News + Filings Holdings
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REILLY FINANCIAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cytek Biosciences, Inc.
| CTKB | Common | 0 | -79,979 | 0 | -10,643,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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HEXCEL CORP /DE/
| HXL | Common | 0 | -5,734 | 0 | -343,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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KANSAS CITY SOUTHERN
| KSU | Common | 0 | -875 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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GABELLI DIVD & INCOME TR
| GDV | COM | 0 | -1,962 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IHI | Common | 0 | -3,000 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Vanguard Small-Cap Value ETF
| VBR | common | 0 | -526 | 0 | -89,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 0 | -1,700 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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INVESCO EXCHANGE TRADED FD T
| PRF | Common | 0 | -350 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 0 | -4,000 | 0 | -43,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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AGREE REALTY CORP
| ADC | Common | 0 | -250 | 0 | -40,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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LEGG MASON ETF INVT TR
| LVHI | Common | 0 | -208 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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RESMED INC
| RMD | Common | 0 | -101 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Invesco Exchange-Traded Fund Trust II
| PXF | Exchange Traded Fund | 0 | -572 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Sphere Entertainment Co.
| | Common | 0 | -350 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Kintara Therapeutics, Inc.
| KTRA | Common | 0 | -204 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Fossil Group, Inc.
| FOSL | COM | 0 | -492 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Cloudera, Inc.
| CLDR | Common | 0 | -900 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 0 | -247 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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REX AMERICAN RESOURCES Corp
| RSC | Common | 0 | -203 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| USHY | Common | 0 | -387 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| RWR | Common | 0 | -136 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 0 | -107 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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EchoStar CORP
| SATS | Common | 0 | -500 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| BWX | Common | 0 | -452 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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MICROSTRATEGY Inc
| MSTR | Cl A | 0 | -22 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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PENSKE AUTOMOTIVE GROUP, INC.
| PAG | Common | 0 | -246 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SPDR INDEX SHARES FUNDS
| GNR | Common | 0 | -193 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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NAUTILUS, INC.
| NLS | Common | 0 | -984 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Grifols SA
| GRFS | Common | 0 | -590 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Paysafe Ltd
| PSFE | Common | 0 | -1,100 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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FIDELITY FREEDOM 2020
| FTEC | Common | 0 | -69 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SHYFT GROUP, INC.
| SHYF | COM | 0 | -102 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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CARNIVAL CORP
| CCL | UNIT | 0 | -270 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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PIMCO Income Opportunity Fund
| PKO | COM | 0 | -300 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Fidelity MSCI Financials Index ETF
| FNCL | common | 0 | -138 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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