Location: Tampa, FL
CIK: 0001093908 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 39,960 | $4.255M | 3.8% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 83,457 | $2.639M | 2.4% | $31.65 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 19,159 | $2.131M | 1.9% | $108.49 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,526 | $2.04M | 1.8% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| AZZ | AZZ INC | 16,194 | $1.767M | 1.6% | $54.76 | +101.9% | COM | 002474104 |
| JNK | SPDR SERIES TRUST | 17,389 | $1.704M | 1.5% | $95.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| CWB | SPDR SERIES TRUST | 18,371 | $1.663M | 1.5% | $73.12 | — | BBG CONV SEC ETF | 78464A359 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,165 | $1.66M | 1.5% | $19.08 | +235.6% | COM NEW | 50077B207 |
| LEU | CENTRUS ENERGY CORP | 4,746 | $1.472M | 1.3% | $41.81 | +429.1% | CL A | 15643U104 |
| TKO | TKO GROUP HOLDINGS INC | 7,171 | $1.448M | 1.3% | $112.93 | +60.8% | CL A | 87256C101 |
| MSTR | STRATEGY INC | 4,307 | $1.388M | 1.2% | $135.68 | +173.5% | CL A NEW | 594972408 |
| AEM | AGNICO EAGLE MINES LTD | 8,180 | $1.379M | 1.2% | $66.23 | +106.6% | COM | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 2,149 | $1.309M | 1.2% | $538.27 | +4.6% | COM | 666807102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,322 | $1.307M | 1.2% | $81.43 | +213.4% | COM | 144285103 |
| EMB | ISHARES TR | 13,381 | $1.274M | 1.1% | $91.33 | — | JPMORGAN USD EMG | 464288281 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,768 | $1.213M | 1.1% | $58.93 | 0.0% | COM | 064149107 |
| CTVA | CORTEVA INC | 17,874 | $1.209M | 1.1% | $55.78 | +29.4% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 6,156 | $1.149M | 1.0% | $174.29 | 0.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,653 | $1.148M | 1.0% | $81.86 | — | INT-TERM CORP | 92206C870 |
| EMBJ | EMBRAER S.A. | 18,919 | $1.144M | 1.0% | $22.22 | — | SPONSORED ADS | 29082A107 |
| VMC | VULCAN MATLS CO | 3,679 | $1.132M | 1.0% | $283.25 | 0.0% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 9,418 | $1.131M | 1.0% | $81.60 | 0.0% | COM | 958102105 |
| ITT | ITT INC | 6,296 | $1.125M | 1.0% | $128.11 | +31.0% | COM | 45073V108 |
| O | REALTY INCOME CORP | 18,442 | $1.121M | 1.0% | $56.92 | 0.0% | COM | 756109104 |
| MBB | ISHARES TR | 11,439 | $1.088M | 1.0% | $94.54 | — | MBS ETF | 464288588 |
| AXON | AXON ENTERPRISE INC | 1,499 | $1.076M | 1.0% | $252.65 | +200.3% | COM | 05464C101 |
| MP | MP MATERIALS CORP | 15,317 | $1.027M | 0.9% | $18.54 | +239.3% | COM CL A | 553368101 |
| AU | ANGLOGOLD ASHANTI PLC | 14,472 | $1.018M | 0.9% | $24.18 | +127.2% | COM SHS | G0378L100 |
| ECL | ECOLAB INC | 3,706 | $1.015M | 0.9% | $270.32 | 0.0% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,854 | $1M | 0.9% | $78.13 | 0.0% | COM | 28176E108 |
| VMI | VALMONT INDS INC | 2,535 | $983K | 0.9% | $243.81 | +49.2% | COM | 920253101 |
| RIO | RIO TINTO PLC | 14,620 | $965K | 0.9% | $66.01 | — | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,107 | $949K | 0.9% | $271.37 | 0.0% | COM | 502431109 |
| XYL | XYLEM INC | 6,399 | $944K | 0.8% | $138.06 | 0.0% | COM | 98419M100 |
| SU | SUNCOR ENERGY INC NEW | 22,538 | $942K | 0.8% | $40.11 | 0.0% | COM | 867224107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,459 | $940K | 0.8% | $42.56 | — | SHS BEN INT | 46438F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,475 | $930K | 0.8% | $594.66 | 0.0% | COM | 573284106 |
| LIN | LINDE PLC | 1,941 | $922K | 0.8% | $470.63 | 0.0% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 2,686 | $916K | 0.8% | $313.76 | 0.0% | COM | 369550108 |
| NVT | NVENT ELECTRIC PLC | 9,126 | $900K | 0.8% | $64.78 | +33.5% | SHS | G6700G107 |
| NSC | NORFOLK SOUTHN CORP | 2,950 | $886K | 0.8% | $276.03 | 0.0% | COM | 655844108 |
| SYY | SYSCO CORP | 10,717 | $882K | 0.8% | $78.85 | 0.0% | COM | 871829107 |
| GLNG | GOLAR LNG LTD | 21,303 | $861K | 0.8% | $23.44 | +74.6% | SHS | G9456A100 |
| IONQ | IONQ INC | 13,907 | $855K | 0.8% | $25.08 | +87.5% | COM | 46222L108 |
| GATX | GATX CORP | 4,789 | $837K | 0.8% | $124.77 | +28.8% | COM | 361448103 |
| MU | MICRON TECHNOLOGY INC | 4,929 | $825K | 0.7% | $127.82 | 0.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,324 | $816K | 0.7% | $344.03 | 0.0% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 10,055 | $804K | 0.7% | $75.06 | 0.0% | COM NEW | 891160509 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,641 | $798K | 0.7% | $68.92 | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 1,536 | $796K | 0.7% | $508.71 | 0.0% | COM | 594918104 |
| VITL | VITAL FARMS INC | 19,008 | $782K | 0.7% | $23.07 | +88.2% | COM | 92847W103 |
| VALE | VALE S A | 71,712 | $779K | 0.7% | $10.86 | — | SPONSORED ADS | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,034 | $779K | 0.7% | $57.76 | 0.0% | COM | 039483102 |
| AMX | AMERICA MOVIL SAB DE CV | 37,043 | $778K | 0.7% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| BWXT | BWX TECHNOLOGIES INC | 4,216 | $777K | 0.7% | $80.58 | +99.2% | COM | 05605H100 |
| LITE | LUMENTUM HLDGS INC | 4,582 | $746K | 0.7% | $54.12 | +130.4% | COM | 55024U109 |
| TEL | TE CONNECTIVITY PLC | 3,388 | $744K | 0.7% | $200.01 | 0.0% | ORD SHS | G87052109 |
| BE | BLOOM ENERGY CORP | 8,776 | $742K | 0.7% | $17.53 | +164.9% | COM CL A | 093712107 |
| BP | BP PLC | 21,366 | $736K | 0.7% | $34.46 | — | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 1,769 | $733K | 0.7% | $388.50 | 0.0% | COM | 74762E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,736 | $732K | 0.7% | $90.20 | +105.7% | COM | 04247X102 |
| MTZ | MASTEC INC | 3,405 | $725K | 0.7% | $103.29 | +77.3% | COM | 576323109 |
| IREN | IREN LIMITED | 15,434 | $724K | 0.7% | $5.37 | +352.5% | ORDINARY SHARES | Q4982L109 |
| SNOW | SNOWFLAKE INC | 3,159 | $713K | 0.6% | $214.74 | 0.0% | COM SHS | 833445109 |
| NTR | NUTRIEN LTD | 12,008 | $705K | 0.6% | $58.28 | 0.0% | COM | 67077M108 |
| LRCX | LAM RESEARCH CORP | 5,257 | $704K | 0.6% | $105.52 | 0.0% | COM NEW | 512807306 |
| HSY | HERSHEY CO | 3,729 | $698K | 0.6% | $179.65 | 0.0% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,239 | $689K | 0.6% | $62.42 | 0.0% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,946 | $688K | 0.6% | $131.37 | +6.6% | COM | 030420103 |
| COIN | COINBASE GLOBAL INC | 2,023 | $683K | 0.6% | $136.61 | +148.2% | COM CL A | 19260Q107 |
| HDB | HDFC BANK LTD | 19,782 | $676K | 0.6% | $34.16 | — | SPONSORED ADS | 40415F101 |
| KGS | KODIAK GAS SVCS INC | 18,188 | $672K | 0.6% | $27.50 | +22.6% | COM | 50012A108 |
| URI | UNITED RENTALS INC | 702 | $670K | 0.6% | $888.48 | 0.0% | COM | 911363109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,317 | $667K | 0.6% | $264.43 | 0.0% | COM | 446413106 |
| RBC | RBC BEARINGS INC | 1,695 | $662K | 0.6% | $254.78 | +52.8% | COM | 75524B104 |
| CVS | CVS HEALTH CORP | 8,683 | $655K | 0.6% | $67.82 | 0.0% | COM | 126650100 |
| NTES | NETEASE INC | 4,296 | $653K | 0.6% | $151.99 | — | SPONSORED ADS | 64110W102 |
| CALM | CAL MAINE FOODS INC | 6,921 | $651K | 0.6% | $47.34 | +118.5% | COM NEW | 128030202 |
| BHP | BHP GROUP LTD | 11,484 | $640K | 0.6% | $55.75 | — | SPONSORED ADS | 088606108 |
| CR | CRANE COMPANY | 3,438 | $633K | 0.6% | $142.46 | +32.1% | COMMON STOCK | 224408104 |
| IDXX | IDEXX LABS INC | 989 | $632K | 0.6% | $606.98 | 0.0% | COM | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 5,091 | $618K | 0.6% | $97.73 | 0.0% | COM | 84265V105 |
| AGI | ALAMOS GOLD INC NEW | 17,560 | $612K | 0.5% | $14.15 | +102.0% | COM CL A | 011532108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,334 | $610K | 0.5% | $81.40 | +10.6% | COM | 686688102 |
| WTRG | ESSENTIAL UTILS INC | 15,204 | $607K | 0.5% | $38.12 | 0.0% | COM | 29670G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,522 | $599K | 0.5% | $94.05 | +23.8% | COM NEW | 12541W209 |
| EQNR | EQUINOR ASA | 24,102 | $588K | 0.5% | $24.38 | — | SPONSORED ADR | 29446M102 |
| INTU | INTUIT | 859 | $587K | 0.5% | $719.44 | 0.0% | COM | 461202103 |
| GVA | GRANITE CONSTR INC | 5,235 | $574K | 0.5% | $49.43 | +107.9% | COM | 387328107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,726 | $574K | 0.5% | $32.39 | +29.2% | COM | 04956D107 |
| KLAC | KLA CORP | 517 | $558K | 0.5% | $930.36 | 0.0% | COM NEW | 482480100 |
| NET | CLOUDFLARE INC | 2,587 | $555K | 0.5% | $97.70 | +109.0% | CL A COM | 18915M107 |
| CSGP | COSTAR GROUP INC | 6,194 | $523K | 0.5% | $88.37 | 0.0% | COM | 22160N109 |
| CPNG | COUPANG INC | 16,149 | $520K | 0.5% | $30.23 | 0.0% | CL A | 22266T109 |
| GEV | GE VERNOVA INC | 839 | $516K | 0.5% | $605.52 | 0.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,108 | $503K | 0.5% | $161.38 | 0.0% | COM | 007903107 |
| DRS | LEONARDO DRS INC | 10,988 | $499K | 0.4% | $21.74 | +99.7% | COM | 52661A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,426 | $498K | 0.4% | $343.44 | 0.0% | COM | 773903109 |
| FERG | FERGUSON ENTERPRISES INC | 2,187 | $491K | 0.4% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BA | BOEING CO | 2,249 | $485K | 0.4% | $225.47 | 0.0% | COM | 097023105 |
| CCJ | CAMECO CORP | 5,715 | $479K | 0.4% | $54.31 | +42.5% | COM | 13321L108 |
| EQT | EQT CORP | 8,770 | $477K | 0.4% | $40.68 | +29.3% | COM | 26884L109 |
| GWW | GRAINGER W W INC | 499 | $476K | 0.4% | $1000.75 | 0.0% | COM | 384802104 |
| CNM | CORE & MAIN INC | 8,825 | $475K | 0.4% | $53.89 | +12.4% | CL A | 21874C102 |
| PODD | INSULET CORP | 1,502 | $464K | 0.4% | $251.84 | +24.4% | COM | 45784P101 |
| ULS | UL SOLUTIONS INC | 6,264 | $444K | 0.4% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| PPC | PILGRIMS PRIDE CORP | 10,896 | $444K | 0.4% | $29.12 | +55.7% | COM | 72147K108 |
| GFF | GRIFFON CORP | 5,771 | $439K | 0.4% | $56.40 | +36.1% | COM | 398433102 |
| ZS | ZSCALER INC | 1,463 | $438K | 0.4% | $285.11 | 0.0% | COM | 98980G102 |
| CCK | CROWN HLDGS INC | 4,492 | $434K | 0.4% | $84.85 | +17.8% | COM | 228368106 |
| MSI | MOTOROLA SOLUTIONS INC | 945 | $432K | 0.4% | $448.33 | 0.0% | COM NEW | 620076307 |
| ETHA | ISHARES ETHEREUM TR | 13,668 | $431K | 0.4% | $26.88 | — | SHS | 46438R105 |
| NXT | NEXTRACKER INC | 5,756 | $426K | 0.4% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| DHI | D R HORTON INC | 2,494 | $423K | 0.4% | $156.63 | 0.0% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,423 | $418K | 0.4% | $236.61 | +25.9% | COM | 053015103 |
| FRO | FRONTLINE PLC | 18,109 | $413K | 0.4% | $20.25 | 0.0% | COM | M46528101 |
| CSCO | CISCO SYS INC | 5,843 | $400K | 0.4% | $46.78 | +44.0% | COM | 17275R102 |
| TGLS | TECNOGLASS INC | 5,947 | $398K | 0.4% | $57.56 | +28.2% | ORD SHS | G87264100 |
| ABT | ABBOTT LABS | 2,913 | $390K | 0.4% | $130.61 | 0.0% | COM | 002824100 |
| STLD | STEEL DYNAMICS INC | 2,786 | $388K | 0.3% | $130.39 | 0.0% | COM | 858119100 |
| AGCO | AGCO CORP | 3,619 | $387K | 0.3% | $109.75 | 0.0% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 11,014 | $382K | 0.3% | $33.96 | 0.0% | COM | 61945C103 |
| CXW | CORECIVIC INC | 18,741 | $381K | 0.3% | $15.62 | +32.6% | COM | 21871N101 |
| YOU | CLEAR SECURE INC | 11,376 | $380K | 0.3% | $24.93 | +32.2% | COM CL A | 18467V109 |
| CNH | CNH INDL N V | 34,087 | $370K | 0.3% | $12.21 | 0.0% | SHS | N20944109 |
| LNG | CHENIERE ENERGY INC | 1,570 | $369K | 0.3% | $176.38 | +33.3% | COM NEW | 16411R208 |
| RBRK | RUBRIK INC. | 4,470 | $368K | 0.3% | $85.96 | 0.0% | CL A | 781154109 |
| LPX | LOUISIANA PAC CORP | 4,004 | $356K | 0.3% | $76.77 | +20.2% | COM | 546347105 |
| NUE | NUCOR CORP | 2,550 | $345K | 0.3% | $140.51 | 0.0% | COM | 670346105 |
| NXE | NEXGEN ENERGY LTD | 37,542 | $336K | 0.3% | $7.52 | -2.0% | COM | 65340P106 |
| ATI | ATI INC | 3,794 | $309K | 0.3% | $81.04 | 0.0% | COM | 01741R102 |
| APLD | APPLIED DIGITAL CORP | 13,165 | $302K | 0.3% | $6.28 | +135.6% | COM NEW | 038169207 |
| DE | DEERE & CO | 646 | $295K | 0.3% | $413.99 | +18.3% | COM | 244199105 |
| AS | AMER SPORTS INC | 8,479 | $295K | 0.3% | $37.71 | 0.0% | COM SHS | G0260P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,254 | $293K | 0.3% | $6.69 | +107.6% | COM | 74623V103 |
| GSK | GSK PLC | 6,531 | $282K | 0.3% | $43.16 | — | SPONSORED ADR | 37733W204 |
| GLXY | GALAXY DIGITAL INC. | 8,318 | $281K | 0.3% | $26.97 | 0.0% | CL A | 36317J209 |
| SONY | SONY GROUP CORP | 9,642 | $278K | 0.2% | $38.54 | — | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 3,124 | $263K | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,417 | $263K | 0.2% | $59.61 | — | SPONSORED ADR | 03524A108 |
| OKTA | OKTA INC | 2,605 | $239K | 0.2% | $93.37 | 0.0% | CL A | 679295105 |
| YUM | YUM BRANDS INC | 1,517 | $231K | 0.2% | $133.30 | +9.6% | COM | 988498101 |
| LI | LI AUTO INC | 8,944 | $227K | 0.2% | $25.34 | — | SPONSORED ADS | 50202M102 |
| PRU | PRUDENTIAL FINL INC | 2,134 | $221K | 0.2% | $103.23 | 0.0% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 1,081 | $218K | 0.2% | $144.03 | +14.7% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 2,837 | $214K | 0.2% | $72.21 | 0.0% | COM | 65339F101 |
| CLSK | CLEANSPARK INC | 14,378 | $208K | 0.2% | $6.23 | +81.1% | COM NEW | 18452B209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,506 | $197K | 0.2% | $16.18 | -6.2% | SHS | M9T951109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,937 | $170K | 0.2% | $10.52 | 0.0% | COM | 185899101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 29,100 | $117K | 0.1% | $3.75 | -28.2% | COM NEW | 433921103 |