Location: Tampa, FL
CIK: 0001093908 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 57,097 | $5.98M | 4.5% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 48,755 | $4.848M | 3.6% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,263 | $3.963M | 2.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 27,196 | $2.921M | 2.2% | $107.43 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 22,605 | $2.432M | 1.8% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 25,459 | $2.424M | 1.8% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| ELF | E L F BEAUTY INC | 12,032 | $2.359M | 1.8% | $115.37 | +54.0% | COM | 26856L103 |
| SHYG | ISHARES TR | 54,837 | $2.333M | 1.7% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR SER TR | 29,798 | $2.176M | 1.6% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,461 | $2.167M | 1.6% | $21.18 | — | SR LN ETF | 46138G508 |
| AZZ | AZZ INC | 26,614 | $2.058M | 1.5% | $48.24 | +37.7% | COM | 002474104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,810 | $1.997M | 1.5% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 20,941 | $1.935M | 1.4% | $94.08 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 56,116 | $1.809M | 1.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 16,106 | $1.444M | 1.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| UFPT | UFP TECHNOLOGIES INC | 5,684 | $1.434M | 1.1% | $190.10 | 0.0% | COM | 902673102 |
| MSTR | MICROSTRATEGY INC | 766 | $1.306M | 1.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| CMC | COMMERCIAL METALS CO | 21,472 | $1.262M | 0.9% | $51.58 | 0.0% | COM | 201723103 |
| BCC | BOISE CASCADE CO DEL | 8,206 | $1.259M | 0.9% | $98.76 | +29.7% | COM | 09739D100 |
| INGR | INGREDION INC | 9,850 | $1.151M | 0.9% | $112.60 | 0.0% | COM | 457187102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,501 | $1.134M | 0.8% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| GATX | GATX CORP | 8,422 | $1.129M | 0.8% | $122.04 | 0.0% | COM | 361448103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,332 | $1.103M | 0.8% | $263.02 | +39.4% | COM | 020764106 |
| OC | OWENS CORNING NEW | 6,602 | $1.101M | 0.8% | $132.46 | +15.2% | COM | 690742101 |
| GNTX | GENTEX CORP | 30,289 | $1.094M | 0.8% | $30.89 | +12.0% | COM | 371901109 |
| ASH | ASHLAND INC | 11,174 | $1.088M | 0.8% | $85.51 | 0.0% | COM | 044186104 |
| EXP | EAGLE MATLS INC | 3,960 | $1.076M | 0.8% | $174.12 | +34.5% | COM | 26969P108 |
| IBIT | ISHARES BITCOIN TR | 25,955 | $1.05M | 0.8% | $40.47 | — | SHS | 46438F101 |
| MOG/A | MOOG INC | 6,500 | $1.038M | 0.8% | $127.54 | +14.0% | CL A | 615394202 |
| LPX | LOUISIANA PAC CORP | 12,265 | $1.029M | 0.8% | $71.88 | 0.0% | COM | 546347105 |
| GFF | GRIFFON CORP | 13,847 | $1.016M | 0.8% | $45.26 | +41.6% | COM | 398433102 |
| CNM | CORE & MAIN INC | 17,700 | $1.013M | 0.8% | $33.84 | +35.3% | CL A | 21874C102 |
| COIN | COINBASE GLOBAL INC | 3,691 | $979K | 0.7% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| PPC | PILGRIMS PRIDE CORP | 28,430 | $976K | 0.7% | $25.45 | +17.8% | COM | 72147K108 |
| ITT | ITT INC | 7,157 | $974K | 0.7% | $105.13 | +18.0% | COM | 45073V108 |
| BWXT | BWX TECHNOLOGIES INC | 9,480 | $973K | 0.7% | $75.46 | +16.6% | COM | 05605H100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,519 | $951K | 0.7% | $119.33 | +25.0% | COM | 00790R104 |
| GLNG | GOLAR LNG LTD | 38,873 | $935K | 0.7% | $21.00 | 0.0% | SHS | G9456A100 |
| FLS | FLOWSERVE CORP | 20,417 | $933K | 0.7% | $37.04 | +10.2% | COM | 34354P105 |
| KALU | KAISER ALUMINUM CORP | 10,412 | $930K | 0.7% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| RBC | RBC BEARINGS INC | 3,426 | $926K | 0.7% | $245.22 | +10.1% | COM | 75524B104 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,568 | $921K | 0.7% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| BRC | BRADY CORP | 15,467 | $917K | 0.7% | $53.43 | +8.6% | CL A | 104674106 |
| SLVM | SYLVAMO CORP | 14,672 | $906K | 0.7% | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| EMBJ | EMBRAER S.A. | 33,646 | $896K | 0.7% | $18.45 | — | SPONSORED ADS | 29082A107 |
| NVT | NVENT ELECTRIC PLC | 11,855 | $894K | 0.7% | $51.72 | +21.6% | SHS | G6700G107 |
| OSK | OSHKOSH CORP | 7,140 | $890K | 0.7% | $92.94 | +15.7% | COM | 688239201 |
| VECO | VEECO INSTRS INC DEL | 24,755 | $871K | 0.6% | $27.86 | +19.5% | COM | 922417100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,941 | $862K | 0.6% | $81.24 | +33.7% | COM | 04247X102 |
| ESI | ELEMENT SOLUTIONS INC | 34,304 | $857K | 0.6% | $19.63 | +15.6% | COM | 28618M106 |
| AXON | AXON ENTERPRISE INC | 2,726 | $853K | 0.6% | $225.35 | +23.3% | COM | 05464C101 |
| SLGN | SILGAN HLDGS INC | 17,490 | $849K | 0.6% | $44.41 | 0.0% | COM | 827048109 |
| ATR | APTARGROUP INC | 5,900 | $849K | 0.6% | $122.13 | +8.1% | COM | 038336103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,890 | $843K | 0.6% | $26.15 | 0.0% | COM | 388689101 |
| ALG | ALAMO GROUP INC | 3,678 | $840K | 0.6% | $180.42 | +14.5% | COM | 011311107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,666 | $833K | 0.6% | $39.41 | 0.0% | COM | 199333105 |
| BCPC | BALCHEM CORP | 5,322 | $825K | 0.6% | $146.61 | 0.0% | COM | 057665200 |
| HTGC | HERCULES CAPITAL INC | 44,526 | $822K | 0.6% | $15.82 | +12.2% | COM | 427096508 |
| RMBS | RAMBUS INC DEL | 13,278 | $821K | 0.6% | $62.29 | +1.6% | COM | 750917106 |
| MTX | MINERALS TECHNOLOGIES INC | 10,706 | $806K | 0.6% | $58.40 | +18.6% | COM | 603158106 |
| STNG | SCORPIO TANKERS INC | 11,207 | $802K | 0.6% | $61.86 | — | SHS | Y7542C130 |
| CLH | CLEAN HARBORS INC | 3,932 | $792K | 0.6% | $164.14 | +9.5% | COM | 184496107 |
| — | ENCORE WIRE CORP | 3,007 | $790K | 0.6% | $213.60 | — | COM | 292562105 |
| VITL | VITAL FARMS INC | 33,939 | $789K | 0.6% | $14.71 | +18.6% | COM | 92847W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,482 | $761K | 0.6% | $17.20 | +15.3% | COM | 185899101 |
| CBT | CABOT CORP | 8,250 | $761K | 0.6% | $71.14 | +9.9% | COM | 127055101 |
| KEX | KIRBY CORP | 7,918 | $755K | 0.6% | $78.46 | +7.5% | COM | 497266106 |
| CLSK | CLEANSPARK INC | 35,400 | $751K | 0.6% | $6.23 | +123.2% | COM NEW | 18452B209 |
| — | ARCH RESOURCES INC | 4,651 | $748K | 0.6% | $165.94 | — | CL A | 03940R107 |
| BMI | BADGER METER INC | 4,594 | $743K | 0.6% | $143.50 | +5.6% | COM | 056525108 |
| ANDE | ANDERSONS INC | 12,951 | $743K | 0.6% | $49.97 | +4.1% | COM | 034164103 |
| RYN | RAYONIER INC | 22,180 | $737K | 0.5% | $33.41 | — | COM | 754907103 |
| ACGL | ARCH CAP GROUP LTD | 7,958 | $736K | 0.5% | $77.71 | +3.5% | ORD | G0450A105 |
| CALM | CAL MAINE FOODS INC | 12,442 | $732K | 0.5% | $43.28 | +14.7% | COM NEW | 128030202 |
| FRO | FRONTLINE PLC | 31,000 | $725K | 0.5% | $18.20 | +11.0% | COM | M46528101 |
| ALV | AUTOLIV INC | 5,973 | $719K | 0.5% | $94.70 | +13.0% | COM | 052800109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,461 | $717K | 0.5% | $222.46 | +18.7% | COM | 446413106 |
| GPN | GLOBAL PMTS INC | 5,322 | $711K | 0.5% | $113.23 | +14.4% | COM | 37940X102 |
| SBLK | STAR BULK CARRIERS CORP. | 29,598 | $707K | 0.5% | $19.71 | +15.0% | SHS PAR | Y8162K204 |
| LNWO | LIGHT & WONDER INC | 6,884 | $703K | 0.5% | $80.25 | +12.5% | COM | 80874P109 |
| MHK | MOHAWK INDS INC | 5,310 | $695K | 0.5% | $112.34 | 0.0% | COM | 608190104 |
| AVAV | AEROVIRONMENT INC | 4,508 | $691K | 0.5% | $122.31 | +9.2% | COM | 008073108 |
| IPAR | INTER PARFUMS INC | 4,908 | $690K | 0.5% | $141.62 | 0.0% | COM | 458334109 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,510 | $679K | 0.5% | $66.33 | -2.4% | COM | 144285103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,020 | $677K | 0.5% | $161.47 | +5.5% | COM | 91347P105 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,846 | $672K | 0.5% | $28.47 | +12.9% | CL A COM | 292765104 |
| DAC | DANAOS CORPORATION | 9,191 | $664K | 0.5% | $63.60 | +9.8% | SHS | Y1968P121 |
| AVNT | AVIENT CORPORATION | 15,144 | $657K | 0.5% | $32.89 | +12.4% | COM | 05368V106 |
| — | SUMMIT MATLS INC | 14,676 | $654K | 0.5% | $38.46 | — | CL A | 86614U100 |
| MTRN | MATERION CORP | 4,847 | $639K | 0.5% | $126.70 | 0.0% | COM | 576690101 |
| INFY | INFOSYS LTD | 35,400 | $635K | 0.5% | $17.93 | — | SPONSORED ADR | 456788108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,128 | $634K | 0.5% | $100.82 | — | COM | 45781V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,206 | $629K | 0.5% | $18.37 | -0.9% | COM NEW | 50077B207 |
| STWD | STARWOOD PPTY TR INC | 30,716 | $624K | 0.5% | $21.02 | — | COM | 85571B105 |
| FUL | FULLER H B CO | 7,789 | $621K | 0.5% | $71.59 | +6.3% | COM | 359694106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,172 | $610K | 0.5% | $56.84 | 0.0% | CL A | 810186106 |
| CLW | CLEARWATER PAPER CORP | 13,915 | $609K | 0.5% | $36.88 | 0.0% | COM | 18538R103 |
| BC | BRUNSWICK CORP | 6,144 | $593K | 0.4% | $75.47 | +11.0% | COM | 117043109 |
| UVV | UNIVERSAL CORP VA | 11,421 | $591K | 0.4% | $53.56 | +1.6% | COM | 913456109 |
| SWBI | SMITH & WESSON BRANDS INC | 34,000 | $590K | 0.4% | $13.77 | +4.8% | COM | 831754106 |
| — | H & E EQUIPMENT SERVICES INC | 8,974 | $576K | 0.4% | $52.48 | — | COM | 404030108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,428 | $575K | 0.4% | $98.09 | +5.2% | COM | 800422107 |
| — | HILLENBRAND INC | 11,260 | $566K | 0.4% | $50.29 | — | COM | 431571108 |
| AIN | ALBANY INTL CORP | 5,970 | $558K | 0.4% | $84.50 | +5.5% | CL A | 012348108 |
| CXW | CORECIVIC INC | 35,400 | $553K | 0.4% | $13.21 | +10.3% | COM | 21871N101 |
| MEOH | METHANEX CORP | 12,291 | $549K | 0.4% | $43.48 | +2.6% | COM | 59151K108 |
| GVA | GRANITE CONSTR INC | 9,552 | $546K | 0.4% | $43.61 | +14.3% | COM | 387328107 |
| TRN | TRINITY INDS INC | 19,408 | $541K | 0.4% | $21.92 | +8.4% | COM | 896522109 |
| MERC | MERCER INTL INC | 53,100 | $528K | 0.4% | $8.31 | +0.1% | COM | 588056101 |
| TEX | TEREX CORP NEW | 8,079 | $520K | 0.4% | $52.22 | +12.3% | COM | 880779103 |
| TGLS | TECNOGLASS INC | 9,777 | $509K | 0.4% | $45.47 | 0.0% | ORD SHS | G87264100 |
| FOUR | SHIFT4 PMTS INC | 7,617 | $503K | 0.4% | $59.65 | +26.1% | CL A | 82452J109 |
| GEO | GEO GROUP INC NEW | 35,400 | $500K | 0.4% | $9.55 | +24.8% | COM | 36162J106 |
| TKR | TIMKEN CO | 5,703 | $499K | 0.4% | $82.48 | 0.0% | COM | 887389104 |
| DNUT | KRISPY KREME INC | 32,497 | $495K | 0.4% | $13.06 | 0.0% | COM | 50101L106 |
| ENS | ENERSYS | 5,226 | $494K | 0.4% | $92.27 | 0.0% | COM | 29275Y102 |
| ATKR | ATKORE INC | 2,581 | $491K | 0.4% | $133.07 | +16.1% | COM | 047649108 |
| HXL | HEXCEL CORP NEW | 6,677 | $486K | 0.4% | $69.93 | +2.9% | COM | 428291108 |
| OII | OCEANEERING INTL INC | 20,380 | $477K | 0.4% | $22.16 | -5.3% | COM | 675232102 |
| ARCB | ARCBEST CORP | 3,337 | $476K | 0.4% | $109.42 | +18.3% | COM | 03937C105 |
| AGI | ALAMOS GOLD INC NEW | 32,100 | $473K | 0.4% | $12.97 | -3.3% | COM CL A | 011532108 |
| GBX | GREENBRIER COS INC | 8,776 | $457K | 0.3% | $45.71 | 0.0% | COM | 393657101 |
| NET | CLOUDFLARE INC | 4,720 | $457K | 0.3% | $69.95 | +29.5% | CL A COM | 18915M107 |
| BTU | PEABODY ENERGY CORP | 18,765 | $455K | 0.3% | $24.48 | 0.0% | COM | 704551100 |
| TROX | TRONOX HOLDINGS PLC | 26,222 | $455K | 0.3% | $14.55 | 0.0% | SHS | G9087Q102 |
| — | UNITED STATES STL CORP NEW | 10,855 | $443K | 0.3% | $48.65 | — | COM | 912909108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,379 | $441K | 0.3% | $64.86 | 0.0% | COM | 81725T100 |
| TWI | TITAN INTL INC ILL | 35,400 | $441K | 0.3% | $13.17 | +4.3% | COM | 88830M102 |
| COHR | COHERENT CORP | 7,189 | $436K | 0.3% | $54.83 | 0.0% | COM | 19247G107 |
| XYZ | BLOCK INC | 5,074 | $429K | 0.3% | $72.33 | 0.0% | CL A | 852234103 |
| AGRO | ADECOAGRO S A | 35,400 | $390K | 0.3% | $10.40 | -6.1% | COM | L00849106 |
| CCJ | CAMECO CORP | 8,840 | $383K | 0.3% | $41.63 | +4.9% | COM | 13321L108 |
| DRS | LEONARDO DRS INC | 16,600 | $367K | 0.3% | $18.68 | +10.1% | COM | 52661A108 |
| WFG | WEST FRASER TIMBER CO LTD | 4,141 | $358K | 0.3% | $81.76 | 0.0% | COM | 952845105 |
| TWST | TWIST BIOSCIENCE CORP | 9,938 | $341K | 0.3% | $23.12 | +56.1% | COM | 90184D100 |
| AU | ANGLOGOLD ASHANTI PLC | 13,671 | $303K | 0.2% | $17.57 | 0.0% | COM SHS | G0378L100 |
| STNE | STONECO LTD | 17,700 | $294K | 0.2% | $18.03 | — | COM CL A | G85158106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,439 | $291K | 0.2% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| MWA | MUELLER WTR PRODS INC | 17,700 | $285K | 0.2% | $13.39 | +8.4% | COM SER A | 624758108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,197 | $277K | 0.2% | $13.29 | -1.6% | COM | 382550101 |
| NXE | NEXGEN ENERGY LTD | 35,400 | $275K | 0.2% | $6.23 | +19.2% | COM | 65340P106 |
| MATV | MATIV HOLDINGS INC | 14,361 | $269K | 0.2% | $13.87 | 0.0% | COM | 808541106 |
| — | BERRY GLOBAL GROUP INC | 4,376 | $265K | 0.2% | $67.39 | — | COM | 08579W103 |
| OLN | OLIN CORP | 4,408 | $259K | 0.2% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| AI | C3 AI INC | 9,562 | $259K | 0.2% | $27.51 | +2.1% | CL A | 12468P104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,077 | $250K | 0.2% | $12.62 | +73.1% | COM | 565788106 |
| UEC | URANIUM ENERGY CORP | 35,400 | $239K | 0.2% | $5.96 | +18.5% | COM | 916896103 |
| MQ | MARQETA INC | 35,400 | $211K | 0.2% | $5.99 | +3.3% | CLASS A COM | 57142B104 |
| CMPS | COMPASS PATHWAYS PLC | 22,752 | $189K | 0.1% | $8.32 | — | SPONSORED ADS | 20451W101 |
| CIFR | CIPHER MINING INC | 35,400 | $182K | 0.1% | $3.05 | +13.7% | COM | 17253J106 |
| IREN | IRIS ENERGY LTD | 28,474 | $154K | 0.1% | $4.30 | +26.4% | ORDINARY SHARES | Q4982L109 |
| RIOT | RIOT PLATFORMS INC | 12,341 | $151K | 0.1% | $12.07 | +8.0% | COM | 767292105 |
| POWW | AMMO INC | 44,000 | $121K | 0.1% | $2.28 | +2.5% | COM | 00175J107 |
| BTBT | BIT DIGITAL INC | 35,400 | $102K | 0.1% | $2.61 | +5.5% | SHS | G1144A105 |
| WULF | TERAWULF INC | 35,362 | $93,002 | 0.1% | $1.36 | +44.8% | COM | 88080T104 |
| BITF | BITFARMS LTD | 35,400 | $78,942 | 0.1% | $1.61 | +61.8% | COM | 09173B107 |
| — | ARGO BLOCKCHAIN PLC | 35,400 | $76,818 | 0.1% | $3.74 | — | ADS | 040126104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 17,700 | $59,649 | 0.0% | $3.41 | +4.5% | COM NEW | 433921103 |
| CAN | CANAAN INC | 35,600 | $54,112 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| — | BAKKT HOLDINGS INC | 35,400 | $16,277 | 0.0% | $2.23 | — | COM CL A | 05759B107 |