Director of Compliance & Operations

0001420506-21-000358.txt : 20210226 0001420506-21-000358.hdr.sgml : 20210226 20210226163307 ACCESSION NUMBER: 0001420506-21-000358 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 DATE AS OF CHANGE: 20210226 EFFECTIVENESS DATE: 20210226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMR Wealth Builders CENTRAL INDEX KEY: 0001803848 IRS NUMBER: 112812983 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20194 FILM NUMBER: 21689591 BUSINESS ADDRESS: STREET 1: 500 GLENPOINTE CENTRE WEST STREET 2: 4TH FLOOR, SUITE 39 CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 2018362460 MAIL ADDRESS: STREET 1: 500 GLENPOINTE CENTRE WEST STREET 2: 4TH FLOOR, SUITE 39 CITY: TEANECK STATE: NJ ZIP: 07666 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001803848 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT false RMR Wealth Builders

500 Glenpointe Centre West 4th Floor, Suite 39 Teaneck NJ 07666

13F HOLDINGS REPORT 028-20194 N Steven Sergio Director of Compliance & Operations 2018362460 Steven Sergio, Director of Compliance & Operations Teaneck NJ 02-26-2021 0 530 203568 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RMR WEALTH BUILDERS 3M CO COM 88579Y101 15 85 SH SOLE 0 0 85 ABB LTD SPONSORED ADR 000375204 37 1316 SH SOLE 0 0 1316 ABBOTT LABS COM 002824100 484 4421 SH SOLE 0 0 4421 ABBVIE INC COM 00287Y109 140 1306 SH SOLE 0 0 1306 ABIOMED INC COM 003654100 260 803 SH SOLE 0 0 803 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 1268 SH SOLE 0 0 1268 ACTIVISION BLIZZARD INC COM 00507V109 91 983 SH SOLE 0 0 983 ADIENT PLC ORD SHS G0084W101 2 68 SH SOLE 0 0 68 ADOBE SYSTEMS INCORPORATED COM 00724F101 398 795 SH SOLE 0 0 795 ADVANCED MICRO DEVICES INC COM 007903107 293 3200 SH SOLE 0 0 3200 ADVAXIS INC COM NEW 007624307 0 1320 SH SOLE 0 0 1320 AERCAP HOLDINGS NV SHS N00985106 40 871 SH SOLE 0 0 871 AGILENT TECHNOLOGIES INC COM 00846U101 6 50 SH SOLE 0 0 50 AGNC INVT CORP COM 00123Q104 3 195 SH SOLE 0 0 195 AIR PRODS & CHEMS INC COM 009158106 265 970 SH SOLE 0 0 970 AIRBNB INC COM CL A 009066101 7 50 SH SOLE 0 0 50 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 625 SH SOLE 0 0 625 ALBEMARLE CORP COM 012653101 15 103 SH SOLE 0 0 103 ALCON AG ORD SHS H01301128 3 46 SH SOLE 0 0 46 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 1418 SH SOLE 0 0 1418 ALKERMES PLC SHS G01767105 12 597 SH SOLE 0 0 597 ALPHABET INC CAP STK CL A 02079K305 692 395 SH SOLE 0 0 395 ALPHABET INC CAP STK CL C 02079K107 1384 790 SH SOLE 0 0 790 ALTERYX INC COM CL A 02156B103 5 45 SH SOLE 0 0 45 ALTRIA GROUP INC COM 02209S103 265 6471 SH SOLE 0 0 6471 AMAZON COM INC COM 023135106 8432 2589 SH SOLE 0 0 2589 AMCOR PLC ORD G0250X107 17 1424 SH SOLE 0 0 1424 AMDOCS LTD SHS G02602103 57 801 SH SOLE 0 0 801 AMERICAN AIRLS GROUP INC COM 02376R102 1 55 SH SOLE 0 0 55 AMERICAN EXPRESS CO COM 025816109 250 2070 SH SOLE 0 0 2070 AMERICAN FIN TR INC COM CLASS A 02607T109 21 2843 SH SOLE 0 0 2843 AMERICAN INTL GROUP INC COM NEW 026874784 14 362 SH SOLE 0 0 362 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 80 PRN SOLE 0 0 80 AMERICAN TOWER CORP NEW COM 03027X100 540 2406 SH SOLE 0 0 2406 AMGEN INC COM 031162100 8 33 SH SOLE 0 0 33 AMPHENOL CORP NEW CL A 032095101 82 626 SH SOLE 0 0 626 ANALOG DEVICES INC COM 032654105 188 1270 SH SOLE 0 0 1270 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 533 SH SOLE 0 0 533 ANNALY CAPITAL MANAGEMENT IN COM 035710409 37 4360 SH SOLE 0 0 4360 ANTHEM INC COM 036752103 137 428 SH SOLE 0 0 428 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 116 SH SOLE 0 0 116 APPLE INC COM 037833100 4048 30510 SH SOLE 0 0 30510 APPLIED MATLS INC COM 038222105 49 564 SH SOLE 0 0 564 APTIV PLC SHS G6095L109 60 464 SH SOLE 0 0 464 ARCH CAP GROUP LTD ORD G0450A105 3 72 SH SOLE 0 0 72 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 28 SH SOLE 0 0 28 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31 669 SH SOLE 0 0 669 ARISTA NETWORKS INC COM 040413106 165 567 SH SOLE 0 0 567 ARK ETF TR NEXT GNRTN INTER 00214Q401 29 200 SH SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 25 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 1564 3206 SH SOLE 0 0 3206 AT&T INC COM 00206R102 405 14074 SH SOLE 0 0 14074 AUTOMATIC DATA PROCESSING IN COM 053015103 56 317 SH SOLE 0 0 317 AVALARA INC COM 05338G106 153 929 SH SOLE 0 0 929 AVERY DENNISON CORP COM 053611109 69 445 SH SOLE 0 0 445 AXALTA COATING SYS LTD COM G0750C108 171 5990 SH SOLE 0 0 5990 BAIDU INC SPON ADR REP A 056752108 36 168 SH SOLE 0 0 168 BAKER HUGHES COMPANY CL A 05722G100 56 2703 SH SOLE 0 0 2703 BANK OF MONTREAL NT LKD 38 06368B504 11 100 PRN SOLE 0 0 100 BAXTER INTL INC COM 071813109 18 220 SH SOLE 0 0 220 BECTON DICKINSON & CO COM 075887109 239 956 SH SOLE 0 0 956 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 2957 SH SOLE 0 0 2957 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 BEYOND MEAT INC COM 08862E109 75 600 SH SOLE 0 0 600 BHP GROUP LTD SPONSORED ADS 088606108 43 656 SH SOLE 0 0 656 BIO RAD LABS INC CL A 090572207 58 100 SH SOLE 0 0 100 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 225 SH SOLE 0 0 225 BIONTECH SE SPONSORED ADS 09075V102 0 0 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 317 10459 SH SOLE 0 0 10459 BLACKROCK INC COM 09247X101 1149 1593 SH SOLE 0 0 1593 BLACKSTONE GROUP INC COM CL A 09260D107 546 8421 SH SOLE 0 0 8421 BOEING CO COM 097023105 1320 6166 SH SOLE 0 0 6166 BORGWARNER INC COM 099724106 153 3972 SH SOLE 0 0 3972 BOSTON SCIENTIFIC CORP COM 101137107 364 10121 SH SOLE 0 0 10121 BP PLC SPONSORED ADR 055622104 13 629 SH SOLE 0 0 629 BRISTOL-MYERS SQUIBB CO COM 110122108 285 4598 SH SOLE 0 0 4598 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 293 PRN SOLE 0 0 293 BROADCOM INC COM 11135F101 3225 7365 SH SOLE 0 0 7365 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 438 SH SOLE 0 0 438 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 108 SH SOLE 0 0 108 BUILDERS FIRSTSOURCE INC COM 12008R107 1 14 SH SOLE 0 0 14 C3 AI INC CL A 12468P104 0 0 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 643 6507 SH SOLE 0 0 6507 CARA THERAPEUTICS INC COM 140755109 0 30 SH SOLE 0 0 30 CARNIVAL CORP UNIT 99/99/9999 143658300 4 207 SH SOLE 0 0 207 CARRIER GLOBAL CORPORATION COM 14448C104 5 129 SH SOLE 0 0 129 CATERPILLAR INC COM 149123101 246 1349 SH SOLE 0 0 1349 CDW CORP COM 12514G108 32 241 SH SOLE 0 0 241 CELANESE CORP DEL COM 150870103 4 33 SH SOLE 0 0 33 CELLECTIS S A SPON ADS 15117K103 55 2035 SH SOLE 0 0 2035 CERECOR INC COM 15671L109 0 8 SH SOLE 0 0 8 CERNER CORP COM 156782104 96 1226 SH SOLE 0 0 1226 CHARTER COMMUNICATIONS INC N CL A 16119P108 272 411 SH SOLE 0 0 411 CHECK POINT SOFTWARE TECH LT ORD M22465104 54 406 SH SOLE 0 0 406 CHEVRON CORP NEW COM 166764100 447 5291 SH SOLE 0 0 5291 CHILDRENS PL INC COM 168905107 7 146 SH SOLE 0 0 146 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 217 SH SOLE 0 0 217 CHIPOTLE MEXICAN GRILL INC COM 169656105 750 541 SH SOLE 0 0 541 CHUBB LIMITED COM H1467J104 759 4933 SH SOLE 0 0 4933 CHURCH & DWIGHT INC COM 171340102 19 214 SH SOLE 0 0 214 CIGNA CORP NEW COM 125523100 818 3928 SH SOLE 0 0 3928 CISCO SYS INC COM 17275R102 338 7542 SH SOLE 0 0 7542 CITIGROUP INC COM NEW 172967424 197 3199 SH SOLE 0 0 3199 CLOROX CO DEL COM 189054109 72 355 SH SOLE 0 0 355 CME GROUP INC COM 12572Q105 1441 7916 SH SOLE 0 0 7916 COCA COLA CO COM 191216100 1198 21851 SH SOLE 0 0 21851 COGNEX CORP COM 192422103 398 4957 SH SOLE 0 0 4957 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175 2130 SH SOLE 0 0 2130 COLGATE PALMOLIVE CO COM 194162103 165 1927 SH SOLE 0 0 1927 COLONY CAP INC NEW CL A COM 19626G108 11 2207 SH SOLE 0 0 2207 COMCAST CORP NEW CL A 20030N101 2187 41737 SH SOLE 0 0 41737 COMMERCE BANCSHARES INC COM 200525103 53 811 SH SOLE 0 0 811 CONNECTONE BANCORP INC COM 20786W107 1558 78750 SH SOLE 0 0 78750 CONOCOPHILLIPS COM 20825C104 76 1896 SH SOLE 0 0 1896 CORNING INC COM 219350105 24 666 SH SOLE 0 0 666 CORTEVA INC COM 22052L104 18 473 SH SOLE 0 0 473 COSTAR GROUP INC COM 22160N109 865 936 SH SOLE 0 0 936 COSTCO WHSL CORP NEW COM 22160K105 741 1966 SH SOLE 0 0 1966 CROWDSTRIKE HLDGS INC CL A 22788C105 119 560 SH SOLE 0 0 560 CSX CORP COM 126408103 823 9070 SH SOLE 0 0 9070 CTO REALTY GROWTH INC COM 22948P103 16 370 SH SOLE 0 0 370 CVS HEALTH CORP COM 126650100 36 533 SH SOLE 0 0 533 CYRUSONE INC COM 23283R100 131 1786 SH SOLE 0 0 1786 D R HORTON INC COM 23331A109 41 600 SH SOLE 0 0 600 DANAHER CORPORATION COM 235851102 26 116 SH SOLE 0 0 116 DARDEN RESTAURANTS INC COM 237194105 4 35 SH SOLE 0 0 35 DELL TECHNOLOGIES INC CL C 24703L202 3 39 SH SOLE 0 0 39 DEXCOM INC COM 252131107 481 1300 SH SOLE 0 0 1300 DIGITAL TURBINE INC COM NEW 25400W102 28 500 SH SOLE 0 0 500 DIREXION SHS ETF TR WORK FROM HOME 25460G773 20 300 SH SOLE 0 0 300 DISNEY WALT CO COM 254687106 707 3901 SH SOLE 0 0 3901 DNP SELECT INCOME FD INC COM 23325P104 29 2803 SH SOLE 0 0 2803 DOCUSIGN INC COM 256163106 298 1342 SH SOLE 0 0 1342 DOLLAR GEN CORP NEW COM 256677105 112 533 SH SOLE 0 0 533 DOLLAR TREE INC COM 256746108 107 993 SH SOLE 0 0 993 DOMINION ENERGY INC COM 25746U109 7 94 SH SOLE 0 0 94 DOW INC COM 260557103 353 6369 SH SOLE 0 0 6369 DRAFTKINGS INC COM CL A 26142R104 95 2050 SH SOLE 0 0 2050 DROPBOX INC CL A 26210C104 6 250 SH SOLE 0 0 250 DUKE REALTY CORP COM NEW 264411505 93 2324 SH SOLE 0 0 2324 DUPONT DE NEMOURS INC COM 26614N102 179 2519 SH SOLE 0 0 2519 EARGO INC COM 270087109 45 1006 SH SOLE 0 0 1006 EDWARDS LIFESCIENCES CORP COM 28176E108 655 7176 SH SOLE 0 0 7176 ELBIT SYS LTD ORD M3760D101 7 50 SH SOLE 0 0 50 ELECTRONIC ARTS INC COM 285512109 473 3297 SH SOLE 0 0 3297 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 205 SH SOLE 0 0 205 EMERSON ELEC CO COM 291011104 8 101 SH SOLE 0 0 101 ENERGOUS CORP COM 29272C103 14 7950 SH SOLE 0 0 7950 ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH SOLE 0 0 200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 108 SH SOLE 0 0 108 EQUINIX INC COM 29444U700 71 99 SH SOLE 0 0 99 ERICSSON ADR B SEK 10 294821608 28 2382 SH SOLE 0 0 2382 ESSENTIAL UTILS INC COM 29670G102 26 550 SH SOLE 0 0 550 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 160 SH SOLE 0 0 160 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 76 SH SOLE 0 0 76 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 213 SH SOLE 0 0 213 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 14 400 SH SOLE 0 0 400 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 89 1669 SH SOLE 0 0 1669 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3 67 SH SOLE 0 0 67 ETSY INC COM 29786A106 11 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 697 16916 SH SOLE 0 0 16916 FACEBOOK INC CL A 30303M102 1764 6457 SH SOLE 0 0 6457 FASTENAL CO COM 311900104 337 6908 SH SOLE 0 0 6908 FEDEX CORP COM 31428X106 27 103 SH SOLE 0 0 103 FERRARI N V COM N3167Y103 30 131 SH SOLE 0 0 131 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6 150 SH SOLE 0 0 150 FIDELITY NATL INFORMATION SV COM 31620M106 237 1677 SH SOLE 0 0 1677 FIRST REP BK SAN FRANCISCO C COM 33616C100 272 1853 SH SOLE 0 0 1853 FISERV INC COM 337738108 24 215 SH SOLE 0 0 215 FLIR SYS INC COM 302445101 0 10 SH SOLE 0 0 10 FLOWSERVE CORP COM 34354P105 4 112 SH SOLE 0 0 112 FORD MTR CO DEL COM 345370860 8 900 SH SOLE 0 0 900 FUELCELL ENERGY INC COM 35952H601 6 500 SH SOLE 0 0 500 GALAPAGOS NV SPON ADR 36315X101 43 434 SH SOLE 0 0 434 GARTNER INC COM 366651107 116 726 SH SOLE 0 0 726 GDS HLDGS LTD SPONSORED ADS 36165L108 28 300 SH SOLE 0 0 300 GENERAL DYNAMICS CORP COM 369550108 18 118 SH SOLE 0 0 118 GENERAL ELECTRIC CO COM 369604103 20 1810 SH SOLE 0 0 1810 GENERAL MLS INC COM 370334104 44 740 SH SOLE 0 0 740 GENERAL MTRS CO COM 37045V100 3 83 SH SOLE 0 0 83 GILEAD SCIENCES INC COM 375558103 52 897 SH SOLE 0 0 897 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 450 SH SOLE 0 0 450 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28 650 SH SOLE 0 0 650 GLOBAL NET LEASE INC COM NEW 379378201 17 994 SH SOLE 0 0 994 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 354 SH SOLE 0 0 354 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 1284 SH SOLE 0 0 1284 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1002 SH SOLE 0 0 1002 GLOBAL X FDS US INFR DEV ETF 37954Y673 21 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 26 97 SH SOLE 0 0 97 GOODYEAR TIRE & RUBR CO COM 382550101 0 1 SH SOLE 0 0 1 GREAT AJAX CORP COM 38983D300 3 242 SH SOLE 0 0 242 GRIFOLS S A SP ADR REP B NVT 398438408 40 2178 SH SOLE 0 0 2178 GUIDEWIRE SOFTWARE INC COM 40171V100 327 2537 SH SOLE 0 0 2537 GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM 423452101 4 190 SH SOLE 0 0 190 HERCULES CAPITAL INC COM 427096508 10 678 SH SOLE 0 0 678 HERSHEY CO COM 427866108 87 572 SH SOLE 0 0 572 HOME DEPOT INC COM 437076102 2163 8144 SH SOLE 0 0 8144 HONDA MOTOR LTD AMERN SHS 438128308 15 525 SH SOLE 0 0 525 HONEYWELL INTL INC COM 438516106 897 4219 SH SOLE 0 0 4219 HSBC HLDGS PLC SPON ADR NEW 404280406 2 83 SH SOLE 0 0 83 HUMANA INC COM 444859102 1720 4192 SH SOLE 0 0 4192 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SOLE 0 0 3406 ISHARES TR NATIONAL MUN ETF 464288414 656 5599 SH SOLE 0 0 5599 ISHARES TR GLOB HLTHCRE ETF 464287325 8 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 38 400 SH SOLE 0 0 400 ISHARES TR 3 7 YR TREAS BD 464288661 1995 15000 SH SOLE 0 0 15000 ISHARES TR CORE US AGGBD ET 464287226 2327 19692 SH SOLE 0 0 19692 ISHARES TR CORE S&P SCP ETF 464287804 168 1823 SH SOLE 0 0 1823 ISHARES TR S&P 500 VAL ETF 464287408 50 389 SH SOLE 0 0 389 ISHARES TR RUS MID CAP ETF 464287499 389 5678 SH SOLE 0 0 5678 ISHARES TR S&P SML 600 GWT 464287887 13 110 SH SOLE 0 0 110 ISHARES TR RUSSELL 3000 ETF 464287689 13 58 SH SOLE 0 0 58 ISHARES TR SELECT DIVID ETF 464287168 84 871 SH SOLE 0 0 871 ISHARES TR SHORT TREAS BD 464288679 5270 47681 SH SOLE 0 0 47681 ISHARES TR CHINA LG-CAP ETF 464287184 15 316 SH SOLE 0 0 316 ISHARES TR RUSSELL 2000 ETF 464287655 7949 40546 SH SOLE 0 0 40546 ISHARES TR RUS MDCP VAL ETF 464287473 12 126 SH SOLE 0 0 126 ISHARES TR CORE S&P MCP ETF 464287507 9297 40453 SH SOLE 0 0 40453 ISHARES TR RUS 2000 VAL ETF 464287630 19 145 SH SOLE 0 0 145 ISHARES TR BARCLAYS 7 10 YR 464287440 24 200 SH SOLE 0 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 6 22 SH SOLE 0 0 22 ISHARES TR RUS 1000 VAL ETF 464287598 12425 90874 SH SOLE 0 0 90874 ISHARES TR RUS 1000 GRW ETF 464287614 21157 87739 SH SOLE 0 0 87739 ISHARES TR PFD AND INCM SEC 464288687 345 8948 SH SOLE 0 0 8948 ISHARES TR EAFE GRWTH ETF 464288885 21 204 SH SOLE 0 0 204 ISHARES TR US HLTHCARE ETF 464287762 32 128 SH SOLE 0 0 128 ISHARES TR MRNGSTR LG-CP GR 464287119 24 83 SH SOLE 0 0 83 ISHARES TR US INDUSTRIALS 464287754 14 140 SH SOLE 0 0 140 ISHARES TR MSCI EAFE ETF 464287465 9579 131291 SH SOLE 0 0 131291 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1542 30364 SH SOLE 0 0 30364 JD.COM INC SPON ADR CL A 47215P106 10 113 SH SOLE 0 0 113 JOHNSON & JOHNSON COM 478160104 625 3973 SH SOLE 0 0 3973 JOHNSON CTLS INTL PLC SHS G51502105 437 9389 SH SOLE 0 0 9389 JPMORGAN CHASE & CO COM 46625H100 2556 20116 SH SOLE 0 0 20116 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 56 1400 SH SOLE 0 0 1400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 266 2016 SH SOLE 0 0 2016 KIMBERLY-CLARK CORP COM 494368103 23 169 SH SOLE 0 0 169 KINDER MORGAN INC DEL COM 49456B101 7 497 SH SOLE 0 0 497 KIRKLAND LAKE GOLD LTD COM 49741E100 4 101 SH SOLE 0 0 101 KKR & CO INC COM 48251W104 128 3157 SH SOLE 0 0 3157 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 596 SH SOLE 0 0 596 KRAFT HEINZ CO COM 500754106 6 187 SH SOLE 0 0 187 KRANESHARES TR CSI CHI INTERNET 500767306 62 803 SH SOLE 0 0 803 L BRANDS INC COM 501797104 2 65 SH SOLE 0 0 65 L3HARRIS TECHNOLOGIES INC COM 502431109 450 2383 SH SOLE 0 0 2383 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 36 9400 SH SOLE 0 0 9400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1048 SH SOLE 0 0 1048 LANDS END INC NEW COM 51509F105 2 90 SH SOLE 0 0 90 LAS VEGAS SANDS CORP COM 517834107 36 598 SH SOLE 0 0 598 LAUDER ESTEE COS INC CL A 518439104 11 40 SH SOLE 0 0 40 LAZARD LTD SHS A G54050102 8 195 SH SOLE 0 0 195 LEIDOS HOLDINGS INC COM 525327102 8 76 SH SOLE 0 0 76 LINDE PLC SHS G5494J103 174 662 SH SOLE 0 0 662 LOCKHEED MARTIN CORP COM 539830109 23 66 SH SOLE 0 0 66 LOGITECH INTL S A SHS H50430232 126 1295 SH SOLE 0 0 1295 LOWES COS INC COM 548661107 363 2261 SH SOLE 0 0 2261 LULULEMON ATHLETICA INC COM 550021109 653 1877 SH SOLE 0 0 1877 LUMENTUM HLDGS INC COM 55024U109 6 60 SH SOLE 0 0 60 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 652 SH SOLE 0 0 652 MAIN STR CAP CORP COM 56035L104 98 3029 SH SOLE 0 0 3029 MANTECH INTL CORP CL A 564563104 9 101 SH SOLE 0 0 101 MANULIFE FINL CORP COM 56501R106 5 281 SH SOLE 0 0 281 MARATHON PETE CORP COM 56585A102 41 1000 SH SOLE 0 0 1000 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22 787 SH SOLE 0 0 787 MARKETAXESS HLDGS INC COM 57060D108 457 801 SH SOLE 0 0 801 MARSH & MCLENNAN COS INC COM 571748102 1330 11371 SH SOLE 0 0 11371 MASTERCARD INCORPORATED CL A 57636Q104 1181 3309 SH SOLE 0 0 3309 MAXIM INTEGRATED PRODS INC COM 57772K101 296 3340 SH SOLE 0 0 3340 MCDONALDS CORP COM 580135101 417 1944 SH SOLE 0 0 1944 MEDICAL PPTYS TRUST INC COM 58463J304 2 109 SH SOLE 0 0 109 MEDTRONIC PLC SHS G5960L103 153 1302 SH SOLE 0 0 1302 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 125 SH SOLE 0 0 125 MERCADOLIBRE INC COM 58733R102 856 511 SH SOLE 0 0 511 MERCK & CO. INC COM 58933Y105 254 3104 SH SOLE 0 0 3104 METTLER TOLEDO INTERNATIONAL COM 592688105 84 74 SH SOLE 0 0 74 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 452 3273 SH SOLE 0 0 3273 MICRON TECHNOLOGY INC COM 595112103 46 609 SH SOLE 0 0 609 MICROSOFT CORP COM 594918104 8324 37423 SH SOLE 0 0 37423 MICROVISION INC DEL COM NEW 594960304 27 5000 SH SOLE 0 0 5000 MIDDLEBY CORP COM 596278101 182 1409 SH SOLE 0 0 1409 MODERNA INC COM 60770K107 21 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 266 4548 SH SOLE 0 0 4548 MONOLITHIC PWR SYS INC COM 609839105 475 1297 SH SOLE 0 0 1297 MORGAN STANLEY COM NEW 617446448 181 2646 SH SOLE 0 0 2646 MOTOROLA SOLUTIONS INC COM NEW 620076307 165 968 SH SOLE 0 0 968 MR COOPER GROUP INC COM 62482R107 0 7 SH SOLE 0 0 7 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 6 SH SOLE 0 0 6 NEKTAR THERAPEUTICS COM 640268108 1 67 SH SOLE 0 0 67 NETFLIX INC COM 64110L106 565 1045 SH SOLE 0 0 1045 NEW YORK CITY REIT INC COM 649439205 11 1347 SH SOLE 0 0 1347 NEW YORK CMNTY BANCORP INC COM 649445103 21 1970 SH SOLE 0 0 1970 NEWAGE INC COM 650194103 2 650 SH SOLE 0 0 650 NEWMONT CORP COM 651639106 9 150 SH SOLE 0 0 150 NEXTERA ENERGY INC COM 65339F101 309 4002 SH SOLE 0 0 4002 NICE LTD SPONSORED ADR 653656108 31 110 SH SOLE 0 0 110 NIKE INC CL B 654106103 241 1701 SH SOLE 0 0 1701 NIO INC SPON ADS 62914V106 198 4064 SH SOLE 0 0 4064 NOKIA CORP SPONSORED ADR 654902204 36 9252 SH SOLE 0 0 9252 NORFOLK SOUTHN CORP COM 655844108 126 529 SH SOLE 0 0 529 NORTHROP GRUMMAN CORP COM 666807102 91 300 SH SOLE 0 0 300 NOVARTIS AG SPONSORED ADR 66987V109 13 141 SH SOLE 0 0 141 NOVOCURE LTD ORD SHS G6674U108 11 62 SH SOLE 0 0 62 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 200 13913 SH SOLE 0 0 13913 NVIDIA CORPORATION COM 67066G104 731 1400 SH SOLE 0 0 1400 NXP SEMICONDUCTORS N V COM N6596X109 11 70 SH SOLE 0 0 70 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 19 PRN SOLE 0 0 19 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 16 SH SOLE 0 0 16 OPERA LTD SPONSORED ADS 68373M107 8 900 SH SOLE 0 0 900 OPKO HEALTH INC COM 68375N103 3 850 SH SOLE 0 0 850 ORACLE CORP COM 68389X105 6 94 SH SOLE 0 0 94 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 8 1950 SH SOLE 0 0 1950 OREILLY AUTOMOTIVE INC COM 67103H107 266 588 SH SOLE 0 0 588 ORIX CORP SPONSORED ADR 686330101 11 140 SH SOLE 0 0 140 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 1047 SH SOLE 0 0 1047 PACKAGING CORP AMER COM 695156109 96 696 SH SOLE 0 0 696 PAGSEGURO DIGITAL LTD COM CL A G68707101 46 800 SH SOLE 0 0 800 PALANTIR TECHNOLOGIES INC CL A 69608A108 30 1260 SH SOLE 0 0 1260 PALO ALTO NETWORKS INC COM 697435105 242 680 SH SOLE 0 0 680 PAYPAL HLDGS INC COM 70450Y103 889 3794 SH SOLE 0 0 3794 PEARSON PLC SPONSORED ADR 705015105 21 2253 SH SOLE 0 0 2253 PELOTON INTERACTIVE INC CL A COM 70614W100 76 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 224 1510 SH SOLE 0 0 1510 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 275 SH SOLE 0 0 275 PETMED EXPRESS INC COM 716382106 6 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 243 6615 SH SOLE 0 0 6615 PHILIP MORRIS INTL INC COM 718172109 353 4268 SH SOLE 0 0 4268 PHILLIPS 66 COM 718546104 97 1390 SH SOLE 0 0 1390 PIMCO DYNAMIC INCOME FD SHS 72201Y101 182 6878 SH SOLE 0 0 6878 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76 744 SH SOLE 0 0 744 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48 470 SH SOLE 0 0 470 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 155 SH SOLE 0 0 155 PIMCO HIGH INCOME FD COM SHS 722014107 37 6110 SH SOLE 0 0 6110 PINNACLE WEST CAP CORP COM 723484101 5 57 SH SOLE 0 0 57 PINTEREST INC CL A 72352L106 7 100 SH SOLE 0 0 100 PIONEER NAT RES CO COM 723787107 299 2621 SH SOLE 0 0 2621 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 400 SH SOLE 0 0 400 PLUG POWER INC COM NEW 72919P202 34 1000 SH SOLE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 1236 8292 SH SOLE 0 0 8292 PPL CORP COM 69351T106 33 1178 SH SOLE 0 0 1178 PROCTER AND GAMBLE CO COM 742718109 282 2027 SH SOLE 0 0 2027 PROLOGIS INC. COM 74340W103 118 1182 SH SOLE 0 0 1182 PROSHARES TR S&P 500 DV ARIST 74348A467 34 430 SH SOLE 0 0 430 PROSHARES TR DJ BRKFLD GLB 74347B508 16 400 SH SOLE 0 0 400 PROSHARES TR PET CARE ETF 74348A145 11 157 SH SOLE 0 0 157 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 103 100000 PRN SOLE 0 0 100000 PROSPECT CAP CORP COM 74348T102 25 4702 SH SOLE 0 0 4702 PRUDENTIAL FINL INC COM 744320102 28 356 SH SOLE 0 0 356 PUBLIC STORAGE COM 74460D109 103 448 SH SOLE 0 0 448 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 258 4425 SH SOLE 0 0 4425 QIWI PLC SPON ADR REP B 74735M108 4 364 SH SOLE 0 0 364 QUALCOMM INC COM 747525103 30 200 SH SOLE 0 0 200 QUANTUMSCAPE CORP COM CL A 74767V109 15 176 SH SOLE 0 0 176 QUEST DIAGNOSTICS INC COM 74834L100 17 140 SH SOLE 0 0 140 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 948 SH SOLE 0 0 948 REALTY INCOME CORP COM 756109104 77 1236 SH SOLE 0 0 1236 REGENERON PHARMACEUTICALS COM 75886F107 34 70 SH SOLE 0 0 70 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 896 SH SOLE 0 0 896 RELX PLC SPONSORED ADR 759530108 52 2090 SH SOLE 0 0 2090 REVLON INC CL A NEW 761525609 1 100 SH SOLE 0 0 100 REYNOLDS CONSUMER PRODS INC COM 76171L106 12 406 SH SOLE 0 0 406 RIO TINTO PLC SPONSORED ADR 767204100 36 473 SH SOLE 0 0 473 RIOT BLOCKCHAIN INC COM 767292105 7 400 SH SOLE 0 0 400 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 0 0 3 ROCKWELL AUTOMATION INC COM 773903109 43 170 SH SOLE 0 0 170 ROKU INC COM CL A 77543R102 23 70 SH SOLE 0 0 70 ROSS STORES INC COM 778296103 69 561 SH SOLE 0 0 561 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 1232 SH SOLE 0 0 1232 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 261 7768 SH SOLE 0 0 7768 RPM INTL INC COM 749685103 192 2111 SH SOLE 0 0 2111 SABINE ROYALTY TR UNIT BEN INT 785688102 1 52 SH SOLE 0 0 52 SALESFORCE COM INC COM 79466L302 938 4214 SH SOLE 0 0 4214 SAP SE SPON ADR 803054204 102 785 SH SOLE 0 0 785 SCHLUMBERGER LTD COM 806857108 210 9600 SH SOLE 0 0 9600 SCHRODINGER INC COM 80810D103 12 150 SH SOLE 0 0 150 SCHWAB CHARLES CORP COM 808513105 576 10862 SH SOLE 0 0 10862 SCOTTS MIRACLE GRO CO CL A 810186106 190 956 SH SOLE 0 0 956 SEA LTD SPONSORD ADS 81141R100 3 15 SH SOLE 0 0 15 SEAGEN INC COM 81181C104 222 1266 SH SOLE 0 0 1266 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 532 18034 SH SOLE 0 0 18034 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1586 13981 SH SOLE 0 0 13981 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 177 SH SOLE 0 0 177 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 473 SH SOLE 0 0 473 SEMPRA ENERGY COM 816851109 65 509 SH SOLE 0 0 509 SERVICENOW INC COM 81762P102 602 1093 SH SOLE 0 0 1093 SHERWIN WILLIAMS CO COM 824348106 462 628 SH SOLE 0 0 628 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 126 SH SOLE 0 0 126 SIMON PPTY GROUP INC NEW COM 828806109 148 1735 SH SOLE 0 0 1735 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 408 SH SOLE 0 0 408 SMITH A O CORP COM 831865209 167 3042 SH SOLE 0 0 3042 SMUCKER J M CO COM NEW 832696405 1 6 SH SOLE 0 0 6 SNOWFLAKE INC CL A 833445109 25 90 SH SOLE 0 0 90 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 31 624 SH SOLE 0 0 624 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 50 SH SOLE 0 0 50 SONY CORP SPONSORED ADR 835699307 148 1460 SH SOLE 0 0 1460 SOUTHERN CO COM 842587107 20 333 SH SOLE 0 0 333 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1693 5537 SH SOLE 0 0 5537 SPDR S&P 500 ETF TR TR UNIT 78462F103 2030 5429 SH SOLE 0 0 5429 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1657 3947 SH SOLE 0 0 3947 SPDR SER TR S&P DIVID ETF 78464A763 37 350 SH SOLE 0 0 350 SPDR SER TR PORTFOLIO SHORT 78464A474 56 1790 SH SOLE 0 0 1790 SPDR SER TR WELLS FG PFD ETF 78464A292 38 858 SH SOLE 0 0 858 SPDR SER TR NUVEEN BLMBRG SR 78468R739 42 852 SH SOLE 0 0 852 SPDR SER TR BLMBRG BRC CNVRT 78464A359 130 1571 SH SOLE 0 0 1571 SPDR SER TR BLOOMBERG BRCLYS 78468R622 115 1058 SH SOLE 0 0 1058 SPDR SER TR S&P BIOTECH 78464A870 0 1 SH SOLE 0 0 1 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 13 1000 SH SOLE 0 0 1000 SQUARE INC CL A 852234103 698 3209 SH SOLE 0 0 3209 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 217 2032 SH SOLE 0 0 2032 STMICROELECTRONICS N V NY REGISTRY 861012102 195 5255 SH SOLE 0 0 5255 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 100 SH SOLE 0 0 100 SVB FINANCIAL GROUP COM 78486Q101 186 480 SH SOLE 0 0 480 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 10 245 SH SOLE 0 0 245 SYNCHRONY FINANCIAL COM 87165B103 17 488 SH SOLE 0 0 488 SYNEOS HEALTH INC CL A 87166B102 9 125 SH SOLE 0 0 125 SYSCO CORP COM 871829107 34 453 SH SOLE 0 0 453 T-MOBILE US INC COM 872590104 72 534 SH SOLE 0 0 534 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 741 6799 SH SOLE 0 0 6799 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 161 SH SOLE 0 0 161 TAL EDUCATION GROUP SPONSORED ADS 874080104 23 320 SH SOLE 0 0 320 TARGET CORP COM 87612E106 58 328 SH SOLE 0 0 328 TE CONNECTIVITY LTD REG SHS H84989104 3 25 SH SOLE 0 0 25 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 22 908 SH SOLE 0 0 908 TELADOC HEALTH INC COM 87918A105 24 118 SH SOLE 0 0 118 TERADYNE INC COM 880770102 213 1773 SH SOLE 0 0 1773 TESLA INC COM 88160R101 359 509 SH SOLE 0 0 509 TEXAS INSTRS INC COM 882508104 916 5583 SH SOLE 0 0 5583 THE TRADE DESK INC COM CL A 88339J105 24 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH SOLE 0 0 4 TILRAY INC COM CL 2 88688T100 3 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 53 772 SH SOLE 0 0 772 TOLL BROTHERS INC COM 889478103 13 300 SH SOLE 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 30 525 SH SOLE 0 0 525 TOTAL SE SPONSORED ADS 89151E109 32 763 SH SOLE 0 0 763 TRACTOR SUPPLY CO COM 892356106 459 3268 SH SOLE 0 0 3268 TRADEWEB MKTS INC CL A 892672106 6 101 SH SOLE 0 0 101 TRANE TECHNOLOGIES PLC SHS G8994E103 148 1020 SH SOLE 0 0 1020 TRANSUNION COM 89400J107 292 2947 SH SOLE 0 0 2947 TREX CO INC COM 89531P105 270 3226 SH SOLE 0 0 3226 TRIP COM GROUP LTD ADS 89677Q107 5 160 SH SOLE 0 0 160 TURNING POINT THERAPEUTICS I COM 90041T108 4 33 SH SOLE 0 0 33 TWILIO INC CL A 90138F102 278 820 SH SOLE 0 0 820 TYLER TECHNOLOGIES INC COM 902252105 259 594 SH SOLE 0 0 594 U S SILICA HLDGS INC COM 90346E103 11 1557 SH SOLE 0 0 1557 UBER TECHNOLOGIES INC COM 90353T100 144 2818 SH SOLE 0 0 2818 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 52 94 SH SOLE 0 0 94 ULTA BEAUTY INC COM 90384S303 232 807 SH SOLE 0 0 807 ULTRA CLEAN HLDGS INC COM 90385V107 75 2400 SH SOLE 0 0 2400 UNILEVER PLC SPON ADR NEW 904767704 199 3293 SH SOLE 0 0 3293 UNION PAC CORP COM 907818108 900 4323 SH SOLE 0 0 4323 UNIQURE NV SHS N90064101 50 1377 SH SOLE 0 0 1377 UNITED AIRLS HLDGS INC COM 910047109 55 1270 SH SOLE 0 0 1270 UNITED PARCEL SERVICE INC CL B 911312106 21 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 69 198 SH SOLE 0 0 198 UNIVERSAL DISPLAY CORP COM 91347P105 104 454 SH SOLE 0 0 454 VALE S A SPONSORED ADS 91912E105 7 400 SH SOLE 0 0 400 VALERO ENERGY CORP COM 91913Y100 57 1000 SH SOLE 0 0 1000 VALLEY NATL BANCORP COM 919794107 6 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 34 SH SOLE 0 0 34 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 507 SH SOLE 0 0 507 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 400 SH SOLE 0 0 400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 419 5055 SH SOLE 0 0 5055 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 870 14853 SH SOLE 0 0 14853 VANGUARD INDEX FDS GROWTH ETF 922908736 68 268 SH SOLE 0 0 268 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 84 PRN SOLE 0 0 84 VANGUARD INDEX FDS VALUE ETF 922908744 251 2113 SH SOLE 0 0 2113 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 309 SH SOLE 0 0 309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 325 3827 SH SOLE 0 0 3827 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1111 22169 SH SOLE 0 0 22169 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 229 1914 SH SOLE 0 0 1914 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 158 SH SOLE 0 0 158 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 130 SH SOLE 0 0 130 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 190 SH SOLE 0 0 190 VEEVA SYS INC CL A COM 922475108 33 120 SH SOLE 0 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 1924 32747 SH SOLE 0 0 32747 VERU INC COM 92536C103 2 245 SH SOLE 0 0 245 VIACOMCBS INC CL B 92556H206 4 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 37 1972 SH SOLE 0 0 1972 VIAVI SOLUTIONS INC COM 925550105 4 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 1422 6501 SH SOLE 0 0 6501 VISTRA CORP *W EXP 02/02/202 92840M128 0 181 PRN SOLE 0 0 181 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1671 SH SOLE 0 0 1671 VULCAN MATLS CO COM 929160109 184 1240 SH SOLE 0 0 1240 WABTEC COM 929740108 101 1375 SH SOLE 0 0 1375 WALMART INC COM 931142103 238 1652 SH SOLE 0 0 1652 WASTE MGMT INC DEL COM 94106L109 78 660 SH SOLE 0 0 660 WEC ENERGY GROUP INC COM 92939U106 128 1395 SH SOLE 0 0 1395 WELLS FARGO CO NEW COM 949746101 30 982 SH SOLE 0 0 982 WILLIS TOWERS WATSON PLC LTD SHS G96629103 85 404 SH SOLE 0 0 404 WYNN RESORTS LTD COM 983134107 116 1032 SH SOLE 0 0 1032 XCEL ENERGY INC COM 98389B100 83 1240 SH SOLE 0 0 1240 XPENG INC ADS 98422D105 11 253 SH SOLE 0 0 253 YANDEX N V SHS CLASS A N97284108 17 250 SH SOLE 0 0 250 ZOETIS INC CL A 98978V103 1006 6081 SH SOLE 0 0 6081