2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
10 |
66,67 |
3 |
100,00 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
37 304 |
2,81 |
9 895 |
9,07 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
25 993 |
236,96 |
6 850 |
372,74 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
312 |
44,44 |
82 |
64,00 |
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
65 |
27,45 |
17 |
54,55 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7 243 |
87,11 |
1 909 |
110,13 |
|
2025-04-25 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3 849 |
2,45 |
1 021 |
8,63 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
4 793 |
1 393,15 |
1 271 |
1 488,75 |
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1 868 |
0,32 |
495 |
6,45 |
|
2025-03-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2 512 |
1,09 |
662 |
13,55 |
|
2025-03-26 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
45 188 |
2,57 |
11 909 |
15,17 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
91 |
152,78 |
24 |
166,67 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
223 |
5,19 |
59 |
11,32 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 707 |
3,74 |
4 403 |
16,48 |
|
2025-03-31 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
84 823 |
1,64 |
22 355 |
14,13 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 277 |
17,91 |
337 |
32,28 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
922 |
0,22 |
245 |
6,09 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
40 502 |
2 845,60 |
10 743 |
3 032,07 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 003 |
17,48 |
1 846 |
31,88 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
288 |
5,49 |
76 |
17,19 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
497 |
4,63 |
132 |
11,02 |
|
2025-03-28 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1 653 |
255,48 |
436 |
299,08 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
237 |
9,22 |
63 |
14,81 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37 310 |
0,23 |
9 833 |
12,54 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6 763 |
41,07 |
1 782 |
58,40 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
664 |
31,75 |
176 |
39,68 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4 817 |
34,07 |
1 270 |
50,53 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
22 466 |
101,96 |
5 959 |
114,28 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 210 |
12,16 |
846 |
25,93 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 154 |
15,83 |
831 |
30,05 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
249 |
|
62 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 976 |
4,27 |
524 |
10,78 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13 420 |
7,45 |
3 537 |
20,64 |
|
2025-03-31 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10 845 |
8,77 |
2 858 |
22,14 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 276 |
10,96 |
338 |
17,77 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1 745 |
1,04 |
463 |
7,19 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4 742 |
116,04 |
1 250 |
142,52 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 529 |
15,64 |
667 |
29,82 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
2 350 |
14,58 |
623 |
21,68 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
810 |
104,03 |
213 |
129,03 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
214 |
38,06 |
56 |
55,56 |
|
2025-04-25 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 738 |
0,17 |
461 |
6,47 |
|
2025-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
68 498 |
0,48 |
18 169 |
6,61 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71 065 |
7,08 |
18 729 |
20,23 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 662 |
3,26 |
3 337 |
15,95 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 933 |
4,23 |
3 145 |
17,01 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
20 757 |
38,56 |
5 471 |
55,57 |
|
2025-03-31 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8 899 |
3,50 |
2 345 |
16,20 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 379 |
28,19 |
891 |
44,01 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
79 |
43,64 |
21 |
66,67 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
295 |
6,12 |
78 |
13,04 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 099 |
1,33 |
13 024 |
7,50 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 853 |
2,16 |
1 553 |
8,38 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
110 |
1,85 |
29 |
12,00 |
|
2025-03-20 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
59 797 |
4,51 |
15 759 |
17,35 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 125 |
2,02 |
4 012 |
8,23 |
|
2025-03-26 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
845 |
3,94 |
223 |
16,84 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5 472 |
234,07 |
1 442 |
275,52 |
|
2025-03-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
633 |
0,64 |
167 |
12,93 |
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
604 |
2,72 |
159 |
15,22 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 749 |
3,00 |
2 042 |
15,69 |
|
2025-03-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12 074 |
10,07 |
3 182 |
23,62 |
|
2025-04-25 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
13 257 |
9,19 |
3 516 |
15,85 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
51 619 |
120,14 |
13 604 |
147,21 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
26 785 |
64,12 |
7 059 |
84,31 |
|
2025-03-31 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 081 |
1,89 |
285 |
14,06 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3 502 |
32,45 |
923 |
48,71 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
12 284 |
178,68 |
3 237 |
213,06 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 096 |
2,81 |
1 080 |
15,40 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 947 |
2,72 |
2 885 |
15,35 |
|
2025-04-25 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
452 397 |
3,83 |
119 998 |
10,16 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 060 |
24,51 |
5 023 |
39,80 |
|
2025-04-24 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
37 834 |
3,48 |
10 035 |
9,79 |
|
2025-03-28 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
2 247 |
2,93 |
592 |
15,63 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8 770 |
29,71 |
2 326 |
37,63 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20 750 |
1,81 |
5 469 |
14,30 |
|
2025-03-26 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 849 |
2,75 |
1 014 |
15,36 |
|