XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $11,284,265 | $133,523 ▼ | -1.2% | 240,859 | 5.2% | ETF |
BNDX Vanguard Total International Bond ETF | $11,031,464 | $79,445 ▲ | 0.7% | 235,363 | 5.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $9,862,371 | $107,528 ▲ | 1.1% | 76,494 | 4.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,454,657 | $47,743 ▲ | 0.6% | 138,306 | 3.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,467,266 | $368,374 ▼ | -4.7% | 80,597 | 3.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,377,916 | $20,495 ▲ | 0.3% | 110,514 | 3.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,699,223 | $32,493 ▼ | -0.5% | 54,430 | 3.1% | ETF |
WISDOMTREE TR
| $6,587,130 | $9,908 ▼ | -0.2% | 148,929 | 3.0% | US HGH YLD CORP |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $6,079,714 | $40,202 ▼ | -0.7% | 218,224 | 2.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $5,699,218 | $46,184 ▼ | -0.8% | 80,829 | 2.6% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $5,408,174 | $15,710 ▼ | -0.3% | 198,976 | 2.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,290,799 | $80,796 ▼ | -1.5% | 111,715 | 2.4% | ETF |
ILCG iShares Morningstar Growth ETF | $4,857,764 | $57,549 ▼ | -1.2% | 41,530 | 2.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,724,966 | $18,223 ▲ | 0.4% | 50,042 | 2.2% | ETF |
HDV iShares Core High Dividend ETF | $4,674,800 | $5,704 ▼ | -0.1% | 167,196 | 2.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,645,900 | $26,956 ▼ | -0.6% | 73,593 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $4,102,512 | $57,102 ▲ | 1.4% | 58,482 | 1.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,940,278 | $10,159 ▲ | 0.3% | 73,308 | 1.8% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,874,525 | $62,964 ▼ | -1.6% | 92,119 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,647,478 | $3,597 ▼ | -0.1% | 109,501 | 1.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,524,243 | $53,715 ▼ | -1.5% | 10,432 | 1.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,453,156 | $978 ▼ | 0.0% | 17,660 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,430,130 | $11,552 ▼ | -0.3% | 14,847 | 1.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,245,304 | $54,916 ▼ | -1.7% | 11,110 | 1.5% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3,008,629 | $115,199 ▼ | -3.7% | 116,298 | 1.4% | ETF |
NORTHERN LIGHTS FD TR
| $2,909,582 | | 0.0% | 115,450 | 1.3% | TOEWS AGILITY SH |
EFG iShares MSCI EAFE Growth ETF | $2,810,294 | | 0.0% | 23,452 | 1.3% | ETF |
FLBL Franklin Senior Loan ETF | $2,755,055 | | 0.0% | 119,785 | 1.3% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,621,961 | $107,552 ▼ | -3.9% | 112,434 | 1.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,620,160 | $12,354 ▼ | -0.5% | 63,627 | 1.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,397,813 | $749 ▼ | 0.0% | 22,416 | 1.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,334,303 | $69,424 ▼ | -2.9% | 43,812 | 1.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,265,495 | $10,384 ▼ | -0.5% | 26,836 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,210,400 | $475 ▼ | 0.0% | 27,930 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,109,091 | | 0.0% | 27,606 | 1.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,086,454 | $18,277 ▼ | -0.9% | 13,014 | 1.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,963,280 | | 0.0% | 17,848 | 0.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,859,853 | $35,663 ▲ | 2.0% | 37,392 | 0.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,813,386 | $13,066 ▲ | 0.7% | 17,348 | 0.8% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,706,434 | $1,706,434 ▲ | New Holding | 10,485 | 0.8% | COM SHS |
CSCO Cisco Systems | $1,655,457 | | 0.0% | 15,381 | 0.8% | Technology |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,577,951 | | 0.0% | 76,674 | 0.7% | ETF |
XLB Materials Select Sector SPDR Fund | $1,492,825 | | 0.0% | 30,654 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,469,570 | | 0.0% | 28,392 | 0.7% | ETF |
AAPL Apple | $1,376,743 | $5,328 ▼ | -0.4% | 4,134 | 0.6% | Technology |
IWF iShares Russell 1000 Growth ETF | $1,356,816 | | 0.0% | 10,832 | 0.6% | ETF |
BAR GraniteShares Gold Trust | $1,305,152 | $30,069 ▲ | 2.4% | 31,903 | 0.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,265,870 | $27,438 ▼ | -2.1% | 14,302 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,228,021 | | 0.0% | 13,701 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,214,564 | | 0.0% | 11,890 | 0.6% | ETF |
AMZN Amazon.com | $1,115,445 | $9,966 ▼ | -0.9% | 4,477 | 0.5% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,086,991 | $1,124 ▼ | -0.1% | 10,638 | 0.5% | ETF |
PM Philip Morris International | $1,047,220 | | 0.0% | 5,488 | 0.5% | Consumer Staples |
HAUZ Xtrackers International Real Estate ETF | $1,004,604 | $41,653 ▲ | 4.3% | 47,320 | 0.5% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $953,690 | $18,276 ▼ | -1.9% | 8,923 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $854,481 | | 0.0% | 17,368 | 0.4% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $835,169 | $60,253 ▼ | -6.7% | 19,364 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $773,130 | | 0.0% | 13,035 | 0.4% | ETF |
MO Altria Group | $718,585 | | 0.0% | 10,671 | 0.3% | Consumer Staples |
VTWG Vanguard Russell 2000 Growth ETF | $715,032 | $85,991 ▼ | -10.7% | 2,744 | 0.3% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $710,038 | $9,318 ▲ | 1.3% | 30,253 | 0.3% | ETF |
VUG Vanguard Growth ETF | $696,550 | $41,991 ▼ | -5.7% | 7,730 | 0.3% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $688,512 | $8,184 ▲ | 1.2% | 15,648 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $672,163 | | 0.0% | 4,881 | 0.3% | ETF |
VMC Vulcan Materials | $657,565 | | 0.0% | 2,688 | 0.3% | Materials |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $648,461 | | 0.0% | 7,139 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $599,631 | | 0.0% | 11,389 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $596,689 | | 0.0% | 6,796 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $592,552 | | 0.0% | 5,406 | 0.3% | ETF |
TSLA Tesla | $574,792 | $17,740 ▲ | 3.2% | 1,620 | 0.3% | Consumer Discretionary |
SUSC iShares ESG Aware USD Corporate Bond ETF | $515,071 | | 0.0% | 23,471 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $510,961 | | 0.0% | 1,796 | 0.2% | ETF |
KO Coca-Cola | $504,859 | | 0.0% | 5,865 | 0.2% | Consumer Staples |
NULG Nuveen ESG Large-Cap Growth ETF | $499,895 | | 0.0% | 4,397 | 0.2% | ETF |
MSFT Microsoft | $496,487 | | 0.0% | 968 | 0.2% | Technology |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $483,362 | $72,135 ▼ | -13.0% | 3,538 | 0.2% | ETF |
VANGUARD NY TAX FREE FDS
| $476,966 | $9,734 ▼ | -2.0% | 4,900 | 0.2% | TAX EXEMPT BD |
GOOGL Alphabet | $442,293 | | 0.0% | 1,285 | 0.2% | Communication Services |
DVY iShares Select Dividend ETF | $388,235 | | 0.0% | 2,553 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $384,369 | | 0.0% | 3,602 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $376,557 | $8,121 ▲ | 2.2% | 8,856 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $372,011 | $9,913 ▲ | 2.7% | 2,702 | 0.2% | ETF |
MDLZ Mondelez International | $354,148 | | 0.0% | 6,125 | 0.2% | Consumer Staples |
ESGD iShares ESG Aware MSCI EAFE ETF | $347,279 | | 0.0% | 3,370 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $340,094 | $1,659 ▼ | -0.5% | 4,099 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $337,088 | | 0.0% | 3,200 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $323,945 | $15,665 ▼ | -4.6% | 9,016 | 0.1% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $321,795 | | 0.0% | 6,007 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $315,570 | $627 ▼ | -0.2% | 4,024 | 0.1% | ETF |
GRNB VanEck Green Bond ETF | $305,738 | | 0.0% | 13,167 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $302,657 | $53 ▲ | 0.0% | 5,726 | 0.1% | ETF |
NVDA NVIDIA | $295,067 | | 0.0% | 1,292 | 0.1% | Technology |
LRGE ClearBridge Large Cap Growth Select ETF | $293,844 | | 0.0% | 3,245 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $266,645 | | 0.0% | 15,685 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $265,905 | | 0.0% | 534 | 0.1% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $262,090 | | 0.0% | 7,704 | 0.1% | ETF |
GOOG Alphabet | $257,259 | | 0.0% | 755 | 0.1% | Communication Services |
BANK OF NY MELLON CORP
| $234,011 | | 0.0% | 1,618 | 0.1% | COM |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $219,645 | | 0.0% | 3,484 | 0.1% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $217,304 | | 0.0% | 1,380 | 0.1% | ETF |
