Q3 2025 · 13F-HR
PINNEY & SCOFIELD, INC.holdings as filed
Filed 2025-11-13 · accession 0002056763-25-000005
$161.1M
Reported value
217
Positions
2025-09-30
Period end
The Brief · PINNEY & SCOFIELD, INC. · Q3 2025
AI · grounded in 13F
PINNEY & SCOFIELD, INC. established a new position in DFIV valued at $19.85M. The fund also initiated new stakes in DFAS for $18.95M and DFIP for $18.69M. Additional new positions include DFUV at $14.54M and DFAT at $10.71M. The fund ended the period with 217 positions and total AUM of $161.06M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $19.9M | 12.3% | 430,483 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.0M | 11.8% | 276,808 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $18.7M | 11.6% | 442,607 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.5M | 9.03% | 325,421 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.7M | 6.65% | 184,035 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.4M | 5.22% | 235,737 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.0M | 4.94% | 333,430 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.0M | 3.74% | 189,316 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 3.50% | 7,387 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.48% | 22,026 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.9M | 2.41% | 117,793 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.8M | 2.39% | 121,543 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.16% | 18,662 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.8M | 1.74% | 39,595 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.7M | 1.69% | 89,440 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.18% | 21,574 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 1.03% | 51,690 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.4M | 0.89% | 44,775 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.73% | 10,985 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.73% | 13,378 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.1M | 0.70% | 26,301 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.64% | 10,600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $834,435 | 0.52% | 1,740 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $834,023 | 0.52% | 12,780 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $758,986 | 0.47% | 1,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $591,705 | 0.37% | 2,434 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $539,676 | 0.34% | 1,042 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $501,278 | 0.31% | 2,283 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $496,224 | 0.31% | 16,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $461,515 | 0.29% | 918 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $440,754 | 0.27% | 8,135 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $413,912 | 0.26% | 6,279 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $406,919 | 0.25% | 915 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $390,679 | 0.24% | 3,465 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $345,082 | 0.21% | 2,904 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $338,686 | 0.21% | 3,558 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $336,929 | 0.21% | 364 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $334,040 | 0.21% | 1,059 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,993 | 0.19% | 1,998 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $304,768 | 0.19% | 415 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $298,209 | 0.19% | 3,262 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $268,589 | 0.17% | 10,197 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $266,295 | 0.17% | 3,471 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266,200 | 0.17% | 1,093 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $262,339 | 0.16% | 872 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $259,226 | 0.16% | 8,222 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,990 | 0.14% | 826 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $221,425 | 0.14% | 1,700 | Common | NONE |
| 00206R102 | T | AT&T INC | $216,494 | 0.13% | 7,666 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211,372 | 0.13% | 2,800 | Common | NONE |
| 92826C839 | V | VISA INC | $203,804 | 0.13% | 597 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $179,405 | 0.11% | 3,723 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $171,110 | 0.11% | 724 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $163,085 | 0.10% | 4,487 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $159,331 | 0.10% | 1,346 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $156,731 | 0.10% | 2,107 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $146,723 | 0.09% | 3,224 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $143,216 | 0.09% | 810 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $135,579 | 0.08% | 5,321 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $135,023 | 0.08% | 1,711 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $133,081 | 0.08% | 360 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $132,591 | 0.08% | 1,158 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $132,204 | 0.08% | 215 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $132,075 | 0.08% | 450 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $131,573 | 0.08% | 360 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $125,481 | 0.08% | 2,770 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $124,999 | 0.08% | 362 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $124,921 | 0.08% | 1,657 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $119,982 | 0.07% | 3,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $112,992 | 0.07% | 488 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $112,621 | 0.07% | 184 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $111,263 | 0.07% | 1,392 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $108,104 | 0.07% | 1,580 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $107,122 | 0.07% | 557 | Common | NONE |
| 126408103 | CSX | CSX CORP | $103,867 | 0.06% | 2,925 | Common | NONE |
| 055622104 | BP | BP PLC | $103,725 | 0.06% | 3,010 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $97,651 | 0.06% | 878 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88,274 | 0.05% | 409 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $83,770 | 0.05% | 1,514 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $83,196 | 0.05% | 1,043 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $79,868 | 0.05% | 134 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $79,066 | 0.05% | 852 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77,943 | 0.05% | 117 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $76,600 | 0.05% | 10,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $74,453 | 0.05% | 245 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $72,487 | 0.05% | 509 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $72,395 | 0.04% | 220 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $70,984 | 0.04% | 467 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $67,980 | 0.04% | 370 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $67,110 | 0.04% | 2,883 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $63,294 | 0.04% | 150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $61,955 | 0.04% | 189 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60,934 | 0.04% | 248 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $59,893 | 0.04% | 1,310 | Common | NONE |
| 501044101 | KR | KROGER CO | $58,916 | 0.04% | 874 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57,179 | 0.04% | 1,301 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $54,014 | 0.03% | 381 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $53,796 | 0.03% | 1,928 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $53,526 | 0.03% | 330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53,391 | 0.03% | 330 | Common | NONE |
| 244199105 | DE | DEERE & CO | $52,585 | 0.03% | 115 | Common | NONE |
| 69370C100 | PTC | PTC INC | $51,973 | 0.03% | 256 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51,371 | 0.03% | 615 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $51,040 | 0.03% | 761 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $49,868 | 0.03% | 250 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $48,200 | 0.03% | 1,851 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $47,815 | 0.03% | 616 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $45,705 | 0.03% | 804 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $44,838 | 0.03% | 493 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $44,348 | 0.03% | 180 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $42,364 | 0.03% | 1,031 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $41,916 | 0.03% | 583 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41,894 | 0.03% | 150 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $41,892 | 0.03% | 175 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $41,680 | 0.03% | 631 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $40,072 | 0.02% | 192 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37,704 | 0.02% | 225 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $37,104 | 0.02% | 1,411 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $36,769 | 0.02% | 472 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $36,424 | 0.02% | 1,032 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $34,859 | 0.02% | 490 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34,392 | 0.02% | 1,761 | Common | NONE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $34,300 | 0.02% | 1,447 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $33,544 | 0.02% | 470 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $32,203 | 0.02% | 280 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $31,921 | 0.02% | 472 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $29,849 | 0.02% | 102 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29,361 | 0.02% | 490 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $28,911 | 0.02% | 150 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $28,220 | 0.02% | 100 | Common | NONE |
| 53184C118 | — | Life & Banc Split Corp | $27,900 | 0.02% | 2,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27,834 | 0.02% | 200 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $27,622 | 0.02% | 260 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $27,194 | 0.02% | 873 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $27,029 | 0.02% | 318 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $26,640 | 0.02% | 129 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $23,794 | 0.01% | 764 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23,497 | 0.01% | 30 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $23,229 | 0.01% | 541 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $22,902 | 0.01% | 255 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22,344 | 0.01% | 666 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $21,609 | 0.01% | 288 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21,150 | 0.01% | 252 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20,927 | 0.01% | 335 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,722 | 0.01% | 309 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20,335 | 0.01% | 226 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,295 | 0.01% | 450 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19,679 | 0.01% | 35 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18,990 | 0.01% | 415 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $18,911 | 0.01% | 445 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $18,907 | 0.01% | 135 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18,009 | 0.01% | 150 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,281 | 0.01% | 550 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17,026 | 0.01% | 100 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16,137 | 0.01% | 300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15,788 | 0.01% | 75 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15,171 | 0.01% | 181 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $14,629 | 0.01% | 410 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14,574 | 0.01% | 41 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,095 | 0.01% | 100 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $14,043 | 0.01% | 150 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13,643 | 0.01% | 506 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13,022 | 0.01% | 126 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $13,012 | 0.01% | 292 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13,009 | 0.01% | 50 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12,855 | 0.01% | 442 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12,462 | 0.01% | 95 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11,199 | 0.01% | 52 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10,925 | 0.01% | 23 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $10,906 | 0.01% | 132 | Common | NONE |
| 260557103 | DOW | DOW INC | $10,823 | 0.01% | 472 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10,341 | 0.01% | 136 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9,959 | 0.01% | 387 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9,299 | 0.01% | 130 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $9,266 | 0.01% | 360 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9,251 | 0.01% | 570 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9,194 | 0.01% | 38 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9,168 | 0.01% | 86 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8,608 | 0.01% | 23 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8,055 | 0.01% | 25 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7,987 | 0.00% | 120 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $6,838 | 0.00% | 86 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,421 | 0.00% | 26 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6,151 | 0.00% | 66 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $5,705 | 0.00% | 714 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5,267 | 0.00% | 13 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $5,189 | 0.00% | 3,680 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,138 | 0.00% | 350 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4,840 | 0.00% | 5 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $4,832 | 0.00% | 85 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $4,806 | 0.00% | 78 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $3,360 | 0.00% | 200 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,250 | 0.00% | 54 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $3,168 | 0.00% | 200 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,763 | 0.00% | 92 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2,692 | 0.00% | 20 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,498 | 0.00% | 27 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,469 | 0.00% | 7 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2,397 | 0.00% | 50 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $2,384 | 0.00% | 400 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2,200 | 0.00% | 43 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,804 | 0.00% | 9 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,527 | 0.00% | 16 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $1,512 | 0.00% | 800 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,465 | 0.00% | 31 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,361 | 0.00% | 25 | Common | NONE |
| 032108474 | MJ | AMPLIFY ETF TR | $1,271 | 0.00% | 34 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,269 | 0.00% | 100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $733 | 0.00% | 74 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $711 | 0.00% | 56 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $598 | 0.00% | 56 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $584 | 0.00% | 400 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $529 | 0.00% | 10 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $494 | 0.00% | 2 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $473 | 0.00% | 31 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $238 | 0.00% | 192 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $77 | 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.