MOTCO Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.7T
Holdings
732
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $56.5M | 0.00% | |
| 402 | VLTOVERALTO CORP | 590 | $56.3M | 0.00% | |
| 403 | MSAMSA SAFETY INC | 300 | $56.3M | 0.00% | |
| 404 | TTCTORO COMPANY | 600 | $56.1M | 0.00% | |
| 405 | 4I1PHILIP MORRIS INTERNATIONAL INC | 550 | $55.7M | 0.00% | |
| 406 | VCVISTEON CORP | 520 | $55.5M | 0.00% | |
| 407 | GXOGXO LOGISTICS INC | 1,073 | $54.2M | 0.00% | |
| 408 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 1,109 | $54.1M | 0.00% | |
| 409 | PCARPACCAR INC | 525 | $54.0M | 0.00% | |
| 410 | IWVISHARES TRUST RUSSELL 3000 ETF | 175 | $54.0M | 0.00% | |
| 411 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $52.2M | 0.00% | |
| 412 | PHOINVESCO WATER RESOURCES ETF | 800 | $51.9M | 0.00% | |
| 413 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 5,922 | $51.8M | 0.00% | |
| 414 | MLB1MERCADOLIBRE INC | 31 | $50.9M | 0.00% | |
| 415 | CARRCARRIER GLOBAL CORPORATION | 798 | $50.3M | 0.00% | |
| 416 | ROKROCKWELL AUTOMATION INC | 182 | $50.1M | 0.00% | |
| 417 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 420 | $49.8M | 0.00% | |
| 418 | LHXL3 HARRIS TECHNOLOGIES INC | 217 | $48.7M | 0.00% | |
| 419 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 455 | $48.6M | 0.00% | |
| 420 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $47.0M | 0.00% | |
| 421 | TRVTHE TRAVELERS COMPANIES, INC | 231 | $47.0M | 0.00% | |
| 422 | ELVELEVANCE HEALTH, INC | 85 | $46.1M | 0.00% | |
| 423 | IBBISHARES BIOTECHNOLOGY ETF | 326 | $44.7M | 0.00% | |
| 424 | VXFVANGUARD EXTENDED MARKET ETF | 262 | $44.2M | 0.00% | |
| 425 | ALITALIGHT INC-CLASS A | 5,895 | $43.5M | 0.00% | |
| 426 | ATEXANTERIX INC | 1,089 | $43.1M | 0.00% | |
| 427 | GUTGABELLI UTILITY TRUST | 7,277 | $43.1M | 0.00% | |
| 428 | YUMYUM! BRANDS INC. | 320 | $42.4M | 0.00% | |
| 429 | DUKDUKE ENERGY CORP | 420 | $42.1M | 0.00% | |
| 430 | NTRSNORTHERN TRUST CORPORATION | 500 | $42.0M | 0.00% | |
| 431 | SCHASCHWAB US SMALL-CAP ETF | 882 | $41.9M | 0.00% | |
| 432 | HASHASBRO, INC. | 715 | $41.8M | 0.00% | |
| 433 | AFLAFLAC INC | 458 | $40.9M | 0.00% | |
| 434 | APAAPA CORPORATION | 1,385 | $40.8M | 0.00% | |
| 435 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,585 | $40.1M | 0.00% | |
| 436 | WATWATERS CORPORATION COM | 138 | $40.0M | 0.00% | |
| 437 | GEGE AEROSPACE | 247 | $39.3M | 0.00% | |
| 438 | RXORXO INC | 1,494 | $39.1M | 0.00% | |
| 439 | OKEONEOK INC NEW | 479 | $39.1M | 0.00% | |
| 440 | PG4PRINCIPAL FINANCIAL GROUP | 494 | $38.8M | 0.00% | |
| 441 | OTISOTIS WORLWIDE CORPORATION | 399 | $38.4M | 0.00% | |
| 442 | BSXBOSTON SCIENTIFIC CORPORATION | 495 | $38.1M | 0.00% | |
| 443 | KMIKINDER MORGAN INC | 1,885 | $37.5M | 0.00% | |
| 444 | IDAIDACORP INC | 400 | $37.3M | 0.00% | |
| 445 | RCREADY CAPITAL CORPORATION | 4,549 | $37.2M | 0.00% | |
| 446 | UBERUBER TECHNOLOGIES INC | 500 | $36.3M | 0.00% | |
| 447 | WTRGESSENTIAL UTILITIES, INC. | 969 | $36.2M | 0.00% | |
| 448 | FNVFRANCO- NEVADA CORP | 300 | $35.6M | 0.00% | |
| 449 | KNTK92 MINING | 6,200 | $35.5M | 0.00% | |
| 450 | NSCNORFOLK SOUTHERN CORP. | 165 | $35.4M | 0.00% | |
| 451 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 446 | $35.1M | 0.00% | |
| 452 | BAXBAXTER INTERNATIONAL INC. | 1,047 | $35.0M | 0.00% | |
| 453 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $34.9M | 0.00% | |
| 454 | VOOVANGAURD S&P 500 ETF | 68 | $34.0M | 0.00% | |
| 455 | ILMNILLUMINA INC | 325 | $33.9M | 0.00% | |
| 456 | MCKMCKESSON CORPORATION | 58 | $33.9M | 0.00% | |
| 457 | DOVDOVER CORPORATION | 186 | $33.6M | 0.00% | |
| 458 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $33.3M | 0.00% | |
| 459 | MSIMOTOROLA SOLUTIONS INC | 86 | $33.2M | 0.00% | |
| 460 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $33.0M | 0.00% | |
| 461 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 597 | $32.0M | 0.00% | |
| 462 | LM0CLIBERTY MEDIA CORP-LIBER-NEW | 1,406 | $31.2M | 0.00% | |
| 463 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,048 | $30.4M | 0.00% | |
| 464 | BHRBBURKE & HERBERT FINANCIAL SE | 585 | $29.8M | 0.00% | |
| 465 | TERTERADYNE INC | 200 | $29.7M | 0.00% | |
| 466 | XPOXPO INC | 269 | $28.6M | 0.00% | |
| 467 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 581 | $28.2M | 0.00% | |
| 468 | FDSFACTSET RESEARCH SYSTEM | 67 | $27.4M | 0.00% | |
| 469 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 83 | $27.3M | 0.00% | |
| 470 | VBVANGUARD SMALL-CAP ETF | 125 | $27.3M | 0.00% | |
| 471 | ALBALBEMARLE CORPORATION | 285 | $27.2M | 0.00% | |
| 472 | NFGNATIONAL FUEL GAS COMPANY | 500 | $27.1M | 0.00% | |
| 473 | ECLECOLAB INC | 110 | $26.2M | 0.00% | |
| 474 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 630 | $25.9M | 0.00% | |
| 475 | ITTITT INC | 200 | $25.8M | 0.00% | |
| 476 | ISRGINTUITIVE SURGICAL INC | 57 | $25.4M | 0.00% | |
| 477 | IHIISHARES TR U.S. MEDICAL DEVICES ETF | 450 | $25.2M | 0.00% | |
| 478 | FLEXFLEX LTD. | 850 | $25.1M | 0.00% | |
| 479 | TSLATESLA INC | 126 | $24.9M | 0.00% | |
| 480 | NJRNEW JERSEY RESOURCES CORP. | 580 | $24.8M | 0.00% | |
| 481 | ADSKAUTODESK INC | 100 | $24.7M | 0.00% | |
| 482 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24.1M | 0.00% | |
| 483 | WENWENDY'S INTERNATIONAL INC | 1,417 | $24.0M | 0.00% | |
| 484 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $23.5M | 0.00% | |
| 485 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 665 | $23.3M | 0.00% | |
| 486 | IAKISHARES TR U.S. INSURANCE ETF | 205 | $23.1M | 0.00% | |
| 487 | OXYOCCIDENTAL PETROLEUM CORP. | 365 | $23.0M | 0.00% | |
| 488 | SHYFSHYFT GROUP INC/THE | 1,920 | $22.8M | 0.00% | |
| 489 | MGMMGM RESORTS INTERNATIONAL COM | 500 | $22.2M | 0.00% | |
| 490 | OMCOMNICOM GROUP INC | 240 | $21.5M | 0.00% | |
| 491 | CFCF INDUSTRIES HOLDINGS INC | 290 | $21.5M | 0.00% | |
| 492 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $21.5M | 0.00% | |
| 493 | 7HPHP INC | 609 | $21.3M | 0.00% | |
| 494 | DOWDOW INC | 391 | $20.7M | 0.00% | |
| 495 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $20.6M | 0.00% | |
| 496 | USAAXVICTORY GROWTH FUND RETAIL | 535 | $20.5M | 0.00% | |
| 497 | AMXAMERICA MOVIL SAB DE CV | 1,200 | $20.4M | 0.00% | |
| 498 | TQQQPROSHARES TR ULTRAPRO QQQ | 276 | $20.4M | 0.00% | |
| 499 | CNHICNH INDUSTRIAL NV | 2,000 | $20.3M | 0.00% | |
| 500 | ACWXISHARES MSCI ACWI EX US ETF | 381 | $20.2M | 0.00% |