$1.35 Billion is the total value of REILLY FINANCIAL ADVISORS, LLC's 1165 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 128.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWO | Buy | ISHARES TRrus 2000 grw etf | $27,530,000 | +2.3% | 93,942 | +2.5% | 2.04% | -10.7% |
ICLR | Buy | ICON PLC | $27,010,000 | +24.7% | 87,214 | +5.5% | 2.00% | +8.8% |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $24,271,000 | – | 192,018 | +100.0% | 1.80% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $22,742,000 | +8.9% | 63,291 | +5.3% | 1.69% | -5.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,279,000 | +5.6% | 137,161 | +12.1% | 1.58% | -7.8% |
TD | Buy | TORONTO DOMINION BK ONT | $20,490,000 | +93036.4% | 267,208 | +81118.2% | 1.52% | +75950.0% |
PRU | Buy | PRUDENTIAL FINL INC | $20,351,000 | +6.9% | 188,021 | +3.9% | 1.51% | -6.7% |
FB | Buy | META PLATFORMS INCcl a | $19,873,000 | -0.8% | 59,085 | +0.1% | 1.48% | -13.4% |
BAC | Buy | BK OF AMERICA CORP | $19,155,000 | +5.1% | 430,537 | +0.3% | 1.42% | -8.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,115,000 | +9.2% | 92,564 | +2.0% | 1.42% | -4.6% |
CARR | New | CARRIER GLOBAL CORPORATION | $19,039,000 | – | 351,015 | +100.0% | 1.41% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $18,841,000 | +11.1% | 215,399 | +3.9% | 1.40% | -3.0% |
HAS | Buy | HASBRO INC | $18,084,000 | +31.8% | 177,675 | +15.6% | 1.34% | +15.1% |
ENB | Buy | ENBRIDGE INC | $17,122,000 | +27516.1% | 438,124 | +28129.6% | 1.27% | +25320.0% |
OSK | New | OSHKOSH CORP | $16,761,000 | – | 148,706 | +100.0% | 1.24% | – |
CTLT | New | CATALENT INC | $16,694,000 | – | 130,395 | +100.0% | 1.24% | – |
PYPL | Buy | PAYPAL HLDGS INC | $16,507,000 | -15.1% | 87,534 | +17.1% | 1.23% | -25.9% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $15,839,000 | +13.3% | 1,060,906 | +17.2% | 1.18% | -1.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,761,000 | +70.6% | 70,414 | +99.2% | 1.17% | +48.9% |
MRK | Buy | MERCK & CO INC | $14,863,000 | +2.8% | 193,931 | +0.7% | 1.10% | -10.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $14,528,000 | +17.4% | 219,095 | +3.0% | 1.08% | +2.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $13,464,000 | +494.4% | 84,273 | +383.6% | 1.00% | +418.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $13,313,000 | +10.5% | 37,457 | +7.3% | 0.99% | -3.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,063,000 | +25.0% | 29,900 | +22.9% | 0.97% | +9.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $12,689,000 | +36.5% | 95,751 | +37.1% | 0.94% | +19.2% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,317,000 | – | 143,118 | +100.0% | 0.91% | – |
OTIS | New | OTIS WORLDWIDE CORP | $11,789,000 | – | 135,399 | +100.0% | 0.88% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $8,169,000 | +4881.1% | 91,823 | +4443.4% | 0.61% | +4228.6% |
RBC | Buy | REGAL REXNORD CORPORATION | $7,513,000 | +13.3% | 44,148 | +0.1% | 0.56% | -1.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $6,479,000 | +4.4% | 164,307 | +2.8% | 0.48% | -8.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,723,000 | +1.9% | 69,069 | +2.6% | 0.28% | -11.3% |
KO | Buy | COCA COLA CO | $3,268,000 | +16.2% | 55,187 | +2.9% | 0.24% | +1.7% |
INTC | Buy | INTEL CORP | $3,258,000 | -1.9% | 63,263 | +1.5% | 0.24% | -14.2% |
COST | Buy | COSTCO WHSL CORP NEW | $2,920,000 | +26.5% | 5,144 | +0.1% | 0.22% | +10.7% |
SPIP | Buy | SPDR SER TRportfli tips etf | $2,845,000 | +10.1% | 90,330 | +8.8% | 0.21% | -4.1% |
SRE | Buy | SEMPRA | $2,779,000 | +18.0% | 21,008 | +12.8% | 0.21% | +3.0% |
CAG | Buy | CONAGRA BRANDS INC | $2,244,000 | +1.9% | 65,717 | +1.0% | 0.17% | -10.7% |
SJM | Buy | SMUCKER J M CO | $2,165,000 | +14.2% | 15,943 | +0.9% | 0.16% | 0.0% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,166,000 | +1.2% | 62,571 | +0.4% | 0.16% | -11.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,172,000 | +1.7% | 55,884 | +1.2% | 0.16% | -11.5% |
EVRG | Buy | EVERGY INC | $1,914,000 | +10.6% | 27,894 | +0.3% | 0.14% | -3.4% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,869,000 | -3.6% | 33,492 | +0.3% | 0.14% | -15.8% |
OGE | Buy | OGE ENERGY CORP | $1,791,000 | +18.3% | 46,659 | +1.6% | 0.13% | +3.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,783,000 | +58.9% | 6,062 | +11.9% | 0.13% | +38.9% |
SBUX | Buy | STARBUCKS CORP | $1,750,000 | +6.3% | 14,965 | +0.3% | 0.13% | -7.1% |
PFE | Buy | PFIZER INC | $1,655,000 | +41.5% | 28,020 | +3.0% | 0.12% | +23.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,501,000 | +23.0% | 3,161 | +11.2% | 0.11% | +6.7% |
WMT | Buy | WALMART INC | $1,206,000 | +5.2% | 8,336 | +1.4% | 0.09% | -7.2% |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,032,000 | – | 20,835 | +100.0% | 0.08% | – |
TIP | Buy | ISHARES TRtips bd etf | $987,000 | +1.2% | 7,642 | +0.1% | 0.07% | -12.0% |
XOM | Buy | EXXON MOBIL CORP | $974,000 | +16.1% | 15,914 | +11.6% | 0.07% | +1.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $911,000 | +15.3% | 1,989 | +1.0% | 0.07% | +1.5% |
CVX | Buy | CHEVRON CORP NEW | $880,000 | +17.8% | 7,496 | +1.8% | 0.06% | +1.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $861,000 | +20.4% | 7,549 | +21.2% | 0.06% | +4.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $826,000 | +5.0% | 1,456 | +6.5% | 0.06% | -9.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $814,000 | +7.7% | 2,103 | +0.2% | 0.06% | -6.2% |
LLY | Buy | LILLY ELI & CO | $697,000 | +22.7% | 2,523 | +2.7% | 0.05% | +8.3% |
SO | Buy | SOUTHERN CO | $669,000 | +10.6% | 9,762 | +0.1% | 0.05% | -2.0% |
MUB | Buy | ISHARES TRnational mun etf | $643,000 | +18.4% | 5,530 | +18.3% | 0.05% | +4.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $611,000 | +20.5% | 865 | +4.2% | 0.04% | +4.7% |
AMGN | Buy | AMGEN INC | $608,000 | +12.8% | 2,704 | +6.7% | 0.04% | -2.2% |
SHM | New | SPDR SER TRnuveen blmbrg sh | $565,000 | – | 11,492 | +100.0% | 0.04% | – |
JNK | New | SPDR SER TRbloomberg high y | $549,000 | – | 5,055 | +100.0% | 0.04% | – |
NFLX | Buy | NETFLIX INC | $532,000 | +1.1% | 883 | +2.6% | 0.04% | -13.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $502,000 | +23.0% | 2,887 | +5.8% | 0.04% | +5.7% |
CMF | Buy | ISHARES TRcalif mun bd etf | $480,000 | +2.8% | 7,700 | +2.3% | 0.04% | -10.0% |
CSX | Buy | CSX CORP | $455,000 | +31.1% | 12,097 | +3.7% | 0.03% | +13.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $414,000 | +3.5% | 6,025 | +5.0% | 0.03% | -8.8% |
DE | Buy | DEERE & CO | $418,000 | +2.7% | 1,220 | +0.4% | 0.03% | -11.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $406,000 | +69.2% | 5,018 | +55.4% | 0.03% | +50.0% |
LOW | Buy | LOWES COS INC | $410,000 | +28.1% | 1,586 | +0.6% | 0.03% | +11.1% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $405,000 | +3.3% | 11,194 | +4.2% | 0.03% | -9.1% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $372,000 | +20.0% | 17,639 | +0.6% | 0.03% | +7.7% |
CMI | Buy | CUMMINS INC | $367,000 | +1.7% | 1,684 | +4.7% | 0.03% | -12.9% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $346,000 | +0.3% | 3,065 | +0.9% | 0.03% | -10.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $344,000 | +19.4% | 1,177 | +8.4% | 0.03% | +8.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $339,000 | +264.5% | 4,542 | +261.6% | 0.02% | +212.5% |
AXP | Buy | AMERICAN EXPRESS CO | $318,000 | +3.6% | 1,943 | +5.9% | 0.02% | -7.7% |
CRM | Buy | SALESFORCE COM INC | $312,000 | +8.7% | 1,228 | +15.8% | 0.02% | -4.2% |
ED | Buy | CONSOLIDATED EDISON INC | $312,000 | +17.3% | 3,660 | +0.0% | 0.02% | 0.0% |
SPLG | New | SPDR SER TRportfolio s&p500 | $302,000 | – | 5,406 | +100.0% | 0.02% | – |
ACM | Buy | AECOM | $287,000 | +24.8% | 3,711 | +2.1% | 0.02% | +5.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $268,000 | +25.2% | 3,412 | +24.7% | 0.02% | +11.1% |
WTRG | New | ESSENTIAL UTILS INC | $275,000 | – | 5,115 | +100.0% | 0.02% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $247,000 | +22.3% | 2,174 | +11.9% | 0.02% | +5.9% |
YUM | Buy | YUM BRANDS INC | $239,000 | +15.5% | 1,720 | +1.5% | 0.02% | 0.0% |
EIX | Buy | EDISON INTL | $246,000 | +23.0% | 3,610 | +0.2% | 0.02% | +5.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $238,000 | +9.2% | 2,251 | +1.1% | 0.02% | -5.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $238,000 | +54.5% | 3,820 | +47.1% | 0.02% | +38.5% |
CP | Buy | CANADIAN PAC RY LTD | $235,000 | +201.3% | 3,267 | +172.2% | 0.02% | +142.9% |
WFC | Buy | WELLS FARGO CO NEW | $224,000 | +11.4% | 4,671 | +7.7% | 0.02% | 0.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $225,000 | +208.2% | 796 | +186.3% | 0.02% | +183.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $222,000 | +15.0% | 4,030 | +19.0% | 0.02% | 0.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $201,000 | +11.0% | 6,279 | +2.0% | 0.02% | 0.0% |
MBB | Buy | ISHARES TRmbs etf | $203,000 | +66.4% | 1,893 | +68.0% | 0.02% | +50.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $208,000 | +65.1% | 1,978 | +52.9% | 0.02% | +36.4% |
New | GENERAL ELECTRIC CO | $186,000 | – | 1,972 | +100.0% | 0.01% | – | |
IEMG | Buy | ISHARES INCcore msci emkt | $183,000 | +154.2% | 3,060 | +161.8% | 0.01% | +133.3% |
PM | Buy | PHILIP MORRIS INTL INC | $176,000 | +9.3% | 1,855 | +9.1% | 0.01% | -7.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $172,000 | +11.0% | 480 | +207.7% | 0.01% | 0.0% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $176,000 | +23.1% | 569 | +2.2% | 0.01% | +8.3% |
SHOP | Buy | SHOPIFY INCcl a | $180,000 | +27.7% | 131 | +26.0% | 0.01% | +8.3% |
FDX | Buy | FEDEX CORP | $169,000 | +29.0% | 655 | +9.5% | 0.01% | +18.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $163,000 | -1.2% | 2,007 | +0.1% | 0.01% | -14.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $166,000 | +7.8% | 1,791 | +10.1% | 0.01% | -7.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $165,000 | +9.3% | 980 | +1.7% | 0.01% | -7.7% |
VMW | Buy | VMWARE INC | $143,000 | -18.8% | 1,231 | +3.9% | 0.01% | -26.7% |
VFC | Buy | V F CORP | $149,000 | +53.6% | 2,034 | +40.0% | 0.01% | +37.5% |
HYLB | New | DBX ETF TRxtrack usd high | $142,000 | – | 3,573 | +100.0% | 0.01% | – |
IDXX | Buy | IDEXX LABS INC | $142,000 | +23.5% | 216 | +16.8% | 0.01% | +10.0% |
ASML | Buy | ASML HOLDING N V | $148,000 | +8.8% | 186 | +1.6% | 0.01% | -8.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $142,000 | +144.8% | 709 | +140.3% | 0.01% | +120.0% |
NLOK | Buy | NORTONLIFELOCK INC | $139,000 | +13.9% | 5,345 | +11.1% | 0.01% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $135,000 | +66.7% | 275 | +51.1% | 0.01% | +42.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $133,000 | +9.9% | 1,602 | +3.6% | 0.01% | 0.0% |
C | Buy | CITIGROUP INC | $138,000 | +43.8% | 2,289 | +66.8% | 0.01% | +25.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $134,000 | +22.9% | 627 | +4.7% | 0.01% | +11.1% |
DOCU | Buy | DOCUSIGN INC | $138,000 | -39.5% | 904 | +2.1% | 0.01% | -47.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $128,000 | +18.5% | 987 | +3.1% | 0.01% | +11.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $130,000 | +225.0% | 2,522 | +232.3% | 0.01% | +233.3% |
ALL | Buy | ALLSTATE CORP | $117,000 | -7.1% | 997 | +0.5% | 0.01% | -18.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $126,000 | +13.5% | 895 | +3.0% | 0.01% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $120,000 | +7.1% | 2,675 | +2.9% | 0.01% | -10.0% |
MS | Buy | MORGAN STANLEY | $117,000 | +7.3% | 1,189 | +6.5% | 0.01% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $116,000 | +52.6% | 304 | +52.0% | 0.01% | +50.0% |
NVDA | New | NVIDIA CORPORATIONcall | $118,000 | – | 400 | +100.0% | 0.01% | – |
IQV | Buy | IQVIA HLDGS INC | $115,000 | +59.7% | 407 | +34.8% | 0.01% | +50.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $104,000 | +271.4% | 1,195 | +271.1% | 0.01% | +300.0% |
Buy | LUCID GROUP INC | $105,000 | +377.3% | 2,771 | +226.0% | 0.01% | +300.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $106,000 | +130.4% | 910 | +102.2% | 0.01% | +100.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $110,000 | +17.0% | 1,312 | +2.0% | 0.01% | 0.0% |
GLW | Buy | CORNING INC | $106,000 | +2.9% | 2,837 | +0.0% | 0.01% | -11.1% |
MRVL | New | MARVELL TECHNOLOGY INC | $110,000 | – | 1,257 | +100.0% | 0.01% | – |
RVT | Buy | ROYCE VALUE TR INC | $103,000 | +13.2% | 5,270 | +4.3% | 0.01% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $103,000 | -1.0% | 3,542 | +0.7% | 0.01% | -11.1% |
WDAY | Buy | WORKDAY INCcl a | $112,000 | +15.5% | 410 | +5.1% | 0.01% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $93,000 | +43.1% | 646 | +1.9% | 0.01% | +16.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $95,000 | +1800.0% | 2,000 | +1639.1% | 0.01% | – |
TREX | New | TREX CO INC | $99,000 | – | 736 | +100.0% | 0.01% | – |
ZTS | Buy | ZOETIS INCcl a | $98,000 | +36.1% | 402 | +7.8% | 0.01% | +16.7% |
VIAC | New | VIACOMCBS INCcl b | $93,000 | – | 3,083 | +100.0% | 0.01% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $90,000 | +28.6% | 257 | +2.8% | 0.01% | +16.7% |
MET | New | METLIFE INC | $96,000 | – | 1,541 | +100.0% | 0.01% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $92,000 | +7.0% | 895 | +3.9% | 0.01% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $99,000 | +3.1% | 3,300 | +1.9% | 0.01% | -12.5% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $99,000 | +1137.5% | 2,222 | +1057.3% | 0.01% | +600.0% |
PSX | Buy | PHILLIPS 66 | $75,000 | +8.7% | 1,035 | +5.1% | 0.01% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $81,000 | +22.7% | 269 | +6.7% | 0.01% | 0.0% |
NI | New | NISOURCE INC | $75,000 | – | 2,719 | +100.0% | 0.01% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $87,000 | – | 4,000 | +100.0% | 0.01% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $86,000 | – | 2,179 | +100.0% | 0.01% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $76,000 | +4.1% | 3,482 | +3.0% | 0.01% | 0.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $86,000 | +2.4% | 2,021 | +21.2% | 0.01% | -14.3% |
LNT | Buy | ALLIANT ENERGY CORP | $76,000 | +11.8% | 1,229 | +0.4% | 0.01% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $82,000 | +36.7% | 210 | +16.7% | 0.01% | +20.0% |
MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $87,000 | 0.0% | 5,780 | +0.9% | 0.01% | -14.3% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $76,000 | -9.5% | 4,207 | +3.2% | 0.01% | -14.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $80,000 | +900.0% | 3,400 | +750.0% | 0.01% | +500.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $64,000 | +4.9% | 1,648 | +1.5% | 0.01% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $65,000 | +47.7% | 789 | +12.7% | 0.01% | +25.0% |
BX | New | BLACKSTONE INC | $62,000 | – | 481 | +100.0% | 0.01% | – |
URI | Buy | UNITED RENTALS INC | $74,000 | +1.4% | 224 | +7.2% | 0.01% | -16.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $66,000 | +13.8% | 762 | +100.5% | 0.01% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $66,000 | +6.5% | 1,421 | +4.2% | 0.01% | 0.0% |
O | Buy | REALTY INCOME CORP | $73,000 | +21.7% | 1,020 | +10.6% | 0.01% | 0.0% |
HBNC | New | HORIZON BANCORP INC | $70,000 | – | 3,375 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $74,000 | – | 3,000 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $68,000 | – | 5,020 | +100.0% | 0.01% | – |
LIN | Buy | LINDE PLC | $54,000 | +575.0% | 157 | +503.8% | 0.00% | +300.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $52,000 | -3.7% | 1,328 | +4.4% | 0.00% | -20.0% |
EXPE | Buy | EXPEDIA GROUP INC | $55,000 | +66.7% | 304 | +52.0% | 0.00% | +33.3% |
EXR | Buy | EXTRA SPACE STORAGE INC | $48,000 | +37.1% | 213 | +0.9% | 0.00% | +33.3% |
MKTX | Buy | MARKETAXESS HLDGS INC | $51,000 | +15.9% | 124 | +19.2% | 0.00% | 0.0% |
HYD | New | VANECK ETF TRUSThigh yld munietf | $58,000 | – | 933 | +100.0% | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO | $59,000 | 0.0% | 1,653 | +3.8% | 0.00% | -20.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $48,000 | -2.0% | 232 | +17.2% | 0.00% | 0.0% |
New | RIVIAN AUTOMOTIVE INC | $55,000 | – | 532 | +100.0% | 0.00% | – | |
PLUG | Buy | PLUG POWER INC | $49,000 | +16.7% | 1,744 | +6.1% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $54,000 | +35.0% | 800 | +33.3% | 0.00% | +33.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $57,000 | +185.0% | 779 | +195.1% | 0.00% | +100.0% |
PAVE | New | GLOBAL X FDSus infr dev etf | $53,000 | – | 1,835 | +100.0% | 0.00% | – |
NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $48,000 | -7.7% | 3,269 | +0.8% | 0.00% | 0.0% |
NOW | Buy | SERVICENOW INC | $51,000 | +13.3% | 78 | +8.3% | 0.00% | 0.0% |
SOXX | New | ISHARES TRishares semicdtr | $51,000 | – | 94 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INC | $54,000 | – | 350 | +100.0% | 0.00% | – |
FITB | Buy | FIFTH THIRD BANCORP | $48,000 | +182.4% | 1,092 | +166.3% | 0.00% | +300.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,000 | +14.9% | 286 | +3.2% | 0.00% | 0.0% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $34,000 | +3.0% | 2,028 | +12.7% | 0.00% | 0.0% |
FB | New | META PLATFORMS INCcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $44,000 | – | 645 | +100.0% | 0.00% | – |
FISV | Buy | FISERV INC | $43,000 | +2.4% | 413 | +6.4% | 0.00% | -25.0% |
SQ | Buy | BLOCK INCcl a | $34,000 | -30.6% | 213 | +4.4% | 0.00% | -25.0% |
NIO | New | NIO INCspon ads | $46,000 | – | 1,452 | +100.0% | 0.00% | – |
PBHC | New | PATHFINDER BANCORP INC MD | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $37,000 | +164.3% | 906 | +126.5% | 0.00% | +200.0% | |
HTA | New | HEALTHCARE TR AMER INCcl a new | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $37,000 | +68.2% | 626 | +53.1% | 0.00% | +50.0% |
OKE | Buy | ONEOK INC NEW | $43,000 | +330.0% | 735 | +308.3% | 0.00% | +200.0% |
ANET | Buy | ARISTA NETWORKS INC | $37,000 | +60.9% | 260 | +293.9% | 0.00% | +50.0% |
MDT | Buy | MEDTRONIC PLC | $38,000 | -2.6% | 363 | +16.0% | 0.00% | 0.0% |
GRMN | Buy | GARMIN LTD | $46,000 | +4.5% | 334 | +18.0% | 0.00% | -25.0% |
QUAL | New | ISHARES TRmsci usa qlt fct | $36,000 | – | 247 | +100.0% | 0.00% | – |
VLUE | New | ISHARES TRmsci usa value | $34,000 | – | 311 | +100.0% | 0.00% | – |
WEC | Buy | WEC ENERGY GROUP INC | $46,000 | +39.4% | 475 | +26.7% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $47,000 | +11.9% | 213 | +4.4% | 0.00% | -25.0% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $24,000 | +26.3% | 726 | +23.3% | 0.00% | 0.0% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $22,000 | +83.3% | 399 | +77.3% | 0.00% | +100.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | +60.0% | 176 | +131.6% | 0.00% | 0.0% |
REM | Buy | ISHARES TRmortge rel etf | $33,000 | +83.3% | 950 | +90.0% | 0.00% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $22,000 | +120.0% | 192 | +88.2% | 0.00% | +100.0% |
MRNA | New | MODERNA INC | $26,000 | – | 102 | +100.0% | 0.00% | – |
USNA | New | USANA HEALTH SCIENCES INC | $32,000 | – | 320 | +100.0% | 0.00% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $21,000 | 0.0% | 448 | +0.7% | 0.00% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,000 | +55.6% | 16 | +60.0% | 0.00% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $23,000 | +21.1% | 85 | +3.7% | 0.00% | 0.0% |
BILL | New | BILL COM HLDGS INC | $26,000 | – | 105 | +100.0% | 0.00% | – |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $24,000 | +41.2% | 1,000 | +49.3% | 0.00% | +100.0% |
TFC | New | TRUIST FINL CORP | $28,000 | – | 478 | +100.0% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $29,000 | 0.0% | 1,080 | +0.2% | 0.00% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $29,000 | +7.4% | 44 | +10.0% | 0.00% | 0.0% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $30,000 | – | 20 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $33,000 | – | 406 | +100.0% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $23,000 | – | 235 | +100.0% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $25,000 | -10.7% | 505 | +5.2% | 0.00% | 0.0% |
MTUM | New | ISHARES TRmsci usa mmentm | $33,000 | – | 179 | +100.0% | 0.00% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $29,000 | +38.1% | 108 | +30.1% | 0.00% | 0.0% |
NTLA | New | INTELLIA THERAPEUTICS INC | $25,000 | – | 215 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $30,000 | – | 121 | +100.0% | 0.00% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $21,000 | – | 965 | +100.0% | 0.00% | – |
IGR | New | CBRE GBL REAL ESTATE INC FD | $33,000 | – | 3,400 | +100.0% | 0.00% | – |
TMUS | Buy | T-MOBILE US INC | $9,000 | 0.0% | 81 | +17.4% | 0.00% | 0.0% |
ARKQ | New | ARK ETF TRautnmus technlgy | $8,000 | – | 106 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC | $8,000 | – | 84 | +100.0% | 0.00% | – |
ABNB | Buy | AIRBNB INC | $15,000 | +36.4% | 89 | +39.1% | 0.00% | 0.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $14,000 | +7.7% | 1,846 | +22.7% | 0.00% | 0.0% |
AMEH | New | APOLLO MED HLDGS INC | $13,000 | – | 178 | +100.0% | 0.00% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $12,000 | – | 81 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $7,000 | – | 247 | +100.0% | 0.00% | – |
AZO | Buy | AUTOZONE INC | $15,000 | +400.0% | 7 | +250.0% | 0.00% | – |
AVLR | New | AVALARA INC | $10,000 | – | 78 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $8,000 | – | 53 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC | $14,000 | – | 136 | +100.0% | 0.00% | – |
MNRL | New | BRIGHAM MINERALS INC | $12,000 | – | 590 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $20,000 | – | 184 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEW | $8,000 | – | 35 | +100.0% | 0.00% | – |
LNG | Buy | CHENIERE ENERGY INC | $7,000 | +40.0% | 73 | +32.7% | 0.00% | – |
CRUS | New | CIRRUS LOGIC INC | $16,000 | – | 170 | +100.0% | 0.00% | – |
NET | Buy | CLOUDFLARE INC | $9,000 | +50.0% | 68 | +36.0% | 0.00% | 0.0% |
COIN | New | COINBASE GLOBAL INC | $13,000 | – | 51 | +100.0% | 0.00% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $10,000 | +25.0% | 70 | +37.3% | 0.00% | 0.0% |
New | DIGITAL WORLD ACQUISITION CO | $10,000 | – | 200 | +100.0% | 0.00% | – | |
DPZ | New | DOMINOS PIZZA INC | $9,000 | – | 16 | +100.0% | 0.00% | – |
EOG | Buy | EOG RES INC | $15,000 | +87.5% | 169 | +61.0% | 0.00% | 0.0% |
EBAY | Buy | EBAY INC. | $14,000 | +27.3% | 213 | +33.1% | 0.00% | 0.0% |
EDIT | New | EDITAS MEDICINE INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
EVTCY | New | EVOTEC AGsponsored ads | $10,000 | – | 420 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $11,000 | – | 22 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $13,000 | – | 29 | +100.0% | 0.00% | – |
FTNT | Buy | FORTINET INC | $11,000 | +266.7% | 31 | +210.0% | 0.00% | – |
FOXA | New | FOX CORP | $18,000 | – | 492 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $15,000 | – | 2,896 | +100.0% | 0.00% | – |
GLP | New | GLOBAL PARTNERS LP | $12,000 | – | 500 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INC | $8,000 | – | 15 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $10,000 | – | 76 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
PI | New | IMPINJ INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
PODD | New | INSULET CORP | $12,000 | – | 44 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $13,000 | – | 168 | +100.0% | 0.00% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $9,000 | – | 172 | +100.0% | 0.00% | – |
DVY | Buy | ISHARES TRselect divid etf | $16,000 | +6.7% | 131 | +2.3% | 0.00% | 0.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,000 | +1400.0% | 134 | +2133.3% | 0.00% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $14,000 | – | 127 | +100.0% | 0.00% | – |
SLV | Buy | ISHARES SILVER TRishares | $13,000 | +8.3% | 625 | +4.2% | 0.00% | 0.0% |
EMGF | New | ISHARES INCmsci emerg mkt | $8,000 | – | 148 | +100.0% | 0.00% | – |
SMLF | New | ISHARES TRmsci usa sml cp | $16,000 | – | 288 | +100.0% | 0.00% | – |
IMTM | New | ISHARES TRmsci intl moment | $8,000 | – | 198 | +100.0% | 0.00% | – |
IQLT | New | ISHARES TRmsci intl qualty | $16,000 | – | 410 | +100.0% | 0.00% | – |
IVLU | New | ISHARES TRmsci intl vlu ft | $15,000 | – | 605 | +100.0% | 0.00% | – |
RIDE | Buy | LORDSTOWN MOTORS CORP | $8,000 | -55.6% | 2,315 | +4.5% | 0.00% | -50.0% |
LYFT | Buy | LYFT INC | $10,000 | -9.1% | 229 | +8.5% | 0.00% | 0.0% |
MTCH | New | MATCH GROUP INC NEW | $9,000 | – | 69 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $18,000 | – | 52 | +100.0% | 0.00% | – |
NCNO | New | NCINO INC | $7,000 | – | 121 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,000 | – | 235 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $8,000 | – | 265 | +100.0% | 0.00% | – |
PKG | Buy | PACKAGING CORP AMER | $10,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
PLL | New | PIEDMONT LITHIUM INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
BOND | New | PIMCO ETF TRactive bd etf | $12,000 | – | 112 | +100.0% | 0.00% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $7,000 | – | 284 | +100.0% | 0.00% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,000 | +81.8% | 2,168 | +106.5% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $9,000 | +200.0% | 87 | +128.9% | 0.00% | – |
PHM | New | PULTE GROUP INC | $8,000 | – | 138 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $9,000 | – | 60 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INC | $8,000 | – | 74 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORPcl a | $12,000 | – | 120 | +100.0% | 0.00% | – |
SPSC | New | SPS COMM INC | $8,000 | – | 54 | +100.0% | 0.00% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $14,000 | +7.7% | 339 | +0.3% | 0.00% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | +66.7% | 134 | +34.0% | 0.00% | 0.0% |
SI | New | SILVERGATE CAP CORPcl a | $9,000 | – | 102 | +100.0% | 0.00% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $14,000 | +16.7% | 855 | +14.5% | 0.00% | 0.0% |
SSB | New | SOUTHSTATE CORPORATION | $12,000 | – | 147 | +100.0% | 0.00% | – |
HNDL | Buy | STRATEGY SHSns 7handl idx | $13,000 | 0.0% | 515 | +1.8% | 0.00% | 0.0% |
AAON | New | AAON INC | $15,000 | – | 185 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | – | 106 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $7,000 | – | 74 | +100.0% | 0.00% | – |
TTC | Buy | TORO CO | $10,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
TWTR | Buy | TWITTER INC | $7,000 | +16.7% | 171 | +71.0% | 0.00% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $14,000 | +27.3% | 34 | +13.3% | 0.00% | 0.0% |
USO | New | UNITED STS OIL FD LPunits | $10,000 | – | 187 | +100.0% | 0.00% | – |
VLO | Buy | VALERO ENERGY CORP | $14,000 | +75.0% | 191 | +73.6% | 0.00% | 0.0% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $10,000 | – | 129 | +100.0% | 0.00% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,000 | – | 20 | +100.0% | 0.00% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,000 | +50.0% | 81 | +19.1% | 0.00% | 0.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $16,000 | +166.7% | 243 | +140.6% | 0.00% | 0.0% |
XLNX | Buy | XILINX INC | $13,000 | +333.3% | 62 | +169.6% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,000 | +300.0% | 14 | +366.7% | 0.00% | – |
AON | New | AON PLC | $11,000 | – | 37 | +100.0% | 0.00% | – |
New | GLOBALFOUNDRIES INCordinary shares | $13,000 | – | 200 | +100.0% | 0.00% | – | |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $17,000 | – | 152 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $12,000 | – | 68 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
New | LI-CYCLE HOLDINGS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – | |
SLG | New | SL GREEN RLTY CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $2,000 | – | 85 | +100.0% | 0.00% | – | |
KR | New | KROGER CO | $5,000 | – | 115 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $2,000 | – | 460 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $4,000 | – | 66 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 12 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 42 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 170 | +100.0% | 0.00% | – | |
STLA | New | STELLANTIS N.V | $4,000 | – | 210 | +100.0% | 0.00% | – |
PRVB | New | PROVENTION BIO INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
MLAB | New | MESA LABS INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
MAX | New | MEDIAALPHA INCcl a | $3,000 | – | 212 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
New | MATTERPORT INC | $0 | – | 15 | +100.0% | 0.00% | – | |
RL | New | RALPH LAUREN CORPcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
MBUU | New | MALIBU BOATS INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
MAIN | New | MAIN STR CAP CORP | $0 | – | 3 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
MGP | New | MGM GROWTH PPTYS LLC | $2,000 | – | 60 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $3,000 | – | 60 | +100.0% | 0.00% | – |
META | New | LISTED FD TRroundhill ball | $2,000 | – | 100 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | – | 100 | +100.0% | 0.00% | – |
ROOT | New | ROOT INC | $0 | – | 100 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
LMND | New | LEMONADE INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
EBND | New | SPDR SER TRbloomberg emergi | $1,000 | – | 44 | +100.0% | 0.00% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $5,000 | – | 160 | +100.0% | 0.00% | – |
XME | New | SPDR SER TRs&p metals mng | $2,000 | – | 50 | +100.0% | 0.00% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,000 | – | 108 | +100.0% | 0.00% | – |
IAU | New | GOLD TRishares new | $3,000 | – | 96 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
INVH | New | INVITATION HOMES INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,000 | +50.0% | 170 | +41.7% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 27 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $2,000 | +100.0% | 400 | +300.0% | 0.00% | – |
INM | New | INMED PHARMACEUTICALS INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
New | HYZON MOTORS INC | $5,000 | – | 750 | +100.0% | 0.00% | – | |
HYLN | New | HYLIION HOLDINGS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $4,000 | – | 32 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
HNST | New | HONEST CO INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
New | HIPPO HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
HITI | New | HIGH TIDE INC | $0 | – | 100 | +100.0% | 0.00% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | 10 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,000 | – | 118 | +100.0% | 0.00% | – |
HLIT | New | HARMONIC INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $6,000 | +50.0% | 600 | +50.0% | 0.00% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,000 | +100.0% | 45 | +350.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
GO | New | GROCERY OUTLET HLDG CORP | $4,000 | – | 157 | +100.0% | 0.00% | – |
GEF | New | GREIF INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 3 | +100.0% | 0.00% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
GSHD | New | GOOSEHEAD INS INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 101 | +100.0% | 0.00% | – |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,000 | 0.0% | 19 | +5.6% | 0.00% | – |
SWIR | New | SIERRA WIRELESS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
GCI | New | GANNETT CO INC | $0 | – | 54 | +100.0% | 0.00% | – |
New | GXO LOGISTICS INCORPORATED | $2,000 | – | 18 | +100.0% | 0.00% | – | |
FUBO | New | FUBOTV INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEV CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
SGU | New | STAR GROUP L Punit ltd partnr | $2,000 | – | 200 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
STRL | New | STERLING CONSTR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $0 | – | 6 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
New | SYLVAMO CORP | $1,000 | – | 31 | +100.0% | 0.00% | – | |
SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 26 | +100.0% | 0.00% | – |
FSS | New | FEDERAL SIGNAL CORP | $6,000 | – | 132 | +100.0% | 0.00% | – |
FPI | New | FARMLAND PARTNERS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $0 | – | 28 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 50 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
THO | New | THOR INDS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $5,000 | +25.0% | 409 | +60.4% | 0.00% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
DRQ | New | DRIL-QUIP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
New | DIGIHOST TECHNOLOGY INC | $1,000 | – | 166 | +100.0% | 0.00% | – | |
ME | New | 23ANDME HOLDING CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $4,000 | +33.3% | 94 | +28.8% | 0.00% | – |
DGZ | New | DEUTSCHE BK AG LONDON BRHdb gold short | $0 | – | 25 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY | $6,000 | – | 59 | +100.0% | 0.00% | – |
New | DERMTECH INC | $1,000 | – | 70 | +100.0% | 0.00% | – | |
DNN | Buy | DENISON MINES CORP | $3,000 | 0.0% | 2,500 | +25.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 44 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
USEG | New | U S ENERGY CORP WYO | $2,000 | – | 500 | +100.0% | 0.00% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $1,000 | – | 62 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,000 | – | 50 | +100.0% | 0.00% | – |
CLXPF | New | CYBIN INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
UPWK | New | UPWORK INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
HUGS | New | USHG ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
CUE | New | CUE BIOPHARMA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
VLY | Buy | VALLEY NATL BANCORP | $2,000 | 0.0% | 157 | +0.6% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,000 | – | 43 | +100.0% | 0.00% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 1 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
CPLG | Buy | COREPOINT LODGING INC | $0 | – | 5 | +150.0% | 0.00% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | – | 16 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
COO | New | COOPER COS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $0 | – | 100 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $0 | – | 6 | +100.0% | 0.00% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,000 | -25.0% | 525 | +5.0% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | 0.0% | 86 | +1.2% | 0.00% | -100.0% |
CHEF | New | CHEFS WHSE INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 58 | +100.0% | 0.00% | – |
GOEV | New | CANOO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
VREX | Buy | VAREX IMAGING CORP | $4,000 | +33.3% | 130 | +8.3% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
CGC | Buy | CANOPY GROWTH CORP | $3,000 | 0.0% | 337 | +53.2% | 0.00% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 8 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
VRME | New | VERIFYME INC | $1,000 | – | 450 | +100.0% | 0.00% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,000 | 0.0% | 170 | +142.9% | 0.00% | – |
BNTX | New | BIONTECH SEsponsored ads | $1,000 | – | 2 | +100.0% | 0.00% | – |
BIOC | New | BIOCEPT INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcl a | $5,000 | – | 6 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC | $2,000 | 0.0% | 22 | +4.8% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $0 | – | 15 | +100.0% | 0.00% | – |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $4,000 | – | 3 | +100.0% | 0.00% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 100 | +100.0% | 0.00% | – |
WSM | Buy | WILLIAMS SONOMA INC | $5,000 | +25.0% | 30 | +20.0% | 0.00% | – |
New | WOLFSPEED INC | $3,000 | – | 27 | +100.0% | 0.00% | – | |
New | ARGO BLOCKCHAIN PLCads | $1,000 | – | 56 | +100.0% | 0.00% | – | |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 8 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $0 | – | 75 | +100.0% | 0.00% | – |
ATRS | New | ANTARES PHARMA INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
AUY | Buy | YAMANA GOLD INC | $2,000 | +100.0% | 425 | +40.3% | 0.00% | – |
YETI | New | YETI HLDGS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
AME | New | AMETEK INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $0 | – | 9 | +100.0% | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
ALKS | Buy | ALKERMES PLC | $4,000 | +33.3% | 175 | +75.0% | 0.00% | – |
AEE | New | AMEREN CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $5,000 | – | 378 | +100.0% | 0.00% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,000 | – | 100 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $6,000 | – | 22 | +100.0% | 0.00% | – |
GAN | New | GAN LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
AGRX | New | AGILE THERAPEUTICS INC | $2,000 | – | 3,111 | +100.0% | 0.00% | – |
AEVA | New | AEVA TECHNOLOGIES INC | $2,000 | – | 325 | +100.0% | 0.00% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,000 | +20.0% | 49 | +19.5% | 0.00% | – |
ABMD | New | ABIOMED INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $6,000 | – | 246 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC | $0 | – | 1 | +100.0% | 0.00% | – |
ASTS | New | AST SPACEMOBILE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $0 | – | 7 | +100.0% | 0.00% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,000 | -16.7% | 68 | +36.0% | 0.00% | -100.0% |
LOGI | New | LOGITECH INTL S A | $1,000 | – | 18 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $2,000 | – | 101 | +100.0% | 0.00% | – | |
OVV | New | OVINTIV INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
OPRT | New | OPORTUN FINL CORP | $2,000 | – | 117 | +100.0% | 0.00% | – |
OFLX | New | OMEGA FLEX INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $6,000 | – | 10 | +100.0% | 0.00% | – |
PAAS | Buy | PAN AMERN SILVER CORP | $5,000 | +150.0% | 202 | +102.0% | 0.00% | – |
OLO | New | OLO INCcl a | $2,000 | – | 89 | +100.0% | 0.00% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $5,000 | – | 600 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
PAYS | New | PAYSIGN INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $3,000 | – | 190 | +100.0% | 0.00% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | 0.0% | 374 | +7.2% | 0.00% | – |
NS | New | NUSTAR ENERGY LP | $3,000 | – | 171 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 150 | +100.0% | 0.00% | – |
GILT | New | GILAT SATELLITE NETWORKS LTD | $1,000 | – | 180 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $1,000 | – | 16 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $2,000 | – | 185 | +100.0% | 0.00% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $3,000 | – | 400 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
AGNC | Buy | AGNC INVT CORP | $4,000 | +300.0% | 241 | +193.9% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 6 | +100.0% | 0.00% | – |
NRC | New | NATIONAL RESH CORP | $5,000 | – | 113 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RES INC | $6,000 | – | 392 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
NVEC | New | NVE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
TBT | New | PROSHARES TR | $0 | – | 6 | +100.0% | 0.00% | – |
FXP | New | PROSHARES TRultsht ft ch 50 | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.