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| Name: |
REILLY FINANCIAL ADVISORS LLC |
| City: |
LA MESA |
| State: |
CA |
| Zip: |
91941 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OSK |
Oshkosh Corp |
34 |
New |
$121.25 |
$16,761,000 |
148,706 |
1.24% |
16,761,000 |
148,706 |
0.218 |
Trucks & Other Vehicles |
|
|
CTLT |
Catalent, Inc. |
35 |
New |
$56.37 |
$16,694,000 |
130,395 |
1.24% |
16,694,000 |
130,395 |
0.073 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
119 |
New |
$48.32 |
$1,032,000 |
20,835 |
0.08% |
1,032,000 |
20,835 |
0.038 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
176 |
New |
$60.76 |
$302,000 |
5,406 |
0.02% |
302,000 |
5,406 |
0.001 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
234 |
New |
$35.40 |
$142,000 |
3,573 |
0.01% |
142,000 |
3,573 |
0.003 |
N/A |
|
|
MET |
MetLife Inc |
294 |
New |
$71.19 |
$96,000 |
1,541 |
0.01% |
96,000 |
1,541 |
0 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
305 |
New |
$19.83 |
$87,000 |
4,000 |
0.01% |
87,000 |
4,000 |
0.028 |
Domestic Regional Banks |
|
|
GUNR |
FlexShares Global Upstream ... |
310 |
New |
$42.09 |
$86,000 |
2,179 |
0.01% |
86,000 |
2,179 |
0 |
N/A |
|
|
NI |
NiSource Inc |
333 |
New |
$28.76 |
$75,000 |
2,719 |
0.01% |
75,000 |
2,719 |
0 |
Multi Utilities |
|
|
UNM |
Unum Group |
335 |
New |
$52.18 |
$74,000 |
3,000 |
0.01% |
74,000 |
3,000 |
0.002 |
Life & Health Insurance |
|
|
HBNC |
Horizon Bancorp |
343 |
New |
$12.45 |
$70,000 |
3,375 |
0.01% |
70,000 |
3,375 |
0.008 |
Domestic Regional Banks |
|
|
HYD |
VanEck Vectors High-Yield M... |
377 |
New |
$0.00 |
$58,000 |
933 |
0% |
58,000 |
933 |
0.002 |
Closed - End Fund - Debt |
|
|
RIVN |
Rivian Automotive, Inc. / De |
382 |
New |
$0.00 |
$55,000 |
532 |
0% |
55,000 |
532 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
393 |
New |
$0.00 |
$53,000 |
1,835 |
0% |
53,000 |
1,835 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
398 |
New |
$220.66 |
$51,000 |
94 |
0% |
51,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
425 |
New |
$35.04 |
$44,000 |
645 |
0% |
44,000 |
645 |
0.003 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
460 |
New |
$0.00 |
$36,000 |
247 |
0% |
36,000 |
247 |
0 |
N/A |
|
|
PBHC |
Pathfinder Bancorp Inc |
471 |
New |
$12.35 |
$34,000 |
2,000 |
0% |
34,000 |
2,000 |
0 |
Savings & Loans |
|
|
VLUE |
Ishares Msci Usa Value Factor |
472 |
New |
$0.00 |
$34,000 |
311 |
0% |
34,000 |
311 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
475 |
New |
$0.00 |
$33,000 |
179 |
0% |
33,000 |
179 |
0 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
473 |
New |
$5.05 |
$33,000 |
3,400 |
0% |
33,000 |
3,400 |
0.006 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
495 |
New |
$1,170.00 |
$30,000 |
20 |
0% |
30,000 |
20 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
518 |
New |
$56.84 |
$26,000 |
105 |
0% |
26,000 |
105 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
530 |
New |
$23.72 |
$25,000 |
215 |
0% |
25,000 |
215 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
548 |
New |
$99.85 |
$23,000 |
235 |
0% |
23,000 |
235 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
558 |
New |
$21.20 |
$21,000 |
965 |
0% |
21,000 |
965 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
575 |
New |
$78.75 |
$20,000 |
184 |
0% |
20,000 |
184 |
0 |
AirDelivery & Freight... |
|
|
PI |
Impinj Inc |
585 |
New |
$163.33 |
$18,000 |
200 |
0% |
18,000 |
200 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
583 |
New |
$298.98 |
$18,000 |
52 |
0% |
18,000 |
52 |
0 |
Research Services |
|
|
STX |
Seagate Technology |
591 |
New |
$89.85 |
$17,000 |
152 |
0% |
17,000 |
152 |
0 |
Data Storage Devices |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
609 |
New |
$0.00 |
$16,000 |
410 |
0% |
16,000 |
410 |
0 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
611 |
New |
$90.02 |
$16,000 |
170 |
0% |
16,000 |
170 |
0 |
Semiconductor - Speci... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
604 |
New |
$61.96 |
$16,000 |
288 |
0% |
16,000 |
288 |
0 |
N/A |
|
|
AAON |
AAON Inc |
621 |
New |
$76.20 |
$15,000 |
185 |
0% |
15,000 |
185 |
0 |
General Building Mate... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
620 |
New |
$28.52 |
$15,000 |
605 |
0% |
15,000 |
605 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
632 |
New |
$88.83 |
$14,000 |
127 |
0% |
14,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
BL |
Blackline, Inc. |
649 |
New |
$60.71 |
$14,000 |
136 |
0% |
14,000 |
136 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
653 |
New |
$113.50 |
$13,000 |
168 |
0% |
13,000 |
168 |
0 |
Investment Brokerage ... |
|
|
GFS |
Globalfoundries Ord Shs |
658 |
New |
$0.00 |
$13,000 |
200 |
0% |
13,000 |
200 |
0 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
669 |
New |
$0.00 |
$13,000 |
178 |
0% |
13,000 |
178 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
679 |
New |
$235.64 |
$12,000 |
68 |
0% |
12,000 |
68 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
686 |
New |
$78.68 |
$12,000 |
235 |
0% |
12,000 |
235 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
673 |
New |
$197.54 |
$12,000 |
81 |
0% |
12,000 |
81 |
0.01 |
Application Software |
|
|
PODD |
Insulet Corp |
675 |
New |
$173.42 |
$12,000 |
44 |
0% |
12,000 |
44 |
0 |
Medical Instruments &... |
|
|
BOND |
Pimco Total Return Exchange... |
683 |
New |
$89.43 |
$12,000 |
112 |
0% |
12,000 |
112 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
704 |
New |
$436.08 |
$11,000 |
22 |
0% |
11,000 |
22 |
0 |
Information & Deliver... |
|
|
HEI.A |
Heico Corp Class A |
707 |
New |
$169.15 |
$10,000 |
76 |
0% |
10,000 |
76 |
0 |
Aerospace/Defense Pro... |
|
|
EVTC.Y |
Evotec AG |
722 |
New |
$5.20 |
$10,000 |
420 |
0% |
10,000 |
420 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
720 |
New |
$53.88 |
$10,000 |
129 |
0% |
10,000 |
129 |
0 |
N/A |
|
|
AVLR |
Avalara Inc |
705 |
New |
$93.48 |
$10,000 |
78 |
0% |
10,000 |
78 |
0.055 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
716 |
New |
$13.46 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
706 |
New |
$49.18 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
734 |
New |
$96.21 |
$9,000 |
60 |
0% |
9,000 |
60 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
737 |
New |
$522.38 |
$9,000 |
16 |
0% |
9,000 |
16 |
0 |
Food Wholesale |
|
|
ARKQ |
Ark Etf Trust |
769 |
New |
$37.06 |
$8,000 |
106 |
0% |
8,000 |
106 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
745 |
New |
$0.00 |
$8,000 |
84 |
0% |
8,000 |
84 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
746 |
New |
$25.80 |
$8,000 |
198 |
0% |
8,000 |
198 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
768 |
New |
$327.64 |
$8,000 |
53 |
0% |
8,000 |
53 |
0 |
Aerospace/Defense Pro... |
|
|
PHM |
PulteGroup Inc |
770 |
New |
$117.65 |
$8,000 |
138 |
0% |
8,000 |
138 |
0 |
Residential Construct... |
|
|
RHI |
Robert Half International Inc |
757 |
New |
$70.01 |
$8,000 |
74 |
0% |
8,000 |
74 |
0 |
Staffing & Outsourcin... |
|
|
GWW |
WW Grainger Inc |
767 |
New |
$940.04 |
$8,000 |
15 |
0% |
8,000 |
15 |
0 |
Electronics Wholesale |
|
|
SPSC |
Sps Commerce Inc |
756 |
New |
$188.97 |
$8,000 |
54 |
0% |
8,000 |
54 |
0 |
Networking & Communic... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
763 |
New |
$0.00 |
$8,000 |
148 |
0% |
8,000 |
148 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
778 |
New |
$0.00 |
$7,000 |
284 |
0% |
7,000 |
284 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
792 |
New |
$5.66 |
$7,000 |
250 |
0% |
7,000 |
250 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
790 |
New |
$30.87 |
$7,000 |
121 |
0% |
7,000 |
121 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
794 |
New |
$27.00 |
$7,000 |
247 |
0% |
7,000 |
247 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
779 |
New |
$310.32 |
$7,000 |
20 |
0% |
7,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
789 |
New |
$69.67 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
QLYS |
Qualys, Inc. |
787 |
New |
$170.19 |
$7,000 |
50 |
0% |
7,000 |
50 |
0 |
Application Software |
|
|
UHS |
Universal Health Services Inc |
806 |
New |
$169.15 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Hospitals |
|
|
RE |
Everest Re Group Ltd |
803 |
New |
$379.00 |
$6,000 |
22 |
0% |
6,000 |
22 |
0 |
Life & Health Insurance |
|
|
HLIT |
Harmonic Inc |
800 |
New |
$10.84 |
$6,000 |
500 |
0% |
6,000 |
500 |
0.001 |
Communication Equipment |
|
|
FSS |
Federal Signal Corp |
812 |
New |
$80.84 |
$6,000 |
132 |
0% |
6,000 |
132 |
0 |
Trucks & Other Vehicles |
|
|
PVG |
Pretium Resources Inc |
805 |
New |
$15.05 |
$6,000 |
392 |
0% |
6,000 |
392 |
0 |
Industrial Metals & M... |
|
|
GSHD |
Goosehead Insurance Inc |
801 |
New |
$60.28 |
$6,000 |
48 |
0% |
6,000 |
48 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
816 |
New |
$300.57 |
$6,000 |
10 |
0% |
6,000 |
10 |
0 |
Networking & Communic... |
|
|
USPH |
U S Physical Therapy Inc |
807 |
New |
$106.22 |
$6,000 |
59 |
0% |
6,000 |
59 |
0.001 |
Specialized Health Se... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
827 |
New |
$304.86 |
$5,000 |
16 |
0% |
5,000 |
16 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
843 |
New |
$1.29 |
$5,000 |
600 |
0% |
5,000 |
600 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
825 |
New |
$35.72 |
$5,000 |
118 |
0% |
5,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
855 |
New |
$33.13 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Asset Management |
|
|
STWD |
Starwood Property Trust, Inc. |
824 |
New |
$19.72 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
Property Management |
|
|
NRCIA |
National Research Corp |
839 |
New |
$35.15 |
$5,000 |
113 |
0% |
5,000 |
113 |
0 |
Research Services |
|
|
OFLX |
Omega Flex, Inc. |
842 |
New |
$66.93 |
$5,000 |
43 |
0% |
5,000 |
43 |
0 |
Industrial Equipment ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
859 |
New |
$41.92 |
$5,000 |
108 |
0% |
5,000 |
108 |
0 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
848 |
New |
$0.61 |
$5,000 |
750 |
0% |
5,000 |
750 |
0 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
884 |
New |
$55.35 |
$4,000 |
66 |
0% |
4,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
885 |
New |
$1,175.30 |
$4,000 |
3 |
0% |
4,000 |
3 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
895 |
New |
$25.81 |
$4,000 |
157 |
0% |
4,000 |
157 |
0 |
N/A |
|
|
TEX |
Terex Corp |
911 |
New |
$59.70 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Farm & Construction M... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
870 |
New |
$37.73 |
$4,000 |
125 |
0% |
4,000 |
125 |
0 |
Food Wholesale |
|
|
MLAB |
Mesa Laboratories Inc |
889 |
New |
$115.73 |
$4,000 |
13 |
0% |
4,000 |
13 |
0 |
Medical Instruments &... |
|
|
AEE |
Ameren Corp |
904 |
New |
$72.51 |
$4,000 |
44 |
0% |
4,000 |
44 |
0 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
908 |
New |
$56.36 |
$4,000 |
85 |
0% |
4,000 |
85 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
865 |
New |
$39.48 |
$4,000 |
98 |
0% |
4,000 |
98 |
0 |
Textile - Apparel Foo... |
|
|
STLA |
Stellantis N.V. |
871 |
New |
$21.94 |
$4,000 |
210 |
0% |
4,000 |
210 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
880 |
New |
$50.67 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Major Airlines |
|
|
CUZ |
Cousins Properties Inc |
868 |
New |
$23.85 |
$4,000 |
89 |
0% |
4,000 |
89 |
0 |
REIT - Diversified |
|
|
INVH |
Invitation Homes Inc. |
939 |
New |
$34.80 |
$3,000 |
72 |
0% |
3,000 |
72 |
0 |
N/A |
|
