Meta Financial
(CASH)
|
17.3 |
$55M |
|
55M |
1.00 |
Vanguard FTSE All World Ex US ETF Allwrld Ex Us
(VEU)
|
13.0 |
$41M |
|
674k |
61.28 |
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf
(VWO)
|
5.3 |
$17M |
|
339k |
49.46 |
SPDR S&P 500 ETF Trust Tr Unit
(SPY)
|
3.4 |
$11M |
|
23k |
474.94 |
SPDR Gold Shares Gold Shs
(GLD)
|
3.4 |
$11M |
|
63k |
170.97 |
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk
(DFAI)
|
3.2 |
$10M |
|
339k |
29.57 |
iShares Core S&P Small Cap Core S&p Scp Etf
(IJR)
|
2.7 |
$8.6M |
|
75k |
114.50 |
Microsoft Corporation
(MSFT)
|
2.3 |
$7.3M |
|
22k |
336.32 |
iShares Core MSCI EAFE ETF Core Msci Eafe
(IEFA)
|
1.9 |
$5.9M |
|
80k |
74.64 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
1.8 |
$5.8M |
|
12k |
477.01 |
Alphabet Inc. Class C Cap Stk Cl A
(GOOG)
|
1.7 |
$5.4M |
|
1.9k |
2893.74 |
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
1.6 |
$5.1M |
|
12k |
436.56 |
Bath & Body Works In
(BBWI)
|
1.4 |
$4.4M |
|
64k |
69.79 |
Medtronic SHS
(MDT)
|
1.2 |
$3.7M |
|
36k |
103.45 |
Zebra Technologies Corporation Class A Cl A
(ZBRA)
|
1.1 |
$3.4M |
|
5.7k |
595.15 |
British American Tobacco Sponsored Adr
(BTI)
|
1.0 |
$3.3M |
|
88k |
37.41 |
Charter Communications, Inc. Class A Cl A
(CHTR)
|
1.0 |
$3.2M |
|
4.9k |
652.00 |
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf
(IWF)
|
0.9 |
$3.0M |
|
9.9k |
305.59 |
UnitedHealth
(UNH)
|
0.9 |
$3.0M |
|
6.0k |
502.17 |
iShares TIPS Bond ETF Tips Bd Etf
(TIP)
|
0.9 |
$3.0M |
|
23k |
129.19 |
Seagate Technology Holdings Ord Shs
(STX)
|
0.9 |
$2.9M |
|
26k |
112.98 |
Kkr & Co
(KKR)
|
0.9 |
$2.9M |
|
39k |
74.50 |
Taiwan Semiconductor Manufacturing Sponsored Ads
(TSM)
|
0.9 |
$2.9M |
|
24k |
120.31 |
InterContinental Hotels Group Sponsored Ads
(IHG)
|
0.9 |
$2.9M |
|
44k |
65.22 |
Procter & Gamble Company
(PG)
|
0.9 |
$2.8M |
|
17k |
163.57 |
Thermo Fisher Scientific
(TMO)
|
0.8 |
$2.7M |
|
4.0k |
667.17 |
Invesco QQQ Trust Unit Ser 1
(QQQ)
|
0.8 |
$2.5M |
|
6.3k |
397.85 |
Otis Worldwide Corp
(OTIS)
|
0.8 |
$2.4M |
|
28k |
87.06 |
Onemain Holdings
(OMF)
|
0.7 |
$2.4M |
|
47k |
50.03 |
Anheuser-Busch InBev SA Sponsored Adr
(BUD)
|
0.7 |
$2.3M |
|
38k |
60.54 |
Victoria's Secret & Company Common Stock
(VSCO)
|
0.7 |
$2.3M |
|
41k |
55.53 |
Hilton Grand Vacations
(HGV)
|
0.7 |
$2.3M |
|
44k |
52.11 |
Accenture Plc Class A Shs Class A
(ACN)
|
0.7 |
$2.2M |
|
5.3k |
414.49 |
LKQ Corporation
(LKQ)
|
0.7 |
$2.2M |
|
36k |
60.02 |
Canadian Natl Ry
(CNI)
|
0.7 |
$2.2M |
|
18k |
122.86 |
Visa Inc. Class A Com Cl A
(V)
|
0.7 |
$2.2M |
|
9.9k |
216.76 |
Apple
(AAPL)
|
0.7 |
$2.1M |
|
12k |
177.57 |
Five9
(FIVN)
|
0.6 |
$2.0M |
|
15k |
137.31 |
Philip Morris International
(PM)
|
0.6 |
$2.0M |
|
21k |
95.00 |
Amazon
(AMZN)
|
0.6 |
$2.0M |
|
600.00 |
3335.00 |
Canadian Pacific Railway
|
0.6 |
$2.0M |
|
27k |
71.95 |
Unilever Spon Adr New
(UL)
|
0.6 |
$1.9M |
|
35k |
53.80 |
Vanguard Total Bond Market ETF Total Bnd Mkt
(BND)
|
0.6 |
$1.8M |
|
22k |
84.77 |
Starbucks Corporation
(SBUX)
|
0.6 |
$1.8M |
|
15k |
116.97 |
Fiserv
(FI)
|
0.6 |
$1.8M |
|
17k |
103.81 |
CBRE Group, Inc. Class A Cl A
(CBRE)
|
0.6 |
$1.8M |
|
16k |
108.49 |
AutoZone
(AZO)
|
0.5 |
$1.7M |
|
814.00 |
2095.82 |
Mastercard Incorporated Class A Cl A
(MA)
|
0.5 |
$1.5M |
|
4.2k |
359.33 |
Automatic Data Processing
(ADP)
|
0.5 |
$1.5M |
|
6.1k |
246.51 |
Shopify, Inc. Class A Cl A
(SHOP)
|
0.5 |
$1.5M |
|
1.1k |
1377.69 |
Berkshire Hathaway Inc. Class B Cl B New
(BRK.B)
|
0.4 |
$1.4M |
|
4.7k |
299.08 |
SPDR S&P Metals & Mining ETF S&p Metals Mng
(XME)
|
0.4 |
$1.4M |
|
31k |
44.78 |
BlackRock
(BLK)
|
0.4 |
$1.3M |
|
1.4k |
915.68 |
ResMed
(RMD)
|
0.4 |
$1.2M |
|
4.7k |
260.45 |
Expedia Group Com New
(EXPE)
|
0.4 |
$1.2M |
|
6.7k |
180.73 |
Moody's Corporation
(MCO)
|
0.4 |
$1.2M |
|
3.1k |
390.64 |
Ball Corporation
(BALL)
|
0.4 |
$1.2M |
|
12k |
96.26 |
Amphenol Corporation Class A Cl A
(APH)
|
0.4 |
$1.2M |
|
13k |
87.44 |
iShares S&P 500 Growth ETF S&p 500 Grwt Etf
(IVW)
|
0.4 |
$1.2M |
|
14k |
83.64 |
Yum China Holdings
(YUMC)
|
0.4 |
$1.1M |
|
22k |
49.85 |
Datadog Inc Class A Cl A Com
(DDOG)
|
0.3 |
$1.1M |
|
6.2k |
178.06 |
IHS Markit SHS
|
0.3 |
$1.1M |
|
8.2k |
132.90 |
Keurig Dr Pepper
(KDP)
|
0.3 |
$1.1M |
|
29k |
36.85 |
Servicenow
(NOW)
|
0.3 |
$1.1M |
|
1.6k |
648.93 |
Workday, Inc. Class A Cl A
(WDAY)
|
0.3 |
$1.0M |
|
3.7k |
273.12 |
JD.com, Inc. Sponsored ADR Class A Spon Adr Cl A
(JD)
|
0.3 |
$991k |
|
14k |
70.05 |
Rh
(RH)
|
0.3 |
$989k |
|
1.8k |
535.75 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$985k |
|
6.2k |
158.33 |
iShares Russell Midcap ETF Rus Mid Cap Etf
(IWR)
|
0.3 |
$967k |
|
12k |
83.00 |
Abbott Laboratories
(ABT)
|
0.3 |
$837k |
|
5.9k |
140.79 |
Johnson & Johnson
(JNJ)
|
0.3 |
$837k |
|
4.9k |
170.99 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$823k |
|
1.5k |
566.80 |
iShares 20 Yr Treasury Bond 20 Yr Tr Bd Etf
(TLT)
|
0.2 |
$783k |
|
5.3k |
148.10 |
Vaneck Vectors Gold Miners ETF Gold Miners Etf
(GDX)
|
0.2 |
$726k |
|
23k |
32.03 |
Intuit
(INTU)
|
0.2 |
$600k |
|
933.00 |
643.09 |
Meta Platforms Inc. Class A Cl A
(META)
|
0.2 |
$596k |
|
1.8k |
336.15 |
Target Corporation
(TGT)
|
0.2 |
$586k |
|
2.5k |
231.35 |
Applied Materials
(AMAT)
|
0.2 |
$517k |
|
3.3k |
157.33 |
Union Pacific Corporation
(UNP)
|
0.2 |
$509k |
|
2.0k |
251.98 |
Nextera Energy
(NEE)
|
0.2 |
$501k |
|
5.4k |
93.44 |
McDonald's Corporation
(MCD)
|
0.1 |
$458k |
|
1.7k |
268.15 |
Illinois Tool Works
(ITW)
|
0.1 |
$433k |
|
1.8k |
246.86 |
Alphabet Inc. Class A Cap Stk Cl A
(GOOGL)
|
0.1 |
$426k |
|
147.00 |
2897.96 |
Vanguard Total Stock Market Total Stk Mkt
(VTI)
|
0.1 |
$419k |
|
1.7k |
241.50 |
Goldman Sachs
(GS)
|
0.1 |
$415k |
|
1.1k |
382.14 |
ASML Holding NV N Y Registry Shs
(ASML)
|
0.1 |
$398k |
|
500.00 |
796.00 |
T. Rowe Price
(TROW)
|
0.1 |
$392k |
|
2.0k |
196.49 |
Waste Management
(WM)
|
0.1 |
$382k |
|
2.3k |
167.10 |
iShares S&P 500 Value ETF S&p 500 Val Etf
(IVE)
|
0.1 |
$376k |
|
2.4k |
156.67 |
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng
(DFAE)
|
0.1 |
$369k |
|
14k |
27.33 |
salesforce
(CRM)
|
0.1 |
$354k |
|
1.4k |
253.95 |
iShares Core MSCI Emerging Markets ETF Core Msci Emkt
(IEMG)
|
0.1 |
$338k |
|
5.7k |
59.82 |
S&p Global
(SPGI)
|
0.1 |
$306k |
|
648.00 |
472.22 |
Keysight Technologies
(KEYS)
|
0.1 |
$304k |
|
1.5k |
206.80 |
iShares MSCI EAFE ETF Msci Eafe Etf
(EFA)
|
0.1 |
$295k |
|
3.8k |
78.67 |
NIKE, Inc. Class B CL B
(NKE)
|
0.1 |
$280k |
|
1.7k |
166.67 |
FedEx Corporation
(FDX)
|
0.1 |
$278k |
|
1.1k |
259.09 |
Pfizer
(PFE)
|
0.1 |
$259k |
|
4.4k |
59.05 |
iShares Core S&P Mid Cap Core S&p Mcp Etf
(IJH)
|
0.1 |
$257k |
|
907.00 |
283.35 |
Carvana Co. Class A Cl A
(CVNA)
|
0.1 |
$242k |
|
1.0k |
232.25 |
Bank of America Corporation
(BAC)
|
0.1 |
$237k |
|
5.3k |
44.56 |
DoorDash, Inc. Class A Cl A
(DASH)
|
0.1 |
$230k |
|
1.5k |
148.77 |
Farfetch Limited Class A Ord Sh Cl A
(FTCHF)
|
0.1 |
$227k |
|
6.8k |
33.48 |
Wal-Mart Stores
(WMT)
|
0.1 |
$224k |
|
1.5k |
144.61 |
Gentex Corporation
(GNTX)
|
0.1 |
$214k |
|
6.1k |
34.82 |
D.R. Horton
(DHI)
|
0.1 |
$204k |
|
1.9k |
108.51 |
Ecolab
(ECL)
|
0.1 |
$191k |
|
815.00 |
234.36 |
Diageo Spon Adr New
(DEO)
|
0.1 |
$167k |
|
759.00 |
220.03 |
HDFC Bank Sponsored Ads
(HDB)
|
0.1 |
$166k |
|
2.5k |
65.25 |
Block Inc Class A Cl A
(SQ)
|
0.1 |
$166k |
|
1.0k |
161.48 |
MaxLinear
(MXL)
|
0.1 |
$163k |
|
2.2k |
75.57 |
Siteone Landscape Supply
(SITE)
|
0.0 |
$140k |
|
576.00 |
243.06 |
First Trust North American Energy ETF No Amer Energy
(EMLP)
|
0.0 |
$132k |
|
5.3k |
24.99 |
On Assignment
(ASGN)
|
0.0 |
$131k |
|
1.1k |
123.12 |
Houlihan Lokey, Inc. Class A Cl A
(HLI)
|
0.0 |
$130k |
|
1.3k |
103.26 |
Valvoline Inc Common
(VVV)
|
0.0 |
$130k |
|
3.5k |
37.36 |
Colliers International Group Sub Vtg Shs
(CIGI)
|
0.0 |
$129k |
|
867.00 |
148.79 |
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf
(EEM)
|
0.0 |
$125k |
|
2.6k |
49.02 |
Nv5 Holding
(NVEE)
|
0.0 |
$122k |
|
883.00 |
138.17 |
Linde SHS
|
0.0 |
$115k |
|
333.00 |
345.35 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$114k |
|
1.9k |
60.51 |
PROG Holdings Com Npv
(PRG)
|
0.0 |
$114k |
|
2.5k |
45.27 |
Papa John's Int'l
(PZZA)
|
0.0 |
$110k |
|
821.00 |
133.98 |
Primerica
(PRI)
|
0.0 |
$104k |
|
677.00 |
153.62 |
iShares MSCI Emerging Markets Multifactor ETF Msci Emerg Mkt
(EMGF)
|
0.0 |
$101k |
|
2.0k |
51.04 |
Encompass Health Corp
(EHC)
|
0.0 |
$97k |
|
1.5k |
64.97 |
iShares MBS ETF Mbs Etf
(MBB)
|
0.0 |
$97k |
|
907.00 |
106.95 |
Simpson Manufacturing
(SSD)
|
0.0 |
$93k |
|
666.00 |
139.64 |
Iaa
|
0.0 |
$93k |
|
1.8k |
50.71 |
iShares Russell 2000 ETF Russell 2000 Etf
(IWM)
|
0.0 |
$92k |
|
414.00 |
222.22 |
Firstcash Holdings
(FCFS)
|
0.0 |
$90k |
|
1.2k |
74.75 |
Lowe's Companies
(LOW)
|
0.0 |
$89k |
|
346.00 |
257.23 |
Emcor
(EME)
|
0.0 |
$88k |
|
688.00 |
127.91 |
Maximus
(MMS)
|
0.0 |
$87k |
|
1.1k |
80.04 |
Watts Water Technologies, Inc. Class A Cl A
(WTS)
|
0.0 |
$84k |
|
433.00 |
194.00 |
Avaya Holdings Corp
|
0.0 |
$83k |
|
4.2k |
19.82 |
MasTec
(MTZ)
|
0.0 |
$82k |
|
886.00 |
92.55 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$80k |
|
182.00 |
439.56 |
Hamilton Lane Incorporated Class A Cl A
(HLNE)
|
0.0 |
$79k |
|
763.00 |
103.54 |
Manhattan Associates
(MANH)
|
0.0 |
$79k |
|
507.00 |
155.82 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$72k |
|
694.00 |
103.75 |
CACI International Inc Class A Cl A
(CACI)
|
0.0 |
$71k |
|
265.00 |
267.92 |
FactSet Research Systems
(FDS)
|
0.0 |
$70k |
|
144.00 |
486.11 |
W.W. Grainger
(GWW)
|
0.0 |
$65k |
|
125.00 |
520.00 |
U.S. Bancorp Com New
(USB)
|
0.0 |
$62k |
|
1.1k |
56.57 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$60k |
|
700.00 |
85.71 |
Ross Stores
(ROST)
|
0.0 |
$59k |
|
518.00 |
113.90 |
Dollar General
(DG)
|
0.0 |
$58k |
|
248.00 |
233.87 |
AmerisourceBergen
(COR)
|
0.0 |
$58k |
|
435.00 |
133.33 |
State Street Corporation
(STT)
|
0.0 |
$56k |
|
607.00 |
92.26 |
Wright Express
(WEX)
|
0.0 |
$54k |
|
388.00 |
139.18 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$53k |
|
303.00 |
174.92 |
Oracle Corporation
(ORCL)
|
0.0 |
$53k |
|
610.00 |
86.89 |
SYSCO Corporation
(SYY)
|
0.0 |
$51k |
|
645.00 |
79.07 |
Global Payments
(GPN)
|
0.0 |
$50k |
|
367.00 |
136.24 |
Microchip Technology
(MCHP)
|
0.0 |
$48k |
|
554.00 |
86.64 |
Curtiss-Wright
(CW)
|
0.0 |
$45k |
|
322.00 |
139.75 |
United Parcel Service, Inc. Class B CL B
(UPS)
|
0.0 |
$45k |
|
212.00 |
212.26 |
Coca-Cola Company
(KO)
|
0.0 |
$45k |
|
755.00 |
59.60 |
Gra
(GGG)
|
0.0 |
$44k |
|
551.00 |
79.85 |
Chevron Corporation
(CVX)
|
0.0 |
$41k |
|
348.00 |
117.82 |
ConAgra Foods
(CAG)
|
0.0 |
$39k |
|
1.1k |
34.51 |
Amgen
(AMGN)
|
0.0 |
$38k |
|
169.00 |
224.85 |
Intel Corporation
(INTC)
|
0.0 |
$36k |
|
700.00 |
51.43 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.0 |
$35k |
|
281.00 |
124.56 |
Kroger
(KR)
|
0.0 |
$34k |
|
752.00 |
45.21 |
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf
(IWP)
|
0.0 |
$34k |
|
292.00 |
116.44 |
J.M. Smucker Company Com New
(SJM)
|
0.0 |
$32k |
|
234.00 |
136.75 |
Altria
(MO)
|
0.0 |
$32k |
|
684.00 |
46.78 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$31k |
|
328.00 |
94.51 |
Walt Disney Company
(DIS)
|
0.0 |
$31k |
|
200.00 |
155.00 |
Lci Industries
(LCII)
|
0.0 |
$29k |
|
186.00 |
155.91 |
Stanley Black & Decker
(SWK)
|
0.0 |
$28k |
|
150.00 |
186.67 |
Merck & Co
(MRK)
|
0.0 |
$27k |
|
354.00 |
76.27 |
Perrigo SHS
(PRGO)
|
0.0 |
$23k |
|
591.00 |
38.92 |
InterDigital
(IDCC)
|
0.0 |
$23k |
|
317.00 |
72.56 |
Cogent Communications Holdings Com New
(CCOI)
|
0.0 |
$21k |
|
284.00 |
73.94 |
Sap Se Spon Adr
(SAP)
|
0.0 |
$19k |
|
133.00 |
142.86 |
BHP Group Sponsored Ads
(BHP)
|
0.0 |
$16k |
|
267.00 |
59.93 |
Check Point Software Technologies Ord
(CHKP)
|
0.0 |
$15k |
|
130.00 |
115.38 |
ICICI Bank Adr
(IBN)
|
0.0 |
$12k |
|
599.00 |
20.03 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$12k |
|
21.00 |
571.43 |
Danaher Corporation
(DHR)
|
0.0 |
$12k |
|
37.00 |
324.32 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$12k |
|
176.00 |
68.18 |
Alcon Ord Shs
(ALC)
|
0.0 |
$11k |
|
126.00 |
87.30 |
Home Depot
(HD)
|
0.0 |
$11k |
|
27.00 |
407.41 |
Banco Bilbao Vizcaya Argentaria Sponsored Ads
(BBVA)
|
0.0 |
$9.0k |
|
1.5k |
5.89 |
Royal Dutch Shell Plc Sponsored ADR Class B Spon Adr B
|
0.0 |
$9.0k |
|
202.00 |
44.55 |
PT Telkom Indonesia Sponsored Adr
(TLK)
|
0.0 |
$9.0k |
|
303.00 |
29.70 |
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Spon Adr Units
(FMX)
|
0.0 |
$9.0k |
|
120.00 |
75.00 |
Ambev SA Sponsored Adr
(ABEV)
|
0.0 |
$7.0k |
|
2.4k |
2.86 |
Itau Unibanco Holding S.A. Sponsored ADR P Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$6.0k |
|
1.7k |
3.55 |
Yandex NV Class A Shs Class A
(YNDX)
|
0.0 |
$6.0k |
|
94.00 |
63.83 |
Alibaba Group Holding Sponsored Ads
(BABA)
|
0.0 |
$5.0k |
|
45.00 |
111.11 |
Energy Select Sector SPDR Fund Energy
(XLE)
|
0.0 |
$4.0k |
|
71.00 |
56.34 |
XP Inc. Class A Cl A
(XP)
|
0.0 |
$999.999000 |
|
39.00 |
25.64 |