Q4 2024 · 13F-HR
PINNEY & SCOFIELD, INC.holdings as filed
Filed 2025-02-19 · accession 0002056763-25-000001
$132.1M
Reported value
225
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.6M | 12.6% | 254,770 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.7M | 11.1% | 413,404 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $14.2M | 10.8% | 351,400 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.7M | 10.4% | 334,599 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.4M | 7.85% | 186,301 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 4.31% | 7,376 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.5M | 4.15% | 206,503 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.09% | 21,556 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.3M | 4.01% | 227,805 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 2.46% | 105,731 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.84% | 18,121 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.4M | 1.82% | 79,971 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.72% | 140 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.2M | 1.64% | 88,439 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.6M | 1.24% | 23,975 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 1.12% | 13,830 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.4M | 1.07% | 56,029 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.07% | 19,820 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.91% | 11,450 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.1M | 0.81% | 40,835 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.0M | 0.78% | 39,222 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $937,040 | 0.71% | 10,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $893,249 | 0.68% | 12,710 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $796,322 | 0.60% | 12,780 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $709,191 | 0.54% | 17,184 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.52% | 100 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $667,563 | 0.51% | 1,134 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $544,876 | 0.41% | 1,328 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $463,596 | 0.35% | 2,449 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $441,632 | 0.33% | 2,013 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $427,378 | 0.32% | 1,014 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $363,456 | 0.28% | 900 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $358,265 | 0.27% | 8,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $340,459 | 0.26% | 3,165 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $334,965 | 0.25% | 1,998 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $334,599 | 0.25% | 2,904 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333,522 | 0.25% | 364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331,348 | 0.25% | 731 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $327,889 | 0.25% | 6,279 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $291,982 | 0.22% | 3,278 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $287,314 | 0.22% | 11,613 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $267,120 | 0.20% | 3,000 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $236,366 | 0.18% | 10,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $227,178 | 0.17% | 388 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $221,800 | 0.17% | 4,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $210,863 | 0.16% | 3,471 | Common | SOLE |
| 501044101 | KR | KROGER CO | $201,367 | 0.15% | 3,293 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $194,165 | 0.15% | 810 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $192,154 | 0.15% | 1,009 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $187,111 | 0.14% | 2,610 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $181,604 | 0.14% | 359 | Common | NONE |
| 92826C839 | V | VISA INC | $181,407 | 0.14% | 574 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $181,158 | 0.14% | 824 | Common | NONE |
| 00206R102 | T | AT&T INC | $174,560 | 0.13% | 7,666 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $164,985 | 0.12% | 1,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $160,519 | 0.12% | 704 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $151,940 | 0.12% | 1,346 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $145,029 | 0.11% | 870 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $141,166 | 0.11% | 5,321 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $136,391 | 0.10% | 5,376 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $132,978 | 0.10% | 810 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $131,872 | 0.10% | 2,813 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $131,729 | 0.10% | 450 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $129,895 | 0.10% | 704 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $129,618 | 0.10% | 360 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $123,789 | 0.09% | 3,452 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $119,366 | 0.09% | 4,088 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $115,978 | 0.09% | 360 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $111,417 | 0.08% | 2,482 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $110,667 | 0.08% | 3,224 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $108,010 | 0.08% | 970 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $104,791 | 0.08% | 3,760 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $103,200 | 0.08% | 10,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $102,159 | 0.08% | 557 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $101,567 | 0.08% | 852 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $98,435 | 0.07% | 183 | Common | NONE |
| 126408103 | CSX | CSX CORP | $94,390 | 0.07% | 2,925 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $93,551 | 0.07% | 878 | Common | SOLE |
| 055622104 | BP | BP PLC | $88,976 | 0.07% | 3,010 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $87,616 | 0.07% | 1,480 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $85,724 | 0.06% | 1,192 | Common | SOLE |
| 097023105 | BA | BOEING CO | $79,473 | 0.06% | 449 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $77,426 | 0.06% | 1,514 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $76,324 | 0.06% | 134 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $70,720 | 0.05% | 215 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $69,379 | 0.05% | 370 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68,571 | 0.05% | 117 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $68,259 | 0.05% | 875 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $66,102 | 0.05% | 1,041 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $64,516 | 0.05% | 509 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $62,653 | 0.05% | 467 | Common | NONE |
| 244199105 | DE | DEERE & CO | $61,437 | 0.05% | 145 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $56,828 | 0.04% | 1,310 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $55,403 | 0.04% | 150 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55,368 | 0.04% | 720 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52,027 | 0.04% | 1,301 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $51,428 | 0.04% | 666 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49,716 | 0.04% | 234 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $49,659 | 0.04% | 1,920 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49,216 | 0.04% | 220 | Common | NONE |
| 69370C100 | PTC | PTC INC | $47,071 | 0.04% | 256 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $44,592 | 0.03% | 1,306 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $44,357 | 0.03% | 593 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43,906 | 0.03% | 381 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $43,213 | 0.03% | 781 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39,716 | 0.03% | 330 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38,628 | 0.03% | 175 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $38,357 | 0.03% | 1,249 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $38,051 | 0.03% | 192 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $37,720 | 0.03% | 2,039 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $35,990 | 0.03% | 472 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $35,540 | 0.03% | 200 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $35,400 | 0.03% | 3,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34,908 | 0.03% | 409 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $34,158 | 0.03% | 1,031 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $33,309 | 0.03% | 580 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $33,031 | 0.03% | 1,395 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32,992 | 0.02% | 631 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $30,541 | 0.02% | 493 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28,989 | 0.02% | 100 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $28,400 | 0.02% | 220 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $28,287 | 0.02% | 30 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $28,034 | 0.02% | 280 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $27,785 | 0.02% | 1,009 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27,514 | 0.02% | 200 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $26,885 | 0.02% | 472 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26,607 | 0.02% | 211 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $26,151 | 0.02% | 137 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26,064 | 0.02% | 100 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $25,883 | 0.02% | 260 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25,695 | 0.02% | 101 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,452 | 0.02% | 450 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24,932 | 0.02% | 35 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $24,838 | 0.02% | 410 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $24,268 | 0.02% | 314 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23,432 | 0.02% | 490 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $22,518 | 0.02% | 758 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $22,476 | 0.02% | 287 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21,006 | 0.02% | 684 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $20,925 | 0.02% | 150 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,642 | 0.02% | 550 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $20,418 | 0.02% | 255 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20,405 | 0.02% | 176 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $19,970 | 0.02% | 996 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19,896 | 0.02% | 200 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19,825 | 0.02% | 226 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19,749 | 0.01% | 100 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19,470 | 0.01% | 1,842 | Common | NONE |
| 260557103 | DOW | DOW INC | $18,941 | 0.01% | 472 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $17,872 | 0.01% | 538 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $17,834 | 0.01% | 135 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16,942 | 0.01% | 75 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16,803 | 0.01% | 415 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16,724 | 0.01% | 280 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15,408 | 0.01% | 300 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $14,507 | 0.01% | 232 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $12,769 | 0.01% | 494 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12,759 | 0.01% | 100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12,713 | 0.01% | 181 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $12,686 | 0.01% | 50 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,683 | 0.01% | 105 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,259 | 0.01% | 100 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $12,170 | 0.01% | 570 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12,056 | 0.01% | 210 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11,941 | 0.01% | 132 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11,773 | 0.01% | 95 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11,333 | 0.01% | 435 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $10,776 | 0.01% | 120 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10,071 | 0.01% | 51 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $9,959 | 0.01% | 150 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $9,936 | 0.01% | 3,680 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9,927 | 0.01% | 41 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,629 | 0.01% | 23 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,553 | 0.01% | 126 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $9,474 | 0.01% | 3,190 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $9,230 | 0.01% | 100 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $8,759 | 0.01% | 86 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8,715 | 0.01% | 384 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8,396 | 0.01% | 38 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $8,374 | 0.01% | 360 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8,145 | 0.01% | 130 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $7,544 | 0.01% | 185 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7,241 | 0.01% | 25 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6,499 | 0.00% | 39 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $6,309 | 0.00% | 166 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,230 | 0.00% | 26 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5,963 | 0.00% | 100 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $5,414 | 0.00% | 86 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5,310 | 0.00% | 16 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,004 | 0.00% | 66 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4,950 | 0.00% | 84 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4,700 | 0.00% | 78 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $4,670 | 0.00% | 200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4,668 | 0.00% | 12 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,655 | 0.00% | 350 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $4,205 | 0.00% | 714 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3,826 | 0.00% | 40 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $3,788 | 0.00% | 100 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,716 | 0.00% | 54 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,465 | 0.00% | 5 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $3,380 | 0.00% | 200 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,183 | 0.00% | 92 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3,158 | 0.00% | 127 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3,008 | 0.00% | 800 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,530 | 0.00% | 27 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2,050 | 0.00% | 20 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2,034 | 0.00% | 16 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,898 | 0.00% | 100 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,706 | 0.00% | 9 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $1,700 | 0.00% | 400 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,532 | 0.00% | 31 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,513 | 0.00% | 20 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1,219 | 0.00% | 40 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,153 | 0.00% | 25 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $1,096 | 0.00% | 400 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $922 | 0.00% | 412 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $921 | 0.00% | 74 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $836 | 0.00% | 56 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $739 | 0.00% | 1,000 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $499 | 0.00% | 9 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $431 | 0.00% | 56 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $421 | 0.00% | 2 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $409 | 0.00% | 192 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $403 | 0.00% | 31 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $83 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.