| VCIT | New | Vanguard ETF/USAint-term corp | $139,222,000 | – | 1,496,528 | – | 16.55% | – |
|---|
| IVV | New | ISHAREScore s&p500 etf | $96,457,000 | – | 242,464 | – | 11.47% | – |
|---|
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $79,376,000 | – | 962,136 | – | 9.44% | – |
|---|
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $66,704,000 | – | 1,737,065 | – | 7.93% | – |
|---|
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $54,290,000 | – | 500,229 | – | 6.46% | – |
|---|
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $49,139,000 | – | 188,793 | – | 5.84% | – |
|---|
| EMB | New | BlackRock Fund Advisorsjpmorgan usd emg | $27,241,000 | – | 250,191 | – | 3.24% | – |
|---|
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $24,629,000 | – | 210,974 | – | 2.93% | – |
|---|
| XLK | New | SELECT SECTOR SPDRtechnology | $19,667,000 | – | 148,079 | – | 2.34% | – |
|---|
| XLI | New | SSgA Funds Management Incsbi int-inds | $14,099,000 | – | 143,213 | – | 1.68% | – |
|---|
| MSFT | New | MICROSOFT CORP | $13,033,000 | – | 55,277 | – | 1.55% | – |
|---|
| AMZN | New | Amazon.com Inc | $11,693,000 | – | 3,779 | – | 1.39% | – |
|---|
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $11,636,000 | – | 341,740 | – | 1.38% | – |
|---|
| AAPL | New | Apple Inc | $11,291,000 | – | 92,434 | – | 1.34% | – |
|---|
| LOW | New | LOWE'S COS INC | $9,627,000 | – | 50,617 | – | 1.14% | – |
|---|
| XLC | New | SSgA Funds Management Inc | $9,508,000 | – | 129,668 | – | 1.13% | – |
|---|
| XSD | New | SSgA Funds Management Incs&p semicndctr | $8,362,000 | – | 45,751 | – | 0.99% | – |
|---|
| XLE | New | SELECT SECTOR SPDRenergy | $8,293,000 | – | 169,032 | – | 0.99% | – |
|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $7,485,000 | – | 3,629 | – | 0.89% | – |
|---|
| NKE | New | NIKE INCcl b | $7,288,000 | – | 54,844 | – | 0.87% | – |
|---|
| XLB | New | SELECT SECTOR SPDRsbi materials | $6,123,000 | – | 77,714 | – | 0.73% | – |
|---|
| BRKB | New | Berkshire Hathaway Inccl b new | $5,863,000 | – | 22,951 | – | 0.70% | – |
|---|
| DIS | New | Walt Disney Co/The | $5,806,000 | – | 31,464 | – | 0.69% | – |
|---|
| CSCO | New | CISCO SYSTEMS | $5,767,000 | – | 111,526 | – | 0.69% | – |
|---|
| WMT | New | Walmart Inc | $5,639,000 | – | 41,520 | – | 0.67% | – |
|---|
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $5,616,000 | – | 82,215 | – | 0.67% | – |
|---|
| XLRE | New | SSgA Funds Management Incrl est sel sec | $5,421,000 | – | 137,268 | – | 0.64% | – |
|---|
| SPY | New | SSgA Funds Management Inctr unit | $5,222,000 | – | 13,177 | – | 0.62% | – |
|---|
| UNH | New | UnitedHealth Group Inc | $5,065,000 | – | 13,614 | – | 0.60% | – |
|---|
| MDLZ | New | Kraft Foods Inccl a | $4,727,000 | – | 80,759 | – | 0.56% | – |
|---|
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $4,703,000 | – | 27,981 | – | 0.56% | – |
|---|
| JPM | New | JPMorgan Chase & Co | $4,646,000 | – | 30,523 | – | 0.55% | – |
|---|
| SWKS | New | Skyworks Solutions Inc | $4,600,000 | – | 25,074 | – | 0.55% | – |
|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $4,600,000 | – | 86,233 | – | 0.55% | – |
|---|
| UNP | New | Union Pacific Corp | $4,473,000 | – | 20,293 | – | 0.53% | – |
|---|
| FIBK | New | First Interstate BancSystem In | $4,430,000 | – | 96,215 | – | 0.53% | – |
|---|
| FDX | New | FEDEX CORP | $4,232,000 | – | 14,898 | – | 0.50% | – |
|---|
| CMCSA | New | Comcast Corpcl a | $4,225,000 | – | 78,093 | – | 0.50% | – |
|---|
| BMY | New | BRISTOL-MYRS SQUIB | $4,172,000 | – | 66,085 | – | 0.50% | – |
|---|
| FB | New | Facebook Inccl a | $3,947,000 | – | 13,399 | – | 0.47% | – |
|---|
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $3,925,000 | – | 51,738 | – | 0.47% | – |
|---|
| MCD | New | MCDONALD'S CORP | $3,865,000 | – | 17,242 | – | 0.46% | – |
|---|
| AXP | New | AMER EXPRESS CO | $3,829,000 | – | 27,073 | – | 0.46% | – |
|---|
| C | New | Citigroup Inc | $3,724,000 | – | 51,182 | – | 0.44% | – |
|---|
| GS | New | GOLDMAN SACHS GRP | $3,697,000 | – | 11,307 | – | 0.44% | – |
|---|
| CRM | New | SALESFORCE.COM INC | $3,429,000 | – | 16,185 | – | 0.41% | – |
|---|
| HON | New | Honeywell International Inc | $3,349,000 | – | 15,429 | – | 0.40% | – |
|---|
| PEP | New | PEPSICO INC | $3,177,000 | – | 22,464 | – | 0.38% | – |
|---|
| ABT | New | Abbott Laboratories | $2,954,000 | – | 24,655 | – | 0.35% | – |
|---|
| COST | New | Costco Wholesale Corp | $2,795,000 | – | 7,929 | – | 0.33% | – |
|---|
| PANW | New | Palo Alto Networks Inc | $2,771,000 | – | 8,604 | – | 0.33% | – |
|---|
| EMR | New | EMERSON ELECTRIC | $2,677,000 | – | 29,679 | – | 0.32% | – |
|---|
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $2,657,000 | – | 41,491 | – | 0.32% | – |
|---|
| MAS | New | Masco Corp | $2,630,000 | – | 43,914 | – | 0.31% | – |
|---|
| QCOM | New | QUALCOMM INC | $2,351,000 | – | 17,735 | – | 0.28% | – |
|---|
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,095,000 | – | 18,755 | – | 0.25% | – |
|---|
| BRKA | New | BERKSHIRE HATHAWAYcl a | $1,543,000 | – | 4 | – | 0.18% | – |
|---|
| EXC | New | Exelon Corp | $1,518,000 | – | 34,704 | – | 0.18% | – |
|---|
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $1,457,000 | – | 12,803 | – | 0.17% | – |
|---|
| JNJ | New | Johnson & Johnson | $884,000 | – | 5,377 | – | 0.10% | – |
|---|
| MA | New | MASTERCARD INCcl a | $852,000 | – | 2,392 | – | 0.10% | – |
|---|
| T | New | AT&T INC | $834,000 | – | 27,543 | – | 0.10% | – |
|---|
| HD | New | Home Depot Inc/The | $759,000 | – | 2,487 | – | 0.09% | – |
|---|
| INTC | New | Intel Corp | $752,000 | – | 11,740 | – | 0.09% | – |
|---|
| MDU | New | MDU RES GROUP INC | $716,000 | – | 22,667 | – | 0.08% | – |
|---|
| IVW | New | ISHARESs&p 500 grwt etf | $679,000 | – | 10,435 | – | 0.08% | – |
|---|
| MRK | New | Merck & Co Inc | $602,000 | – | 7,804 | – | 0.07% | – |
|---|
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $597,000 | – | 8,316 | – | 0.07% | – |
|---|
| GOOG | New | Alphabet Inccap stk cl c | $562,000 | – | 272 | – | 0.07% | – |
|---|
| TMO | New | Thermo Fisher Scientific Inc | $548,000 | – | 1,200 | – | 0.06% | – |
|---|
| TGT | New | Target Corp | $497,000 | – | 2,509 | – | 0.06% | – |
|---|
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $445,000 | – | 5,104 | – | 0.05% | – |
|---|
| KL | New | Kirkland Lake Gold Ltd | $446,000 | – | 13,200 | – | 0.05% | – |
|---|
| LMNR | New | Limoneira Co | $438,000 | – | 25,000 | – | 0.05% | – |
|---|
| VWO | New | Vanguard ETF/USAftse emr mkt etf | $418,000 | – | 8,030 | – | 0.05% | – |
|---|
| REET | New | ISHARES TRglobal reit etf | $409,000 | – | 16,051 | – | 0.05% | – |
|---|
| PFE | New | Pfizer Inc | $401,000 | – | 11,070 | – | 0.05% | – |
|---|
| PG | New | Procter & Gamble Co/The | $367,000 | – | 2,709 | – | 0.04% | – |
|---|
| CVX | New | Chevron Corp | $364,000 | – | 3,470 | – | 0.04% | – |
|---|
| IVE | New | ISHARESs&p 500 val etf | $357,000 | – | 2,527 | – | 0.04% | – |
|---|
| GD | New | GEN DYNAMICS CORP | $346,000 | – | 1,905 | – | 0.04% | – |
|---|
| CI | New | Cigna Corp | $335,000 | – | 1,387 | – | 0.04% | – |
|---|
| INMD | New | Inmode Ltd | $326,000 | – | 4,500 | – | 0.04% | – |
|---|
| LQD | New | ISHARESiboxx inv cp etf | $325,000 | – | 2,497 | – | 0.04% | – |
|---|
| IWM | New | ISHARESrussell 2000 etf | $329,000 | – | 1,487 | – | 0.04% | – |
|---|
| CVS | New | CVS Health Corp | $314,000 | – | 4,166 | – | 0.04% | – |
|---|
| FISV | New | FISERV INC | $286,000 | – | 2,399 | – | 0.03% | – |
|---|
| AUY | New | YAMANA GOLD INC | $287,000 | – | 66,200 | – | 0.03% | – |
|---|
| AEM | New | Agnico Eagle Mines Ltd | $286,000 | – | 4,943 | – | 0.03% | – |
|---|
| V | New | VISA INC | $288,000 | – | 1,363 | – | 0.03% | – |
|---|
| AMGN | New | Amgen Inc | $277,000 | – | 1,112 | – | 0.03% | – |
|---|
| DFS | New | DISCOVER FINL SVCS | $267,000 | – | 2,812 | – | 0.03% | – |
|---|
| MU | New | Micron Technology Inc | $265,000 | – | 3,000 | – | 0.03% | – |
|---|
| WSM | New | Williams-Sonoma Inc | $269,000 | – | 1,500 | – | 0.03% | – |
|---|
| ABBV | New | AbbVie Inc | $263,000 | – | 2,430 | – | 0.03% | – |
|---|
| EEMS | New | BlackRock Fund Advisorsem mkt sm-cp etf | $262,000 | – | 4,565 | – | 0.03% | – |
|---|
| DIA | New | SPDR DOW JONES INDut ser 1 | $256,000 | – | 775 | – | 0.03% | – |
|---|
| VOO | New | VANGUARD | $236,000 | – | 649 | – | 0.03% | – |
|---|
| XOM | New | Exxon Mobil Corp | $239,000 | – | 4,283 | – | 0.03% | – |
|---|
| AMD | New | ADVANCED MICRO DEV | $222,000 | – | 2,825 | – | 0.03% | – |
|---|
| SBUX | New | STARBUCKS CORP | $222,000 | – | 2,034 | – | 0.03% | – |
|---|
| NEM | New | NEWMONT MINING CP | $219,000 | – | 3,643 | – | 0.03% | – |
|---|
| DOV | New | Dover Corp | $206,000 | – | 1,500 | – | 0.02% | – |
|---|
| EQX | New | Equinox Gold Corp | $106,000 | – | 13,264 | – | 0.01% | – |
|---|