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 |
|
2025-03-13 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
390 |
4.00 |
103 |
15.91 |
|
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 |
|