0001091860-22-000006.txt : 20220429 0001091860-22-000006.hdr.sgml : 20220429 20220428184059 ACCESSION NUMBER: 0001091860-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 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: 22868930 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 03-31-2022 03-31-2022 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 04-28-2022 0 525 152631 false INFORMATION TABLE 2 cmba13f-hr033122.xml Baker Hughes Co COM 05722G100 104 2851 SH SOLE 0 104 0 0 Callon Petroleum Co COM 13123X508 38 650 SH SOLE 0 38 0 0 Centennial Resource Dev COM 15136A102 37 4600 SH SOLE 0 37 0 0 Continental Resources COM 212015101 86 1400 SH SOLE 0 86 0 0 Crescent Point Energy COM 22576C101 3 380 SH SOLE 0 3 0 0 Diamondback Energy COM 25278X109 361 2634 SH SOLE 0 361 0 0 Earthstone Energy Inc COM 27032D304 135 10710 SH SOLE 0 135 0 0 Energy Sctr SPDR ETF COM 81369Y506 113 1478 SH SOLE 0 113 0 0 Enerplus Corp COM 292766102 40 3130 SH SOLE 0 40 0 0 Exxon Mobil Corp COM 30231G102 263 3180 SH SOLE 0 263 0 0 Marathon Oil Corp COM 565849106 293 11665 SH SOLE 0 293 0 0 PBF Energy Inc COM 69318G106 170 6990 SH SOLE 0 170 0 0 PDC Energy Inc COM 69327R101 231 3175 SH SOLE 0 231 0 0 Patterson Energy COM 703481101 216 13955 SH SOLE 0 216 0 0 SM Energy Co COM 78454L100 3 85 SH SOLE 0 3 0 0 Shell plc COM 780259305 89 1622 SH SOLE 0 89 0 0 Advansix Inc COM 00773T101 71 1390 SH SOLE 0 71 0 0 Agnico Eagle COM 008474108 7 115 SH SOLE 0 7 0 0 Alamos Gold Inc COM 011532108 5 642 SH SOLE 0 5 0 0 Alcoa Corp COM 013872106 390 4330 SH SOLE 0 390 0 0 Aptargroup Inc COM 038336103 4 30 SH SOLE 0 4 0 0 ArcelorMittal COM 03938L203 8 238 SH SOLE 0 8 0 0 Argonaut Gold Inc COM 04016A101 3 1696 SH SOLE 0 3 0 0 Berry Global Group COM 08579W103 158 2730 SH SOLE 0 158 0 0 Carpenter Technology COM 144285103 4 91 SH SOLE 0 4 0 0 Celanese Corp COM 150870103 2 16 SH SOLE 0 2 0 0 Cleveland-Cliffs Inc COM 185899101 20 619 SH SOLE 0 20 0 0 Commercial Metals Co COM 201723103 8 181 SH SOLE 0 8 0 0 Corteva Inc COM 22052L104 1 14 SH SOLE 0 1 0 0 EMX Royalty COM 26873J107 4 1628 SH SOLE 0 4 0 0 FMC Corp COM 302491303 2 17 SH SOLE 0 2 0 0 First Majestic Silver COM 32076V103 4 307 SH SOLE 0 4 0 0 Fortitude Gold Corp COM 34962K100 9 1250 SH SOLE 0 9 0 0 Fortuna Silver Mines COM 349915108 3 730 SH SOLE 0 3 0 0 Integra Resources COM 45826T301 2 1557 SH SOLE 0 2 0 0 Intrepid Potash COM 46121Y201 45 545 SH SOLE 0 45 0 0 Kinross Gold COM 496902404 4 753 SH SOLE 0 4 0 0 Louisiana Pacific COM 546347105 198 3195 SH SOLE 0 198 0 0 Martin Marietta COM 573284106 3 7 SH SOLE 0 3 0 0 Metalla Royalty COM 59124U605 4 566 SH SOLE 0 4 0 0 Methanex Corp COM 59151K108 187 3425 SH SOLE 0 187 0 0 Newcrest Mining ADR COM 651191108 5 261 SH SOLE 0 5 0 0 Newmont Mining COM 651639106 7 85 SH SOLE 0 7 0 0 Nomad Rty Co Ltd COM 65532M200 4 595 SH SOLE 0 4 0 0 Nucor Corp COM 670346105 221 1488 SH SOLE 0 221 0 0 Nutrien Ltd. COM 67077M108 86 830 SH SOLE 0 86 0 0 Olin Corp COM 680665205 3 55 SH SOLE 0 3 0 0 Reliance Steel & Alum COM 759509102 76 417 SH SOLE 0 76 0 0 Rio Tinto plc COM 767204100 41 515 SH SOLE 0 41 0 0 Royal Gold Inc COM 780287108 12 82 SH SOLE 0 12 0 0 Sandstorm Gold COM 80013R206 7 823 SH SOLE 0 7 0 0 Steel Dynamics COM 858119100 11 128 SH SOLE 0 11 0 0 United States Steel COM 912909108 16 430 SH SOLE 0 16 0 0 Vanguard Materials ETF COM 92204A801 36 185 SH SOLE 0 36 0 0 Wallbridge Mining COM 932397102 3 10292 SH SOLE 0 3 0 0 Westlake Chem Corp COM 960413102 154 1248 SH SOLE 0 154 0 0 Yamana Gold Inc COM 98462Y100 6 1086 SH SOLE 0 6 0 0 3M Company COM 88579Y101 17 115 SH SOLE 0 17 0 0 ASGN Inc COM 00191U102 207 1770 SH SOLE 0 207 0 0 Ametek Inc COM 031100100 5 35 SH SOLE 0 5 0 0 Applied Industrial Tech COM 03820C105 52 507 SH SOLE 0 52 0 0 Arcbest Corp COM 03937C105 286 3557 SH SOLE 0 286 0 0 Avery Dennison Corp COM 053611109 6 32 SH SOLE 0 6 0 0 Avis Budget Gp COM 053774105 72 272 SH SOLE 0 72 0 0 Belden Cdt Inc COM 077454106 81 1459 SH SOLE 0 81 0 0 Carlisle Companies Inc COM 142339100 98 400 SH SOLE 0 98 0 0 Copart Inc COM 217204106 276 2199 SH SOLE 0 276 0 0 Core & Main COM 21874C102 192 7940 SH SOLE 0 192 0 0 Crane Co COM 224399105 3 30 SH SOLE 0 3 0 0 Danaos Corporation COM Y1968P121 375 3655 SH SOLE 0 375 0 0 Deere & Co COM 244199105 240 578 SH SOLE 0 240 0 0 Delta Air Lines Inc COM 247361702 2 49 SH SOLE 0 2 0 0 FedEx Corp COM 31428X106 23 100 SH SOLE 0 23 0 0 GMS Inc COM 36251C103 168 3380 SH SOLE 0 168 0 0 Generac Holdings Inc COM 368736104 65 219 SH SOLE 0 65 0 0 Graco Inc COM 384109104 10 144 SH SOLE 0 10 0 0 Heidrick & Struggles COM 422819102 3 70 SH SOLE 0 3 0 0 Helios Tech COM 42328H109 2 30 SH SOLE 0 2 0 0 II-VI Inc COM 902104108 5 75 SH SOLE 0 5 0 0 JB Hunt Transportation COM 445658107 69 345 SH SOLE 0 69 0 0 Knight-Swift Transport COM 499049104 3 60 SH SOLE 0 3 0 0 Korn Ferry Intl COM 500643200 216 3325 SH SOLE 0 216 0 0 Landstar Systems COM 515098101 83 550 SH SOLE 0 83 0 0 MYR Group Inc COM 55405W104 251 2669 SH SOLE 0 251 0 0 Matson Inc Com COM 57686G105 302 2500 SH SOLE 0 302 0 0 Nordson Corp COM 655663102 60 265 SH SOLE 0 60 0 0 Northrop Gruman COM 666807102 14 32 SH SOLE 0 14 0 0 Old Dominion Freight COM 679580100 286 957 SH SOLE 0 286 0 0 Parker Hannifin Corp COM 701094104 212 746 SH SOLE 0 212 0 0 RBC Bearings Inc COM 75524B104 8 39 SH SOLE 0 8 0 0 Republic Services Inc COM 760759100 285 2154 SH SOLE 0 285 0 0 Resources Conx Inc COM 76122Q105 41 2410 SH SOLE 0 41 0 0 Schneider National Inc COM 80689H102 202 7940 SH SOLE 0 202 0 0 Southwest Airlines COM 844741108 20 435 SH SOLE 0 20 0 0 Standex Intl COM 854231107 3 30 SH SOLE 0 3 0 0 Stantec Inc COM 85472N109 42 845 SH SOLE 0 42 0 0 Teledyne Technologies COM 879360105 25 53 SH SOLE 0 25 0 0 Toro Company COM 891092108 4 50 SH SOLE 0 4 0 0 Union Pacific COM 907818108 275 1007 SH SOLE 0 275 0 0 United Rentals Inc COM 911363109 274 772 SH SOLE 0 274 0 0 Waste Connections Inc COM 94106B101 2 16 SH SOLE 0 2 0 0 Watts Water Tech COM 942749102 178 1273 SH SOLE 0 178 0 0 Wesco Intl COM 95082P105 206 1580 SH SOLE 0 206 0 0 Weyerhauser Co COM 962166104 218 5740 SH SOLE 0 218 0 0 Academy Sports Outdoors COM 00402L107 81 2050 SH SOLE 0 81 0 0 Advance Auto Parts COM 00751Y106 90 437 SH SOLE 0 90 0 0 Airbnb Inc COM 009066101 370 2157 SH SOLE 0 370 0 0 Amazon.com Inc COM 023135106 1161 356 SH SOLE 0 1161 0 0 Asbury Automotive COM 043436104 186 1161 SH SOLE 0 186 0 0 Autonation Inc COM 05329W102 223 2236 SH SOLE 0 223 0 0 BlueGreen Vac COM 096308101 42 1420 SH SOLE 0 42 0 0 Carriage Services COM 143905107 3 55 SH SOLE 0 3 0 0 Century Cmntys Inc COM 156504300 182 3400 SH SOLE 0 182 0 0 Choice Hotels Hldgs Inc COM 169905106 46 326 SH SOLE 0 46 0 0 Crocs Inc COM 227046109 21 281 SH SOLE 0 21 0 0 D.R. Horton Inc COM 23331A109 333 4475 SH SOLE 0 333 0 0 Dicks Sporting Goods COM 253393102 207 2070 SH SOLE 0 207 0 0 Dillard's Inc Class A COM 254067101 59 218 SH SOLE 0 59 0 0 Dollar Tree Inc COM 256746108 137 856 SH SOLE 0 137 0 0 Dorman Prods Inc COM 258278100 2 25 SH SOLE 0 2 0 0 DraftKings COM 26142R104 1 55 SH SOLE 0 1 0 0 Expedia Inc. COM 30212P303 87 445 SH SOLE 0 87 0 0 Fox Factory Hldgs Corp COM 35138V102 11 113 SH SOLE 0 11 0 0 G-III Apparel Group Ltd COM 36237H101 210 7760 SH SOLE 0 210 0 0 Golden Entmt COM 381013101 4 65 SH SOLE 0 4 0 0 Group 1 Auto COM 398905109 3 20 SH SOLE 0 3 0 0 Home Depot Inc COM 437076102 15 51 SH SOLE 0 15 0 0 LCI Ind COM 50189K103 137 1315 SH SOLE 0 137 0 0 Lear Corp COM 521865204 3 19 SH SOLE 0 3 0 0 Lowes Companies Inc COM 548661107 7 35 SH SOLE 0 7 0 0 Macys Inc COM 55616P104 3 110 SH SOLE 0 3 0 0 Meritage Corp COM 59001A102 2 30 SH SOLE 0 2 0 0 NVR Inc COM 62944T105 9 2 SH SOLE 0 9 0 0 Playa Htls & Res COM N70544106 134 15440 SH SOLE 0 134 0 0 Pool Corp COM 73278L105 11 26 SH SOLE 0 11 0 0 SciPlay Cp A COM 809087109 80 6170 SH SOLE 0 80 0 0 Sea Ltd COM 81141R100 1 8 SH SOLE 0 1 0 0 Service Corp Intl COM 817565104 194 2940 SH SOLE 0 194 0 0 Shopify Tech COM 82509L107 1 2 SH SOLE 0 1 0 0 Signet Jewelers Limited COM G81276100 71 975 SH SOLE 0 71 0 0 Standard Mtr Prods COM 853666105 38 870 SH SOLE 0 38 0 0 Steven Madden COM 556269108 161 4165 SH SOLE 0 161 0 0 Tapestry Inc COM 876030107 66 1784 SH SOLE 0 66 0 0 Target Corp COM 87612E106 326 1534 SH SOLE 0 326 0 0 Tesla Inc COM 88160R101 626 581 SH SOLE 0 626 0 0 Texas Roadhouse Inc COM 882681109 164 1960 SH SOLE 0 164 0 0 Tractor Supply COM 892356106 156 667 SH SOLE 0 156 0 0 TuSimple Holdings COM 90089L108 1 66 SH SOLE 0 1 0 0 Ulta Beauty Inc COM 90384S303 288 723 SH SOLE 0 288 0 0 Vista Outdoor Inc COM 928377100 2 70 SH SOLE 0 2 0 0 WillScot Mobile Mini COM 971378104 198 5060 SH SOLE 0 198 0 0 Winnebago Industries COM 974637100 34 635 SH SOLE 0 34 0 0 Wyndham Hotels COM 98311A105 4 45 SH SOLE 0 4 0 0 Andersons Inc COM 034164103 300 5960 SH SOLE 0 300 0 0 Archer Daniels Midland COM 039483102 425 4709 SH SOLE 0 425 0 0 BJ'S Wholesale Club COM 05550J101 51 750 SH SOLE 0 51 0 0 Bunge Ltd COM G16962105 371 3345 SH SOLE 0 371 0 0 Casey's General Stores COM 147528103 50 250 SH SOLE 0 50 0 0 Costco Wholesale Corp COM 22160K105 514 893 SH SOLE 0 514 0 0 Coty Inc COM 222070203 260 28875 SH SOLE 0 260 0 0 Estee Lauder Companies COM 518439104 238 873 SH SOLE 0 238 0 0 Flowers Foods COM 343498101 44 1725 SH SOLE 0 44 0 0 Inter Parfums Inc COM 458334109 96 1090 SH SOLE 0 96 0 0 Kroger Co COM 501044101 95 1660 SH SOLE 0 95 0 0 Molson Coors Brewing B COM 60871R209 273 5123 SH SOLE 0 273 0 0 Mondelez Intl Inc COM 609207105 38 607 SH SOLE 0 38 0 0 Nu Skin Enterprises Inc COM 67018T105 3 65 SH SOLE 0 3 0 0 Olaplex COM 679369108 106 6760 SH SOLE 0 106 0 0 Phillip Morris Intl Inc COM 718172109 20 214 SH SOLE 0 20 0 0 Procter & Gamble Co COM 742718109 113 740 SH SOLE 0 113 0 0 Tilray Brands COM 88688T100 4 485 SH SOLE 0 4 0 0 10X Genomics COM 88025U109 1 12 SH SOLE 0 1 0 0 2seventy bio COM 901384107 109 6395 SH SOLE 0 109 0 0 AMN Healthcare Svcs COM 001744101 186 1780 SH SOLE 0 186 0 0 AbCellera Biologics COM 00288U106 113 11625 SH SOLE 0 113 0 0 Abbot Laboratories COM 002824100 86 730 SH SOLE 0 86 0 0 Allscripts Inc COM 01988P108 44 1955 SH SOLE 0 44 0 0 Amarin Corp PLC COM 023111206 3 855 SH SOLE 0 3 0 0 Amgen Incorporated COM 031162100 83 345 SH SOLE 0 83 0 0 Amicus Therapeutics COM 03152W109 3 275 SH SOLE 0 3 0 0 Anaptysbio COM 032724106 2 80 SH SOLE 0 2 0 0 Arcus Biosciences COM 03969F109 95 3015 SH SOLE 0 95 0 0 Beam Therapeutics COM 07373V105 1 15 SH SOLE 0 1 0 0 Berkeley Lights COM 084310101 1 150 SH SOLE 0 1 0 0 CRISPR Therapeutics AG COM H17182108 3 53 SH SOLE 0 3 0 0 Catalent Inc COM 148806102 261 2355 SH SOLE 0 261 0 0 Centene Corp COM 15135B101 9 110 SH SOLE 0 9 0 0 Cerus Corp COM 157085101 1 192 SH SOLE 0 1 0 0 Change Healthcare COM 15912K100 90 4145 SH SOLE 0 90 0 0 Clearside Biomedical COM 185063104 3 1165 SH SOLE 0 3 0 0 Compugen COM M25722105 1 358 SH SOLE 0 1 0 0 Cronos Group COM 22717L101 110 28180 SH SOLE 0 110 0 0 Cross Country Health COM 227483104 352 16235 SH SOLE 0 352 0 0 Dynavax Tech COM 268158201 2 180 SH SOLE 0 2 0 0 Eagle Pharma Inc COM 269796108 47 940 SH SOLE 0 47 0 0 Exact Sciences Corp COM 30063P105 1 14 SH SOLE 0 1 0 0 Fate Therapeutics COM 31189P102 1 30 SH SOLE 0 1 0 0 Ginkgo Bioworks COM 37611X100 1 234 SH SOLE 0 1 0 0 Glaxo Smith Kline COM 37733W105 73 1669 SH SOLE 0 73 0 0 Inspire Medical Sys Inc COM 457730109 221 860 SH SOLE 0 221 0 0 Intellia Therapeutic COM 45826J105 1 12 SH SOLE 0 1 0 0 Invitae Corp COM 46185L103 1 112 SH SOLE 0 1 0 0 Jazz Pharma COM G50871105 45 290 SH SOLE 0 45 0 0 Johnson & Johnson COM 478160104 41 233 SH SOLE 0 41 0 0 Lab Corp of America COM 50540R409 403 1529 SH SOLE 0 403 0 0 Maravai LifeSciences COM 56600D107 38 1090 SH SOLE 0 38 0 0 McKesson Corp COM 58155Q103 196 641 SH SOLE 0 196 0 0 Medtronic plc COM G5960L103 10 91 SH SOLE 0 10 0 0 Merck & Co Inc COM 58933Y105 273 3330 SH SOLE 0 273 0 0 Pacific Biosciences COM 69404D108 1 96 SH SOLE 0 1 0 0 PerkinElmer Inc COM 714046109 313 1795 SH SOLE 0 313 0 0 Pfizer Inc COM 717081103 437 8437 SH SOLE 0 437 0 0 Privia Hlth Gp COM 74276R102 215 8060 SH SOLE 0 215 0 0 Prothena Cp PLC COM G72800108 2 50 SH SOLE 0 2 0 0 Quest Diagnostics Inc COM 74834L100 53 385 SH SOLE 0 53 0 0 Regeneron Pharma Inc COM 75886F107 140 201 SH SOLE 0 140 0 0 Regenxbio Inc COM 75901B107 231 6960 SH SOLE 0 231 0 0 Sarepta Thera COM 803607100 2 30 SH SOLE 0 2 0 0 Signify Health COM 82671G100 1 82 SH SOLE 0 1 0 0 Supernus Pharma COM 868459108 94 2922 SH SOLE 0 94 0 0 Surface Oncology Inc COM 86877M209 149 50655 SH SOLE 0 149 0 0 Syneos Health Inc COM 87166B102 184 2270 SH SOLE 0 184 0 0 Teladoc Health Inc COM 87918A105 6 79 SH SOLE 0 6 0 0 Tenet Healthcare Corp COM 88033G407 260 3020 SH SOLE 0 260 0 0 Tivity Health Inc COM 88870R102 256 7950 SH SOLE 0 256 0 0 Twist Bioscience COM 90184D100 1 20 SH SOLE 0 1 0 0 United Healthcare Corp COM 91324P102 411 806 SH SOLE 0 411 0 0 United Therapeutic COM 91307C102 45 250 SH SOLE 0 45 0 0 Universal Health Services COM 913903100 316 2179 SH SOLE 0 316 0 0 Veracyte Inc COM 92337F107 1 40 SH SOLE 0 1 0 0 Vertex Pharma Inc COM 92532F100 3 10 SH SOLE 0 3 0 0 West Pharmaceutical COM 955306105 255 620 SH SOLE 0 255 0 0 Xencor Inc COM 98401F105 184 6880 SH SOLE 0 184 0 0 Ally Financial Inc COM 02005N100 245 5637 SH SOLE 0 245 0 0 American Intl Group COM 026874784 276 4402 SH SOLE 0 276 0 0 Ameriprise Financial COM 03076C106 133 442 SH SOLE 0 133 0 0 Arthur J Gallagher & Co COM 363576109 2 12 SH SOLE 0 2 0 0 Axis Capital Hldgs COM G0692U109 184 3040 SH SOLE 0 184 0 0 Banco Popular Inc COM 733174700 76 925 SH SOLE 0 76 0 0 Berkeley WR Corp COM 084423102 2 27 SH SOLE 0 2 0 0 Berkshire Hathaway B COM 084670702 375 1062 SH SOLE 0 375 0 0 CBOE Global Markets COM 12503M108 113 991 SH SOLE 0 113 0 0 CNO Financial Group COM 12621E103 224 8910 SH SOLE 0 224 0 0 Capital One Financial COM 14040H105 250 1901 SH SOLE 0 250 0 0 Chubb Limited COM H1467J104 140 655 SH SOLE 0 140 0 0 Coinbase Global COM 19260Q107 1 5 SH SOLE 0 1 0 0 Comerica Inc COM 200340107 290 3210 SH SOLE 0 290 0 0 Commerce Bancshares COM 200525103 232 3238 SH SOLE 0 232 0 0 ConnectOne Bancorp COM 20786W107 229 7165 SH SOLE 0 229 0 0 Customers Bancorp Inc COM 23204G100 84 1610 SH SOLE 0 84 0 0 East West Bancorp Inc. COM 27579R104 4 55 SH SOLE 0 4 0 0 Enova Intl Inc COM 29357K103 307 8080 SH SOLE 0 307 0 0 Fidelity National COM 31620R303 136 2778 SH SOLE 0 136 0 0 Fifth Third Bank COM 316773100 279 6483 SH SOLE 0 279 0 0 Goldman Sachs Group COM 38141G104 132 400 SH SOLE 0 132 0 0 Hamilton Lane Inc. COM 407497106 195 2518 SH SOLE 0 195 0 0 Heartland Financial USA COM 42234Q102 3 65 SH SOLE 0 3 0 0 Hope Bancorp Inc COM 43940T109 246 15275 SH SOLE 0 246 0 0 Houlihan Lokey Inc COM 441593100 2 25 SH SOLE 0 2 0 0 Intercontinental Exch COM 45866F104 128 969 SH SOLE 0 128 0 0 JP Morgan Chase COM 46625H100 100 735 SH SOLE 0 100 0 0 Manulife Financial COM 56501R106 275 12859 SH SOLE 0 275 0 0 MarketAxess Hldgs Inc COM 57060D108 10 29 SH SOLE 0 10 0 0 OFG Bancorp COM 67103X102 44 1646 SH SOLE 0 44 0 0 PacWest Bancorp COM 695263103 196 4535 SH SOLE 0 196 0 0 Primerica Inc COM 74164M108 14 103 SH SOLE 0 14 0 0 QCR Hldgs Inc COM 74727A104 95 1685 SH SOLE 0 95 0 0 RLI Corp COM 749607107 4 37 SH SOLE 0 4 0 0 Raymond James Financial COM 754730109 2 16 SH SOLE 0 2 0 0 Regions Finl Corp COM 7591EP100 92 4120 SH SOLE 0 92 0 0 Robinhood Markets COM 770700102 1 89 SH SOLE 0 1 0 0 S&P Global Inc COM 78409v104 71 173 SH SOLE 0 71 0 0 SLM Corporation COM 78442P106 187 10199 SH SOLE 0 187 0 0 SVB Financial Group COM 78486Q101 219 392 SH SOLE 0 219 0 0 The Bancorp Inc COM 05969A105 5 170 SH SOLE 0 5 0 0 Trupanion COM 898202106 130 1455 SH SOLE 0 130 0 0 Zions Bancorp COM 989701107 246 3750 SH SOLE 0 246 0 0 2U Inc COM 90214J101 1 105 SH SOLE 0 1 0 0 360 Digitech COM 88557W101 3 207 SH SOLE 0 3 0 0 Accenture plc COM G1151C101 259 769 SH SOLE 0 259 0 0 Advance Micro Devices COM 007903107 314 2873 SH SOLE 0 314 0 0 Akamai Technologies COM 00971T101 4 32 SH SOLE 0 4 0 0 Amphenol Corp COM 032095101 262 3482 SH SOLE 0 262 0 0 Apple Inc COM 037833100 2165 12397 SH SOLE 0 2165 0 0 Applied Materials Inc COM 038222105 137 1043 SH SOLE 0 137 0 0 Arrow Electronics COM 042735100 86 727 SH SOLE 0 86 0 0 Aspen Technologies Inc COM 045327103 17 101 SH SOLE 0 17 0 0 Broadcom Inc COM 11135F101 183 291 SH SOLE 0 183 0 0 CACI Intl Inc COM 127190304 224 745 SH SOLE 0 224 0 0 CDW Corp COM 12514G108 135 752 SH SOLE 0 135 0 0 Cadence Design Systems COM 127387108 303 1844 SH SOLE 0 303 0 0 Camtek Ltd COM M20791105 3 90 SH SOLE 0 3 0 0 Celestica Inc COM 15101Q108 40 3325 SH SOLE 0 40 0 0 Check Point Software COM M22465104 4 29 SH SOLE 0 4 0 0 Cirrus Logic COM 172755100 40 470 SH SOLE 0 40 0 0 Cisco Systems Inc COM 17275R102 112 2000 SH SOLE 0 112 0 0 Cloudflare Inc COM 18915M107 14 121 SH SOLE 0 14 0 0 Cognizant Tech COM 192446102 108 1200 SH SOLE 0 108 0 0 Cognyte Software COM M25133105 1 99 SH SOLE 0 1 0 0 Commvault Systems Inc COM 204166102 6 85 SH SOLE 0 6 0 0 Coupa Software Inc COM 22266L106 3 30 SH SOLE 0 3 0 0 CyberArk Software Ltd COM M2682V108 6 34 SH SOLE 0 6 0 0 Dell COM 24703L202 85 1695 SH SOLE 0 85 0 0 F5 Networks Inc COM 315616102 9 45 SH SOLE 0 9 0 0 Factset Research COM 303075105 13 29 SH SOLE 0 13 0 0 Fortinet Inc Com COM 34959E109 15 45 SH SOLE 0 15 0 0 Green Dot Corp COM 39304D102 154 5615 SH SOLE 0 154 0 0 HP Enterprise Company COM 42824C109 240 14350 SH SOLE 0 240 0 0 IAC/Interactive Corp COM 44919P508 2 15 SH SOLE 0 2 0 0 Jack Henry & Assoc COM 426281101 283 1437 SH SOLE 0 283 0 0 KLA Corp COM 482480100 145 397 SH SOLE 0 145 0 0 Knowles Corp COM 49926D109 42 1945 SH SOLE 0 42 0 0 Kulicke & Soffe COM 501242101 259 4630 SH SOLE 0 259 0 0 Leidos Holdings Inc COM 525327102 6 51 SH SOLE 0 6 0 0 Lumentum Holdings COM 55024U109 141 1445 SH SOLE 0 141 0 0 ManTech Intl Corp COM 564563104 230 2670 SH SOLE 0 230 0 0 Mandiant Inc COM 562662106 6 276 SH SOLE 0 6 0 0 Marvell Technology COM G5876H105 6 89 SH SOLE 0 6 0 0 Materialise COM 57667T100 3 173 SH SOLE 0 3 0 0 Maxlinear Inc Cl A COM 57776J100 41 695 SH SOLE 0 41 0 0 Microchip Tech COM 595017104 130 1726 SH SOLE 0 130 0 0 Micron Technology Inc COM 595112103 10 129 SH SOLE 0 10 0 0 Microsoft Corp COM 594918104 1881 6101 SH SOLE 0 1881 0 0 Mimecast Ltd. COM G14838109 8 101 SH SOLE 0 8 0 0 NVidia Corp COM 67066G104 489 1793 SH SOLE 0 489 0 0 NXP Semiconductors N.V. COM N6596X109 68 369 SH SOLE 0 68 0 0 NetApp Inc COM 64110D104 6 70 SH SOLE 0 6 0 0 Netgear Inc. COM 64111Q104 36 1465 SH SOLE 0 36 0 0 Norton Lifelock COM 668771108 6 223 SH SOLE 0 6 0 0 Novanta Inc COM 67000B104 3 20 SH SOLE 0 3 0 0 Nutanix Inc A COM 67059N108 133 4955 SH SOLE 0 133 0 0 Okta Inc COM 679295105 3 22 SH SOLE 0 3 0 0 OneSpan Inc COM 68287N100 3 218 SH SOLE 0 3 0 0 PagerDuty Inc COM 69553P100 1 32 SH SOLE 0 1 0 0 Palantir Technologies COM 69608A108 4 303 SH SOLE 0 4 0 0 Paychex Inc COM 704326107 285 2090 SH SOLE 0 285 0 0 Perficient Inc COM 71375U101 301 2738 SH SOLE 0 301 0 0 Ping Identity Hldg COM 72341T103 4 151 SH SOLE 0 4 0 0 Qualcomm COM 747525103 115 750 SH SOLE 0 115 0 0 Qualys Inc COM 74758T303 7 47 SH SOLE 0 7 0 0 Radware Ltd COM M81873107 6 188 SH SOLE 0 6 0 0 Sensata Tech COM G8060N102 158 3105 SH SOLE 0 158 0 0 Silicon Laboratories Inc COM 826919102 15 99 SH SOLE 0 15 0 0 Snowflake COM 833445109 118 515 SH SOLE 0 118 0 0 Square Inc A COM 852234103 5 34 SH SOLE 0 5 0 0 Stratasys Ltd COM M85548101 1 40 SH SOLE 0 1 0 0 Synopsys Inc COM 871607107 106 318 SH SOLE 0 106 0 0 TE Connectivity Ltd COM H84989104 245 1871 SH SOLE 0 245 0 0 TechTarget Inc COM 87874R100 4 45 SH SOLE 0 4 0 0 Tenable Hldgs COM 88025T102 7 122 SH SOLE 0 7 0 0 Texas Instruments Inc COM 882508104 182 991 SH SOLE 0 182 0 0 Trimble Navigation Ltd COM 896239100 1 15 SH SOLE 0 1 0 0 Twilio Inc A COM 90138F102 1 6 SH SOLE 0 1 0 0 UiPath Inc COM 90364P105 1 28 SH SOLE 0 1 0 0 Unity Software COM 91332U101 1 10 SH SOLE 0 1 0 0 VMware Inc COM 928563402 203 1781 SH SOLE 0 203 0 0 Verint Systems Inc COM 92343X100 5 99 SH SOLE 0 5 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 Wex Inc COM 96208T104 313 1755 SH SOLE 0 313 0 0 Workday Inc A COM 98138H101 125 522 SH SOLE 0 125 0 0 Zoom Video COM 98980L101 1 8 SH SOLE 0 1 0 0 Alphabet Inc COM 02079K107 8 3 SH SOLE 0 8 0 0 Alphabet Inc COM 02079K305 1416 509 SH SOLE 0 1416 0 0 Comcast Corp A COM 20030N101 3 74 SH SOLE 0 3 0 0 Discovery Inc A COM 25470F104 242 9705 SH SOLE 0 242 0 0 Disney Co COM 254687106 5 38 SH SOLE 0 5 0 0 Electronic Arts Inc COM 285512109 4 30 SH SOLE 0 4 0 0 Fox Corp A COM 35137L105 400 10150 SH SOLE 0 400 0 0 Gogo Inc COM 38046C109 212 11100 SH SOLE 0 212 0 0 Interpublic Group COM 460690100 390 10995 SH SOLE 0 390 0 0 Match Group COM 57667L107 3 32 SH SOLE 0 3 0 0 Meta Platforms, Inc. COM 30303M102 447 2010 SH SOLE 0 447 0 0 Nexstar Media Group COM 65336K103 344 1823 SH SOLE 0 344 0 0 Omnicom Group COM 681919106 280 3295 SH SOLE 0 280 0 0 Palo Alto Networks COM 697435105 11 18 SH SOLE 0 11 0 0 Roblox COM 771049103 1 22 SH SOLE 0 1 0 0 Roku Inc A COM 77543R102 1 8 SH SOLE 0 1 0 0 Shutterstock Inc COM 825690100 13 144 SH SOLE 0 13 0 0 Spotify Tech COM L8681T102 1 7 SH SOLE 0 1 0 0 Tencent Music Ent COM 88034P109 1 276 SH SOLE 0 1 0 0 Verizon Comm Inc COM 92343V104 270 5295 SH SOLE 0 270 0 0 American Water Works COM 030420103 3 19 SH SOLE 0 3 0 0 Centerpoint Energy Inc. COM 15189T107 161 5270 SH SOLE 0 161 0 0 Constellation Energy COM 21037T109 46 813 SH SOLE 0 46 0 0 Duke Energy Corporation COM 26441C204 167 1500 SH SOLE 0 167 0 0 Evergy Inc COM 30034W106 6 92 SH SOLE 0 6 0 0 Exelon Corp COM 30161N101 113 2363 SH SOLE 0 113 0 0 MGE Energy Inc COM 55277P104 62 775 SH SOLE 0 62 0 0 NRG Energy Inc. COM 629377508 254 6620 SH SOLE 0 254 0 0 National Fuel and Gas COM 636180101 221 3215 SH SOLE 0 221 0 0 Northwest Natural Gas COM 66765N105 36 700 SH SOLE 0 36 0 0 PNM Resources Inc COM 69349H107 132 2760 SH SOLE 0 132 0 0 South Jersey Inds COM 838518108 42 1230 SH SOLE 0 42 0 0 The Southern Company COM 842587107 6 77 SH SOLE 0 6 0 0 Utilities Sctr SPDR ETF COM 81369Y886 218 2927 SH SOLE 0 218 0 0 CBRE Group Inc COM 12504L109 174 1903 SH SOLE 0 174 0 0 Camden Ppty Tr COM 133131102 104 626 SH SOLE 0 104 0 0 Corporate Office Properties COM 22002T108 184 6455 SH SOLE 0 184 0 0 Crown Castle Intl COM 22822V101 150 811 SH SOLE 0 150 0 0 Equity LifeStyle Properties COM 29472R108 178 2329 SH SOLE 0 178 0 0 Extra Space Storage COM 30225T102 190 923 SH SOLE 0 190 0 0 Kite Rlty Gp COM 49803T300 73 3205 SH SOLE 0 73 0 0 Life Storage Inc COM 53223X107 335 2382 SH SOLE 0 335 0 0 National Storage COM 637870106 249 3960 SH SOLE 0 249 0 0 Newmark Group Inc COM 65158N102 67 4190 SH SOLE 0 67 0 0 Physicians Realty Trust COM 71943U104 163 9305 SH SOLE 0 163 0 0 Public Storage COM 74460D109 171 437 SH SOLE 0 171 0 0 Ready Capital Corp COM 75574U101 176 11665 SH SOLE 0 176 0 0 Urstadt Biddle Pptys Inc COM 917286205 62 3300 SH SOLE 0 62 0 0 Digital World Acquistion COM 25400Q105 1 20 SH SOLE 0 1 0 0 DFA Intl Core Equity COM 25434V203 977 34723 SH SOLE 0 977 0 0 DFA World ex US Core Equity 2 COM 25434V880 535 21429 SH SOLE 0 535 0 0 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF COM 46138E735 109 3158 SH SOLE 0 109 0 0 Invesco Intl Dev Quality COM 46138E214 5 161 SH SOLE 0 5 0 0 JP Morgan BetaBuilders Canada ETF COM 46641Q696 45 645 SH SOLE 0 45 0 0 Schwab Intl Equity ETF COM 808524805 1525 41536 SH SOLE 0 1525 0 0 Schwab Intl Sm Cap ETF COM 808524888 3 90 SH SOLE 0 3 0 0 Vanguard FTSE All World ex-US SCap ETF COM 922042718 39 314 SH SOLE 0 39 0 0 Vanguard FTSE Developed Markets ETF COM 921943858 4319 89923 SH SOLE 0 4319 0 0 Vanguard Intl High Div Yield COM 921946794 295 4358 SH SOLE 0 295 0 0 Vanguard Total Intl ETF COM 921909768 150 2518 SH SOLE 0 150 0 0 iShares Core MSCI EAFE ETF COM 46432F842 1111 15978 SH SOLE 0 1111 0 0 iShares Core MSCI Int'l Dev Mkts ETF COM 46435G326 587 9225 SH SOLE 0 587 0 0 iShares EAFE Min Vol ETF COM 46429B689 141 1952 SH SOLE 0 141 0 0 iShares MSCI ACWI ex US ETF COM 464288240 3270 62560 SH SOLE 0 3270 0 0 iShares MSCI Austria Capped ETF COM 464286202 1 49 SH SOLE 0 1 0 0 iShares MSCI EAFE ETF COM 464287465 13 182 SH SOLE 0 13 0 0 iShares MSCI Intl Qlty COM 46434V456 30 812 SH SOLE 0 30 0 0 iShares MSCI Small Cap Idx ETF COM 464288273 30 451 SH SOLE 0 30 0 0 DFA Emerging Mkts COM 25434V302 383 14597 SH SOLE 0 383 0 0 Invesco FTSE EM ETF COM 46138E727 57 2728 SH SOLE 0 57 0 0 Schwab EM Equity ETF COM 808524706 729 26244 SH SOLE 0 729 0 0 Vanguard FTSE EM ETF COM 922042858 2306 49993 SH SOLE 0 2306 0 0 iShares Brazil ETF COM 464286400 1 31 SH SOLE 0 1 0 0 iShares ESG MSCI EM ETF COM 46434G863 106 2894 SH SOLE 0 106 0 0 iShares Emer Mtk SCap ETF COM 464286475 4 63 SH SOLE 0 4 0 0 iShares MSCI EM ETF COM 46434G103 384 6906 SH SOLE 0 384 0 0 iShares MSCI Emerging Markets ETF COM 464287234 1 29 SH SOLE 0 1 0 0 iShares MSCI Frontier 100 COM 464286145 13 386 SH SOLE 0 13 0 0 iShares Min Vol EM ETF COM 464286533 34 552 SH SOLE 0 34 0 0 DFA US Small Cap ETF COM 25434V500 183 3270 SH SOLE 0 183 0 0 DFA US Small Cap Value COM 25434V815 24 924 SH SOLE 0 24 0 0 Invesco FTSE RAFI US 1500 Small Mid ETF COM 46137V597 188 1027 SH SOLE 0 188 0 0 Schwab US Sm Cap ETF COM 808524607 1497 31602 SH SOLE 0 1497 0 0 Vanguard Mid Cap Value ETF COM 922908512 526 3516 SH SOLE 0 526 0 0 Vanguard Mid-Cap ETF COM 922908629 363 1524 SH SOLE 0 363 0 0 Vanguard Mid-Cap Growth ETF COM 922908538 24 106 SH SOLE 0 24 0 0 Vanguard Rus 2000 ETF COM 92206C664 1263 15241 SH SOLE 0 1263 0 0 Vanguard Sm Cap ETF COM 922908751 1238 5825 SH SOLE 0 1238 0 0 Vanguard Small Cap Value ETF COM 922908611 1588 9026 SH SOLE 0 1588 0 0 WisdomTree US Small Cap Div ETF COM 97717W604 47 1480 SH SOLE 0 47 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 12 111 SH SOLE 0 12 0 0 iShares Russell 2000 ETF COM 464287655 7273 35432 SH SOLE 0 7273 0 0 iShares S&P Mid Cap 400 Grwth COM 464287606 10 124 SH SOLE 0 10 0 0 iShares S&P Sm Cap 600 Grwth COM 464287887 11 86 SH SOLE 0 11 0 0 SPDR MSCI Global Stock Market ETF COM 78463X475 122 2233 SH SOLE 0 122 0 0 Vanguard Total World Stock ETF COM 922042742 836 8257 SH SOLE 0 836 0 0 iShares Global Tech ETF COM 464287291 12 210 SH SOLE 0 12 0 0 iShares MSCI Global Impact COM 46435G532 40 470 SH SOLE 0 40 0 0 iShares MSCI World ETF COM 464286392 269 2098 SH SOLE 0 269 0 0 Ark ETF COM 00214Q104 8 114 SH SOLE 0 8 0 0 Cons Stpls Sel Sect SPDR ETF COM 81369Y308 199 2616 SH SOLE 0 199 0 0 DFA US Core Equity COM 25434V104 869 27585 SH SOLE 0 869 0 0 DFA US Core Equity 2 COM 25434V708 1914 69389 SH SOLE 0 1914 0 0 DFA US Targeted Value COM 25434V609 118 2544 SH SOLE 0 118 0 0 First Trust Biotech COM 33733E203 11 75 SH SOLE 0 11 0 0 First Trust Internet COM 33733E302 19 100 SH SOLE 0 19 0 0 Guggenheim S&P 500 Equal Weight ETF COM 78355W106 181 1150 SH SOLE 0 181 0 0 Invesco QQQ COM 46090E103 11 30 SH SOLE 0 11 0 0 Powershares RAFI US 1000 ETF COM 46137V613 19 109 SH SOLE 0 19 0 0 SPDR S&P 500 ETF COM 78464A854 521 9812 SH SOLE 0 521 0 0 SPDR S&P 500 ETF Trust COM 78462F103 494 1093 SH SOLE 0 494 0 0 Schwab US Div Eq ETF COM 808524797 948 12019 SH SOLE 0 948 0 0 Schwab US Lg Cap ETF COM 808524201 2506 46540 SH SOLE 0 2506 0 0 Schwab US Mkt ETF COM 808524102 2744 51389 SH SOLE 0 2744 0 0 Vanguard Cons Disc COM 92204A108 3 10 SH SOLE 0 3 0 0 Vanguard Div Appr COM 921908844 1291 7961 SH SOLE 0 1291 0 0 Vanguard Growth ETF COM 922908736 101 351 SH SOLE 0 101 0 0 Vanguard High Dividend Yield ETF COM 921946406 1264 11258 SH SOLE 0 1264 0 0 Vanguard Lg Cap Val ETF COM 922908744 734 4969 SH SOLE 0 734 0 0 Vanguard Lrg Cap ETF COM 922908637 514 2464 SH SOLE 0 514 0 0 Vanguard Mega Cap ETF COM 921910873 331 2083 SH SOLE 0 331 0 0 Vanguard Rus 1000 ETF COM 92206C730 74 359 SH SOLE 0 74 0 0 Vanguard S&P 500 ETF COM 922908363 7814 18822 SH SOLE 0 7814 0 0 Vanguard Ttl Stk Mkt ETF COM 922908769 5527 24277 SH SOLE 0 5527 0 0 iShares Core S&P Ttl Stk ETF COM 464287150 440 4356 SH SOLE 0 440 0 0 iShares REIT COM 464287564 7 102 SH SOLE 0 7 0 0 iShares Russell 1000 ETF COM 464287622 7698 30785 SH SOLE 0 7698 0 0 iShares Russell 1000 Value ETF COM 464287598 21 124 SH SOLE 0 21 0 0 iShares S&P 500 ETF COM 464287200 2164 4770 SH SOLE 0 2164 0 0 iShares S&P 500 Growth COM 464287309 35 452 SH SOLE 0 35 0 0 iShares Select Dividend COM 464287168 18 140 SH SOLE 0 18 0 0 iShares US Industrials COM 464287754 7 64 SH SOLE 0 7 0 0 Dimensional Short Duration COM 25434V864 3 66 SH SOLE 0 3 0 0 Nuveen Enh Yld 1-5 Yr COM 67092P110 18 755 SH SOLE 0 18 0 0 S&P National AMT-Free Muni Bd Fund COM 464288414 43 393 SH SOLE 0 43 0 0 SPDR Short Term Treasury ETF COM 78468R101 486 16379 SH SOLE 0 486 0 0 Schwab ST Treas ETF COM 808524862 1592 32140 SH SOLE 0 1592 0 0 Schwab US Aggregate Bond ETF COM 808524839 2498 49393 SH SOLE 0 2498 0 0 Schwab US TIPS ETF COM 808524870 2150 35411 SH SOLE 0 2150 0 0 Vaneck Vectors Short Muni COM 92189F528 86 5030 SH SOLE 0 86 0 0 Vanguard Int Bd ETF COM 921937819 508 6202 SH SOLE 0 508 0 0 Vanguard ST Bond ETF COM 921937827 2384 30600 SH SOLE 0 2384 0 0 Vanguard ST Gvt Bd ETF COM 92206C102 990 16708 SH SOLE 0 990 0 0 Vanguard ST TIPS ETF COM 922020805 3888 75918 SH SOLE 0 3888 0 0 Vanguard Scottsdale FD Inter Term Treas COM 92206C706 22 350 SH SOLE 0 22 0 0 Vanguard Short Term Corp Bond ETF COM 92206C409 704 9013 SH SOLE 0 704 0 0 Vanguard Tax Exempt Bond ETF COM 922907746 803 15576 SH SOLE 0 803 0 0 Vanguard Total Bond Market ETF COM 921937835 3627 45605 SH SOLE 0 3627 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 285 3414 SH SOLE 0 285 0 0 iShares 20 Year Treasury ETF COM 464287432 12 90 SH SOLE 0 12 0 0 iShares Core 1-5 Year USD Bond ETF COM 46432F859 3960 81720 SH SOLE 0 3960 0 0 iShares Int Gov/Cr Bd ETF COM 464288612 4980 45890 SH SOLE 0 4980 0 0 iShares Short Treasury Bond ETF COM 464288679 58 526 SH SOLE 0 58 0 0 iShares Sht Tm Muni ETF COM 464288158 95 910 SH SOLE 0 95 0 0 iShares TIPS Bond ETF COM 464287176 220 1766 SH SOLE 0 220 0 0 iShares US Agg Bd ETF COM 464287226 1197 11172 SH SOLE 0 1197 0 0 ALPS Alerian MLP COM 00162Q866 7 194 SH SOLE 0 7 0 0 Schwab US REIT ETF COM 808524847 3 120 SH SOLE 0 3 0 0 iShares Gold ETF COM 464285204 503 13662 SH SOLE 0 503 0 0 iShares Select Commodity COM 46431W598 19 310 SH SOLE 0 19 0 0 iShares Silver Trust COM 46428Q109 13 575 SH SOLE 0 13 0 0