Location: Tampa, FL
CIK: 0001093908 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $98.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 35,323 | $3.726M | 3.8% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 30,162 | $3.034M | 3.1% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,713 | $2.474M | 2.5% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 16,825 | $1.793M | 1.8% | $108.11 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 15,750 | $1.504M | 1.5% | $95.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| MUB | ISHARES TR | 13,985 | $1.49M | 1.5% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 33,924 | $1.446M | 1.5% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR SER TR | 18,434 | $1.436M | 1.5% | $73.12 | — | BBG CONV SEC ETF | 78464A359 |
| MSTR | MICROSTRATEGY INC | 4,712 | $1.365M | 1.4% | $135.68 | +121.8% | CL A NEW | 594972408 |
| AZZ | AZZ INC | 16,464 | $1.349M | 1.4% | $54.76 | +53.1% | COM | 002474104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,387 | $1.336M | 1.4% | $21.13 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,349 | $1.232M | 1.3% | $81.86 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 12,955 | $1.188M | 1.2% | $94.54 | — | MBS ETF | 464288588 |
| TKO | TKO GROUP HOLDINGS INC | 8,095 | $1.15M | 1.2% | $112.93 | +14.2% | CL A | 87256C101 |
| PFF | ISHARES TR | 34,716 | $1.091M | 1.1% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| AXON | AXON ENTERPRISE INC | 1,736 | $1.032M | 1.0% | $252.65 | +115.3% | COM | 05464C101 |
| GLNG | GOLAR LNG LTD | 24,048 | $1.018M | 1.0% | $23.44 | +61.3% | SHS | G9456A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,977 | $1.014M | 1.0% | $81.43 | +109.6% | COM | 144285103 |
| MKC | MCCORMICK & CO INC | 12,458 | $950K | 1.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 15,939 | $908K | 0.9% | $53.80 | +8.6% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 3,115 | $903K | 0.9% | $256.61 | +18.5% | COM | 009158106 |
| EMB | ISHARES TR | 9,964 | $887K | 0.9% | $90.01 | — | JPMORGAN USD EMG | 464288281 |
| KGS | KODIAK GAS SVCS INC | 20,531 | $838K | 0.9% | $27.50 | +31.5% | COM | 50012A108 |
| INGR | INGREDION INC | 6,093 | $838K | 0.9% | $115.79 | +21.6% | COM | 457187102 |
| VMI | VALMONT INDS INC | 2,691 | $825K | 0.8% | $243.81 | +32.1% | COM | 920253101 |
| MOG/A | MOOG INC | 4,164 | $820K | 0.8% | $140.77 | +44.8% | CL A | 615394202 |
| GATX | GATX CORP | 5,210 | $807K | 0.8% | $124.77 | +17.3% | COM | 361448103 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,680 | $804K | 0.8% | $68.92 | — | COM LBTY ONE S C | 531229755 |
| PPC | PILGRIMS PRIDE CORP | 17,588 | $798K | 0.8% | $29.12 | +67.2% | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 7,698 | $792K | 0.8% | $47.34 | +80.5% | COM NEW | 128030202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,668 | $792K | 0.8% | $94.05 | +11.5% | COM NEW | 12541W209 |
| LPX | LOUISIANA PAC CORP | 7,587 | $786K | 0.8% | $76.77 | +41.7% | COM | 546347105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,581 | $774K | 0.8% | $42.56 | — | SHS BEN INT | 46438F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,796 | $770K | 0.8% | $161.18 | 0.0% | COM | 49338L103 |
| EMBJ | EMBRAER S.A. | 20,815 | $763K | 0.8% | $22.22 | — | SPONSORED ADS | 29082A107 |
| AXTA | AXALTA COATING SYS LTD | 21,900 | $749K | 0.8% | $34.39 | +9.5% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 12,631 | $727K | 0.7% | $39.24 | +43.6% | COM | 34354P105 |
| ENR | ENERGIZER HLDGS INC NEW | 20,776 | $725K | 0.7% | $29.41 | +9.9% | COM | 29272W109 |
| SLVM | SYLVAMO CORP | 9,077 | $717K | 0.7% | $49.75 | +66.3% | COMMON STOCK | 871332102 |
| IONQ | IONQ INC | 16,966 | $709K | 0.7% | $25.08 | 0.0% | COM | 46222L108 |
| BRC | BRADY CORP | 9,569 | $707K | 0.7% | $56.99 | +28.2% | CL A | 104674106 |
| OC | OWENS CORNING NEW | 4,134 | $704K | 0.7% | $140.37 | +33.1% | COM | 690742101 |
| AEM | AGNICO EAGLE MINES LTD | 8,791 | $688K | 0.7% | $66.23 | +22.5% | COM | 008474108 |
| CR | CRANE COMPANY | 4,474 | $679K | 0.7% | $142.46 | +15.1% | COMMON STOCK | 224408104 |
| BWXT | BWX TECHNOLOGIES INC | 6,073 | $676K | 0.7% | $80.58 | +50.3% | COM | 05605H100 |
| SLGN | SILGAN HLDGS INC | 12,994 | $676K | 0.7% | $45.90 | +16.2% | COM | 827048109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,971 | $671K | 0.7% | $80.44 | — | LG-TERM COR BD | 92206C813 |
| — | BERRY GLOBAL GROUP INC | 10,192 | $659K | 0.7% | $68.55 | — | COM | 08579W103 |
| FOUR | SHIFT4 PMTS INC | 6,250 | $649K | 0.7% | $75.78 | +31.0% | CL A | 82452J109 |
| KNF | KNIFE RIVER CORP | 6,337 | $644K | 0.7% | $78.08 | +25.2% | COMMON STOCK | 498894104 |
| WHD | CACTUS INC | 10,949 | $639K | 0.6% | $52.28 | +20.1% | CL A | 127203107 |
| ITT | ITT INC | 4,472 | $639K | 0.6% | $111.93 | +33.8% | COM | 45073V108 |
| RBC | RBC BEARINGS INC | 2,119 | $634K | 0.6% | $254.78 | +20.9% | COM | 75524B104 |
| BDC | BELDEN INC | 5,626 | $634K | 0.6% | $91.96 | +29.6% | COM | 077454106 |
| BMI | BADGER METER INC | 2,943 | $624K | 0.6% | $155.82 | +38.6% | COM | 056525108 |
| CF | CF INDS HLDGS INC | 7,284 | $621K | 0.6% | $84.24 | 0.0% | COM | 125269100 |
| ABM | ABM INDS INC | 12,126 | $621K | 0.6% | $51.17 | +3.3% | COM | 000957100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,963 | $618K | 0.6% | $131.37 | 0.0% | COM | 030420103 |
| GEO | GEO GROUP INC NEW | 21,900 | $613K | 0.6% | $10.51 | +111.0% | COM | 36162J106 |
| EXP | EAGLE MATLS INC | 2,478 | $611K | 0.6% | $190.44 | +50.7% | COM | 26969P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,314 | $610K | 0.6% | $90.20 | +61.6% | COM | 04247X102 |
| VITL | VITAL FARMS INC | 15,982 | $602K | 0.6% | $19.21 | +85.1% | COM | 92847W103 |
| XYZ | BLOCK INC | 7,073 | $601K | 0.6% | $82.04 | 0.0% | CL A | 852234103 |
| CLH | CLEAN HARBORS INC | 2,519 | $580K | 0.6% | $180.08 | +37.9% | COM | 184496107 |
| ATR | APTARGROUP INC | 3,667 | $576K | 0.6% | $127.18 | +29.1% | COM | 038336103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,652 | $574K | 0.6% | $32.39 | +24.5% | COM | 04956D107 |
| BCC | BOISE CASCADE CO DEL | 4,797 | $570K | 0.6% | $110.27 | +23.9% | COM | 09739D100 |
| TRN | TRINITY INDS INC | 16,113 | $566K | 0.6% | $23.17 | +47.7% | COM | 896522109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,161 | $558K | 0.6% | $19.08 | +34.3% | COM NEW | 50077B207 |
| PHIN | PHINIA INC | 11,390 | $549K | 0.6% | $43.70 | +10.3% | COMMON STOCK | 71880K101 |
| TYLD | CAMBRIA ETF TR | 21,500 | $543K | 0.6% | $25.17 | — | TACTICAL YIELD E | 132061789 |
| ESI | ELEMENT SOLUTIONS INC | 21,222 | $540K | 0.5% | $20.96 | +27.1% | COM | 28618M106 |
| BCPC | BALCHEM CORP | 3,307 | $539K | 0.5% | $151.36 | +13.4% | COM | 057665200 |
| MTZ | MASTEC INC | 3,910 | $532K | 0.5% | $103.29 | +29.8% | COM | 576323109 |
| WFG | WEST FRASER TIMBER CO LTD | 6,054 | $524K | 0.5% | $85.69 | +9.4% | COM | 952845105 |
| TGLS | TECNOGLASS INC | 6,571 | $521K | 0.5% | $57.56 | +31.5% | ORD SHS | G87264100 |
| UFPT | UFP TECHNOLOGIES INC | 2,125 | $520K | 0.5% | $218.58 | +33.1% | COM | 902673102 |
| GVA | GRANITE CONSTR INC | 5,909 | $518K | 0.5% | $49.43 | +82.3% | COM | 387328107 |
| DIS | DISNEY WALT CO | 4,573 | $509K | 0.5% | $103.52 | 0.0% | COM | 254687106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,623 | $505K | 0.5% | $62.28 | +25.2% | COM | 603158106 |
| LFUS | LITTELFUSE INC | 2,128 | $501K | 0.5% | $257.62 | -3.2% | COM | 537008104 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,922 | $490K | 0.5% | $31.04 | +47.3% | CL A COM | 292765104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,873 | $485K | 0.5% | $26.65 | +8.5% | COM | 388689101 |
| INFY | INFOSYS LTD | 21,900 | $480K | 0.5% | $18.90 | — | SPONSORED ADR | 456788108 |
| COIN | COINBASE GLOBAL INC | 1,885 | $468K | 0.5% | $121.79 | +108.4% | COM CL A | 19260Q107 |
| GFF | GRIFFON CORP | 6,543 | $466K | 0.5% | $56.40 | +27.1% | COM | 398433102 |
| LMT | LOCKHEED MARTIN CORP | 958 | $466K | 0.5% | $441.57 | +19.4% | COM | 539830109 |
| HAS | HASBRO INC | 8,291 | $464K | 0.5% | $61.36 | +1.6% | COM | 418056107 |
| CBT | CABOT CORP | 5,069 | $463K | 0.5% | $76.66 | +36.5% | COM | 127055101 |
| EQT | EQT CORP | 9,895 | $456K | 0.5% | $40.68 | 0.0% | COM | 26884L109 |
| DAC | DANAOS CORPORATION | 5,686 | $455K | 0.5% | $67.30 | +19.2% | SHS | Y1968P121 |
| KALU | KAISER ALUMINUM CORP | 6,442 | $453K | 0.5% | $66.54 | +9.0% | COM PAR $0.01 | 483007704 |
| FELE | FRANKLIN ELEC INC | 4,610 | $449K | 0.5% | $98.04 | +4.6% | COM | 353514102 |
| HON | HONEYWELL INTL INC | 1,987 | $449K | 0.5% | $183.79 | +10.8% | COM | 438516106 |
| ILMN | ILLUMINA INC | 3,350 | $448K | 0.5% | $142.41 | 0.0% | COM | 452327109 |
| CXW | CORECIVIC INC | 20,411 | $444K | 0.5% | $15.62 | +17.2% | COM | 21871N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,513 | $443K | 0.4% | $236.61 | +21.7% | COM | 053015103 |
| FNKO | FUNKO INC | 32,850 | $440K | 0.4% | $7.76 | +51.4% | COM CL A | 361008105 |
| LITE | LUMENTUM HLDGS INC | 5,163 | $433K | 0.4% | $54.12 | +44.0% | COM | 55024U109 |
| CCJ | CAMECO CORP | 8,367 | $430K | 0.4% | $54.31 | 0.0% | COM | 13321L108 |
| YOU | CLEAR SECURE INC | 16,098 | $429K | 0.4% | $24.93 | +17.5% | COM CL A | 18467V109 |
| BNTX | BIONTECH SE | 3,739 | $426K | 0.4% | $118.22 | — | SPONSORED ADS | 09075V102 |
| EA | ELECTRONIC ARTS INC | 2,905 | $425K | 0.4% | $144.03 | +6.3% | COM | 285512109 |
| COHR | COHERENT CORP | 4,468 | $423K | 0.4% | $59.17 | +69.1% | COM | 19247G107 |
| PODD | INSULET CORP | 1,617 | $422K | 0.4% | $251.84 | 0.0% | COM | 45784P101 |
| GTLS | CHART INDS INC | 2,206 | $421K | 0.4% | $160.66 | 0.0% | COM | 16115Q308 |
| CCK | CROWN HLDGS INC | 4,878 | $403K | 0.4% | $84.85 | +6.0% | COM | 228368106 |
| MHK | MOHAWK INDS INC | 3,300 | $393K | 0.4% | $119.23 | +17.2% | COM | 608190104 |
| AA | ALCOA CORP | 10,334 | $390K | 0.4% | $38.67 | +6.0% | COM | 013872106 |
| NVT | NVENT ELECTRIC PLC | 5,696 | $388K | 0.4% | $51.72 | +40.6% | SHS | G6700G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,302 | $387K | 0.4% | $53.48 | 0.0% | CL A | 499049104 |
| AMBA | AMBARELLA INC | 5,292 | $385K | 0.4% | $63.71 | 0.0% | SHS | G037AX101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,051 | $376K | 0.4% | $117.86 | 0.0% | SHS USD | G50871105 |
| AGI | ALAMOS GOLD INC NEW | 20,325 | $375K | 0.4% | $14.15 | +36.2% | COM CL A | 011532108 |
| PAYX | PAYCHEX INC | 2,641 | $370K | 0.4% | $116.34 | +18.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 6,179 | $366K | 0.4% | $46.78 | +18.4% | COM | 17275R102 |
| LEU | CENTRUS ENERGY CORP | 5,424 | $361K | 0.4% | $41.81 | +86.6% | CL A | 15643U104 |
| STWD | STARWOOD PPTY TR INC | 19,002 | $360K | 0.4% | $20.97 | — | COM | 85571B105 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,425 | $355K | 0.4% | $35.66 | +10.0% | COM | 25402D102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,376 | $352K | 0.4% | $16.18 | +35.8% | SHS | M9T951109 |
| NET | CLOUDFLARE INC | 3,245 | $349K | 0.4% | $97.70 | 0.0% | CL A COM | 18915M107 |
| WERN | WERNER ENTERPRISES INC | 9,564 | $344K | 0.3% | $38.29 | 0.0% | COM | 950755108 |
| OII | OCEANEERING INTL INC | 13,017 | $339K | 0.3% | $22.97 | +15.2% | COM | 675232102 |
| AAPL | APPLE INC | 1,353 | $339K | 0.3% | $185.12 | +26.7% | COM | 037833100 |
| DRS | LEONARDO DRS INC | 10,425 | $337K | 0.3% | $20.57 | +56.4% | COM | 52661A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,056 | $335K | 0.3% | $58.76 | +26.7% | CL A | 810186106 |
| BXMT | BLACKSTONE MTG TR INC | 19,099 | $333K | 0.3% | $19.54 | — | COM CL A | 09257W100 |
| GBX | GREENBRIER COS INC | 5,429 | $331K | 0.3% | $45.75 | +28.7% | COM | 393657101 |
| CMC | COMMERCIAL METALS CO | 6,544 | $325K | 0.3% | $55.42 | 0.0% | COM | 201723103 |
| YUM | YUM BRANDS INC | 2,375 | $319K | 0.3% | $133.30 | -0.8% | COM | 988498101 |
| DE | DEERE & CO | 751 | $318K | 0.3% | $413.99 | 0.0% | COM | 244199105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,344 | $311K | 0.3% | $6.69 | +73.3% | COM | 74623V103 |
| PSA | PUBLIC STORAGE OPER CO | 1,032 | $309K | 0.3% | $306.57 | +3.1% | COM | 74460D109 |
| SRE | SEMPRA | 3,516 | $308K | 0.3% | $70.00 | +20.5% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 1,435 | $308K | 0.3% | $170.86 | +18.8% | COM NEW | 16411R208 |
| AI | C3 AI INC | 8,748 | $301K | 0.3% | $31.05 | 0.0% | CL A | 12468P104 |
| SEE | SEALED AIR CORP NEW | 8,765 | $297K | 0.3% | $34.28 | +1.2% | COM | 81211K100 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $296K | 0.3% | $478.00 | +3.1% | COM | 666807102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 13,347 | $289K | 0.3% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| AU | ANGLOGOLD ASHANTI PLC | 12,465 | $288K | 0.3% | $19.23 | +29.4% | COM SHS | G0378L100 |
| TWST | TWIST BIOSCIENCE CORP | 6,148 | $286K | 0.3% | $28.46 | +58.8% | COM | 90184D100 |
| MP | MP MATERIALS CORP | 17,120 | $267K | 0.3% | $18.54 | 0.0% | COM CL A | 553368101 |
| ETHA | ISHARES ETHEREUM TR | 10,164 | $257K | 0.3% | $25.29 | — | SHS | 46438R105 |
| KEX | KIRBY CORP | 2,316 | $245K | 0.2% | $87.43 | +37.8% | COM | 497266106 |
| ACGL | ARCH CAP GROUP LTD | 2,567 | $237K | 0.2% | $82.47 | +19.1% | ORD | G0450A105 |
| SONY | SONY GROUP CORP | 10,976 | $232K | 0.2% | $38.54 | — | SPONSORED ADR | 835699307 |
| ORA | ORMAT TECHNOLOGIES INC | 3,318 | $225K | 0.2% | $73.55 | +4.3% | COM | 686688102 |
| CNM | CORE & MAIN INC | 4,383 | $223K | 0.2% | $47.12 | 0.0% | CL A | 21874C102 |
| BE | BLOOM ENERGY CORP | 9,907 | $220K | 0.2% | $17.53 | 0.0% | COM CL A | 093712107 |
| UEC | URANIUM ENERGY CORP | 32,850 | $220K | 0.2% | $7.65 | 0.0% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 32,850 | $217K | 0.2% | $7.54 | 0.0% | COM | 65340P106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,173 | $216K | 0.2% | $19.78 | 0.0% | COM | 29415F104 |
| KDP | KEURIG DR PEPPER INC | 6,628 | $213K | 0.2% | $33.64 | -3.2% | COM | 49271V100 |
| AVAV | AEROVIRONMENT INC | 1,349 | $208K | 0.2% | $134.98 | +45.0% | COM | 008073108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,037 | $204K | 0.2% | $29.74 | 0.0% | COM | 46269C102 |
| GRFS | GRIFOLS S A | 24,638 | $183K | 0.2% | $8.45 | — | SP ADR REP B NVT | 398438408 |
| IREN | IREN LIMITED | 17,615 | $173K | 0.2% | $5.37 | +98.6% | ORDINARY SHARES | Q4982L109 |
| WULF | TERAWULF INC | 27,375 | $155K | 0.2% | $1.56 | +313.6% | COM | 88080T104 |
| CLSK | CLEANSPARK INC | 16,425 | $151K | 0.2% | $6.23 | +94.5% | COM NEW | 18452B209 |
| APLD | APPLIED DIGITAL CORP | 17,118 | $131K | 0.1% | $6.28 | +32.3% | COM NEW | 038169207 |
| RIOT | RIOT PLATFORMS INC | 11,443 | $117K | 0.1% | $10.89 | 0.0% | COM | 767292105 |
| CIFR | CIPHER MINING INC | 22,637 | $105K | 0.1% | $3.76 | +51.0% | COM | 17253J106 |
| BTBT | BIT DIGITAL INC | 32,850 | $96,251 | 0.1% | $3.93 | 0.0% | SHS | G1144A105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 32,850 | $93,623 | 0.1% | $3.75 | 0.0% | COM NEW | 433921103 |
| CAN | CANAAN INC | 38,700 | $79,335 | 0.1% | $2.05 | — | SPONSORED ADS | 134748102 |