Apple
(AAPL)
|
5.8 |
$16M |
|
113k |
141.50 |
Alphabet Inc Com Cl C Com Cl C
(GOOG)
|
5.0 |
$14M |
|
5.1k |
2665.24 |
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf
(USMV)
|
4.8 |
$13M |
|
178k |
73.50 |
Ishares Inc Msci Emerging Markets Min V Msci Emerging Markets Min V
(EEMV)
|
4.6 |
$13M |
|
201k |
62.67 |
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf
(EFAV)
|
4.3 |
$12M |
|
159k |
75.34 |
Ishares Trust Global Reit Etf Global Reit Etf
(REET)
|
3.9 |
$11M |
|
391k |
27.41 |
Alphabet Inc Com Cl A Com Cl A
(GOOGL)
|
3.0 |
$8.3M |
|
3.1k |
2673.35 |
Microsoft Corporation
(MSFT)
|
2.7 |
$7.5M |
|
27k |
281.90 |
UnitedHealth
(UNH)
|
2.2 |
$6.0M |
|
15k |
390.71 |
Home Depot
(HD)
|
2.0 |
$5.5M |
|
17k |
328.23 |
Visa Inc Com Cl A Com Cl A
(V)
|
1.9 |
$5.3M |
|
24k |
222.72 |
Paypal Holdings
(PYPL)
|
1.8 |
$4.9M |
|
19k |
260.20 |
Estee Lauder Companies Inc Com Cl A Com Cl A
(EL)
|
1.6 |
$4.4M |
|
15k |
299.92 |
Novo Nordisk A/s Adr Sponsored
(NVO)
|
1.5 |
$4.1M |
|
43k |
95.99 |
Taiwan Semiconductor Manufactu Adr Sponsored
(TSM)
|
1.4 |
$3.9M |
|
35k |
111.63 |
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf
(RSP)
|
1.4 |
$3.9M |
|
26k |
149.78 |
Nike Inc Com Cl B Com Cl B
(NKE)
|
1.4 |
$3.8M |
|
26k |
145.22 |
Comcast Corp Com Cl A Com Cl A
(CMCSA)
|
1.1 |
$3.0M |
|
55k |
55.93 |
Accenture
(ACN)
|
0.9 |
$2.6M |
|
8.1k |
319.86 |
McDonald's Corporation
(MCD)
|
0.9 |
$2.5M |
|
11k |
241.07 |
Cigna Corp
(CI)
|
0.9 |
$2.5M |
|
13k |
200.14 |
Cgi Inc Com Cl A Com Cl A
(GIB)
|
0.9 |
$2.5M |
|
29k |
84.75 |
Anthem
(ELV)
|
0.8 |
$2.2M |
|
6.0k |
372.76 |
Nice Adr Sponsored
(NICE)
|
0.8 |
$2.2M |
|
7.8k |
283.92 |
Genmab As Adr Sponsored
(GMAB)
|
0.8 |
$2.2M |
|
50k |
43.70 |
Lvmh Moet Hennessy Vuitton Se Adr Unsponsored Adr Unsponsored
(LVMUY)
|
0.8 |
$2.1M |
|
15k |
143.24 |
Walt Disney Company
(DIS)
|
0.8 |
$2.1M |
|
12k |
169.14 |
Wal-Mart Stores
(WMT)
|
0.8 |
$2.1M |
|
15k |
139.34 |
Relx Adr Sponsored
(RELX)
|
0.7 |
$2.0M |
|
70k |
28.85 |
Berkshire Hathaway Inc Com Cl B Com Cl B
(BRK.B)
|
0.7 |
$2.0M |
|
7.3k |
272.81 |
Canadian Natl Ry
(CNI)
|
0.7 |
$2.0M |
|
17k |
115.63 |
Vanguard Real Estate Etf Real Estate Etf
(VNQ)
|
0.7 |
$2.0M |
|
19k |
101.77 |
Amgen
(AMGN)
|
0.7 |
$2.0M |
|
9.2k |
212.58 |
Amazon
(AMZN)
|
0.7 |
$1.9M |
|
564.00 |
3283.69 |
Mastercard Incorporated Com Cl A Com Cl A
(MA)
|
0.7 |
$1.8M |
|
5.2k |
347.54 |
Cisco Systems
(CSCO)
|
0.6 |
$1.8M |
|
33k |
54.41 |
Unilever Adr Sponsored
(UL)
|
0.6 |
$1.8M |
|
33k |
54.19 |
Tc Energy Corp
(TRP)
|
0.6 |
$1.7M |
|
36k |
48.09 |
Ericsson Adr Sponsored
(ERIC)
|
0.6 |
$1.7M |
|
151k |
11.20 |
Archer Daniels Midland Company
(ADM)
|
0.6 |
$1.7M |
|
28k |
59.99 |
Intel Corporation
(INTC)
|
0.6 |
$1.6M |
|
31k |
53.26 |
PNC Financial Services
(PNC)
|
0.6 |
$1.6M |
|
8.3k |
195.64 |
Toyota Motor Corp Adr Unsponsored Adr Unsponsored
(TM)
|
0.6 |
$1.6M |
|
9.1k |
177.72 |
Cme
(CME)
|
0.6 |
$1.6M |
|
8.2k |
193.29 |
British American Tobacco Adr Sponsored
(BTI)
|
0.6 |
$1.6M |
|
45k |
35.28 |
Southern Copper Corporation
(SCCO)
|
0.6 |
$1.6M |
|
28k |
56.13 |
TJX Companies
(TJX)
|
0.6 |
$1.5M |
|
23k |
65.97 |
Asml Holding Nv Adr Sponsored
(ASML)
|
0.5 |
$1.5M |
|
2.0k |
744.94 |
Nippon Tel & Tel Corp Adr Sponsored
(NTTYY)
|
0.5 |
$1.4M |
|
51k |
27.76 |
Zynga Inc Com Cl A Com Cl A
|
0.5 |
$1.4M |
|
186k |
7.53 |
Intercontinental Exchange
(ICE)
|
0.5 |
$1.4M |
|
12k |
114.77 |
FedEx Corporation
(FDX)
|
0.5 |
$1.4M |
|
6.2k |
219.18 |
Novartis Adr Sponsored
(NVS)
|
0.5 |
$1.4M |
|
17k |
81.75 |
eBay
(EBAY)
|
0.5 |
$1.3M |
|
19k |
69.67 |
Brookfield Asset Mgmt Inc Com Cl A Com Cl A
|
0.5 |
$1.3M |
|
25k |
53.48 |
Industries N shs - a -
(LYB)
|
0.5 |
$1.3M |
|
14k |
93.82 |
Raytheon Technologies Corp
(RTX)
|
0.5 |
$1.3M |
|
15k |
85.91 |
Target Corporation
(TGT)
|
0.4 |
$1.2M |
|
5.4k |
228.67 |
Caterpillar
(CAT)
|
0.4 |
$1.2M |
|
6.2k |
191.89 |
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf
(RWO)
|
0.4 |
$1.2M |
|
23k |
51.04 |
Paccar
(PCAR)
|
0.4 |
$1.1M |
|
14k |
78.90 |
Motorola Solutions
(MSI)
|
0.4 |
$1.1M |
|
4.9k |
232.29 |
Micron Technology
(MU)
|
0.4 |
$1.1M |
|
16k |
70.94 |
Sap Se Adr Sponsored
(SAP)
|
0.4 |
$1.1M |
|
8.3k |
134.95 |
Northrop Grumman Corporation
(NOC)
|
0.4 |
$1.1M |
|
3.1k |
359.96 |
Facebook Inc Com Cl A Com Cl A
(META)
|
0.4 |
$1.1M |
|
3.2k |
339.24 |
Smith & Nephew Adr Sponsored
(SNN)
|
0.4 |
$1.1M |
|
31k |
34.33 |
Automatic Data Processing
(ADP)
|
0.4 |
$1.0M |
|
5.2k |
199.73 |
Fiserv
(FI)
|
0.4 |
$1.0M |
|
9.6k |
108.48 |
Wipro Adr Sponsored
(WIT)
|
0.4 |
$1.0M |
|
117k |
8.83 |
Astrazeneca Adr Sponsored
(AZN)
|
0.4 |
$1.0M |
|
17k |
60.01 |
Procter & Gamble Company
(PG)
|
0.4 |
$1.0M |
|
7.2k |
139.73 |
McKesson Corporation
(MCK)
|
0.4 |
$993k |
|
5.0k |
199.32 |
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf
(ACWV)
|
0.4 |
$992k |
|
9.7k |
102.68 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$970k |
|
2.8k |
344.83 |
Chubb
(CB)
|
0.4 |
$964k |
|
5.6k |
173.32 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$949k |
|
11k |
84.79 |
3M Company
(MMM)
|
0.3 |
$947k |
|
5.4k |
175.24 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$938k |
|
2.1k |
449.02 |
Verizon Communications
(VZ)
|
0.3 |
$897k |
|
17k |
54.00 |
Marsh & McLennan Companies
(MMC)
|
0.3 |
$892k |
|
5.9k |
151.42 |
Mondelez Intl Inc Com Cl A Com Cl A
(MDLZ)
|
0.3 |
$888k |
|
15k |
58.17 |
Illinois Tool Works
(ITW)
|
0.3 |
$881k |
|
4.3k |
206.47 |
Johnson Controls International Plc equity
(JCI)
|
0.3 |
$858k |
|
13k |
68.08 |
Union Pacific Corporation
(UNP)
|
0.3 |
$854k |
|
4.4k |
195.96 |
Sempra Energy
(SRE)
|
0.3 |
$846k |
|
6.7k |
126.48 |
Invesco Exchange Traded Fd Tr S&p Sml600 Val Etf S&p Sml600 Val Etf
(RZV)
|
0.3 |
$836k |
|
9.0k |
92.87 |
Berkshire Hathaway Inc Com Cl A Com Cl A
(BRK.A)
|
0.3 |
$822k |
|
2.00 |
411000.00 |
Thomson Reuters Corp
|
0.3 |
$822k |
|
7.4k |
110.47 |
AFLAC Incorporated
(AFL)
|
0.3 |
$814k |
|
16k |
52.10 |
Infosys Adr Sponsored
(INFY)
|
0.3 |
$814k |
|
37k |
22.23 |
Pepsi
(PEP)
|
0.3 |
$810k |
|
5.4k |
150.25 |
Ishares Trust Intl Devppty Etf Intl Devppty Etf
(WPS)
|
0.3 |
$796k |
|
22k |
37.00 |
Activision Blizzard
|
0.3 |
$786k |
|
10k |
77.31 |
Delphi Automotive Inc international
(APTV)
|
0.3 |
$760k |
|
5.1k |
148.93 |
Bridgestone Corp Adr Unsponsored Adr Unsponsored
(BRDCY)
|
0.3 |
$730k |
|
31k |
23.70 |
Coca-Cola Company
(KO)
|
0.2 |
$654k |
|
13k |
52.45 |
Orix Corporation Adr Sponsored
(IX)
|
0.2 |
$640k |
|
6.8k |
94.40 |
Sanofi Adr Sponsored
(SNY)
|
0.2 |
$639k |
|
13k |
48.20 |
Sociedad Quimica Y Minera De C Adr Sponsored
(SQM)
|
0.2 |
$627k |
|
12k |
53.67 |
Republic Services
(RSG)
|
0.2 |
$626k |
|
5.2k |
120.04 |
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf
(DLS)
|
0.2 |
$604k |
|
8.1k |
74.18 |
Abb Adr Sponsored
(ABBNY)
|
0.2 |
$602k |
|
18k |
33.31 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$595k |
|
4.5k |
132.22 |
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap Etf
(DGS)
|
0.2 |
$594k |
|
11k |
53.41 |
Centrais Eletricas Brasileiras Adr Sponsored
(EBR)
|
0.2 |
$578k |
|
81k |
7.10 |
Sirius Xm Holdings
(SIRI)
|
0.2 |
$549k |
|
90k |
6.09 |
Basf Se Adr Sponsored
(BASFY)
|
0.2 |
$548k |
|
29k |
19.03 |
Imperial Oil
(IMO)
|
0.2 |
$544k |
|
17k |
31.51 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$535k |
|
3.4k |
157.35 |
Diageo Adr Sponsored
(DEO)
|
0.2 |
$529k |
|
2.7k |
192.71 |
Aon Com Cl A
(AON)
|
0.2 |
$488k |
|
1.7k |
285.21 |
Capital One Financial
(COF)
|
0.2 |
$476k |
|
2.9k |
161.96 |
Vanguard Div App Etf Div App Etf
(VIG)
|
0.2 |
$476k |
|
3.1k |
153.45 |
Emerson Electric
(EMR)
|
0.2 |
$471k |
|
5.0k |
94.05 |
Waste Management
(WM)
|
0.2 |
$454k |
|
3.0k |
149.10 |
Komatsu Adr Sponsored
(KMTUY)
|
0.2 |
$422k |
|
18k |
23.98 |
Nidec Corporation Adr Sponsored
(NJDCY)
|
0.2 |
$416k |
|
15k |
27.80 |
National Grid Adr Sponsored
(NGG)
|
0.2 |
$415k |
|
7.0k |
59.58 |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf
(SPY)
|
0.1 |
$408k |
|
952.00 |
428.57 |
Fastly Inc Com Cl A Com Cl A
(FSLY)
|
0.1 |
$405k |
|
10k |
40.42 |
Omni
(OMC)
|
0.1 |
$403k |
|
5.6k |
72.31 |
Wisdomtree Trust Glb Ex Us Rl Est Etf Glb Ex Us Rl Est Etf
(WTRE)
|
0.1 |
$393k |
|
16k |
24.90 |
Broadcom
(AVGO)
|
0.1 |
$391k |
|
808.00 |
483.91 |
International Business Machines
(IBM)
|
0.1 |
$387k |
|
2.8k |
138.61 |
D.R. Horton
(DHI)
|
0.1 |
$385k |
|
4.6k |
83.79 |
Mowi Asa Adr Sponsored
(MHGVY)
|
0.1 |
$382k |
|
15k |
25.30 |
Merck & Co
(MRK)
|
0.1 |
$377k |
|
5.0k |
75.08 |
Fresenius Medical Care Ag & Co Adr Sponsored
(FMS)
|
0.1 |
$373k |
|
11k |
34.95 |
Chunghwa Telecom Adr Sponsored
(CHT)
|
0.1 |
$371k |
|
9.5k |
39.22 |
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf
(SHY)
|
0.1 |
$369k |
|
4.3k |
85.97 |
SYSCO Corporation
(SYY)
|
0.1 |
$361k |
|
4.6k |
78.36 |
Oracle Corporation
(ORCL)
|
0.1 |
$358k |
|
4.1k |
87.04 |
Allianz Se Adr Unsponsored Adr Unsponsored
(ALIZY)
|
0.1 |
$357k |
|
16k |
22.41 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.1 |
$346k |
|
7.3k |
47.40 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$342k |
|
599.00 |
570.95 |
United Parcel Service Inc Com Cl B Com Cl B
(UPS)
|
0.1 |
$342k |
|
1.9k |
182.01 |
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf
(IJS)
|
0.1 |
$335k |
|
3.3k |
100.48 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$328k |
|
4.5k |
72.73 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$326k |
|
1.9k |
172.21 |
Mr Cooper Group
(COOP)
|
0.1 |
$322k |
|
7.8k |
41.11 |
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.1 |
$319k |
|
811.00 |
393.34 |
Royal Dutch Shell Adr Sponsored
|
0.1 |
$309k |
|
6.9k |
44.49 |
Ritchie Bros. Auctioneers Inco
|
0.1 |
$302k |
|
4.9k |
61.63 |
Te Connectivity Ltd for
(TEL)
|
0.1 |
$301k |
|
2.2k |
136.82 |
Public Storage Com Usd0.10 Com Usd0.10
(PSA)
|
0.1 |
$287k |
|
969.00 |
296.18 |
Fidelity National Information Services
(FIS)
|
0.1 |
$286k |
|
2.4k |
121.34 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$285k |
|
3.8k |
75.00 |
American Tower Corp Com Usd0.01 Com Usd0.01
(AMT)
|
0.1 |
$284k |
|
1.1k |
264.93 |
Keysight Technologies
(KEYS)
|
0.1 |
$279k |
|
1.7k |
164.12 |
Kubota Corp Adr Sponsored
(KUBTY)
|
0.1 |
$276k |
|
2.6k |
106.15 |
Viacomcbs Inc Com Cl B Com Cl B
(PARA)
|
0.1 |
$260k |
|
6.6k |
39.39 |
Alcon
(ALC)
|
0.1 |
$259k |
|
3.2k |
80.31 |
Danaher Corporation
(DHR)
|
0.1 |
$258k |
|
849.00 |
303.89 |
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg Etf
(FNDX)
|
0.1 |
$243k |
|
4.5k |
53.76 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$241k |
|
1.3k |
191.88 |
Invesco Db Multi-sector Comm T Precious Metal Etf Precious Metal Etf
(DBP)
|
0.1 |
$240k |
|
5.1k |
46.98 |
General Dynamics Corporation
(GD)
|
0.1 |
$235k |
|
1.2k |
195.34 |
Euronav Sa
(EURN)
|
0.1 |
$232k |
|
24k |
9.74 |
Dell Technologies Inc Com Cl C Com Cl C
(DELL)
|
0.1 |
$232k |
|
2.2k |
103.62 |
America Movil Sab De Cv Adr Sponsored
|
0.1 |
$231k |
|
13k |
17.63 |
Philip Morris International
(PM)
|
0.1 |
$230k |
|
2.4k |
94.61 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$226k |
|
364.00 |
620.88 |
Akzo Nobel Nv Adr Sponsored
(AKZOY)
|
0.1 |
$222k |
|
6.1k |
36.20 |
Koninklijke Philips Nv Adr Sponsored
(PHG)
|
0.1 |
$222k |
|
5.0k |
44.36 |
Manpower
(MAN)
|
0.1 |
$216k |
|
2.0k |
108.00 |
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf
(SCHO)
|
0.1 |
$214k |
|
4.2k |
50.95 |
Rio Tinto Adr Sponsored
(RIO)
|
0.1 |
$211k |
|
3.2k |
66.73 |
China Petroleum & Chemical Cor Adr Sponsored
|
0.1 |
$207k |
|
4.2k |
49.15 |
Ambev Sa Adr Sponsored
(ABEV)
|
0.1 |
$207k |
|
75k |
2.76 |
Posco Adr Sponsored
(PKX)
|
0.1 |
$206k |
|
3.0k |
68.94 |
Wal-mart De Mexico Sab De Cv Adr Sponsored
(WMMVY)
|
0.1 |
$204k |
|
6.0k |
34.00 |
AutoZone
(AZO)
|
0.1 |
$202k |
|
119.00 |
1697.48 |
Netease Adr Sponsored
(NTES)
|
0.1 |
$201k |
|
2.4k |
85.39 |