Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $129 | 1,714 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $132 | 6,765 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $132 | 82,311 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $133 | 11,625 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $133 | 1,093 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $133 | 900 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $134 | 4,898 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $137 | 12,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $138 | 3,400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $139 | 1,800 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $140 | 10,852 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $140 | 7,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $142 | 4,000 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $143 | 14,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $144 | 1,317 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $146 | 44,262 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $147 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $148 | 2,335 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $148 | 3,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $151 | 2,066 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $151 | 1,946 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $154 | 30 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $154 | 14,111 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $155 | 3,600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $156 | 3,395 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $158 | 3,926 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159 | 364 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $161 | 5,180 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $161 | 640 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $162 | 17,999 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $163 | 6,774 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $164 | 5,524 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $164 | 920 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $165 | 22,972 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $170 | 1,721 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $170 | 5,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $174 | 1,268 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $174 | 6,050 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $175 | 1,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $175 | 4,051 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $176 | 6,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $177 | 1,277 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $177 | 1,464 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $180 | 2,369 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $181 | 2,338 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $181 | 2,662 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $181 | 5,506 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $182 | 1,129 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $182 | 1,300 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $182 | 1,960 | 0.0% |