$1.07 Billion is the total value of REILLY FINANCIAL ADVISORS, LLC's 904 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,020,000 | +5.8% | 4,899 | 0.0% | 0.10% | -6.8% | |
| TIP | ISHARES TRtips bd etf | $995,000 | +0.9% | 7,794 | 0.0% | 0.09% | -12.3% | |
| SMTC | SEMTECH CORP | $985,000 | +36.0% | 13,663 | 0.0% | 0.09% | +19.5% | |
| PXD | PIONEER NAT RES CO | $800,000 | +32.5% | 7,020 | 0.0% | 0.08% | +15.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $628,000 | +14.2% | 3,228 | 0.0% | 0.06% | 0.0% | |
| SO | SOUTHERN CO | $597,000 | +13.3% | 9,721 | 0.0% | 0.06% | 0.0% | |
| XOM | EXXON MOBIL CORP | $518,000 | +20.2% | 12,556 | 0.0% | 0.05% | +6.5% | |
| ICLR | ICON PLC | $461,000 | +2.0% | 2,365 | 0.0% | 0.04% | -10.4% | |
| NFLX | NETFLIX INC | $437,000 | +7.9% | 809 | 0.0% | 0.04% | -4.7% | |
| CERN | CERNER CORP | $404,000 | +8.6% | 5,150 | 0.0% | 0.04% | -5.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $356,000 | +1.1% | 9,588 | 0.0% | 0.03% | -13.2% | |
| WMB | WILLIAMS COS INC | $325,000 | +2.2% | 16,192 | 0.0% | 0.03% | -11.8% | |
| WTRG | ESSENTIAL UTILS INC | $318,000 | +17.8% | 6,715 | 0.0% | 0.03% | +3.4% | |
| DNP | DNP SELECT INCOME FD INC | $314,000 | +2.3% | 30,600 | 0.0% | 0.03% | -12.1% | |
| KMI | KINDER MORGAN INC DEL | $290,000 | +11.1% | 21,200 | 0.0% | 0.03% | -3.6% | |
| AMX | AMERICA MOVIL SAB DE CV | $252,000 | +16.1% | 17,352 | 0.0% | 0.02% | +4.3% | |
| XEL | XCEL ENERGY INC | $257,000 | -3.4% | 3,851 | 0.0% | 0.02% | -14.3% | |
| KMB | KIMBERLY-CLARK CORP | $245,000 | -8.6% | 1,815 | 0.0% | 0.02% | -20.7% | |
| HXL | HEXCEL CORP NEW | $242,000 | +44.0% | 5,000 | 0.0% | 0.02% | +27.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $237,000 | +15.6% | 2,700 | 0.0% | 0.02% | 0.0% | |
| STRS | STRATUS PPTYS INC | $240,000 | +18.2% | 9,400 | 0.0% | 0.02% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $225,000 | +13.1% | 1,100 | 0.0% | 0.02% | 0.0% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $227,000 | +1.3% | 8,116 | 0.0% | 0.02% | -12.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $194,000 | +14.1% | 2,250 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES TR | $192,000 | +1.6% | 3,108 | 0.0% | 0.02% | -10.0% | |
| YUM | YUM BRANDS INC | $184,000 | +18.7% | 1,695 | 0.0% | 0.02% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $184,000 | +0.5% | 3,141 | 0.0% | 0.02% | -15.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $161,000 | +11.0% | 668 | 0.0% | 0.02% | -6.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $164,000 | +9.3% | 500 | 0.0% | 0.02% | -6.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $158,000 | +12.9% | 1,733 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $148,000 | +13.0% | 700 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $149,000 | +24.2% | 1,635 | 0.0% | 0.01% | +7.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $147,000 | +1.4% | 2,656 | 0.0% | 0.01% | -12.5% | |
| INMD | INMODE LTD | $145,000 | +31.8% | 3,050 | 0.0% | 0.01% | +16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $136,000 | +16.2% | 2,708 | 0.0% | 0.01% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $133,000 | -0.7% | 6,412 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX CO DEL | $129,000 | -4.4% | 641 | 0.0% | 0.01% | -14.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $129,000 | +26.5% | 1,113 | 0.0% | 0.01% | +9.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $133,000 | +9.9% | 1,000 | 0.0% | 0.01% | -7.7% | |
| MMM | 3M CO | $117,000 | +9.3% | 670 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $113,000 | +44.9% | 1,310 | 0.0% | 0.01% | +37.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $118,000 | +6.3% | 2,031 | 0.0% | 0.01% | -8.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $113,000 | +6.6% | 650 | 0.0% | 0.01% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $112,000 | +38.3% | 615 | 0.0% | 0.01% | +11.1% | |
| PNR | PENTAIR PLC | $104,000 | +15.6% | 1,965 | 0.0% | 0.01% | 0.0% | |
| AADR | ADVISORSHARES TR | $91,000 | +9.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $96,000 | 0.0% | 868 | 0.0% | 0.01% | -10.0% | |
| BAX | BAXTER INTL INC | $99,000 | -1.0% | 1,238 | 0.0% | 0.01% | -18.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $86,000 | +6.2% | 2,426 | 0.0% | 0.01% | -11.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $81,000 | +39.7% | 3,456 | 0.0% | 0.01% | +33.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $82,000 | +43.9% | 2,600 | 0.0% | 0.01% | +33.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $88,000 | +8.6% | 548 | 0.0% | 0.01% | -11.1% | |
| ADI | ANALOG DEVICES INC | $90,000 | +26.8% | 612 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $78,000 | +5.4% | 790 | 0.0% | 0.01% | -12.5% | |
| CELH | CELSIUS HLDGS INC | $75,000 | +120.6% | 1,500 | 0.0% | 0.01% | +75.0% | |
| AXGN | AXOGEN INC | $72,000 | +53.2% | 4,000 | 0.0% | 0.01% | +40.0% | |
| WIRE | ENCORE WIRE CORP | $72,000 | +30.9% | 1,182 | 0.0% | 0.01% | +16.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $70,000 | +12.9% | 399 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $71,000 | +24.6% | 1,667 | 0.0% | 0.01% | +16.7% | |
| CNI | CANADIAN NATL RY CO | $74,000 | +2.8% | 678 | 0.0% | 0.01% | -12.5% | |
| MXL | MAXLINEAR INC | $71,000 | +65.1% | 1,848 | 0.0% | 0.01% | +40.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $76,000 | 0.0% | 879 | 0.0% | 0.01% | -12.5% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $79,000 | +14.5% | 2,386 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $74,000 | 0.0% | 1,444 | 0.0% | 0.01% | -12.5% | |
| MTSC | MTS SYS CORP | $70,000 | +204.3% | 1,200 | 0.0% | 0.01% | +250.0% | |
| IBB | ISHARES TRnasdaq biotech | $78,000 | +11.4% | 516 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $77,000 | +30.5% | 1,710 | 0.0% | 0.01% | +16.7% | |
| CL | COLGATE PALMOLIVE CO | $76,000 | +11.8% | 887 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $70,000 | +16.7% | 755 | 0.0% | 0.01% | +16.7% | |
| CWEN | CLEARWAY ENERGY INCcl c | $59,000 | +18.0% | 1,850 | 0.0% | 0.01% | +20.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $62,000 | -3.1% | 6,000 | 0.0% | 0.01% | -14.3% | |
| SHW | SHERWIN WILLIAMS CO | $61,000 | +5.2% | 83 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $61,000 | +1.7% | 360 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $66,000 | +24.5% | 3,382 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB FINL CORP | $59,000 | +18.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| IDA | IDACORP INC | $67,000 | +19.6% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $59,000 | +28.3% | 668 | 0.0% | 0.01% | +20.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $63,000 | +28.6% | 4,000 | 0.0% | 0.01% | +20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $67,000 | +15.5% | 437 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $59,000 | +18.0% | 104 | 0.0% | 0.01% | +20.0% | |
| VAR | VARIAN MED SYS INC | $65,000 | +1.6% | 371 | 0.0% | 0.01% | -14.3% | |
| ECL | ECOLAB INC | $54,000 | +8.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $49,000 | +4.3% | 1,727 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $58,000 | 0.0% | 584 | 0.0% | 0.01% | -16.7% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $49,000 | -2.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $49,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $49,000 | +28.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $49,000 | +14.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $51,000 | -10.5% | 180 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&P GLOBAL INC | $54,000 | -8.5% | 163 | 0.0% | 0.01% | -16.7% | |
| IDXX | IDEXX LABS INC | $55,000 | +27.9% | 110 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $54,000 | +3.8% | 233 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $50,000 | +35.1% | 718 | 0.0% | 0.01% | +25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $58,000 | +23.4% | 1,364 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $54,000 | +14.9% | 740 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $54,000 | -18.2% | 2,350 | 0.0% | 0.01% | -28.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $55,000 | +22.2% | 241 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $45,000 | +28.6% | 180 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $39,000 | +11.4% | 3,220 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $44,000 | +12.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $45,000 | +7.1% | 1,562 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $44,000 | +33.3% | 891 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $39,000 | +2.6% | 622 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $44,000 | +12.8% | 710 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $38,000 | +5.6% | 1,402 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $40,000 | -2.4% | 1,474 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $44,000 | -4.3% | 475 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $39,000 | +30.0% | 513 | 0.0% | 0.00% | +33.3% | |
| GPC | GENUINE PARTS CO | $48,000 | +4.3% | 482 | 0.0% | 0.00% | -20.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $44,000 | +46.7% | 2,000 | 0.0% | 0.00% | +33.3% | |
| CNC | CENTENE CORP DEL | $42,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $40,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $46,000 | +31.4% | 1,965 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $44,000 | +10.0% | 388 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $39,000 | 0.0% | 759 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $40,000 | +48.1% | 2,516 | 0.0% | 0.00% | +33.3% | |
| DOW | DOW INC | $41,000 | +17.1% | 741 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $42,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $44,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $43,000 | +7.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45,000 | +28.6% | 3,776 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $45,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $41,000 | +7.9% | 267 | 0.0% | 0.00% | 0.0% | |
| BUI | BLACKROCK UTILITIES INFRSTRC | $39,000 | +14.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $32,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $27,000 | +42.1% | 400 | 0.0% | 0.00% | +50.0% | |
| CAE | CAE INC | $29,000 | +93.3% | 1,050 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INCcl a | $28,000 | -22.2% | 125 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORP NEW | $29,000 | +26.1% | 138 | 0.0% | 0.00% | +50.0% | |
| DDM | PROSHARES TR | $34,000 | +21.4% | 600 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $32,000 | +18.5% | 386 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $35,000 | +12.9% | 450 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $34,000 | +13.3% | 163 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $28,000 | +12.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $37,000 | +54.2% | 173 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $32,000 | +28.0% | 192 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $32,000 | -15.8% | 10,915 | 0.0% | 0.00% | -25.0% | |
| DOV | DOVER CORP | $29,000 | +16.0% | 230 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $28,000 | +27.3% | 391 | 0.0% | 0.00% | +50.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $27,000 | +3.8% | 2,311 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $36,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $34,000 | +9.7% | 1,052 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $35,000 | +2.9% | 360 | 0.0% | 0.00% | -25.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $29,000 | +16.0% | 494 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $30,000 | +42.9% | 170 | 0.0% | 0.00% | +50.0% | |
| GIS | GENERAL MLS INC | $35,000 | -5.4% | 601 | 0.0% | 0.00% | -25.0% | |
| GNTX | GENTEX CORP | $34,000 | +30.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $31,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $27,000 | +8.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $33,000 | +43.5% | 500 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $28,000 | +7.7% | 550 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $30,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $27,000 | +8.0% | 347 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $29,000 | +20.8% | 555 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $30,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $37,000 | +12.1% | 290 | 0.0% | 0.00% | -25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $29,000 | -27.5% | 85 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC | $27,000 | +8.0% | 480 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $27,000 | +12.5% | 1,340 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $29,000 | +93.3% | 2,600 | 0.0% | 0.00% | +50.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $29,000 | +11.5% | 610 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $29,000 | +7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $30,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $29,000 | +20.8% | 452 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $24,000 | +14.3% | 514 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $17,000 | +21.4% | 51 | 0.0% | 0.00% | +100.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | +5.9% | 205 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $17,000 | +6.2% | 282 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $26,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $19,000 | +18.8% | 121 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $18,000 | +28.6% | 196 | 0.0% | 0.00% | +100.0% | |
| TS | TENARIS S Asponsored ads | $17,000 | +70.0% | 1,055 | 0.0% | 0.00% | +100.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $19,000 | +35.7% | 58 | 0.0% | 0.00% | +100.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $24,000 | +9.1% | 154 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $22,000 | +69.2% | 241 | 0.0% | 0.00% | +100.0% | |
| IWS | ISHARES TRrus mdcp val etf | $18,000 | +20.0% | 186 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $20,000 | +53.8% | 405 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW INC | $20,000 | +11.1% | 37 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $25,000 | +4.2% | 320 | 0.0% | 0.00% | -33.3% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $18,000 | +38.5% | 244 | 0.0% | 0.00% | +100.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,000 | +4.5% | 404 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $21,000 | +23.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $18,000 | +5.9% | 1,080 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $17,000 | +21.4% | 350 | 0.0% | 0.00% | +100.0% | |
| ULTA | ULTA BEAUTY INC | $25,000 | +31.6% | 87 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $25,000 | +56.2% | 451 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $26,000 | 0.0% | 295 | 0.0% | 0.00% | -33.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $20,000 | +5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $22,000 | -8.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| JCI | JOHNSON CTLS INTL PLC | $22,000 | +15.8% | 471 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $23,000 | +21.1% | 991 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $20,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $19,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $19,000 | +11.8% | 1,138 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $22,000 | +4.8% | 716 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $22,000 | +22.2% | 233 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $19,000 | +11.8% | 427 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $19,000 | +11.8% | 206 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $25,000 | -7.4% | 35 | 0.0% | 0.00% | -33.3% | |
| WDAY | WORKDAY INCcl a | $17,000 | +13.3% | 70 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $20,000 | +33.3% | 442 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $20,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $22,000 | +15.8% | 237 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $18,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $20,000 | 0.0% | 1,256 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $21,000 | +61.5% | 177 | 0.0% | 0.00% | +100.0% | |
| DTE | DTE ENERGY CO | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $22,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $20,000 | +33.3% | 533 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $21,000 | +23.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $25,000 | +13.6% | 214 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | +36.8% | 745 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $23,000 | +21.1% | 248 | 0.0% | 0.00% | 0.0% | |
| SPNE | SEASPINE HLDGS CORP | $20,000 | +25.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $18,000 | +28.6% | 67 | 0.0% | 0.00% | +100.0% | |
| JLL | JONES LANG LASALLE INC | $19,000 | +58.3% | 125 | 0.0% | 0.00% | +100.0% | |
| JD | JD.COM INCspon adr cl a | $17,000 | +13.3% | 195 | 0.0% | 0.00% | 0.0% | |
| BGRN | ISHARES TRgbl green etf | $26,000 | 0.0% | 460 | 0.0% | 0.00% | -33.3% | |
| TD | TORONTO DOMINION BK ONT | $19,000 | +26.7% | 329 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $25,000 | +31.6% | 700 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $22,000 | +46.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $24,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $21,000 | +23.5% | 435 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $13,000 | +18.2% | 2,813 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $11,000 | -31.2% | 1,500 | 0.0% | 0.00% | -50.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $15,000 | +36.4% | 168 | 0.0% | 0.00% | 0.0% | |
| ASPN | ASPEN AEROGELS INC | $7,000 | +75.0% | 400 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $13,000 | +62.5% | 603 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $16,000 | -23.8% | 125 | 0.0% | 0.00% | -50.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $9,000 | +12.5% | 622 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $15,000 | -6.2% | 411 | 0.0% | 0.00% | -50.0% | |
| MNRL | BRIGHAM MINERALS INC | $6,000 | +20.0% | 590 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $8,000 | +100.0% | 211 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $14,000 | +7.7% | 201 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $15,000 | +87.5% | 593 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $12,000 | +9.1% | 47 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $14,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $9,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | +50.0% | 354 | 0.0% | 0.00% | 0.0% | |
| DARE | DARE BIOSCIENCE INC | $9,000 | +28.6% | 6,598 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $13,000 | +8.3% | 1,284 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $15,000 | +15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7,000 | 0.0% | 2,125 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $15,000 | +15.4% | 466 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $15,000 | +36.4% | 125 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $8,000 | +60.0% | 215 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $13,000 | +18.2% | 420 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $9,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $9,000 | +28.6% | 172 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $6,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $6,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $6,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $6,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,000 | +20.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $10,000 | +11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $14,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $12,000 | +20.0% | 306 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $6,000 | +20.0% | 685 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES INCmsci netherl etf | $16,000 | +23.1% | 375 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $16,000 | +6.7% | 47 | 0.0% | 0.00% | -50.0% | |
| IGF | ISHARES TRglb infrastr etf | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $15,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $10,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $16,000 | +14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $8,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $15,000 | +15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $10,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | +22.2% | 87 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $13,000 | +30.0% | 225 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $12,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -50.0% | |
| LYFT | LYFT INC | $10,000 | +66.7% | 211 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $16,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $12,000 | +50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $13,000 | +44.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $13,000 | +18.2% | 46 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $10,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $12,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $9,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $15,000 | +36.4% | 325 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $6,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $8,000 | +14.3% | 336 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13,000 | +8.3% | 1,390 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $12,000 | +20.0% | 193 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $7,000 | +40.0% | 180 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $10,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $10,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $15,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $14,000 | +27.3% | 1,064 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | +50.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $10,000 | +11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RES CORP | $15,000 | +15.4% | 203 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $12,000 | +71.4% | 35 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR SER TR | $16,000 | +23.1% | 105 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $16,000 | +77.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $8,000 | +14.3% | 224 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $8,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $11,000 | +57.1% | 147 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $14,000 | +55.6% | 442 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $9,000 | +80.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $13,000 | +30.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $13,000 | +30.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $9,000 | +28.6% | 164 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $15,000 | +36.4% | 71 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $7,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $13,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $6,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $6,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $11,000 | +57.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $10,000 | +42.9% | 50 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $14,000 | +27.3% | 198 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $13,000 | +18.2% | 90 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $3,000 | -25.0% | 185 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SFM | SPROUTS FMRS MKT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $3,000 | +200.0% | 650 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 113 | 0.0% | 0.00% | – | ||
| MTR | MESA RTY TRunit ben int | $0 | – | 100 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $5,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| RVLV | REVOLVE GROUP INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RES | RPC INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | +100.0% | 349 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $5,000 | +66.7% | 700 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 5 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MN | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $5,000 | +66.7% | 188 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KOS | KOSMOS ENERGY LTD | $1,000 | – | 460 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $2,000 | -50.0% | 2,201 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 8 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $3,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LP | $2,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $2,000 | +100.0% | 275 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $3,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 298 | 0.0% | 0.00% | -100.0% | |
| CME | CME GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $5,000 | -28.6% | 1,030 | 0.0% | 0.00% | -100.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $4,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $3,000 | +50.0% | 276 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| JO | BARCLAYS BANK PLCetn lkd 48 | $0 | – | 28 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $2,000 | +100.0% | 496 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 50 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $4,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $3,000 | +50.0% | 182 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.