Maseco LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Maseco LLP reported 509 stock positions worth $2.6 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.1% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 12.0%) and Avantis U.S. Equity ETF (AVUS, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002074052
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0002074052-25-000001 ↗ filed Jul 15, 2025
Holdings Value
Holdings 509 stocks · $2.6B
| DFUS Dimensional US Eq MKT ETF | 20.12% | 7,896,996 | $529.3M | — |
| VGIT Vanguard Intermediate-Term T | 11.98% | 5,271,982 | $315.2M | — |
| AVUS Avantis U.S. Equity ETF | 8.02% | 2,093,479 | $211.0M | — |
| DFGP Dimensional GLBL Core PL Fix | 5.52% | 2,664,712 | $145.2M | — |
| AVDE Avantis International Equity | 4.91% | 1,745,849 | $129.1M | — |
| DFUV Dimensional US Marketwide Va | 3.34% | 2,078,846 | $87.9M | — |
| AVSU Avantis Resp US Equity ETF | 3.20% | 1,230,145 | $84.3M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.90% | 1,455,542 | $76.3M | — |
| DFIC Dimensional International Co. | 2.85% | 2,410,924 | $74.9M | — |
| AVEM Avantis Emerging Markets Eq | 2.82% | 1,082,299 | $74.1M | — |
| AVSF Avantis Short-Term Fixed Inc. | 2.80% | 1,566,243 | $73.7M | — |
| DFSU Dimensional US Sus CORE1 ETF | 2.75% | 1,837,409 | $72.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 2.45% | 626,520 | $64.5M | — |
| DFAI Dimensional International Co. | 2.36% | 1,799,682 | $62.2M | — |
| DFEM Dimensional Emrg MRKT Core | 2.11% | 1,874,702 | $55.6M | — |
| DFIV Dimensional International Va | 1.73% | 1,063,359 | $45.5M | — |
| AVSD Avantis Reps Intern Equi ETF | 1.69% | 660,004 | $44.6M | — |
| DFAC Dimensional US Core Equity 2 | 1.62% | 1,186,959 | $42.5M | — |
| VGSH Vanguard Short-Term Treasury | 1.54% | 690,139 | $40.6M | — |
| DFGR Dim Global Real Estate ETF | 1.38% | 1,352,858 | $36.3M | — |
| DFSI Dimensional Int Sus COR1 ETF | 1.26% | 843,506 | $33.2M | — |
| DFAE Dimensional Emerging Core Eq | 1.25% | 1,132,988 | $32.8M | — |
| DFAU Dimensional US Core Equity M | 1.22% | 756,976 | $32.1M | — |
| DFSD Dimensional Short Duration | 1.03% | 564,786 | $27.1M | — |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.92% | 411,718 | $24.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.90% | 214,355 | $23.7M | — |
| VOO Vanguard S&P 500 ETF | 0.88% | 40,567 | $23.0M | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.79% | 548,175 | $20.9M | — |
| DFAS Dimensional US Small Cap ETF | 0.78% | 320,679 | $20.4M | — |
| IVV iShares Core S&P 500 ETF | 0.37% | 15,570 | $9.7M | — |
| LEMB iShares JP Morgan Em Local C | 0.35% | 227,727 | $9.2M | — |
| DFAW Dimensional World Eqty ETF | 0.34% | 133,950 | $9.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 12,060 | $7.5M | — |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 52,734 | $5.3M | — |
| USHY iShares Broad Usd High Yield | 0.18% | 125,135 | $4.7M | — |
| JPM JPMorgan Chase & Co. | 0.16% | 14,936 | $4.3M | — |
| VYM Vanguard High DVD Yield ETF | 0.14% | 28,468 | $3.8M | — |
| GOOG Alphabet Inc. Class C | 0.13% | 19,095 | $3.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 10,908 | $3.3M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 61,318 | $3.2M | — |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 40,653 | $3.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 35,437 | $3.0M | — |
| AAPL Apple Inc. | 0.10% | 12,748 | $2.6M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 87,719 | $2.2M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 24,832 | $2.0M | — |
| GDX Vaneck Gold Miners ETF | 0.07% | 36,241 | $1.9M | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 36,672 | $1.9M | — |
| IWF iShares Russell 1000 Growth | 0.07% | 4,375 | $1.9M | — |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 36,111 | $1.8M | — |
| MSFT Microsoft Corp. | 0.07% | 3,520 | $1.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 29,170 | $1.7M | — |
| ACWI iShares MSCI Acwi ETF | 0.06% | 12,283 | $1.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,010 | $1.4M | — |
| VTIP Vanguard Short-Term Tips | 0.05% | 27,811 | $1.4M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,889 | $1.4M | — |
| ABBV Abbvie Inc. | 0.05% | 7,291 | $1.4M | — |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 25,140 | $1.3M | — |
| NVDA Nvidia Corp. | 0.04% | 7,297 | $1.2M | — |
| VNQ Vanguard Real Estate ETF | 0.04% | 10,839 | $965K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 23,486 | $940K | — |
| VGK Vanguard Ftse Europe ETF | 0.03% | 10,290 | $798K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,294 | $781K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 6,905 | $755K | — |
| IEMG iShares Core MSCI Emerging | 0.03% | 12,478 | $749K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 4,137 | $729K | — |
| DFAX Dimensional World Ex US Core | 0.03% | 24,096 | $708K | — |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 8,003 | $657K | — |
| ABT Abbott Laboratories | 0.02% | 4,709 | $640K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,318 | $639K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,054 | $626K | — |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 12,659 | $599K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,365 | $598K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 3,028 | $588K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,030 | $582K | — |
| MCD McDonald's Corp. | 0.02% | 1,990 | $581K | — |
| MA Mastercard Inc. Class A | 0.02% | 1,024 | $575K | — |
| RDVY First Trust Rising Dividend | 0.02% | 8,858 | $556K | — |
| PEP Pepsico Inc. | 0.02% | 3,866 | $510K | — |
| DFAT Dimensional US Target Value | 0.02% | 9,376 | $506K | — |
| JNJ Johnson & Johnson | 0.02% | 3,131 | $478K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,768 | $473K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 7,029 | $470K | — |
| MRK Merck & Co. Inc. | 0.02% | 5,862 | $464K | — |
| XLK SS Technology Select Sector | 0.02% | 1,688 | $427K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 9,756 | $415K | — |
| KO The Coca-Cola Co. | 0.01% | 4,759 | $337K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,763 | $328K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,968 | $324K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 556 | $297K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,402 | $282K | — |
| BLK BlackRock Inc. | 0.01% | 265 | $278K | — |
| MCO Moody's Corp. | 0.01% | 553 | $277K | — |
| NTES Netease Inc.-ADR | 0.01% | 2,001 | $269K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,467 | $264K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,528 | $256K | — |
| RSG Republic Services Inc. | 0.01% | 1,000 | $247K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,604 | $242K | — |
| COST Costco Wholesale Corp. | 0.01% | 235 | $232K | — |
| PFE Pfizer Inc. | 0.01% | 9,571 | $232K | — |
| REET iShares Global REIT ETF | 0.01% | 8,999 | $222K | — |
| PNC PNC Financial Services Group | 0.01% | 1,156 | $215K | — |
| YUM Yum! Brands Inc. | 0.01% | 1,440 | $213K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 665 | $196K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,000 | $195K | — |
| AMGN Amgen Inc. | 0.01% | 693 | $193K | — |
| WMT Walmart Inc. | 0.01% | 1,963 | $192K | — |
| DUHP Dimensional US High Profi Et | 0.01% | 5,205 | $185K | — |
| HON Honeywell International Inc. | 0.01% | 720 | $168K | — |
| SBUX Starbucks Corp. | 0.01% | 1,735 | $159K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 823 | $159K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 3,437 | $159K | — |
| DIHP Dimensional International Hi | 0.01% | 4,751 | $140K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 241 | $137K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 2,042 | $132K | — |
| CVBF CVB Financial Corp. | 0.00% | 5,866 | $116K | — |
| AMZN Amazon.com Inc. | 0.00% | 523 | $115K | — |
| TRV The Travelers Cos Inc. | 0.00% | 423 | $113K | — |
| LEN Lennar Corp. Class A | 0.00% | 1,022 | $113K | — |
| NKE Nike Inc. Class B | 0.00% | 1,557 | $111K | — |
| MO Altria Group Inc. | 0.00% | 1,887 | $111K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 3,075 | $110K | — |
| BRO Brown & Brown Inc. | 0.00% | 979 | $109K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 485 | $106K | — |
| PGR Progressive Corp. | 0.00% | 394 | $105K | — |
| NOC Northrop Grumman Corp. | 0.00% | 209 | $104K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 157 | $104K | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 1,570 | $103K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 559 | $102K | — |
| T AT&T Inc. | 0.00% | 3,486 | $101K | — |
| DFAR Dimensional US Real Est ETF | 0.00% | 4,296 | $101K | — |
| CRH CRH PLC | 0.00% | 1,055 | $97K | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 337 | $96K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 1,712 | $93K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 673 | $91K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 938 | $91K | — |
| V Visa Inc. Class A | 0.00% | 246 | $87K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 941 | $87K | — |
| COF Capital One Financial Corp. | 0.00% | 380 | $81K | — |
| PSX Phillips 66 | 0.00% | 676 | $81K | — |
| DFIP Dimensional Inflation-Protec | 0.00% | 1,866 | $78K | — |
| UL Unilever PLC | 0.00% | 1,266 | $77K | — |
| RACE Ferrari NV | 0.00% | 154 | $75K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 6,531 | $75K | — |
| WM Waste Management Inc. | 0.00% | 327 | $75K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 1,621 | $73K | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 1,312 | $72K | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 303 | $70K | — |
| HD Home Depot Inc. | 0.00% | 181 | $66K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 727 | $66K | — |
| VZ Verizon Communications Inc. | 0.00% | 1,516 | $66K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 230 | $64K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 119 | $64K | — |
| VONV Vanguard Russell 1000 Value | 0.00% | 747 | $64K | — |
| PM Philip Morris International | 0.00% | 346 | $63K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 88 | $63K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 261 | $62K | — |
| CARR Carrier Global Corp. | 0.00% | 847 | $62K | — |
| AON Aon PLC Class A | 0.00% | 172 | $61K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 201 | $61K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 298 | $61K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 1,115 | $60K | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 648 | $60K | — |
| QCOM Qualcomm Inc. | 0.00% | 372 | $59K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,721 | $57K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 584 | $55K | — |
| META Meta Platforms Inc. Class A | 0.00% | 73 | $54K | — |
| AMX America Movil Sab DE CV | 0.00% | 3,000 | $54K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 917 | $53K | — |
| CVX Chevron Corp. | 0.00% | 369 | $53K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 555 | $53K | — |
| MOD Modine Manufacturing Co. | 0.00% | 517 | $51K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 2,210 | $48K | — |
| MTSI Macom Technology Solutions H | 0.00% | 332 | $48K | — |
| VFH Vanguard Financials ETF | 0.00% | 373 | $47K | — |
| NNI Nelnet Inc. Class A | 0.00% | 375 | $45K | — |
| PLMR Palomar Holdings Inc. | 0.00% | 291 | $45K | — |
| CAT Caterpillar Inc. | 0.00% | 115 | $45K | — |
| ESE Esco Technologies Inc. | 0.00% | 233 | $45K | — |
| DTD Wisdomtree US Total Dividend | 0.00% | 552 | $44K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 351 | $43K | — |
| EVR Evercore Inc. Class A | 0.00% | 159 | $43K | — |
| BP BP PLC-Spons ADR | 0.00% | 1,417 | $42K | — |
| UCON First Trust Smith Unconstrai | 0.00% | 1,647 | $41K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 185 | $40K | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 264 | $40K | — |
| MLI Mueller Industries Inc. | 0.00% | 504 | $40K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 570 | $39K | — |
| NFLX Netflix Inc. | 0.00% | 29 | $39K | — |
| TSLA Tesla Inc. | 0.00% | 122 | $39K | — |
| BBY Best Buy Co. Inc. | 0.00% | 577 | $39K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 277 | $36K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 90 | $36K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 298 | $36K | — |
| NPO Enpro Inc. | 0.00% | 188 | $36K | — |
| ENSG The Ensign Group Inc. | 0.00% | 232 | $36K | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 152 | $35K | — |
| CB Chubb Ltd. | 0.00% | 121 | $35K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 120 | $35K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 341 | $34K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 91 | $34K | — |
| CRM Salesforce Inc. | 0.00% | 125 | $34K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 488 | $34K | — |
| AVGO Broadcom Inc. | 0.00% | 122 | $34K | — |
| XLV SS Health Care Select Sector | 0.00% | 249 | $34K | — |
| VPU Vanguard Utilities ETF | 0.00% | 190 | $34K | — |
| XLI SS Industrial Select Sector | 0.00% | 222 | $33K | — |
| SU Suncor Energy Inc. | 0.00% | 867 | $32K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 40 | $32K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 759 | $32K | — |
| URI United Rentals Inc. | 0.00% | 42 | $32K | — |
| XYL Xylem Inc. | 0.00% | 243 | $31K | — |
| VOX Vanguard Communication Servi | 0.00% | 184 | $31K | — |
| LGND Ligand Pharmaceuticals | 0.00% | 275 | $31K | — |
| CASH Pathward Financial Inc. | 0.00% | 389 | $31K | — |
| AMAT Applied Materials Inc. | 0.00% | 166 | $30K | — |
| VCTR Victory Capital Holding - A | 0.00% | 472 | $30K | — |
| KAI Kadant Inc. | 0.00% | 94 | $30K | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 156 | $28K | — |
| UBS UBS Group AG-Reg | 0.00% | 836 | $28K | — |
| KEX Kirby Corp. | 0.00% | 247 | $28K | — |
| PRGS Progress Software Corp. | 0.00% | 438 | $28K | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 299 | $28K | — |
| VVV Valvoline Inc. | 0.00% | 724 | $27K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 566 | $27K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 334 | $27K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 684 | $26K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 158 | $26K | — |
| GIL Gildan Activewear Inc. | 0.00% | 524 | $26K | — |
| BRBR Bellring Brands Inc. | 0.00% | 433 | $25K | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 217 | $25K | — |
| BDC Belden Inc. | 0.00% | 215 | $25K | — |
| FN Fabrinet | 0.00% | 84 | $25K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 199 | $25K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 113 | $25K | — |
| GTLS Chart Industries Inc. | 0.00% | 148 | $24K | — |
| NSIT Insight Enterprises Inc. | 0.00% | 176 | $24K | — |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 643 | $24K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 436 | $24K | — |
| RY Royal Bank of Canada | 0.00% | 179 | $24K | — |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 374 | $23K | — |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $23K | — |
| KEY Keycorp | 0.00% | 1,322 | $23K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 311 | $23K | — |
| HURN Huron Consulting Group Inc. | 0.00% | 166 | $23K | — |
| NEE Nextera Energy Inc. | 0.00% | 328 | $23K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 992 | $22K | — |
| AXP American Express Co. | 0.00% | 69 | $22K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 169 | $22K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 264 | $22K | — |
| UBER Uber Technologies Inc. | 0.00% | 231 | $22K | — |
| IPAR Interparfums Inc. | 0.00% | 162 | $21K | — |
| TMUS T-Mobile US Inc. | 0.00% | 86 | $20K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 65 | $20K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 456 | $20K | — |
| SITM Sitime Corp. | 0.00% | 93 | $20K | — |
| DELL Dell Technologies -C | 0.00% | 160 | $20K | — |
| VNT Vontier Corp. | 0.00% | 530 | $20K | — |
| ADSK Autodesk Inc. | 0.00% | 62 | $19K | — |
| SPSC SPS Commerce Inc. | 0.00% | 140 | $19K | — |
| TMDX Transmedics Group Inc. | 0.00% | 141 | $19K | — |
| TRI Thomson Reuters Corp. | 0.00% | 94 | $19K | — |
| ICLR Icon PLC | 0.00% | 128 | $19K | — |
| VLO Valero Energy Corp. | 0.00% | 138 | $19K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 170 | $19K | — |
| TFC Truist Financial Corp. | 0.00% | 424 | $18K | — |
| AMD Advanced Micro Devices | 0.00% | 128 | $18K | — |
| ADUS Addus Homecare Corp. | 0.00% | 157 | $18K | — |
| IBP Installed Building Products | 0.00% | 99 | $18K | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 196 | $18K | — |
| NSSC Napco Security Technologies | 0.00% | 585 | $17K | — |
| UFPI Ufp Industries Inc. | 0.00% | 174 | $17K | — |
| CHX Championx Corp. | 0.00% | 689 | $17K | — |
| MTRN Materion Corp. | 0.00% | 215 | $17K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 695 | $17K | — |
| MTDR Matador Resources Co. | 0.00% | 349 | $17K | — |
| EFSC Enterprise Financial Service | 0.00% | 301 | $17K | — |
| AVNT Avient Corp. | 0.00% | 513 | $17K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 555 | $16K | — |
| MDT Medtronic PLC | 0.00% | 185 | $16K | — |
| SBCF Seacoast Banking Corp. | 0.00% | 581 | $16K | — |
| TXN Texas Instruments Inc. | 0.00% | 77 | $16K | — |
| SLF Sun Life Financial Inc. | 0.00% | 239 | $16K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 768 | $16K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 50 | $16K | — |
| LRCX Lam Research Corp. | 0.00% | 160 | $16K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 196 | $16K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 192 | $16K | — |
| C Citigroup Inc. | 0.00% | 180 | $15K | — |
| ADBE Adobe Inc. | 0.00% | 39 | $15K | — |
| HPQ HP Inc. | 0.00% | 616 | $15K | — |
| DE Deere & Co. | 0.00% | 29 | $15K | — |
| MRP Millrose Properties | 0.00% | 506 | $14K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 474 | $14K | — |
| NDAQ Nasdaq Inc. | 0.00% | 161 | $14K | — |
| CL Colgate-Palmolive Co. | 0.00% | 156 | $14K | — |
| CSCO Cisco Systems Inc. | 0.00% | 204 | $14K | — |
| ACM Aecom | 0.00% | 124 | $14K | — |
| EVTC Evertec Inc. | 0.00% | 384 | $14K | — |
| CTVA Corteva Inc. | 0.00% | 185 | $14K | — |
| SSB Southstate Bank Corp. | 0.00% | 148 | $14K | — |
| BANR Banner Corporation | 0.00% | 211 | $14K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 285 | $13K | — |
| INTU Intuit Inc. | 0.00% | 17 | $13K | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 147 | $13K | — |
| CI The Cigna Group | 0.00% | 40 | $13K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 194 | $13K | — |
| OZK Bank Ozk | 0.00% | 274 | $13K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 142 | $13K | — |
| BSX Boston Scientific Corp. | 0.00% | 118 | $13K | — |
| MMM 3M Co. | 0.00% | 82 | $13K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 103 | $13K | — |
| MUR Murphy Oil Corp. | 0.00% | 555 | $12K | — |
| ITGR Integer Holdings Corp. | 0.00% | 100 | $12K | — |
| ACN Accenture PLC Class A | 0.00% | 41 | $12K | — |
| KR Kroger Co. | 0.00% | 171 | $12K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 69 | $12K | — |
| DAN Dana Inc. | 0.00% | 696 | $12K | — |
| ADI Analog Devices Inc. | 0.00% | 50 | $12K | — |
| STX Seagate Technology Holdings | 0.00% | 81 | $12K | — |
| STT State Street Corp. | 0.00% | 108 | $11K | — |
| EMR Emerson Electric Co. | 0.00% | 86 | $11K | — |
| GIII G-III Apparel Group Ltd. | 0.00% | 511 | $11K | — |
| MOS The Mosaic Co. | 0.00% | 309 | $11K | — |
| SPGI S&P Global Inc. | 0.00% | 21 | $11K | — |
| DHR Danaher Corp. | 0.00% | 56 | $11K | — |
| OMC Omnicom Group | 0.00% | 154 | $11K | — |
| USB US Bancorp | 0.00% | 244 | $11K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 80 | $11K | — |
| JCI Johnson Controls Internation | 0.00% | 103 | $11K | — |
| ASC Ardmore Shipping Corp. | 0.00% | 1,131 | $11K | — |
| ASX Ase Technology Holding -ADR | 0.00% | 994 | $10K | — |
| ASTH Astrana Health Inc. | 0.00% | 406 | $10K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 128 | $10K | — |
| TGT Target Corp. | 0.00% | 100 | $10K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 50 | $10K | — |
| AEP American Electric Power | 0.00% | 93 | $10K | — |
| LMT Lockheed Martin Corp. | 0.00% | 20 | $9K | — |
| DK Delek US Holdings Inc. | 0.00% | 446 | $9K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 33 | $9K | — |
| WAB Wabtec Corp. | 0.00% | 44 | $9K | — |
| SYNA Synaptics Inc. | 0.00% | 142 | $9K | — |
| FISV Fiserv Inc. | 0.00% | 53 | $9K | — |
| NNN NNN REIT Inc. | 0.00% | 210 | $9K | — |
| ATKR Atkore Inc. | 0.00% | 128 | $9K | — |
| PNW Pinnacle West Capital | 0.00% | 100 | $9K | — |
| GM General Motors Co. | 0.00% | 182 | $9K | — |
| CCL Carnival Corp. | 0.00% | 318 | $9K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 22 | $9K | — |
| JBI Janus International Group Inc. | 0.00% | 1,066 | $9K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 148 | $9K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 97 | $8K | — |
| CIB Grupo Cibest SA-ADR | 0.00% | 182 | $8K | — |
| FLEX Flex Ltd. | 0.00% | 167 | $8K | — |
| PLD Prologis Inc. | 0.00% | 79 | $8K | — |
| INTC Intel Corp. | 0.00% | 365 | $8K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 99 | $8K | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 435 | $8K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 106 | $8K | — |
| LLY Eli Lilly & Co. | 0.00% | 10 | $8K | — |
| EXPE Expedia Group Inc. | 0.00% | 46 | $8K | — |
| DAL Delta Air Lines Inc. | 0.00% | 157 | $8K | — |
| TYL Tyler Technologies Inc. | 0.00% | 13 | $8K | — |
| CAH Cardinal Health Inc. | 0.00% | 45 | $8K | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 1,278 | $8K | — |
| PG The Procter & Gamble Co. | 0.00% | 46 | $7K | — |
| SONO Sonos Inc. | 0.00% | 662 | $7K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 55 | $7K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 138 | $7K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 1,078 | $7K | — |
| MTD Mettler-Toledo International | 0.00% | 6 | $7K | — |
| KWR Quaker Chemical Corporation | 0.00% | 63 | $7K | — |
| STN Stantec Inc. | 0.00% | 64 | $7K | — |
| AFL Aflac Inc. | 0.00% | 66 | $7K | — |
| ANET Arista Networks Inc. | 0.00% | 68 | $7K | — |
| MET Metlife Inc. | 0.00% | 86 | $7K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 97 | $7K | — |
| ITW Illinois Tool Works | 0.00% | 27 | $7K | — |
| LI Li Auto Inc. - ADR | 0.00% | 243 | $7K | — |
| SYY Sysco Corp. | 0.00% | 86 | $6K | — |
| EBAY eBay Inc. | 0.00% | 86 | $6K | — |
| IDA Idacorp Inc. | 0.00% | 55 | $6K | — |
| DRI Darden Restaurants Inc. | 0.00% | 28 | $6K | — |
| XLE SS Energy Select Sector | 0.00% | 71 | $6K | — |
| ELV Elevance Health Inc. | 0.00% | 15 | $6K | — |
| SAIA Saia Inc. | 0.00% | 21 | $6K | — |
| MUB iShares National Muni Bond E | 0.00% | 54 | $6K | — |
| OGN Organon & Co. | 0.00% | 572 | $6K | — |
| FMC FMC Corp. | 0.00% | 131 | $5K | — |
| WFC Wells Fargo & Co. | 0.00% | 68 | $5K | — |
| HSY The Hershey Co. | 0.00% | 32 | $5K | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 299 | $5K | — |
| CFG Citizens Financial Group | 0.00% | 117 | $5K | — |
| NTAP Netapp Inc. | 0.00% | 48 | $5K | — |
| MGPI MGP Ingredients Inc. | 0.00% | 170 | $5K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 467 | $5K | — |
| SPT Sprout Social Inc. Class A | 0.00% | 239 | $5K | — |
| DASH DoorDash Inc. Class A | 0.00% | 20 | $5K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 72 | $5K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 115 | $5K | — |
| FSLR First Solar Inc. | 0.00% | 29 | $5K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 310 | $5K | — |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 98 | $5K | — |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 307 | $5K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 36 | $4K | — |
| DAR Darling Ingredients Inc. | 0.00% | 117 | $4K | — |
| PRLB Proto Labs Inc. | 0.00% | 108 | $4K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 47 | $4K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 13 | $4K | — |
| NUE Nucor Corp. | 0.00% | 30 | $4K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 35 | $4K | — |
| PRGO Perrigo Co. PLC | 0.00% | 142 | $4K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 245 | $4K | — |
| MRVL Marvell Technology Inc. | 0.00% | 47 | $4K | — |
| AVY Avery Dennison Corp. | 0.00% | 20 | $4K | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 118 | $4K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 27 | $3K | — |
| SHOP Shopify Inc. Class A | 0.00% | 30 | $3K | — |
| WELL Welltower Inc. | 0.00% | 22 | $3K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 49 | $3K | — |
| XLB SS Materials Select Sector | 0.00% | 38 | $3K | — |
| SHG Shinhan Financial Group-ADR | 0.00% | 71 | $3K | — |
| AIZ Assurant Inc. | 0.00% | 16 | $3K | — |
| ADP Automatic Data Processing | 0.00% | 10 | $3K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 7 | $3K | — |
| CNH CNH Industrial NV | 0.00% | 239 | $3K | — |
| CNNE Cannae Holdings Inc. | 0.00% | 148 | $3K | — |
| MTCH Match Group Inc. | 0.00% | 99 | $3K | — |
| NTRS Northern Trust Corp. | 0.00% | 24 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 117 | $3K | — |
| GILD Gilead Sciences Inc. | 0.00% | 27 | $3K | — |
| ADEA Adeia Inc. | 0.00% | 209 | $3K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 90 | $3K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 54 | $3K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 83 | $3K | — |
| SPG Simon Property Group Inc. | 0.00% | 18 | $3K | — |
| EDU New Oriental Educatio-SP ADR | 0.00% | 52 | $3K | — |
| STLD Steel Dynamics Inc. | 0.00% | 22 | $3K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 175 | $3K | — |
| DOCS Doximity Inc. Class A | 0.00% | 43 | $3K | — |
| CVS CVS Health Corp. | 0.00% | 37 | $3K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 14 | $3K | — |
| TEL Te Connectivity PLC | 0.00% | 15 | $3K | — |
| CME Cme Group Inc. | 0.00% | 9 | $2K | — |
| CAG Conagra Brands Inc. | 0.00% | 120 | $2K | — |
| SW Smurfit Westrock PLC | 0.00% | 56 | $2K | — |
| JD Jd.com Inc.-ADR | 0.00% | 70 | $2K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 45 | $2K | — |
| LOW Lowe's Cos Inc. | 0.00% | 10 | $2K | — |
| NET Cloudflare Inc. Class A | 0.00% | 11 | $2K | — |
| TAL Tal Education Group- ADR | 0.00% | 208 | $2K | — |
| PVH PVH Corp. | 0.00% | 31 | $2K | — |
| TRU Transunion | 0.00% | 24 | $2K | — |
| FLO Flowers Foods Inc. | 0.00% | 130 | $2K | — |
| PFG Principal Financial Group | 0.00% | 26 | $2K | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 6 | $2K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 11 | $2K | — |
| WST West Pharmaceutical Services | 0.00% | 9 | $2K | — |
| BLD Topbuild Corp. | 0.00% | 6 | $2K | — |
| BR Broadridge Financial Solutio | 0.00% | 8 | $2K | — |
| UPS United Parcel Service Class B | 0.00% | 19 | $2K | — |
| WPP WPP PLC-Sponsored ADR | 0.00% | 53 | $2K | — |
| PAAS Pan American Silver Corp. | 0.00% | 63 | $2K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 15 | $2K | — |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 142 | $2K | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 79 | $2K | — |
| ARMK Aramark | 0.00% | 40 | $2K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 39 | $2K | — |
| CPB The Campbell's Company | 0.00% | 55 | $2K | — |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 272 | $2K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 65 | $2K | — |
| CLX Clorox Company | 0.00% | 13 | $2K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 32 | $2K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 18 | $2K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $2K | — |
| NIO Nio Inc. - ADR | 0.00% | 436 | $1K | — |
| MBC Masterbrand Inc. | 0.00% | 136 | $1K | — |
| APP AppLovin Corp. Class A | 0.00% | 4 | $1K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 10 | $1K | — |
| HAS Hasbro Inc. | 0.00% | 16 | $1K | — |
| STLA Stellantis NV | 0.00% | 119 | $1K | — |
| TWLO Twilio Inc. Class A | 0.00% | 9 | $1K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $1K | — |
| IEX Idex Corp. | 0.00% | 6 | $1K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 18 | $1K | — |
| BAP Credicorp Ltd. | 0.00% | 4 | $955 | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 54 | $954 | — |
| LION Lionsgate Studios Corp. | 0.00% | 161 | $936 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 9 | $909 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $826 | — |
| K Kellanova | 0.00% | 10 | $801 | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 13 | $713 | — |
| XPER Xperi Inc. | 0.00% | 82 | $649 | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 94 | $647 | — |
| OC Owens Corning | 0.00% | 4 | $550 | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 6 | $436 | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 60 | $434 | — |
| KBH KB Home | 0.00% | 8 | $426 | — |
| VFC VF Corp. | 0.00% | 36 | $426 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $409 | — |
| IT Gartner Inc. | 0.00% | 1 | $404 | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1 | $320 | — |
| OLED Universal Display Corp. | 0.00% | 2 | $309 | — |
| VMEO Vimeo Inc. | 0.00% | 75 | $303 | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4 | $218 | — |
| VTRS Viatris Inc. | 0.00% | 20 | $179 | — |
| STRZ Starz Entertainment Corp. | 0.00% | 10 | $161 | — |
| VLTO Veralto Corp. | 0.00% | 1 | $101 | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 1 | $77 | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 1 | $29 | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.