL A88339J10514817653SHSOLE65300UBER TECHNOLOGIES INCCOM90353T100879701223SHSOLE122300WIDEPOINT CORPCOMMON96759020955791118SHSOLE111800COMMERCIAL METALS COCOM2017231036450105SHSOLE10500SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10825265225SHSOLE22500CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101450992634SHSOLE263400VYNE THERAPEUTICS INCCOM92941V3081525SHSOLE2500KYNDRYL HLDGS INCCOMMON STOCK50155Q1002257172SHSOLE17200COHEN & STEERS REIT & PFD &COM19247X10018100916SHSOLE91600FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO33740F540753816476SHSOLE647600AMCOR PLCCOM NEWG0250X1492385006000SHSOLE600000BANK MONTREAL MEDIUMCOM06367110140602300SHSOLE30000CME GROUP INCCOM12572Q10594181319SHSOLE31900DIAGEO PLCSPON ADR NEW25243Q20521516289SHSOLE28900ENBRIDGE INCCOM29250N1052382164400SHSOLE440000FIRSTENERGY CORPCOM337932107720891423SHSOLE142300GILEAD SCIENCES INCCOM3755581033131712247SHSOLE224700HUNTINGTON BANCSHARES INCCOM446150104352912255SHSOLE225500NATIONAL GRID PLCSPONSORED ADR NE636274409933981104SHSOLE110400PNC FINL SVCS GROUP INCCOM69347510584276405SHSOLE40500PPL CORPCOM69351T10635908940SHSOLE94000SANOFI SASPONSORED ADR80105N105703911461SHSOLE146100TC ENERGY CORPCOM87807B10760159961SHSOLE96100TOTALENERGIES SEACTF921241001244611368SHSOLE136800US BANCORPCOM NEW9029733041102092119SHSOLE211900UNILEVER PLCSPON ADR NEW90476780339366691SHSOLE69100WEC ENERGY GROUP INCCOM92939U10632184278SHSOLE27800XCEL ENERGY INCCOM98389B10068080857SHSOLE85700MATIV HOLDINGS INCCOM80854110672283SHSOLE8300SELECT SECTOR SPDR TRSTATE STREET COM81369Y85243354391SHSOLE39100TOAST INCCL A88878710822534850SHSOLE85000ABEONA THERAPEUTICS INCCOM NEW00289Y2064617510307SHSOLE1030700ARCUTIS BIOTHERAPEUTICS INCCOM03969K108709633012SHSOLE301200BENITEC BIOPHARMA INCCOM NEW08205P209408323834SHSOLE383400BRIDGEBIO PHARMA INCCOM10806X102857701155SHSOLE115500CORVUS PHARMACEUTICALS INCCOM22101510015006010257SHSOLE1025700CYTOMX THERAPEUTICS INC.COM23284F10512891227428SHSOLE2742800DBV TECHNOLOGIES S ASPONSORED ADS23306J309813043892SHSOLE389200DIAMEDICA THERAPEUTICS INCCOM NEW25253X207666789849SHSOLE984900EXAGEN INCCOM30068X103185076169SHSOLE616900KALVISTA PHARMACEUTICALS INCCOM483497103942894684SHSOLE468400LABCORP HOLDINGS INCCOM SHS50492210556831213SHSOLE21300ORGANOGENESIS HLDGS INCCOM68621F1023157613323SHSOLE1332300PROTAGONIST THERAPEUTICS INCCOM74366E1021223691161SHSOLE116100REGENERON PHARMACEUTICALSCOM75886F10781127105SHSOLE10500RIGEL PHARMACEUTICALS INCCOM766559702596772207SHSOLE220700ROIVANT SCIENCES LTDSHSG762791011019363680SHSOLE368000SUMMIT THERAPEUTICS INCCOM86627T108493532603SHSOLE260300TARSUS PHARMACEUTICALS INCCOM87650L10363766909SHSOLE90900TG THERAPEUTICS INCCOM88322Q108538501621SHSOLE162100TWIST BIOSCIENCE CORPCOM90184D100842531773SHSOLE177300VERICEL CORPCOM92346J108493491534SHSOLE153400VISTAGEN THERAPEUTICS INCCOM92840H400971116992SHSOLE1699200XERIS BIOPHARMA HOLDINGS INCCOM98422E103470848118SHSOLE811800ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106374541000SHSOLE100000GEN DIGITAL INCCOM668771108212361128SHSOLE112800SELECT SECTOR SPDR TRSTATE STREET CON81369Y4072984872739SHSOLE273900SELECT SECTOR SPDR TRSTATE STREET IND81369Y70425310156SHSOLE15600SELECT SECTOR SPDR TRSTATE STREET HEA81369Y2091814481238SHSOLE123800SERVICETITAN INCSHS CL A81764X10318276288SHSOLE28800EQUINOX GOLD CORPCOM29446Y5022415167SHSOLE16700SPOTIFY TECHNOLOGY S ASHSL8681T1022521552SHSOLE5200ALPS ETF TRSECTR DIV DOGS00162Q858113317SHSOLE1700ARK ETF TRINNOVATION ETF00214Q1042033SHSOLE300GRAYSCALE COINDESK CRYPTOUSD SHSG407051088390269SHSOLE26900AIR PRODUCTS AND CHEMICALS ICOM0091581061365347SHSOLE4700BLUE BIRD CORPCOM0953061069711171SHSOLE17100NNN REIT INCCOM637417106438921044SHSOLE104400VIPER ENERGY INCCL A64361Q101403086SHSOLE8600ACM RESH INCCOM CL A00108J109910172313SHSOLE231300DXC TECHNOLOGY COCOM23355L106106885SHSOLE8500DYNATRACE INCCOM NEW26815010931100841SHSOLE84100NCR ATLEOS CORPORATIONCOM SHS63001N10616735384SHSOLE38400TE CONNECTIVITY PLCORD SHSG87052109118205566SHSOLE56600EVERGY INCCOM30034W106827861011SHSOLE101100CALAMOS ETF TRCALAMOS BIT 90 S12811T712919564430SHSOLE443000SPDR SERIES TRUSTSTATE STREET SPD78464A4093924SHSOLE400ACADIA PHARMACEUTICALS INCCOM0042251084430199SHSOLE19900ACLARIS THERAPEUTICS INCCOM00461U105563150SHSOLE15000AKARI THERAPEUTICS PLCSPONSORED ADR00972G40551SHSOLE100AKEBIA THREAPEUTICS INCCOM00972D1051051756SHSOLE75600ALDEYRA THERAPEUTICS INCCOM01438T106448265SHSOLE26500ARDELYX INCCOM03969710763311057SHSOLE105700ATRICURE INCCOM04963C209154154SHSOLE5400AXOGEN INCCOM05463X1065632170SHSOLE17000BAUSCH HEALTH COS INCCOM071734107589109SHSOLE10900CAREDX INCCOM14167L1032222128SHSOLE12800COLLEGIUM PHARMACEUTICAL INCCOM19459J10411839358SHSOLE35800EDITAS MEDICINE INCCOM28106W10315161SHSOLE6100EYEPOINT INCCOM NEW30233G2093326258SHSOLE25800INSMED INCCOM PAR $.014576693071373684SHSOLE8400MEDPACE HLDGS INCCOM58506Q1093121265SHSOLE6500MIMEDX GROUP INCCOM6024961011422360SHSOLE36000NEUROGENE INCCOM64135M10592746SHSOLE4600OMEROS CORPCOM6821431029990946SHSOLE94600PALVELLA THERAPEUTICS INC NECOM697947109174514SHSOLE1400PDS BIOTECHNOLOGY CORPCOM70465T107396655SHSOLE65500PRECIGEN INCCOM74017N1052237578SHSOLE57800TVARDI THERAPEUTICS INCCOM140755307134SHSOLE400ULTRAGENYX PHARMACEUTICAL INCOM90400D10848223SHSOLE2300XOMA ROYALTY CORPORATIONCOM NEW98419J2069097290SHSOLE29000AXCELIS TECHNOLOGIES INCCOM NEW054540208232725SHSOLE2500SNAP ON INCCOM83303410166156182SHSOLE18200BLUEROCK PVT REAL ESTATE FDCOM09631P1028255497SHSOLE49700ANI PHARMACEUTICALS INCCOM00182C10320532267SHSOLE26700FOX CORPCL B COM35137L2045310100SHSOLE10000ALLIANCE ENTERTAINMENT HOLDICOM CLASS A01861F102655100SHSOLE10000DOLLAR GEN CORPCOM256677105460SHSOLE000GOLDMINING INCCOM38149E101238200SHSOLE20000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073083250SHSOLE25000PACER FDS TRUS CASH COWS 10069374H881187730SHSOLE3000PETCO HEALTH & WELLNESS CO ICOM71601V105556200SHSOLE20000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479792030SHSOLE3000STANLEY BLACK & DECKER INCCOM854502101361SHSOLE100V F CORPCOM918204108433SHSOLE300AURINIA PHARMACEUTICALS INCCOM05156V1026476437SHSOLE43700BJS WHSL CLUB HLDGS INCCOM05550J1011169231188SHSOLE118800C3 AI INCCL A12468P1041305155SHSOLE15500CALIX INCCOM13100M5097446152SHSOLE15200CARTERS INCCOM1462291094434124SHSOLE12400CATALYST PHARMACEUTICALS INCCOM14888U1016140248SHSOLE24800DIGITAL RLTY TR INCCOM25386810326372146SHSOLE14600DYNE THERAPEUTICS INCCOM26818M1085348295SHSOLE29500EDWARDS LIFESCIENCES CORPCOM28176E108861661076SHSOLE107600ETON PHARMACEUTICALS INCCOM29772L108291961183SHSOLE118300EVERSPIN TECHNOLOGIES INCCOM30041T104219752500SHSOLE250000EXPAND ENERGY CORPORATIONCOM16516773513174120SHSOLE12000KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410924557510SHSOLE51000KYMERA THERAPEUTICS INCCOM50157510417741213SHSOLE21300MAGNOLIA OIL & GAS CORPCL A55966310910323327SHSOLE32700OLEMA PHARMACEUTICALS INCCOM68062P10612495838SHSOLE83800PERMIAN RESOURCES CORPCLASS A COM71424F105827003879SHSOLE387900PREFORMED LINE PRODS COCOM74044410456316208SHSOLE20800RHYTHM PHARMACEUTICALS INCCOM76243J10512002138SHSOLE13800TRANSMEDICS GROUP INCCOM89377M109566657SHSOLE5700ZOOM COMMUNICATIONS INCCL A98980L10118811234SHSOLE23400FORTIVE CORPCOM34959J10818132328SHSOLE32800RALLIANT CORPCOM7509401084533109SHSOLE10900VERALTO CORPCOM SHS92338C10323873270SHSOLE27000VONTIER CORPORATIONCOM9288811013653103SHSOLE10300INTERDIGITAL INCCOM45867G101392613SHSOLE1300FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U78656414SHSOLE1400NEWSMAX INCCOM SHS CLASS B65250K105522100SHSOLE10000TOWER SEMICONDUCTOR LTDSHS NEWM879152741351277SHSOLE7700SELECT SECTOR SPDR TRSTATE STREET CON81369Y308289135SHSOLE3500VANGUARD WHITEHALL FDSHIGH DIV YLD92194640667236454SHSOLE45400ACCO BRANDS CORPCOM00081T1086923SHSOLE2300HEALTHY CHOICE WELLNESS CORPCL A42227T10516SHSOLE600DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8075422103SHSOLE10300DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72418086373SHSOLE37300DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500615487SHSOLE8700DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60910216164SHSOLE16400FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X1763525992219SHSOLE221900MOTOROLA SOLUTIONS INCCOM NEW62007630761905143SHSOLE14300INNOVATOR ETFS TRUSTEQUITY DEF PROTN45784N77559917923599SHSOLE2359900GENERAL MTRS COCOM37045V10051971698SHSOLE69800ASTRAZENECA PLCORDG0593M10735894182SHSOLE18200CHENIERE ENERGY INCCOM NEW16411R20869521245SHSOLE24500DOVER CORPCOM26000310843676210SHSOLE21000INTERCONTINENTAL EXCHANGE INCOM45866F10449386314SHSOLE31400INTERNATIONAL FLAVORS&FRAGRACOM45950610113857191SHSOLE19100S&P GLOBAL INCCOM78409V10467629159SHSOLE15900T-MOBILE US INCCOM872590104108375516SHSOLE51600VERISK ANALYTICS INCCOM92345Y10636812194SHSOLE19400WASTE CONNECTIONS INCCOM94106B10147108290SHSOLE29000BONDBLOXX ETF TRUSTCCC RT USD HI YL09789C8877353202SHSOLE20200SERIES PORTFOLIOS TRELDRIDGE BBB B81752T5287310285SHSOLE28500GAMING & LEISURE PCOM36467J108315071SHSOLE7100NATIONAL HEALTH INVS INCCOM63633D104334141SHSOLE4100PENNANTPARK FLOATING RATE CACOM70806A10696641202SHSOLE120200RUNWAY GROWTH FINANCE CORPCOM78163D1005180754SHSOLE75400SABRA HEALTH CARE REIT INCCOM78573L1063419178SHSOLE17800SPDR SERIES TRUSTSTATE STREET SPD78468R6067462320SHSOLE32000DBX ETF TRXTRACKERS HIGH2330512597436179SHSOLE17900AMARIN CORP PLCSPONSORED ADR02311140417412SHSOLE1200COLUMBIA SELIGM PREM TECH GRCOM19842X10987223SHSOLE2300SKILLZ INCCOM CL A83067L2086525SHSOLE2500THERAPEUTICSMD INCCOM NEW88338N2062010SHSOLE1000FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101471961081SHSOLE108100LEXEO THERAPEUTICS INCCOM52886X1072296400SHSOLE40000ODYSSEY MARINE EXPL INCCOM NEW676118201417500SHSOLE50000PHATHOM PHARMACEUTICALS INCCOM71722W1072500225SHSOLE22500TMC THE METALS COMPANY INCCOM87261Y1062335500SHSOLE50000COINBASE GLOBAL INCCOM CL A19260Q1071117564SHSOLE6400AMBARELLA INCSHSG037AX1016964135SHSOLE13500SYSCO CORPCOM87182910760226844SHSOLE84400HELIOS TECHNOLOGIES INCCOM42328H1092426633750SHSOLE375000ISHARES TRUS HLTHCARE ETF46428776230820500SHSOLE50000ISHARES TRU.S. MED DVC ETF46428881048015900SHSOLE90000PROSHARES TRPSHS ULT NASB74347R21410188125SHSOLE12500SELECT SECTOR SPDR TRSTATE STREET REA81369Y86012251300SHSOLE30000VANECK ETF TRUSTAGRIBUSINESS ETF92189F70050700600SHSOLE60000TOYOTA MOTOR CORPADS892331307762537SHSOLE3700ISHARES TRMSCI USA MMENTM46432F396288012SHSOLE1200ISHARES TRMSCI USA QLT FCT46432F339249413SHSOLE1300ISHARES TRMSCI USA SZE FT46432F370287018SHSOLE1800ISHARES TRMSCI USA VALUE46432F388298621SHSOLE2100FIRST TR EXCHANGE-TRADED FDWTR ETF33733B10015470150SHSOLE15000INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C656722121677SHSOLE167700ISHARES TR1 3 YR TREAS BD46428745712716154SHSOLE15400VANGUARD WORLD FDHEALTH CAR ETF92204A5041742964SHSOLE6400VANGUARD INDEX FDSSM CP VAL ETF9229086111955390SHSOLE9000VANGUARD STAR FDSVG TL INTL STK F9219097684498605834SHSOLE583400LITHIUM AMERS CORP NEWCOM SHS53681J103790200SHSOLE20000LITHIUM ARGENTINA AGCOM SHSH5012F1031336200SHSOLE20000SOLID POWER INCCLASS A COM83422N10560002000SHSOLE200000STRATEGY SHSDAY HAGAN SMART86280R80311069237SHSOLE23700MAGNITE INCCOM55955D100595SHSOLE500AMPHASTAR PHARMACEUTICALS INCOM03209R103188196SHSOLE9600BECTON DICKINSON & COCOM075887109471730SHSOLE3000BIOGEN INCCOM09062X103348319SHSOLE1900ENOVIS CORPORATIONCOM194014502125155SHSOLE5500GRAIL INCCOM3847471012585SHSOLE500ILLUMINA INCCOM452327109369830SHSOLE3000MACROGENICS INCCOM556099109462160SHSOLE16000NEUROCRINE BIOSCIENCES INCCOM64125C109368928SHSOLE2800SYNDAX PHARMACEUTICALS INCCOM87164F1054135177SHSOLE17700THERMO FISHER SCIENTIFIC INCCOM8835561021622033SHSOLE3300TITAN MACHY INCCOM88830R10185351SHSOLE5100UFP TECHNOLOGIES INCCOM902673102213011SHSOLE1100VIKING THERAPEUTICS INCCOM92686J106136742SHSOLE4200VOYAGER THERAPEUTICS INCCOM92915B1061274330SHSOLE33000WATERS CORPCOM941848103506317SHSOLE1700ALCOA CORPCOM013872106364855SHSOLE5500AMPLIFY ETF TRAMPLIFY CYBERSEC0321086647509100SHSOLE10000BAKER HUGHES COMPANYCL A05722G10018803308SHSOLE30800CHECK POINT SOFTWARE TECH LTORDM2246510414306100SHSOLE10000CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601853357SHSOLE35700DAUCH CORPCOM024061103593100SHSOLE10000EOG RES INCCOM26875P1011315691SHSOLE9100FERRARI N VCOMN3167Y103676920SHSOLE2000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091075202SHSOLE20200PJT PARTNERS INCCOM CL A69343T1072792SHSOLE200PRESTIGE CONSMR HEALTHCARE ICOM74112D1015927100SHSOLE10000SOUTHWEST AIRLS COCOM8447411083795101SHSOLE10100STELLANTIS N.VSHSN824051063545500SHSOLE50000UBS GROUP AGSHSH4209710713596348SHSOLE34800WABTECCOM9297401081274551SHSOLE5100WOODWARD INCCOM98074510336150101SHSOLE10100ADVANCED FLOWER CAP INCCOM00109K10522680SHSOLE8000CAMPING WORLD HLDGS INCCL A13462K1096482949SHSOLE94900MEDICAL PROPERTIES TRUST INCCOM58463J304491106SHSOLE10600SUNRISE RLTY TR INCCOM86798110219926SHSOLE2600VAIL RESORTS INCCOM91879Q1096425SHSOLE500WP CAREY INCCOM92936U10937310549SHSOLE54900ABM INDS INCCOM0009571004083106SHSOLE10600ALPS ETF TRALERIAN MLP00162Q4529001171SHSOLE17100ALLIANT ENERGY CORPCOM01880210818383256SHSOLE25600AMER STATES WTR COCOM029899101287438SHSOLE3800APTARGROUP INCCOM038336103239419SHSOLE1900ATMOS ENERGY CORPCOM049560105535729SHSOLE2900BANCFIRST CORPCOM05945F103390636SHSOLE3600BONDBLOXX ETF TRUSTBB RT USD HI YLD09789C70515055370SHSOLE37000BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C8208924187SHSOLE18700C H ROBINSON WORLDWIDE INCOM NEW12541W20918268110SHSOLE11000CARLISLE COS INCCOM14233910026698SHSOLE800CASEYS GEN STORES INCCOM1475281032329232SHSOLE3200COLGATE PALMOLIVE COCOM194162103468855SHSOLE5500COMMERCE BANCSHARES INCCOM200525103236248SHSOLE4800CONSOLIDATED EDISON INCCOM209115104362232SHSOLE3200DONALDSON INCCOM257651109390446SHSOLE4600ECOLAB INCCOM2788651002394290SHSOLE9000EQUITY LIFESTYLE PROPERTIESCOM29472R108293447SHSOLE4700ERIE INDTY COCL A29530P102301612SHSOLE1200ESSEX PPTY TR INCCOM297178105242010SHSOLE1000EVERSOURCE ENERGYCOM30040W10824802358SHSOLE35800FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101477945SHSOLE4500GENUINE PARTS COCOM372460105100240948SHSOLE94800GLOBAL X FDSUS PFD ETF37954Y657472142566SHSOLE256600ILLINOIS TOOL WKS INCCOM4523081092393492SHSOLE9200INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78321077310740SHSOLE1074000ISHARES TRCRE U S REIT ETF46428852120894353SHSOLE35300ISHARES TRIBONDS DEC 2946436E205813633498SHSOLE349800ISHARES TRIBONDS DEC 203046436E726795483634SHSOLE363400KENVUE INCCOM49177J1023569207SHSOLE20700MCCORMICK & CO INCCOM NON VTG579780206292658SHSOLE5800MGE ENERGY INCCOM55277P104255133SHSOLE3300NATIONAL FUEL GAS COCOM636180101375840SHSOLE4000NIKE INCCL B654106103938831777SHSOLE177700OBSIDIAN ENERGY LTDCOM6744822034129436SHSOLE43600OMNICELL COMCOM68213N109734362200SHSOLE220000PENTAIR PLCSHSG7S00T104392045SHSOLE4500RLI CORPCOM749607107228240SHSOLE4000ROYAL GOLD INCCOM780287108483519SHSOLE1900RPM INTL INCCOM749685103278328SHSOLE2800SEI INVTS COCOM784117103415953SHSOLE5300SILGAN HLDGS INCCOM827048109147438SHSOLE3800SOUTHERN COPPER CORPCOM84265V1052219571290SHSOLE129000MARZETTI COMPANYCOM513847103290521SHSOLE2100TORO COCOM891092108457949SHSOLE4900WW GRAINGER INCCOM38480210421822SHSOLE200ALT5 SIGMA CORPCOM47089W104186168SHSOLE16800NU HLDGS LTDORD SHS CL AG6683N103657144573SHSOLE457300TEMPUS AI INCCL A88023B10310446231SHSOLE23100VANGUARD WORLD FDINF TECH ETF92204A702699210SHSOLE1000CRANE COMPANYCOMMON STOCK22440810478626460SHSOLE46000CRANE NXT COCOM22444110514828365SHSOLE36500ITRON INCCOM46574110654316606SHSOLE60600SILICON LABORATORIES INCCOM82691910231223150SHSOLE15000COGNEX CORPCOM19242210316902345SHSOLE34500ELEMENT SOLUTIONS INCCOM28618M1069764286SHSOLE28600HASBRO INCCOM41805610710109108SHSOLE10800NATIONAL ENERGY SERVICES REUSHSG6375R1078438393SHSOLE39300HERSHEY COCOM427866108914744SHSOLE4400HUBSPOT INCCOM443573100854435SHSOLE3500SENSEONICS HLDGS INCCOM81727U30333350SHSOLE5000COVISTA INCCOM00737L10311525100SHSOLE10000SMITH A O CORPCOM83186520941951636SHSOLE63600SCHWAB CHARLES CORPCOM8085131051994272122SHSOLE212200DOMO INCCOM CL B257554105183606000SHSOLE600000FINVOLUTION GROUPSPONSORED ADS31810T101335307000SHSOLE700000HERC HLDGS INCCOM42704L10437530377SHSOLE37700HOWARD HUGHES HOLDINGS INCCOM44267T10213032206SHSOLE20600MAXLINEAR INCCOM57776J1005878338SHSOLE33800NVENT ELEC PLCSHSG6700G1071475521247SHSOLE124700POLARIS INCCOM731068102272550SHSOLE5000SEAPORT ENTMT GROUP INCCOMMON STOCK8122152001507SHSOLE700SOMNIGROUP INTERNATIONAL INCCOM88023U10166097894SHSOLE89400ANNALY CAPITAL MANAGEMENT INCOM NEW0357108399518450SHSOLE45000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10284058670SHSOLE67000ASML HLDG NVN Y REGISTRY SHSN070592108189162SHSOLE6200MERCADOLIBRE INCCOM58733R1028126447SHSOLE4700LAUDER ESTEE COS INCCL A51843910435885500SHSOLE50000DEERE & COCOM2441991053548863SHSOLE6300PUBLIC SVC ENTERPRISE GROUPCOM7445731062680283311SHSOLE331100WELLTOWER INCCOM95040Q10444650226SHSOLE22600FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A10875083459SHSOLE45900INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615149325SHSOLE2500CHEWY INCCL A16679L1091084SHSOLE400ELANCO ANIMAL HEALTH INCCOM28414H1031205SHSOLE500FLEXTRONICS INTL LTDORDY2573F102651SHSOLE100HALOZYME THERAPEUTICS INCCOM40637H109651SHSOLE100HIMS & HERS HEALTH INCCOM CL A4330001061457SHSOLE700MERIT MED SYS INCCOM589889104691SHSOLE100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583787SHSOLE700VANGUARD INDEX FDSMCAP VL IDXVIP9229085121841SHSOLE100VANGUARD INDEX FDSREAL ESTATE ETF922908553891SHSOLE100VANGUARD INDEX FDSSML CP GRW ETF92290859590977301SHSOLE30100VANGUARD INDEX FDSVALUE ETF9229087441961SHSOLE100A10 NETWORKS INCCOM00212110190SHSOLE000ALNYLAM PHARMACEUTICALS INCCOM02043Q1071992560SHSOLE6000AMERICAN HEALTHCARE REIT INCCOM SHS398182303331SHSOLE100BAIDU INCSPON ADR REP A056752108420SHSOLE000BLACKBERRY LTDCOM09228F103227SHSOLE700BROOKDALE SR LIVING INCCOM112463104353SHSOLE300CEVA INCCOM15721010560SHSOLE000CORCEPT THERAPEUTICS INCCOM21835210251313SHSOLE1300DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072019304SHSOLE30400FASTLY INCCL A31188V100181SHSOLE100IONIS PHARMACEUTICALS INCCOM462222100561SHSOLE100LTC PPTYS INCCOM502175102201SHSOLE100NATIONAL HEALTHCARE CORPCOM635906100190SHSOLE000NETSCOUT SYS INCCOM64115T104211SHSOLE100ONESPAN INCCOM68287N10061SHSOLE100PENNANT GROUP INCCOM70805E109150SHSOLE000QUALYS INCCOM74758T30380SHSOLE000RADWARE LTDORDM81873107191SHSOLE100SOUNDHOUND AI INCCLASS A COM8361001072283332SHSOLE33200WAVE LIFE SCIENCES LTDSHSY9530810541257SHSOLE5700WIPRO LTDSPON ADR 1 SH97651M109199SHSOLE900XOMETRY INCCLASS A COM98423F10962915SHSOLE1500METLIFE INCCOM59156R10823221328SHSOLE32800MONSTER BEVERAGE CORP NEWCOM61174X10920506283SHSOLE28300PACCAR INCCOM6937181081078193SHSOLE9300REPUBLIC SVCS INCCOM76075910045267207SHSOLE20700SEMPRACOM816851109320833SHSOLE3300CLEVELAND-CLIFFS INC NEWCOM1858991018425997SHSOLE99700WYNN RESORTS LTDCOM98313410714115139SHSOLE13900TRIPLE FLAG PRECIOUS METALCOM89679M10431876918SHSOLE91800DAKTRONICS INCCOM2342641097820400SHSOLE40000LIGHTPATH TECHNOLOGIES INCCOM CL A5322578055968595SHSOLE59500MAIN STR CAP CORPCOM56035L10430558577SHSOLE57700ENERGY TRANSFER L PCOM UT LTD PTN29273V1002281118SHSOLE11800AVISTA CORPCOM05379B10756214SHSOLE1400BONDBLOXX ETF TRUSTJP MORGAN USD EM09789C87996722SHSOLE2200CITIZENS FINL GROUP INCCOM174610105155926SHSOLE2600COREBRIDGE FINL INCCOM21871X10954923SHSOLE2300FRANKLIN RESOURCES INCCOM35461310189838SHSOLE3800GREIF INCCL B3976242063504SHSOLE400HF SINCLAIR CORPCOM403949100106117SHSOLE1700INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH46138E66991247SHSOLE4700ISHARES TR0-5YR HI YL CP46434V4075204123SHSOLE12300ISHARES INCJP MRGN EM HI BD4642862855238133SHSOLE13300M & T BK CORPCOM55261F1041012949SHSOLE4900OMNICOM GROUP INCCOM68191910682811SHSOLE1100PERRIGO CO PLCSHSG978221031536143SHSOLE14300PRINCIPAL FINANCIAL GROUP INCOM74251V102108112SHSOLE1200PROVIDENT FINL SVCS INCCOM74386T10569833SHSOLE3300WENDYS COCOM95058W10034850SHSOLE5000VANECK ETF TRUSTEMERGING MRKT HI92189F3535189263SHSOLE26300ISHARES INCMSCI SWITZERLAND4642867492087763550SHSOLE355000JAMES HARDIE INDS PLCORD SHSG4253H101189401000SHSOLE100000VANGUARD WORLD FDMEGA GRWTH IND92191081680837220SHSOLE22000AST SPACEMOBILE INCCOM CL A00217D100207225SHSOLE2500BARCLAYS PLCADR06738E2048464400SHSOLE40000CANADIAN NAT RES LTD MED TERCOM1363851019064186SHSOLE18600CANADIAN PACIFIC KANSAS CITYCOM13646K108448457SHSOLE5700DATAVAULT AI INCCOM SHS86633R6092235SHSOLE3500GRAYSCALE BITCOIN MINI TR ETSHS NEW3899302078277276SHSOLE27600GRAYSCALE ETHEREUM STAKINGSHS NEW38964R2036196312SHSOLE31200HEWLETT PACKARD ENTERPRISE CCOM42824C109190580SHSOLE8000HONDA MOTOR CO LTDADR ECH CNV IN 34381283083574147SHSOLE14700HSBC HLDGS PLCSPON ADR NEW404280406536265SHSOLE6500INGERSOLL RAND INCCOM45687V106608976SHSOLE7600LLOYDS BANKING GROUP PLCSPONSORED ADR53943910964591284SHSOLE128400MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS6068221044412260SHSOLE26000MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041718250SHSOLE25000MORGAN STANLEY PATHWAY FDSLARGE CAP EQTY61769L858908481755SHSOLE175500MORGAN STANLEY PATHWAY FDSSMALL MID CAP EQ61769L84118841365SHSOLE36500MP MATERIALS CORPCOM CL A5533681011453SHSOLE300NOVARTIS AGSPONSORED ADR66987V109443029SHSOLE2900ETF OPPORTUNITIES TRUSTREX-OSPREY SOL26923N24959653SHSOLE5300RICHTECH ROBOTICS INCCL B7655041055225SHSOLE2500RIO TINTO PLCSPONSORED ADR767204100606465SHSOLE6500TIDAL TRUST IIROUNDHILL GENER88636J600123720SHSOLE2000ROYAL BK CDACOM780087102711844SHSOLE4400SANA BIOTECHNOLOGY INCCOM799566104864300SHSOLE30000SAP SESPON ADR8030542041164268SHSOLE6800SEALSQ CORPORD SHSG79483106262100SHSOLE10000SHOALS TECHNOLOGIES GROUP INCL A82489W1071316200SHSOLE20000SOFI TECHNOLOGIES INCCOM83406F1023748236SHSOLE23600SONY GROUP CORPSPONSORED ADR8356993077431359SHSOLE35900STMICROELECTRONICS N VNY REGISTRY86101210251815SHSOLE1500SUNCOR ENERGY INC NEWCOM8672241078330126SHSOLE12600ISHARES TRRUS 1000 VAL ETF46428759821367100SHSOLE10000ISHARES TRRUSSELL 2000 ETF464287655694428SHSOLE2800VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844110756515SHSOLE51500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680921484SHSOLE8400AEROVIRONMENT INCCOM00807310852535287SHSOLE28700BARRETT BUSINESS SVCS INCCOM06846310820591706SHSOLE70600BELLRING BRANDS INCCOMMON STOCK07831C1039364582SHSOLE58200NICE LTDSPONSORED ADR653656108881SHSOLE100COEUR MNG INCCOM NEW192108504219421169SHSOLE116900CANADIAN IMPERIAL BANK OF COCOM13606910124825262SHSOLE26200VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327034262SHSOLE200CHUBB LTD SWITZCOMH1467J10455897171SHSOLE17100FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873640394SHSOLE9400FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204634268SHSOLE6800FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303319261SHSOLE6100FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402272280SHSOLE8000FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925018705124SHSOLE12400FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600647392SHSOLE9200FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709683579SHSOLE7900FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081976595SHSOLE9500FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881161428SHSOLE2800FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857161560SHSOLE6000FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865159527SHSOLE2700FIRST TR EXCHANGE-TRADED FDSHS33734H10624409519SHSOLE51900DIREXION SHARES ETF TRUSTDAILY FTSE CHINA25460G1958203250SHSOLE25000INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C6491677864339SHSOLE433900PACER FDS TRBLUESTAR DIG ENT69374H394231SHSOLE100SPDR SERIES TRUSTSTATE STREET SPD78468R85353211SHSOLE1100CONDUENT INCCOM2067871031311010242SHSOLE1024200BREAD FINANCIAL HOLDINGS INCCOM01858110814840198SHSOLE19800VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403125SHSOLE500AQUABOUNTY TECHNOLOGIES INCCOM03842K30911SHSOLE100CAESARSTONE LTDORD SHSM20598104107100SHSOLE10000COTY INCCOM CL A222070203402200SHSOLE20000FARMLAND PARTNERS INCCOM31154R1093369300SHSOLE30000GILDAN ACTIVEWEAR INCCOM37591610355710SHSOLE1000HEICO CORP NEWCOM42280610939759145SHSOLE14500KNOWLES CORPCOM49926D1097704300SHSOLE30000NCR VOYIX CORPORATIONCOM62886E108950150SHSOLE15000TRANSOCEAN LTDREGISTERED SHSH8817H100995150SHSOLE15000ARGENX SESPONSORED ADR04016X1011898726SHSOLE2600CADENCE DESIGN SYSTEM INCCOM12738710832233116SHSOLE11600ANDERSONS INCCOM03416410312324172SHSOLE17200CANADIAN NATL RY COCOM13637510210277100SHSOLE10000FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282451672800SHSOLE80000INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V84538906200SHSOLE20000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24137595500SHSOLE50000ISHARES TRS&P 500 VAL ETF46428740821115100SHSOLE10000ISHARES TRISHARES SEMICDTR46428752349299150SHSOLE15000ISHARES TRU.S. TECH ETF464287721105224580SHSOLE58000VANGUARD WORLD FDCONSUM DIS ETF92204A108104119290SHSOLE29000VANGUARD WORLD FDCONSUM STP ETF92204A20785344380SHSOLE38000SPDR SERIES TRUSTSTATE STREET SPD78468R663219924SHSOLE2400INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C300114827SHSOLE2700INNOVATIVE SOLUTIONS & SUPPOCOM45769N105205301000SHSOLE100000HANOVER INS GROUP INCCOM41086710526003150SHSOLE15000RICHARDSON ELECTRS LTDCOM763165107172SHSOLE200TORTOISE ENERGY INFRSTRCTR CCOM89147L8869322187SHSOLE18700WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910324084585SHSOLE58500AFLAC INCCOM001055102427939SHSOLE3900AGILENT TECHNOLOGIES INCCOM00846U101398935SHSOLE3500ALLEGRO MICROSYSTEMS INCCOM01749D1054856154SHSOLE15400AMPHENOL CORPCL A03209510119458154SHSOLE15400AON PLCSHS CL AG0403H1081323441SHSOLE4100APA CORPORATIONCOM03743Q10819268454SHSOLE45400GALLAGHER ARTHUR J & COCOM3635761091905988SHSOLE8800AUTOZONE INCCOM05333210233781SHSOLE100AXON ENTERPRISE INCCOM05464C101509612SHSOLE1200BANK NEW YORK MELLON CORPCOM06405810025268213SHSOLE21300BIO-TECHNE CORPCOM09073M104371071SHSOLE7100CENCORA INCCOM03073E105125614400SHSOLE40000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102214735SHSOLE3500DEVON ENERGY CORP NEWCOM25179M1037649152SHSOLE15200DOLLAR TREE INCCOM256746108492845SHSOLE4500DOORDASH INCCL A25809K105660744SHSOLE4400ELECTRONIC ARTS INCCOM2855121091080553SHSOLE5300EPAM SYS INCCOM29414B104270820SHSOLE2000EQUIFAX INCCOM294429105396222SHSOLE2200FIDELITY NATL INFORMATION SVCOM31620M106300264SHSOLE6400FIFTH THIRD BANCORPCOM3167731004878105SHSOLE10500FIRST SOLAR INCCOM336433107453723SHSOLE2300HALLIBURTON COCOM4062161019241237SHSOLE23700HUBBELL INCCOM443510607638013SHSOLE1300HUNTINGTON INGALLS INDS INCCOM446413106759820SHSOLE2000HUNT J B TRANS SVCS INCCOM445658107635730SHSOLE3000LEMONADE INCCOM52567D1076707107SHSOLE10700LINDE PLCSHSG549501033420769SHSOLE6900LOEWS CORPCOM54042410813663128SHSOLE12800MARSH & MCLENNAN COS INCCOM5717481021526488SHSOLE8800MCKESSON CORPCOM58155Q103865410SHSOLE1000METTLER TOLEDO INTERNATIONALCOM5926881051639613SHSOLE1300MGM RESORTS INTERNATIONALCOM5529531015329144SHSOLE14400MOODYS CORPCOM6153691051701439SHSOLE3900NETAPP INCCOM64110D104378837SHSOLE3700NEWMONT CORPCOM65163910620135186SHSOLE18600NUCOR CORPCOM670346105710242SHSOLE4200PARKER-HANNIFIN CORPCOM7010941042596229SHSOLE2900PUBLIC STORAGE OPER COCOM74460D1091273147SHSOLE4700RESMED INCCOM7611521071302058SHSOLE5800ROSS STORES INCCOM778296103454921SHSOLE2100ROYAL CARIBBEAN GROUPCOMV7780T1031128241SHSOLE4100SEA LTDSPONSORD ADS81141R10046622563SHSOLE56300STEEL DYNAMICS INCCOM858119100702039SHSOLE3900STERIS PLCSHS USDG8473T100265412SHSOLE1200STRYKER CORPORATIONCOM8636671011807255SHSOLE5500TEXTRON INCCOM8832031018844101SHSOLE10100AES CORPCOM00130H1056087432SHSOLE43200HARTFORD INSURANCE GROUP INCCOM4165151041149585SHSOLE8500MOSAIC COCOM61945C1033366132SHSOLE13200TRAVELERS COMPANIES INCCOM89417E1091808462SHSOLE6200TRANE TECHNOLOGIES PLCSHSG8994E1031333632SHSOLE3200UNITED RENTALS INCCOM91136310965579SHSOLE900VICOR CORPCOM92581510221252132SHSOLE13200WILLIS TOWERS WATSON PLC LTDSHSG966291031220942SHSOLE4200XYLEM INCCOM98419M100669256SHSOLE5600FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X84624508391SHSOLE39100FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70454504492SHSOLE49200ZIM INTEGRATED SHIPPING SERVSHSM9T9511093624138SHSOLE13800INNOVATOR ETFS TRUSTUS EQT ULTRA BFR45782C4253230348899SHSOLE889900CONSTELLATION BRANDS INCCL A21036P10826113174SHSOLE17400ENTERGY CORP NEWCOM29364G10393060828SHSOLE82800RITHM CAPITAL CORPCOM NEW64828T201411484341SHSOLE434100SCHWAB STRATEGIC TRUS LCAP GR ETF808524300291SHSOLE100FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60547320783SHSOLE78300ICHOR HOLDINGSSHSG4740B10511186240SHSOLE24000STRATEGY INCSERIES A PERP PF59497288721210300SHSOLE30000ATRIUM THERAPEUTICS INCCOM04965N104131SHSOLE100PLIANT THERAPEUTICS INCCOM7291391056350SHSOLE5000GEOSPACE TECHNOLOGIES CORPCOM37364X1099089745SHSOLE74500INTEGRA RES CORPCOM45826T509107563940SHSOLE394000MIND TECHNOLOGY INCCOM NEW60256630994271129SHSOLE112900NANO NUCLEAR ENERGY INCCOM63010H10810015489SHSOLE48900DELUXE CORP MEDIUM TERM NTSCOM2480191014131150SHSOLE15000DINE BRANDS GLOBAL INCCOM2544231062624100SHSOLE10000INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63125347700SHSOLE70000RIVIAN AUTOMOTIVE INCCOM CL A76954A1031505100SHSOLE10000ADVANCED ENERGY INDSCOM007973100968130SHSOLE3000ARCHROCK INCCOM03957W1066682192SHSOLE19200FRANKLIN ELEC INCCOM353514102276530SHSOLE3000MOOG INCCL A615394202439015SHSOLE1500SANMINA CORPCOM801056102700154SHSOLE5400FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH33734X14388741808SHSOLE80800TXO PARTNERS LPCOM UNIT87313P1032146171SHSOLE17100GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101223043SHSOLE4300XPO INCCOM983793100836643SHSOLE4300DIGINEX LTDORD SHSG286871041532SHSOLE3200AERCAP HOLDINGS NVSHSN0098510651168373SHSOLE37300CANAAN INCSPONSORED ADS134748102132305SHSOLE30500INUVO INCCOM46122W303360174SHSOLE17400EDISON INTLCOM28102010714197194SHSOLE19400DRAFTKINGS INC NEWCOM CL A26142V1053092143SHSOLE14300USA TODAY CO INCCOM36472T1091904270SHSOLE27000UNIVERSAL DISPLAY CORPCOM91347P105440048SHSOLE4800APPIAN CORPCL A03782L10131313SHSOLE1300COCA COLA CONS INCCOM1910981025753SHSOLE300REDDIT INCCL A75734B1002692SHSOLE200CIPHER DIGITAL INCCOM17253J1061931150SHSOLE15000CLEANSPARK INCCOM NEW18452B2091277150SHSOLE15000HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103627330SHSOLE33000IREN LIMITEDORDINARY SHARESQ4982L1093428100SHSOLE10000TEREX CORP NEWCOM880779103106418SHSOLE1800EMCOR GROUP INCCOM29084Q1002584135SHSOLE3500EXTREME NETWORKS INCCOM30226D106150801000SHSOLE100000INVESCO LTDSHSG491BT108511192105SHSOLE210500DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708105527SHSOLE2700ISHARES TRCORE S&P US VLU46428766366463650SHSOLE65000SPDR SERIES TRUSTSTATE STREET SPD78464A57345559455SHSOLE45500VANECK ETF TRUSTBIOTECH ETF92189F72641365220SHSOLE22000