Q4 2025 · 13F-HR
PINNEY & SCOFIELD, INC.holdings as filed
Filed 2026-02-13 · accession 0002056763-26-000001
$176.2M
Reported value
212
Positions
2025-12-31
Period end
The Brief · PINNEY & SCOFIELD, INC. · Q4 2025
AI · grounded in 13F
PINNEY & SCOFIELD, INC. reduced its position in AMT by 52.42% to lead its selling activity. The fund also trimmed holdings in TSLA by 10.93% and MSFT by 2.98%. On the buy side, the fund increased its stake in DFLV by 22.55% and DFIP by 17.59%. Overall, the fund added 52 positions and reduced 43.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $21.6M | 12.3% | 520,444 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $21.6M | 12.3% | 433,250 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.1M | 11.4% | 288,343 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.9M | 8.45% | 319,499 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.8M | 6.10% | 180,635 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.3M | 5.30% | 245,914 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.6M | 4.85% | 373,392 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 4.50% | 7,379 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.4M | 3.66% | 195,879 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 3.50% | 22,697 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.9M | 2.80% | 144,359 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.4M | 2.47% | 132,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.96% | 18,563 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.2M | 1.84% | 102,291 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.2M | 1.81% | 45,920 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.06% | 20,670 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.97% | 51,655 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.5M | 0.86% | 44,739 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 0.73% | 30,358 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.67% | 13,103 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.67% | 10,985 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.62% | 2,236 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.58% | 10,600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $843,480 | 0.48% | 12,780 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $797,739 | 0.45% | 24,736 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $776,722 | 0.44% | 1,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $761,842 | 0.43% | 2,434 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $521,653 | 0.30% | 2,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $503,655 | 0.29% | 1,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $488,914 | 0.28% | 1,011 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $457,207 | 0.26% | 1,457 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $437,338 | 0.25% | 8,135 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $423,083 | 0.24% | 6,294 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $416,978 | 0.24% | 3,465 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $389,242 | 0.22% | 1,208 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $366,522 | 0.21% | 815 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $349,003 | 0.20% | 2,904 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $313,892 | 0.18% | 364 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $306,748 | 0.17% | 3,186 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $288,877 | 0.16% | 3,265 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286,333 | 0.16% | 1,998 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $275,829 | 0.16% | 8,469 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $274,401 | 0.16% | 10,197 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $269,107 | 0.15% | 3,471 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $268,827 | 0.15% | 873 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $267,336 | 0.15% | 405 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,734 | 0.14% | 826 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,784 | 0.13% | 2,800 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $220,643 | 0.13% | 1,700 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $212,954 | 0.12% | 1,115 | Common | SOLE |
| 92826C839 | V | VISA INC | $206,568 | 0.12% | 589 | Common | NONE |
| 00206R102 | T | AT&T INC | $190,429 | 0.11% | 7,666 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $185,562 | 0.11% | 2,355 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $185,356 | 0.11% | 3,866 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $171,833 | 0.10% | 4,509 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $166,066 | 0.09% | 718 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $158,140 | 0.09% | 2,135 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $157,680 | 0.09% | 2,047 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $154,875 | 0.09% | 1,346 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $147,049 | 0.08% | 3,230 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $146,780 | 0.08% | 810 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $140,518 | 0.08% | 215 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $134,438 | 0.08% | 360 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $132,493 | 0.08% | 5,321 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $131,746 | 0.07% | 1,158 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $131,714 | 0.07% | 1,652 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $126,529 | 0.07% | 360 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $122,651 | 0.07% | 3,760 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $119,596 | 0.07% | 1,507 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $117,189 | 0.07% | 355 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $116,345 | 0.07% | 2,085 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $115,985 | 0.07% | 185 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $115,754 | 0.07% | 450 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $109,485 | 0.06% | 1,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $109,218 | 0.06% | 478 | Common | NONE |
| 126408103 | CSX | CSX CORP | $106,031 | 0.06% | 2,925 | Common | NONE |
| 055622104 | BP | BP PLC | $104,537 | 0.06% | 3,010 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $99,665 | 0.06% | 2,770 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $96,501 | 0.05% | 878 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $90,431 | 0.05% | 2,180 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $87,209 | 0.05% | 1,043 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86,414 | 0.05% | 398 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $86,010 | 0.05% | 1,514 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $80,840 | 0.05% | 134 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79,785 | 0.05% | 117 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $77,719 | 0.04% | 220 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $76,400 | 0.04% | 3,178 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $73,046 | 0.04% | 239 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $72,676 | 0.04% | 852 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $70,648 | 0.04% | 467 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $70,335 | 0.04% | 951 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $69,702 | 0.04% | 509 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $69,037 | 0.04% | 1,590 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $67,889 | 0.04% | 317 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $67,274 | 0.04% | 1,299 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $65,359 | 0.04% | 241 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $65,200 | 0.04% | 10,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $64,465 | 0.04% | 1,310 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $64,191 | 0.04% | 370 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $62,625 | 0.04% | 187 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $62,001 | 0.04% | 747 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $58,380 | 0.03% | 150 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $55,028 | 0.03% | 1,932 | Common | SOLE |
| 501044101 | KR | KROGER CO | $54,608 | 0.03% | 874 | Common | NONE |
| 244199105 | DE | DEERE & CO | $53,541 | 0.03% | 115 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $53,210 | 0.03% | 180 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52,990 | 0.03% | 1,301 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $52,932 | 0.03% | 330 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $51,213 | 0.03% | 250 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $50,752 | 0.03% | 1,761 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47,960 | 0.03% | 381 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $47,678 | 0.03% | 1,113 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46,526 | 0.03% | 265 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45,584 | 0.03% | 150 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $44,887 | 0.03% | 1,851 | Common | NONE |
| 69370C100 | PTC | PTC INC | $44,598 | 0.03% | 256 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $42,940 | 0.02% | 493 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $40,664 | 0.02% | 192 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38,882 | 0.02% | 392 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $38,538 | 0.02% | 1,416 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $38,148 | 0.02% | 1,447 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $36,380 | 0.02% | 631 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35,532 | 0.02% | 175 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34,573 | 0.02% | 470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32,731 | 0.02% | 100 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $31,638 | 0.02% | 472 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30,960 | 0.02% | 200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30,610 | 0.02% | 490 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $29,593 | 0.02% | 280 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $29,387 | 0.02% | 810 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $28,694 | 0.02% | 260 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $28,451 | 0.02% | 102 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $27,387 | 0.02% | 149 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $27,173 | 0.02% | 319 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27,015 | 0.02% | 35 | Common | NONE |
| 53184C118 | LBSPREF | Life & Banc Split Corp | $26,750 | 0.02% | 2,500 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $25,841 | 0.01% | 150 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $25,144 | 0.01% | 1,721 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $25,100 | 0.01% | 555 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24,736 | 0.01% | 235 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24,575 | 0.01% | 666 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24,395 | 0.01% | 150 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24,273 | 0.01% | 450 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $24,163 | 0.01% | 767 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $24,016 | 0.01% | 255 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $23,607 | 0.01% | 288 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $22,985 | 0.01% | 30 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,447 | 0.01% | 417 | Common | NONE |
| 816851109 | SRE | SEMPRA | $19,954 | 0.01% | 226 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19,935 | 0.01% | 94 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19,527 | 0.01% | 300 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19,422 | 0.01% | 415 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18,974 | 0.01% | 472 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $18,787 | 0.01% | 135 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18,081 | 0.01% | 310 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,869 | 0.01% | 181 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,279 | 0.01% | 100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16,249 | 0.01% | 41 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14,857 | 0.01% | 170 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14,632 | 0.01% | 75 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,352 | 0.01% | 100 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13,633 | 0.01% | 515 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $13,420 | 0.01% | 301 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $13,202 | 0.01% | 150 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $13,148 | 0.01% | 444 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12,608 | 0.01% | 95 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11,497 | 0.01% | 52 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10,457 | 0.01% | 132 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10,192 | 0.01% | 389 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9,983 | 0.01% | 427 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $9,833 | 0.01% | 570 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,807 | 0.01% | 23 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $9,565 | 0.01% | 360 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9,552 | 0.01% | 130 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9,354 | 0.01% | 38 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8,581 | 0.00% | 86 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $6,967 | 0.00% | 86 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $6,923 | 0.00% | 120 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,899 | 0.00% | 350 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6,100 | 0.00% | 66 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5,921 | 0.00% | 26 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $5,505 | 0.00% | 714 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5,349 | 0.00% | 5 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5,096 | 0.00% | 16 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $4,654 | 0.00% | 78 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $4,048 | 0.00% | 3,680 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3,799 | 0.00% | 25 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,877 | 0.00% | 54 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,753 | 0.00% | 8 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2,732 | 0.00% | 20 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,444 | 0.00% | 92 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,386 | 0.00% | 27 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $2,358 | 0.00% | 200 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2,222 | 0.00% | 44 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,921 | 0.00% | 9 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $1,688 | 0.00% | 400 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,400 | 0.00% | 4 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,380 | 0.00% | 16 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,340 | 0.00% | 25 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,275 | 0.00% | 31 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,143 | 0.00% | 100 | Common | NONE |
| 032108474 | MJ | AMPLIFY ETF TR | $1,013 | 0.00% | 34 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $1,004 | 0.00% | 56 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $921 | 0.00% | 74 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $656 | 0.00% | 800 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $533 | 0.00% | 10 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $506 | 0.00% | 2 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $456 | 0.00% | 400 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $411 | 0.00% | 31 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $263 | 0.00% | 192 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $143 | 0.00% | 20 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $58 | 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.