Q3 2026 Holdings
Filed 2026-11-02 | 840 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $1 | 0 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $7 | 3 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $10 | 1 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $38 | 4 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $49 | 1 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $77 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $87 | 8 | 0.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $97 | 4 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $117 | 5 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $119 | 5 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $127 | 4 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $176 | 5 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $184 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $195 | 11 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $199 | 2 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $223 | 9 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $232 | 3 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $236 | 7 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $236 | 2 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $244 | 3 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $267 | 15 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $275 | 7 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $279 | 5 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $287 | 100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $288 | 5 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $339 | 8 | 0.0% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $343 | 9 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $348 | 200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $380 | 9 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $387 | 2 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $409 | 2 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $410 | 380 | 0.0% |
| American Centy ETF TR(ACSG) | SMAL CA INSI ETF | 02507A705 | $460 | 10 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $463 | 5 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $473 | 3 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $477 | 22 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $486 | 8 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $513 | 2 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $549 | 8 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $567 | 15 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $577 | 28 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $583 | 34 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $591 | 12 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $619 | 5 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $632 | 11 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $633 | 23 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $666 | 30 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $673 | 102 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $679 | 19 | 0.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $712 | 17 | 0.0% |