Q2 2025 · 13F-HR
PINNEY & SCOFIELD, INC.holdings as filed
Filed 2025-08-08 · accession 0002056763-25-000004
$147.7M
Reported value
220
Positions
2025-06-30
Period end
The Brief · PINNEY & SCOFIELD, INC. · Q2 2025
AI · grounded in 13F
PINNEY & SCOFIELD, INC. established a new position in DFIV valued at $18.2M. The fund also initiated new stakes in DFAS for $17.3M and DFIP for $16.7M. Additional new positions include DFUV at $13.8M and DFAT at $9.9M. The fund ended the period with 220 positions and total AUM of $147.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.2M | 12.3% | 425,181 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.3M | 11.7% | 272,196 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $16.7M | 11.3% | 400,303 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.8M | 9.37% | 327,255 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.0M | 6.74% | 184,480 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.6M | 5.17% | 232,039 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.6M | 4.47% | 281,747 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 3.90% | 7,387 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.34% | 24,057 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.7M | 3.19% | 160,075 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.6M | 2.41% | 119,197 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 2.29% | 109,168 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.97% | 18,462 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.4M | 1.64% | 82,337 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 1.35% | 28,695 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.21% | 21,713 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.5M | 1.00% | 49,840 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.98% | 13,830 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.3M | 0.90% | 44,174 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.82% | 11,450 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.76% | 13,426 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $974,882 | 0.66% | 10,600 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $904,831 | 0.61% | 21,411 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $792,616 | 0.54% | 12,780 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $777,841 | 0.53% | 1,774 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $704,101 | 0.48% | 1,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $518,274 | 0.35% | 1,042 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $500,867 | 0.34% | 2,283 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $445,937 | 0.30% | 918 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $430,771 | 0.29% | 15,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $428,944 | 0.29% | 2,434 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $402,357 | 0.27% | 8,135 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $376,928 | 0.26% | 6,279 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,527 | 0.25% | 3,465 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $360,338 | 0.24% | 364 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $329,542 | 0.22% | 3,558 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,321 | 0.22% | 1,998 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $317,378 | 0.21% | 2,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $307,015 | 0.21% | 1,059 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $306,307 | 0.21% | 415 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $290,272 | 0.20% | 3,259 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $285,894 | 0.19% | 900 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $252,560 | 0.17% | 4,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $252,272 | 0.17% | 3,471 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $249,215 | 0.17% | 10,197 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,242 | 0.16% | 825 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $236,413 | 0.16% | 8,166 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $224,274 | 0.15% | 871 | Common | NONE |
| 00206R102 | T | AT&T INC | $221,861 | 0.15% | 7,666 | Common | NONE |
| 92826C839 | V | VISA INC | $211,965 | 0.14% | 597 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $194,376 | 0.13% | 2,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $193,887 | 0.13% | 1,093 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $188,071 | 0.13% | 1,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $166,556 | 0.11% | 724 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $154,649 | 0.10% | 4,474 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $143,604 | 0.10% | 1,158 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $142,427 | 0.10% | 360 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $141,574 | 0.10% | 1,346 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $138,780 | 0.09% | 450 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $138,738 | 0.09% | 1,884 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $137,309 | 0.09% | 3,224 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $136,949 | 0.09% | 2,853 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $136,718 | 0.09% | 1,982 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $134,140 | 0.09% | 1,704 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $128,981 | 0.09% | 5,321 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $127,786 | 0.09% | 810 | Common | SOLE |
| 501044101 | KR | KROGER CO | $125,384 | 0.08% | 1,748 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $123,108 | 0.08% | 557 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $122,245 | 0.08% | 360 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $113,767 | 0.08% | 215 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $112,933 | 0.08% | 362 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $109,830 | 0.07% | 3,760 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $109,620 | 0.07% | 1,580 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $109,497 | 0.07% | 3,452 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $104,145 | 0.07% | 183 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $96,615 | 0.07% | 878 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $95,443 | 0.06% | 2,925 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $90,583 | 0.06% | 488 | Common | NONE |
| 055622104 | BP | BP PLC | $90,089 | 0.06% | 3,010 | Common | SOLE |
| 097023105 | BA | BOEING CO | $85,698 | 0.06% | 409 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $80,900 | 0.05% | 10,000 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $80,788 | 0.05% | 1,042 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $79,243 | 0.05% | 1,514 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $76,819 | 0.05% | 370 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $75,908 | 0.05% | 134 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $73,043 | 0.05% | 250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72,288 | 0.05% | 117 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $72,173 | 0.05% | 852 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $71,007 | 0.05% | 220 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $70,588 | 0.05% | 509 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $69,563 | 0.05% | 875 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $69,200 | 0.05% | 467 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $65,612 | 0.04% | 150 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $60,457 | 0.04% | 254 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $60,103 | 0.04% | 330 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59,381 | 0.04% | 761 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $58,868 | 0.04% | 2,664 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $58,476 | 0.04% | 115 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $56,317 | 0.04% | 1,310 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56,294 | 0.04% | 1,301 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $48,711 | 0.03% | 1,925 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $47,793 | 0.03% | 1,851 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $47,178 | 0.03% | 250 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46,711 | 0.03% | 381 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $46,066 | 0.03% | 607 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $44,608 | 0.03% | 795 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $44,119 | 0.03% | 256 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42,193 | 0.03% | 418 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $41,696 | 0.03% | 175 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $39,240 | 0.03% | 1,031 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $37,442 | 0.03% | 192 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36,992 | 0.03% | 631 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $36,900 | 0.02% | 580 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $36,709 | 0.02% | 493 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $35,178 | 0.02% | 472 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $34,496 | 0.02% | 1,406 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $34,173 | 0.02% | 1,027 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32,902 | 0.02% | 225 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32,374 | 0.02% | 472 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $31,650 | 0.02% | 3,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $30,660 | 0.02% | 280 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $30,404 | 0.02% | 260 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $29,941 | 0.02% | 446 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $28,851 | 0.02% | 101 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27,935 | 0.02% | 490 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27,921 | 0.02% | 100 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $27,901 | 0.02% | 873 | Common | NONE |
| 53184C118 | — | Life & Banc Split Corp | $27,350 | 0.02% | 2,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26,961 | 0.02% | 190 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26,958 | 0.02% | 200 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $25,991 | 0.02% | 133 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $25,811 | 0.02% | 317 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24,917 | 0.02% | 150 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $23,864 | 0.02% | 30 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23,642 | 0.02% | 78 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $23,417 | 0.02% | 150 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22,965 | 0.02% | 309 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,649 | 0.02% | 100 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,592 | 0.02% | 335 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22,310 | 0.02% | 996 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $22,255 | 0.02% | 410 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $21,991 | 0.01% | 255 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $21,809 | 0.01% | 761 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $21,639 | 0.01% | 541 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $21,306 | 0.01% | 288 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,109 | 0.01% | 1,842 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,831 | 0.01% | 450 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19,948 | 0.01% | 252 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19,630 | 0.01% | 550 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18,375 | 0.01% | 35 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $18,324 | 0.01% | 135 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17,579 | 0.01% | 415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17,466 | 0.01% | 75 | Common | NONE |
| 816851109 | SRE | SEMPRA | $17,124 | 0.01% | 226 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $16,732 | 0.01% | 426 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14,502 | 0.01% | 181 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14,412 | 0.01% | 126 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14,116 | 0.01% | 210 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,442 | 0.01% | 100 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $13,400 | 0.01% | 5,000 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13,360 | 0.01% | 501 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13,331 | 0.01% | 100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13,053 | 0.01% | 300 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $12,666 | 0.01% | 95 | Common | NONE |
| 260557103 | DOW | DOW INC | $12,499 | 0.01% | 472 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12,498 | 0.01% | 41 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $12,293 | 0.01% | 292 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12,224 | 0.01% | 50 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12,157 | 0.01% | 439 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11,930 | 0.01% | 570 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $10,980 | 0.01% | 132 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10,791 | 0.01% | 23 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10,577 | 0.01% | 52 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $10,563 | 0.01% | 150 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10,106 | 0.01% | 25 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9,204 | 0.01% | 386 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9,153 | 0.01% | 130 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $8,682 | 0.01% | 86 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8,677 | 0.01% | 120 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $8,633 | 0.01% | 360 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8,211 | 0.01% | 23 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8,200 | 0.01% | 38 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $7,213 | 0.00% | 3,680 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $7,104 | 0.00% | 185 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,938 | 0.00% | 26 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6,763 | 0.00% | 85 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $6,459 | 0.00% | 86 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6,399 | 0.00% | 100 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5,486 | 0.00% | 66 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $5,169 | 0.00% | 714 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,809 | 0.00% | 350 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $4,770 | 0.00% | 78 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4,766 | 0.00% | 13 | Common | NONE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4,641 | 0.00% | 185 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4,007 | 0.00% | 5 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,985 | 0.00% | 54 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,869 | 0.00% | 10 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,860 | 0.00% | 92 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $3,354 | 0.00% | 200 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $2,792 | 0.00% | 800 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,705 | 0.00% | 27 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2,536 | 0.00% | 20 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2,451 | 0.00% | 50 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2,290 | 0.00% | 200 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,884 | 0.00% | 9 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $1,696 | 0.00% | 400 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,613 | 0.00% | 16 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,588 | 0.00% | 100 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,458 | 0.00% | 25 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,302 | 0.00% | 31 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $661 | 0.00% | 74 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $611 | 0.00% | 34 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $542 | 0.00% | 56 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $518 | 0.00% | 10 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $488 | 0.00% | 400 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $486 | 0.00% | 56 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $460 | 0.00% | 31 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $454 | 0.00% | 2 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $217 | 0.00% | 192 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $62 | 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.