Q1 2025 · 13F-HR
PINNEY & SCOFIELD, INC.holdings as filed
Filed 2025-05-09 · accession 0002056763-25-000003
$138.1M
Reported value
217
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $16.9M | 12.2% | 400,986 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.7M | 12.1% | 425,148 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.9M | 11.5% | 266,482 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.6M | 9.83% | 329,470 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.6M | 6.92% | 185,610 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.7M | 4.87% | 231,123 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.1M | 4.43% | 257,186 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 4.41% | 7,376 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.74% | 23,286 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.9M | 2.85% | 139,641 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.1M | 2.24% | 101,051 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.8M | 2.01% | 107,474 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.0M | 1.48% | 76,075 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.45% | 18,461 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 1.41% | 27,692 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.13% | 21,479 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 1.06% | 13,830 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.93% | 48,633 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.88% | 11,450 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.2M | 0.87% | 44,226 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $953,179 | 0.69% | 12,600 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $901,742 | 0.65% | 10,600 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $860,070 | 0.62% | 20,449 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $745,713 | 0.54% | 12,780 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $679,286 | 0.49% | 1,832 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $637,195 | 0.46% | 1,134 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $589,033 | 0.43% | 1,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $421,045 | 0.30% | 2,213 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,092 | 0.30% | 3,465 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $396,738 | 0.29% | 15,731 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $376,394 | 0.27% | 2,434 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $368,190 | 0.27% | 8,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $365,610 | 0.26% | 974 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $344,264 | 0.25% | 364 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $340,499 | 0.25% | 1,998 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $338,878 | 0.25% | 6,279 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $303,671 | 0.22% | 2,904 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $294,849 | 0.21% | 3,257 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $271,770 | 0.20% | 3,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247,753 | 0.18% | 1,010 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $233,244 | 0.17% | 900 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $225,150 | 0.16% | 10,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $223,628 | 0.16% | 388 | Common | NONE |
| 501044101 | KR | KROGER CO | $222,903 | 0.16% | 3,293 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $220,513 | 0.16% | 3,471 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $220,360 | 0.16% | 4,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216,801 | 0.16% | 7,666 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,053 | 0.15% | 825 | Common | NONE |
| 92826C839 | V | VISA INC | $201,164 | 0.15% | 574 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $191,403 | 0.14% | 2,700 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $180,694 | 0.13% | 345 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $174,196 | 0.13% | 870 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $170,018 | 0.12% | 6,567 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $166,291 | 0.12% | 704 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $162,367 | 0.12% | 1,700 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $151,387 | 0.11% | 969 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $147,831 | 0.11% | 2,182 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $138,112 | 0.10% | 4,422 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $137,489 | 0.10% | 450 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $136,108 | 0.10% | 1,346 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $134,834 | 0.10% | 5,321 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $134,078 | 0.10% | 2,822 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $134,010 | 0.10% | 360 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $132,667 | 0.10% | 1,695 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $125,811 | 0.09% | 1,713 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $122,294 | 0.09% | 810 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $121,203 | 0.09% | 557 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $115,663 | 0.08% | 3,224 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $110,426 | 0.08% | 360 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $109,409 | 0.08% | 594 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $102,973 | 0.07% | 3,452 | Common | NONE |
| 055622104 | BP | BP PLC | $101,708 | 0.07% | 3,010 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $97,537 | 0.07% | 878 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $95,739 | 0.07% | 970 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $94,223 | 0.07% | 183 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $94,150 | 0.07% | 3,760 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $91,331 | 0.07% | 1,480 | Common | NONE |
| 126408103 | CSX | CSX CORP | $86,083 | 0.06% | 2,925 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $78,200 | 0.06% | 10,000 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $77,320 | 0.06% | 1,514 | Common | SOLE |
| 097023105 | BA | BOEING CO | $76,577 | 0.06% | 449 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $73,487 | 0.05% | 467 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $73,136 | 0.05% | 1,042 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $72,470 | 0.05% | 232 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $72,394 | 0.05% | 852 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $71,486 | 0.05% | 134 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $69,073 | 0.05% | 875 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $66,489 | 0.05% | 370 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $65,635 | 0.05% | 215 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65,449 | 0.05% | 117 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $59,802 | 0.04% | 509 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59,013 | 0.04% | 1,301 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55,080 | 0.04% | 720 | Common | NONE |
| 244199105 | DE | DEERE & CO | $53,975 | 0.04% | 115 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $53,907 | 0.04% | 1,310 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $52,381 | 0.04% | 330 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $50,538 | 0.04% | 150 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $49,567 | 0.04% | 2,506 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $47,283 | 0.03% | 1,306 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $47,191 | 0.03% | 234 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46,674 | 0.03% | 175 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $45,410 | 0.03% | 598 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $45,290 | 0.03% | 786 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $45,042 | 0.03% | 1,922 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44,359 | 0.03% | 220 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $41,904 | 0.03% | 200 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41,686 | 0.03% | 379 | Common | NONE |
| 69370C100 | PTC | PTC INC | $39,667 | 0.03% | 256 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $38,007 | 0.03% | 1,249 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $37,869 | 0.03% | 631 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $36,024 | 0.03% | 580 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $35,768 | 0.03% | 192 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $35,249 | 0.03% | 472 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34,728 | 0.03% | 381 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $34,724 | 0.03% | 1,031 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $33,391 | 0.02% | 493 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $33,062 | 0.02% | 1,400 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $32,700 | 0.02% | 3,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $31,155 | 0.02% | 100 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $30,253 | 0.02% | 1,017 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29,703 | 0.02% | 472 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29,202 | 0.02% | 200 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $28,943 | 0.02% | 260 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27,446 | 0.02% | 450 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $26,109 | 0.02% | 137 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $24,917 | 0.02% | 280 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,907 | 0.02% | 490 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24,891 | 0.02% | 410 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $24,818 | 0.02% | 101 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $24,461 | 0.02% | 30 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $23,973 | 0.02% | 315 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23,356 | 0.02% | 176 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $23,209 | 0.02% | 288 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22,619 | 0.02% | 996 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $22,611 | 0.02% | 369 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22,198 | 0.02% | 35 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $21,854 | 0.02% | 150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21,380 | 0.02% | 78 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21,307 | 0.02% | 684 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $20,802 | 0.02% | 759 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,295 | 0.01% | 550 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,162 | 0.01% | 309 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $19,898 | 0.01% | 255 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19,765 | 0.01% | 1,842 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19,448 | 0.01% | 538 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18,998 | 0.01% | 280 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $18,317 | 0.01% | 135 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17,952 | 0.01% | 200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16,600 | 0.01% | 100 | Common | NONE |
| 260557103 | DOW | DOW INC | $16,482 | 0.01% | 472 | Common | NONE |
| 816851109 | SRE | SEMPRA | $16,127 | 0.01% | 226 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $15,953 | 0.01% | 415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15,881 | 0.01% | 75 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $15,231 | 0.01% | 425 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13,669 | 0.01% | 570 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $13,550 | 0.01% | 5,000 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13,301 | 0.01% | 495 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13,230 | 0.01% | 50 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,207 | 0.01% | 100 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12,994 | 0.01% | 181 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12,896 | 0.01% | 100 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12,739 | 0.01% | 210 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11,814 | 0.01% | 41 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11,617 | 0.01% | 437 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11,589 | 0.01% | 300 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11,079 | 0.01% | 126 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,788 | 0.01% | 105 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10,710 | 0.01% | 23 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $10,564 | 0.01% | 132 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10,416 | 0.01% | 95 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10,025 | 0.01% | 52 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9,526 | 0.01% | 130 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $8,381 | 0.01% | 86 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8,291 | 0.01% | 385 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $8,284 | 0.01% | 360 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7,881 | 0.01% | 100 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7,709 | 0.01% | 120 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7,581 | 0.01% | 38 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7,358 | 0.01% | 26 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7,207 | 0.01% | 25 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $7,178 | 0.01% | 185 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $5,676 | 0.00% | 86 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,642 | 0.00% | 66 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $5,610 | 0.00% | 150 | Common | NONE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4,801 | 0.00% | 184 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $4,799 | 0.00% | 78 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $4,705 | 0.00% | 714 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $4,416 | 0.00% | 3,680 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,358 | 0.00% | 350 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,043 | 0.00% | 100 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,452 | 0.00% | 54 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,313 | 0.00% | 5 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $3,076 | 0.00% | 200 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,889 | 0.00% | 92 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,819 | 0.00% | 27 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2,706 | 0.00% | 200 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2,633 | 0.00% | 7 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $2,440 | 0.00% | 800 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1,973 | 0.00% | 20 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $1,756 | 0.00% | 400 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,677 | 0.00% | 16 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,632 | 0.00% | 9 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,530 | 0.00% | 31 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,494 | 0.00% | 100 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,336 | 0.00% | 25 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $1,306 | 0.00% | 100 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $834 | 0.00% | 56 | Common | NONE |
| 032108474 | MJ | AMPLIFY ETF TR | $663 | 0.00% | 34 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $645 | 0.00% | 74 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $529 | 0.00% | 31 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $508 | 0.00% | 10 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $461 | 0.00% | 1,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $386 | 0.00% | 2 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $372 | 0.00% | 56 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $364 | 0.00% | 400 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $280 | 0.00% | 192 | 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.