CIK: 0001093908 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $109,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 35,484 | $3,772 | 3.4% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 30,299 | $3,072 | 2.8% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,858 | $2,533 | 2.3% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 16,902 | $1,868 | 1.7% | $108.11 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 15,822 | $1,547 | 1.4% | $95.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| MUB | ISHARES TR | 14,049 | $1,527 | 1.4% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 34,079 | $1,480 | 1.3% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR SER TR | 18,519 | $1,418 | 1.3% | $73.12 | — | BBG CONV SEC ETF | 78464A359 |
| AZZ | AZZ INC | 16,540 | $1,361 | 1.2% | $54.76 | +42.7% | COM | 002474104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,676 | $1,335 | 1.2% | $21.13 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,419 | $1,294 | 1.2% | $81.86 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 2,186 | $1,278 | 1.2% | $441.57 | +16.9% | COM | 539830109 |
| MBB | ISHARES TR | 13,014 | $1,252 | 1.1% | $94.54 | — | MBS ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC | 4,139 | $1,238 | 1.1% | $256.61 | +2.6% | COM | 009158106 |
| PFF | ISHARES TR | 34,874 | $1,167 | 1.1% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| WHD | CACTUS INC | 19,665 | $1,160 | 1.1% | $52.28 | +11.2% | CL A | 127203107 |
| UFPT | UFP TECHNOLOGIES INC | 3,578 | $1,159 | 1.1% | $218.58 | +45.8% | COM | 902673102 |
| CCK | CROWN HLDGS INC | 11,717 | $1,110 | 1.0% | $84.85 | 0.0% | COM | 228368106 |
| TKO | TKO GROUP HOLDINGS INC | 8,132 | $1,017 | 0.9% | $112.93 | 0.0% | CL A | 87256C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,450 | $955 | 0.9% | $236.61 | +7.1% | COM | 053015103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,000 | $954 | 0.9% | $81.43 | +65.2% | COM | 144285103 |
| EA | ELECTRONIC ARTS INC | 6,626 | $950 | 0.9% | $144.03 | 0.0% | COM | 285512109 |
| CTVA | CORTEVA INC | 16,012 | $938 | 0.9% | $53.80 | 0.0% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 4,531 | $937 | 0.9% | $183.79 | +2.5% | COM | 438516106 |
| EMB | ISHARES TR | 10,009 | $935 | 0.9% | $90.01 | — | JPMORGAN USD EMG | 464288281 |
| GLNG | GOLAR LNG LTD | 24,158 | $906 | 0.8% | $23.44 | +37.3% | SHS | G9456A100 |
| PSA | PUBLIC STORAGE OPER CO | 2,354 | $857 | 0.8% | $306.57 | 0.0% | COM | 74460D109 |
| INGR | INGREDION INC | 6,121 | $841 | 0.8% | $115.79 | +9.9% | COM | 457187102 |
| MOG/A | MOOG INC | 4,164 | $836 | 0.8% | $140.77 | +32.5% | CL A | 615394202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,703 | $835 | 0.8% | $94.05 | 0.0% | COM NEW | 12541W209 |
| MSTR | MICROSTRATEGY INC | 4,733 | $834 | 0.8% | $135.68 | +5.4% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 6,997 | $820 | 0.7% | $110.03 | 0.0% | COM | 30231G102 |
| AXTA | AXALTA COATING SYS LTD | 22,000 | $820 | 0.7% | $34.39 | +2.1% | COM | G0750C108 |
| LPX | LOUISIANA PAC CORP | 7,622 | $817 | 0.7% | $76.77 | +22.9% | COM | 546347105 |
| PAYX | PAYCHEX INC | 6,023 | $808 | 0.7% | $116.34 | +4.8% | COM | 704326107 |
| PPC | PILGRIMS PRIDE CORP | 17,668 | $778 | 0.7% | $29.12 | +45.2% | COM | 72147K108 |
| VMI | VALMONT INDS INC | 2,691 | $778 | 0.7% | $243.81 | +14.9% | COM | 920253101 |
| SLVM | SYLVAMO CORP | 9,118 | $773 | 0.7% | $49.75 | +43.1% | COMMON STOCK | 871332102 |
| GIS | GENERAL MLS INC | 10,450 | $772 | 0.7% | $65.64 | 0.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,437 | $759 | 0.7% | $478.00 | 0.0% | COM | 666807102 |
| YUM | YUM BRANDS INC | 5,417 | $757 | 0.7% | $133.30 | -2.9% | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 20,155 | $755 | 0.7% | $33.64 | 0.0% | COM | 49271V100 |
| CSCO | CISCO SYS INC | 14,092 | $750 | 0.7% | $46.78 | 0.0% | COM | 17275R102 |
| EMBJ | EMBRAER S.A. | 20,910 | $747 | 0.7% | $22.22 | — | SPONSORED ADS | 29082A107 |
| VITL | VITAL FARMS INC | 21,092 | $741 | 0.7% | $19.21 | +84.0% | COM | 92847W103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,012 | $734 | 0.7% | $80.44 | — | LG-TERM COR BD | 92206C813 |
| BRC | BRADY CORP | 9,613 | $723 | 0.7% | $56.99 | +22.4% | CL A | 104674106 |
| AEM | AGNICO EAGLE MINES LTD | 8,831 | $723 | 0.7% | $66.23 | +14.5% | COM | 008474108 |
| OC | OWENS CORNING NEW | 4,134 | $721 | 0.7% | $140.37 | +20.0% | COM | 690742101 |
| AAPL | APPLE INC | 3,086 | $719 | 0.7% | $185.12 | +19.9% | COM | 037833100 |
| EXP | EAGLE MATLS INC | 2,478 | $709 | 0.6% | $190.44 | +30.5% | COM | 26969P108 |
| CR | CRANE COMPANY | 4,495 | $708 | 0.6% | $142.46 | +5.0% | COMMON STOCK | 224408104 |
| GATX | GATX CORP | 5,234 | $698 | 0.6% | $124.77 | +7.8% | COM | 361448103 |
| AXON | AXON ENTERPRISE INC | 1,736 | $686 | 0.6% | $252.65 | +36.4% | COM | 05464C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,720 | $681 | 0.6% | $68.92 | — | COM LBTY ONE S C | 531229755 |
| SLGN | SILGAN HLDGS INC | 13,054 | $673 | 0.6% | $45.90 | +6.0% | COM | 827048109 |
| ITT | ITT INC | 4,472 | $671 | 0.6% | $111.93 | +21.6% | COM | 45073V108 |
| SRE | SEMPRA | 8,020 | $671 | 0.6% | $70.00 | +9.1% | COM | 816851109 |
| BWXT | BWX TECHNOLOGIES INC | 6,073 | $659 | 0.6% | $80.58 | +21.9% | COM | 05605H100 |
| BDC | BELDEN INC | 5,651 | $655 | 0.6% | $91.96 | +8.8% | COM | 077454106 |
| FLS | FLOWSERVE CORP | 12,689 | $652 | 0.6% | $39.24 | +20.0% | COM | 34354P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,143 | $649 | 0.6% | $67.09 | +13.1% | COM | 81725T100 |
| — | BERRY GLOBAL GROUP INC | 9,393 | $647 | 0.6% | $68.88 | — | COM | 08579W103 |
| RBC | RBC BEARINGS INC | 2,148 | $644 | 0.6% | $254.78 | +12.9% | COM | 75524B104 |
| BMI | BADGER METER INC | 2,943 | $636 | 0.6% | $155.82 | +27.3% | COM | 056525108 |
| ABM | ABM INDS INC | 12,181 | $626 | 0.6% | $51.17 | 0.0% | COM | 000957100 |
| KEX | KIRBY CORP | 4,959 | $622 | 0.6% | $87.43 | +36.4% | COM | 497266106 |
| COLD | AMERICOLD REALTY TRUST INC | 21,692 | $620 | 0.6% | $28.60 | — | COM | 03064D108 |
| AMT | AMERICAN TOWER CORP NEW | 2,659 | $618 | 0.6% | $210.79 | 0.0% | COM | 03027X100 |
| KGS | KODIAK GAS SVCS INC | 20,625 | $603 | 0.5% | $27.50 | 0.0% | COM | 50012A108 |
| CLH | CLEAN HARBORS INC | 2,519 | $601 | 0.5% | $180.08 | +30.5% | COM | 184496107 |
| HAS | HASBRO INC | 8,329 | $601 | 0.5% | $61.36 | 0.0% | COM | 418056107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,221 | $592 | 0.5% | $25.30 | 0.0% | ORD | G36738105 |
| LNG | CHENIERE ENERGY INC | 3,274 | $589 | 0.5% | $170.86 | +5.3% | COM NEW | 16411R208 |
| WFG | WEST FRASER TIMBER CO LTD | 6,081 | $587 | 0.5% | $85.69 | 0.0% | COM | 952845105 |
| ATR | APTARGROUP INC | 3,667 | $586 | 0.5% | $127.18 | +14.2% | COM | 038336103 |
| BCPC | BALCHEM CORP | 3,307 | $579 | 0.5% | $151.36 | +11.2% | COM | 057665200 |
| ACGL | ARCH CAP GROUP LTD | 5,098 | $578 | 0.5% | $82.47 | +19.9% | ORD | G0450A105 |
| CALM | CAL MAINE FOODS INC | 7,733 | $577 | 0.5% | $47.34 | +30.7% | COM NEW | 128030202 |
| ESI | ELEMENT SOLUTIONS INC | 21,319 | $576 | 0.5% | $20.96 | +22.8% | COM | 28618M106 |
| LFUS | LITTELFUSE INC | 2,157 | $570 | 0.5% | $257.62 | 0.0% | COM | 537008104 |
| KNF | KNIFE RIVER CORP | 6,366 | $567 | 0.5% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,314 | $565 | 0.5% | $90.20 | +35.6% | COM | 04247X102 |
| CBT | CABOT CORP | 5,069 | $562 | 0.5% | $76.66 | +26.1% | COM | 127055101 |
| AVAV | AEROVIRONMENT INC | 2,814 | $561 | 0.5% | $134.98 | +33.4% | COM | 008073108 |
| BCC | BOISE CASCADE CO DEL | 3,948 | $559 | 0.5% | $104.61 | +20.0% | COM | 09739D100 |
| EXR | EXTRA SPACE STORAGE INC | 3,099 | $558 | 0.5% | $135.47 | +17.0% | COM | 30225T102 |
| TRN | TRINITY INDS INC | 16,186 | $556 | 0.5% | $23.17 | +30.3% | COM | 896522109 |
| FOUR | SHIFT4 PMTS INC | 6,279 | $552 | 0.5% | $75.78 | 0.0% | CL A | 82452J109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,719 | $550 | 0.5% | $32.39 | 0.0% | COM | 04956D107 |
| SNY | SANOFI | 9,420 | $543 | 0.5% | $57.63 | — | SPONSORED ADR | 80105N105 |
| TYLD | CAMBRIA ETF TR | 21,500 | $541 | 0.5% | $25.17 | — | TACTICAL YIELD E | 132061789 |
| PHIN | PHINIA INC | 11,442 | $538 | 0.5% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,955 | $530 | 0.5% | $26.65 | +6.7% | COM | 388689101 |
| YOU | CLEAR SECURE INC | 16,172 | $528 | 0.5% | $24.93 | 0.0% | COM CL A | 18467V109 |
| MHK | MOHAWK INDS INC | 3,300 | $524 | 0.5% | $119.23 | +20.7% | COM | 608190104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,739 | $522 | 0.5% | $73.55 | 0.0% | COM | 686688102 |
| JNJ | JOHNSON & JOHNSON | 3,208 | $520 | 0.5% | $152.66 | 0.0% | COM | 478160104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,809 | $517 | 0.5% | $108.46 | — | COM | 45781V101 |
| UNH | UNITEDHEALTH GROUP INC | 883 | $516 | 0.5% | $548.30 | 0.0% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,498 | $514 | 0.5% | $169.69 | +17.4% | COM | 91347P105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,653 | $504 | 0.5% | $62.28 | +22.3% | COM | 603158106 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,963 | $501 | 0.5% | $31.04 | +28.9% | CL A COM | 292765104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,258 | $495 | 0.5% | $19.08 | +13.3% | COM NEW | 50077B207 |
| INFY | INFOSYS LTD | 22,000 | $493 | 0.4% | $18.90 | — | SPONSORED ADR | 456788108 |
| DAC | DANAOS CORPORATION | 5,712 | $491 | 0.4% | $67.30 | +19.7% | SHS | Y1968P121 |
| FELE | FRANKLIN ELEC INC | 4,610 | $484 | 0.4% | $98.04 | +0.4% | COM | 353514102 |
| MTZ | MASTEC INC | 3,910 | $480 | 0.4% | $103.29 | +5.7% | COM | 576323109 |
| RIO | RIO TINTO PLC | 6,727 | $479 | 0.4% | $65.93 | — | SPONSORED ADR | 767204100 |
| AVNT | AVIENT CORPORATION | 9,411 | $474 | 0.4% | $35.32 | +24.7% | COM | 05368V106 |
| KALU | KAISER ALUMINUM CORP | 6,471 | $474 | 0.4% | $66.54 | +8.8% | COM PAR $0.01 | 483007704 |
| GVA | GRANITE CONSTR INC | 5,936 | $470 | 0.4% | $49.43 | +42.2% | COM | 387328107 |
| AU | ANGLOGOLD ASHANTI PLC | 16,770 | $464 | 0.4% | $19.23 | +41.5% | COM SHS | G0378L100 |
| NEM | NEWMONT CORP | 8,591 | $459 | 0.4% | $39.61 | +22.2% | COM | 651639106 |
| TGLS | TECNOGLASS INC | 6,601 | $455 | 0.4% | $57.56 | 0.0% | ORD SHS | G87264100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,164 | $455 | 0.4% | $40.47 | — | SHS BEN INT | 46438F101 |
| UVV | UNIVERSAL CORP VA | 8,351 | $446 | 0.4% | $51.69 | 0.0% | COM | 913456109 |
| BNTX | BIONTECH SE | 3,739 | $442 | 0.4% | $118.22 | — | SPONSORED ADS | 09075V102 |
| NOVT | NOVANTA INC | 2,465 | $435 | 0.4% | $173.82 | 0.0% | COM | 67000B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,079 | $434 | 0.4% | $58.76 | +11.7% | CL A | 810186106 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,473 | $429 | 0.4% | $35.66 | 0.0% | COM | 25402D102 |
| ENR | ENERGIZER HLDGS INC NEW | 13,659 | $427 | 0.4% | $27.89 | 0.0% | COM | 29272W109 |
| STNG | SCORPIO TANKERS INC | 5,841 | $419 | 0.4% | $62.44 | — | SHS | Y7542C130 |
| LNWO | LIGHT & WONDER INC | 4,411 | $407 | 0.4% | $85.77 | +22.2% | COM | 80874P109 |
| AGI | ALAMOS GOLD INC NEW | 20,395 | $407 | 0.4% | $14.15 | +29.1% | COM CL A | 011532108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,540 | $407 | 0.4% | $119.33 | +29.9% | COM | 00790R104 |
| NVT | NVENT ELECTRIC PLC | 5,696 | $404 | 0.4% | $51.72 | +31.3% | SHS | G6700G107 |
| COHR | COHERENT CORP | 4,468 | $401 | 0.4% | $59.17 | +26.3% | COM | 19247G107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,451 | $399 | 0.4% | $16.18 | +20.1% | SHS | M9T951109 |
| STWD | STARWOOD PPTY TR INC | 19,089 | $397 | 0.4% | $20.97 | — | COM | 85571B105 |
| FNKO | FUNKO INC | 33,000 | $391 | 0.4% | $7.76 | +29.5% | COM CL A | 361008105 |
| FUL | FULLER H B CO | 4,867 | $390 | 0.4% | $73.30 | +8.3% | COM | 359694106 |
| BXMT | BLACKSTONE MTG TR INC | 19,186 | $375 | 0.3% | $19.54 | — | COM CL A | 09257W100 |
| — | BARNES GROUP INC | 9,397 | $374 | 0.3% | $41.41 | — | COM | 067806109 |
| FTNT | FORTINET INC | 4,750 | $368 | 0.3% | $68.31 | 0.0% | COM | 34959E109 |
| — | SUMMIT MATLS INC | 9,121 | $353 | 0.3% | $38.51 | — | CL A | 86614U100 |
| ENS | ENERSYS | 3,349 | $340 | 0.3% | $93.89 | +5.9% | COM | 29275Y102 |
| FRO | FRONTLINE PLC | 14,895 | $340 | 0.3% | $18.20 | +20.8% | COM | M46528101 |
| LITE | LUMENTUM HLDGS INC | 5,187 | $335 | 0.3% | $54.12 | 0.0% | COM | 55024U109 |
| COIN | COINBASE GLOBAL INC | 1,721 | $329 | 0.3% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| OII | OCEANEERING INTL INC | 13,057 | $324 | 0.3% | $22.97 | +12.2% | COM | 675232102 |
| SEE | SEALED AIR CORP NEW | 8,805 | $323 | 0.3% | $34.28 | -1.6% | COM | 81211K100 |
| LEU | CENTRUS ENERGY CORP | 5,449 | $315 | 0.3% | $41.81 | 0.0% | CL A | 15643U104 |
| ERO | ERO COPPER CORP | 13,705 | $312 | 0.3% | $20.97 | -2.7% | COM | 296006109 |
| AA | ALCOA CORP | 7,866 | $309 | 0.3% | $37.94 | -11.7% | COM | 013872106 |
| HY | HYSTER-YALE INC | 4,837 | $308 | 0.3% | $64.76 | -3.9% | CL A | 449172105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,151 | $303 | 0.3% | $230.01 | +11.3% | COM | 446413106 |
| SBLK | STAR BULK CARRIERS CORP. | 12,733 | $300 | 0.3% | $19.71 | +12.6% | SHS PAR | Y8162K204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,033 | $297 | 0.3% | $38.52 | -3.4% | SHS | G8060N102 |
| PFE | PFIZER INC | 10,115 | $293 | 0.3% | $26.68 | 0.0% | COM | 717081103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,483 | $293 | 0.3% | $6.69 | 0.0% | COM | 74623V103 |
| DRS | LEONARDO DRS INC | 10,465 | $292 | 0.3% | $20.57 | +32.2% | COM | 52661A108 |
| TWST | TWIST BIOSCIENCE CORP | 6,176 | $287 | 0.3% | $28.46 | +67.2% | COM | 90184D100 |
| GEO | GEO GROUP INC NEW | 22,000 | $280 | 0.3% | $10.51 | +32.7% | COM | 36162J106 |
| GBX | GREENBRIER COS INC | 5,454 | $273 | 0.2% | $45.75 | +0.3% | COM | 393657101 |
| GFF | GRIFFON CORP | 3,787 | $263 | 0.2% | $45.26 | +44.4% | COM | 398433102 |
| SONY | SONY GROUP CORP | 2,530 | $244 | 0.2% | $96.57 | — | SPONSORED ADR | 835699307 |
| VECO | VEECO INSTRS INC DEL | 7,064 | $237 | 0.2% | $27.86 | +34.5% | COM | 922417100 |
| MKSI | MKS INSTRS INC | 2,110 | $233 | 0.2% | $124.55 | -5.7% | COM | 55306N104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,422 | $230 | 0.2% | $98.09 | -1.2% | COM | 800422107 |
| TSLA | TESLA INC | 843 | $221 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| RUN | SUNRUN INC | 11,742 | $217 | 0.2% | $17.77 | 0.0% | COM | 86771W105 |
| CLSK | CLEANSPARK INC | 16,500 | $167 | 0.2% | $6.23 | +104.0% | COM NEW | 18452B209 |
| IREN | IRIS ENERGY LTD | 17,695 | $157 | 0.1% | $5.37 | +71.2% | ORDINARY SHARES | Q4982L109 |
| GRFS | GRIFOLS S A | 16,500 | $148 | 0.1% | $8.95 | — | SP ADR REP B NVT | 398438408 |
| CXW | CORECIVIC INC | 11,000 | $139 | 0.1% | $13.33 | 0.0% | COM | 21871N101 |
| WULF | TERAWULF INC | 27,500 | $136 | 0.1% | $1.56 | +191.3% | COM | 88080T104 |
| APLD | APPLIED DIGITAL CORP | 11,522 | $94 | 0.1% | $5.30 | 0.0% | COM NEW | 038169207 |
| CIFR | CIPHER MINING INC | 16,500 | $68 | 0.1% | $3.05 | +38.3% | COM | 17253J106 |
| BITF | BITFARMS LTD | 22,000 | $50 | 0.0% | $1.76 | +31.6% | COM | 09173B107 |