Loading...
Docoh

C M Bidwell & Associates

Filed: 12 Nov 21, 5:18pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Baker Hughes CoCOM05722G100712,851SH SOLE07100
Callon Petroleum CoCOM13123X50842850SH SOLE04200
Comstock Resources Inc.COM20576830221520,755SH SOLE021500
Continental ResourcesCOM212015101651,400SH SOLE06500
Devon EnergyCOM25179M1036173SH SOLE0600
Diamondback EnergyCOM25278X1092752,909SH SOLE027500
EOG ResourcesCOM26875P1011792,230SH SOLE017900
Earthstone Energy IncCOM27032D3049610,410SH SOLE09600
Energy Sctr SPDR ETFCOM81369Y506771,475SH SOLE07700
Magnolia Oil&GasCOM559663109492,770SH SOLE04900
Marathon Oil CorpCOM56584910621315,545SH SOLE021300
Marathon PetroleumCOM56585A102122SH SOLE0100
Oneok IncCOM682680103122SH SOLE0100
PBF Energy IncCOM69318G10616913,045SH SOLE016900
PDC Energy IncCOM69327R1011904,000SH SOLE019000
Royal Dutch Shell plc ACOM780259206721,622SH SOLE07200
Advansix IncCOM00773T101531,335SH SOLE05300
Alamos Gold IncCOM0115321085642SH SOLE0500
Alcoa CorpCOM0138721064228,615SH SOLE042200
Aptargroup IncCOM038336103430SH SOLE0400
ArcelorMittalCOM03938L2037238SH SOLE0700
Barrick Gold CorpCOM0679011084235SH SOLE0400
Carpenter TechnologyCOM144285103391SH SOLE0300
Celanese CorpCOM150870103216SH SOLE0200
Cleveland-Cliffs IncCOM1858991011598,009SH SOLE015900
Commercial Metals CoCOM2017231036181SH SOLE0600
Corteva IncCOM22052L104114SH SOLE0100
Dow IncCOM2605571032263,935SH SOLE022600
EMX RoyaltyCOM26873J10741,628SH SOLE0400
Element Solutions IncCOM28618M1062009,235SH SOLE020000
FMC CorpCOM302491303217SH SOLE0200
First Majestic SilverCOM32076V1033307SH SOLE0300
Fortitude Gold CorpCOM34962K10081,250SH SOLE0800
Fortuna Silver MinesCOM3499151083730SH SOLE0300
Integra ResourcesCOM45826T30141,557SH SOLE0400
Kinross GoldCOM4969024044753SH SOLE0400
Kirkland Lake GoldCOM49741E1006145SH SOLE0600
Louisiana PacificCOM5463471052544,145SH SOLE025400
Martin MariettaCOM57328410627SH SOLE0200
Metalla RoyaltyCOM59124U6054566SH SOLE0400
Methanex CorpCOM59151K10841900SH SOLE04100
Newcrest Mining ADRCOM6511911084261SH SOLE0400
Newmont MiningCOM651639106585SH SOLE0500
Nomad Rty Co LtdCOM65532M2004595SH SOLE0400
Nucor CorpCOM6703461051871,899SH SOLE018700
Osisko GoldCOM68827L1015413SH SOLE0500
Packaging Corp of AmericaCOM69515610958423SH SOLE05800
Reliance Steel & AlumCOM75950910259417SH SOLE05900
Rio Tinto plcCOM76720410034515SH SOLE03400
Royal Gold IncCOM780287108882SH SOLE0800
Sandstorm GoldCOM80013R2065823SH SOLE0500
Steel DynamicsCOM8581191007128SH SOLE0700
United States SteelCOM9129091089430SH SOLE0900
Vanguard Materials ETFCOM92204A80132185SH SOLE03200
Wallbridge MiningCOM932397102410,292SH SOLE0400
Yamana Gold IncCOM98462Y10041,086SH SOLE0400
3M CompanyCOM88579Y10121118SH SOLE02100
AGCO CorpCOM00108410260493SH SOLE06000
Alaska Air GroupCOM01165910925420SH SOLE02500
Altra Indl MotionCOM02208R10610185SH SOLE01000
Ametek IncCOM031100100435SH SOLE0400
Applied Industrial TechCOM03820C10543482SH SOLE04300
Arcbest CorpCOM03937C1054525,525SH SOLE045200
Atlas Air WorldwideCOM0491642051191,455SH SOLE011900
Avery Dennison CorpCOM053611109732SH SOLE0700
Avis Budget GpCOM05377410570605SH SOLE07000
Belden Cdt IncCOM077454106861,469SH SOLE08600
Bluelinx HoldingsCOM09624H20819395SH SOLE01900
Copart IncCOM2172041063172,284SH SOLE031700
Danaos CorporationCOMY1968P1213123,815SH SOLE031200
Deere & CoCOM244199105133396SH SOLE013300
Delta Air Lines IncCOM247361702371SH SOLE0300
Donaldson IncCOM257651109478SH SOLE0400
Eaton Corp plcCOMG2918310317SH SOLE0100
FedEx CorpCOM31428X10622100SH SOLE02200
Fortive CorpCOM34959J10867950SH SOLE06700
Fuelcell Energy Inc.COM35952H60119629,320SH SOLE019600
Generac Holdings IncCOM368736104324794SH SOLE032400
Graco IncCOM38410910410144SH SOLE01000
Huntington IngallsCOM44641310614SH SOLE0100
II-VI IncCOM902104108475SH SOLE0400
Ingersoll-Rand plcCOM45687V1061272,518SH SOLE012700
Johnson ControlsCOMG515021051311,930SH SOLE013100
Korn Ferry IntlCOM5006432002413,330SH SOLE024100
Landstar SystemsCOM51509810146290SH SOLE04600
MYR Group IncCOM55405W1042952,969SH SOLE029500
Matson Inc ComCOM57686G1052052,535SH SOLE020500
Norfolk SouthernCOM65584410813SH SOLE0100
Northrop GrumanCOM6668071021748SH SOLE01700
Old Dominion FreightCOM6795801003501,224SH SOLE035000
Owens Corning IncCOM6907421012502,919SH SOLE025000
Pentair CorpCOMG7S00T1041371,887SH SOLE013700
RBC Bearings IncCOM75524B104839SH SOLE0800
Raytheon TechnologiesCOM75513E101110SH SOLE0100
Republic Services IncCOM7607591001441,202SH SOLE014400
Rockwell AutomationCOM773903109138471SH SOLE013800
Sky West IncCOM8308791022274,595SH SOLE022700
Southwest AirlinesCOM84474110822435SH SOLE02200
TFI Intl IncCOM87241L10963620SH SOLE06300
Teledyne TechnologiesCOM8793601052353SH SOLE02300
Terex CorpCOM8807791032275,385SH SOLE022700
Textron IncCOM8832031012773,971SH SOLE027700
Toro CompanyCOM891092108550SH SOLE0500
Union PacificCOM90781810860307SH SOLE06000
United Continental HldgsCOM9100471091152,423SH SOLE011500
Waste Connections IncCOM94106B101216SH SOLE0200
Waste ManagementCOM94106L109131875SH SOLE013100
Watts Water TechnologiesCOM94274910242251SH SOLE04200
Weyerhauser CoCOM962166104252SH SOLE0200
Xylem IncCOM98419M10017SH SOLE0100
Abercrombie and FitchCOM0028962073559,445SH SOLE035500
Academy Sports OutdoorsCOM00402L1072295,725SH SOLE022900
Airbnb IncCOM00906610179470SH SOLE07900
Amazon.com IncCOM0231351061,183360SH SOLE01,18300
Asbury AutomotiveCOM04343610475381SH SOLE07500
Autonation IncCOM05329W1022722,236SH SOLE027200
BRP IncCOM05577W20040429SH SOLE04000
Beazer HomesCOM07556Q881372,155SH SOLE03700
Best Buy CoCOM0865161012292,170SH SOLE022900
Big Lots IncCOM08930210312280SH SOLE01200
Boyd Gaming CorpCOM10330410118285SH SOLE01800
Buckle IncCOM118440106380SH SOLE0300
CarMax IncCOM1431301021361,065SH SOLE013600
Crocs IncCOM22704610941285SH SOLE04100
D.R. Horton IncCOM23331A1091321,574SH SOLE013200
Delta Apparel IncCOM247368103391,410SH SOLE03900
Dicks Sporting GoodsCOM2533931022802,340SH SOLE028000
Dillard's Inc Class ACOM25406710139224SH SOLE03900
Expedia Inc.COM30212P30373445SH SOLE07300
Floor & Decor IncCOM33975010188725SH SOLE08800
Fox Factory Hldgs CorpCOM35138V10255380SH SOLE05500
Funko Inc ACOM361008105402,180SH SOLE04000
G-III Apparel Group LtdCOM36237H1011736,105SH SOLE017300
Golden EntmtCOM3810131012675,445SH SOLE026700
Hanesbrands IncCOM410345102160SH SOLE0100
Harley Davidson IncCOM4128221081524,155SH SOLE015200
Hibbett Sports IncCOM42856710117235SH SOLE01700
Home Depot IncCOM437076102238726SH SOLE023800
Jack In The BoxCOM46636710937378SH SOLE03700
Kohls CorpCOM5002551042124,502SH SOLE021200
Koninklijke Philips Electronics NVCOM500472303491SH SOLE0400
LKQ CorpCOM501889208711,410SH SOLE07100
Lear CorpCOM521865204535SH SOLE0500
Levi Strauss ACOM52736R102431,770SH SOLE04300
Lowes Companies IncCOM548661107735SH SOLE0700
MGM Grand IncCOM5529531012676,180SH SOLE026700
Macys IncCOM55616P1041988,745SH SOLE019800
NVR IncCOM62944T105102SH SOLE01000
Newell RubbermaidCOM651229106662,983SH SOLE06600
NikeCOM65410610363434SH SOLE06300
Penn National GamingCOM7075691091542,128SH SOLE015400
Pool CorpCOM73278L1051126SH SOLE01100
Ross StoresCOM77829610316SH SOLE0100
SciPlay Cp ACOM809087109442,105SH SOLE04400
Spectrum BrandsCOM84790A1052122,220SH SOLE021200
TJX CompaniesCOM872540109459SH SOLE0400
Tapestry IncCOM8760301071072,879SH SOLE010700
Target CorpCOM87612E1063611,580SH SOLE036100
Tesla IncCOM88160R101317409SH SOLE031700
Tractor SupplyCOM89235610672355SH SOLE07200
V F CorpCOM918204108116SH SOLE0100
YETI Holdings IncCOM98585X1042382,780SH SOLE023800
Andersons IncCOM0341641032146,930SH SOLE021400
Archer Daniels MidlandCOM0394831023575,950SH SOLE035700
BJ'S Wholesale ClubCOM05550J10142760SH SOLE04200
Bunge LtdCOMG169621053253,999SH SOLE032500
Costco Wholesale CorpCOM22160K105153341SH SOLE015300
Estee Lauder CompaniesCOM5184391043621,207SH SOLE036200
Inter Parfums IncCOM458334109791,055SH SOLE07900
J&J Snack Fds CpCOM46603210939258SH SOLE03900
Kroger CoCOM501044101701,740SH SOLE07000
Medifast IncCOM58470H10135182SH SOLE03500
Mondelez Intl IncCOM60920710535607SH SOLE03500
Murphy USA IncCOM6267551021059SH SOLE01000
Nomad Foods LtdCOMG6564A1051756,350SH SOLE017500
Phillip Morris Intl IncCOM71817210922232SH SOLE02200
Tyson Foods IncCOM9024941032893,657SH SOLE028900
Walgreens Boots AllianceCOM9314271089184SH SOLE0900
Acadia Healthcare Co IncCOM00404A1092934,590SH SOLE029300
Adaptive BiotechCOM00650F1094119SH SOLE0400
AngioDynamics IncCOM03475V10126510,220SH SOLE026500
Anthem IncCOM03675210313SH SOLE0100
Arcturus TherapeuticsCOM03969T1096131SH SOLE0600
Biocryst PharmaceuticalsCOM09058V10320114,005SH SOLE020100
Biohaven PharmaCOMG111961052972,135SH SOLE029700
Bruker BiosciencesCOM1167941081311,675SH SOLE013100
CVS Health CorpCOM126650100446SH SOLE0400
CareDX IncCOM14167L10312185SH SOLE01200
Catalent IncCOM1488061022962,228SH SOLE029600
Centene CorpCOM15135B1017110SH SOLE0700
Charles River LabCOM159864107178431SH SOLE017800
Cross Country HealthCOM22748310437817,815SH SOLE037800
DaVita IncCOM23918K10816SH SOLE0100
Encompass Health CpCOM29261A1001692,250SH SOLE016900
Envista Hldgs CpCOM29415F104842,000SH SOLE08400
Exelixis IncCOM30161Q10423010,875SH SOLE023000
HCA Holdings IncCOM40412C1013291,355SH SOLE032900
Henry ScheinCOM8064071021341,755SH SOLE013400
Heron TherapeuticsCOM4277461023291SH SOLE0300
Hill-Rom Holdings IncCOM4314751022271,510SH SOLE022700
Intuitive Surgical IncCOM46120E602379381SH SOLE037900
Ironwood Pharma IncCOM46333X108836,360SH SOLE08300
Johnson & JohnsonCOM47816010442262SH SOLE04200
Lab Corp of AmericaCOM50540R409144513SH SOLE014400
LeMaitre Vascular IncCOM5255582011963,695SH SOLE019600
Legend Bio CpCOM52490G102561,110SH SOLE05600
McKesson CorpCOM58155Q103128641SH SOLE012800
Medtronic plcCOMG5960L1031191SH SOLE01100
Moderna IncCOM60770K107284739SH SOLE028400
National Vision Holdings, Inc.COM63845R10750875SH SOLE05000
Omnicell IncCOM68213N10975507SH SOLE07500
Orthofix IntlCOM68752M1081564,085SH SOLE015600
PerkinElmer IncCOM7140461093321,913SH SOLE033200
Regeneron Pharma IncCOM75886F107122201SH SOLE012200
Repligen CorpCOM75991610933115SH SOLE03300
Schrodinger IncCOM80810D103476SH SOLE0400
Shockwave Med IncCOM82489T10438187SH SOLE03800
Spero TherapeuticsCOM84833T1037372SH SOLE0700
Staar Surgical CoCOM85231230574575SH SOLE07400
Surface Oncology IncCOM86877M20925033,030SH SOLE025000
Surgery Partners IncCOM86881A1002465,820SH SOLE024600
Syneos Health IncCOM87166B1022602,970SH SOLE026000
Taro Pharmaceutical IndCOMM8737E108731,155SH SOLE07300
Teladoc Health IncCOM87918A105864SH SOLE0800
Tenet Healthcare CorpCOM88033G4071982,975SH SOLE019800
United Healthcare CorpCOM91324P102328840SH SOLE032800
United TherapeuticCOM91307C10238205SH SOLE03800
Universal Health ServicesCOM9139031002952,135SH SOLE029500
Vertex Pharma IncCOM92532F100210SH SOLE0200
West PharmaceuticalCOM955306105402947SH SOLE040200
Aflac IncCOM001055102116SH SOLE0100
Allegiance BancCOM01748H1071684,395SH SOLE016800
Ally Financial IncCOM02005N1005049,877SH SOLE050400
American Express CoCOM025816109146869SH SOLE014600
Ameris BancorpCOM03076K1082013,865SH SOLE020100
AmerisafeCOM03071H10043765SH SOLE04300
Arthur J Gallagher & CoCOM363576109212SH SOLE0200
Artisan Asset MgrsCOM04316A108521,060SH SOLE05200
Berkeley WR CorpCOM084423102567SH SOLE0500
Berkshire Hathaway BCOM0846707023091,132SH SOLE030900
Capital One FinancialCOM14040H1054622,852SH SOLE046200
Chubb LimitedCOMH1467J10421120SH SOLE02100
Cincinnati Finl CorpCOM17206210118SH SOLE0100
Cit Group Inc Class ACOM12558180142800SH SOLE04200
Comerica IncCOM2003401071762,189SH SOLE017600
Commerce BancsharesCOM200525103565SH SOLE0500
ConnectOne BancorpCOM20786W1072377,905SH SOLE023700
Customers Bancorp IncCOM23204G100942,180SH SOLE09400
Enova Intl IncCOM29357K1032045,895SH SOLE020400
Fidelity NationalCOM31620R303731,618SH SOLE07300
Fifth Third BankCOM3167731002215,198SH SOLE022100
First Midwest BancorpCOM3208671041718,970SH SOLE017100
Flagstar BancorpCOM3379307053376,640SH SOLE033700
Goldman Sachs GroupCOM38141G1044171,104SH SOLE041700
Hamilton Lane Inc.COM40749710638449SH SOLE03800
Heartland Financial USACOM42234Q1021833,814SH SOLE018300
Herc Hldgs IncCOM42704L10485520SH SOLE08500
Hilltop Hldgs IncCOM4327481011043,185SH SOLE010400
Houlihan Lokey IncCOM44159310021225SH SOLE02100
Intercontinental ExchCOM45866F10415134SH SOLE01500
JP Morgan ChaseCOM46625H100635SH SOLE0600
Janus Henderson Gp plcCOMG4474Y214912,205SH SOLE09100
Manulife FinancialCOM56501R10623712,306SH SOLE023700
MarketAxess Hldgs IncCOM57060D1081229SH SOLE01200
Moody's CorpCOM615369105126355SH SOLE012600
Morgan StanleyCOM617446448334SH SOLE0300
Navient CorpCOM63938C10822411,360SH SOLE022400
New York Community BankcorpCOM64944510328522,125SH SOLE028500
Newtek Bus Svcs CorpCOM6525262031946,990SH SOLE019400
OneMain Hldgs IncCOM68268W10340730SH SOLE04000
Peoples United FinancialCOM712704105158SH SOLE0100
Primerica IncCOM74164M10816103SH SOLE01600
QCR Hldgs IncCOM74727A10447905SH SOLE04700
RLI CorpCOM749607107437SH SOLE0400
Raymond James FinancialCOM754730109116SH SOLE0100
S&P Global IncCOM78409v10474173SH SOLE07400
SLM CorporationCOM78442P1062139SH SOLE0200
SVB Financial GroupCOM78486Q101311480SH SOLE031100
State Street CorpCOM85747710364753SH SOLE06400
Synchrony FinancialCOM87165B1031442,955SH SOLE014400
T Rowe Price Group IncCOM74144T10867339SH SOLE06700
TowneBank PortsmouthCOM89214P10915480SH SOLE01500
Truist Financial CorpCOM89832Q109359SH SOLE0300
Unum GroupCOM91529Y106135SH SOLE0100
Virtus Investment PartnersCOM92828Q109249801SH SOLE024900
Wintrust Financial CorpCOM97650W10823290SH SOLE02300
360 DigitechCOM88557W1014207SH SOLE0400
Accenture plcCOMG1151C1011030SH SOLE01000
Adobe Systems IncCOM00724F101459798SH SOLE045900
Advance Micro DevicesCOM00790310724230SH SOLE02400
Akamai TechnologiesCOM00971T101332SH SOLE0300
Akoustis TechnologiesCOM00973N1024417SH SOLE0400
Alliance DataCOM0185811081941,925SH SOLE019400
Alpha & Omega SemiconCOMG6331P10418580SH SOLE01800
Amphenol CorpCOM0320951012853,895SH SOLE028500
Analog Devices IncCOM03265410515SH SOLE0100
Apple IncCOM0378331001,83112,939SH SOLE01,83100
Applied Materials IncCOM0382221051341,043SH SOLE013400
Applovin CorpCOM03831W108686SH SOLE0600
Arrow ElectronicsCOM0427351001911,702SH SOLE019100
Aspen Technologies IncCOM04532710312101SH SOLE01200
Autohome IncCOM05278C10712255SH SOLE01200
Blackberry LtdCOM09228F1033325SH SOLE0300
Broadcom IncCOM11135F101151311SH SOLE015100
CACI Intl IncCOM127190304193735SH SOLE019300
CDW CorpCOM12514G108138759SH SOLE013800
Cadence Design SystemsCOM1273871083011,990SH SOLE030100
Calix IncCOM13100M5093226,520SH SOLE032200
Check Point SoftwareCOMM22465104329SH SOLE0300
Cloudflare IncCOM18915M10714121SH SOLE01400
Cognyte SoftwareCOMM25133105299SH SOLE0200
Commvault Systems IncCOM204166102685SH SOLE0600
Corning IncCOM219350105125SH SOLE0100
Crowdstrike HldgsCOM22788C105126512SH SOLE012600
CyberArk Software LtdCOMM2682V1081273SH SOLE01200
DXC Technology CoCOM23355L10634410,240SH SOLE034400
DellCOM24703L2021481,425SH SOLE014800
EPAM Systems IncCOM29414B104148260SH SOLE014800
F5 Networks IncCOM315616102945SH SOLE0900
Factset ResearchCOM3030751051129SH SOLE01100
Fidelity Natl Info SvcsCOM31620M106215SH SOLE0200
FireEye IncCOM31816Q1015276SH SOLE0500
Fiserv IncCOM337738108549SH SOLE0500
Fortinet Inc ComCOM34959E1091345SH SOLE01300
Global PaymentsCOM37940X102529SH SOLE0500
IAC/Interactive CorpCOM44919P508215SH SOLE0200
Infinera CorpCOM45667G1034537SH SOLE0400
IntuitCOM46120210375139SH SOLE07500
Iron MountainCOM46284V101127SH SOLE0100
Jack Henry & AssocCOM426281101637SH SOLE0600
KLA CorpCOM482480100143428SH SOLE014300
Keysight Tech IncCOM49338L103319SH SOLE0300
Kulicke & SoffeCOM501242101711,215SH SOLE07100
Lattice SemiconductorsCOM5184151047105SH SOLE0700
Leidos Holdings IncCOM525327102658SH SOLE0600
Lumentum HoldingsCOM55024U109561SH SOLE0500
Macom Tech SolutionsCOM55405Y100690SH SOLE0600
ManTech Intl CorpCOM564563104565SH SOLE0500
Marathon Digital HldgsCOM565788106722,270SH SOLE07200
Marvell TechnologyCOMG5876H105589SH SOLE0500
Micron Technology IncCOM5951121032163,045SH SOLE021600
Microsoft CorpCOM5949181041,7886,341SH SOLE01,78800
Mimecast Ltd.COMG148381096101SH SOLE0600
Motorola SolutionsCOM620076307315SH SOLE0300
NVidia CorpCOM67066G1044772,301SH SOLE047700
NXP Semiconductors N.V.COMN6596X10972369SH SOLE07200
NetApp IncCOM64110D104670SH SOLE0600
Norton LifelockCOM6687711086223SH SOLE0600
Novanta IncCOM67000B10484541SH SOLE08400
Nutanix Inc ACOM67059N1082286,060SH SOLE022800
ON Semiconductor CorpCOM68218910513277SH SOLE01300
Okta IncCOM679295105522SH SOLE0500
OneSpan IncCOM68287N1004218SH SOLE0400
Paycom Software IncCOM70432V102511SH SOLE0500
Paypal Holdings IncCOM70450Y103188723SH SOLE018800
Perficient IncCOM71375U1013943,406SH SOLE039400
Ping Identity HldgCOM72341T1039374SH SOLE0900
Power IntgratioCOM73927610342421SH SOLE04200
Qorvo IncCOM74736K101116692SH SOLE011600
QualcommCOM747525103219SH SOLE0200
Qualys IncCOM74758T3032091,882SH SOLE020900
Radware LtdCOMM818731076188SH SOLE0600
Riot BlockchainCOM7672921051114,320SH SOLE011100
Silicon Laboratories IncCOM8269191021499SH SOLE01400
Square Inc ACOM852234103623SH SOLE0600
Synnex CorpCOM87162W1001721,655SH SOLE017200
Synopsys IncCOM871607107621SH SOLE0600
TE Connectivity LtdCOMH849891042671,945SH SOLE026700
TechTarget IncCOM87874R1001922,325SH SOLE019200
Tenable HldgsCOM88025T1026122SH SOLE0600
Texas Instruments IncCOM882508104190991SH SOLE019000
VMware IncCOM928563402531SH SOLE0500
Varonis Sys IncCOM9222801022183,575SH SOLE021800
Veeva Systems IncCOM922475108253879SH SOLE025300
Verint Systems IncCOM92343X100499SH SOLE0400
Verisign IncCOM92343E102522SH SOLE0500
Viavi Solutions IncCOM925550105172SH SOLE0100
Vimeo IncCOM92719V100124SH SOLE0100
Visa IncCOM92826C839940SH SOLE0900
Vishay IntertechnologyCOM9282981081929,555SH SOLE019200
Workiva IncCOM98139A1053002,128SH SOLE030000
Xilinx IncCOM983919101149987SH SOLE014900
Yext IncCOM98585N1064330SH SOLE0400
Alphabet IncCOM02079K10783SH SOLE0800
Alphabet IncCOM02079K3051,425533SH SOLE01,42500
BCE IncCOM05534B760671,345SH SOLE06700
Cambium Netw CpCOMG1776610920560SH SOLE02000
Charter Comm IncCOM16119P108259356SH SOLE025900
Comcast Corp ACOM20030N1012023,610SH SOLE020200
Discover CommunicationsCOM25470F104151SH SOLE0100
Discovery Inc CCOM25470F302159SH SOLE0100
Dish Network CorpCOM25470M10945410,437SH SOLE045400
Disney CoCOM2546871062481,465SH SOLE024800
Electronic Arts IncCOM285512109430SH SOLE0400
Facebook IncCOM30303M1027092,088SH SOLE070900
Fox Corp ACOM35137L10542010,479SH SOLE042000
Interpublic GroupCOM460690100762,070SH SOLE07600
Match GroupCOM57667L107532SH SOLE0500
Netflix IncCOM64110L106148243SH SOLE014800
Nexstar Media GroupCOM65336K1032651,743SH SOLE026500
Palo Alto NetworksCOM697435105918SH SOLE0900
Roku Inc ACOM77543R102201642SH SOLE020100
Shaw Comm Cl B ADRCOM82028K2001354,650SH SOLE013500
Shutterstock IncCOM82569010069605SH SOLE06900
T-Mobile US IncCOM8725901041371,073SH SOLE013700
Tencent Music EntCOM88034P1092276SH SOLE0200
Verizon Comm IncCOM92343V1041873,456SH SOLE018700
Aes CorpCOM00130H1051285,587SH SOLE012800
Ameren CorporationCOM02360810218SH SOLE0100
American Elec PwrCOM02553710117SH SOLE0100
American Water WorksCOM030420103319SH SOLE0300
Atmos Energy CorpCOM049560105113SH SOLE0100
Consolidated EdisonCOM2091151041391,920SH SOLE013900
DTE Energy CompanyCOM233331107327SH SOLE0300
Duke Energy CorporationCOM26441C2041571,604SH SOLE015700
Evergy IncCOM30034W106692SH SOLE0600
Exelon CorpCOM30161N1011192,470SH SOLE011900
MGE Energy IncCOM55277P10468925SH SOLE06800
NRG Energy Inc.COM6293775081253,050SH SOLE012500
National Fuel and GasCOM6361801012234,255SH SOLE022300
Nextera Energy IncCOM65339F101332SH SOLE0300
PPL CorpCOM69351T106278SH SOLE0200
Pinnacle West Cap CorpCOM72348410118SH SOLE0100
Portland Genl ElecCOM736508847541,145SH SOLE05400
Sempra EnergyCOM816851109212SH SOLE0200
The Southern CompanyCOM842587107577SH SOLE0500
Utilities Sctr SPDR ETFCOM81369Y8861872,927SH SOLE018700
Alexandria Real EstateCOM015271109158829SH SOLE015800
American Homes 4 RentCOM02665T30615395SH SOLE01500
CBRE Group IncCOM12504L1091931,983SH SOLE019300
Camden Ppty TrCOM13313110292626SH SOLE09200
CoreSite Realty CorpCOM21870Q10564462SH SOLE06400
Crown Castle IntlCOM22822V101148853SH SOLE014800
Cushman & Wakefield plcCOMG2717B1081699,085SH SOLE016900
Cyrusone IncCOM23283R100113SH SOLE0100
Equity LifeStyle PropertiesCOM29472R1081822,329SH SOLE018200
Extra Space StorageCOM30225T102155923SH SOLE015500
Life Storage IncCOM53223X1073192,777SH SOLE031900
National StorageCOM6378701062324,395SH SOLE023200
Physicians Realty TrustCOM71943U1041619,140SH SOLE016100
Ready Capital CorpCOM75574U10116611,510SH SOLE016600
Retail Properties of AmericaCOM76131V202453,505SH SOLE04500
Urstadt Biddle Pptys IncCOM917286205633,335SH SOLE06300
Ace Convergence AcquisCOMG0083D1205502SH SOLE0500
Bancolombia SACOM05968L1026175SH SOLE0600
Shapeways HoldingsCOMG3770A1024493SH SOLE0400
Vicarious SurgicalCOMG2614K1107501SH SOLE0700
DFA Intl Core EquityCOM25434V20349817,231SH SOLE049800
DFA World ex US Core Equity 2COM25434V88041215,930SH SOLE041200
Invesco FTSE RAFI Dev Mkts ex-US S/M ETFCOM46138E7351193,158SH SOLE011900
Invesco Intl Dev QualityCOM46138E2145161SH SOLE0500
JP Morgan BetaBuilders Canada ETFCOM46641Q69641645SH SOLE04100
Schwab Intl Equity ETFCOM80852480585522,101SH SOLE085500
Schwab Intl Sm Cap ETFCOM808524888490SH SOLE0400
Vanguard FTSE All World ex-US SCap ETFCOM92204271842314SH SOLE04200
Vanguard FTSE Developed Markets ETFCOM9219438583,64672,208SH SOLE03,64600
Vanguard Intl High Div YieldCOM9219467941972,984SH SOLE019700
Vanguard MSCI Pacific ETFCOM92204286679970SH SOLE07900
Vanguard Total Intl ETFCOM9219097681592,517SH SOLE015900
iShares Core MSCI EAFE ETFCOM46432F84289812,093SH SOLE089800
iShares EAFE Min Vol ETFCOM46429B6891381,834SH SOLE013800
iShares Latin America 40 ETFCOM4642873905207SH SOLE0500
iShares MSCI ACWI ex US ETFCOM4642882403,51763,480SH SOLE03,51700
iShares MSCI Austria Capped ETFCOM464286202149SH SOLE0100
iShares MSCI EAFE ETFCOM46428746514182SH SOLE01400
iShares MSCI Small Cap Idx ETFCOM46428827334451SH SOLE03400
DFA Emerging MktsCOM25434V30235913,186SH SOLE035900
Invesco FTSE EM ETFCOM46138E727612,726SH SOLE06100
Schwab EM Equity ETFCOM80852470642113,820SH SOLE042100
Vaneck Vectors Africa IndexCOM92189F8666290SH SOLE0600
Vanguard FTSE EM ETFCOM9220428581,82636,513SH SOLE01,82600
iShares Brazil ETFCOM464286400131SH SOLE0100
iShares ESG MSCI EM ETFCOM46434G863791,907SH SOLE07900
iShares Emer Mtk SCap ETFCOM464286475463SH SOLE0400
iShares MSCI EM ETFCOM46434G1031642,649SH SOLE016400
iShares MSCI Emerging Markets ETFCOM464287234129SH SOLE0100
iShares MSCI Frontier 100COM4642861457212SH SOLE0700
iShares MSCI Thailand ETFCOM464286624449SH SOLE0400
iShares Min Vol EM ETFCOM46428653327430SH SOLE02700
Invesco FTSE RAFI US 1500 Small Mid ETFCOM46137V5971871,026SH SOLE018700
Schwab US Sm Cap ETFCOM8085246071,67216,699SH SOLE01,67200
Vanguard Mid Cap Value ETFCOM9229085125944,258SH SOLE059400
Vanguard Mid-Cap ETFCOM9229086293631,533SH SOLE036300
Vanguard Mid-Cap Growth ETFCOM92290853825106SH SOLE02500
Vanguard Rus 2000 ETFCOM92206C6647318,273SH SOLE073100
Vanguard Sm Cap ETFCOM9229087511,3105,992SH SOLE01,31000
Vanguard Small Cap Value ETFCOM9229086111,4708,682SH SOLE01,47000
WisdomTree US Small Cap Div ETFCOM97717W604451,455SH SOLE04500
iShares Core S&P Mid-Cap ETFCOM464287507104396SH SOLE010400
iShares Core S&P Small Cap ETFCOM46428780412111SH SOLE01200
iShares Russell 2000 ETFCOM4642876557,88536,047SH SOLE07,88500
iShares S&P Mid Cap 400 GrwthCOM46428760610124SH SOLE01000
iShares S&P Sm Cap 600 GrwthCOM4642878871186SH SOLE01100
SPDR MSCI Global Stock Market ETFCOM78463X475551,013SH SOLE05500
Vanguard Total World Stock ETFCOM9220427427567,426SH SOLE075600
iShares Global Tech ETFCOM46428729112210SH SOLE01200
iShares MSCI Global ImpactCOM46435G53245470SH SOLE04500
iShares MSCI World ETFCOM4642863922141,693SH SOLE021400
Ark Fintech InnovationCOM00214Q70815303SH SOLE01500
Cons Stpls Sel Sect SPDR ETFCOM81369Y3081802,616SH SOLE018000
DFA US Core EquityCOM25434V10453117,625SH SOLE053100
DFA US Core Equity 2COM25434V70884231,694SH SOLE084200
First Trust BiotechCOM33733E2031275SH SOLE01200
First Trust InternetCOM33733E30224100SH SOLE02400
Guggenheim S&P 500 Equal Weight ETFCOM78355W1061721,150SH SOLE017200
Invesco QQQCOM46090E1031130SH SOLE01100
Powershares RAFI US 1000 ETFCOM46137V61317109SH SOLE01700
SPDR S&P 500 ETFCOM78464A8544879,643SH SOLE048700
SPDR S&P 500 ETF TrustCOM78462F1034691,093SH SOLE046900
Schwab US Div Eq ETFCOM80852479789712,085SH SOLE089700
Schwab US Lg Cap ETFCOM8085242013,25631,303SH SOLE03,25600
Schwab US Mkt ETFCOM8085241022,69125,908SH SOLE02,69100
Vanguard Cons DiscCOM92204A108310SH SOLE0300
Vanguard Div ApprCOM9219088441,4129,193SH SOLE01,41200
Vanguard Growth ETFCOM922908736102351SH SOLE010200
Vanguard High Dividend Yield ETFCOM9219464061,17211,336SH SOLE01,17200
Vanguard Lg Cap Val ETFCOM9229087446144,539SH SOLE061400
Vanguard Lrg Cap ETFCOM9229086375672,820SH SOLE056700
Vanguard Mega Cap ETFCOM9219108733412,235SH SOLE034100
Vanguard Rus 1000 ETFCOM92206C7301260SH SOLE01200
Vanguard S&P 500 ETFCOM9229083636,06915,389SH SOLE06,06900
Vanguard Ttl Stk Mkt ETFCOM9229087694,80721,646SH SOLE04,80700
iShares Core S&P Ttl Stk ETFCOM4642871501291,312SH SOLE012900
iShares REITCOM4642875647102SH SOLE0700
iShares Russell 1000 ETFCOM46428762210,57043,730SH SOLE010,57000
iShares Russell 1000 Value ETFCOM46428759819124SH SOLE01900
iShares S&P 500 ETFCOM4642872006981,620SH SOLE069800
iShares S&P 500 GrowthCOM46428730933452SH SOLE03300
iShares Select DividendCOM46428716816140SH SOLE01600
iShares US IndustrialsCOM464287754764SH SOLE0700
S&P National AMT-Free Muni Bd FundCOM46428841445390SH SOLE04500
SPDR Short Term Treasury ETFCOM78468R10145114,731SH SOLE045100
Schwab ST Treas ETFCOM8085248621,64132,050SH SOLE01,64100
Schwab US Aggregate Bond ETFCOM8085248392,74650,612SH SOLE02,74600
Schwab US TIPS ETFCOM8085248702,35637,647SH SOLE02,35600
Vaneck Vectors Short MuniCOM92189F528542,990SH SOLE05400
Vanguard Int Bd ETFCOM9219378197168,004SH SOLE071600
Vanguard ST Bond ETFCOM9219378275,18863,319SH SOLE05,18800
Vanguard ST Gvt Bd ETFCOM92206C10280013,026SH SOLE080000
Vanguard ST TIPS ETFCOM9220208053,64069,224SH SOLE03,64000
Vanguard Scottsdale FD Inter Term TreasCOM92206C70624350SH SOLE02400
Vanguard Short Term Corp Bond ETFCOM92206C4097609,220SH SOLE076000
Vanguard Tax Exempt Bond ETFCOM92290774689116,277SH SOLE089100
Vanguard Total Bond Market ETFCOM9219378354,28950,189SH SOLE04,28900
Vanguard Total Intl Bond ETFCOM92203J40735618SH SOLE03500
Vanguard Total World BondCOM92206C56541515SH SOLE04100
iShares 1-3 Year Treasury Bond ETFCOM4642874573053,538SH SOLE030500
iShares 20 Year Treasury ETFCOM4642874321390SH SOLE01300
iShares Core 1-5 Year USD Bond ETFCOM46432F8594,11880,640SH SOLE04,11800
iShares Int Gov/Cr Bd ETFCOM4642886121,17310,190SH SOLE01,17300
iShares Short Treasury Bond ETFCOM46428867958526SH SOLE05800
iShares Sht Tm Muni ETFCOM46428815825235SH SOLE02500
iShares TIPS Bond ETFCOM4642871762251,763SH SOLE022500
iShares US Agg Bd ETFCOM4642872262,94025,601SH SOLE02,94000
ALPS Alerian MLPCOM00162Q8666194SH SOLE0600
Schwab US REIT ETFCOM808524847360SH SOLE0300
iShares Gold ETFCOM46428510538211,432SH SOLE038200
iShares S&P GSCI Cmdty Index Trust ETFCOM46428R1076345SH SOLE0600
iShares Silver TrustCOM46428Q10912575SH SOLE01200