Location: Tampa, FL
CIK: 0001093908 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 59,525 | $6.319M | 4.6% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 34,933 | $3.855M | 2.8% | $109.33 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,738 | $3.705M | 2.7% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| LITE | LUMENTUM HLDGS INC | 4,582 | $3.22M | 2.3% | $54.12 | +763.1% | COM | 55024U109 |
| CWB | SPDR SERIES TRUST | 31,997 | $2.928M | 2.1% | $80.96 | — | STATE STREET SPD | 78464A359 |
| WDC | WESTERN DIGITAL CORP | 9,418 | $2.547M | 1.8% | $81.60 | +207.9% | COM | 958102105 |
| PFF | ISHARES TR | 82,141 | $2.491M | 1.8% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,322 | $2.098M | 1.5% | $81.43 | +329.0% | COM | 144285103 |
| AZZ | AZZ INC | 16,194 | $2.026M | 1.5% | $54.76 | +130.6% | COM | 002474104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,183 | $2.001M | 1.4% | $82.25 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 20,106 | $1.909M | 1.4% | $94.72 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 20,069 | $1.885M | 1.4% | $92.20 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 5,103 | $1.724M | 1.2% | $134.37 | +188.0% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 8,180 | $1.66M | 1.2% | $66.23 | +211.1% | COM | 008474108 |
| CTVA | CORTEVA INC | 19,009 | $1.591M | 1.1% | $56.65 | +28.4% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 23,862 | $1.578M | 1.1% | $40.66 | +27.4% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 2,308 | $1.575M | 1.1% | $546.43 | +23.3% | COM | 666807102 |
| RIO | RIO TINTO PLC | 15,827 | $1.477M | 1.1% | $67.86 | — | SPONSORED ADR | 767204100 |
| TKO | TKO GROUP HOLDINGS INC | 7,171 | $1.446M | 1.0% | $112.93 | +82.0% | CL A | 87256C101 |
| AU | ANGLOGOLD ASHANTI PLC | 14,472 | $1.409M | 1.0% | $24.18 | +328.6% | COM SHS | G0378L100 |
| BNS | BANK NOVA SCOTIA B C | 18,768 | $1.301M | 0.9% | $58.93 | +27.1% | COM | 064149107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,165 | $1.281M | 0.9% | $19.08 | +436.6% | COM NEW | 50077B207 |
| ROST | ROSS STORES INC | 5,776 | $1.251M | 0.9% | $166.60 | +15.5% | COM | 778296103 |
| VALE | VALE S A | 77,846 | $1.239M | 0.9% | $11.22 | — | SPONSORED ADS | 91912E105 |
| ACGL | ARCH CAP GROUP LTD | 12,726 | $1.222M | 0.9% | $91.50 | +4.8% | ORD | G0450A105 |
| ITT | ITT INC | 6,296 | $1.2M | 0.9% | $128.11 | +48.7% | COM | 45073V108 |
| BE | BLOOM ENERGY CORP | 8,776 | $1.189M | 0.9% | $17.53 | +725.3% | COM CL A | 093712107 |
| NEE | NEXTERA ENERGY INC | 12,644 | $1.174M | 0.8% | $80.40 | +8.4% | COM | 65339F101 |
| BHP | BHP BILLITON LIMITED | 15,633 | $1.137M | 0.8% | $57.76 | — | SPONSORED ADS | 088606108 |
| O | REALTY INCOME CORP | 18,442 | $1.128M | 0.8% | $56.92 | +0.7% | COM | 756109104 |
| LRCX | LAM RESEARCH CORP | 5,257 | $1.123M | 0.8% | $105.52 | +114.1% | COM NEW | 512807306 |
| MTZ | MASTEC INC | 3,405 | $1.096M | 0.8% | $103.29 | +142.2% | COM | 576323109 |
| TTE | TOTALENERGIES SE | 12,025 | $1.094M | 0.8% | $63.23 | +13.1% | ACT | F92124100 |
| NVT | NVENT ELEC PLC | 9,126 | $1.079M | 0.8% | $64.78 | +73.4% | SHS | G6700G107 |
| MRK | MERCK & CO INC | 8,972 | $1.079M | 0.8% | $93.85 | +21.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,468 | $1.079M | 0.8% | $78.27 | +4.7% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,107 | $1.072M | 0.8% | $271.37 | +26.4% | COM | 502431109 |
| KGS | KODIAK GAS SVCS INC | 18,188 | $1.061M | 0.8% | $27.50 | +58.2% | COM | 50012A108 |
| CLH | CLEAN HARBORS INC | 3,694 | $1.059M | 0.8% | $263.20 | 0.0% | COM | 184496107 |
| GLNG | GOLAR LNG LTD | 19,246 | $1.041M | 0.8% | $26.48 | +56.1% | SHS | G9456A100 |
| NVDA | NVIDIA CORPORATION | 5,916 | $1.032M | 0.7% | $174.41 | +7.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,584 | $1.022M | 0.7% | $154.74 | 0.0% | COM | 713448108 |
| VMI | VALMONT INDS INC | 2,535 | $1.013M | 0.7% | $243.81 | +84.0% | COM | 920253101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,850 | $1.007M | 0.7% | $58.16 | +12.9% | COM | 039483102 |
| TS | TENARIS S A | 17,281 | $1.005M | 0.7% | $39.58 | — | SPONSORED ADS | 88031M109 |
| BP | BP PLC | 21,366 | $1.004M | 0.7% | $34.46 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 3,706 | $986K | 0.7% | $270.32 | +5.9% | COM | 278865100 |
| EQNR | EQUINOR ASA | 23,032 | $972K | 0.7% | $42.20 | — | SPONSORED ADR | 29446M102 |
| PWR | QUANTA SVCS INC | 1,769 | $971K | 0.7% | $388.50 | +25.2% | COM | 74762E102 |
| NTR | NUTRIEN LTD | 12,691 | $958K | 0.7% | $58.73 | +16.0% | COM | 67077M108 |
| AMX | AMERICA MOVIL SAB DE CV | 37,043 | $944K | 0.7% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| TD | TORONTO DOMINION BK ONT | 10,055 | $938K | 0.7% | $75.06 | +26.9% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 2,686 | $922K | 0.7% | $313.76 | +13.0% | COM | 369550108 |
| RBC | RBC BEARINGS INC | 1,695 | $921K | 0.7% | $254.78 | +103.2% | COM | 75524B104 |
| GWW | WW GRAINGER INC | 838 | $914K | 0.7% | $1038.74 | +5.4% | COM | 384802104 |
| SCCO | SOUTHERN COPPER CORP | 5,177 | $891K | 0.6% | $97.73 | +91.7% | COM | 84265V105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,317 | $880K | 0.6% | $264.43 | +55.2% | COM | 446413106 |
| EMBJ | EMBRAER S.A. | 14,550 | $863K | 0.6% | $22.22 | — | SPONSORED ADS | 29082A107 |
| BWXT | BWX TECHNOLOGIES INC | 4,216 | $862K | 0.6% | $80.58 | +151.9% | COM | 05605H100 |
| NSC | NORFOLK SOUTHN CORP | 2,950 | $847K | 0.6% | $276.03 | +8.0% | COM | 655844108 |
| KEX | KIRBY CORP | 6,272 | $833K | 0.6% | $124.61 | 0.0% | COM | 497266106 |
| LNG | CHENIERE ENERGY INC | 2,914 | $827K | 0.6% | $209.78 | 0.0% | COM NEW | 16411R208 |
| GATX | GATX CORP | 4,789 | $818K | 0.6% | $124.77 | +47.5% | COM | 361448103 |
| NUE | NUCOR CORP | 4,830 | $817K | 0.6% | $147.44 | +21.0% | COM | 670346105 |
| COHR | COHERENT CORP | 3,393 | $808K | 0.6% | $149.58 | +42.6% | COM | 19247G107 |
| PSA | PUBLIC STORAGE OPER CO | 2,956 | $801K | 0.6% | $258.44 | 0.0% | COM | 74460D109 |
| AGI | ALAMOS GOLD INC | 17,560 | $780K | 0.6% | $14.15 | +200.6% | COM CL A | 011532108 |
| KLAC | KLA CORP | 517 | $761K | 0.5% | $930.36 | +57.1% | COM NEW | 482480100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,522 | $751K | 0.5% | $94.05 | +92.8% | COM NEW | 12541W209 |
| DVN | DEVON ENERGY CORP NEW | 14,865 | $748K | 0.5% | $34.73 | +15.9% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,239 | $742K | 0.5% | $62.42 | +29.2% | COM | 61174X109 |
| GEV | GE VERNOVA INC | 839 | $732K | 0.5% | $605.52 | +21.7% | COM | 36828A101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,726 | $722K | 0.5% | $32.39 | +82.2% | COM | 04956D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,548 | $719K | 0.5% | $185.56 | +23.0% | COM | 49338L103 |
| GSK | GSK PLC | 12,902 | $712K | 0.5% | $46.06 | — | SPONSORED ADR | 37733W204 |
| ORA | ORMAT TECHNOLOGIES INC | 6,334 | $709K | 0.5% | $81.40 | +48.0% | COM | 686688102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,191 | $701K | 0.5% | $594.66 | +11.2% | COM | 573284106 |
| NXT | NEXTPOWER INC | 5,756 | $694K | 0.5% | $64.43 | +68.9% | CLASS A COM | 65290E101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,971 | $692K | 0.5% | $65.05 | — | SPONSORED ADR | 03524A108 |
| TSN | TYSON FOODS INC | 10,435 | $669K | 0.5% | $62.28 | 0.0% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,268 | $665K | 0.5% | $163.81 | +35.3% | COM | 007903107 |
| BG | BUNGE GLOBAL SA | 5,220 | $664K | 0.5% | $91.86 | +22.0% | COM SHS | H11356104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,411 | $662K | 0.5% | $77.24 | 0.0% | COM | 13646K108 |
| HSY | HERSHEY CO | 3,179 | $661K | 0.5% | $204.74 | 0.0% | COM | 427866108 |
| STLD | STEEL DYNAMICS INC | 3,654 | $658K | 0.5% | $137.04 | +34.4% | COM | 858119100 |
| BCPC | BALCHEM CORP | 3,877 | $657K | 0.5% | $169.16 | 0.0% | COM | 057665200 |
| BIIB | BIOGEN INC | 3,544 | $650K | 0.5% | $163.37 | +12.2% | COM | 09062X103 |
| — | LINDE PLC | 13 | $644K | 0.5% | $49576.00 | — | CALL | G54950903 |
| FRO | FRONTLINE PLC | 18,109 | $631K | 0.5% | $20.25 | +40.1% | COM | M46528101 |
| HAL | HALLIBURTON CO | 16,181 | $631K | 0.5% | $26.29 | +27.6% | COM | 406216101 |
| GVA | GRANITE CONSTR INC | 5,235 | $628K | 0.5% | $49.43 | +154.1% | COM | 387328107 |
| CVS | CVS HEALTH CORP | 8,683 | $624K | 0.4% | $67.82 | +15.0% | COM | 126650100 |
| CCJ | CAMECO CORP | 5,715 | $621K | 0.4% | $54.31 | +114.1% | COM | 13321L108 |
| BDX | BECTON DICKINSON & CO | 3,943 | $620K | 0.4% | $167.83 | 0.0% | COM | 075887109 |
| WTRG | ESSENTIAL UTILS INC | 15,204 | $612K | 0.4% | $38.12 | +1.7% | COM | 29670G102 |
| — | SLB LIMITED | 119 | $612K | 0.4% | $5139.00 | — | CALL | 806857908 |
| LEU | CENTRUS ENERGY CORP | 3,519 | $611K | 0.4% | $41.81 | +539.8% | CL A | 15643U104 |
| CSCO | CISCO SYS INC | 7,784 | $604K | 0.4% | $54.44 | +43.1% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,101 | $599K | 0.4% | $68.91 | -0.8% | COM | 76131D103 |
| — | FERRARI N V | 17 | $575K | 0.4% | $33845.00 | — | PUT | N3167Y953 |
| — | CONOCOPHILLIPS | 43 | $568K | 0.4% | $13200.00 | — | CALL | 20825C904 |
| PFE | PFIZER INC | 19,986 | $561K | 0.4% | $25.03 | +4.6% | COM | 717081103 |
| EQT | EQT CORP | 8,770 | $558K | 0.4% | $40.68 | +35.9% | COM | 26884L109 |
| ATI | ATI INC | 3,794 | $552K | 0.4% | $81.04 | +62.4% | COM | 01741R102 |
| YOU | CLEAR SECURE INC | 11,376 | $551K | 0.4% | $24.93 | +38.9% | COM CL A | 18467V109 |
| ULS | UL SOLUTIONS INC | 6,264 | $537K | 0.4% | $68.16 | +11.3% | CLASS A COM SHS | 903731107 |
| HCC | WARRIOR MET COAL INC | 5,744 | $535K | 0.4% | $75.18 | +22.3% | COM | 93627C101 |
| TEL | TE CONNECTIVITY PLC | 2,541 | $531K | 0.4% | $200.01 | +14.9% | ORD SHS | G87052109 |
| IREN | IREN LIMITED | 15,434 | $529K | 0.4% | $5.37 | +799.2% | ORDINARY SHARES | Q4982L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,426 | $512K | 0.4% | $343.44 | +19.5% | COM | 773903109 |
| FERG | FERGUSON ENTERPRISES INC | 2,187 | $510K | 0.4% | $224.73 | +11.7% | COMMON STOCK NEW | 31488V107 |
| ALB | ALBEMARLE CORP | 2,764 | $496K | 0.4% | $113.25 | +51.2% | COM | 012653101 |
| STNG | SCORPIO TANKERS INC | 6,567 | $490K | 0.4% | $74.66 | — | SHS | Y7542C130 |
| CF | CF INDUSTRIES HOLD | 3,775 | $490K | 0.4% | $90.08 | 0.0% | COM | 125269100 |
| CNI | CANADIAN NATL RY CO | 4,735 | $487K | 0.4% | $102.12 | 0.0% | COM | 136375102 |
| — | OCCIDENTAL PETE CORP | 72 | $468K | 0.3% | $6500.00 | — | CALL | 674599905 |
| REGN | REGENERON PHARMACEUTICALS | 596 | $460K | 0.3% | $678.68 | +13.3% | COM | 75886F107 |
| CCK | CROWN HLDGS INC | 4,492 | $450K | 0.3% | $84.85 | +27.4% | COM | 228368106 |
| DE | DEERE & CO | 797 | $449K | 0.3% | $437.60 | +26.0% | COM | 244199105 |
| BA | BOEING CO | 2,249 | $448K | 0.3% | $225.47 | +5.8% | COM | 097023105 |
| NEM | NEWMONT CORP | 4,062 | $440K | 0.3% | $79.87 | +47.9% | COM | 651639106 |
| NXE | NEXGEN ENERGY LTD | 37,542 | $435K | 0.3% | $7.52 | +58.2% | COM | 65340P106 |
| IDXX | IDEXX LABS INC | 766 | $430K | 0.3% | $606.98 | +10.4% | COM | 45168D104 |
| GFF | GRIFFON CORP | 5,771 | $419K | 0.3% | $56.40 | +50.7% | COM | 398433102 |
| AGCO | AGCO CORP | 3,619 | $419K | 0.3% | $109.75 | +10.4% | COM | 001084102 |
| TECK | TECK RESOURCES LTD | 8,080 | $418K | 0.3% | $43.32 | +26.9% | CL B | 878742204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,165 | $416K | 0.3% | $52.41 | 0.0% | SHS - A - | N53745100 |
| MP | MP MATERIALS CORP | 8,227 | $397K | 0.3% | $18.54 | +233.0% | COM CL A | 553368101 |
| — | ON SEMICONDUCTOR CORP | 64 | $396K | 0.3% | $6192.00 | — | CALL | 682189905 |
| BC | BRUNSWICK CORP | 5,412 | $394K | 0.3% | $85.35 | 0.0% | COM | 117043109 |
| ILMN | ILLUMINA INC | 3,166 | $390K | 0.3% | $117.40 | +15.4% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 614 | $371K | 0.3% | $600.88 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 1,680 | $348K | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 1,365 | $346K | 0.2% | $266.45 | -1.4% | COM | 037833100 |
| DRS | LEONARDO DRS INC | 7,686 | $342K | 0.2% | $40.13 | 0.0% | COM | 52661A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,407 | $330K | 0.2% | $144.68 | +11.4% | COM | 00790R104 |
| — | UNITED PARCEL SVCS INC | 32 | $315K | 0.2% | $9838.00 | — | CALL | 911312906 |
| APLD | APPLIED DIGITAL CORP | 13,165 | $313K | 0.2% | $6.28 | +446.0% | COM NEW | 038169207 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,494 | $307K | 0.2% | $172.83 | +21.8% | COM | 020764106 |
| URI | UNITED RENTALS INC | 417 | $304K | 0.2% | $887.74 | -0.6% | COM | 911363109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,711 | $301K | 0.2% | $111.06 | — | SPON ADR UNITS | 344419106 |
| CNR | CORE NATURAL RESOURCES INC | 2,873 | $301K | 0.2% | $92.80 | 0.0% | COM SHS | 218937100 |
| YUM | YUM BRANDS INC | 1,873 | $291K | 0.2% | $137.59 | +14.4% | COM | 988498101 |
| SRE | SEMPRA | 2,974 | $289K | 0.2% | $90.45 | -1.0% | COM | 816851109 |
| AS | AMER SPORTS INC | 8,479 | $279K | 0.2% | $37.71 | +1.3% | COM SHS | G0260P102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 13,935 | $267K | 0.2% | $19.15 | — | COM CL A | 09257W100 |
| ASML | ASML HLDG NV | 202 | $267K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 1,293 | $267K | 0.2% | $97.70 | +86.7% | CL A COM | 18915M107 |
| — | AUTODESK INC | 11 | $263K | 0.2% | $23940.00 | — | PUT | 052769956 |
| VMC | VULCAN MATLS CO | 859 | $234K | 0.2% | $283.25 | +8.3% | COM | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,124 | $220K | 0.2% | $183.08 | 0.0% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $210K | 0.2% | $565.16 | +1.7% | COM | 883556102 |
| MOS | MOSAIC CO | 8,209 | $209K | 0.2% | $27.87 | 0.0% | COM | 61945C103 |
| PRU | PRUDENTIAL FINL INC | 2,134 | $208K | 0.2% | $105.78 | +1.5% | COM | 744320102 |
| NU | NU HLDGS LTD | 14,440 | $208K | 0.1% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| LLY | ELI LILLY & CO | 225 | $207K | 0.1% | $965.31 | +8.5% | COM | 532457108 |