CIK: 0001125727 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $1,651,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 321,612 | $189,327 | 11.5% | $333.62 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD ETF/USA | 1,879,398 | $150,859 | 9.1% | $71.85 | — | INT-TERM CORP | 92206C870 |
| FIBK | First Interstate BancSystem In | 4,429,074 | $143,812 | 8.7% | $28.12 | +6.7% | COM | 32055Y201 |
| IJH | BlackRock Fund Advisors | 1,468,976 | $91,532 | 5.5% | $85.11 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | BLACKROCK FUND ADVISORS | 2,512,620 | $87,314 | 5.3% | $30.44 | — | HDG MSCI EAFE | 46434V803 |
| VGIT | Vanguard ETF/USA | 1,301,023 | $75,459 | 4.6% | $36.61 | — | INTER TERM TREAS | 92206C706 |
| IJR | BlackRock Fund Advisors | 653,686 | $75,318 | 4.6% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| RSP | Invesco Capital Management LLC | 392,824 | $68,835 | 4.2% | $178.11 | — | S&P500 EQL WGT | 46137V357 |
| IBDX | iShares ETFs/USA | 2,196,108 | $53,980 | 3.3% | $24.87 | — | IBONDS DEC 2032 | 46436E312 |
| PFF | BlackRock Fund Advisors | 1,674,207 | $52,637 | 3.2% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| IBDY | iShares ETFs/USA | 2,058,282 | $51,663 | 3.1% | $25.49 | — | IBONDS DEC 2033 | 46436E130 |
| VMBS | Vanguard ETF/USA | 1,108,863 | $50,276 | 3.0% | $45.73 | — | MTG-BKD SECS ETF | 92206C771 |
| PAVE | Global X Management Co LLC | 1,168,922 | $47,236 | 2.9% | $40.01 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR | 140,607 | $32,694 | 2.0% | $84.03 | — | TECHNOLOGY | 81369Y803 |
| GUNR | Northern Trust Investments Inc | 706,525 | $25,689 | 1.6% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | Apple Inc | 87,205 | $21,838 | 1.3% | $92.13 | +154.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR | 138,101 | $18,999 | 1.2% | $92.70 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 44,765 | $18,868 | 1.1% | $103.47 | +308.2% | COM | 594918104 |
| XLC | SSgA Funds Management Inc | 170,553 | $16,511 | 1.0% | $61.87 | — | COMMUNICATION | 81369Y852 |
| AMZN | Amazon.com Inc | 73,678 | $16,164 | 1.0% | $114.89 | +78.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR | 281,316 | $13,596 | 0.8% | $31.84 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR | 154,908 | $13,269 | 0.8% | $48.35 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 66,865 | $12,658 | 0.8% | $107.14 | +62.5% | CAP STK CL A | 02079K305 |
| XLI | SSgA Funds Management Inc | 83,061 | $10,944 | 0.7% | $92.75 | — | INDL | 81369Y704 |
| BRK/B | Berkshire Hathaway Inc | 22,818 | $10,343 | 0.6% | $168.24 | +174.4% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 41,610 | $9,974 | 0.6% | $75.21 | +203.2% | COM | 46625H100 |
| LOW | LOWE'S COS INC | 38,893 | $9,599 | 0.6% | $72.67 | +259.9% | COM | 548661107 |
| WMT | Walmart Inc | 102,042 | $9,219 | 0.6% | $44.40 | +93.3% | COM | 931142103 |
| AGG | BlackRock Fund Advisors | 94,118 | $9,120 | 0.6% | $96.56 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYSTEMS | 149,990 | $8,879 | 0.5% | $33.07 | +67.4% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR | 36,330 | $8,151 | 0.5% | $136.83 | — | SBI CONS DISCR | 81369Y407 |
| PANW | Palo Alto Networks Inc | 43,745 | $7,960 | 0.5% | $130.00 | +45.3% | COM | 697435105 |
| XSD | SSgA Funds Management Inc | 31,887 | $7,922 | 0.5% | $193.81 | — | S&P SEMICNDCTR | 78464A862 |
| XLU | SELECT SECTOR SPDR | 101,169 | $7,657 | 0.5% | $64.82 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SSgA Funds Management Inc | 184,776 | $7,515 | 0.5% | $36.65 | — | RL EST SEL SEC | 81369Y860 |
| AXP | AMER EXPRESS CO | 24,962 | $7,408 | 0.4% | $82.12 | +245.3% | COM | 025816109 |
| MCD | MCDONALD'S CORP | 25,324 | $7,341 | 0.4% | $202.16 | +43.6% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR | 90,537 | $7,117 | 0.4% | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| COST | Costco Wholesale Corp | 7,288 | $6,678 | 0.4% | $413.55 | +123.1% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR | 77,717 | $6,539 | 0.4% | $68.98 | — | SBI MATERIALS | 81369Y100 |
| DIS | Walt Disney Co/The | 57,373 | $6,388 | 0.4% | $87.72 | +18.0% | COM | 254687106 |
| BX | Blackstone Inc | 36,695 | $6,327 | 0.4% | $82.67 | +104.2% | COM | 09260D107 |
| UNH | UnitedHealth Group Inc | 11,987 | $6,064 | 0.4% | $161.57 | +242.2% | COM | 91324P102 |
| HON | Honeywell International Inc | 26,544 | $5,996 | 0.4% | $166.80 | +22.1% | COM | 438516106 |
| SOXX | ISHARES TRUST | 26,557 | $5,723 | 0.3% | $244.35 | — | ISHARES SEMICDTR | 464287523 |
| CRM | Salesforce Inc | 16,352 | $5,467 | 0.3% | $219.77 | +44.1% | COM | 79466L302 |
| IBB | ISHARES | 39,649 | $5,242 | 0.3% | $129.87 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SERIES TRUST | 83,658 | $5,049 | 0.3% | $60.35 | — | S&P REGL BKG | 78464A698 |
| UNP | Union Pacific Corp | 19,318 | $4,405 | 0.3% | $104.79 | +119.7% | COM | 907818108 |
| MDLZ | Mondelez International Inc | 69,806 | $4,170 | 0.3% | $34.08 | +86.6% | CL A | 609207105 |
| PEP | PEPSICO INC | 26,306 | $4,000 | 0.2% | $92.32 | +69.6% | COM | 713448108 |
| PFE | Pfizer Inc | 145,514 | $3,860 | 0.2% | $25.99 | -3.4% | COM | 717081103 |
| VOO | VANGUARD | 6,983 | $3,763 | 0.2% | $420.85 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SSgA Funds Management Inc | 6,356 | $3,725 | 0.2% | $204.67 | — | TR UNIT | 78462F103 |
| C | Citigroup Inc | 52,388 | $3,688 | 0.2% | $60.39 | +8.3% | COM NEW | 172967424 |
| HD | Home Depot Inc/The | 8,992 | $3,498 | 0.2% | $274.88 | +44.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3,405 | 0.2% | $313592.30 | +120.8% | CL A | 084670108 |
| EMR | EMERSON ELECTRIC | 25,866 | $3,206 | 0.2% | $50.03 | +137.9% | COM | 291011104 |
| EFA | BlackRock Fund Advisors | 42,155 | $3,187 | 0.2% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYRS SQUIB | 55,670 | $3,149 | 0.2% | $34.60 | +52.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE | 20,827 | $3,103 | 0.2% | $95.88 | +63.0% | COM | 45866F104 |
| QCOM | QUALCOMM Inc | 19,026 | $2,923 | 0.2% | $131.92 | +20.9% | COM | 747525103 |
| ABT | Abbott Laboratories | 25,729 | $2,910 | 0.2% | $82.17 | +37.9% | COM | 002824100 |
| NVDA | NVIDIA Corp | 21,238 | $2,852 | 0.2% | $92.23 | +49.4% | COM | 67066G104 |
| MAS | Masco Corp | 38,628 | $2,803 | 0.2% | $55.92 | +40.2% | COM | 574599106 |
| AVGO | Broadcom Inc | 10,320 | $2,393 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| EEM | ISHARES TR | 50,231 | $2,101 | 0.1% | $34.37 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 12,358 | $2,059 | 0.1% | $71.95 | +144.4% | COM | 68389X105 |
| TLT | BlackRock Fund Advisors | 23,529 | $2,055 | 0.1% | $9.94 | — | 20 YR TR BD ETF | 464287432 |
| SWKS | Skyworks Solutions Inc | 22,035 | $1,954 | 0.1% | $52.47 | +65.3% | COM | 83088M102 |
| FISV | FISERV INC | 9,162 | $1,882 | 0.1% | $98.05 | +108.2% | COM | 337738108 |
| FDX | FEDEX CORP | 6,458 | $1,817 | 0.1% | $153.17 | +77.4% | COM | 31428X106 |
| META | Meta Platforms Inc | 2,827 | $1,655 | 0.1% | $151.19 | +286.8% | CL A | 30303M102 |
| BSV | VANGUARD GROUP | 20,685 | $1,598 | 0.1% | $76.72 | — | SHORT TRM BOND | 921937827 |
| TMO | Thermo Fisher Scientific Inc | 3,000 | $1,561 | 0.1% | $475.06 | +15.3% | COM | 883556102 |
| JNJ | Johnson & Johnson | 10,576 | $1,530 | 0.1% | $142.07 | +5.3% | COM | 478160104 |
| GOOG | Alphabet Inc | 7,996 | $1,523 | 0.1% | $110.66 | +58.7% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 13,558 | $1,458 | 0.1% | $76.83 | +46.2% | COM | 30231G102 |
| MRK | Merck & Co Inc | 14,056 | $1,398 | 0.1% | $71.80 | +37.5% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 7,721 | $1,372 | 0.1% | $119.33 | +48.7% | COM | 00287Y109 |
| PG | Procter & Gamble Co/The | 7,468 | $1,252 | 0.1% | $130.32 | +27.2% | COM | 742718109 |
| V | VISA INC | 3,771 | $1,192 | 0.1% | $187.01 | +59.5% | COM CL A | 92826C839 |
| SCHO | Schwab ETFs/USA | 49,392 | $1,188 | 0.1% | $36.06 | — | SHT TM US TRES | 808524862 |
| IWV | BlackRock Fund Advisors | 3,449 | $1,153 | 0.1% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| HYMB | STATE STREET ETF/USA | 44,977 | $1,151 | 0.1% | $25.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| AEM | AGNICO EAGLE MINES | 14,279 | $1,117 | 0.1% | $41.74 | +94.4% | COM | 008474108 |
| HYG | ISHARES TRUST | 13,614 | $1,071 | 0.1% | $41.21 | — | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 7,307 | $1,058 | 0.1% | $112.04 | +29.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,558 | $1,042 | 0.1% | $213.26 | +35.0% | COM | 053015103 |
| IBDS | iShares ETFs/USA | 35,780 | $857 | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| VCSH | VANGUARD ETF/USA | 10,974 | $856 | 0.1% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD ETF/USA | 19,407 | $855 | 0.1% | $3.63 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GRP | 1,479 | $847 | 0.1% | $198.53 | +174.4% | COM | 38141G104 |
| IWM | ISHARES | 3,804 | $841 | 0.1% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 11,018 | $834 | 0.1% | $54.65 | +39.9% | CL B | 654106103 |
| MA | MASTERCARD INC | 1,551 | $817 | 0.0% | $335.19 | +53.6% | CL A | 57636Q104 |
| VT | VANGUARD ETF/USA | 6,850 | $805 | 0.0% | $85.40 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORP | 2,234 | $804 | 0.0% | $219.83 | +66.6% | COM | 863667101 |
| DE | DEERE & CO | 1,877 | $795 | 0.0% | $370.03 | +11.9% | COM | 244199105 |
| DHR | Danaher Corp | 3,451 | $792 | 0.0% | $229.19 | +6.4% | COM | 235851102 |
| — | iShares ETFs/USA | 30,888 | $774 | 0.0% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | iShares ETFs/USA | 33,323 | $760 | 0.0% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| VO | Vanguard ETF/USA | 2,864 | $756 | 0.0% | $221.55 | — | MID CAP ETF | 922908629 |
| IBDR | iShares ETFs/USA | 31,422 | $756 | 0.0% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| KO | Coca-Cola Co/The | 11,660 | $726 | 0.0% | $61.60 | +2.4% | COM | 191216100 |
| VTEB | Vanguard ETF/USA | 14,355 | $720 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 30,230 | $688 | 0.0% | $16.45 | +30.8% | COM | 00206R102 |
| APH | Amphenol Corp | 9,600 | $667 | 0.0% | $64.05 | +8.3% | CL A | 032095101 |
| IEUR | BLACKROCK FUND ADVISORS | 12,339 | $666 | 0.0% | $54.84 | — | CORE MSCI EURO | 46434V738 |
| LMNR | Limoneira Co | 25,000 | $612 | 0.0% | $16.13 | +62.0% | COM | 532746104 |
| GD | GEN DYNAMICS CORP | 2,320 | $611 | 0.0% | $178.21 | +58.2% | COM | 369550108 |
| AMGN | Amgen Inc | 2,264 | $590 | 0.0% | $219.28 | +30.4% | COM | 031162100 |
| VB | Vanguard ETF/USA | 2,418 | $581 | 0.0% | $184.07 | — | SMALL CP ETF | 922908751 |
| IBM | INTL BUSINESS MCHN | 2,408 | $529 | 0.0% | $143.54 | +50.7% | COM | 459200101 |
| SHW | Sherwin-Williams Co/The | 1,550 | $527 | 0.0% | $243.04 | +52.1% | COM | 824348106 |
| ECL | ECOLAB INC | 2,235 | $524 | 0.0% | $156.62 | +56.8% | COM | 278865100 |
| BMI | BADGER METER INC | 2,423 | $514 | 0.0% | $185.49 | +16.4% | COM | 056525108 |
| IBDT | iShares ETFs/USA | 20,578 | $512 | 0.0% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| VNQ | Vanguard ETF/USA | 5,697 | $507 | 0.0% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P Global Inc | 975 | $486 | 0.0% | $345.63 | +45.6% | COM | 78409V104 |
| IBDV | iShares ETFs/USA | 22,578 | $482 | 0.0% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| RTX | RTX Corp | 4,029 | $466 | 0.0% | $89.37 | +32.3% | COM | 75513E101 |
| RSG | Republic Services Inc | 2,317 | $466 | 0.0% | $131.58 | +55.3% | COM | 760759100 |
| VEA | Vanguard ETF/USA | 9,414 | $450 | 0.0% | $37.36 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | Vanguard ETF/USA | 7,500 | $431 | 0.0% | $51.69 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 1,200 | $418 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 2,412 | $418 | 0.0% | $112.40 | — | COM | 254709108 |
| CI | Cigna Group/The | 1,483 | $410 | 0.0% | $214.68 | +45.1% | COM | 125523100 |
| BDX | BECTON DICKINSON | 1,760 | $399 | 0.0% | $235.57 | -4.4% | COM | 075887109 |
| USB | US Bancorp | 8,128 | $389 | 0.0% | $44.54 | +4.7% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 3,000 | $377 | 0.0% | $72.57 | +64.7% | COM NEW | 617446448 |
| INTC | Intel Corp | 18,695 | $375 | 0.0% | $37.97 | -40.6% | COM | 458140100 |
| VUG | Vanguard ETF/USA | 898 | $369 | 0.0% | $383.45 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS | 1,453 | $368 | 0.0% | $213.07 | +20.8% | COM | 452308109 |
| SCHW | Charles Schwab Corp/The | 4,972 | $368 | 0.0% | $51.21 | +44.1% | COM | 808513105 |
| CHD | Church & Dwight Co Inc | 3,478 | $364 | 0.0% | $88.06 | +18.1% | COM | 171340102 |
| TGT | Target Corp | 2,675 | $362 | 0.0% | $142.77 | -4.3% | COM | 87612E106 |
| REET | ISHARES TR | 14,975 | $359 | 0.0% | $16.43 | — | GLOBAL REIT ETF | 46434V647 |
| CAT | Caterpillar Inc | 960 | $348 | 0.0% | $294.22 | +29.7% | COM | 149123101 |
| HWKN | Hawkins Inc | 2,800 | $343 | 0.0% | $62.23 | +102.8% | COM | 420261109 |
| COP | CONOCOPHILLIPS | 3,410 | $338 | 0.0% | $93.47 | +9.5% | COM | 20825C104 |
| DCI | Donaldson Co Inc | 4,800 | $323 | 0.0% | $70.60 | +2.3% | COM | 257651109 |
| IBDW | iShares ETFs/USA | 15,631 | $318 | 0.0% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| IVE | ISHARES | 1,663 | $317 | 0.0% | $113.46 | — | S&P 500 VAL ETF | 464287408 |
| GWW | WW Grainger Inc | 295 | $311 | 0.0% | $471.24 | +136.8% | COM | 384802104 |
| MDT | Medtronic PLC | 3,825 | $306 | 0.0% | $80.89 | +3.7% | SHS | G5960L103 |
| ADSK | Autodesk Inc | 1,025 | $303 | 0.0% | $202.07 | +46.2% | COM | 052769106 |
| IGE | BlackRock Fund Advisors | 7,088 | $303 | 0.0% | $35.22 | — | NORTH AMERN NAT | 464287374 |
| CL | COLGATE-PALMOLIVE | 3,325 | $302 | 0.0% | $86.04 | +8.2% | COM | 194162103 |
| SCZ | BlackRock Fund Advisors | 4,907 | $298 | 0.0% | $53.04 | — | EAFE SML CP ETF | 464288273 |
| PAYX | Paychex Inc | 2,094 | $294 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| PYPL | PayPal Holdings Inc | 3,307 | $282 | 0.0% | $64.92 | +29.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEV | 2,330 | $281 | 0.0% | $85.71 | +67.9% | COM | 007903107 |
| CTRA | Coterra Energy Inc | 10,934 | $279 | 0.0% | $24.97 | -4.2% | COM | 127097103 |
| WSM | Williams-Sonoma Inc | 1,500 | $278 | 0.0% | $126.77 | +23.2% | COM | 969904101 |
| CMCSA | Comcast Corp | 7,340 | $275 | 0.0% | $36.05 | +10.9% | CL A | 20030N101 |
| ADBE | Adobe Inc | 612 | $272 | 0.0% | $413.53 | +19.7% | COM | 00724F101 |
| EEMS | BlackRock Fund Advisors | 4,656 | $271 | 0.0% | $55.03 | — | EM MKT SM-CP ETF | 464286475 |
| WFC | WELLS FARGO & CO | 3,713 | $261 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| PSX | Phillips 66 | 2,288 | $261 | 0.0% | $94.46 | +29.2% | COM | 718546104 |
| KMI | Kinder Morgan Inc | 9,475 | $260 | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| MLM | MARTIN MARIETTA M. | 500 | $258 | 0.0% | $388.35 | +45.1% | COM | 573284106 |
| VTV | Vanguard ETF/USA | 1,471 | $249 | 0.0% | $173.80 | — | VALUE ETF | 922908744 |
| WMB | Williams Cos Inc/The | 4,500 | $244 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| VZ | VERIZON COMMUN | 6,052 | $242 | 0.0% | $38.13 | +3.3% | COM | 92343V104 |
| PWR | Quanta Services Inc | 750 | $237 | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| SRE | SEMPRA ENERGY | 2,678 | $235 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| AWR | American States Water Co | 3,000 | $233 | 0.0% | $74.35 | +8.8% | COM | 029899101 |
| AME | AMETEK Inc | 1,255 | $226 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| ILCG | BlackRock Fund Advisors | 2,500 | $224 | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| MDY | STATE STREET ETF/USA | 388 | $221 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC Energy Group Inc | 2,300 | $216 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| MU | Micron Technology Inc | 2,500 | $210 | 0.0% | $73.62 | +37.5% | COM | 595112103 |
| IJK | BlackRock Fund Advisors | 2,288 | $208 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| EMB | BlackRock Fund Advisors | 2,335 | $208 | 0.0% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| WBD | Warner Bros Discovery Inc | 11,996 | $127 | 0.0% | $7.85 | +18.4% | COM SER A | 934423104 |
| — | Van Kampen Funds/Closed-end/US | 12,511 | $123 | 0.0% | $9.68 | — | COM | 46133G107 |
| UAA | Under Armour Inc | 10,350 | $86 | 0.0% | $7.96 | +14.9% | CL A | 904311107 |
| ARCO | Arcos Dorados Holdings Inc | 10,885 | $79 | 0.0% | $11.19 | -26.4% | SHS CLASS -A - | G0457F107 |