CIK: 0001093908 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $76,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 27,742 | $2,900 | 3.8% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 23,689 | $2,357 | 3.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,907 | $1,925 | 2.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 13,214 | $1,411 | 1.9% | $107.43 | — | TIPS BD ETF | 464287176 |
| ELF | E L F BEAUTY INC | 5,977 | $1,259 | 1.7% | $115.37 | +54.0% | COM | 26856L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,033 | $1,201 | 1.6% | $236.61 | 0.0% | COM | 053015103 |
| MUB | ISHARES TR | 10,983 | $1,170 | 1.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 12,370 | $1,166 | 1.5% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 26,644 | $1,124 | 1.5% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 2,320 | $1,084 | 1.4% | $441.57 | 0.0% | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,783 | $1,047 | 1.4% | $21.18 | — | SR LN ETF | 46138G508 |
| CWB | SPDR SER TR | 14,478 | $1,043 | 1.4% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| HON | HONEYWELL INTL INC | 4,810 | $1,027 | 1.3% | $183.79 | 0.0% | COM | 438516106 |
| AZZ | AZZ INC | 12,931 | $999 | 1.3% | $48.24 | +59.7% | COM | 002474104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,055 | $964 | 1.3% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 10,175 | $934 | 1.2% | $94.08 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 27,265 | $860 | 1.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| WHD | CACTUS INC | 15,956 | $842 | 1.1% | $50.92 | 0.0% | CL A | 127203107 |
| VITL | VITAL FARMS INC | 16,490 | $771 | 1.0% | $14.71 | +134.5% | COM | 92847W103 |
| VMI | VALMONT INDS INC | 2,805 | $770 | 1.0% | $243.81 | 0.0% | COM | 920253101 |
| YUM | YUM BRANDS INC | 5,750 | $762 | 1.0% | $133.30 | 0.0% | COM | 988498101 |
| PAYX | PAYCHEX INC | 6,262 | $742 | 1.0% | $116.34 | 0.0% | COM | 704326107 |
| UFPT | UFP TECHNOLOGIES INC | 2,786 | $735 | 1.0% | $190.10 | +30.0% | COM | 902673102 |
| EMB | ISHARES TR | 7,825 | $692 | 0.9% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 3,276 | $690 | 0.9% | $185.12 | 0.0% | COM | 037833100 |
| SRE | SEMPRA | 8,513 | $647 | 0.8% | $70.00 | 0.0% | COM | 816851109 |
| RIO | RIO TINTO PLC | 9,809 | $647 | 0.8% | $65.93 | — | SPONSORED ADR | 767204100 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,371 | $601 | 0.8% | $68.53 | — | COM LBTY ONE S C | 531229755 |
| GLNG | GOLAR LNG LTD | 18,887 | $592 | 0.8% | $21.00 | +20.0% | SHS | G9456A100 |
| SDRL | SEADRILL 2021 LTD | 11,470 | $591 | 0.8% | $50.62 | 0.0% | COM | G7997W102 |
| AXTA | AXALTA COATING SYS LTD | 17,200 | $588 | 0.8% | $34.19 | 0.0% | COM | G0750C108 |
| VECO | VEECO INSTRS INC DEL | 12,028 | $562 | 0.7% | $27.86 | +41.8% | COM | 922417100 |
| OC | OWENS CORNING NEW | 3,225 | $560 | 0.7% | $132.46 | +30.8% | COM | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,048 | $559 | 0.7% | $88.55 | 0.0% | COM | 28176E108 |
| INGR | INGREDION INC | 4,786 | $549 | 0.7% | $112.60 | +2.6% | COM | 457187102 |
| GATX | GATX CORP | 4,092 | $542 | 0.7% | $122.04 | +5.1% | COM | 361448103 |
| MOG/A | MOOG INC | 3,229 | $540 | 0.7% | $127.54 | +27.5% | CL A | 615394202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,046 | $535 | 0.7% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| PPC | PILGRIMS PRIDE CORP | 13,813 | $532 | 0.7% | $25.45 | +41.6% | COM | 72147K108 |
| ASH | ASHLAND INC | 5,432 | $513 | 0.7% | $85.51 | +8.9% | COM | 044186104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,672 | $512 | 0.7% | $66.33 | +43.8% | COM | 144285103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,897 | $512 | 0.7% | $65.50 | +11.9% | COM | 81725T100 |
| EXR | EXTRA SPACE STORAGE INC | 3,289 | $511 | 0.7% | $135.47 | 0.0% | COM | 30225T102 |
| CR | CRANE COMPANY | 3,514 | $509 | 0.7% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| MSTR | MICROSTRATEGY INC | 361 | $497 | 0.7% | $47.40 | +204.0% | CL A NEW | 594972408 |
| BRC | BRADY CORP | 7,515 | $496 | 0.7% | $53.43 | +14.3% | CL A | 104674106 |
| GNTX | GENTEX CORP | 14,716 | $496 | 0.7% | $30.89 | +11.8% | COM | 371901109 |
| LPX | LOUISIANA PAC CORP | 5,959 | $491 | 0.6% | $71.88 | +16.2% | COM | 546347105 |
| SLVM | SYLVAMO CORP | 7,129 | $489 | 0.6% | $43.77 | +42.7% | COMMON STOCK | 871332102 |
| SEE | SEALED AIR CORP NEW | 13,837 | $481 | 0.6% | $34.28 | 0.0% | COM | 81211K100 |
| FLS | FLOWSERVE CORP | 9,920 | $477 | 0.6% | $37.04 | +25.8% | COM | 34354P105 |
| KEX | KIRBY CORP | 3,869 | $463 | 0.6% | $78.46 | +42.4% | COM | 497266106 |
| BDC | BELDEN INC | 4,838 | $454 | 0.6% | $90.61 | 0.0% | COM | 077454106 |
| ESI | ELEMENT SOLUTIONS INC | 16,668 | $452 | 0.6% | $19.63 | +22.8% | COM | 28618M106 |
| AEM | AGNICO EAGLE MINES LTD | 6,904 | $452 | 0.6% | $63.55 | 0.0% | COM | 008474108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,074 | $451 | 0.6% | $38.52 | 0.0% | SHS | G8060N102 |
| NVT | NVENT ELECTRIC PLC | 5,889 | $451 | 0.6% | $51.72 | +47.3% | SHS | G6700G107 |
| ITT | ITT INC | 3,491 | $451 | 0.6% | $105.13 | +24.9% | COM | 45073V108 |
| RBC | RBC BEARINGS INC | 1,665 | $449 | 0.6% | $245.22 | +9.5% | COM | 75524B104 |
| BWXT | BWX TECHNOLOGIES INC | 4,709 | $447 | 0.6% | $75.46 | +21.2% | COM | 05605H100 |
| STNG | SCORPIO TANKERS INC | 5,492 | $446 | 0.6% | $61.86 | — | SHS | Y7542C130 |
| KALU | KAISER ALUMINUM CORP | 5,059 | $445 | 0.6% | $64.90 | +34.0% | COM PAR $0.01 | 483007704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,832 | $442 | 0.6% | $87.39 | 0.0% | COM | 595017104 |
| CLH | CLEAN HARBORS INC | 1,953 | $442 | 0.6% | $164.14 | +27.7% | COM | 184496107 |
| MTX | MINERALS TECHNOLOGIES INC | 5,202 | $433 | 0.6% | $58.40 | +33.8% | COM | 603158106 |
| GFF | GRIFFON CORP | 6,751 | $431 | 0.6% | $45.26 | +47.1% | COM | 398433102 |
| IBIT | ISHARES BITCOIN TR | 12,611 | $431 | 0.6% | $40.47 | — | SHS | 46438F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,681 | $430 | 0.6% | $119.33 | +38.9% | COM | 00790R104 |
| BMI | BADGER METER INC | 2,282 | $425 | 0.6% | $143.50 | +25.8% | COM | 056525108 |
| EMBJ | EMBRAER S.A. | 16,348 | $422 | 0.6% | $18.45 | — | SPONSORED ADS | 29082A107 |
| CNM | CORE & MAIN INC | 8,600 | $421 | 0.6% | $33.84 | +64.1% | CL A | 21874C102 |
| EXP | EAGLE MATLS INC | 1,934 | $421 | 0.6% | $174.12 | +39.6% | COM | 26969P108 |
| DAC | DANAOS CORPORATION | 4,466 | $412 | 0.5% | $63.60 | +25.3% | SHS | Y1968P121 |
| TRN | TRINITY INDS INC | 13,730 | $411 | 0.5% | $21.92 | +23.8% | COM | 896522109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,953 | $411 | 0.5% | $161.47 | +6.8% | COM | 91347P105 |
| TKR | TIMKEN CO | 5,101 | $409 | 0.5% | $82.48 | +4.6% | COM | 887389104 |
| — | BARNES GROUP INC | 9,795 | $406 | 0.5% | $41.41 | — | COM | 067806109 |
| ATR | APTARGROUP INC | 2,867 | $404 | 0.5% | $122.13 | +15.8% | COM | 038336103 |
| AVAV | AEROVIRONMENT INC | 2,197 | $400 | 0.5% | $122.31 | +47.0% | COM | 008073108 |
| ACGL | ARCH CAP GROUP LTD | 3,953 | $399 | 0.5% | $77.71 | +19.0% | ORD | G0450A105 |
| COIN | COINBASE GLOBAL INC | 1,794 | $399 | 0.5% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| BCPC | BALCHEM CORP | 2,586 | $398 | 0.5% | $146.61 | +1.6% | COM | 057665200 |
| FRO | FRONTLINE PLC | 15,400 | $397 | 0.5% | $18.20 | +27.4% | COM | M46528101 |
| AXON | AXON ENTERPRISE INC | 1,339 | $394 | 0.5% | $225.35 | +32.4% | COM | 05464C101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,373 | $382 | 0.5% | $81.24 | +40.9% | COM | 04247X102 |
| NEM | NEWMONT CORP | 9,120 | $382 | 0.5% | $39.61 | 0.0% | COM | 651639106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,149 | $380 | 0.5% | $16.18 | 0.0% | SHS | M9T951109 |
| OSK | OSHKOSH CORP | 3,469 | $375 | 0.5% | $92.94 | +20.6% | COM | 688239201 |
| CALM | CAL MAINE FOODS INC | 6,046 | $369 | 0.5% | $43.28 | +21.1% | COM NEW | 128030202 |
| NXT | NEXTRACKER INC | 7,874 | $369 | 0.5% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| BCC | BOISE CASCADE CO DEL | 3,086 | $368 | 0.5% | $98.76 | +30.6% | COM | 09739D100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,037 | $368 | 0.5% | $26.15 | +5.6% | COM | 388689101 |
| CBT | CABOT CORP | 3,972 | $365 | 0.5% | $71.14 | +31.6% | COM | 127055101 |
| EE | EXCELERATE ENERGY INC | 19,545 | $360 | 0.5% | $16.93 | 0.0% | CL A COM | 30069T101 |
| CGNX | COGNEX CORP | 7,699 | $360 | 0.5% | $43.37 | 0.0% | COM | 192422103 |
| SLGN | SILGAN HLDGS INC | 8,498 | $360 | 0.5% | $44.41 | +4.6% | COM | 827048109 |
| HY | HYSTER-YALE INC | 5,148 | $359 | 0.5% | $64.76 | 0.0% | CL A | 449172105 |
| LNWO | LIGHT & WONDER INC | 3,420 | $359 | 0.5% | $80.25 | +19.0% | COM | 80874P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,299 | $355 | 0.5% | $28.47 | +29.9% | CL A COM | 292765104 |
| AU | ANGLOGOLD ASHANTI PLC | 14,100 | $354 | 0.5% | $17.72 | +26.6% | COM SHS | G0378L100 |
| ERO | ERO COPPER CORP | 16,405 | $351 | 0.5% | $20.97 | 0.0% | COM | 296006109 |
| SBLK | STAR BULK CARRIERS CORP. | 14,278 | $348 | 0.5% | $19.71 | +26.1% | SHS PAR | Y8162K204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,229 | $345 | 0.5% | $263.02 | +17.7% | COM | 020764106 |
| FNKO | FUNKO INC | 34,400 | $336 | 0.4% | $7.76 | 0.0% | COM CL A | 361008105 |
| APD | AIR PRODS & CHEMS INC | 1,308 | $335 | 0.4% | $242.42 | 0.0% | COM | 009158106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,620 | $333 | 0.4% | $18.37 | +6.4% | COM NEW | 50077B207 |
| AA | ALCOA CORP | 8,285 | $330 | 0.4% | $37.94 | 0.0% | COM | 013872106 |
| CLW | CLEARWATER PAPER CORP | 6,761 | $328 | 0.4% | $36.88 | +27.5% | COM | 18538R103 |
| SON | SONOCO PRODS CO | 6,415 | $325 | 0.4% | $53.73 | 0.0% | COM | 835495102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,978 | $325 | 0.4% | $100.82 | — | COM | 45781V101 |
| AVNT | AVIENT CORPORATION | 7,358 | $321 | 0.4% | $32.89 | +27.0% | COM | 05368V106 |
| INFY | INFOSYS LTD | 17,200 | $320 | 0.4% | $17.93 | — | SPONSORED ADR | 456788108 |
| ALV | AUTOLIV INC | 2,929 | $313 | 0.4% | $94.70 | +20.9% | COM | 052800109 |
| MTZ | MASTEC INC | 2,820 | $302 | 0.4% | $101.02 | 0.0% | COM | 576323109 |
| MHK | MOHAWK INDS INC | 2,580 | $293 | 0.4% | $112.34 | +3.5% | COM | 608190104 |
| FUL | FULLER H B CO | 3,800 | $292 | 0.4% | $71.59 | +5.9% | COM | 359694106 |
| MEOH | METHANEX CORP | 5,972 | $288 | 0.4% | $43.48 | +14.6% | COM | 59151K108 |
| GVA | GRANITE CONSTR INC | 4,641 | $288 | 0.4% | $43.61 | +35.8% | COM | 387328107 |
| RMBS | RAMBUS INC DEL | 4,846 | $285 | 0.4% | $62.29 | -8.2% | COM | 750917106 |
| MKSI | MKS INSTRS INC | 2,180 | $285 | 0.4% | $124.55 | 0.0% | COM | 55306N104 |
| STWD | STARWOOD PPTY TR INC | 14,924 | $283 | 0.4% | $21.02 | — | COM | 85571B105 |
| NGVT | INGEVITY CORP | 6,357 | $278 | 0.4% | $48.32 | 0.0% | COM | 45688C107 |
| CLSK | CLEANSPARK INC | 17,200 | $274 | 0.4% | $6.23 | +169.8% | COM NEW | 18452B209 |
| ENS | ENERSYS | 2,597 | $269 | 0.4% | $92.27 | +4.6% | COM | 29275Y102 |
| — | SUMMIT MATLS INC | 7,131 | $261 | 0.3% | $38.46 | — | CL A | 86614U100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,679 | $260 | 0.3% | $98.09 | +1.8% | COM | 800422107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,971 | $258 | 0.3% | $56.84 | +11.2% | CL A | 810186106 |
| COHR | COHERENT CORP | 3,493 | $253 | 0.3% | $54.83 | +9.7% | COM | 19247G107 |
| LNG | CHENIERE ENERGY INC | 1,425 | $249 | 0.3% | $159.21 | 0.0% | COM NEW | 16411R208 |
| AGI | ALAMOS GOLD INC NEW | 15,850 | $249 | 0.3% | $12.97 | +20.0% | COM CL A | 011532108 |
| GEO | GEO GROUP INC NEW | 17,200 | $247 | 0.3% | $9.55 | +47.9% | COM | 36162J106 |
| FELE | FRANKLIN ELEC INC | 2,564 | $247 | 0.3% | $97.73 | 0.0% | COM | 353514102 |
| CVX | CHEVRON CORP NEW | 1,553 | $243 | 0.3% | $148.39 | 0.0% | COM | 166764100 |
| OII | OCEANEERING INTL INC | 10,124 | $240 | 0.3% | $22.16 | +4.3% | COM | 675232102 |
| TWST | TWIST BIOSCIENCE CORP | 4,829 | $238 | 0.3% | $23.12 | +76.4% | COM | 90184D100 |
| SWBI | SMITH & WESSON BRANDS INC | 16,520 | $237 | 0.3% | $13.77 | +19.3% | COM | 831754106 |
| ANDE | ANDERSONS INC | 4,762 | $236 | 0.3% | $49.97 | +3.7% | COM | 034164103 |
| RYN | RAYONIER INC | 8,083 | $235 | 0.3% | $33.41 | — | COM | 754907103 |
| MATV | MATIV HOLDINGS INC | 13,301 | $226 | 0.3% | $13.87 | +20.1% | COM | 808541106 |
| DK | DELEK US HLDGS INC NEW | 8,990 | $223 | 0.3% | $25.46 | 0.0% | COM | 24665A103 |
| MERC | MERCER INTL INC | 25,800 | $220 | 0.3% | $8.31 | +8.7% | COM | 588056101 |
| HII | HUNTINGTON INGALLS INDS INC | 892 | $220 | 0.3% | $222.46 | +12.5% | COM | 446413106 |
| TEX | TEREX CORP NEW | 3,986 | $219 | 0.3% | $52.22 | +13.6% | COM | 880779103 |
| GBX | GREENBRIER COS INC | 4,264 | $211 | 0.3% | $45.71 | +8.5% | COM | 393657101 |
| CCJ | CAMECO CORP | 4,227 | $208 | 0.3% | $41.63 | +21.3% | COM | 13321L108 |
| DRS | LEONARDO DRS INC | 8,150 | $208 | 0.3% | $18.68 | +21.3% | COM | 52661A108 |
| STZ | CONSTELLATION BRANDS INC | 786 | $202 | 0.3% | $248.34 | 0.0% | CL A | 21036P108 |
| TROX | TRONOX HOLDINGS PLC | 12,741 | $200 | 0.3% | $14.55 | +25.0% | SHS | G9087Q102 |
| ENVX | ENOVIX CORPORATION | 10,531 | $163 | 0.2% | $9.56 | 0.0% | COM | 293594107 |
| IREN | IRIS ENERGY LTD | 13,834 | $156 | 0.2% | $4.30 | +74.3% | ORDINARY SHARES | Q4982L109 |
| NXE | NEXGEN ENERGY LTD | 17,200 | $120 | 0.2% | $6.23 | +23.0% | COM | 65340P106 |
| WULF | TERAWULF INC | 25,800 | $115 | 0.2% | $1.36 | +98.1% | COM | 88080T104 |
| UEC | URANIUM ENERGY CORP | 12,900 | $78 | 0.1% | $5.96 | +14.1% | COM | 916896103 |
| CIFR | CIPHER MINING INC | 17,200 | $71 | 0.1% | $3.05 | +35.9% | COM | 17253J106 |
| BITF | BITFARMS LTD | 17,200 | $44 | 0.1% | $1.61 | +33.9% | COM | 09173B107 |
| — | ARGO BLOCKCHAIN PLC | 12,900 | $15 | 0.0% | $3.74 | — | ADS | 040126104 |