0001091860-21-000007.txt : 20210813 0001091860-21-000007.hdr.sgml : 20210813 20210813173020 ACCESSION NUMBER: 0001091860-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD CENTRAL INDEX KEY: 0001091860 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04881 FILM NUMBER: 211173508 BUSINESS ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 BUSINESS PHONE: 8085951099 MAIL ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 FORMER COMPANY: FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/ DATE OF NAME CHANGE: 19990727 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001091860 XXXXXXXX 06-30-2021 06-30-2021 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

13F HOLDINGS REPORT 028-04881 N Niall Kilcommons 8085951099 Niall Kilcommons Honolulu HI 08-13-2021 0 560 152603 false INFORMATION TABLE 2 cmba13f-hr063021.xml Baker Hughes Co COM 05722G100 65 2851 SH SOLE 0 65 0 0 Callon Petroleum Co COM 13123X508 50 875 SH SOLE 0 50 0 0 Devon Energy COM 25179M103 5 173 SH SOLE 0 5 0 0 Diamondback Energy COM 25278X109 320 3413 SH SOLE 0 320 0 0 EOG Resources COM 26875P101 198 2374 SH SOLE 0 198 0 0 Earthstone Energy Inc COM 27032D304 115 10410 SH SOLE 0 115 0 0 Energy Sctr SPDR ETF COM 81369Y506 96 1784 SH SOLE 0 96 0 0 Magnolia Oil&Gas COM 559663109 46 2930 SH SOLE 0 46 0 0 Marathon Oil Corp COM 565849106 287 21045 SH SOLE 0 287 0 0 Marathon Petroleum COM 56585A102 1 22 SH SOLE 0 1 0 0 Oneok Inc COM 682680103 1 22 SH SOLE 0 1 0 0 PDC Energy Inc COM 69327R101 184 4010 SH SOLE 0 184 0 0 ProPetro Hldg Corp COM 74347M108 22 2410 SH SOLE 0 22 0 0 Royal Dutch Shell plc A COM 780259206 201 4967 SH SOLE 0 201 0 0 Alamos Gold Inc COM 011532108 5 642 SH SOLE 0 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5950 SH SOLE 0 45 0 0 Copart Inc COM 217204106 308 2333 SH SOLE 0 308 0 0 Cummins Inc COM 231021106 254 1041 SH SOLE 0 254 0 0 Danaos Corporation COM Y1968P121 530 6900 SH SOLE 0 530 0 0 Deere & Co COM 244199105 142 404 SH SOLE 0 142 0 0 Delta Air Lines Inc COM 247361702 3 71 SH SOLE 0 3 0 0 Donaldson Inc COM 257651109 5 78 SH SOLE 0 5 0 0 Eaton Corp plc COM G29183103 1 7 SH SOLE 0 1 0 0 Evoqua Water Tech COM 30057T105 12 370 SH SOLE 0 12 0 0 FedEx Corp COM 31428X106 30 100 SH SOLE 0 30 0 0 Fortune Brands COM 34964C106 127 1277 SH SOLE 0 127 0 0 Generac Holdings Inc COM 368736104 355 855 SH SOLE 0 355 0 0 Graco Inc COM 384109104 11 144 SH SOLE 0 11 0 0 Heritage Crys Cln Inc COM 42726M106 66 2235 SH SOLE 0 66 0 0 Huntington Ingalls COM 446413106 1 4 SH SOLE 0 1 0 0 II-VI Inc COM 902104108 5 75 SH SOLE 0 5 0 0 Ingersoll-Rand plc COM G47791101 1 17 SH SOLE 0 1 0 0 Johnson Controls COM G51502105 84 1224 SH SOLE 0 84 0 0 Kaman Corp COM 483548103 20 400 SH SOLE 0 20 0 0 Landstar Systems COM 515098101 47 298 SH SOLE 0 47 0 0 MYR Group Inc COM 55405W104 270 2969 SH SOLE 0 270 0 0 NOW Inc COM 67011P100 231 24325 SH SOLE 0 231 0 0 Norfolk Southern COM 655844108 1 3 SH SOLE 0 1 0 0 Northrop Gruman COM 666807102 17 48 SH SOLE 0 17 0 0 Old Dominion Freight COM 679580100 321 1265 SH SOLE 0 321 0 0 Owens Corning Inc COM 690742101 292 2980 SH SOLE 0 292 0 0 RBC Bearings Inc COM 75524B104 8 39 SH SOLE 0 8 0 0 Raytheon Technologies COM 75513E101 1 10 SH SOLE 0 1 0 0 Rockwell Automation COM 773903109 139 486 SH SOLE 0 139 0 0 Sky West Inc COM 830879102 165 3830 SH SOLE 0 165 0 0 Southwest Airlines COM 844741108 287 5411 SH SOLE 0 287 0 0 Teledyne Technologies COM 879360105 22 53 SH SOLE 0 22 0 0 Toro Company COM 891092108 5 50 SH SOLE 0 5 0 0 UFP Ind Inc COM 90278Q108 207 2790 SH SOLE 0 207 0 0 United Continental Hldgs COM 910047109 129 2465 SH SOLE 0 129 0 0 Waste Connections Inc COM 94106B101 2 16 SH SOLE 0 2 0 0 Waste Management COM 94106L109 130 931 SH SOLE 0 130 0 0 Weyerhauser Co COM 962166104 254 7384 SH SOLE 0 254 0 0 Xylem Inc COM 98419M100 1 7 SH SOLE 0 1 0 0 Aaron's Inc COM 00258W108 40 1245 SH SOLE 0 40 0 0 Abercrombie and Fitch COM 002896207 441 9505 SH SOLE 0 441 0 0 Academy Sports Outdoors COM 00402L107 189 4595 SH SOLE 0 189 0 0 Amazon.com Inc COM 023135106 1331 387 SH SOLE 0 1331 0 0 Asbury Automotive COM 043436104 65 382 SH SOLE 0 65 0 0 Autonation Inc COM 05329W102 212 2236 SH SOLE 0 212 0 0 Beazer Homes COM 07556Q881 42 2185 SH SOLE 0 42 0 0 Best Buy Co COM 086516101 256 2225 SH SOLE 0 256 0 0 Big Lots Inc COM 089302103 23 355 SH SOLE 0 23 0 0 Blink Charging Co COM 09354A100 142 3445 SH SOLE 0 142 0 0 Bloomin Brands Inc COM 094235108 42 1540 SH SOLE 0 42 0 0 Boyd Gaming Corp COM 103304101 18 285 SH SOLE 0 18 0 0 Buckle Inc COM 118440106 4 80 SH SOLE 0 4 0 0 Callaway Golf Corp COM 131193104 17 495 SH SOLE 0 17 0 0 Century Cmntys Inc COM 156504300 14 205 SH SOLE 0 14 0 0 D.R. 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COM 401617105 90 3405 SH SOLE 0 90 0 0 Hanesbrands Inc COM 410345102 1 60 SH SOLE 0 1 0 0 Harley Davidson Inc COM 412822108 190 4155 SH SOLE 0 190 0 0 Hibbett Sports Inc COM 428567101 21 235 SH SOLE 0 21 0 0 Home Depot Inc COM 437076102 242 759 SH SOLE 0 242 0 0 Int'l Game Tech COM G4863A108 262 10940 SH SOLE 0 262 0 0 Jack In The Box COM 466367109 43 388 SH SOLE 0 43 0 0 Kohls Corp COM 500255104 254 4605 SH SOLE 0 254 0 0 Koninklijke Philips Electronics NV COM 500472303 5 91 SH SOLE 0 5 0 0 Lear Corp COM 521865204 6 35 SH SOLE 0 6 0 0 Levi Strauss A COM 52736R102 51 1850 SH SOLE 0 51 0 0 Lowes Companies Inc COM 548661107 7 35 SH SOLE 0 7 0 0 M D C Holdings COM 552676108 2 48 SH SOLE 0 2 0 0 MGM Grand Inc COM 552953101 244 5730 SH SOLE 0 244 0 0 NVR Inc COM 62944T105 10 2 SH SOLE 0 10 0 0 Newell Rubbermaid COM 651229106 82 2983 SH SOLE 0 82 0 0 Nike COM 654106103 4 25 SH SOLE 0 4 0 0 Niu Tech COM 65481N100 123 3775 SH SOLE 0 123 0 0 Penn National Gaming COM 707569109 131 1710 SH SOLE 0 131 0 0 Pool Corp COM 73278L105 12 26 SH SOLE 0 12 0 0 Ross Stores COM 778296103 1 6 SH SOLE 0 1 0 0 Spectrum Brands COM 84790A105 189 2220 SH SOLE 0 189 0 0 TJX Companies COM 872540109 4 59 SH SOLE 0 4 0 0 Tapestry Inc COM 876030107 125 2879 SH SOLE 0 125 0 0 Target Corp COM 87612E106 393 1625 SH SOLE 0 393 0 0 Tesla Inc COM 88160R101 152 223 SH SOLE 0 152 0 0 Thor Industries Inc COM 885160101 155 1370 SH SOLE 0 155 0 0 V F Corp COM 918204108 1 16 SH SOLE 0 1 0 0 YETI Holdings Inc COM 98585X104 255 2780 SH SOLE 0 255 0 0 Archer Daniels Midland COM 039483102 366 6041 SH SOLE 0 366 0 0 Boston Beer Company COM 100557107 70 69 SH SOLE 0 70 0 0 Bunge Ltd COM G16962105 315 4031 SH SOLE 0 315 0 0 Constellation Brands Inc COM 21036P108 123 527 SH SOLE 0 123 0 0 Costco Wholesale Corp COM 22160K105 12 30 SH SOLE 0 12 0 0 Estee Lauder Companies COM 518439104 392 1231 SH SOLE 0 392 0 0 Hain Celestial Group COM 405217100 39 965 SH SOLE 0 39 0 0 Inter Parfums Inc COM 458334109 119 1658 SH SOLE 0 119 0 0 Kroger Co COM 501044101 3 80 SH SOLE 0 3 0 0 Medifast Inc COM 58470H101 60 213 SH SOLE 0 60 0 0 Mondelez Intl Inc COM 609207105 38 607 SH SOLE 0 38 0 0 Murphy USA Inc COM 626755102 8 59 SH SOLE 0 8 0 0 Nomad Foods Ltd COM G6564A105 180 6350 SH SOLE 0 180 0 0 Phillip Morris Intl Inc COM 718172109 23 232 SH SOLE 0 23 0 0 Pilgrim's Pride Corp COM 72147K108 165 7460 SH SOLE 0 165 0 0 Smucker J.M. COM 832696405 67 516 SH SOLE 0 67 0 0 Tyson Foods Inc COM 902494103 275 3735 SH SOLE 0 275 0 0 Walgreens Boots Alliance COM 931427108 10 184 SH SOLE 0 10 0 0 Abbvie Inc COM 00287Y109 123 1088 SH SOLE 0 123 0 0 Acadia Healthcare Co Inc COM 00404A109 225 3580 SH SOLE 0 225 0 0 Adaptive Biotech COM 00650F109 5 119 SH SOLE 0 5 0 0 Advance Medical Optics COM 63845R107 47 915 SH SOLE 0 47 0 0 Alexion Pharmaceuticals COM 015351109 135 734 SH SOLE 0 135 0 0 Allscripts Inc COM 01988P108 43 2325 SH SOLE 0 43 0 0 AngioDynamics Inc COM 03475V101 277 10220 SH SOLE 0 277 0 0 Anthem Inc COM 036752103 1 3 SH SOLE 0 1 0 0 Arcturus Therapeutics COM 03969T109 4 131 SH SOLE 0 4 0 0 Biocryst Pharmaceuticals COM 09058V103 221 14005 SH SOLE 0 221 0 0 Bioventus Inc COM 09075A108 44 2525 SH SOLE 0 44 0 0 CVS Health Corp COM 126650100 4 46 SH SOLE 0 4 0 0 CareDX Inc COM 14167L103 17 185 SH SOLE 0 17 0 0 Catalent Inc COM 148806102 245 2265 SH SOLE 0 245 0 0 Centene Corp COM 15135B101 8 110 SH SOLE 0 8 0 0 Charles River Lab COM 159864107 159 431 SH SOLE 0 159 0 0 Cross Country Health COM 227483104 420 25455 SH SOLE 0 420 0 0 DaVita Inc COM 23918K108 1 6 SH SOLE 0 1 0 0 Dentsply Sirona COM 24906P109 124 1953 SH SOLE 0 124 0 0 Encompass Health Cp COM 29261A100 176 2250 SH SOLE 0 176 0 0 Envista Hldgs Cp COM 29415F104 88 2040 SH SOLE 0 88 0 0 HCA Holdings Inc COM 40412C101 288 1393 SH SOLE 0 288 0 0 Henry Schein COM 806407102 63 848 SH SOLE 0 63 0 0 Heron Therapeutics COM 427746102 5 291 SH SOLE 0 5 0 0 Integra Life Sciences COM 457985208 172 2515 SH SOLE 0 172 0 0 Intuitive Surgical Inc COM 46120E602 353 384 SH SOLE 0 353 0 0 Jazz Pharma COM G50871105 287 1615 SH SOLE 0 287 0 0 Johnson & Johnson COM 478160104 43 262 SH SOLE 0 43 0 0 Lab Corp of America COM 50540R409 142 513 SH SOLE 0 142 0 0 LeMaitre Vascular Inc COM 525558201 319 5230 SH SOLE 0 319 0 0 Legend Bio Cp COM 52490G102 47 1155 SH SOLE 0 47 0 0 McKesson Corp COM 58155Q103 123 641 SH SOLE 0 123 0 0 Medtronic plc COM G5960L103 11 91 SH SOLE 0 11 0 0 Moderna Inc COM 60770K107 316 1345 SH SOLE 0 316 0 0 Organogenesis COM 68621F102 67 4030 SH SOLE 0 67 0 0 Orthofix Intl COM 68752M108 164 4085 SH SOLE 0 164 0 0 Owens & Minor COM 690732102 331 7830 SH SOLE 0 331 0 0 Patterson Cos COM 703395103 14 475 SH SOLE 0 14 0 0 PerkinElmer Inc COM 714046109 306 1980 SH SOLE 0 306 0 0 Repligen Corp COM 759916109 23 115 SH SOLE 0 23 0 0 Schrodinger Inc COM 80810D103 6 76 SH SOLE 0 6 0 0 Spero Therapeutics COM 84833T103 5 372 SH SOLE 0 5 0 0 Staar Surgical Co COM 852312305 89 583 SH SOLE 0 89 0 0 Steris plc COM G8473T100 32 153 SH SOLE 0 32 0 0 Surface Oncology Inc COM 86877M209 246 33030 SH SOLE 0 246 0 0 Surgery Partners Inc COM 86881A100 94 1415 SH SOLE 0 94 0 0 Syneos Health Inc COM 87166B102 311 3470 SH SOLE 0 311 0 0 Teladoc Health Inc COM 87918A105 11 64 SH SOLE 0 11 0 0 Tenet Healthcare Corp COM 88033G407 203 3035 SH SOLE 0 203 0 0 Translate Bio Inc COM 89374L104 263 9565 SH SOLE 0 263 0 0 United Healthcare Corp COM 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0 13 0 0 Moody's Corp COM 615369105 147 406 SH SOLE 0 147 0 0 Morgan Stanley COM 617446448 3 34 SH SOLE 0 3 0 0 Navient Corp COM 63938C108 220 11360 SH SOLE 0 220 0 0 Newtek Bus Svcs Corp COM 652526203 286 8190 SH SOLE 0 286 0 0 Peoples United Financial COM 712704105 1 58 SH SOLE 0 1 0 0 Primerica Inc COM 74164M108 16 103 SH SOLE 0 16 0 0 Principal Financial COM 74251V102 32 504 SH SOLE 0 32 0 0 QCR Hldgs Inc COM 74727A104 44 925 SH SOLE 0 44 0 0 RLI Corp COM 749607107 4 37 SH SOLE 0 4 0 0 Raymond James Financial COM 754730109 1 11 SH SOLE 0 1 0 0 Regions Finl Corp COM 7591EP100 130 6445 SH SOLE 0 130 0 0 S&P Global Inc COM 78409v104 72 175 SH SOLE 0 72 0 0 SLM Corporation COM 78442P106 3 139 SH SOLE 0 3 0 0 SVB Financial Group COM 78486Q101 432 776 SH SOLE 0 432 0 0 Sterling Bancorp COM 85917A100 282 11360 SH SOLE 0 282 0 0 T Rowe Price Group Inc COM 74144T108 68 342 SH SOLE 0 68 0 0 TowneBank Portsmouth COM 89214P109 15 480 SH SOLE 0 15 0 0 Triumph Bancorp Inc COM 89679E300 47 631 SH SOLE 0 47 0 0 Truist Financial Corp COM 89832Q109 3 59 SH SOLE 0 3 0 0 Unum Group COM 91529Y106 1 35 SH SOLE 0 1 0 0 Virtus Investment Partners COM 92828Q109 222 801 SH SOLE 0 222 0 0 Walker & Dunlop Inc COM 93148P102 69 662 SH SOLE 0 69 0 0 Wintrust Financial Corp COM 97650W108 22 290 SH SOLE 0 22 0 0 360 Digitech COM 88557W101 9 207 SH SOLE 0 9 0 0 Accenture plc COM G1151C101 9 30 SH SOLE 0 9 0 0 Adobe Systems Inc COM 00724F101 480 820 SH SOLE 0 480 0 0 Adtran Inc COM 00738A106 50 2415 SH SOLE 0 50 0 0 Advance Micro Devices COM 007903107 22 230 SH SOLE 0 22 0 0 Akamai Technologies COM 00971T101 4 32 SH SOLE 0 4 0 0 Akoustis Technologies COM 00973N102 4 417 SH SOLE 0 4 0 0 Alliance Data COM 018581108 279 2678 SH SOLE 0 279 0 0 Alpha & Omega Semicon COM G6331P104 58 1915 SH SOLE 0 58 0 0 Amphenol Corp COM 032095101 142 2070 SH SOLE 0 142 0 0 Analog Devices Inc COM 032654105 1 5 SH SOLE 0 1 0 0 Apple Inc COM 037833100 1736 12672 SH SOLE 0 1736 0 0 Applied Materials Inc COM 038222105 76 535 SH SOLE 0 76 0 0 Applovin Corp COM 03831W108 6 86 SH SOLE 0 6 0 0 Arrow Electronics COM 042735100 171 1501 SH SOLE 0 171 0 0 Aspen Technologies Inc COM 045327103 14 101 SH SOLE 0 14 0 0 Autohome Inc COM 05278C107 16 255 SH SOLE 0 16 0 0 Blackberry Ltd COM 09228F103 4 325 SH SOLE 0 4 0 0 Blucora Inc COM 095229100 199 11510 SH SOLE 0 199 0 0 Broadcom Inc COM 11135F101 152 318 SH SOLE 0 152 0 0 CACI Intl Inc COM 127190304 188 735 SH SOLE 0 188 0 0 CDW Corp COM 12514G108 133 759 SH SOLE 0 133 0 0 CGI Inc A COM 12532H104 135 1490 SH SOLE 0 135 0 0 Cadence Design Systems COM 127387108 277 2022 SH SOLE 0 277 0 0 Calix Inc COM 13100M509 311 6545 SH SOLE 0 311 0 0 Cerence Inc Com COM 156727109 187 1755 SH SOLE 0 187 0 0 Check Point Software COM M22465104 3 29 SH SOLE 0 3 0 0 Cloudflare Inc COM 18915M107 13 121 SH SOLE 0 13 0 0 Commvault Systems Inc COM 204166102 7 85 SH SOLE 0 7 0 0 Concentrix Corp COM 20602D101 19 120 SH SOLE 0 19 0 0 Corning Inc COM 219350105 257 6275 SH SOLE 0 257 0 0 Crowdstrike Hldgs COM 22788C105 66 262 SH SOLE 0 66 0 0 CyberArk Software Ltd COM M2682V108 10 73 SH SOLE 0 10 0 0 EPAM Systems Inc COM 29414B104 133 260 SH SOLE 0 133 0 0 Enphase Energy Inc COM 29355A107 27 145 SH SOLE 0 27 0 0 F5 Networks Inc COM 315616102 8 45 SH SOLE 0 8 0 0 Factset Research COM 303075105 10 29 SH SOLE 0 10 0 0 Fidelity Natl Info Svcs COM 31620M106 2 15 SH SOLE 0 2 0 0 FireEye Inc COM 31816Q101 6 276 SH SOLE 0 6 0 0 Fiserv Inc COM 337738108 5 49 SH SOLE 0 5 0 0 Fortinet Inc Com COM 34959E109 11 45 SH SOLE 0 11 0 0 Global Payments COM 37940X102 5 29 SH SOLE 0 5 0 0 IAC/Interactive Corp COM 44919P508 2 15 SH SOLE 0 2 0 0 Infinera Corp COM 45667G103 5 537 SH SOLE 0 5 0 0 Intuit COM 461202103 68 139 SH SOLE 0 68 0 0 Iron Mountain COM 46284V101 1 27 SH SOLE 0 1 0 0 Jack Henry & Assoc COM 426281101 6 37 SH SOLE 0 6 0 0 KLA Corp COM 482480100 139 429 SH SOLE 0 139 0 0 Keysight Tech Inc COM 49338L103 3 19 SH SOLE 0 3 0 0 Kulicke & Soffe COM 501242101 100 1630 SH SOLE 0 100 0 0 Lattice Semiconductors COM 518415104 6 105 SH SOLE 0 6 0 0 Leidos Holdings Inc COM 525327102 6 58 SH SOLE 0 6 0 0 Lumentum Holdings COM 55024U109 5 61 SH SOLE 0 5 0 0 Macom Tech Solutions COM 55405Y100 6 90 SH SOLE 0 6 0 0 ManTech Intl Corp COM 564563104 6 65 SH SOLE 0 6 0 0 Marvell Technology COM G5876H105 5 89 SH SOLE 0 5 0 0 Methode Electrs Inc COM 591520200 92 1860 SH SOLE 0 92 0 0 Micron Technology Inc COM 595112103 355 4178 SH SOLE 0 355 0 0 Microsoft Corp COM 594918104 1713 6324 SH SOLE 0 1713 0 0 Mimecast Ltd. COM G14838109 5 101 SH SOLE 0 5 0 0 Motorola Solutions COM 620076307 3 15 SH SOLE 0 3 0 0 NVidia Corp COM 67066G104 549 686 SH SOLE 0 549 0 0 NXP Semiconductors N.V. COM N6596X109 76 369 SH SOLE 0 76 0 0 NetApp Inc COM 64110D104 6 70 SH SOLE 0 6 0 0 NetEase Inc COM 64110W102 145 1260 SH SOLE 0 145 0 0 Norton Lifelock COM 668771108 6 223 SH SOLE 0 6 0 0 ON Semiconductor Corp COM 682189105 11 277 SH SOLE 0 11 0 0 Okta Inc COM 679295105 5 22 SH SOLE 0 5 0 0 OneSpan Inc COM 68287N100 6 218 SH SOLE 0 6 0 0 Paycom Software Inc COM 70432V102 4 11 SH SOLE 0 4 0 0 Paypal Holdings Inc COM 70450Y103 142 487 SH SOLE 0 142 0 0 Perficient Inc COM 71375U101 355 4410 SH SOLE 0 355 0 0 Ping Identity Hldg COM 72341T103 9 374 SH SOLE 0 9 0 0 Proofpoint Inc COM 743424103 8 44 SH SOLE 0 8 0 0 Qorvo Inc COM 74736K101 135 692 SH SOLE 0 135 0 0 Qualcomm COM 747525103 3 19 SH SOLE 0 3 0 0 Qualys Inc COM 74758T303 5 47 SH SOLE 0 5 0 0 Radware Ltd COM M81873107 6 188 SH SOLE 0 6 0 0 Shutterstock Inc COM 825690100 14 144 SH SOLE 0 14 0 0 Silicon Laboratories Inc COM 826919102 15 99 SH SOLE 0 15 0 0 Silicon Motion Tech COM 82706C108 186 2905 SH SOLE 0 186 0 0 Square Inc A COM 852234103 6 23 SH SOLE 0 6 0 0 Sykes Enterprises Inc COM 871237103 26 480 SH SOLE 0 26 0 0 Synnex Corp COM 87162W100 202 1655 SH SOLE 0 202 0 0 Synopsys Inc COM 871607107 6 21 SH SOLE 0 6 0 0 TE Connectivity Ltd COM H84989104 144 1068 SH SOLE 0 144 0 0 Tenable Hldgs COM 88025T102 5 122 SH SOLE 0 5 0 0 Texas Instruments Inc COM 882508104 336 1746 SH SOLE 0 336 0 0 Ultra Clean Hldgs Inc COM 90385V107 215 3995 SH SOLE 0 215 0 0 VMware Inc COM 928563402 5 31 SH SOLE 0 5 0 0 Varonis Sys Inc COM 922280102 134 2320 SH SOLE 0 134 0 0 Veeva Systems Inc COM 922475108 280 900 SH SOLE 0 280 0 0 Verint Systems Inc COM 92343X100 4 99 SH SOLE 0 4 0 0 Verisign Inc COM 92343E102 5 22 SH SOLE 0 5 0 0 Viavi Solutions Inc COM 925550105 1 72 SH SOLE 0 1 0 0 Visa Inc COM 92826C839 9 40 SH SOLE 0 9 0 0 Vishay Intertechnology COM 928298108 12 535 SH SOLE 0 12 0 0 Workiva Inc COM 98139A105 202 1810 SH SOLE 0 202 0 0 Yext Inc COM 98585N106 5 330 SH SOLE 0 5 0 0 Zoom Video COM 98980L101 149 386 SH SOLE 0 149 0 0 Activision Blizzard COM 00507V109 197 2065 SH SOLE 0 197 0 0 Alphabet Inc COM 02079K107 8 3 SH SOLE 0 8 0 0 Alphabet Inc COM 02079K305 1328 544 SH SOLE 0 1328 0 0 BCE Inc COM 05534B760 66 1345 SH SOLE 0 66 0 0 Cambium Netw Cp COM G17766109 27 560 SH SOLE 0 27 0 0 Comcast Corp A COM 20030N101 4 74 SH SOLE 0 4 0 0 Discover Communications COM 25470F104 2 51 SH SOLE 0 2 0 0 Discovery Inc C COM 25470F302 2 59 SH SOLE 0 2 0 0 Dish Network Corp COM 25470M109 442 10585 SH SOLE 0 442 0 0 Disney Co COM 254687106 385 2188 SH SOLE 0 385 0 0 Electronic Arts Inc COM 285512109 4 30 SH SOLE 0 4 0 0 Facebook Inc COM 30303M102 737 2120 SH SOLE 0 737 0 0 Fox Corp A COM 35137L105 399 10735 SH SOLE 0 399 0 0 IHeart Media Inc COM 45174J509 65 2430 SH SOLE 0 65 0 0 Interpublic Group COM 460690100 67 2070 SH SOLE 0 67 0 0 Lumen Tech COM 550241103 171 12617 SH SOLE 0 171 0 0 Netflix Inc COM 64110L106 131 248 SH SOLE 0 131 0 0 Nexstar Media Group COM 65336K103 205 1385 SH SOLE 0 205 0 0 Palo Alto Networks COM 697435105 7 18 SH SOLE 0 7 0 0 Shaw Comm Cl B ADR COM 82028K200 135 4675 SH SOLE 0 135 0 0 T-Mobile US Inc COM 872590104 160 1107 SH SOLE 0 160 0 0 Tegna Inc COM 87901J105 56 2965 SH SOLE 0 56 0 0 Tencent Music Ent COM 88034P109 4 276 SH SOLE 0 4 0 0 Twitter Inc COM 90184L102 177 2570 SH SOLE 0 177 0 0 US Cellular Corp COM 911684108 244 6715 SH SOLE 0 244 0 0 Verizon Comm Inc COM 92343V104 128 2285 SH SOLE 0 128 0 0 Aes Corp COM 00130H105 148 5695 SH SOLE 0 148 0 0 Alliant Energy Corp COM 018802108 1 10 SH SOLE 0 1 0 0 Ameren Corporation COM 023608102 1 8 SH SOLE 0 1 0 0 American Elec Pwr COM 025537101 1 7 SH SOLE 0 1 0 0 American Water Works COM 030420103 3 19 SH SOLE 0 3 0 0 Atmos Energy Corp COM 049560105 1 13 SH SOLE 0 1 0 0 Consolidated Edison COM 209115104 1 8 SH SOLE 0 1 0 0 DTE Energy Company COM 233331107 3 27 SH SOLE 0 3 0 0 Duke Energy Corporation COM 26441C204 163 1652 SH SOLE 0 163 0 0 Evergy Inc COM 30034W106 6 92 SH SOLE 0 6 0 0 Exelon Corp COM 30161N101 109 2470 SH SOLE 0 109 0 0 MGE Energy Inc COM 55277P104 71 950 SH SOLE 0 71 0 0 NJ Resources Corp COM 646025106 57 1435 SH SOLE 0 57 0 0 NRG Energy Inc. COM 629377508 123 3050 SH SOLE 0 123 0 0 National Fuel and Gas COM 636180101 222 4255 SH SOLE 0 222 0 0 Nextera Energy Inc COM 65339F101 2 32 SH SOLE 0 2 0 0 NiSource Inc COM 65473P105 1 29 SH SOLE 0 1 0 0 ONE Gas Inc COM 68235P108 172 2320 SH SOLE 0 172 0 0 PPL Corp COM 69351T106 147 5268 SH SOLE 0 147 0 0 Pinnacle West Cap Corp COM 723484101 1 8 SH SOLE 0 1 0 0 Sempra Energy COM 816851109 2 12 SH SOLE 0 2 0 0 The Southern Company COM 842587107 5 77 SH SOLE 0 5 0 0 Utilities Sctr SPDR ETF COM 81369Y886 185 2927 SH SOLE 0 185 0 0 Alexandria Real Estate COM 015271109 152 834 SH SOLE 0 152 0 0 American Homes 4 Rent COM 02665T306 15 395 SH SOLE 0 15 0 0 CBRE Group Inc COM 12504L109 174 2030 SH SOLE 0 174 0 0 CTO Realty Grwth Inc COM 22948Q101 62 1160 SH SOLE 0 62 0 0 Crown Castle Intl COM 22822V101 172 883 SH SOLE 0 172 0 0 Cushman & Wakefield plc COM G2717B108 159 9085 SH SOLE 0 159 0 0 Cyrusone Inc COM 23283R100 1 13 SH SOLE 0 1 0 0 Duke Realty Investment COM 264411505 133 2810 SH SOLE 0 133 0 0 Equity LifeStyle Properties COM 29472R108 173 2329 SH SOLE 0 173 0 0 Extra Space Storage COM 30225T102 151 923 SH SOLE 0 151 0 0 Life Storage Inc COM 53223X107 309 2880 SH SOLE 0 309 0 0 National Storage COM 637870106 222 4395 SH SOLE 0 222 0 0 Physicians Realty Trust COM 71943U104 169 9140 SH SOLE 0 169 0 0 Potlatch Corp COM 737630103 184 3455 SH SOLE 0 184 0 0 Ready Capital Corp COM 75574U101 184 11580 SH SOLE 0 184 0 0 Retail Properties of America COM 76131V202 41 3565 SH SOLE 0 41 0 0 Urstadt Biddle Pptys Inc COM 917286205 66 3415 SH SOLE 0 66 0 0 Ace Convergence Acquis COM G0083D120 5 502 SH SOLE 0 5 0 0 D8 Holdings Corp COM G2614K110 5 501 SH SOLE 0 5 0 0 Galileo Acquis COM G3770A102 5 493 SH SOLE 0 5 0 0 DFA Intl Core Equity COM 25434V203 452 15468 SH SOLE 0 452 0 0 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 121 3158 SH SOLE 0 121 0 0 JP Morgan BetaBuilders Canada ETF COM 46641Q696 42 645 SH SOLE 0 42 0 0 Schwab Intl Equity ETF COM 808524805 845 21413 SH SOLE 0 845 0 0 Vanguard FTSE All World ex-US SCap ETF COM 922042718 43 314 SH SOLE 0 43 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 4405 85493 SH SOLE 0 4405 0 0 Vanguard Intl High Div Yield COM 921946794 178 2620 SH SOLE 0 178 0 0 Vanguard MSCI Pacific ETF COM 922042866 80 970 SH SOLE 0 80 0 0 Vanguard Total Intl ETF COM 921909768 165 2517 SH SOLE 0 165 0 0 WisdomTree DEFA Intl Div ETF COM 97717W703 13 243 SH SOLE 0 13 0 0 iShares Core MSCI EAFE ETF COM 46432F842 1630 21770 SH SOLE 0 1630 0 0 iShares EAFE Min Vol ETF COM 46429B689 139 1843 SH SOLE 0 139 0 0 iShares Latin America 40 ETF COM 464287390 7 207 SH SOLE 0 7 0 0 iShares MSCI ACWI ex US ETF COM 464288240 3651 63480 SH SOLE 0 3651 0 0 iShares MSCI Austria Capped ETF COM 464286202 1 49 SH SOLE 0 1 0 0 iShares MSCI EAFE ETF COM 464287465 14 182 SH SOLE 0 14 0 0 iShares MSCI Small Cap Idx ETF COM 464288273 33 451 SH SOLE 0 33 0 0 DFA Emerging Mkts COM 25434V302 348 11734 SH SOLE 0 348 0 0 Invesco FTSE EM ETF COM 46138E727 64 2725 SH SOLE 0 64 0 0 Schwab EM Equity ETF COM 808524706 438 13315 SH SOLE 0 438 0 0 Vaneck Vectors Africa Index COM 92189F866 6 290 SH SOLE 0 6 0 0 Vanguard FTSE EM ETF COM 922042858 2304 42425 SH SOLE 0 2304 0 0 iShares Brazil ETF COM 464286400 1 31 SH SOLE 0 1 0 0 iShares ESG MSCI EM ETF COM 46434G863 85 1877 SH SOLE 0 85 0 0 iShares MSCI EM ETF COM 46434G103 571 8519 SH SOLE 0 571 0 0 iShares MSCI Frontier 100 COM 464286145 7 212 SH SOLE 0 7 0 0 iShares MSCI Thailand ETF COM 464286624 4 49 SH SOLE 0 4 0 0 iShares Min Vol EM ETF COM 464286533 28 430 SH SOLE 0 28 0 0 Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 192 1026 SH SOLE 0 192 0 0 Schwab US Sm Cap ETF COM 808524607 1775 17034 SH SOLE 0 1775 0 0 Vanguard Mid Cap Value ETF COM 922908512 598 4258 SH SOLE 0 598 0 0 Vanguard Mid-Cap ETF COM 922908629 364 1533 SH SOLE 0 364 0 0 Vanguard Mid-Cap Growth ETF COM 922908538 48 202 SH SOLE 0 48 0 0 Vanguard Rus 2000 ETF COM 92206C664 291 3148 SH SOLE 0 291 0 0 Vanguard Sm Cap ETF COM 922908751 1665 7389 SH SOLE 0 1665 0 0 Vanguard Small Cap Value ETF COM 922908611 1523 8771 SH SOLE 0 1523 0 0 WisdomTree US Small Cap Div ETF COM 97717W604 72 2256 SH SOLE 0 72 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 106 396 SH SOLE 0 106 0 0 iShares Core S&P Small Cap ETF COM 464287804 13 111 SH SOLE 0 13 0 0 iShares Russell 2000 ETF COM 464287655 8246 35951 SH SOLE 0 8246 0 0 SPDR MSCI Global Stock Market ETF COM 78463X475 56 1013 SH SOLE 0 56 0 0 Vanguard Total World Stock ETF COM 922042742 787 7596 SH SOLE 0 787 0 0 iShares MSCI Global Impact COM 46435G532 20 204 SH SOLE 0 20 0 0 iShares MSCI World ETF COM 464286392 219 1733 SH SOLE 0 219 0 0 Ark Fintech Innovation COM 00214Q708 16 303 SH SOLE 0 16 0 0 Cons Stpls Sel Sect SPDR ETF COM 81369Y308 183 2616 SH SOLE 0 183 0 0 DFA US Core Equity COM 25434V104 532 17625 SH SOLE 0 532 0 0 DFA US Core Equity 2 COM 25434V708 820 30404 SH SOLE 0 820 0 0 Guggenheim S&P 500 Equal Weight ETF COM 78355W106 173 1150 SH SOLE 0 173 0 0 Invesco QQQ COM 46090E103 11 30 SH SOLE 0 11 0 0 Powershares RAFI US 1000 ETF COM 46137V613 17 109 SH SOLE 0 17 0 0 SPDR S&P 500 ETF COM 78464A854 476 9458 SH SOLE 0 476 0 0 SPDR S&P 500 ETF Trust COM 78462F103 468 1093 SH SOLE 0 468 0 0 Schwab US Div Eq ETF COM 808524797 914 12085 SH SOLE 0 914 0 0 Schwab US Lg Cap ETF COM 808524201 3349 32207 SH SOLE 0 3349 0 0 Schwab US Mkt ETF COM 808524102 2714 26033 SH SOLE 0 2714 0 0 Vanguard Cons Disc COM 92204A108 3 10 SH SOLE 0 3 0 0 Vanguard Div Appr COM 921908844 1499 9682 SH SOLE 0 1499 0 0 Vanguard Growth ETF COM 922908736 101 351 SH SOLE 0 101 0 0 Vanguard High Dividend Yield ETF COM 921946406 1144 10914 SH SOLE 0 1144 0 0 Vanguard Lg Cap Val ETF COM 922908744 624 4539 SH SOLE 0 624 0 0 Vanguard Lrg Cap ETF COM 922908637 444 2214 SH SOLE 0 444 0 0 Vanguard Mega Cap ETF COM 921910873 344 2257 SH SOLE 0 344 0 0 Vanguard Rus 1000 ETF COM 92206C730 12 60 SH SOLE 0 12 0 0 Vanguard S&P 500 ETF COM 922908363 6107 15519 SH SOLE 0 6107 0 0 Vanguard Ttl Stk Mkt ETF COM 922908769 4833 21688 SH SOLE 0 4833 0 0 iShares Core S&P Ttl Stk ETF COM 464287150 130 1312 SH SOLE 0 130 0 0 iShares Russell 1000 ETF COM 464287622 10171 42015 SH SOLE 0 10171 0 0 iShares Russell 1000 Value ETF COM 464287598 20 124 SH SOLE 0 20 0 0 iShares S&P 500 ETF COM 464287200 696 1620 SH SOLE 0 696 0 0 S&P National AMT-Free Muni Bd Fund COM 464288414 44 375 SH SOLE 0 44 0 0 SPDR ST Corp Bd ETF COM 78464A474 9 300 SH SOLE 0 9 0 0 SPDR Short Term Treasury ETF COM 78468R101 431 14076 SH SOLE 0 431 0 0 Schwab ST Treas ETF COM 808524862 1643 32082 SH SOLE 0 1643 0 0 Schwab US Aggregate Bond ETF COM 808524839 2683 49146 SH SOLE 0 2683 0 0 Schwab US TIPS ETF COM 808524870 2379 38061 SH SOLE 0 2379 0 0 Vaneck Vectors Short Muni COM 92189F528 54 2990 SH SOLE 0 54 0 0 Vanguard Int Bd ETF COM 921937819 783 8702 SH SOLE 0 783 0 0 Vanguard ST Bond ETF COM 921937827 3010 36637 SH SOLE 0 3010 0 0 Vanguard ST Gvt Bd ETF COM 92206C102 794 12925 SH SOLE 0 794 0 0 Vanguard ST TIPS ETF COM 922020805 3832 73111 SH SOLE 0 3832 0 0 Vanguard Scottsdale FD Inter Term Treas COM 92206C706 24 350 SH SOLE 0 24 0 0 Vanguard Short Term Corp Bond ETF COM 92206C409 762 9215 SH SOLE 0 762 0 0 Vanguard Tax Exempt Bond ETF COM 922907746 737 13333 SH SOLE 0 737 0 0 Vanguard Total Bond Market ETF COM 921937835 5477 63763 SH SOLE 0 5477 0 0 Vanguard Total Intl Bond ETF COM 92203J407 80 1397 SH SOLE 0 80 0 0 Vanguard Total World Bond COM 92206C565 41 515 SH SOLE 0 41 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 303 3514 SH SOLE 0 303 0 0 iShares 20 Year Treasury ETF COM 464287432 13 90 SH SOLE 0 13 0 0 iShares Core 1-5 Year USD Bond ETF COM 46432F859 3803 74155 SH SOLE 0 3803 0 0 iShares Int Gov/Cr Bd ETF COM 464288612 1094 9465 SH SOLE 0 1094 0 0 iShares Short Treasury Bond ETF COM 464288679 58 526 SH SOLE 0 58 0 0 iShares Sht Tm Muni ETF COM 464288158 20 185 SH SOLE 0 20 0 0 iShares TIPS Bond ETF COM 464287176 225 1760 SH SOLE 0 225 0 0 iShares US Agg Bd ETF COM 464287226 2931 25414 SH SOLE 0 2931 0 0 ALPS Alerian MLP COM 00162Q866 7 194 SH SOLE 0 7 0 0 Schwab US REIT ETF COM 808524847 3 60 SH SOLE 0 3 0 0 iShares Gold ETF COM 464285105 385 11432 SH SOLE 0 385 0 0 iShares S&P GSCI Cmdty Index Trust ETF COM 46428R107 6 345 SH SOLE 0 6 0 0 iShares Silver Trust COM 46428Q109 14 575 SH SOLE 0 14 0 0