Q1 2026 · 13F-HR
PINNEY & SCOFIELD, INC.holdings as filed
Filed 2026-05-15 · accession 0002056763-26-000002
$185.4M
Reported value
243
Positions
2026-03-31
Period end
The Brief · PINNEY & SCOFIELD, INC. · Q1 2026
AI · grounded in 13F
PINNEY & SCOFIELD, INC. established a new position in Berkshire Hathaway Inc Del BRK/A valued at $718,140. The fund increased its holdings in Dimensional ETF Trust products, including DFAR by 15.51%, DFIP by 8.54%, and DFSV by 6.18%. On the sell side, the fund trimmed its position in TSLA by 21.47% and closed its position in Kroger Co KR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $23.6M | 12.7% | 564,887 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $22.4M | 12.1% | 424,833 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.8M | 11.2% | 292,372 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.4M | 8.30% | 317,449 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.2M | 6.06% | 179,854 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.2M | 5.50% | 431,323 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.6M | 5.19% | 244,163 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.3M | 3.93% | 207,985 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 3.66% | 7,379 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 3.08% | 22,472 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.3M | 2.88% | 149,453 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.5M | 2.41% | 132,850 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.6M | 1.94% | 111,509 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.74% | 18,538 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.2M | 1.71% | 46,118 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.15% | 21,791 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.97% | 51,929 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.7M | 0.91% | 47,098 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 0.85% | 37,473 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.82% | 3,468 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.64% | 13,103 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.63% | 10,985 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.56% | 10,760 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $863,033 | 0.47% | 12,780 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $841,353 | 0.45% | 24,899 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $823,698 | 0.44% | 1,261 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.39% | 1 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $699,921 | 0.38% | 2,434 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $586,175 | 0.32% | 3,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480,158 | 0.26% | 1,002 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $470,690 | 0.25% | 2,260 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $442,494 | 0.24% | 6,344 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $417,955 | 0.23% | 1,457 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $416,185 | 0.22% | 7,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374,222 | 0.20% | 1,011 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $362,701 | 0.20% | 364 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $360,996 | 0.19% | 2,904 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $357,544 | 0.19% | 4,785 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $355,345 | 0.19% | 1,208 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $343,350 | 0.19% | 6,203 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $317,395 | 0.17% | 9,374 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $299,261 | 0.16% | 3,186 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $289,835 | 0.16% | 3,268 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $288,591 | 0.16% | 1,998 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $261,451 | 0.14% | 10,197 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260,064 | 0.14% | 2,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $247,851 | 0.13% | 873 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,920 | 0.13% | 640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $231,713 | 0.12% | 405 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $230,078 | 0.12% | 1,700 | Common | NONE |
| 00206R102 | T | AT&T INC | $222,244 | 0.12% | 7,666 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $219,409 | 0.12% | 5,632 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $207,677 | 0.11% | 1,841 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $205,536 | 0.11% | 4,293 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,412 | 0.11% | 827 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $189,082 | 0.10% | 2,568 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $188,718 | 0.10% | 2,407 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $188,352 | 0.10% | 960 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $187,674 | 0.10% | 215 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $187,400 | 0.10% | 2,390 | Common | SOLE |
| 92826C839 | V | VISA INC | $178,019 | 0.10% | 589 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $174,178 | 0.09% | 718 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $158,827 | 0.09% | 2,047 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $153,568 | 0.08% | 810 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $149,414 | 0.08% | 5,321 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $147,084 | 0.08% | 498 | Common | NONE |
| 055622104 | BP | BP PLC | $141,470 | 0.08% | 3,010 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $135,702 | 0.07% | 2,770 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $130,954 | 0.07% | 1,652 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $122,679 | 0.07% | 2,625 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $120,071 | 0.06% | 2,925 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $118,330 | 0.06% | 1,192 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $118,292 | 0.06% | 360 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $111,608 | 0.06% | 1,158 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110,865 | 0.06% | 186 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $109,529 | 0.06% | 3,760 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $108,233 | 0.06% | 1,507 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $103,960 | 0.06% | 478 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $96,896 | 0.05% | 878 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96,059 | 0.05% | 355 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $92,411 | 0.05% | 2,181 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $91,431 | 0.05% | 450 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $89,232 | 0.05% | 1,209 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $85,999 | 0.05% | 1,043 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $85,662 | 0.05% | 1,514 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $82,646 | 0.04% | 134 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $80,226 | 0.04% | 225 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $78,657 | 0.04% | 3,178 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $76,672 | 0.04% | 241 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76,090 | 0.04% | 117 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $75,737 | 0.04% | 1,464 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $74,279 | 0.04% | 239 | Common | NONE |
| 097023105 | BA | BOEING CO | $73,044 | 0.04% | 367 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $72,609 | 0.04% | 467 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $71,832 | 0.04% | 370 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65,310 | 0.04% | 1,301 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $65,213 | 0.04% | 509 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $62,534 | 0.03% | 381 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $62,511 | 0.03% | 150 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $61,435 | 0.03% | 220 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $60,221 | 0.03% | 1,310 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $59,924 | 0.03% | 187 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $56,287 | 0.03% | 196 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $56,223 | 0.03% | 1,933 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $55,627 | 0.03% | 852 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54,562 | 0.03% | 330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54,316 | 0.03% | 267 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $53,276 | 0.03% | 1,297 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $52,000 | 0.03% | 10,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $51,884 | 0.03% | 2,307 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $50,948 | 0.03% | 250 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $50,702 | 0.03% | 180 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50,693 | 0.03% | 150 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48,357 | 0.03% | 1,761 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45,828 | 0.02% | 747 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45,734 | 0.02% | 265 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $44,873 | 0.02% | 493 | Common | NONE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $43,399 | 0.02% | 1,447 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42,262 | 0.02% | 200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $42,248 | 0.02% | 75 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $41,636 | 0.02% | 631 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41,524 | 0.02% | 648 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40,574 | 0.02% | 150 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $40,202 | 0.02% | 420 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $39,584 | 0.02% | 1,421 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39,511 | 0.02% | 472 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38,565 | 0.02% | 392 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $36,755 | 0.02% | 175 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $36,627 | 0.02% | 150 | Common | NONE |
| 69370C100 | PTC | PTC INC | $36,477 | 0.02% | 256 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $36,345 | 0.02% | 500 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35,297 | 0.02% | 470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35,185 | 0.02% | 100 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $33,156 | 0.02% | 331 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $31,401 | 0.02% | 741 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29,407 | 0.02% | 30 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $29,391 | 0.02% | 666 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29,322 | 0.02% | 200 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28,805 | 0.02% | 149 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $28,723 | 0.02% | 255 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $28,543 | 0.02% | 260 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $28,268 | 0.02% | 235 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $27,896 | 0.02% | 810 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $27,391 | 0.01% | 593 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27,293 | 0.01% | 450 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $27,165 | 0.01% | 555 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $27,113 | 0.01% | 320 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27,042 | 0.01% | 35 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $26,635 | 0.01% | 723 | Common | SOLE |
| 53184C118 | LBSPREF | Life & Banc Split Corp | $26,600 | 0.01% | 2,500 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $26,282 | 0.01% | 102 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $25,145 | 0.01% | 583 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $24,911 | 0.01% | 768 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24,708 | 0.01% | 100 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $24,662 | 0.01% | 859 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,036 | 0.01% | 417 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23,835 | 0.01% | 91 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $22,414 | 0.01% | 280 | Common | NONE |
| 816851109 | SRE | SEMPRA | $21,960 | 0.01% | 226 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21,618 | 0.01% | 472 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $20,493 | 0.01% | 288 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $20,272 | 0.01% | 186 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $19,702 | 0.01% | 135 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $19,215 | 0.01% | 91 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18,725 | 0.01% | 415 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17,785 | 0.01% | 427 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17,642 | 0.01% | 41 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17,614 | 0.01% | 1,017 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17,023 | 0.01% | 55 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $16,952 | 0.01% | 75 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16,164 | 0.01% | 300 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15,981 | 0.01% | 139 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,810 | 0.01% | 100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,052 | 0.01% | 311 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $13,965 | 0.01% | 301 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13,695 | 0.01% | 515 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $13,607 | 0.01% | 446 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13,552 | 0.01% | 132 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $12,447 | 0.01% | 95 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $12,090 | 0.01% | 130 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11,402 | 0.01% | 23 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11,294 | 0.01% | 53 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $10,886 | 0.01% | 150 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $10,576 | 0.01% | 132 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $10,295 | 0.01% | 200 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $9,827 | 0.01% | 570 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $9,792 | 0.01% | 360 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9,780 | 0.01% | 390 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9,424 | 0.01% | 38 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8,279 | 0.00% | 73 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7,814 | 0.00% | 120 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7,604 | 0.00% | 86 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,416 | 0.00% | 66 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $7,009 | 0.00% | 86 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6,604 | 0.00% | 5 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,528 | 0.00% | 82 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6,150 | 0.00% | 131 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6,051 | 0.00% | 40 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5,723 | 0.00% | 16 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5,451 | 0.00% | 80 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,268 | 0.00% | 350 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $5,184 | 0.00% | 714 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5,154 | 0.00% | 26 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4,827 | 0.00% | 78 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4,406 | 0.00% | 200 | Common | NONE |
| 04045U102 | ATZAF | ARITZIA INC-SUBORDINATE VOTI | $4,080 | 0.00% | 50 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3,847 | 0.00% | 4 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,683 | 0.00% | 30 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3,568 | 0.00% | 75 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,335 | 0.00% | 29 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3,120 | 0.00% | 25 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,066 | 0.00% | 54 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $2,848 | 0.00% | 3,680 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2,791 | 0.00% | 20 | Common | NONE |
| 46436E189 | ICOP | ISHARES TR | $2,761 | 0.00% | 58 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,631 | 0.00% | 8 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2,324 | 0.00% | 30 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,249 | 0.00% | 9 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2,242 | 0.00% | 44 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,106 | 0.00% | 27 | Common | NONE |
| 05606L100 | BYDDY | BYD CO LTD-UNSPONSORED ADR | $2,045 | 0.00% | 150 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2,015 | 0.00% | 31 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,591 | 0.00% | 25 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1,443 | 0.00% | 100 | Common | NONE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $1,316 | 0.00% | 100 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $1,308 | 0.00% | 400 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $1,262 | 0.00% | 200 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,207 | 0.00% | 92 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,191 | 0.00% | 16 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,160 | 0.00% | 100 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $1,099 | 0.00% | 56 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,000 | 0.00% | 74 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $972 | 0.00% | 4 | Common | NONE |
| 032108474 | MJ | AMPLIFY ETF TR | $783 | 0.00% | 34 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $723 | 0.00% | 11 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $561 | 0.00% | 800 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $532 | 0.00% | 10 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $475 | 0.00% | 2 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $468 | 0.00% | 192 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $380 | 0.00% | 400 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $369 | 0.00% | 31 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $129 | 0.00% | 3 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $120 | 0.00% | 20 | Common | NONE |
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.