BNDX Vanguard Total International Bond ETF | $11,153,993 | $335,785 ▲ | 3.1% | 225,515 | 5.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $9,887,083 | $535,409 ▼ | -5.1% | 260,598 | 4.9% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $9,718,321 | $502,123 ▼ | -4.9% | 80,650 | 4.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,192,968 | $135,724 ▼ | -1.6% | 148,075 | 4.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,008,748 | $308,647 ▼ | -4.2% | 17,417 | 3.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,546,811 | $60,621 ▼ | -0.9% | 89,097 | 3.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,472,184 | $698,230 ▼ | -9.7% | 61,929 | 3.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,245,731 | $160,227 ▲ | 2.6% | 108,678 | 3.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,746,409 | $238,182 ▼ | -4.0% | 114,768 | 2.9% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $5,533,872 | $271,453 ▲ | 5.2% | 198,989 | 2.8% | ETF |
ILCG iShares Morningstar Growth ETF | $5,226,056 | $84,483 ▼ | -1.6% | 50,106 | 2.6% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $4,869,146 | $52,080 ▲ | 1.1% | 223,355 | 2.4% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,719,651 | $17,528 ▲ | 0.4% | 70,548 | 2.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,084,746 | $33,141 ▲ | 0.8% | 45,604 | 2.0% | ETF |
HDV iShares Core High Dividend ETF | $3,999,584 | $227,390 ▲ | 6.0% | 32,663 | 2.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,968,945 | $105,960 ▼ | -2.6% | 136,343 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $3,868,472 | $436,920 ▲ | 12.7% | 52,017 | 1.9% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,581,688 | $10,926 ▼ | -0.3% | 98,344 | 1.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,570,210 | $133,383 ▼ | -3.6% | 12,152 | 1.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,368,536 | $199,077 ▼ | -5.6% | 78,411 | 1.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,298,225 | $68,155 ▼ | -2.0% | 11,082 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,122,629 | $144,516 ▼ | -4.4% | 27,420 | 1.6% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,115,769 | $240,641 ▼ | -7.2% | 125,788 | 1.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,113,368 | $50,979 ▼ | -1.6% | 17,833 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,110,110 | $24,627 ▼ | -0.8% | 14,902 | 1.6% | ETF |
FLBL Franklin Senior Loan ETF | $2,940,358 | $155,409 ▲ | 5.6% | 122,413 | 1.5% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,786,885 | $40,463 ▼ | -1.4% | 62,952 | 1.4% | Finance |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2,752,704 | $59,343 ▼ | -2.1% | 127,795 | 1.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,394,892 | $31,455 ▼ | -1.3% | 31,216 | 1.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,304,362 | $16,098 ▼ | -0.7% | 29,202 | 1.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,247,232 | $16,838 ▼ | -0.7% | 15,882 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,236,440 | $66,813 ▼ | -2.9% | 32,971 | 1.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,040,845 | $22,068 ▼ | -1.1% | 21,640 | 1.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,038,470 | $22,281 ▼ | -1.1% | 21,408 | 1.0% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,973,340 | $59,497 ▲ | 3.1% | 45,074 | 1.0% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,806,169 | $661,581 ▼ | -26.8% | 81,209 | 0.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,698,137 | $28,762 ▼ | -1.7% | 37,314 | 0.8% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,619,513 | $37,356 ▼ | -2.3% | 17,688 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,555,590 | $83,377 ▼ | -5.1% | 3,321 | 0.8% | ETF |
XLB Materials Select Sector SPDR Fund | $1,442,837 | $50,096 ▼ | -3.4% | 16,100 | 0.7% | ETF |
CSCO Cisco Systems | $1,435,452 | $861,134 ▲ | 149.9% | 20,980 | 0.7% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,428,986 | $54,029 ▼ | -3.6% | 15,631 | 0.7% | ETF |
BAR GraniteShares Gold Trust | $1,356,116 | $10,657 ▼ | -0.8% | 35,631 | 0.7% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,347,473 | $11,843 ▼ | -0.9% | 28,786 | 0.7% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $1,315,056 | $44,440 ▼ | -3.3% | 13,050 | 0.7% | ETF |
XOM Exxon Mobil | $1,303,165 | $677 ▼ | -0.1% | 11,558 | 0.7% | Energy |
PM Philip Morris International | $1,240,343 | | 0.0% | 7,647 | 0.6% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,203,296 | $34,221 ▼ | -2.8% | 10,795 | 0.6% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,153,528 | $21,853 ▼ | -1.9% | 13,830 | 0.6% | ETF |
MO Altria Group | $1,086,489 | | 0.0% | 16,447 | 0.5% | Consumer Staples |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,066,371 | $25,886 ▼ | -2.4% | 12,029 | 0.5% | ETF |
HAUZ Xtrackers International Real Estate ETF | $1,057,795 | $9,114 ▼ | -0.9% | 44,917 | 0.5% | ETF |
AAPL Apple | $1,056,744 | $763,911 ▼ | -42.0% | 4,150 | 0.5% | Computer and Technology |
AMZN Amazon.com | $991,798 | | 0.0% | 4,517 | 0.5% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $886,510 | $59,989 ▼ | -6.3% | 17,305 | 0.4% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $827,804 | $92,342 ▼ | -10.0% | 3,541 | 0.4% | ETF |
VMC Vulcan Materials | $826,883 | | 0.0% | 2,688 | 0.4% | Construction |
VWO Vanguard FTSE Emerging Markets ETF | $724,209 | $30,882 ▼ | -4.1% | 13,367 | 0.4% | ETF |
TSLA Tesla | $720,446 | $9,339 ▼ | -1.3% | 1,620 | 0.4% | Auto/Tires/Trucks |
IDHQ Invesco S&P International Developed Quality ETF | $714,457 | $5,687 ▼ | -0.8% | 21,232 | 0.4% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $704,855 | $16,362 ▲ | 2.4% | 15,250 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $695,405 | $6,283 ▲ | 0.9% | 7,305 | 0.3% | ETF |
VUG Vanguard Growth ETF | $677,859 | $26,865 ▼ | -3.8% | 1,413 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $633,163 | | 0.0% | 4,881 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $571,778 | $96,952 ▼ | -14.5% | 7,484 | 0.3% | ETF |
MDLZ Mondelez International | $535,930 | | 0.0% | 8,579 | 0.3% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $518,381 | | 0.0% | 5,406 | 0.3% | ETF |
MSFT Microsoft | $508,627 | $124,308 ▼ | -19.6% | 982 | 0.3% | Computer and Technology |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $486,753 | $49,822 ▼ | -9.3% | 4,074 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $468,638 | $4,323 ▼ | -0.9% | 1,843 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $459,593 | $1,337 ▼ | -0.3% | 9,627 | 0.2% | ETF |
KO CocaCola | $388,967 | | 0.0% | 5,865 | 0.2% | Consumer Staples |
SUSC iShares ESG Aware USD Corporate Bond ETF | $380,541 | $32,678 ▲ | 9.4% | 16,152 | 0.2% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $376,532 | $20,080 ▼ | -5.1% | 2,644 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $366,582 | $18,891 ▼ | -4.9% | 11,488 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $362,781 | | 0.0% | 2,553 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $359,513 | $24,105 ▲ | 7.2% | 8,203 | 0.2% | ETF |
VANGUARD NY TAX FREE FDS
| $357,099 | $357,099 ▲ | New Holding | 3,469 | 0.2% | AX EXEMPT BD |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $354,031 | $354,031 ▲ | New Holding | 14,201 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $347,773 | $4,924 ▼ | -1.4% | 3,602 | 0.2% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $336,965 | $5,573 ▲ | 1.7% | 6,833 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $328,086 | | 0.0% | 3,299 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $322,393 | $2,936 ▼ | -0.9% | 1,098 | 0.2% | ETF |
GOOGL Alphabet | $321,727 | | 0.0% | 1,323 | 0.2% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $311,710 | $11,561 ▼ | -3.6% | 4,368 | 0.2% | ETF |
GRNB VanEck Green Bond ETF | $310,310 | $19,031 ▲ | 6.5% | 12,702 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $288,064 | | 0.0% | 3,200 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $277,086 | | 0.0% | 5,982 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $273,993 | $61,837 ▼ | -18.4% | 545 | 0.1% | Finance |
NVDA NVIDIA | $241,061 | $746,505 ▼ | -75.6% | 1,292 | 0.1% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $238,246 | $11,441 ▼ | -4.6% | 8,038 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $228,082 | $20,635 ▲ | 9.9% | 14,734 | 0.1% | ETF |
GS The Goldman Sachs Group | $220,589 | $220,589 ▲ | New Holding | 277 | 0.1% | Finance |
META Meta Platforms | $0 | $317,379 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
