President

0001091860-22-000011.txt : 20221114 0001091860-22-000011.hdr.sgml : 20221114 20221114142523 ACCESSION NUMBER: 0001091860-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383794 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 09-30-2022 09-30-2022 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

13F HOLDINGS REPORT 028-04881 N Niall Kilcommons President 8085951099 Niall Kilcommons Honolulu HI 11-14-2022 0 473 120546 false INFORMATION TABLE 2 cmba13f-hr093022.xml 2U Inc COM 90214J101 1 105 SH SOLE 0 1 0 0 3M Company COM 88579Y101 13 115 SH SOLE 0 13 0 0 ABM Industries COM 000957100 33 870 SH SOLE 0 33 0 0 AMN Healthcare Svc COM 001744101 252 2381 SH SOLE 0 252 0 0 Academy Sports Out COM 00402L107 183 4335 SH SOLE 0 183 0 0 Acadia Healthcare COM 00404A109 184 2354 SH SOLE 0 184 0 0 Accenture plc COM G1151C101 8 30 SH SOLE 0 8 0 0 Adaptive Biotech COM 00650F109 23 3270 SH SOLE 0 23 0 0 Advance Micro Devi COM 007903107 6 100 SH SOLE 0 6 0 0 Advansix Inc COM 00773T101 97 3021 SH SOLE 0 97 0 0 Agilent Technologi COM 00846U101 229 1880 SH SOLE 0 229 0 0 Agnico Eagle COM 008474108 82 1935 SH SOLE 0 82 0 0 Akamai Technologie COM 00971T101 3 32 SH SOLE 0 3 0 0 Allegheny Technolo COM 01741R102 32 1215 SH SOLE 0 32 0 0 Allscripts Inc COM 01988P108 33 2195 SH SOLE 0 33 0 0 Ally Financial Inc COM 02005N100 155 5577 SH SOLE 0 155 0 0 Alphabet Inc COM 02079K107 6 60 SH SOLE 0 6 0 0 Alphabet Inc COM 02079K305 871 9107 SH SOLE 0 871 0 0 Altus Power Inc COM 02217A102 42 3810 SH SOLE 0 42 0 0 Amazon.com Inc COM 023135106 671 5942 SH SOLE 0 671 0 0 American Express C COM 025816109 65 480 SH SOLE 0 65 0 0 American Water Wor COM 030420103 2 19 SH SOLE 0 2 0 0 Ameris Bancorp COM 03076K108 72 1605 SH SOLE 0 72 0 0 Ametek Inc COM 031100100 4 35 SH SOLE 0 4 0 0 Amgen Incorporated COM 031162100 78 344 SH SOLE 0 78 0 0 Amicus Therapeutic COM 03152W109 2 215 SH SOLE 0 2 0 0 Amphenol Corp COM 032095101 231 3444 SH SOLE 0 231 0 0 Andersons Inc COM 034164103 111 3592 SH SOLE 0 111 0 0 Apple Inc COM 037833100 1557 11265 SH SOLE 0 1557 0 0 Applied Industrial COM 03820C105 49 480 SH SOLE 0 49 0 0 Aptargroup Inc COM 038336103 3 30 SH SOLE 0 3 0 0 Arcbest Corp COM 03937C105 219 3012 SH SOLE 0 219 0 0 ArcelorMittal COM 03938L203 5 238 SH SOLE 0 5 0 0 Archer Daniels Mid COM 039483102 341 4240 SH SOLE 0 341 0 0 Ares Capital Corp COM 04010L103 86 5075 SH SOLE 0 86 0 0 Arista Networks In COM 040413106 183 1623 SH SOLE 0 183 0 0 Arrow Electronics COM 042735100 32 345 SH SOLE 0 32 0 0 Arthur J Gallagher COM 363576109 2 12 SH SOLE 0 2 0 0 Asbury Automotive COM 043436104 63 420 SH SOLE 0 63 0 0 Aspen Technologies COM 29109X106 135 568 SH SOLE 0 135 0 0 Atmos Energy Corp COM 049560105 140 1378 SH SOLE 0 140 0 0 Autonation Inc COM 05329W102 152 1489 SH SOLE 0 152 0 0 Autozone Inc COM 053332102 75 35 SH SOLE 0 75 0 0 Avery Dennison Cor COM 053611109 5 32 SH SOLE 0 5 0 0 Avis Budget Group COM 053774105 65 439 SH SOLE 0 65 0 0 Avnet Inc COM 053807103 112 3111 SH SOLE 0 112 0 0 Axis Capital Hldgs COM G0692U109 137 2790 SH SOLE 0 137 0 0 BancFirst Corp COM 05945F103 123 1378 SH SOLE 0 123 0 0 Banco Popular Inc COM 733174700 62 865 SH SOLE 0 62 0 0 Bank OZK COM 06417N103 154 3883 SH SOLE 0 154 0 0 Beam Therapeutics COM 07373V105 1 15 SH SOLE 0 1 0 0 Berkeley WR Corp COM 084423102 2 27 SH SOLE 0 2 0 0 Berkshire Hathaway COM 084670702 378 1415 SH SOLE 0 378 0 0 Biogen Inc COM 09062x103 215 806 SH SOLE 0 215 0 0 Blackstone Mortgag COM 09257W100 43 1825 SH SOLE 0 43 0 0 Boise Cascade COM 09739D100 33 550 SH SOLE 0 33 0 0 BorgWarner Inc COM 099724106 76 2405 SH SOLE 0 76 0 0 Broadcom Inc COM 11135F101 198 445 SH SOLE 0 198 0 0 Brookdale Senior L COM 112463104 117 27445 SH SOLE 0 117 0 0 Bunge Ltd COM G16962105 274 3319 SH SOLE 0 274 0 0 C H Robinson World COM 12541W209 190 1976 SH SOLE 0 190 0 0 CBOE Global Market COM 12503M108 235 2003 SH SOLE 0 235 0 0 CDW Corp COM 12514G108 117 750 SH SOLE 0 117 0 0 CRISPR Therapeutic COM H17182108 1 18 SH SOLE 0 1 0 0 CSX Corp COM 126408103 73 2735 SH SOLE 0 73 0 0 Cadence Design Sys COM 127387108 234 1429 SH SOLE 0 234 0 0 Camden Ppty Tr COM 133131102 75 624 SH SOLE 0 75 0 0 Camtek Ltd COM M20791105 118 5084 SH SOLE 0 118 0 0 Capital One Financ COM 14040H105 174 1885 SH SOLE 0 174 0 0 Carlisle Companies COM 142339100 301 1075 SH SOLE 0 301 0 0 Carpenter Technolo COM 144285103 3 91 SH SOLE 0 3 0 0 Carriage Services COM 143905107 2 55 SH SOLE 0 2 0 0 Celanese Corp COM 150870103 1 16 SH SOLE 0 1 0 0 Celestica Inc COM 15101Q108 28 3325 SH SOLE 0 28 0 0 Celsius Holdings COM 15118V207 62 680 SH SOLE 0 62 0 0 Centene Corp COM 15135B101 304 3910 SH SOLE 0 304 0 0 Centerpoint Energy COM 15189T107 147 5214 SH SOLE 0 147 0 0 Century Casinos In COM 156492100 101 15457 SH SOLE 0 101 0 0 Cerus Corp COM 157085101 1 192 SH SOLE 0 1 0 0 Championx Corporat COM 15872M104 139 7079 SH SOLE 0 139 0 0 Charter Comm Inc COM 16119P108 144 474 SH SOLE 0 144 0 0 Check Point Softwa COM M22465104 3 29 SH SOLE 0 3 0 0 Chewy Inc COM 16679L109 195 6355 SH SOLE 0 195 0 0 Chinook Therapeuti COM 16961L106 209 10639 SH SOLE 0 209 0 0 Choice Hotels Hldg COM 169905106 166 1513 SH SOLE 0 166 0 0 Chubb Limited COM H1467J104 325 1789 SH SOLE 0 325 0 0 Cirrus Logic COM 172755100 32 470 SH SOLE 0 32 0 0 Cloudflare Inc COM 18915M107 7 121 SH SOLE 0 7 0 0 Cognizant Tech COM 192446102 103 1800 SH SOLE 0 103 0 0 Comcast Corp A COM 20030N101 2 74 SH SOLE 0 2 0 0 Comerica Inc COM 200340107 302 4241 SH SOLE 0 302 0 0 Commerce Bancshare COM 200525103 176 2660 SH SOLE 0 176 0 0 Commercial Metals COM 201723103 133 3738 SH SOLE 0 133 0 0 Commvault Systems COM 204166102 5 85 SH SOLE 0 5 0 0 Confluent Inc COM 20717M103 29 1200 SH SOLE 0 29 0 0 ConnectOne Bancorp COM 20786W107 2 85 SH SOLE 0 2 0 0 Constellation Ener COM 21037T109 67 811 SH SOLE 0 67 0 0 Continental Resour COM 212015101 93 1395 SH SOLE 0 93 0 0 Copart Inc COM 217204106 243 2287 SH SOLE 0 243 0 0 Core & Main COM 21874C102 167 7331 SH SOLE 0 167 0 0 Corporate Office P COM 22002T108 139 5968 SH SOLE 0 139 0 0 Corteva Inc COM 22052L104 120 2095 SH SOLE 0 120 0 0 Costco Wholesale C COM 22160K105 156 331 SH SOLE 0 156 0 0 Coty Inc COM 222070203 2 300 SH SOLE 0 2 0 0 Coupa Software Inc COM 22266L106 150 2544 SH SOLE 0 150 0 0 Covenant Logistics COM 22284P105 64 2225 SH SOLE 0 64 0 0 Cronos Group COM 22717L101 82 28913 SH SOLE 0 82 0 0 Cross Country Heal COM 227483104 72 2530 SH SOLE 0 72 0 0 Crowdstrike Hldgs COM 22788C105 101 615 SH SOLE 0 101 0 0 CyberArk Software COM M2682V108 5 34 SH SOLE 0 5 0 0 Darling Ingredient COM 237266101 73 1105 SH SOLE 0 73 0 0 Delta Air Lines In COM 247361702 1 49 SH SOLE 0 1 0 0 Diamondback Energy COM 25278X109 315 2613 SH SOLE 0 315 0 0 Digi Intl Inc COM 253798102 81 2345 SH SOLE 0 81 0 0 Discover Financial COM 254709108 298 3275 SH SOLE 0 298 0 0 Disney Co COM 254687106 4 38 SH SOLE 0 4 0 0 Dollar General Cor COM 256677105 112 467 SH SOLE 0 112 0 0 DraftKings Inc COM 26142V105 113 7480 SH SOLE 0 113 0 0 EQRx Inc COM 26886C107 32 6515 SH SOLE 0 32 0 0 Earthstone Energy COM 27032D304 154 12498 SH SOLE 0 154 0 0 East West Bancorp COM 27579R104 225 3347 SH SOLE 0 225 0 0 Eastgroup Ppty Inc COM 277276101 41 285 SH SOLE 0 41 0 0 Electronic Arts In COM 285512109 3 30 SH SOLE 0 3 0 0 Elevance Health In COM 036752103 101 222 SH SOLE 0 101 0 0 Eli Lilly & Co COM 532457108 227 701 SH SOLE 0 227 0 0 Emerson Electric C COM 291011104 102 1398 SH SOLE 0 102 0 0 Enact Holdings COM 29249E109 65 2915 SH SOLE 0 65 0 0 Energy Sctr SPDR E COM 81369Y506 11 148 SH SOLE 0 11 0 0 Enova Intl Inc COM 29357K103 228 7775 SH SOLE 0 228 0 0 Enphase Energy Inc COM 29355A107 332 1197 SH SOLE 0 332 0 0 Equity LifeStyle P COM 29472R108 128 2034 SH SOLE 0 128 0 0 Evolent Health COM 30050B101 33 925 SH SOLE 0 33 0 0 Exact Sciences Cor COM 30063P105 142 4366 SH SOLE 0 142 0 0 Exelon Corp COM 30161N101 88 2356 SH SOLE 0 88 0 0 Expedia Inc. COM 30212P303 42 444 SH SOLE 0 42 0 0 Extra Space Storag COM 30225T102 276 1598 SH SOLE 0 276 0 0 Exxon Mobil Corp COM 30231G102 274 3139 SH SOLE 0 274 0 0 F5 Networks Inc COM 315616102 7 45 SH SOLE 0 7 0 0 FMC Corp COM 302491303 2 17 SH SOLE 0 2 0 0 Factset Research COM 303075105 12 29 SH SOLE 0 12 0 0 Farfetch COM 30744W107 24 3210 SH SOLE 0 24 0 0 Fate Therapeutics COM 31189P102 1 30 SH SOLE 0 1 0 0 FedEx Corp COM 31428X106 15 100 SH SOLE 0 15 0 0 Fidelity National COM 31620R303 100 2773 SH SOLE 0 100 0 0 FleetCor Technolog COM 339041105 65 370 SH SOLE 0 65 0 0 Flex Ltd COM Y2573F102 40 2430 SH SOLE 0 40 0 0 Fortinet Inc COM 34959E109 203 4140 SH SOLE 0 203 0 0 Fox Corp A COM 35137L105 104 3378 SH SOLE 0 104 0 0 Fox Factory Hldgs COM 35138V102 9 113 SH SOLE 0 9 0 0 GMS Inc COM 36251C103 136 3387 SH SOLE 0 136 0 0 Gartner Inc COM 366651107 320 1158 SH SOLE 0 320 0 0 General Mills Inc COM 370334104 213 2774 SH SOLE 0 213 0 0 Genuine Parts Co COM 372460105 113 754 SH SOLE 0 113 0 0 Ginkgo Bioworks COM 37611X100 1 234 SH SOLE 0 1 0 0 Gogo Inc COM 38046C109 119 9822 SH SOLE 0 119 0 0 Graco Inc COM 384109104 9 144 SH SOLE 0 9 0 0 Grid Dynamics Hold COM 39813G109 109 5842 SH SOLE 0 109 0 0 Group 1 Auto COM 398905109 2 13 SH SOLE 0 2 0 0 Hamilton Lane Inc COM 407497106 2 30 SH SOLE 0 2 0 0 Hawaiian Holdings COM 419879101 2 130 SH SOLE 0 2 0 0 Heartland Financia COM 42234Q102 2 50 SH SOLE 0 2 0 0 Heritage Crys Cln COM 42726M106 124 4209 SH SOLE 0 124 0 0 Hershey Company COM 427866108 97 440 SH SOLE 0 97 0 0 Home Depot Inc COM 437076102 14 51 SH SOLE 0 14 0 0 Hope Bancorp Inc COM 43940T109 188 14896 SH SOLE 0 188 0 0 Host Hotels & Reso COM 44107P104 123 7776 SH SOLE 0 123 0 0 IAC/Interactive Co COM 44919P508 1 15 SH SOLE 0 1 0 0 IQVIA Hldgs Inc COM 46266C105 82 455 SH SOLE 0 82 0 0 Inspire Medical Sy COM 457730109 153 862 SH SOLE 0 153 0 0 Intellia Therapeut COM 45826J105 1 12 SH SOLE 0 1 0 0 Inter Parfums Inc COM 458334109 82 1084 SH SOLE 0 82 0 0 Interpublic Group COM 460690100 92 3575 SH SOLE 0 92 0 0 Intrepid Potash COM 46121Y201 22 545 SH SOLE 0 22 0 0 Intuit COM 461202103 86 222 SH SOLE 0 86 0 0 JP Morgan Chase COM 46625H100 71 675 SH SOLE 0 71 0 0 Jack Henry & Assoc COM 426281101 7 37 SH SOLE 0 7 0 0 Jazz Pharma COM G50871105 39 290 SH SOLE 0 39 0 0 Jefferies Financia COM 47233W109 132 4474 SH SOLE 0 132 0 0 Johnson & Johnson COM 478160104 38 233 SH SOLE 0 38 0 0 Keysight Tech Inc COM 49338L103 241 1534 SH SOLE 0 241 0 0 Kite Rlty Group COM 49803T300 55 3205 SH SOLE 0 55 0 0 Knight-Swift Trans COM 499049104 2 40 SH SOLE 0 2 0 0 Kroger Co COM 501044101 275 6275 SH SOLE 0 275 0 0 Kulicke & Soffe COM 501242101 124 3227 SH SOLE 0 124 0 0 LCI Ind COM 50189K103 136 1338 SH SOLE 0 136 0 0 Lab Corp of Americ COM 50540R409 320 1563 SH SOLE 0 320 0 0 Lantheus Hldgs Inc COM 516544103 209 2970 SH SOLE 0 209 0 0 Lear Corp COM 521865204 2 19 SH SOLE 0 2 0 0 Leidos Holdings In COM 525327102 4 51 SH SOLE 0 4 0 0 Life Storage Inc COM 53223X107 208 1879 SH SOLE 0 208 0 0 Lowes Companies In COM 548661107 7 35 SH SOLE 0 7 0 0 Lululemon Athletic COM 550021109 200 714 SH SOLE 0 200 0 0 Lumen Tech Inc COM 550241103 146 19996 SH SOLE 0 146 0 0 Lumentum Holdings COM 55024U109 101 1473 SH SOLE 0 101 0 0 MYR Group Inc COM 55405W104 159 1874 SH SOLE 0 159 0 0 Marathon Oil Corp COM 565849106 261 11542 SH SOLE 0 261 0 0 Marathon Petroleum COM 56585A102 108 1085 SH SOLE 0 108 0 0 MarketAxess Hldgs COM 57060D108 6 29 SH SOLE 0 6 0 0 Marriott Intl COM 571903202 313 2230 SH SOLE 0 313 0 0 Martin Marietta COM 573284106 2 7 SH SOLE 0 2 0 0 Marvell Technology COM G5876H105 4 89 SH SOLE 0 4 0 0 Masimo Corp COM 574795100 193 1367 SH SOLE 0 193 0 0 Match Group COM 57667L107 2 32 SH SOLE 0 2 0 0 Materialise COM 57667T100 2 173 SH SOLE 0 2 0 0 Materion Corp COM 576690101 132 1648 SH SOLE 0 132 0 0 Matson Inc Com COM 57686G105 128 2085 SH SOLE 0 128 0 0 Mattel Inc COM 577081102 98 5173 SH SOLE 0 98 0 0 MaxLinear Inc COM 57776J100 31 940 SH SOLE 0 31 0 0 McKesson Corp COM 58155Q103 128 376 SH SOLE 0 128 0 0 Medtronic plc COM G5960L103 7 91 SH SOLE 0 7 0 0 Merck & Co Inc COM 58933Y105 351 4073 SH SOLE 0 351 0 0 Microsoft Corp COM 594918104 1323 5682 SH SOLE 0 1323 0 0 Mid America Apt Co COM 59522J103 114 738 SH SOLE 0 114 0 0 Moderna Inc COM 60770K107 173 1459 SH SOLE 0 173 0 0 Modivcare Inc COM 60783X104 124 1242 SH SOLE 0 124 0 0 Mondelez Intl Inc COM 609207105 33 607 SH SOLE 0 33 0 0 NRG Energy Inc COM 629377508 394 10307 SH SOLE 0 394 0 0 NVR Inc COM 62944T105 8 2 SH SOLE 0 8 0 0 NVidia Corp COM 67066G104 71 586 SH SOLE 0 71 0 0 NXP Semiconductors COM N6596X109 54 369 SH SOLE 0 54 0 0 Nasdaq Inc COM 631103108 95 1680 SH SOLE 0 95 0 0 National Fuel Gas COM 636180101 167 2706 SH SOLE 0 167 0 0 National Storage COM 637870106 143 3444 SH SOLE 0 143 0 0 Neocrine Bioscienc COM 64125C109 45 419 SH SOLE 0 45 0 0 NetApp Inc COM 64110D104 4 70 SH SOLE 0 4 0 0 Netflix Inc COM 64110L106 91 385 SH SOLE 0 91 0 0 NexTier Oilfield S COM 65290C105 33 4425 SH SOLE 0 33 0 0 Nexstar Media Grou COM 65336K103 241 1446 SH SOLE 0 241 0 0 Northrop Gruman COM 666807102 15 32 SH SOLE 0 15 0 0 Northwest Natural COM 66765N105 30 700 SH SOLE 0 30 0 0 Norton Lifelock COM 668771108 4 223 SH SOLE 0 4 0 0 Novanta Inc COM 67000B104 2 15 SH SOLE 0 2 0 0 Nu Skin Enterprise COM 67018T105 2 50 SH SOLE 0 2 0 0 Nucor Corp COM 670346105 9 81 SH SOLE 0 9 0 0 Nutanix Inc A COM 67059N108 175 8397 SH SOLE 0 175 0 0 Nutrien Ltd COM 67077M108 182 2184 SH SOLE 0 182 0 0 OFG Bancorp COM 67103X102 41 1646 SH SOLE 0 41 0 0 ON Semiconductor C COM 682189105 125 2012 SH SOLE 0 125 0 0 Okta Inc COM 679295105 1 22 SH SOLE 0 1 0 0 Old Dominion Freig COM 679580100 143 574 SH SOLE 0 143 0 0 Olin Corp COM 680665205 2 45 SH SOLE 0 2 0 0 OneSpan Inc COM 68287N100 2 218 SH SOLE 0 2 0 0 Otter Tail Power COM 689648103 43 700 SH SOLE 0 43 0 0 Owens Corning Inc COM 690742101 126 1603 SH SOLE 0 126 0 0 Oxford Industries COM 691497309 34 380 SH SOLE 0 34 0 0 PBF Energy Inc COM 69318G106 196 5565 SH SOLE 0 196 0 0 PDC Energy Inc COM 69327R101 122 2116 SH SOLE 0 122 0 0 PNM Resources Inc COM 69349H107 126 2764 SH SOLE 0 126 0 0 Paccar Inc COM 693718108 207 2476 SH SOLE 0 207 0 0 Pacific Bioscience COM 69404D108 1 96 SH SOLE 0 1 0 0 PagerDuty Inc COM 69553P100 1 32 SH SOLE 0 1 0 0 Palantir Technolog COM 69608A108 2 303 SH SOLE 0 2 0 0 Palo Alto Networks COM 697435105 245 1498 SH SOLE 0 245 0 0 Parker Hannifin Co COM 701094104 74 304 SH SOLE 0 74 0 0 Parsons Corp COM 70202L102 126 3227 SH SOLE 0 126 0 0 Patterson Energy COM 703481101 109 9332 SH SOLE 0 109 0 0 Paychex Inc COM 704326107 325 2899 SH SOLE 0 325 0 0 Paypal Holdings In COM 70450Y103 88 1020 SH SOLE 0 88 0 0 Pebblebrook Hotel COM 70509V100 48 3300 SH SOLE 0 48 0 0 Perficient Inc COM 71375U101 50 763 SH SOLE 0 50 0 0 PerkinElmer Inc COM 714046109 211 1754 SH SOLE 0 211 0 0 Phillip Morris Int COM 718172109 18 214 SH SOLE 0 18 0 0 Physicians Realty COM 71943U104 132 8793 SH SOLE 0 132 0 0 Ping Identity Hldg COM 72341T103 4 151 SH SOLE 0 4 0 0 Playa Hotels & Res COM N70544106 116 19934 SH SOLE 0 116 0 0 Pool Corp COM 73278L105 8 26 SH SOLE 0 8 0 0 Primerica Inc COM 74164M108 13 103 SH SOLE 0 13 0 0 Primoris Svcs COM 74164F103 26 1590 SH SOLE 0 26 0 0 Prologis Inc COM 74340W103 104 1019 SH SOLE 0 104 0 0 Prothena Cp PLC COM G72800108 3 50 SH SOLE 0 3 0 0 QCR Hldgs Inc COM 74727A104 59 1165 SH SOLE 0 59 0 0 Qualys Inc COM 74758T303 7 47 SH SOLE 0 7 0 0 RBC Bearings Inc COM 758750103 8 39 SH SOLE 0 8 0 0 RLI Corp COM 749607107 4 37 SH SOLE 0 4 0 0 Radware Ltd COM M81873107 4 188 SH SOLE 0 4 0 0 Ranger Oil Corp COM 70788V102 34 1095 SH SOLE 0 34 0 0 Raymond James Fina COM 754730109 2 16 SH SOLE 0 2 0 0 Ready Capital Corp COM 75574U101 76 7495 SH SOLE 0 76 0 0 Republic Services COM 760759100 371 2726 SH SOLE 0 371 0 0 Resources Conx Inc COM 76122Q105 44 2410 SH SOLE 0 44 0 0 RingCentral Inc COM 76680R206 30 755 SH SOLE 0 30 0 0 Robinhood Markets COM 770700102 1 89 SH SOLE 0 1 0 0 Roblox COM 771049103 1 22 SH SOLE 0 1 0 0 Ruth's Hospitality COM 783332109 32 1900 SH SOLE 0 32 0 0 Ryder Systems COM 783549108 76 1005 SH SOLE 0 76 0 0 SLM Corporation COM 78442P106 2 139 SH SOLE 0 2 0 0 Sarepta Thera COM 803607100 185 1678 SH SOLE 0 185 0 0 Schneider National COM 80689H102 141 6956 SH SOLE 0 141 0 0 Service Corp Intl COM 817565104 219 3785 SH SOLE 0 219 0 0 Shell plc COM 780259305 81 1618 SH SOLE 0 81 0 0 Shopify Tech COM 82509L107 1 20 SH SOLE 0 1 0 0 Shutterstock Inc COM 825690100 7 144 SH SOLE 0 7 0 0 Signify Health COM 82671G100 2 82 SH SOLE 0 2 0 0 Silicon Laboratori COM 826919102 12 99 SH SOLE 0 12 0 0 Snap On Inc COM 833034101 104 515 SH SOLE 0 104 0 0 Sonoco Products COM 835495102 162 2860 SH SOLE 0 162 0 0 Southwest Airlines COM 844741108 13 435 SH SOLE 0 13 0 0 SpartanNash Compan COM 847215100 170 5869 SH SOLE 0 170 0 0 Spotify Tech COM L8681T102 1 7 SH SOLE 0 1 0 0 Square Inc A COM 852234103 1 11 SH SOLE 0 1 0 0 Standex Intl COM 854231107 2 25 SH SOLE 0 2 0 0 Stantec Inc COM 85472N109 127 2890 SH SOLE 0 127 0 0 Steel Dynamics COM 858119100 9 128 SH SOLE 0 9 0 0 Stratasys Ltd COM M85548101 1 40 SH SOLE 0 1 0 0 Sunrun Inc COM 86771W105 85 3095 SH SOLE 0 85 0 0 Super Micro Comput COM 86800U104 77 1403 SH SOLE 0 77 0 0 Surface Oncology I COM 86877M209 1 745 SH SOLE 0 1 0 0 Synopsys Inc COM 871607107 90 296 SH SOLE 0 90 0 0 T-Mobile US Inc COM 872590104 324 2414 SH SOLE 0 324 0 0 Teledyne Technolog COM 879360105 18 53 SH SOLE 0 18 0 0 Tenable Hldgs COM 88025T102 4 122 SH SOLE 0 4 0 0 Tenet Healthcare C COM 88033G407 2 35 SH SOLE 0 2 0 0 Tesla Inc COM 88160R101 333 1256 SH SOLE 0 333 0 0 Texas Instruments COM 882508104 153 991 SH SOLE 0 153 0 0 Thryv Hldgs Inc COM 886029206 120 5235 SH SOLE 0 120 0 0 Tilray Brands COM 88688T100 44 16127 SH SOLE 0 44 0 0 Titan Intl Inc COM 88830M102 22 1850 SH SOLE 0 22 0 0 Titan Machinery In COM 88830R101 190 6731 SH SOLE 0 190 0 0 TopBuild Corp COM 89055F103 122 741 SH SOLE 0 122 0 0 Toro Company COM 891092108 4 50 SH SOLE 0 4 0 0 Tractor Supply Co COM 892356106 217 1169 SH SOLE 0 217 0 0 TransDigm Group COM 893641100 106 202 SH SOLE 0 106 0 0 Trimble Navigation COM 896239100 1 15 SH SOLE 0 1 0 0 Trupanion COM 898202106 87 1458 SH SOLE 0 87 0 0 TuSimple Holdings COM 90089L108 1 66 SH SOLE 0 1 0 0 Twist Bioscience COM 90184D100 1 20 SH SOLE 0 1 0 0 Ulta Beauty Inc COM 90384S303 351 875 SH SOLE 0 351 0 0 United Healthcare COM 91324P102 333 659 SH SOLE 0 333 0 0 United Rentals Inc COM 911363109 199 737 SH SOLE 0 199 0 0 Utilities Sctr SPD COM 81369Y886 7 101 SH SOLE 0 7 0 0 Vanguard Materials COM 92204A801 27 185 SH SOLE 0 27 0 0 Veracyte Inc COM 92337F107 1 40 SH SOLE 0 1 0 0 Verint Systems Inc COM 92343X100 3 99 SH SOLE 0 3 0 0 Verisign Inc COM 92343E102 4 22 SH SOLE 0 4 0 0 Vertex Pharma Inc COM 92532F100 85 295 SH SOLE 0 85 0 0 Viavi Solutions In COM 925550105 1 72 SH SOLE 0 1 0 0 Visa Inc COM 92826C839 7 40 SH SOLE 0 7 0 0 Vivint Smart Home COM 928542109 124 18910 SH SOLE 0 124 0 0 WSFS Financial COM 929328102 81 1740 SH SOLE 0 81 0 0 Walgreens Boots Al COM 931427108 9 286 SH SOLE 0 9 0 0 Warby Parker COM 93403J106 151 11303 SH SOLE 0 151 0 0 Waste Connections COM 94106B101 2 16 SH SOLE 0 2 0 0 Wesco Intl COM 95082P105 2 18 SH SOLE 0 2 0 0 Wex Inc COM 96208T104 198 1561 SH SOLE 0 198 0 0 WillScot Mobile Mi COM 971378104 198 4919 SH SOLE 0 198 0 0 Wyndham Hotels COM 98311A105 2 33 SH SOLE 0 2 0 0 Xencor Inc COM 98401F105 179 6890 SH SOLE 0 179 0 0 Zimmer Biomet Hldg COM 98956P102 82 782 SH SOLE 0 82 0 0 Zions Bancorp COM 989701107 193 3792 SH SOLE 0 193 0 0 Zoom Video COM 98980L101 1 8 SH SOLE 0 1 0 0 monday.com COM M7S64H106 164 1447 SH SOLE 0 164 0 0 DFA Intl Core Eq 2 COM 25434V799 13 697 SH SOLE 0 13 0 0 DFA Intl Core Equi COM 25434V203 573 26544 SH SOLE 0 573 0 0 DFA Intl Small Cap COM 25434V781 204 10985 SH SOLE 0 204 0 0 DFA World ex US Co COM 25434V880 1530 81018 SH SOLE 0 1530 0 0 Invesco FTSE RAFI COM 46138E735 81 3158 SH SOLE 0 81 0 0 Invesco Intl Dev Q COM 46138E214 3 161 SH SOLE 0 3 0 0 JP Morgan BetaBuil COM 46641Q696 34 645 SH SOLE 0 34 0 0 Schwab Intl Divide COM 808524672 19 960 SH SOLE 0 19 0 0 Schwab Intl Equity COM 808524805 1183 42048 SH SOLE 0 1183 0 0 Schwab Intl Sm Cap COM 808524888 2 90 SH SOLE 0 2 0 0 Vanguard FTSE All COM 922042718 29 314 SH SOLE 0 29 0 0 Vanguard FTSE Deve COM 921943858 3213 88369 SH SOLE 0 3213 0 0 Vanguard Intl Div COM 921946810 3 52 SH SOLE 0 3 0 0 Vanguard Intl High COM 921946794 352 6764 SH SOLE 0 352 0 0 Vanguard Total Int COM 921909768 115 2520 SH SOLE 0 115 0 0 iShares Core MSCI COM 46432F842 961 18254 SH SOLE 0 961 0 0 iShares Core MSCI COM 46435G326 671 13880 SH SOLE 0 671 0 0 iShares EAFE Min V COM 46429B689 12 212 SH SOLE 0 12 0 0 iShares MSCI ACWI COM 464288240 2549 63700 SH SOLE 0 2549 0 0 iShares MSCI Austr COM 464286202 1 49 SH SOLE 0 1 0 0 iShares MSCI EAFE COM 464287465 10 182 SH SOLE 0 10 0 0 iShares MSCI Intl COM 46434V456 31 1120 SH SOLE 0 31 0 0 iShares MSCI Small COM 464288273 22 451 SH SOLE 0 22 0 0 DFA Emerging Mkts COM 25434V302 338 16826 SH SOLE 0 338 0 0 DFA Emrg Mkts Core COM 25434V732 33 1597 SH SOLE 0 33 0 0 Invesco FTSE EM ET COM 46138E727 44 2731 SH SOLE 0 44 0 0 SPDR Emerging Mkts COM 78463X509 119 3820 SH SOLE 0 119 0 0 Schwab EM Equity E COM 808524706 518 23108 SH SOLE 0 518 0 0 Vanguard FTSE EM E COM 922042858 1811 49638 SH SOLE 0 1811 0 0 iShares Brazil ETF COM 464286400 1 31 SH SOLE 0 1 0 0 iShares ESG MSCI E COM 46434G863 64 2319 SH SOLE 0 64 0 0 iShares Emer Mtk S COM 464286475 2 55 SH SOLE 0 2 0 0 iShares MSCI EM ET COM 46434G103 241 5617 SH SOLE 0 241 0 0 iShares MSCI Emerg COM 464287234 1 29 SH SOLE 0 1 0 0 iShares MSCI Front COM 464286145 9 386 SH SOLE 0 9 0 0 iShares Min Vol EM COM 464286533 106 2086 SH SOLE 0 106 0 0 DFA US Small Cap V COM 25434V815 25 1153 SH SOLE 0 25 0 0 Invesco FTSE RAFI COM 46137V597 126 866 SH SOLE 0 126 0 0 Schwab US Sm Cap E COM 808524607 1296 34274 SH SOLE 0 1296 0 0 Vanguard Mid Cap V COM 922908512 428 3516 SH SOLE 0 428 0 0 Vanguard Mid-Cap E COM 922908629 287 1524 SH SOLE 0 287 0 0 Vanguard Mid-Cap G COM 922908538 18 106 SH SOLE 0 18 0 0 Vanguard Rus 2000 COM 92206C664 1370 20560 SH SOLE 0 1370 0 0 Vanguard Sm Cap ET COM 922908751 913 5343 SH SOLE 0 913 0 0 Vanguard Small Cap COM 922908611 1017 7093 SH SOLE 0 1017 0 0 WisdomTree US Smal COM 97717W604 38 1470 SH SOLE 0 38 0 0 iShares Core S&P M COM 464287507 87 396 SH SOLE 0 87 0 0 iShares Core S&P S COM 464287804 10 111 SH SOLE 0 10 0 0 iShares Russell 20 COM 464287655 5797 35153 SH SOLE 0 5797 0 0 iShares S&P Mid Ca COM 464287606 8 124 SH SOLE 0 8 0 0 iShares S&P Sm Cap COM 464287887 9 86 SH SOLE 0 9 0 0 SPDR MSCI Global S COM 78463X475 253 5919 SH SOLE 0 253 0 0 Vanguard Total Wor COM 922042742 581 7369 SH SOLE 0 581 0 0 iShares Global Tec COM 464287291 9 210 SH SOLE 0 9 0 0 iShares MSCI Globa COM 46435G532 33 470 SH SOLE 0 33 0 0 iShares MSCI World COM 464286392 270 2705 SH SOLE 0 270 0 0 Ark ETF COM 00214Q104 4 114 SH SOLE 0 4 0 0 DFA US Core Equity COM 25434V104 639 25406 SH SOLE 0 639 0 0 DFA US Core Equity COM 25434V708 1714 77064 SH SOLE 0 1714 0 0 DFA US Targeted Va COM 25434V609 98 2513 SH SOLE 0 98 0 0 First Trust Biotec COM 33733E203 10 75 SH SOLE 0 10 0 0 First Trust Intern COM 33733E302 13 100 SH SOLE 0 13 0 0 Guggenheim S&P 500 COM 78355W106 146 1150 SH SOLE 0 146 0 0 Invesco QQQ COM 46090E103 8 30 SH SOLE 0 8 0 0 Powershares RAFI U COM 46137V613 15 109 SH SOLE 0 15 0 0 SPDR S&P 500 ETF COM 78464A854 1266 30152 SH SOLE 0 1266 0 0 SPDR S&P 500 ETF T COM 78462F103 469 1311 SH SOLE 0 469 0 0 Schwab US Div Eq E COM 808524797 798 12007 SH SOLE 0 798 0 0 Schwab US Lg Cap E COM 808524201 1991 47009 SH SOLE 0 1991 0 0 Schwab US Mkt ETF COM 808524102 2170 51688 SH SOLE 0 2170 0 0 Vanguard Cons Disc COM 92204A108 2 10 SH SOLE 0 2 0 0 Vanguard Div Appr COM 921908844 1077 7965 SH SOLE 0 1077 0 0 Vanguard Growth ET COM 922908736 75 351 SH SOLE 0 75 0 0 Vanguard High Divi COM 921946406 1197 12615 SH SOLE 0 1197 0 0 Vanguard Lg Cap Va COM 922908744 630 5102 SH SOLE 0 630 0 0 Vanguard Lrg Cap E COM 922908637 436 2664 SH SOLE 0 436 0 0 Vanguard Mega Cap COM 921910873 258 2068 SH SOLE 0 258 0 0 Vanguard Rus 1000 COM 92206C730 29 179 SH SOLE 0 29 0 0 Vanguard S&P 500 E COM 922908363 4941 15050 SH SOLE 0 4941 0 0 Vanguard Ttl Stk M COM 922908769 4249 23677 SH SOLE 0 4249 0 0 iShares Core S&P T COM 464287150 124 1553 SH SOLE 0 124 0 0 iShares REIT COM 464287564 5 102 SH SOLE 0 5 0 0 iShares Russell 10 COM 464287622 5346 27092 SH SOLE 0 5346 0 0 iShares Russell 10 COM 464287598 17 124 SH SOLE 0 17 0 0 iShares S&P 500 Gr COM 464287309 26 452 SH SOLE 0 26 0 0 iShares Select Div COM 464287168 15 140 SH SOLE 0 15 0 0 iShares US Industr COM 464287754 5 64 SH SOLE 0 5 0 0 Am Cntry Div Muni COM 025072505 164 3445 SH SOLE 0 164 0 0 Columbia Muni Mult COM 19761L607 217 11120 SH SOLE 0 217 0 0 Dimensional Short COM 25434V864 6 125 SH SOLE 0 6 0 0 JPMorgan Muni ETF COM 46641Q647 48 1000 SH SOLE 0 48 0 0 JPMorgan Ultra Sho COM 46641Q654 446 8865 SH SOLE 0 446 0 0 Nuveen Enh Yld 1-5 COM 67092P110 11 505 SH SOLE 0 11 0 0 S&P National AMT-F COM 464288414 1549 15100 SH SOLE 0 1549 0 0 SPDR Short Term Tr COM 78468R101 366 12676 SH SOLE 0 366 0 0 Schwab ST Treas ET COM 808524862 1096 22705 SH SOLE 0 1096 0 0 Schwab US Aggregat COM 808524839 1424 31419 SH SOLE 0 1424 0 0 Schwab US TIPS ETF COM 808524870 928 17919 SH SOLE 0 928 0 0 Vaneck Vectors Sho COM 92189F528 77 4620 SH SOLE 0 77 0 0 Vanguard Int Bd ET COM 921937819 280 3806 SH SOLE 0 280 0 0 Vanguard ST Bond E COM 921937827 2589 34602 SH SOLE 0 2589 0 0 Vanguard ST Gvt Bd COM 92206C102 706 12216 SH SOLE 0 706 0 0 Vanguard ST TIPS E COM 922020805 3742 77782 SH SOLE 0 3742 0 0 Vanguard Short Ter COM 92206C409 758 10205 SH SOLE 0 758 0 0 Vanguard Tax Exemp COM 922907746 238 4934 SH SOLE 0 238 0 0 Vanguard Total Bon COM 921937835 2642 37034 SH SOLE 0 2642 0 0 Vanguard Total Int COM 92203J407 104 2180 SH SOLE 0 104 0 0 iShares 1-3 Year T COM 464287457 28 340 SH SOLE 0 28 0 0 iShares 20 Year Tr COM 464287432 9 90 SH SOLE 0 9 0 0 iShares Core 1-5 Y COM 46432F859 3795 82320 SH SOLE 0 3795 0 0 iShares Inf Hdg Co COM 46431W580 45 1850 SH SOLE 0 45 0 0 iShares Int Gov/Cr COM 464288612 4495 44200 SH SOLE 0 4495 0 0 iShares Short Trea COM 464288679 58 526 SH SOLE 0 58 0 0 iShares Sht Tm Mun COM 464288158 772 7520 SH SOLE 0 772 0 0 iShares TIPS Bond COM 464287176 155 1480 SH SOLE 0 155 0 0 iShares US Agg Bd COM 464287226 847 8788 SH SOLE 0 847 0 0 ALPS Alerian MLP COM 00162Q866 7 194 SH SOLE 0 7 0 0 Schwab US REIT ETF COM 808524847 2 120 SH SOLE 0 2 0 0 iShares Gold ETF COM 464285204 320 10159 SH SOLE 0 320 0 0 iShares Select Com COM 46431W598 17 310 SH SOLE 0 17 0 0 iShares Silver Tru COM 46428Q109 10 575 SH SOLE 0 10 0 0 Southern CA Gas Co COM 842434300 6 200 SH SOLE 0 6 0 0