MAIN STREET FINANCIAL SOLUTIONS, LLC
Adviser information for MAIN STREET FINANCIAL SOLUTIONS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 41 |
|---|---|
| Investment Advisory/Research | 35 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 29 |
| Licensed Agents of an Insurance Company | 9 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,097 | $1.7B |
| Non-Discretionary | 123 | $32.5M |
| Total | 5,220 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,412 | $826.5M |
| HNW Individuals | 354 | $812.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 36 | $13.3M |
| Charitable organizations | 26 | $3.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 59 | $115.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 37 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
503 E. WASHINGTON AVENUESUITE 1C
NEWTOWN
PA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 215-259-5021, Fax: 267-364-5410
Websites
www.linkedin.com/company/ph-financial/
www.instagram.com/phfinancial/
www.facebook.com/gencapitalwealthmanagement
www.linkedin.com/company/gencapital/
www.facebook.com/livingworthadvisors
www.instagram.com/livingworth_wealth/
www.lead-a-legacy.com/
gencapital.com
www.junowm.com
www.livingworth.com
www.msfsolutions.com
tblfinancial.com/
www.facebook.com/tblfinancial
www.instragram.com/tblfinancial
www.exitfour.com
www.facebook.com/phfinancial1
www.cloverlywm.com
twitter.com/kd2nd/status/668068200?
www.facebook.com/briandoecfp
www.facebook.com/leadalegacy/
www.facebook.com/makethedoughrise
www.facebook.com/profile.php?id=61554303732358
www.instagram.com/exitfour_wp
www.instagram.com/leadalegacy/p/cnfdnoihiul/
www.instagram.com/thinblueline_financial
www.linkedin.com/company/exitfour
www.linkedin.com/company/main-street-financial-solutions-llc/mycompany/
www.linkedin.com/in/amyleis
www.linkedin.com/in/briandoe1
www.linkedin.com/in/crystal-prachyl-cfp...
www.linkedin.com/in/kerriedebbs
www.linkedin.com/in/michael-bukowski-cfp�-8829476
www.linkedin.com/in/ridge-chambers-7615321a4
www.linkedin.com/in/williamjcuthbertson
www.linkedin.com/pub/dir/bill/dougherty, cfa
www.linkedin.com/today/author/nv-f
Chief Compliance Officer
COLIN MOORS
CHIEF COMPLIANCE OFFICER
503 E WASHINGTON AVENUE
SUITE 1C
NEWTOWN
PA
United States
Tel:
2152595021
C*****@***************M
(Full email address available in API data)
Regulatory Contact
COURTNEY ELLIOTT
CHIEF OPERATING OFFICER
503 WASHINGTON AVENUE
NEWTOWN
PA
United States
Tel:
6093033735
Fax:
SUITE 1C
C*******@***************M
(Full email address available in API data)
Industry Affiliates
| SUPERIOR COVE INSURANCE SERVICES, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DANKO, BRETT, ROBERT | Individual | – | MANAGING MEMBER & CHIEF EXECUTIVE OFFICER | 06/2002 | 50-75% |
| MINTER, MICHAEL, SCOTT | Individual | – | CHIEF INVESTMENT OFFICER | 10/2008 | 10-25% |
| ELLIOTT, COURTNEY, ANNE | Individual | – | CHIEF OPERATING OFFICER | 04/2019 | < 5% |
| DZELZGALVIS, MARIE, THERESE | Individual | – | CHIEF FINANCIAL OFFICER | 01/2017 | < 5% |
| MOORS, COLIN, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |
| DURKIN, THOMAS, EDWARD | Individual | – | PRESIDENT & MANAGING PARTNER | 07/2023 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 23ANDME HOLDING CO | CLASS A COM | 7K | 17K | – |
| 3M CO | COM | 720K | 7K | – |
| ABBOTT LABS | COM | 1M | 11K | – |
| ABBVIE INC | COM | 3M | 19K | – |
| ABERCROMBIE & FITCH CO | CL A | 264K | 1K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 807K | 3K | – |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 30K | 31K | – |
| ADOBE INC | COM | 768K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 320K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 795 | 200 | – |
| AFLAC INC | COM | 1M | 13K | – |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 294K | 10K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 541K | 15K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 398K | 13K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | – |
| ALLSTATE CORP | COM | 368K | 2K | – |
| ALPHABET INC | CAP STK CL A | 3M | 16K | – |
| ALPHABET INC | CAP STK CL C | 5M | 29K | – |
| ALPHABET INC | CAP STK CL C | 41K | 1K | – |
| ALPS ETF TR | ALERIAN MLP | 2M | 41K | – |
| ALTRIA GROUP INC | COM | 523K | 11K | – |
| AMAZON COM INC | COM | 11M | 56K | – |
| AMERICAN ELEC PWR CO INC | COM | 218K | 2K | – |
| AMERICAN EXPRESS CO | COM | 223K | 962 | – |
| AMERICAN TOWER CORP NEW | COM | 737K | 4K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 315K | 2K | – |
| AMETEK INC | COM | 572K | 3K | – |
| AMGEN INC | COM | 1M | 4K | – |
| AMPHENOL CORP NEW | CL A | 313K | 5K | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 132K | 12K | – |
| ANALOG DEVICES INC | COM | 277K | 1K | – |
| APPLE INC | COM | 28M | 133K | – |
| APPLE INC | COM | 2K | 1K | – |
| APPLIED MATLS INC | COM | 683K | 3K | – |
| ARK ETF TR | INNOVATION ETF | 515K | 12K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 1M | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 222K | 217 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 10K | 100 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 227K | 3K | – |
| AT&T INC | COM | 848K | 44K | – |
| ATYR PHARMA INC | COM NEW | 106K | 68K | – |
| AUTODESK INC | COM | 366K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 812K | 3K | – |
| AUTOZONE INC | COM | 311K | 105 | – |
| AXON ENTERPRISE INC | COM | 741K | 3K | – |
| BALL CORP | COM | 288K | 5K | – |
| BANK AMERICA CORP | COM | 1M | 34K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1M | 36K | – |
| BECTON DICKINSON & CO | COM | 823K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 17K | – |
| BLACKROCK INC | COM | 379K | 481 | – |
| BLACKROCK MUNIYIELD FD INC | COM | 192K | 18K | – |
| BOEING CO | COM | 919K | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 220K | 3K | – |
| BP PLC | SPONSORED ADR | 248K | 7K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 455K | 11K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 299K | 2K | – |
| CAL MAINE FOODS INC | COM NEW | 2M | 28K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 11M | 382K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2M | 69K | – |
| CAPRICOR THERAPEUTICS INC | COM NEW | 131K | 28K | – |
| CATERPILLAR INC | COM | 284K | 852 | – |
| CDW CORP | COM | 2M | 7K | – |
| CHEVRON CORP NEW | COM | 3M | 22K | – |
| CHEWY INC | CL A | 240K | 9K | – |
| CHUBB LIMITED | COM | 3M | 11K | – |
| CISCO SYS INC | COM | 1M | 23K | – |
| CITIGROUP INC | COM NEW | 319K | 5K | – |
| CLOROX CO DEL | COM | 541K | 4K | – |
| CLOUDFLARE INC | CL A COM | 213K | 3K | – |
| CME GROUP INC | COM | 238K | 1K | – |
| COCA COLA CO | COM | 3M | 46K | – |
| COINBASE GLOBAL INC | COM CL A | 540K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 440K | 5K | – |
| COMCAST CORP NEW | CL A | 972K | 25K | – |
| CONOCOPHILLIPS | COM | 506K | 4K | – |
| CONSOLIDATED EDISON INC | COM | 355K | 4K | – |
| CORNERSTONE TOTAL RETURN FD | COM | 339K | 43K | – |
| CORNING INC | COM | 326K | 8K | – |
| COSTAR GROUP INC | COM | 329K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 3M | 4K | – |
| CROWDSTRIKE HLDGS INC | CL A | 642K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 12K | 200 | – |
| CSW INDUSTRIALS INC | COM | 213K | 802 | – |
| CSX CORP | COM | 818K | 24K | – |
| CUMMINS INC | COM | 377K | 1K | – |
| CVS HEALTH CORP | COM | 239K | 4K | – |
| DANAHER CORPORATION | COM | 785K | 3K | – |
| DELL TECHNOLOGIES INC | CL C | 219K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 541K | 11K | – |
| DEVON ENERGY CORP NEW | COM | 334K | 7K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 208K | 8K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4M | 125K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 994K | 21K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 798K | 21K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 408K | 7K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 47K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 6M | 109K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2M | 76K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2M | 38K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 284K | 10K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 30K | – |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 2M | 41K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 203K | 8K | – |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 1M | 15K | – |
| DISNEY WALT CO | COM | 876K | 9K | – |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 2M | 75K | – |
| DOVER CORP | COM | 396K | 2K | – |
| DOW INC | COM | 446K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 280K | 3K | – |
| DUPONT DE NEMOURS INC | COM | 362K | 4K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 1M | 147K | – |
| EAGLE POINT INCOME COMPANY I | COM | 160K | 10K | – |
| EATON CORP PLC | SHS | 416K | 1K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 290K | 34K | – |
| ELEVANCE HEALTH INC | COM | 231K | 426 | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| EMCOR GROUP INC | COM | 1M | 3K | – |
| EMERSON ELEC CO | COM | 948K | 9K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 422K | 26K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 140 | 1K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 253K | 9K | – |
| EOG RES INC | COM | 662K | 5K | – |
| ESSENTIAL UTILS INC | COM | 216K | 6K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 1M | 22K | – |
| EXTRA SPACE STORAGE INC | COM | 320K | 2K | – |
| EXXON MOBIL CORP | COM | 8M | 73K | – |
| FACTSET RESH SYS INC | COM | 350K | 857 | – |
| FEDEX CORP | COM | 466K | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1M | 23K | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 393K | 8K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 20M | 442K | – |
| FIDELITY NATL INFORMATION SV | COM | 848K | 11K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 371K | 20K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 671K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 272K | 12K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2M | 31K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 548K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 231K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1M | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 523K | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 628K | 27K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 500K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 3M | 43K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 555K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 471K | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 641K | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 58K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1M | 45K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 225K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 575K | 26K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 514K | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 610K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 1M | 40K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2M | 67K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 270K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 240K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 409K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 580K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 615K | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 65K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 516K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 71K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 233K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 371K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 425K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 46K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 339K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 74K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 313K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 55K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 1M | 41K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 433K | 11K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 2M | 57K | – |
| FISERV INC | COM | 2M | 13K | – |
| FORD MTR CO DEL | COM | 543K | 43K | – |
| FORTINET INC | COM | 323K | 5K | – |
| FORTINET INC | COM | 402 | 700 | – |
| FREEPORT-MCMORAN INC | CL B | 961K | 20K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 206K | 51K | – |
| GARMIN LTD | SHS | 325K | 2K | – |
| GARTNER INC | COM | 1M | 3K | – |
| GE AEROSPACE | COM NEW | 405K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 931K | 3K | – |
| GENERAL MLS INC | COM | 206K | 3K | – |
| GENUINE PARTS CO | COM | 342K | 2K | – |
| GLOBAL PMTS INC | COM | 1M | 11K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 338K | 8K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 738K | 24K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 311K | 10K | – |
| GODADDY INC | CL A | 1M | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 707K | 2K | – |
| GRAINGER W W INC | COM | 300K | 333 | – |
| GRAN TIERRA ENERGY INC | COM | 4M | 450K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 354K | 7K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 370K | 25K | – |
| GUIDEWIRE SOFTWARE INC | COM | 463K | 3K | – |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 8M | 411K | – |
| HERSHEY CO | COM | 480K | 3K | – |
| HOLOGIC INC | COM | 240K | 3K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONEYWELL INTL INC | COM | 1M | 5K | – |
| HORMEL FOODS CORP | COM | 1M | 37K | – |
| IDEXX LABS INC | COM | 320K | 657 | – |
| ILLINOIS TOOL WKS INC | COM | 625K | 3K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 4M | 153K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 1M | 48K | – |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 737K | 28K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 286K | 6K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 587K | 17K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 271K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 2M | 44K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 595K | 17K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 226K | 6K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 43K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 567K | 14K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 356K | 10K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 261K | 7K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 724K | 24K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 11K | 12K | – |
| INTEL CORP | COM | 599K | 19K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 307K | 2K | – |
| INTERDIGITAL INC | COM | 488K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| INTUIT | COM | 205K | 312 | – |
| INTUITIVE SURGICAL INC | COM NEW | 716K | 2K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 770K | 33K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 10M | 49K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 684K | 29K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 911K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 727K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 2M | 40K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 396K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 11K | – |
| INVESCO QQQ TR | UNIT SER 1 | 9M | 19K | – |
| INVESCO QQQ TR | UNIT SER 1 | 42K | 23K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 318K | 12K | – |
| IRON MTN INC DEL | COM | 208K | 2K | – |
| ISHARES BITCOIN TR | SHS | 466K | 14K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 31K | – |
| ISHARES INC | CORE MSCI EMKT | 376K | 7K | – |
| ISHARES SILVER TR | ISHARES | 2M | 60K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 768K | 8K | – |
| ISHARES TR | 20 YR TR BD ETF | 475K | 5K | – |
| ISHARES TR | AGGRES ALLOC ETF | 299K | 4K | – |
| ISHARES TR | CORE DIV GRWTH | 837K | 15K | – |
| ISHARES TR | CORE HIGH DV ETF | 201K | 2K | – |
| ISHARES TR | CORE INTL AGGR | 11M | 213K | – |
| ISHARES TR | CORE MSCI EAFE | 886K | 12K | – |
| ISHARES TR | CORE MSCI TOTAL | 369K | 5K | – |
| ISHARES TR | CORE S&P MCP ETF | 730K | 12K | – |
| ISHARES TR | CORE S&P SCP ETF | 721K | 7K | – |
| ISHARES TR | CORE S&P TTL STK | 624K | 5K | – |
| ISHARES TR | CORE S&P US GWT | 7M | 55K | – |
| ISHARES TR | CORE S&P US VLU | 8M | 85K | – |
| ISHARES TR | CORE S&P500 ETF | 10M | 18K | – |
| ISHARES TR | CORE US AGGBD ET | 19M | 197K | – |
| ISHARES TR | EAFE GRWTH ETF | 378K | 4K | – |
| ISHARES TR | EGSADVNCDMSCI EM | 235K | 6K | – |
| ISHARES TR | ESG AWR MSCI USA | 576K | 5K | – |
| ISHARES TR | ESG EAFE ETF | 411K | 6K | – |
| ISHARES TR | FLTG RATE NT ETF | 467K | 9K | – |
| ISHARES TR | GLOBAL 100 ETF | 917K | 9K | – |
| ISHARES TR | IBOXX INV CP ETF | 819K | 8K | – |
| ISHARES TR | ISHARES BIOTECH | 1M | 8K | – |
| ISHARES TR | ISHARES SEMICDTR | 244K | 988 | – |
| ISHARES TR | MBS ETF | 317K | 3K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 13K | – |
| ISHARES TR | MSCI INDIA ETF | 249K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 205K | 2K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | – |
| ISHARES TR | PFD AND INCM SEC | 332K | 11K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 12K | – |
| ISHARES TR | RUS 1000 VAL ETF | 606K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 414K | 2K | – |
| ISHARES TR | S&P 100 ETF | 277K | 1K | – |
| ISHARES TR | S&P 500 GRWT ETF | 396K | 4K | – |
| ISHARES TR | S&P MC 400VL ETF | 445K | 4K | – |
| ISHARES TR | S&P SML 600 GWT | 724K | 6K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 14K | – |
| ISHARES TR | SHORT TREAS BD | 4M | 35K | – |
| ISHARES TR | SP SMCP600VL ETF | 747K | 8K | – |
| ISHARES TR | TIPS BD ETF | 260K | 2K | – |
| ISHARES TR | U.S. MED DVC ETF | 549K | 10K | – |
| ISHARES TR | U.S. TECH ETF | 430K | 3K | – |
| ISHARES TR | US AER DEF ETF | 3M | 20K | – |
| ISHARES TR | US TREAS BD ETF | 273K | 12K | – |
| ISPECIMEN INC | COM | 3K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 422K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 452K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 45K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 600K | 12K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 7M | 140K | – |
| JOHNSON & JOHNSON | COM | 5M | 36K | – |
| JPMORGAN CHASE & CO. | COM | 3M | 15K | – |
| KIMBERLY-CLARK CORP | COM | 458K | 3K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 347K | 2K | – |
| LAM RESEARCH CORP | COM | 736K | 691 | – |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 741K | 15K | – |
| LINDE PLC | SHS | 249K | 568 | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOWES COS INC | COM | 2M | 9K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 23K | 15K | – |
| LYFT INC | CL A COM | 412K | 29K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 3M | 14K | – |
| MARATHON PETE CORP | COM | 419K | 2K | – |
| MARKEL GROUP INC | COM | 1M | 749 | – |
| MARRIOTT INTL INC NEW | CL A | 329K | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 430K | 2K | – |
| MARTIN MARIETTA MATLS INC | COM | 941K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MATINAS BIOPHARMA HLDGS INC | COM | 63K | 401K | – |
| MCCORMICK & CO INC | COM NON VTG | 532K | 7K | – |
| MCDONALDS CORP | COM | 1M | 6K | – |
| MCKESSON CORP | COM | 1M | 3K | – |
| MEDTRONIC PLC | SHS | 975K | 12K | – |
| MERCK & CO INC | COM | 3M | 26K | – |
| META PLATFORMS INC | CL A | 4M | 8K | – |
| META PLATFORMS INC | CL A | 3K | 100 | – |
| MICROSOFT CORP | COM | 12M | 28K | – |
| MICROSTRATEGY INC | CL A NEW | 534K | 388 | – |
| MIDDLESEX WTR CO | COM | 546K | 10K | – |
| MONDELEZ INTL INC | CL A | 552K | 8K | – |
| MORGAN STANLEY | COM NEW | 532K | 5K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 332K | 861 | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 38M | 751K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NETFLIX INC | COM | 17K | 300 | – |
| NEW GOLD INC CDA | COM | 20K | 10K | – |
| NEWMONT CORP | COM | 277K | 7K | – |
| NEXTERA ENERGY INC | COM | 924K | 13K | – |
| NEXTNAV INC | COMMON STOCK | 489K | 60K | – |
| NIKE INC | CL B | 473K | 6K | – |
| NORTHROP GRUMMAN CORP | COM | 673K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 289K | 3K | – |
| NOVO-NORDISK A S | ADR | 471K | 3K | – |
| NUCOR CORP | COM | 277K | 2K | – |
| NVIDIA CORPORATION | COM | 24M | 195K | – |
| NVIDIA CORPORATION | COM | 68K | 3K | – |
| NVIDIA CORPORATION | COM | 3K | 18K | – |
| OMNICOM GROUP INC | COM | 320K | 4K | – |
| ON HLDG AG | NAMEN AKT A | 879K | 23K | – |
| ORACLE CORP | COM | 866K | 6K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| PACER FDS TR | US CASH COWS 100 | 9M | 169K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 712K | 28K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | – |
| PALO ALTO NETWORKS INC | COM | 39K | 500 | – |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | – |
| PENTAIR PLC | SHS | 395K | 5K | – |
| PEPSICO INC | COM | 2M | 10K | – |
| PFIZER INC | COM | 708K | 25K | – |
| PFIZER INC | COM | 4K | 4K | – |
| PFIZER INC | COM | 2K | 5K | – |
| PGIM ETF TR | AAA CLO ETF | 428K | 8K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 1M | 29K | – |
| PHILIP MORRIS INTL INC | COM | 641K | 6K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 307K | 3K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 665K | 13K | – |
| PIMCO INCOME STRATEGY FD II | COM | 329K | 46K | – |
| PNC FINL SVCS GROUP INC | COM | 375K | 2K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 324K | 6K | – |
| PRICE T ROWE GROUP INC | COM | 410K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 25K | – |
| PROGRESSIVE CORP | COM | 263K | 1K | – |
| PROLOGIS INC. | COM | 301K | 3K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 1M | 14K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 677K | 7K | – |
| PROSHARES TR | S&P 500 DV ARIST | 1M | 12K | – |
| PROSHARES TR | ULTRAPRO QQQ | 681K | 9K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 18K | – |
| QUALCOMM INC | COM | 1M | 6K | – |
| REALTY INCOME CORP | COM | 241K | 5K | – |
| REGENERON PHARMACEUTICALS | COM | 288K | 274 | – |
| RIO TINTO PLC | SPONSORED ADR | 1M | 18K | – |
| ROSS STORES INC | COM | 1M | 10K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 1M | 45K | – |
| RTX CORPORATION | COM | 673K | 7K | – |
| S&P GLOBAL INC | COM | 3M | 6K | – |
| SALESFORCE INC | COM | 1M | 5K | – |
| SCHWAB CHARLES CORP | COM | 548K | 7K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 7M | 138K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6M | 234K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 1M | 44K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1M | 36K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2M | 32K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 2M | 40K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 15M | 392K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6M | 158K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 670K | 14K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 2M | 52K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 7M | 116K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 38M | 485K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 40M | 401K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3M | 47K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 24M | 374K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 7M | 84K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 12M | 248K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 403K | 8K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 12K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 260K | 6K | – |
| SELECT SECTOR SPDR TR | INDL | 425K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 416K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 37K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 675K | 5K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SHARECARE INC | COM CL A | 74K | 55K | – |
| SHELL PLC | SPON ADS | 1M | 17K | – |
| SHERWIN WILLIAMS CO | COM | 730K | 2K | – |
| SHOPIFY INC | CL A | 452K | 7K | – |
| SMART SAND INC | COM | 343K | 163K | – |
| SNAP ON INC | COM | 226K | 864 | – |
| SOFI TECHNOLOGIES INC | COM | 86K | 13K | – |
| SOUTHERN CO | COM | 4M | 52K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3M | 8K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 8K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 494K | 14K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 24M | 44K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 223K | 60K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 346K | 4K | – |
| SPDR SER TR | GLB DOW ETF | 4M | 30K | – |
| SPDR SER TR | HLTH CR EQUIP | 362K | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 826K | 18K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 355K | 13K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 229K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 401K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 854K | 21K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 225K | 5K | – |
| SPDR SER TR | RUSSELL YIELD | 241K | 2K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 300K | 3K | – |
| SPDR SER TR | S&P DIVID ETF | 474K | 4K | – |
| SPDR SER TR | S&P KENSHO NEW | 294K | 6K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 535K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 14K | 300 | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2M | 78K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 16M | 411K | – |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 4M | 86K | – |
| STARBUCKS CORP | COM | 406K | 5K | – |
| STERIS PLC | SHS USD | 797K | 4K | – |
| STERLING INFRASTRUCTURE INC | COM | 1M | 10K | – |
| STRYKER CORPORATION | COM | 241K | 709 | – |
| SUPER MICRO COMPUTER INC | COM | 225K | 274 | – |
| SYSCO CORP | COM | 657K | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 205K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 13K | 400 | – |
| TARGET CORP | COM | 879K | 6K | – |
| TELEFLEX INCORPORATED | COM | 714K | 3K | – |
| TESLA INC | COM | 8M | 41K | – |
| TEXAS INSTRS INC | COM | 1M | 6K | – |
| THE CIGNA GROUP | COM | 289K | 873 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 972K | 2K | – |
| TIDAL ETF TR | SP DWJNS SUKUK | 202K | 11K | – |
| TIDAL ETF TR | SP FDS S&P 500 | 380K | 9K | – |
| TJX COS INC NEW | COM | 3M | 27K | – |
| T-MOBILE US INC | COM | 275K | 2K | – |
| TORONTO DOMINION BK ONT | COM NEW | 261K | 5K | – |
| TRACTOR SUPPLY CO | COM | 1M | 4K | – |
| TRANE TECHNOLOGIES PLC | SHS | 322K | 978 | – |
| TRANSUNION | COM | 507K | 7K | – |
| TRAVELERS COMPANIES INC | COM | 221K | 1K | – |
| TRIMBLE INC | COM | 607K | 11K | – |
| TRUIST FINL CORP | COM | 241K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 401K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 2K | 1K | – |
| ULTA BEAUTY INC | COM | 910K | 2K | – |
| UNION PAC CORP | COM | 869K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 755K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 5K | – |
| UROGEN PHARMA LTD | COM | 403K | 24K | – |
| VALERO ENERGY CORP | COM | 213K | 1K | – |
| VANECK BITCOIN TR | SH BEN INT | 664K | 10K | – |
| VANECK ETF TRUST | DIGI TRANSFRM | 142K | 12K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 288K | 10K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 4M | 119K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 2M | 53K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1M | 15K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 378K | 1K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 223K | 3K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 1M | 19K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 29K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 24K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 622K | 13K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 7K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 390K | 2K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 9K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 8K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 12K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 14K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 8M | 16K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 4M | 16K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 619K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 52M | 193K | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 20K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 31K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 98K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 744K | 7K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 785K | 16K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 36K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 266K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 305K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 544K | 9K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 216K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 14K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2M | 26K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13M | 74K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 42K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6M | 122K | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 292K | 3K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 13K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 738K | 9K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 293K | 4K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 1M | 4K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 8K | – |
| VANGUARD WORLD FD | ENERGY ETF | 656K | 5K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 941K | 10K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 4M | 50K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 297K | 3K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1M | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 4M | 7K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 2M | 10K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 2M | 9K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 445K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 3M | 10K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 678K | 5K | – |
| VARONIS SYS INC | COM | 217K | 5K | – |
| VERISK ANALYTICS INC | COM | 520K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 46K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VIRTUS ETF TR II | VIRTUS US QLTY | 1M | 32K | – |
| VISA INC | COM CL A | 2M | 8K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 138K | 11K | – |
| WALMART INC | COM | 2M | 23K | – |
| WASTE MGMT INC DEL | COM | 234K | 1K | – |
| WEC ENERGY GROUP INC | COM | 219K | 3K | – |
| WELLS FARGO CO NEW | COM | 556K | 9K | – |
| WHITE MTNS INS GROUP LTD | COM | 2M | 999 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 669K | 8K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 11M | 155K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 3M | 73K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 14M | 181K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 44K | – |
| WP CAREY INC | COM | 345K | 6K | – |
| WRAP TECHNOLOGIES INC | COM | 144K | 72K | – |
| XYLEM INC | COM | 238K | 2K | – |