Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 597
- −135 vs. Q2 2024
- Portfolio value
- $1.00B
- −$693.7M (−40.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 160,661 | $27.7M | 2.8% | −20,159−11.1% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,325 | $27.2M | 2.7% | −118−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,904 | $25.8M | 2.6% | −1,252−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 102,532 | $23.9M | 2.4% | −6,069−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 97,945 | $20.7M | 2.1% | −8,022−7.6% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 314,696 | $16.6M | 1.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 131,712 | $15.0M | 1.5% | −8,880−6.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 341,549 | $14.3M | 1.4% | −19,414−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 116,186 | $14.1M | 1.4% | −14,166−10.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,787 | $14.0M | 1.4% | −1,305−7.6% | Reduced | History |
| APHAmphenol Corp | CL A | 207,744 | $13.5M | 1.4% | −18,110−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,377 | $13.3M | 1.3% | −3,829−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 163,489 | $13.2M | 1.3% | −12,159−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 78,778 | $13.1M | 1.3% | −5,068−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,638 | $13.0M | 1.3% | −1,528−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,775 | $12.9M | 1.3% | +95+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 76,883 | $12.5M | 1.2% | −24,706−24.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 36,332 | $12.4M | 1.2% | −3,151−8.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 50,999 | $12.4M | 1.2% | −7,219−12.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 97,776 | $12.2M | 1.2% | −8,815−8.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 103,484 | $12.2M | 1.2% | −8,545−7.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,434 | $12.1M | 1.2% | −6,188−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,753 | $11.9M | 1.2% | −8,315−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,205 | $11.7M | 1.2% | +4,146+45.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 55,803 | $11.5M | 1.2% | −3,783−6.3% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 223,348 | $11.3M | 1.1% | +223,348 | New | – |
| LOWLowes Companies Inc | Stock | 40,970 | $11.1M | 1.1% | −1,649−3.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 22,062 | $10.9M | 1.1% | −2,017−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,677 | $10.9M | 1.1% | −989−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,595 | $10.6M | 1.1% | −1,763−4.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 20,382 | $10.5M | 1.1% | −1,647−7.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 202,520 | $10.5M | 1.1% | −868−0.4% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 182,029 | $10.5M | 1.0% | +182,029 | New | History |
| WMWaste Management Inc | Stock | 50,305 | $10.4M | 1.0% | −3,719−6.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 18,684 | $10.4M | 1.0% | −942−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 29,238 | $10.3M | 1.0% | −1,236−4.1% | Reduced | History |
| AONAon plc | CL A | 29,798 | $10.3M | 1.0% | −1,779−5.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 52,623 | $10.3M | 1.0% | −2,217−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,223 | $10.2M | 1.0% | −1,830−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,540 | $10.1M | 1.0% | −663−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,900 | $9.87M | 1.0% | −1,125−6.6% | Reduced | History |
| VVisa Inc. | Stock | 35,861 | $9.86M | 1.0% | −1,596−4.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,318 | $9.76M | 1.0% | −94−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 131,536 | $9.69M | 1.0% | −4,525−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 46,717 | $9.66M | 1.0% | −1,730−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 111,452 | $9.42M | 0.9% | −7,297−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 63,677 | $9.38M | 0.9% | −2,843−4.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 37,722 | $8.94M | 0.9% | −2,081−5.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 109,723 | $8.81M | 0.9% | −4,363−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 83,522 | $8.03M | 0.8% | −5,046−5.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 123,843 | $8.03M | 0.8% | −6,196−4.8% | Reduced | History |
| HSYHershey Co | COM | 41,074 | $7.88M | 0.8% | −1,505−3.5% | Reduced | History |
| LINLinde PLC | Stock | 16,456 | $7.85M | 0.8% | −1,041−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,214 | $7.79M | 0.8% | −527−2.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 19,252 | $7.49M | 0.7% | −68−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 46,439 | $7.11M | 0.7% | −6,189−11.8% | Reduced | History |
| KOCoca Cola Co | Stock | 98,235 | $7.06M | 0.7% | −9,682−9.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,030 | $6.98M | 0.7% | −6,065−12.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,306 | $6.88M | 0.7% | −3,868−10.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 60,537 | $6.62M | 0.7% | −6,072−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,322 | $6.49M | 0.6% | −35,698−62.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 26,962 | $6.47M | 0.6% | −1,992−6.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 89,110 | $6.40M | 0.6% | −12,822−12.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 46,189 | $6.20M | 0.6% | −4,640−9.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 11,712 | $6.18M | 0.6% | −60−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,733 | $6.17M | 0.6% | −1,953−8.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 206,547 | $6.00M | 0.6% | +206,542+4,130,840.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 110,792 | $5.90M | 0.6% | −9,160−7.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,949 | $5.82M | 0.6% | −1,187−10.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,701 | $5.73M | 0.6% | −987−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,770 | $5.64M | 0.6% | −667−6.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 54,323 | $5.57M | 0.6% | −9,448−14.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 85,619 | $5.56M | 0.6% | −10,830−11.2% | Reduced | History |
| GLWCorning Inc | COM | 122,766 | $5.54M | 0.6% | −22,544−15.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 121,173 | $5.44M | 0.5% | −21,565−15.1% | Reduced | History |
| CICigna Group | Stock | 15,589 | $5.40M | 0.5% | −1,720−9.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 31,253 | $5.39M | 0.5% | −2,313−6.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,442 | $5.38M | 0.5% | −69−0.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 60,201 | $5.37M | 0.5% | −5,871−8.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 54,865 | $5.28M | 0.5% | −5,604−9.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,056 | $5.15M | 0.5% | −8,378−11.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 88,310 | $5.12M | 0.5% | −8,697−9.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 27,130 | $5.01M | 0.5% | −4,476−14.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 34,600 | $4.83M | 0.5% | −2,637−7.1% | Reduced | History |
| CMECME Group Inc. | COM | 21,895 | $4.83M | 0.5% | −1,863−7.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 104,862 | $4.80M | 0.5% | −12,769−10.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 28,760 | $4.72M | 0.5% | −2,988−9.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 81,562 | $4.70M | 0.5% | −9,809−10.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 138,841 | $4.62M | 0.5% | −15,095−9.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 31,106 | $4.55M | 0.5% | −1,603−4.9% | Reduced | History |
| TGTTarget Corp | Stock | 28,601 | $4.46M | 0.4% | −3,327−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,395 | $4.42M | 0.4% | +20,168+905.6% | Added | History |
| PFEPfizer Inc | Stock | 139,702 | $4.04M | 0.4% | −14,749−9.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 78,167 | $3.88M | 0.4% | −406−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 52,495 | $3.88M | 0.4% | −6,988−11.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,989 | $3.82M | 0.4% | −1,389−4.7% | Reduced | History |
| SLBSLB Limited | Stock | 87,012 | $3.65M | 0.4% | −71−0.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 94,746 | $3.47M | 0.3% | −15,938−14.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 83,275 | $3.38M | 0.3% | −9,240−10.0% | Reduced | History |
| BCEBce Inc | COM NEW | 85,131 | $2.96M | 0.3% | −9,931−10.4% | Reduced | History |
Sold out since Q2 2024 (195)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 195 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,909,730 | $76.8M | 4.5% | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 222,030 | $69.3M | 4.1% | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $62.4M | 3.7% | – |
| Artisan International Small Mid Advisor04314H485 | Com | 3,005,217 | $52.3M | 3.1% | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 926,430 | $47.0M | 2.8% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 2,361,616 | $43.4M | 2.6% | – |
| American New World Fund F3649280773 | Com | 527,790 | $42.3M | 2.5% | – |
| Hartford International Value Fund CL Y41664M649 | Com | 1,672,476 | $31.3M | 1.8% | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,982,575 | $28.4M | 1.7% | – |
| Federated Hermes Total R Eturn Bond Is31428Q101 | mf | 2,779,972 | $25.9M | 1.5% | – |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 694,161 | $21.6M | 1.3% | – |
| Lazard Global Infra Inst52106N459 | Com | 1,332,286 | $20.0M | 1.2% | – |
| Harding Loevner FDS Inc412295107 | Com | 704,192 | $18.6M | 1.1% | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 646,416 | $15.0M | 0.9% | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,407,897 | $14.1M | 0.8% | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,285,370 | $13.7M | 0.8% | – |
| Gateway Fund367829884 | Com | 256,188 | $11.2M | 0.7% | – |
| American Beacon Ahl024525677 | MF | 946,931 | $10.0M | 0.6% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 638,125 | $9.31M | 0.5% | – |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 185,088 | $8.47M | 0.5% | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 503,361 | $6.55M | 0.4% | – |
| Principal Global Real Estate Securites74254V273 | Com | 672,839 | $6.07M | 0.4% | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 620,409 | $5.25M | 0.3% | – |
| The Merger Fund Instl589509207 | Com | 303,144 | $5.17M | 0.3% | – |
| Nestle SA ADR641069406 | COM | 48,343 | $4.93M | 0.3% | – |
| Vanguard Index FDS922908710 | COM | 9,424 | $4.75M | 0.3% | – |
| Spoke Hollow Ranch Inc Cert Unknown844004994 | Com | 621,939 | $4.17M | 0.2% | – |
| Invesco Developing Markets Fund CL R600143W859 | Com | 98,847 | $3.92M | 0.2% | – |
| American Europacific Growth FD F3298706110 | Com | 52,821 | $3.03M | 0.2% | – |
| MFS International Diversification FD R6552743544 | Com | 127,418 | $2.99M | 0.2% | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 28,007 | $2.92M | 0.2% | – |
| T Rowe Price International Discovery77956H377 | Com | 42,891 | $2.81M | 0.2% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 20,287 | $2.64M | 0.2% | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 223,631 | $2.41M | 0.1% | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 26,157 | $2.33M | 0.1% | – |
| Malitz Contruction Inc Class B Nonvoting553535997 | Com | 192,500 | $2.29M | 0.1% | – |
| USAA Mut FDS Tr 500 Indx Mem S903288884 | Com | 30,917 | $2.15M | 0.1% | – |
| Broadway Bancshares Inc Tex Com11143413A | Com | 6,102 | $1.90M | 0.1% | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 136,482 | $1.85M | 0.1% | – |
| Fidelity Advisor Real Estate Income Fund Z316389311 | Com | 157,083 | $1.84M | 0.1% | – |
| John Hancock Diversified Macro FD I47803N513 | Com | 162,417 | $1.61M | 0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 4,894 | $1.26M | 0.1% | – |
| Safran Spon ADR786584102 | ADR | 16,914 | $894.6K | 0.1% | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 96,167 | $875.1K | 0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 42,773 | $804.6K | <0.1% | – |
| Fidelity Advisor Growth Opp Fund315807883 | Com | 4,523 | $801.4K | <0.1% | – |
| Erste Group BK A G Sponsored ADR296036304 | ADR | 33,207 | $787.2K | <0.1% | – |
| Spoke Hollow Ranch, Inc. Cert 72784453991 | Com | 116,391 | $781.0K | <0.1% | – |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 49,536 | $779.7K | <0.1% | – |
| Fidelity Contrafund316071109 | COM | 37,987 | $767.3K | <0.1% | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 27,327 | $746.1K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 4,766 | $729.0K | <0.1% | – |
| SKF AB Sponsored ADR784375404 | ADR | 35,844 | $720.2K | <0.1% | – |
| American New Perspective FD F3648018778 | Com | 11,274 | $703.5K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 19,428 | $674.3K | <0.1% | – |
| MFS Emerging Markets Debt Fund I55273E640 | Com | 55,367 | $655.0K | <0.1% | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 58,264 | $593.7K | <0.1% | – |
| PIMCO Commodities Plus Strategy Inst72201P175 | Com | 82,241 | $580.6K | <0.1% | – |
| Kone Oyj Unsponsord ADR50048H101 | Common Stock | 21,596 | $533.4K | <0.1% | – |
| Calvert Emerging Markets Equity FD I131649774 | Com | 28,179 | $493.7K | <0.1% | – |
| Nextier, Inc.629082991 | Com | 3,600 | $492.9K | <0.1% | – |
| Vanguard922031760 | Com | 71,670 | $384.9K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,386 | $380.6K | <0.1% | History |
| Invesco Senior Floating Rate FD RT-A00141G872 | Com | 54,070 | $360.1K | <0.1% | – |
| 33 1/3 Membership Int Corral Center LLC001137999 | Com | 1 | $339.7K | <0.1% | – |
| T Rowe Price Spectrum Growth779906205 | Com | 12,802 | $330.5K | <0.1% | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 34,320 | $325.3K | <0.1% | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,723 | $309.9K | <0.1% | – |
| Spoke Hollow Ranch, Inc. Cert 70784417995 | Com | 44,900 | $301.3K | <0.1% | – |
| Fidelity Growth Co Fund316200104 | Com | 7,338 | $294.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,470 | $283.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,755 | $281.3K | <0.1% | – |
| Tiaa Cref Social Choice International Equity87245R474 | Com | 20,534 | $276.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,365 | $275.4K | <0.1% | – |
| New Perspective FD Inc648018109 | COM | 4,087 | $254.7K | <0.1% | – |
| Calvert International Equity Fund CL I131649808 | Com | 9,837 | $243.7K | <0.1% | – |
| Harding Loevner International Equity Inst Z412295719 | Com | 8,969 | $236.3K | <0.1% | – |
| Vanguard921937702 | Com | 23,116 | $232.1K | <0.1% | – |
| Constellation Software Inc21037X100 | COM | 76 | $218.0K | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 2,321 | $204.0K | <0.1% | – |
| Fidelity Lowpriced Stoc K316345305 | Com | 3,710 | $173.7K | <0.1% | – |
| Mason Bancshares, Inc.553666998 | Com | 418 | $173.5K | <0.1% | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 128 | $145.4K | <0.1% | History |
| First Texas Bancorp, Inc.336995105 | Com | 510 | $145.3K | <0.1% | – |
| Vanguard Primecap Fund Investor Class921936100 | M | 726 | $126.0K | <0.1% | – |
| T. Rowe Price Equity Income Fu779547108 | Com | 3,491 | $125.7K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 337 | $118.1K | <0.1% | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 4,210 | $113.3K | <0.1% | – |
| USAA Tax Exempt Long Term Fund903289106 | Com | 9,041 | $109.5K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 3,511 | $108.7K | <0.1% | History |
| Principal Diversified Real Asset Inst74254V166 | Com | 9,032 | $99.9K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,027 | $96.9K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,549 | $88.6K | <0.1% | – |
| St Louis Bancshares, Inc. Common Stock784477995 | Com | 14,400 | $82.7K | <0.1% | – |
| Dfa Emerging Markets I233203785 | Com | 2,742 | $80.7K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,702 | $79.9K | <0.1% | – |
| Invesco Senior Loan-Ib46131G406 | Com | 13,481 | $78.7K | <0.1% | – |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 3,275 | $77.9K | <0.1% | – |
| Dfa Invt Dimensions Group IN233203868 | Com | 2,756 | $75.3K | <0.1% | – |
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