Location: Tampa, FL
CIK: 0001093908 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 80,251 | $8.461M | 6.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 69,583 | $6.86M | 5.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,050 | $5.729M | 4.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 30,426 | $3.298M | 2.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 34,138 | $3.234M | 2.4% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 70,853 | $2.991M | 2.2% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,126 | $2.904M | 2.1% | $21.18 | — | SR LN ETF | 46138G508 |
| CWB | SPDR SER TR | 40,089 | $2.892M | 2.1% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,378 | $2.713M | 2.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 28,172 | $2.65M | 1.9% | $94.08 | — | MBS ETF | 464288588 |
| ELF | E L F BEAUTY INC | 17,296 | $2.497M | 1.8% | $115.37 | 0.0% | COM | 26856L103 |
| PFF | ISHARES TR | 75,496 | $2.355M | 1.7% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AZZ | AZZ INC | 35,836 | $2.082M | 1.5% | $48.24 | 0.0% | COM | 002474104 |
| EMB | ISHARES TR | 21,667 | $1.93M | 1.4% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,509 | $1.564M | 1.1% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| BCC | BOISE CASCADE CO DEL | 12,062 | $1.56M | 1.1% | $98.76 | 0.0% | COM | 09739D100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,530 | $1.535M | 1.1% | $263.02 | 0.0% | COM | 020764106 |
| GNTX | GENTEX CORP | 40,749 | $1.331M | 1.0% | $30.89 | 0.0% | COM | 371901109 |
| OC | OWENS CORNING NEW | 8,863 | $1.314M | 1.0% | $132.46 | 0.0% | COM | 690742101 |
| GFF | GRIFFON CORP | 21,036 | $1.282M | 0.9% | $45.26 | 0.0% | COM | 398433102 |
| MOG/A | MOOG INC | 8,770 | $1.27M | 0.9% | $127.54 | 0.0% | CL A | 615394202 |
| RBC | RBC BEARINGS INC | 4,369 | $1.245M | 0.9% | $245.22 | 0.0% | COM | 75524B104 |
| BRC | BRADY CORP | 20,809 | $1.221M | 0.9% | $53.43 | 0.0% | CL A | 104674106 |
| RMBS | RAMBUS INC DEL | 17,391 | $1.187M | 0.9% | $62.29 | 0.0% | COM | 750917106 |
| — | ARCH RESOURCES INC | 6,966 | $1.156M | 0.8% | $165.94 | — | CL A | 03940R107 |
| ITT | ITT INC | 9,626 | $1.149M | 0.8% | $105.13 | 0.0% | COM | 45073V108 |
| EXP | EAGLE MATLS INC | 5,355 | $1.086M | 0.8% | $174.12 | 0.0% | COM | 26969P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,795 | $1.072M | 0.8% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| ESI | ELEMENT SOLUTIONS INC | 46,151 | $1.068M | 0.8% | $19.63 | 0.0% | COM | 28618M106 |
| FLS | FLOWSERVE CORP | 25,502 | $1.051M | 0.8% | $37.04 | 0.0% | COM | 34354P105 |
| OSK | OSHKOSH CORP | 9,605 | $1.041M | 0.8% | $92.94 | 0.0% | COM | 688239201 |
| UVV | UNIVERSAL CORP VA | 15,366 | $1.034M | 0.8% | $53.56 | 0.0% | COM | 913456109 |
| VECO | VEECO INSTRS INC DEL | 33,130 | $1.028M | 0.7% | $27.86 | 0.0% | COM | 922417100 |
| MTX | MINERALS TECHNOLOGIES INC | 14,403 | $1.027M | 0.7% | $58.40 | 0.0% | COM | 603158106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,358 | $1.025M | 0.7% | $161.47 | 0.0% | COM | 91347P105 |
| PPC | PILGRIMS PRIDE CORP | 36,312 | $1.004M | 0.7% | $25.45 | 0.0% | COM | 72147K108 |
| ANDE | ANDERSONS INC | 17,359 | $999K | 0.7% | $49.97 | 0.0% | COM | 034164103 |
| HTGC | HERCULES CAPITAL INC | 59,854 | $998K | 0.7% | $15.82 | 0.0% | COM | 427096508 |
| RYN | RAYONIER INC | 29,841 | $997K | 0.7% | $33.41 | — | COM | 754907103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,058 | $993K | 0.7% | $119.33 | 0.0% | COM | 00790R104 |
| ATR | APTARGROUP INC | 7,937 | $981K | 0.7% | $122.13 | 0.0% | COM | 038336103 |
| SLVM | SYLVAMO CORP | 19,739 | $969K | 0.7% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| CNM | CORE & MAIN INC | 23,812 | $962K | 0.7% | $33.84 | 0.0% | CL A | 21874C102 |
| AXON | AXON ENTERPRISE INC | 3,684 | $952K | 0.7% | $225.35 | 0.0% | COM | 05464C101 |
| BWXT | BWX TECHNOLOGIES INC | 12,399 | $951K | 0.7% | $75.46 | 0.0% | COM | 05605H100 |
| DAC | DANAOS CORPORATION | 12,697 | $940K | 0.7% | $63.60 | 0.0% | SHS | Y1968P121 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,243 | $938K | 0.7% | $66.33 | 0.0% | COM | 144285103 |
| CLH | CLEAN HARBORS INC | 5,353 | $934K | 0.7% | $164.14 | 0.0% | COM | 184496107 |
| OEC | ORION S.A. | 33,663 | $933K | 0.7% | $22.94 | 0.0% | COM | L72967109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,339 | $918K | 0.7% | $81.24 | 0.0% | COM | 04247X102 |
| TRN | TRINITY INDS INC | 34,134 | $908K | 0.7% | $21.92 | 0.0% | COM | 896522109 |
| TIP | ISHARES TR | 8,378 | $901K | 0.7% | $107.49 | — | TIPS BD ETF | 464287176 |
| — | BERRY GLOBAL GROUP INC | 13,345 | $899K | 0.7% | $67.39 | — | COM | 08579W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,670 | $893K | 0.7% | $98.09 | 0.0% | COM | 800422107 |
| NVT | NVENT ELECTRIC PLC | 15,042 | $889K | 0.6% | $51.72 | 0.0% | SHS | G6700G107 |
| ALV | AUTOLIV INC | 8,034 | $885K | 0.6% | $94.70 | 0.0% | COM | 052800109 |
| — | ENCORE WIRE CORP | 4,076 | $871K | 0.6% | $213.60 | — | COM | 292562105 |
| STWD | STARWOOD PPTY TR INC | 41,324 | $869K | 0.6% | $21.02 | — | COM | 85571B105 |
| COIN | COINBASE GLOBAL INC | 4,972 | $865K | 0.6% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,326 | $864K | 0.6% | $222.46 | 0.0% | COM | 446413106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,474 | $854K | 0.6% | $100.82 | — | COM | 45781V101 |
| FUL | FULLER H B CO | 10,478 | $853K | 0.6% | $71.59 | 0.0% | COM | 359694106 |
| SBLK | STAR BULK CARRIERS CORP. | 39,839 | $847K | 0.6% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| FRO | FRONTLINE PLC | 41,872 | $840K | 0.6% | $18.20 | 0.0% | COM | M46528101 |
| EMBJ | EMBRAER S.A. | 45,265 | $835K | 0.6% | $18.45 | — | SPONSORED ADS | 29082A107 |
| BMI | BADGER METER INC | 5,409 | $835K | 0.6% | $143.50 | 0.0% | COM | 056525108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,050 | $833K | 0.6% | $18.37 | 0.0% | COM NEW | 50077B207 |
| — | SUMMIT MATLS INC | 21,623 | $832K | 0.6% | $38.46 | — | CL A | 86614U100 |
| ALG | ALAMO GROUP INC | 3,873 | $814K | 0.6% | $180.42 | 0.0% | COM | 011311107 |
| ACGL | ARCH CAP GROUP LTD | 10,799 | $802K | 0.6% | $77.71 | 0.0% | ORD | G0450A105 |
| BC | BRUNSWICK CORP | 8,265 | $800K | 0.6% | $75.47 | 0.0% | COM | 117043109 |
| CBT | CABOT CORP | 9,472 | $791K | 0.6% | $71.14 | 0.0% | COM | 127055101 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,400 | $790K | 0.6% | $28.47 | 0.0% | CL A COM | 292765104 |
| GPN | GLOBAL PMTS INC | 6,093 | $774K | 0.6% | $113.23 | 0.0% | COM | 37940X102 |
| LNWO | LIGHT & WONDER INC | 9,214 | $757K | 0.6% | $80.25 | 0.0% | COM | 80874P109 |
| — | UNITED STATES STL CORP NEW | 14,551 | $708K | 0.5% | $48.65 | — | COM | 912909108 |
| MEOH | METHANEX CORP | 14,840 | $703K | 0.5% | $43.48 | 0.0% | COM | 59151K108 |
| CXW | CORECIVIC INC | 47,453 | $689K | 0.5% | $13.21 | 0.0% | COM | 21871N101 |
| CALM | CAL MAINE FOODS INC | 11,994 | $688K | 0.5% | $43.04 | 0.0% | COM NEW | 128030202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,503 | $664K | 0.5% | $17.12 | 0.0% | COM | 185899101 |
| GVA | GRANITE CONSTR INC | 12,851 | $654K | 0.5% | $43.61 | 0.0% | COM | 387328107 |
| MSTR | MICROSTRATEGY INC | 1,030 | $651K | 0.5% | $47.40 | 0.0% | CL A NEW | 594972408 |
| FOUR | SHIFT4 PMTS INC | 8,721 | $648K | 0.5% | $59.65 | 0.0% | CL A | 82452J109 |
| AVNT | AVIENT CORPORATION | 15,081 | $627K | 0.5% | $32.89 | 0.0% | COM | 05368V106 |
| SWBI | SMITH & WESSON BRANDS INC | 45,575 | $618K | 0.5% | $13.77 | 0.0% | COM | 831754106 |
| STNG | SCORPIO TANKERS INC | 10,106 | $614K | 0.4% | $60.80 | — | SHS | Y7542C130 |
| AVAV | AEROVIRONMENT INC | 4,821 | $608K | 0.4% | $122.31 | 0.0% | COM | 008073108 |
| GEF | GREIF INC | 9,223 | $605K | 0.4% | $61.11 | 0.0% | CL A | 397624107 |
| KEX | KIRBY CORP | 7,587 | $595K | 0.4% | $78.20 | 0.0% | COM | 497266106 |
| OII | OCEANEERING INTL INC | 27,659 | $589K | 0.4% | $22.16 | 0.0% | COM | 675232102 |
| AIN | ALBANY INTL CORP | 5,945 | $584K | 0.4% | $84.50 | 0.0% | CL A | 012348108 |
| AGI | ALAMOS GOLD INC NEW | 43,162 | $581K | 0.4% | $12.97 | 0.0% | COM CL A | 011532108 |
| LEU | CENTRUS ENERGY CORP | 10,221 | $556K | 0.4% | $52.32 | 0.0% | CL A | 15643U104 |
| IONQ | IONQ INC | 44,153 | $547K | 0.4% | $12.89 | 0.0% | COM | 46222L108 |
| BXMT | BLACKSTONE MTG TR INC | 25,190 | $536K | 0.4% | $21.27 | — | COM CL A | 09257W100 |
| NET | CLOUDFLARE INC | 6,350 | $529K | 0.4% | $69.95 | 0.0% | CL A COM | 18915M107 |
| AGRO | ADECOAGRO S A | 47,453 | $527K | 0.4% | $10.40 | 0.0% | COM | L00849106 |
| TWI | TITAN INTL INC ILL | 35,350 | $526K | 0.4% | $13.17 | 0.0% | COM | 88830M102 |
| CLSK | CLEANSPARK INC | 47,626 | $525K | 0.4% | $6.23 | 0.0% | COM NEW | 18452B209 |
| CCJ | CAMECO CORP | 11,885 | $512K | 0.4% | $41.63 | 0.0% | COM | 13321L108 |
| ARCB | ARCBEST CORP | 4,206 | $506K | 0.4% | $109.42 | 0.0% | COM | 03937C105 |
| TWST | TWIST BIOSCIENCE CORP | 13,371 | $493K | 0.4% | $23.12 | 0.0% | COM | 90184D100 |
| GEO | GEO GROUP INC NEW | 44,530 | $482K | 0.4% | $9.55 | 0.0% | COM | 36162J106 |
| — | H & E EQUIPMENT SERVICES INC | 8,851 | $463K | 0.3% | $52.32 | — | COM | 404030108 |
| DRS | LEONARDO DRS INC | 22,324 | $447K | 0.3% | $18.68 | 0.0% | COM | 52661A108 |
| TEX | TEREX CORP NEW | 7,466 | $429K | 0.3% | $51.70 | 0.0% | COM | 880779103 |
| ATKR | ATKORE INC | 2,570 | $411K | 0.3% | $133.07 | 0.0% | COM | 047649108 |
| GT | GOODYEAR TIRE & RUBR CO | 27,074 | $388K | 0.3% | $13.29 | 0.0% | COM | 382550101 |
| AI | C3 AI INC | 12,818 | $368K | 0.3% | $27.51 | 0.0% | CL A | 12468P104 |
| CX | CEMEX SAB DE CV | 47,453 | $368K | 0.3% | $7.75 | — | SPON ADR NEW | 151290889 |
| STNE | STONECO LTD | 20,264 | $365K | 0.3% | $18.03 | — | COM CL A | G85158106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,902 | $350K | 0.3% | $12.62 | 0.0% | COM | 565788106 |
| UUUU | ENERGY FUELS INC | 47,453 | $341K | 0.2% | $7.74 | 0.0% | COM NEW | 292671708 |
| NXE | NEXGEN ENERGY LTD | 47,453 | $332K | 0.2% | $6.23 | 0.0% | COM | 65340P106 |
| — | NATURA &CO HLDG S A | 47,453 | $325K | 0.2% | $6.84 | — | ADS | 63884N108 |
| JOBY | JOBY AVIATION INC | 47,453 | $316K | 0.2% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| UEC | URANIUM ENERGY CORP | 47,453 | $304K | 0.2% | $5.96 | 0.0% | COM | 916896103 |
| VITL | VITAL FARMS INC | 19,349 | $304K | 0.2% | $12.65 | 0.0% | COM | 92847W103 |
| — | ROCKET LAB USA INC | 47,453 | $262K | 0.2% | $5.53 | — | COM | 773122106 |
| RIOT | RIOT PLATFORMS INC | 16,543 | $256K | 0.2% | $12.07 | 0.0% | COM | 767292105 |
| — | RAPT THERAPEUTICS INC | 10,212 | $254K | 0.2% | $24.85 | — | COM | 75382E109 |
| MQ | MARQETA INC | 35,243 | $246K | 0.2% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| GSM | FERROGLOBE PLC | 35,253 | $229K | 0.2% | $5.16 | 0.0% | SHS | G33856108 |
| HXL | HEXCEL CORP NEW | 3,081 | $227K | 0.2% | $67.59 | 0.0% | COM | 428291108 |
| IREN | IRIS ENERGY LTD | 30,978 | $221K | 0.2% | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MWA | MUELLER WTR PRODS INC | 11,863 | $171K | 0.1% | $12.84 | 0.0% | COM SER A | 624758108 |
| CIFR | CIPHER MINING INC | 40,529 | $167K | 0.1% | $3.05 | 0.0% | COM | 17253J106 |
| BTBT | BIT DIGITAL INC | 39,219 | $166K | 0.1% | $2.61 | 0.0% | SHS | G1144A105 |
| RIG | TRANSOCEAN LTD | 23,812 | $151K | 0.1% | $6.69 | 0.0% | REG SHS | H8817H100 |
| FPI | FARMLAND PARTNERS INC | 11,863 | $148K | 0.1% | $12.48 | — | COM | 31154R109 |
| DOLE | DOLE PLC | 11,863 | $146K | 0.1% | $11.08 | 0.0% | ORD SHS | G27907107 |
| — | ARGO BLOCKCHAIN PLC | 35,253 | $132K | 0.1% | $3.74 | — | ADS | 040126104 |
| BITF | BITFARMS LTD | 40,529 | $118K | 0.1% | $1.61 | 0.0% | COM | 09173B107 |
| MERC | MERCER INTL INC | 11,318 | $107K | 0.1% | $8.28 | 0.0% | COM | 588056101 |
| POWW | AMMO INC | 47,200 | $99,120 | 0.1% | $2.28 | 0.0% | COM | 00175J107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 20,264 | $91,796 | 0.1% | $3.41 | 0.0% | COM NEW | 433921103 |
| — | BAKKT HOLDINGS INC | 40,529 | $90,380 | 0.1% | $2.23 | — | COM CL A | 05759B107 |
| APLD | APPLIED DIGITAL CORP | 12,757 | $85,982 | 0.1% | $5.38 | 0.0% | COM NEW | 038169207 |
| WULF | TERAWULF INC | 35,362 | $84,869 | 0.1% | $1.36 | 0.0% | COM | 88080T104 |
| CAN | CANAAN INC | 35,253 | $81,434 | 0.1% | $2.31 | — | SPONSORED ADS | 134748102 |
| — | TILRAY BRANDS INC | 23,726 | $54,570 | 0.0% | $2.30 | — | COM | 88688T100 |
| RGTI | RIGETTI COMPUTING INC | 47,453 | $46,738 | 0.0% | $1.14 | 0.0% | COMMON STOCK | 76655K103 |
| CRON | CRONOS GROUP INC | 11,863 | $24,794 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |