0001608179-21-000006.txt : 20211115 0001608179-21-000006.hdr.sgml : 20211115 20211115125415 ACCESSION NUMBER: 0001608179-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resolute Advisors LLC CENTRAL INDEX KEY: 0001800217 IRS NUMBER: 832384340 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21015 FILM NUMBER: 211408477 BUSINESS ADDRESS: STREET 1: 75 BROADWAY STREET STREET 2: SUITE 202 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-699-0309 MAIL ADDRESS: STREET 1: 75 BROADWAY STREET STREET 2: SUITE 202 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800217 XXXXXXXX 09-30-2021 09-30-2021 Resolute Advisors LLC

75 BROADWAY STREET SUITE 202 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-21015 N Kevin Lutz 415-699-0309 Kevin Lutz San Francisco CA 11-15-2021 0 526 735942 false INFORMATION TABLE 2 rpg13f3q2021.xml 3M Company CMN Common Stock 88579Y101 27 152 SH SOLE 152 0 0 4D Molecular Therapeutics, Inc CMN Common Stock 35104E100 259 9621 SH SOLE 9621 0 0 Abbott Laboratories CMN Common Stock 002824100 57 486 SH SOLE 486 0 0 Abbvie Inc. CMN Common Stock 00287Y109 48 449 SH SOLE 449 0 0 Abcellera Biologics In F Common Stock 00288U106 871 43440 SH SOLE 43440 0 0 Accenture PLC CMN Common Stock G1151C101 50 157 SH SOLE 157 0 0 Activision Blizzard Inc Common Stock 00507V109 55589 718300 SH SOLE 718300 0 0 Adobe Systems Inc CMN Common Stock 00724F101 63 109 SH SOLE 109 0 0 Advanced Micro Devices Common Stock 007903107 37 355 SH SOLE 355 0 0 Affirm Holdings, Inc. CMN Common Stock 00827B106 720 6041 SH SOLE 6041 0 0 Aflac Incorporated CMN Common Stock 001055102 6 122 SH SOLE 122 0 0 Agilent Technologies, Inc. CMN Common Stock 00846U101 23 148 SH SOLE 148 0 0 Air Products & Chemicals Inc CMN Common Stock 009158106 21 81 SH SOLE 81 0 0 Airbnb Inc Class A Common Stock 009066101 742 4422 SH SOLE 4422 0 0 Akamai Technologies Inc CMN Common Stock 00971T101 6 61 SH SOLE 61 0 0 Albemarle Corp CMN Common Stock 012653101 8 35 SH SOLE 35 0 0 Alexandria Real Estate Equities, Inc. Common Stock 015271109 10 52 SH SOLE 52 0 0 Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 859 5802 SH SOLE 5802 0 0 Align Technology Common Stock 016255101 15 23 SH SOLE 23 0 0 Allegion PLC CMN Common Stock G0176J109 8 60 SH SOLE 60 0 0 Alliance Data Systems Corporat CMN Common Stock 018581108 5 46 SH SOLE 46 0 0 Alliant Energy Corp Common Stock 018802108 8 144 SH SOLE 144 0 0 Allison Transmission Common Stock 01973R101 28 804 SH SOLE 804 0 0 Allstate Corporation Common Stock Common Stock 020002101 9 68 SH SOLE 68 0 0 Alphabet Inc. CMN Class A Common Stock 02079K305 243 91 SH SOLE 91 0 0 Alphabet Inc. CMN Class C Common Stock 02079K107 235 88 SH SOLE 88 0 0 Altaba Inc XXX Escrow Pending Common Stock 021ESC017 3 500 SH SOLE 500 0 0 Altra Industrial Motion Common Stock 02208R106 21 370 SH SOLE 370 0 0 Altria Group, Inc. CMN Common Stock 02209S103 442 9531 SH SOLE 9531 0 0 Amazon.Com Inc CMN Common Stock 023135106 371 113 SH SOLE 113 0 0 Amcor PLC Ordinary Shares Common Stock G0250X107 8 651 SH SOLE 651 0 0 American Electric Power Inc CMN Common Stock 025537101 10 124 SH SOLE 124 0 0 American Express Co. CMN Common Stock 025816109 31 185 SH SOLE 185 0 0 American Intl Group, Inc. CMN Common Stock 026874784 9 171 SH SOLE 171 0 0 American Tower Corporation CMN Common Stock 03027X100 30 113 SH SOLE 113 0 0 American Water Works Common Stock 030420103 10 61 SH SOLE 61 0 0 Ameriprise Financial, Inc. CMN Common Stock 03076C106 8 29 SH SOLE 29 0 0 Amerisourcebergen Corporation CMN Common Stock 03073E105 14 115 SH SOLE 115 0 0 Ametek Inc new CMN Common Stock 031100100 9 74 SH SOLE 74 0 0 Amgen Inc. CMN Common Stock 031162100 25 118 SH SOLE 118 0 0 Amphenol Corp CL-A new CMN Class A Common Stock 032095101 11 156 SH SOLE 156 0 0 Amplitude Inc Class A Common Stock 03213A104 185 3406 SH SOLE 3406 0 0 Analog Devices, Inc. CMN Common Stock 032654105 35 211 SH SOLE 211 0 0 Ansys Inc Common Stock 03662Q105 7 22 SH SOLE 22 0 0 Anthem, Inc. CMN Common Stock 036752103 29 77 SH SOLE 77 0 0 Aon PLC CL A Common Stock G0403H108 30 106 SH SOLE 106 0 0 Apartment Income REIT Co Common Stock 03750L109 5 112 SH SOLE 112 0 0 Apple, Inc. CMN Common Stock 037833100 814 5755 SH SOLE 5755 0 0 Applied Materials Inc CMN Common Stock 038222105 40 311 SH SOLE 311 0 0 Apt Invt MGMT Co Common Stock 03748R747 1 112 SH SOLE 112 0 0 Aptiv PLC Common Stock G6095L109 19 128 SH SOLE 128 0 0 Archer Daniels Midland Co CMN Common Stock 039483102 14 238 SH SOLE 238 0 0 Arconic Corporation Common Stock 03966V107 1 24 SH SOLE 24 0 0 Arista Networks Inc Common Stock 040413106 5 16 SH SOLE 16 0 0 Ark Genomic Revolution ETF ETF 00214Q302 37 500 SH SOLE 500 0 0 Ark Innovation ETF ETF 00214Q104 1608 14550 SH SOLE 14550 0 0 Ark Israel Innovative Technology ETF ETF 00214Q609 37 1258 SH SOLE 1258 0 0 Arthur J Gallagher&c Common Stock 363576109 8 57 SH SOLE 57 0 0 Assurant Inc Common Stock 04621X108 3 17 SH SOLE 17 0 0 AT&T Inc CMN Common Stock 00206R102 113 4191 SH SOLE 4191 0 0 Atlassian Corp PLC F Class A Common Stock G06242104 39 100 SH SOLE 100 0 0 Autodesk Inc CMN Common Stock 052769106 17 61 SH SOLE 61 0 0 Automatic Data Processing Inc CMN Common Stock 053015103 26 131 SH SOLE 131 0 0 Autozone, Inc. CMN Common Stock 053332102 15 9 SH SOLE 9 0 0 Avalonbay Communities Inc CMN Common Stock 053484101 9 42 SH SOLE 42 0 0 Avery Dennison Corporation CMN Common Stock 053611109 16 76 SH SOLE 76 0 0 Avid Technology Inc Common Stock 05367P100 20 700 SH SOLE 700 0 0 Baidu Com Inc F Sponsored ADR Common Stock 056752108 42 275 SH SOLE 275 0 0 Baker Hughes A GE Co CL A Common Stock 05722G100 5 198 SH SOLE 198 0 0 Ball Corporation CMN Common Stock 058498106 4 39 SH SOLE 39 0 0 Bank Of America Corp CMN Common Stock 060505104 80 1883 SH SOLE 1883 0 0 Bath & Body WKS Inc Common Stock 070830104 3 55 SH SOLE 55 0 0 Baxter International Inc CMN Common Stock 071813109 9 109 SH SOLE 109 0 0 Becton Dickinson & Co CMN Common Stock 075887109 15 59 SH SOLE 59 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 132 484 SH SOLE 484 0 0 Best Buy Co Inc CMN Series Common Stock 086516101 5 48 SH SOLE 48 0 0 Biogen Inc. CMN Common Stock 09062X103 41 145 SH SOLE 145 0 0 Bio-Rad Labs Inc Class A Common Stock 090572207 7 9 SH SOLE 9 0 0 Bitfrontier Capital Hold Common Stock 09174L104 0 1200 SH SOLE 1200 0 0 BLACKROCK INC Common Stock 09247X101 34 40 SH SOLE 40 0 0 Blackstone Group Inc Common Stock 09260D107 8 66 SH SOLE 66 0 0 Blueprint Medicines Corp Common Stock 09627Y109 3 30 SH SOLE 30 0 0 Boeing Company CMN Common Stock 097023105 30 137 SH SOLE 137 0 0 Booking Holdings Inc Common Stock 09857L108 19 8 SH SOLE 8 0 0 Borgwarner Inc. CMN Common Stock 099724106 4 103 SH SOLE 103 0 0 Boston Scientific Corp. Common Stock Common Stock 101137107 28 635 SH SOLE 635 0 0 Bristol-Myers Squibb Company CMN Common Stock 110122108 35 595 SH SOLE 595 0 0 British American Tobacco PLC Sponsored ADR Common Stock 110448107 25 700 SH SOLE 700 0 0 Broadcom Inc Common Stock 11135F101 18 38 SH SOLE 38 0 0 Broadridge Finl Solu Common Stock 11133T103 4 24 SH SOLE 24 0 0 Brown Forman Corp CL B CMN Class B Common Stock 115637209 3 50 SH SOLE 50 0 0 Cabot Oil & Gas Corporation CMN Common Stock 127097103 6 292 SH SOLE 292 0 0 Cadence Design Systems Inc CMN Common Stock 127387108 9 61 SH SOLE 61 0 0 Caesars Entmt Inc New Common Stock 12769G100 6 54 SH SOLE 54 0 0 Campbell Soup Common Stock 134429109 2 40 SH SOLE 40 0 0 Capital One Financial Corp CMN Common Stock 14040H105 18 110 SH SOLE 110 0 0 Cardinal Health Inc CMN Common Stock 14149Y108 5 95 SH SOLE 95 0 0 Carmax, Inc. CMN Common Stock 143130102 4 34 SH SOLE 34 0 0 Carrier Global Corporation Common Stock 14448C104 10 201 SH SOLE 201 0 0 Caterpillar Inc delaware CMN Common Stock 149123101 23 122 SH SOLE 122 0 0 Cbre Group Inc CMN Common Stock 12504L109 9 88 SH SOLE 88 0 0 Centene Corporation CMN Common Stock 15135B101 7 114 SH SOLE 114 0 0 Cerner Corp CMN Common Stock 156782104 8 109 SH SOLE 109 0 0 Charles Schwab Corporation CMN Common Stock 808513105 27 372 SH SOLE 372 0 0 Charles Schwab US REIT ETF ETF 808524847 5 111 SH SOLE 111 0 0 Charter Communications, Inc. CMN Common Stock 16119P108 31 42 SH SOLE 42 0 0 Chegg Inc Common Stock 163092109 1639 24100 SH SOLE 24100 0 0 Chevron Corporation CMN Common Stock 166764100 45 442 SH SOLE 442 0 0 Chipotle Mexican Grill, Inc. CMN Common Stock 169656105 7 4 SH SOLE 4 0 0 Chubb LTD CMN Common Stock H1467J104 17 98 SH SOLE 98 0 0 Church & Dwight Co Inc Common Stock 171340102 9 103 SH SOLE 103 0 0 CIGNA Corp Common Stock 125523100 20 98 SH SOLE 98 0 0 Cincinnati Finl Common Stock 172062101 6 48 SH SOLE 48 0 0 Cintas Corporation CMN Common Stock 172908105 8 21 SH SOLE 21 0 0 Cisco Systems, Inc. CMN Common Stock 17275R102 63 1154 SH SOLE 1154 0 0 Citigroup Inc. CMN Common Stock 172967424 38 541 SH SOLE 541 0 0 Citizens Financial Group Inc CMN Common Stock 174610105 8 176 SH SOLE 176 0 0 Citrix Systems Inc CMN Common Stock 177376100 4 37 SH SOLE 37 0 0 Clorox Co the delaware CMN Common Stock 189054109 8 48 SH SOLE 48 0 0 Cloudera Inc Common Stock 18914U100 34 2121 SH SOLE 2121 0 0 Cme Group Inc. CMN Class A Common Stock 12572Q105 19 98 SH SOLE 98 0 0 CMS Energy Corporation CMN Common Stock 125896100 2 31 SH SOLE 31 0 0 Coca-Cola Company the CMN Common Stock 191216100 46 878 SH SOLE 878 0 0 Cognizant Technology Solutions Corp Class A Common Stock 192446102 6 87 SH SOLE 87 0 0 Cohen Steers Qual Income Common Stock 19247L106 118 7941 SH SOLE 7941 0 0 Coinbase Global Inc Common Stock 19260Q107 1239 5448 SH SOLE 5448 0 0 Colgate-Palmolive Co CMN Common Stock 194162103 14 188 SH SOLE 188 0 0 Comcast Corporation CMN Class A Voting Common Stock 20030N101 66 1186 SH SOLE 1186 0 0 Comerica Incorporated CMN Common Stock 200340107 11 130 SH SOLE 130 0 0 Conagra Inc CMN Common Stock 205887102 3 89 SH SOLE 89 0 0 Conocophillips CMN Common Stock 20825C104 10 148 SH SOLE 148 0 0 Consolidated Edison Inc CMN Common Stock 209115104 5 66 SH SOLE 66 0 0 Constellation Brands Inc CMN Class A Common Stock 21036P108 8 38 SH SOLE 38 0 0 Cooper Companies Common Stock 216648402 9 22 SH SOLE 22 0 0 Corning Incorporated CMN Common Stock 219350105 4 117 SH SOLE 117 0 0 Corteva Inc Common Stock 22052L104 6 140 SH SOLE 140 0 0 Costco Wholesale Corporation CMN Common Stock 22160K105 56 124 SH SOLE 124 0 0 Credit Suisse Group Sponsored ADR Derivative 225401908 0 1000 SH SOLE 0 0 1000 Credit Suisse Group Sponsored ADR Common Stock 225401108 27 2760 SH SOLE 2760 0 0 Crispr Therapeutics F Common Stock H17182108 38 338 SH SOLE 338 0 0 Crown Castle Intl Corp CMN Common Stock 22822V101 24 137 SH SOLE 137 0 0 CSX Corporation CMN Common Stock 126408103 18 612 SH SOLE 612 0 0 Cummins Inc Common Stock Common Stock 231021106 7 31 SH SOLE 31 0 0 CVS Health Corp CMN Common Stock 126650100 26 306 SH SOLE 306 0 0 D.R. Horton, Inc. CMN Common Stock 23331A109 9 105 SH SOLE 105 0 0 Danaher Corporation CMN Common Stock 235851102 50 164 SH SOLE 164 0 0 Darden Restaurants Common Stock 237194105 6 37 SH SOLE 37 0 0 Deere & Company CMN Common Stock 244199105 30 89 SH SOLE 89 0 0 Dexcom, Inc. CMN Common Stock 252131107 16 30 SH SOLE 30 0 0 Diamondback Energy Inc Common Stock 25278X109 34 361 SH SOLE 361 0 0 Digital Realty Trust, Inc. CMN Common Stock 253868103 10 72 SH SOLE 72 0 0 Digitalocean Holdings, Inc. CMN Common Stock 25402D102 449 5787 SH SOLE 5787 0 0 Direxion Daily S&P 500 Bull 3X ETF ETF 25459W862 20 188 SH SOLE 188 0 0 Discover Financial Services CMN Common Stock 254709108 20 164 SH SOLE 164 0 0 DNP Select Income CF Common Stock 23325P104 76 7089 SH SOLE 7089 0 0 Docusign Inc Common Stock 256163106 2106 8182 SH SOLE 8182 0 0 Dollar Tree Inc. CMN Common Stock 256746108 11 116 SH SOLE 116 0 0 Dominion Resources, Inc. CMN Common Stock 25746U109 17 239 SH SOLE 239 0 0 Dominos Pizza Inc Common Stock 25754A201 5 10 SH SOLE 10 0 0 Domo Inc Class B Common Stock 257554105 43 505 SH SOLE 505 0 0 Doordash Inc Class A Common Stock 25809K105 1394 6770 SH SOLE 6770 0 0 Dow Inc Common Stock 260557103 6 110 SH SOLE 110 0 0 Dropbox Inc Common Stock 26210C104 57 1934 SH SOLE 1934 0 0 Dte Energy Company CMN Common Stock 233331107 3 31 SH SOLE 31 0 0 Duke Energy Corporation CMN Common Stock 26441C204 27 273 SH SOLE 273 0 0 Duke Realty Corp CMN Common Stock 264411505 5 114 SH SOLE 114 0 0 DuPont De Nemours Inc Common Stock 26614N102 7 110 SH SOLE 110 0 0 DXC Technology Company CMN Common Stock 23355L106 31 914 SH SOLE 914 0 0 Eastman Chem Co CMN Common Stock 277432100 4 36 SH SOLE 36 0 0 Eaton Corp PLC CMN Common Stock G29183103 13 89 SH SOLE 89 0 0 eBay Inc. CMN Common Stock 278642103 9 125 SH SOLE 125 0 0 Ecolab Inc CMN Common Stock 278865100 17 82 SH SOLE 82 0 0 Edison International CMN Common Stock 281020107 9 168 SH SOLE 168 0 0 Edwards Lifesciences Corp CMN Common Stock 28176E108 18 161 SH SOLE 161 0 0 Ehang Holdings LTD F Unsponsored ADR Common Stock 26853E102 115 4800 SH SOLE 4800 0 0 Elastic N V F Common Stock N14506104 453 3038 SH SOLE 3038 0 0 Electronic Arts Common Stock 285512109 9 63 SH SOLE 63 0 0 Eli Lilly & Co CMN Common Stock 532457108 40 171 SH SOLE 171 0 0 Emerson Electric Co. CMN Common Stock 291011104 9 95 SH SOLE 95 0 0 Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 1327 26757 SH SOLE 26757 0 0 Enphase Energy Inc Common Stock 29355A107 7 48 SH SOLE 48 0 0 Equifax Inc CMN Common Stock 294429105 15 58 SH SOLE 58 0 0 Equinix, Inc. REIT Common Stock 29444U700 19 24 SH SOLE 24 0 0 Equity Residential CMN Common Stock 29476L107 12 152 SH SOLE 152 0 0 Estee Lauder Cos Inc CL-A CMN Class A Common Stock 518439104 16 52 SH SOLE 52 0 0 Etsy Inc Common Stock 29786A106 5 25 SH SOLE 25 0 0 Evergy Inc Com Common Stock 30034W106 7 107 SH SOLE 107 0 0 Eversource Energy Common Stock 30040W108 9 110 SH SOLE 110 0 0 Exelon Corporation CMN Common Stock 30161N101 12 239 SH SOLE 239 0 0 Expeditors Intl Wash Common Stock 302130109 6 50 SH SOLE 50 0 0 Extra Space Storage Inc. CMN Common Stock 30225T102 8 47 SH SOLE 47 0 0 Exxon Mobil Corporation CMN Common Stock 30231G102 50 857 SH SOLE 857 0 0 F M C Corp Common Stock 302491303 2 22 SH SOLE 22 0 0 Facebook, Inc. CMN Class A Common Stock 30303M102 378 1115 SH SOLE 1115 0 0 Fastenal Co CMN Common Stock 311900104 7 144 SH SOLE 144 0 0 Fedex Corp CMN Common Stock 31428X106 12 54 SH SOLE 54 0 0 Fidelity Natl Info SVCS Inc CMN Common Stock 31620M106 13 110 SH SOLE 110 0 0 Fidelity NTNL Finl, Inc. Common Stock 31620R303 28 618 SH SOLE 618 0 0 First Republic Bank Common Stock 33616C100 7 38 SH SOLE 38 0 0 Firstenergy Corp CMN Common Stock 337932107 8 237 SH SOLE 237 0 0 Fiserv Inc CMN Common Stock 337738108 7 63 SH SOLE 63 0 0 Ford Motor Company CMN Common Stock 345370860 13 940 SH SOLE 940 0 0 Fortinet Inc Common Stock 34959E109 16 56 SH SOLE 56 0 0 Fortive Corporation CMN Common Stock 34959J108 7 99 SH SOLE 99 0 0 Fox Corp CL A Common Stock 35137L105 33 821 SH SOLE 821 0 0 Fox Corp CL B Common Stock 35137L204 3 71 SH SOLE 71 0 0 Freeport-Mcmoran Inc CMN Common Stock 35671D857 10 313 SH SOLE 313 0 0 Garmin LTD F Common Stock H2906T109 5 32 SH SOLE 32 0 0 Generac Holdings Inc Common Stock 368736104 9 21 SH SOLE 21 0 0 General Dynamics Corp. CMN Common Stock 369550108 20 104 SH SOLE 104 0 0 General Electric Company Com Common Stock 369604301 30 295 SH SOLE 295 0 0 General Mills Inc CMN Common Stock 370334104 10 171 SH SOLE 171 0 0 General Motors Company CMN Common Stock 37045V100 18 340 SH SOLE 340 0 0 Genuine Parts Co. CMN Common Stock 372460105 5 37 SH SOLE 37 0 0 Gilead Sciences CMN Common Stock 375558103 27 384 SH SOLE 384 0 0 Global PMTS Inc CMN Common Stock 37940X102 22 139 SH SOLE 139 0 0 Goldman Sachs GRP Inc Common Stock 38141G104 30 79 SH SOLE 79 0 0 Grayscale Bitcoin TR BTC ETF 389637109 22 659 SH SOLE 659 0 0 Groupon Inc Common Stock 399473206 0 9 SH SOLE 9 0 0 Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 179 935 SH SOLE 935 0 0 Hallenstein Glassons Holdings LTD SHS Common Stock Q4435A106 34 7100 SH SOLE 7100 0 0 Halliburton Company CMN Common Stock 406216101 5 220 SH SOLE 220 0 0 Harley-Davidson Inc CMN Common Stock 412822108 3 84 SH SOLE 84 0 0 Hartford Financial SRVCS Group CMN Common Stock 416515104 7 104 SH SOLE 104 0 0 Hasbro Inc Common Stock 418056107 11 123 SH SOLE 123 0 0 Hca Holdings, Inc. CMN Common Stock 40412C101 14 59 SH SOLE 59 0 0 Healthpeak PPTYS Inc Common Stock 42250P103 12 348 SH SOLE 348 0 0 Henry Jack & Assoc Common Stock 426281101 3 21 SH SOLE 21 0 0 Hewlett Packard Enterprise Co CMN Common Stock 42824C109 7 472 SH SOLE 472 0 0 Hilton Worldwide Holdings Inc. CMN Common Stock 43300A203 9 66 SH SOLE 66 0 0 Hims & Hers Health Inc Common Stock 433000106 70 9289 SH SOLE 9289 0 0 Honeywell Intl Inc CMN Common Stock 438516106 34 160 SH SOLE 160 0 0 Hong Kong Exc & CL Ordf Common Stock Y3506N139 2 30 SH SOLE 30 0 0 Hormel Foods Corp CMN Common Stock 440452100 2 39 SH SOLE 39 0 0 Howmet Aerospace Inc Common Stock 443201108 3 98 SH SOLE 98 0 0 HP Inc. CMN Common Stock 40434L105 13 472 SH SOLE 472 0 0 Humana Inc. CMN Common Stock 444859102 10 25 SH SOLE 25 0 0 Huntington Ingalls Common Stock 446413106 6 29 SH SOLE 29 0 0 Idexx Labs Inc Common Stock 45168D104 10 16 SH SOLE 16 0 0 Ihs Markit LTD F Common Stock G47567105 9 76 SH SOLE 76 0 0 Illinois Tool Works CMN Common Stock 452308109 22 106 SH SOLE 106 0 0 Illumina, Inc. CMN Common Stock 452327109 12 30 SH SOLE 30 0 0 Ingersoll Rand Inc Common Stock 45687V106 5 108 SH SOLE 108 0 0 Intel Corporation CMN Common Stock 458140100 95 1784 SH SOLE 1784 0 0 Intercontinental Exchange Inc CMN Common Stock 45866F104 18 161 SH SOLE 161 0 0 International Paper Co. CMN Common Stock 460146103 3 56 SH SOLE 56 0 0 Interpublic Group Cos CMN Common Stock 460690100 12 319 SH SOLE 319 0 0 Intl Business Machines Corp CMN Common Stock 459200101 27 193 SH SOLE 193 0 0 Intl Flavors & Fragrances Common Stock 459506101 12 86 SH SOLE 86 0 0 Intuit Inc CMN Common Stock 461202103 84 155 SH SOLE 155 0 0 Intuitive Surgical, Inc. CMN Common Stock 46120E602 22 22 SH SOLE 22 0 0 Invesco China Technology ETF ETF 46138E800 1307 19868 SH SOLE 19868 0 0 Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 50 1505 SH SOLE 1505 0 0 Invesco QQQ Trust ETF ETF 46090E103 18186 50744 SH SOLE 50744 0 0 Invesco Water Resources ETF ETF 46137V142 35 633 SH SOLE 633 0 0 Invitae Corp Common Stock 46185L103 30 1054 SH SOLE 1054 0 0 Iqvia Holdings Inc Common Stock 46266C105 9 37 SH SOLE 37 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2182 32653 SH SOLE 32653 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 5040 46159 SH SOLE 46159 0 0 iShares Global Clean Energy ETF ETF 464288224 45 2092 SH SOLE 2092 0 0 iShares MSCI Brazil ETF IV ETF 464286400 11 353 SH SOLE 353 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 886 17589 SH SOLE 17589 0 0 iShares MSCI Mexico ETF ETF 464286822 1 21 SH SOLE 21 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 919 18831 SH SOLE 18831 0 0 iShares MSCI South Africa ETF IV ETF 464286780 15 318 SH SOLE 318 0 0 iShares TR Esg Advanced MSCI EAFE ETF ETF 46436E759 508 7500 SH SOLE 7500 0 0 J B Hunt Transport Common Stock 445658107 3 19 SH SOLE 19 0 0 Jacobs Engineering GRP CMN Common Stock 469814107 3 22 SH SOLE 22 0 0 Johnson & Johnson CMN Common Stock 478160104 315 1948 SH SOLE 1948 0 0 Johnson CTLS Int PLC CMN Common Stock G51502105 12 176 SH SOLE 176 0 0 JPMorgan Chase & Co CMN Common Stock 46625H100 119 726 SH SOLE 726 0 0 Juniper Networks, Inc. CMN Common Stock 48203R104 6 231 SH SOLE 231 0 0 Kansas City Southern CMN Common Stock 485170302 7 26 SH SOLE 26 0 0 Keycorp CMN Common Stock 493267108 7 346 SH SOLE 346 0 0 Keysight Tech Inc Common Stock 49338L103 12 73 SH SOLE 73 0 0 Kimberly Clark Corp CMN Common Stock 494368103 17 131 SH SOLE 131 0 0 KINDER MORGAN INC Common Stock 49456B101 5 278 SH SOLE 278 0 0 Kla-Tencor Corporation CMN Common Stock 482480100 9 27 SH SOLE 27 0 0 Korea Electric Power C F Sponsored ADR Common Stock 500631106 2 180 SH SOLE 180 0 0 Kraneshares CSI China Internet ETF ETF 500767306 235 4956 SH SOLE 4956 0 0 Kroger Company CMN Common Stock 501044101 8 194 SH SOLE 194 0 0 L3harris Technologies In Common Stock 502431109 9 39 SH SOLE 39 0 0 Laboratory Corporation Of Amer CMN Common Stock 50540R409 6 22 SH SOLE 22 0 0 Lam Research Corp CMN Common Stock 512807108 23 40 SH SOLE 40 0 0 Lamb Weston Holdings, Inc. CMN Common Stock 513272104 2 31 SH SOLE 31 0 0 Leggett & Platt Inc CMN Common Stock 524660107 3 58 SH SOLE 58 0 0 Lincoln Natl.Corp.Inc. CMN Common Stock 534187109 15 218 SH SOLE 218 0 0 Linde PLC Common Stock G5494J103 40 137 SH SOLE 137 0 0 Live Nation Entertainment Inc CMN Common Stock 538034109 14 154 SH SOLE 154 0 0 Lockheed Martin Corporation CMN Common Stock 539830109 13 37 SH SOLE 37 0 0 Lowes Companies Inc CMN Common Stock 548661107 36 177 SH SOLE 177 0 0 Lucira Health Inc Common Stock 54948U105 173 22800 SH SOLE 22800 0 0 Lumen Technologies Inc Common Stock 550241103 5 394 SH SOLE 394 0 0 LYFT Inc Class A Common Stock 55087P104 186 3467 SH SOLE 3467 0 0 Lynas Corp Ordf Common Stock Q5683J210 1 200 SH SOLE 200 0 0 Lyondellbasell Industries N.V. CMN Class A Common Stock N53745100 6 67 SH SOLE 67 0 0 M&T Bank Corporation CMN Common Stock 55261F104 9 59 SH SOLE 59 0 0 Magnite Inc Common Stock 55955D100 322 11500 SH SOLE 11500 0 0 Marathon Oil Corporation CMN Common Stock 565849106 34 2455 SH SOLE 2455 0 0 Marathon Petroleum Corporation CMN Common Stock 56585A102 10 156 SH SOLE 156 0 0 Marketaxess Holdings Common Stock 57060D108 4 10 SH SOLE 10 0 0 Marriott International, Inc. CMN Class A Common Stock 571903202 14 95 SH SOLE 95 0 0 Marsh & Mclennan Co Inc CMN Common Stock 571748102 23 149 SH SOLE 149 0 0 Mastercard Incorporated CMN Class A Common Stock 57636Q104 78 225 SH SOLE 225 0 0 MC Donalds Corp CMN Common Stock 580135101 55 227 SH SOLE 227 0 0 McCormick & Co Non VTG SHRS CMN Common Stock 579780206 6 77 SH SOLE 77 0 0 Mckesson Corporation CMN Common Stock 58155Q103 12 60 SH SOLE 60 0 0 Medtronic Public Limited Compa CMN Common Stock G5960L103 43 338 SH SOLE 338 0 0 Mercadolibre Inc Common Stock 58733R102 40 24 SH SOLE 24 0 0 Merck & Co., Inc. CMN Common Stock 58933Y105 47 626 SH SOLE 626 0 0 Meridian Energy LTD SHS Common Stock Q5997E121 37 11000 SH SOLE 11000 0 0 Metlife, Inc. CMN Common Stock 59156R108 14 220 SH SOLE 220 0 0 Metromile Inc Common Stock 591697107 4 1100 SH SOLE 1100 0 0 Mettler Toledo Intl Common Stock 592688105 7 5 SH SOLE 5 0 0 MGM Resorts International CMN Common Stock 552953101 6 140 SH SOLE 140 0 0 Microchip Technology CMN Common Stock 595017104 25 161 SH SOLE 161 0 0 Micron Technology, Inc. CMN Common Stock 595112103 26 359 SH SOLE 359 0 0 Microsoft Corporation CMN Common Stock 594918104 1043 3699 SH SOLE 3699 0 0 Moderna Inc Common Stock 60770K107 27 69 SH SOLE 69 0 0 Mondelez International, Inc. CMN Common Stock 609207105 179 3064 SH SOLE 3064 0 0 Monster Beverage Corporation CMN Common Stock 61174X109 9 106 SH SOLE 106 0 0 Moodys Corp CMN Common Stock 615369105 27 75 SH SOLE 75 0 0 Morgan Stanley CMN Common Stock 617446448 30 306 SH SOLE 306 0 0 Motorola Solutions Inc CMN Common Stock 620076307 9 39 SH SOLE 39 0 0 MSCI Inc. CMN Common Stock 55354G100 16 26 SH SOLE 26 0 0 Multichoice Group LTD F Unsponsored ADR Common Stock 62548D100 84 11210 SH SOLE 11210 0 0 Naspers LTD F Unsponsored ADR Common Stock 631512209 1864 56050 SH SOLE 56050 0 0 Netapp, Inc. CMN Common Stock 64110D104 8 85 SH SOLE 85 0 0 Netease Inc Sponsored ADR Common Stock 64110W102 394 4615 SH SOLE 4615 0 0 Netflix Com Inc CMN Common Stock 64110L106 53 87 SH SOLE 87 0 0 Newmont Mining Corporation CMN Common Stock 651639106 13 242 SH SOLE 242 0 0 Nextera Energy, Inc. CMN Common Stock 65339F101 24 303 SH SOLE 303 0 0 Nielsen HLDGS PLC CMN Common Stock G6518L108 2 126 SH SOLE 126 0 0 Nike Class-B CMN Class B Common Stock 654106103 50 342 SH SOLE 342 0 0 Norfolk Southern Corporation CMN Common Stock 655844108 13 54 SH SOLE 54 0 0 Northern Trust Corp CMN Common Stock 665859104 7 63 SH SOLE 63 0 0 Northrop Grumman Corp CMN Common Stock 666807102 14 40 SH SOLE 40 0 0 Nortonlifelock Inc Common Stock 668771108 7 257 SH SOLE 257 0 0 NRG Energy, Inc. CMN Common Stock 629377508 7 174 SH SOLE 174 0 0 Nvidia Corp CMN Common Stock 67066G104 161 777 SH SOLE 777 0 0 NXP Semiconductors N.V. CMN Common Stock N6596X109 14 73 SH SOLE 73 0 0 Occidental Petroleum Corp CMN Common Stock 674599105 5 176 SH SOLE 176 0 0 Old Dominion FGHT Lines Inc CMN Common Stock 679580100 5 16 SH SOLE 16 0 0 Oneok Inc CMN Common Stock 682680103 16 282 SH SOLE 282 0 0 Oracle Corporation CMN Common Stock 68389X105 48 554 SH SOLE 554 0 0 O'reilly Automotive Inc CMN Common Stock 67103H107 15 25 SH SOLE 25 0 0 Organon & Co Common Stock 68622V106 2 62 SH SOLE 62 0 0 Otis Worldwide Corp Common Stock 68902V107 8 102 SH SOLE 102 0 0 Paccar Inc CMN Common Stock 693718108 5 66 SH SOLE 66 0 0 Pagerduty Inc Common Stock 69553P100 253 6117 SH SOLE 6117 0 0 Palantir Technologies In Class A Common Stock 69608A108 652 27104 SH SOLE 27104 0 0 Palo Alto Networks Common Stock 697435105 14 30 SH SOLE 30 0 0 Parker-Hannifin Corp. CMN Common Stock 701094104 4 16 SH SOLE 16 0 0 Paychex, Inc. CMN Common Stock 704326107 9 77 SH SOLE 77 0 0 Paycom Software Inc Common Stock 70432V102 6 13 SH SOLE 13 0 0 Paypal Holdings Inc CMN Common Stock 70450Y103 297 1142 SH SOLE 1142 0 0 Peloton Interactive Inc Common Stock 70614W100 93 1074 SH SOLE 1074 0 0 Pentair PLC. CMN Common Stock G7S00T104 9 130 SH SOLE 130 0 0 Pepsico Inc CMN Common Stock 713448108 49 328 SH SOLE 328 0 0 Pfizer Inc. CMN Common Stock 717081103 56 1308 SH SOLE 1308 0 0 Philip Morris Intl Inc CMN Common Stock 718172109 147 1530 SH SOLE 1530 0 0 Phillips 66 CMN Common Stock 718546104 6 79 SH SOLE 79 0 0 PIMCO Gis U.S. Short-Term Fund Non-US Open Ended Fund G7112J507 1753 153779 SH SOLE 153779 0 0 Pinterest Inc Class A Common Stock 72352L106 451 8857 SH SOLE 8857 0 0 PNC Financial Services Group CMN Common Stock 693475105 28 141 SH SOLE 141 0 0 Pool Corp Common Stock 73278L105 7 17 SH SOLE 17 0 0 Poshmark Inc CMN Common Stock 73739W104 11 475 SH SOLE 475 0 0 PPG Industries, Inc. 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