Reilly Financial Advisors 13F annual report

Reilly Financial Advisors is an investment fund managing more than $1.34 billion ran by Sonja Larimore. There are currently 956 companies in Mrs. Larimore’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $95.7 million.

Limited to 30 biggest holdings

$1.34 billion Assets Under Management (AUM)

As of 18th January 2022, Reilly Financial Advisors’s top holding is 324,710 shares of Apple Inc currently worth over $57.7 million and making up 4.3% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Reilly Financial Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 113,135 shares of Microsoft worth $38 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Alphabet Inc worth $46.9 million and the next is Pimco Etf Tr worth $36.6 million, with 360,345 shares owned.

Currently, Reilly Financial Advisors's portfolio is worth at least $1.34 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Reilly Financial Advisors

The Reilly Financial Advisors office and employees reside in La Mesa, California. According to the last 13-F report filed with the SEC, Sonja Larimore serves as the CCO at Reilly Financial Advisors.

Recent trades

In the most recent 13F filing, Reilly Financial Advisors revealed that it had opened a new position in Sony Group Corporation and bought 192,018 shares worth $24.3 million.

The investment fund also strengthened its position in Ishares Tr by buying 38,947 additional shares. This makes their stake in Ishares Tr total 432,377 shares worth $56.1 million.

On the other hand, there are companies that Reilly Financial Advisors is getting rid of from its portfolio. Reilly Financial Advisors closed its position in Cytek Biosciences Inc on 25th January 2022. It sold the previously owned 79,979 shares for $10.6 million. Sonja Larimore also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $57.7 million and 324,710 shares.

One of the average hedge funds

The two most similar investment funds to Reilly Financial Advisors are Roffman Miller Associates Inc pa/ and Intrinsic Edge Capital Management. They manage $1.34 billion and $1.34 billion respectively.


Sonja Larimore investment strategy

Reilly Financial Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.5% of the total portfolio value. The fund focuses on investments in the United States as 47.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $56.9 billion.

The complete list of Reilly Financial Advisors trades based on 13F SEC filings

These positions were updated on January 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
2.99%
324,710
$57,659,000 4.29%
Microsoft Corporation
9.42%
113,135
$38,049,000 2.83%
Alphabet Inc
6.43%
16,215
$46,930,000 3.49%
Pimco Etf Tr
8.11%
360,345
$36,629,000 2.72%
Amazon.com Inc.
1.14%
8,871
$29,579,000 2.20%
Ishares Tr
9.90%
432,377
$56,104,000 4.17%
Icon Plc
5.48%
87,214
$27,010,000 2.01%
Taiwan Semiconductor Mfg Ltd
0.80%
221,061
$26,596,000 1.98%
Thermo Fisher Scientific Inc.
12.44%
36,475
$24,337,000 1.81%
Sony Group Corporation
Opened
192,018
$24,271,000 1.81%
Nike, Inc.
8.22%
141,801
$23,634,000 1.76%
Lam Research Corp.
2.94%
32,400
$23,301,000 1.73%
Accenture Plc Ireland
9.36%
56,065
$23,242,000 1.73%
Mastercard Incorporated
5.34%
63,291
$22,742,000 1.69%
Jpmorgan Chase Co
3.32%
142,084
$22,499,000 1.67%
NextEra Energy Inc
8.06%
227,943
$21,281,000 1.58%
Skyworks Solutions, Inc.
12.12%
137,161
$21,279,000 1.58%
Toronto Dominion Bk Ont
81,118.24%
267,208
$20,490,000 1.52%
Prudential Finl Inc
3.88%
188,021
$20,351,000 1.51%
Johnson Johnson
9.34%
118,547
$20,280,000 1.51%
Meta Platforms Inc
0.11%
59,085
$19,873,000 1.48%
Bk Of America Corp
0.25%
430,537
$19,155,000 1.42%
First Rep Bk San Francisco C
2.03%
92,564
$19,115,000 1.42%
Carrier Global Corporation
Opened
351,015
$19,039,000 1.42%
Novartis AG
3.87%
215,399
$18,841,000 1.40%
Akamai Technologies Inc
8.89%
159,675
$18,688,000 1.39%
Target Corp
4.51%
79,641
$18,432,000 1.37%
Amphenol Corp.
8.38%
210,251
$18,389,000 1.37%
Hasbro, Inc.
15.55%
177,675
$18,084,000 1.35%
Ford Mtr Co Del
23.57%
862,676
$17,918,000 1.33%
Enbridge Inc
28,129.64%
438,124
$17,122,000 1.27%
Pepsico Inc
1.74%
98,303
$17,076,000 1.27%
Abbott Labs
11.34%
120,505
$16,960,000 1.26%
Oshkosh Corp
Opened
148,706
$16,761,000 1.25%
Catalent Inc.
Opened
130,395
$16,694,000 1.24%
PayPal Holdings Inc
17.11%
87,534
$16,507,000 1.23%
Tjx Cos Inc New
0.52%
217,213
$16,491,000 1.23%
Vodafone Group plc
17.24%
1,060,906
$15,839,000 1.18%
Fleetcor Technologies Inc
99.15%
70,414
$15,761,000 1.17%
Chubb Limited
1.61%
80,339
$15,530,000 1.16%
Merck Co Inc
0.74%
193,931
$14,863,000 1.11%
Verizon Communications Inc
4.02%
281,002
$14,601,000 1.09%
Crown Castle Intl Corp New
8.68%
69,693
$14,548,000 1.08%
Mondelez International Inc.
3.01%
219,095
$14,528,000 1.08%
Nucor Corp.
19.68%
120,927
$13,804,000 1.03%
Simon Ppty Group Inc New
383.60%
84,273
$13,464,000 1.00%
Lockheed Martin Corp.
7.27%
37,457
$13,313,000 0.99%
Air Prods Chems Inc
4.74%
43,398
$13,204,000 0.98%
Teledyne Technologies Inc
22.92%
29,900
$13,063,000 0.97%
Raytheon Technologies Corporation
Opened
143,118
$12,317,000 0.92%
Otis Worldwide Corporation
Opened
135,399
$11,789,000 0.88%
Comcast Corp New
4.33%
221,895
$11,168,000 0.83%
Cytek Biosciences Inc
Closed
79,979
$10,643,000
Constellation Brands, Inc.
13.35%
41,596
$10,439,000 0.78%
Canadian Solar Inc
31.08%
266,937
$8,352,000 0.62%
American Elec Pwr Co Inc
4,443.44%
91,823
$8,169,000 0.61%
Spdr Ser Tr
4.08%
475,940
$17,997,000 1.34%
Regal Rexnord Corporation
0.09%
44,148
$7,513,000 0.56%
Schwab Strategic Tr
0.76%
273,639
$19,236,000 1.43%
Home Depot, Inc.
5.30%
11,945
$4,957,000 0.37%
Procter And Gamble Co
1.99%
26,845
$4,391,000 0.33%
Unitedhealth Group Inc
6.82%
8,044
$4,039,000 0.30%
Disney Walt Co
0.55%
24,811
$3,843,000 0.29%
Tesla Inc
2.57%
3,487
$3,685,000 0.27%
Broadcom Inc.
6.59%
5,304
$3,530,000 0.26%
Cisco Sys Inc
5.26%
54,071
$3,427,000 0.25%
Visa Inc
2.12%
15,198
$3,294,000 0.25%
Coca-Cola Co
2.93%
55,187
$3,268,000 0.24%
Berkshire Hathaway Inc.
2.80%
10,905
$3,261,000 0.24%
Intel Corp.
1.49%
63,263
$3,258,000 0.24%
Honeywell International Inc
2.02%
15,056
$3,139,000 0.23%
Costco Whsl Corp New
0.10%
5,144
$2,920,000 0.22%
Waste Mgmt Inc Del
5.68%
17,222
$2,874,000 0.21%
HCA Healthcare Inc
5.81%
11,120
$2,857,000 0.21%
Sempra
12.85%
21,008
$2,779,000 0.21%
Diageo plc
5.12%
12,063
$2,656,000 0.20%
Oracle Corp.
6.08%
29,391
$2,563,000 0.19%
Marsh Mclennan Cos Inc
6.61%
14,675
$2,551,000 0.19%
Qualcomm, Inc.
3.84%
13,808
$2,525,000 0.19%
Nxp Semiconductors N V
4.02%
10,983
$2,502,000 0.19%
Sanofi
3.57%
46,196
$2,314,000 0.17%
Ross Stores, Inc.
0.14%
19,766
$2,259,000 0.17%
Conagra Brands Inc
1.04%
65,717
$2,244,000 0.17%
General Dynamics Corp.
4.37%
10,753
$2,242,000 0.17%
Travelers Companies Inc.
2.81%
14,165
$2,216,000 0.16%
Sysco Corp.
2.60%
27,978
$2,198,000 0.16%
Smith Nephew Plc
0.43%
62,571
$2,166,000 0.16%
Smucker J M Co
0.95%
15,943
$2,165,000 0.16%
Us Bancorp Del
3.88%
37,701
$2,118,000 0.16%
Leidos Holdings Inc
3.20%
22,142
$1,968,000 0.15%
Dominion Energy Inc
81.57%
24,477
$1,923,000 0.14%
Evergy Inc
0.29%
27,894
$1,914,000 0.14%
Astrazeneca plc
7.12%
32,601
$1,899,000 0.14%
DENTSPLY Sirona Inc
0.30%
33,492
$1,869,000 0.14%
Unilever plc
4.64%
33,378
$1,795,000 0.13%
Oge Energy Corp.
1.55%
46,659
$1,791,000 0.13%
NVIDIA Corp
11.93%
6,062
$1,783,000 0.13%
L3Harris Technologies Inc
6.73%
8,250
$1,759,000 0.13%
Starbucks Corp.
0.27%
14,965
$1,750,000 0.13%
Pfizer Inc.
3.02%
28,020
$1,655,000 0.12%
Spdr Sp 500 Etf Tr
11.19%
3,161
$1,501,000 0.11%
SVB Financial Group
No change
2,151
$1,459,000 0.11%
Vanguard Index Fds
8.32%
17,317
$4,606,000 0.34%
Union Pac Corp
0.45%
5,539
$1,395,000 0.10%
Vanguard Bd Index Fds
31.09%
17,577
$1,491,000 0.11%
Walmart Inc
1.40%
8,336
$1,206,000 0.09%
Semtech Corp.
7.32%
12,663
$1,126,000 0.08%
3M Co.
0.41%
5,836
$1,037,000 0.08%
Janus Detroit Str Tr
Opened
20,835
$1,032,000 0.08%
Exxon Mobil Corp.
11.63%
15,914
$974,000 0.07%
Vanguard World Fds
7.15%
2,661
$1,033,000 0.08%
Chevron Corp.
1.79%
7,496
$880,000 0.07%
Altria Group Inc.
0.13%
17,735
$840,000 0.06%
Adobe Systems Incorporated
6.51%
1,456
$826,000 0.06%
Northrop Grumman Corp.
0.24%
2,103
$814,000 0.06%
Boeing Co.
14.06%
3,972
$800,000 0.06%
Mcdonalds Corp
2.49%
2,853
$765,000 0.06%
Lilly Eli Co
2.69%
2,523
$697,000 0.05%
The Southern Co.
0.05%
9,762
$669,000 0.05%
Smith A O Corp
No change
7,769
$667,000 0.05%
Att Inc
30.94%
26,504
$652,000 0.05%
Oreilly Automotive Inc
4.22%
865
$611,000 0.05%
AMGEN Inc.
6.71%
2,704
$608,000 0.05%
Abbvie Inc
7.10%
4,341
$588,000 0.04%
Spdr Ser Tr
Opened
22,207
$1,424,000 0.11%
NetFlix Inc
2.56%
883
$532,000 0.04%
Conocophillips
19.59%
7,183
$519,000 0.04%
Select Sector Spdr Tr
1.03%
9,975
$1,149,000 0.09%
CSX Corp.
3.71%
12,097
$455,000 0.03%
J P Morgan Exchange-traded F
No change
8,900
$449,000 0.03%
Micron Technology Inc.
10.74%
4,746
$442,000 0.03%
Cerner Corp.
9.57%
4,725
$439,000 0.03%
Deere Co
0.41%
1,220
$418,000 0.03%
Commerce Bancshares, Inc.
4.98%
6,025
$414,000 0.03%
Lowes Cos Inc
0.57%
1,586
$410,000 0.03%
Dexcom Inc
No change
715
$384,000 0.03%
America Movil Sab De Cv
0.57%
17,639
$372,000 0.03%
Cummins Inc.
4.66%
1,684
$367,000 0.03%
Dnp Select Income Fd Inc
No change
31,955
$347,000 0.03%
American Tower Corp.
8.38%
1,177
$344,000 0.03%
Hexcel Corp.
Closed
5,734
$343,000
Kinder Morgan Inc
0.39%
21,320
$338,000 0.03%
American Express Co.
5.89%
1,943
$318,000 0.02%
Consolidated Edison, Inc.
0.03%
3,660
$312,000 0.02%
Salesforce.Com Inc
15.85%
1,228
$312,000 0.02%
Spdr Index Shs Fds
7.81%
11,941
$477,000 0.04%
AECOM
2.06%
3,711
$287,000 0.02%
Anthem Inc
No change
619
$287,000 0.02%
Vanguard Admiral Fds Inc
No change
3,031
$567,000 0.04%
Essential Utils Inc
Opened
5,115
$275,000 0.02%
Caterpillar Inc.
1.51%
1,304
$270,000 0.02%
Prologis Inc
No change
1,496
$252,000 0.02%
Xcel Energy Inc.
No change
3,691
$250,000 0.02%
Edison Intl
0.22%
3,610
$246,000 0.02%
Yum Brands Inc.
1.47%
1,720
$239,000 0.02%
Biomarin Pharmaceutical Inc.
No change
2,700
$239,000 0.02%
Bristol-Myers Squibb Co.
47.15%
3,820
$238,000 0.02%
Kansas City Southern
Closed
875
$237,000
Canadian Pac Ry Ltd
172.25%
3,267
$235,000 0.02%
Proshares Tr
21.15%
5,651
$646,000 0.05%
Harley-Davidson, Inc.
No change
6,072
$229,000 0.02%
Invesco Exch Traded Fd Tr Ii
1.45%
11,538
$336,000 0.02%
Wells Fargo Co New
7.68%
4,671
$224,000 0.02%
Becton Dickinson Co
10.45%
891
$224,000 0.02%
Spdr Dow Jones Indl Average
No change
610
$222,000 0.02%
Vanguard Charlotte Fds
19.02%
4,030
$222,000 0.02%
Duke Energy Corp.
52.86%
1,978
$208,000 0.02%
Gabelli Divid Income Tr
Closed
1,962
$202,000
VanEck ETF Trust
2.06%
6,848
$377,000 0.03%
Vanguard Specialized Funds
No change
1,165
$200,000 0.01%
Intuit Inc
No change
295
$190,000 0.01%
Ishares Tr
Closed
3,417
$208,000
General Electric Co.
Opened
1,972
$186,000 0.01%
Ishares Inc
78.96%
4,286
$241,000 0.02%
Eaton Corp Plc
24.50%
1,048
$181,000 0.01%
Shopify Inc
25.96%
131
$180,000 0.01%
Norfolk Southn Corp
No change
601
$179,000 0.01%
Stanley Black Decker Inc
5.05%
940
$177,000 0.01%
Philip Morris International Inc
9.12%
1,855
$176,000 0.01%
Intuitive Surgical Inc
207.69%
480
$172,000 0.01%
Fedex Corp
9.53%
655
$169,000 0.01%
Vanguard Scottsdale Fds
17.72%
4,568
$399,000 0.03%
Lincoln Elec Hldgs Inc
No change
1,113
$155,000 0.01%
V F Corp
39.99%
2,034
$149,000 0.01%
Encore Wire Corp.
12.69%
1,032
$148,000 0.01%
Asml Holding N V
1.64%
186
$148,000 0.01%
Vmware Inc.
3.88%
1,231
$143,000 0.01%
Idexx Labs Inc
16.76%
216
$142,000 0.01%
Pnc Finl Svcs Group Inc
140.34%
709
$142,000 0.01%
Dbx Etf Tr
Opened
3,573
$142,000 0.01%
NortonLifeLock Inc
11.08%
5,345
$139,000 0.01%
MaxLinear Inc
No change
1,848
$139,000 0.01%
Citigroup Inc
66.84%
2,289
$138,000 0.01%
DocuSign Inc
2.15%
904
$138,000 0.01%
Vanguard Intl Equity Index F
4.58%
2,874
$145,000 0.01%
Roper Technologies Inc
51.10%
275
$135,000 0.01%
Public Svc Enterprise Grp In
No change
2,031
$135,000 0.01%
United Parcel Service, Inc.
4.67%
627
$134,000 0.01%
Vanguard Malvern Fds
232.28%
2,522
$130,000 0.01%
Edwards Lifesciences Corp
3.13%
987
$128,000 0.01%
Danaher Corp.
No change
385
$127,000 0.01%
Alphatec Holdings Inc
No change
11,000
$126,000 0.01%
Alibaba Group Hldg Ltd
33.08%
1,056
$125,000 0.01%
Public Storage
No change
335
$125,000 0.01%
Synopsys, Inc.
No change
332
$122,000 0.01%
MGM Resorts International
2.88%
2,675
$120,000 0.01%
Morgan Stanley
6.54%
1,189
$117,000 0.01%
Allstate Corp (The)
0.50%
997
$117,000 0.01%
Goldman Sachs Group, Inc.
52.00%
304
$116,000 0.01%
IQVIA Holdings Inc
34.77%
407
$115,000 0.01%
Nexpoint Diversified Rel Et
43.60%
8,460
$115,000 0.01%
Xylem Inc
18.42%
930
$112,000 0.01%
Workday Inc
5.13%
410
$112,000 0.01%
Paychex Inc.
No change
816
$111,000 0.01%
Twilio Inc
No change
421
$111,000 0.01%
Schwab Charles Corp
2.02%
1,312
$110,000 0.01%
Marvell Technology Inc
Opened
1,257
$110,000 0.01%
Eversource Energy
4.48%
1,195
$109,000 0.01%
Texas Instrs Inc
No change
580
$109,000 0.01%
Automatic Data Processing In
No change
435
$107,000 0.01%
Corning, Inc.
0.04%
2,837
$106,000 0.01%
Applied Matls Inc
No change
675
$106,000 0.01%
Blackrock Munihldngs Cali Ql
No change
6,800
$105,000 0.01%
Lucid Group, Inc.
226.00%
2,771
$105,000 0.01%
Eastman Chem Co
No change
865
$105,000 0.01%
Vanguard Tax-managed Intl Fd
68.40%
2,036
$104,000 0.01%
Royce Value Tr Inc
4.32%
5,270
$103,000 0.01%
Occidental Pete Corp
0.71%
3,542
$103,000 0.01%
Hawaiian Elec Industries
No change
2,426
$101,000 0.01%
Regeneron Pharmaceuticals, Inc.
No change
158
$100,000 0.01%
Schlumberger Ltd.
1.88%
3,300
$99,000 0.01%
TREX Co., Inc.
Opened
736
$99,000 0.01%
Zoetis Inc
7.77%
402
$98,000 0.01%
MetLife, Inc.
Opened
1,541
$96,000 0.01%
Advisorshares Tr
No change
1,500
$96,000 0.01%
Citizens Finl Group Inc
1,639.13%
2,000
$95,000 0.01%
HDFC Bank Ltd.
99.30%
1,461
$95,000 0.01%
HP Inc
No change
2,506
$94,000 0.01%
Advanced Micro Devices Inc.
1.89%
646
$93,000 0.01%
Nushares Etf Tr
No change
2,386
$93,000 0.01%
Viacomcbs Inc
Opened
3,083
$93,000 0.01%
Vanguard Mun Bd Fds
No change
1,656
$91,000 0.01%
Sherwin-Williams Co.
2.80%
257
$90,000 0.01%
KLA Corp.
No change
207
$89,000 0.01%
Vanguard Index Fds
Closed
526
$89,000
Illinois Tool Wks Inc
27.66%
353
$87,000 0.01%
Regions Financial Corp.
Opened
4,000
$87,000 0.01%
Blackrock Muniyield Calif Fd
0.89%
5,780
$87,000 0.01%
Flexshares Tr
Opened
2,179
$86,000 0.01%
Renewable Energy Group Inc
21.16%
2,021
$86,000 0.01%
Clorox Co.
11.65%
493
$86,000 0.01%
Baxter International Inc.
No change
985
$85,000 0.01%
Canadian Natl Ry Co
No change
678
$83,000 0.01%
Analog Devices Inc.
No change
468
$82,000 0.01%
Royal Bk Cda
No change
774
$82,000 0.01%
SBA Communications Corp
16.67%
210
$82,000 0.01%
DaVita Inc
No change
722
$82,000 0.01%
Enersys
99.32%
1,043
$82,000 0.01%
Ameriprise Finl Inc
6.75%
269
$81,000 0.01%
Wipro Ltd.
No change
8,312
$81,000 0.01%
Medical Pptys Trust Inc
750.00%
3,400
$80,000 0.01%
Idacorp, Inc.
No change
700
$79,000 0.01%
Kimberly-Clark Corp.
12.58%
556
$79,000 0.01%
Sp Global Inc
No change
164
$77,000 0.01%
Alliant Energy Corp.
0.41%
1,229
$76,000 0.01%
Ericsson
99.51%
7,023
$76,000 0.01%
Enterprise Prods Partners L
2.96%
3,482
$76,000 0.01%
American Airls Group Inc
3.21%
4,207
$76,000 0.01%
Nisource Inc
Opened
2,719
$75,000 0.01%
Phillips 66
5.08%
1,035
$75,000 0.01%
Teleflex Incorporated
No change
224
$74,000 0.01%
Unum Group
Opened
3,000
$74,000 0.01%
United Rentals, Inc.
7.18%
224
$74,000 0.01%
Realty Income Corp.
10.63%
1,020
$73,000 0.01%
Principal Financial Group In
No change
1,000
$72,000 0.01%
Discover Finl Svcs
No change
606
$70,000 0.01%
Horizon Bancorp Inc
Opened
3,375
$70,000 0.01%
MercadoLibre Inc
No change
51
$69,000 0.01%
Uber Technologies Inc
No change
1,649
$69,000 0.01%
Vanguard Whitehall Fds
12.64%
622
$69,000 0.01%
Viatris Inc.
Opened
5,020
$68,000 0.01%
Genuine Parts Co.
6.95%
482
$68,000 0.01%
Hewlett Packard Enterprise C
No change
4,282
$68,000 0.01%
Prospect Cap Corp
No change
8,000
$67,000 0.00%
Pimco Calif Mun Income Fd Ii
No change
6,000
$67,000 0.00%
Clearway Energy, Inc.
No change
1,850
$67,000 0.00%
Waters Corp.
No change
180
$67,000 0.00%
Microchip Technology, Inc.
100.53%
762
$66,000 0.00%
Walgreens Boots Alliance Inc
34.63%
1,265
$66,000 0.00%
Magellan Midstream Prtnrs Lp
4.18%
1,421
$66,000 0.00%
Brookfield Infrast Partners
No change
1,077
$65,000 0.00%
Ecolab, Inc.
No change
275
$65,000 0.00%
Centene Corp.
12.71%
789
$65,000 0.00%
Cvb Finl Corp
No change
3,000
$64,000 0.00%
Colgate-Palmolive Co.
6.40%
731
$62,000 0.00%
Blackstone Inc
Opened
481
$62,000 0.00%
Hartford Finl Svcs Group Inc
No change
891
$62,000 0.00%
Vanguard World Fd
No change
233
$61,000 0.00%
International Business Machs
67.07%
460
$61,000 0.00%
Williams Cos Inc
85.69%
2,317
$60,000 0.00%
Bhp Group Ltd
No change
970
$59,000 0.00%
Kraft Heinz Co
3.77%
1,653
$59,000 0.00%
Centerpoint Energy Inc.
No change
2,100
$59,000 0.00%
Emerson Elec Co
34.60%
637
$59,000 0.00%
VanEck ETF Trust
Opened
1,106
$70,000 0.01%
Southwest Gas Holdings Inc
No change
800
$56,000 0.00%
Entergy Corp.
No change
500
$56,000 0.00%
Ishares Inc
Closed
1,700
$55,000
Invesco Exchange Traded Fd T
Closed
350
$55,000
Wp Carey Inc
No change
672
$55,000 0.00%
Rivian Automotive, Inc.
Opened
532
$55,000 0.00%
Autodesk Inc.
11.26%
197
$55,000 0.00%
Expedia Group Inc
52.00%
304
$55,000 0.00%
Halliburton Co.
No change
2,400
$55,000 0.00%
Infosys Ltd
No change
2,180
$55,000 0.00%
American Wtr Wks Co Inc New
3.25%
286
$54,000 0.00%
Rio Tinto plc
33.33%
800
$54,000 0.00%
Seagen Inc
Opened
350
$54,000 0.00%
CVS Health Corp
6.74%
526
$54,000 0.00%
Linde Plc
503.85%
157
$54,000 0.00%
Global X Fds
Opened
1,861
$54,000 0.00%
General Mtrs Co
36.09%
912
$53,000 0.00%
Delta Air Lines, Inc.
4.40%
1,328
$52,000 0.00%
First Midwest Bancorp, Inc.
No change
2,516
$52,000 0.00%
Dollar Tree Inc
63.40%
366
$51,000 0.00%
Ishares Tr
Opened
2,459
$223,000 0.02%
MarketAxess Holdings Inc.
19.23%
124
$51,000 0.00%
ServiceNow Inc
8.33%
78
$51,000 0.00%
Agilent Technologies Inc.
No change
314
$50,000 0.00%
Spdr Sp Midcap 400 Etf Tr
No change
95
$49,000 0.00%
Helen of Troy Ltd
No change
200
$49,000 0.00%
Plug Power Inc
6.08%
1,744
$49,000 0.00%
Ambarella Inc
No change
241
$49,000 0.00%
Crowdstrike Holdings Inc
17.17%
232
$48,000 0.00%
Eaton Vance Tax-managed Dive
No change
3,220
$48,000 0.00%
Fifth Third Bancorp
166.34%
1,092
$48,000 0.00%
Nuveen Missouri Qlt Mun Inc
0.83%
3,269
$48,000 0.00%
Extra Space Storage Inc.
0.95%
213
$48,000 0.00%
Macys Inc
14.29%
1,800
$47,000 0.00%
Etsy Inc
4.41%
213
$47,000 0.00%
Dollar Gen Corp New
No change
200
$47,000 0.00%
Bunge Limited
No change
500
$47,000 0.00%
WEC Energy Group Inc
26.67%
475
$46,000 0.00%
NIO Inc
Opened
1,452
$46,000 0.00%
Garmin Ltd
18.02%
334
$46,000 0.00%
Equity Residential
No change
494
$45,000 0.00%
Celsius Holdings Inc
No change
600
$45,000 0.00%
Icici Bank Limited
No change
2,249
$45,000 0.00%
First Tr Exchange-traded Fd
Opened
645
$44,000 0.00%
Southwest Airls Co
No change
1,000
$43,000 0.00%
Heron Therapeutics Inc
Closed
4,000
$43,000
Fiserv, Inc.
6.44%
413
$43,000 0.00%
Oneok Inc.
308.33%
735
$43,000 0.00%
Archer Daniels Midland Co.
No change
616
$42,000 0.00%
Blackrock Utils Infrastructu
No change
1,550
$41,000 0.00%
Azenta Inc
No change
400
$41,000 0.00%
Allegion plc
21.28%
307
$41,000 0.00%
Invesco Exchange Traded Fd T
16.55%
1,155
$108,000 0.01%
Agree Rlty Corp
Closed
250
$40,000
Enphase Energy Inc
No change
218
$40,000 0.00%
Hershey Company
No change
200
$39,000 0.00%
Safety Ins Group Inc
No change
450
$38,000 0.00%
Medtronic Plc
15.97%
363
$38,000 0.00%
Csg Sys Intl Inc
No change
660
$38,000 0.00%
Johnson Ctls Intl Plc
No change
471
$38,000 0.00%
Axogen Inc.
No change
4,000
$37,000 0.00%
Healthcare Tr Amer Inc
Opened
1,100
$37,000 0.00%
Ryan Specialty Group Hldgs I
126.50%
906
$37,000 0.00%
Equinix Inc
No change
44
$37,000 0.00%
Ashland Global Holdings Inc
No change
347
$37,000 0.00%
Arista Networks Inc
293.94%
260
$37,000 0.00%
Valvoline Inc
No change
991
$37,000 0.00%
Verisk Analytics Inc
No change
163
$37,000 0.00%
Parker-Hannifin Corp.
32.74%
113
$36,000 0.00%
Ventas Inc
No change
700
$36,000 0.00%
Old Dominion Freight Line In
No change
100
$36,000 0.00%
Blackrock Inc.
No change
38
$35,000 0.00%
Blackrock Tax Municpal Bd Tr
No change
1,318
$35,000 0.00%
BCE Inc
13.78%
682
$35,000 0.00%
Zscaler Inc
No change
110
$35,000 0.00%
Telus Corp.
No change
1,506
$35,000 0.00%
Gentex Corp.
No change
1,000
$35,000 0.00%
Pimco Corporate Income Opp
12.67%
2,028
$34,000 0.00%
First Tr Value Line Divid In
No change
782
$34,000 0.00%
Block Inc
4.41%
213
$34,000 0.00%
Pathfinder Bancorp Inc Md
Opened
2,000
$34,000 0.00%
DuPont de Nemours Inc
Opened
406
$33,000 0.00%
Marathon Oil Corporation
No change
2,000
$33,000 0.00%
Cbre Gbl Real Estate Inc Fd
Opened
3,400
$33,000 0.00%
Bank Montreal Que
41.52%
300
$32,000 0.00%
Dish Network Corporation
No change
1,000
$32,000 0.00%
Zoom Video Communications In
131.58%
176
$32,000 0.00%
Royal Dutch Shell PLC
No change
745
$32,000 0.00%
Usana Health Sciences Inc
Opened
320
$32,000 0.00%
Hunt J B Trans Svcs Inc
No change
150
$31,000 0.00%
Ark Etf Tr
10.99%
324
$31,000 0.00%
Universal Ins Hldgs Inc
No change
1,800
$31,000 0.00%
Gilead Sciences, Inc.
10.55%
407
$30,000 0.00%
Legg Mason Etf Invt Tr
Closed
208
$30,000
Firstenergy Corp.
No change
716
$30,000 0.00%
PPL Corp
No change
990
$30,000 0.00%
Wells Fargo Co New
Opened
20
$30,000 0.00%
Blackrock Health Sciences Tr
No change
610
$30,000 0.00%
Mckesson Corporation
Opened
121
$30,000 0.00%
BP plc
0.19%
1,080
$29,000 0.00%
General Mls Inc
20.34%
423
$29,000 0.00%
Charter Communications Inc N
12.50%
45
$29,000 0.00%
Align Technology, Inc.
10.00%
44
$29,000 0.00%
Chipotle Mexican Grill
60.00%
16
$28,000 0.00%
Rollins, Inc.
No change
823
$28,000 0.00%
Lincoln Natl Corp Ind
No change
405
$28,000 0.00%
Truist Finl Corp
Opened
478
$28,000 0.00%
Cae Inc.
No change
1,050
$27,000 0.00%
Resmed Inc.
Closed
101
$27,000
Eaton Vance Calif Mun Bd Fd
No change
2,311
$27,000 0.00%
Bank New York Mellon Corp
No change
467
$27,000 0.00%
Invesco Exch Traded Fd Tr Ii
Closed
572
$27,000
Manulife Finl Corp
No change
1,398
$27,000 0.00%
BHP Group Plc
No change
432
$26,000 0.00%
Moderna Inc
Opened
102
$26,000 0.00%
Toyota Motor Corporation
No change
139
$26,000 0.00%
Fastenal Co.
No change
400
$26,000 0.00%
Bill.com Holdings Inc
Opened
105
$26,000 0.00%
Wynn Resorts Ltd.
No change
300
$26,000 0.00%
Zillow Group Inc
53.35%
411
$26,000 0.00%
Norwegian Cruise Line Hldg L
No change
1,250
$26,000 0.00%
Broadridge Finl Solutions In
No change
141
$26,000 0.00%
One Liberty Pptys Inc
No change
702
$25,000 0.00%
Yum China Holdings Inc
5.21%
505
$25,000 0.00%
Imperial Oil Ltd.
No change
700
$25,000 0.00%
Intellia Therapeutics Inc
Opened
215
$25,000 0.00%
Madison Square Grdn Entertnm
Closed
350
$25,000
Verisign Inc.
No change
100
$25,000 0.00%
Illumina Inc
2.94%
66
$25,000 0.00%
Freeport-McMoRan Inc
35.74%
579
$24,000 0.00%
Sun Life Financial, Inc.
No change
427
$24,000 0.00%
Tekla Healthcare Invs
49.25%
1,000
$24,000 0.00%
DTE Energy Co.
No change
200
$24,000 0.00%
First Tr Exchange Traded Fd
No change
233
$24,000 0.00%
Wayfair Inc
No change
125
$24,000 0.00%
Bank Marin Bancorp
No change
632
$24,000 0.00%
Armstrong World Inds Inc New
No change
205
$24,000 0.00%
Costar Group, Inc.
No change
300
$24,000 0.00%
Palantir Technologies Inc.
No change
1,249
$23,000 0.00%
American Finl Group Inc Ohio
No change
168
$23,000 0.00%
Swedish Expt Cr Corp
No change
2,700
$23,000 0.00%
Fs Kkr Cap Corp
No change
1,080
$23,000 0.00%
HollyFrontier Corp
No change
700
$23,000 0.00%
Lumentum Holdings Inc
65.57%
219
$23,000 0.00%
Motorola Solutions Inc
3.66%
85
$23,000 0.00%
Vanguard World Fds
Opened
255
$30,000 0.00%
Tenaris S.A.
No change
1,055
$22,000 0.00%
Lennar Corp.
88.24%
192
$22,000 0.00%
Incyte Corp.
No change
295
$22,000 0.00%
Kintara Therapeutics, Inc.
Closed
204
$22,000
Newell Brands Inc.
No change
1,000
$22,000 0.00%
Etf Managers Tr
25.45%
759
$27,000 0.00%
Nuveen Calif Select Tax Free
No change
1,256
$21,000 0.00%
Trane Technologies plc
No change
102
$21,000 0.00%
Intercontinental Exchange In
No change
150
$21,000 0.00%
Science Applications Intl Co
No change
248
$21,000 0.00%
Invesco Exch Traded Fd Tr Ii
Opened
965
$21,000 0.00%
Molson Coors Beverage Company
0.67%
448
$21,000 0.00%
Bloom Energy Corp
No change
956
$21,000 0.00%
Keysight Technologies Inc
No change
101
$21,000 0.00%
Church Dwight Co Inc
No change
200
$21,000 0.00%
Amer States Wtr Co
No change
200
$21,000 0.00%
Weyerhaeuser Co Mtn Be
No change
506
$21,000 0.00%
Moelis Co
No change
325
$20,000 0.00%
C.H. Robinson Worldwide, Inc.
Opened
184
$20,000 0.00%
Martin Marietta Matls Inc
No change
46
$20,000 0.00%
Aspen Aerogels Inc.
No change
400
$20,000 0.00%
Fossil Group Inc
Closed
492
$20,000
Take-two Interactive Softwar
Opened
106
$19,000 0.00%
Blackrock Corpor Hi Yld Fd I
25.00%
1,500
$19,000 0.00%
Impinj Inc
Opened
200
$18,000 0.00%
Vertex Pharmaceuticals, Inc.
19.12%
81
$18,000 0.00%
Titan Med Inc
No change
28,570
$18,000 0.00%
Morningstar Inc
Opened
52
$18,000 0.00%
Nordic American Tankers Limi
No change
10,915
$18,000 0.00%
Charles Riv Labs Intl Inc
No change
47
$18,000 0.00%
Cloudera Inc
Closed
900
$18,000
Masimo Corp
No change
61
$18,000 0.00%
Fox Corporation
Opened
492
$18,000 0.00%
Blackrock Core Bd Tr
No change
1,080
$18,000 0.00%
Marathon Pete Corp
No change
280
$18,000 0.00%
Neogenomics Inc.
No change
500
$17,000 0.00%
Global X Fds
No change
566
$21,000 0.00%
P T Telekomunikasi Indonesia
No change
584
$17,000 0.00%
Seagate Technology Hldngs Pl
Opened
152
$17,000 0.00%
Exelon Corp.
No change
300
$17,000 0.00%
Hanesbrands Inc
No change
1,000
$17,000 0.00%
NICE Ltd
No change
52
$16,000 0.00%
International Paper Co.
No change
350
$16,000 0.00%
TE Connectivity Ltd
No change
100
$16,000 0.00%
Fidelity Covington Trust
Closed
800
$40,000
Commercial Metals Co.
No change
434
$16,000 0.00%
Seaspine Hldgs Corp
No change
1,150
$16,000 0.00%
Western Digital Corp.
140.59%
243
$16,000 0.00%
Solaredge Technologies Inc
No change
58
$16,000 0.00%
No transactions found in first 500 rows out of 1022
Showing first 500 out of 1022 holdings