REILLY FINANCIAL ADVISORS, LLC

13F filer, CIK 1363561, LA MESA, CA

REILLY FINANCIAL ADVISORS, LLC reported $1,175,814,000 across 938 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-19. Its ten largest share positions make up 26.46% of the portfolio.

Filed 2021-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001363561-21-000006

Period: 2021-09-30
Reported value: $1.18B
Holdings: 938
Top 10 weight: 26.46%
New: 105
Sold out: 174

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICLRadded	+80,309	$21M
CTKBnew	+79,979	$10.6M
TDYnew	+24,325	$10.4M
FLEETCOR TECHNOLOGIES INCadded	+35,302	$9.22M
SPIPadded	+82,944	$2.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CARRexited	-370,144	-$18M
SONYexited	-180,909	-$17.6M
PRA HEALTH SCIENCES INCexited	-100,982	-$16.7M
LITEreduced	-166,068	-$13.8M
OTISexited	-155,693	-$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001363561-21-000006, largest first. % of portfolio is the value over $1,175,814,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	700	$23K	<0.01%	0
NWLNEWELL BRANDS INC	1,000	$22K	<0.01%	0		Timeline
TSTENARIS S A	1,055	$22K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	700	$22K	<0.01%	0		Timeline
DTEDTE ENERGY CO	200	$22K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	329	$22K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	427	$22K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	850	$22K	<0.01%	new
FNDXSCHWAB STRATEGIC TR	409	$22K	<0.01%	+45		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	432	$22K	<0.01%	0
PBEINVESCO EXCHANGE TRADED FD T	300	$22K	<0.01%	0		Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	2,700	$22K	<0.01%	0
Kintara Therapeutics, Inc.Kintara Therapeutics, Inc.	204	$22K	<0.01%	new
AFGAMERICAN FINANCIAL GROUP INC	168	$21K	<0.01%	0		Timeline
VRSNVERISIGN INC	100	$21K	<0.01%	0		Timeline
FASTFASTENAL CO	400	$21K	<0.01%	0		Timeline
IWSISHARES TR	186	$21K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	248	$21K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	83	$21K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	445	$21K	<0.01%	+3		Timeline
PSKSPDR SERIES TRUST	473	$21K	<0.01%	0		Timeline
OLPONE LIBERTY PPTYS INC	702	$21K	<0.01%	0		Timeline
Cyber Security ETFCyber Security ETF	350	$21K	<0.01%	0
SDYSPDR SERIES TRUST	174	$20K	<0.01%	-113		Timeline
SCZISHARES TR	264	$20K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	76	$20K	<0.01%	-25		Timeline
INCYINCYTE CORP	295	$20K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	350	$20K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	205	$20K	<0.01%	0		Timeline
MCMOELIS & CO	325	$20K	<0.01%	0		Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	1,256	$20K	<0.01%	0
FOSLFOSSIL GROUP INC	492	$20K	<0.01%	new		Timeline
IGMISHARES TR	47	$19K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	213	$19K	<0.01%	+131		Timeline
MSIMOTOROLA SOLUTIONS INC	82	$19K	<0.01%	-265		Timeline
FNDFSCHWAB STRATEGIC TR	589	$19K	<0.01%	+256		Timeline
CRLCHARLES RIV LABS INTL INC	47	$19K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	956	$18K	<0.01%	-195		Timeline
REMISHARES TR	500	$18K	<0.01%	0		Timeline
IYWISHARES TR	180	$18K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$18K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	102	$18K	<0.01%	+12		Timeline
NTRNUTRIEN LTD	283	$18K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	506	$18K	<0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	1,080	$18K	<0.01%	0		Timeline
XSWSPDR SERIES TRUST	105	$18K	<0.01%	0		Timeline
QSIQUANTUM SI INC	2,110	$18K	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	400	$18K	<0.01%	0		Timeline
EWNISHARES INC	375	$18K	<0.01%	0		Timeline
CLOUDERA INCCLOUDERA INC	900	$18K	<0.01%	new
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	1,150	$18K	<0.01%	0
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	2,215	$18K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	150	$17K	<0.01%	0		Timeline
ARTYISHARES TR	400	$17K	<0.01%	0		Timeline
EFVISHARES TR	340	$17K	<0.01%	-14		Timeline
BLDPBALLARD PWR SYS INC NEW	1,225	$17K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	101	$17K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	200	$17K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	200	$17K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	410	$17K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	280	$17K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	196	$17K	<0.01%	0		Timeline
MASIMASIMO CORP	61	$17K	<0.01%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	670	$17K	<0.01%	0		Timeline
WEXWEX INC	94	$17K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	466	$17K	<0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	440	$17K	<0.01%	-255
HANESBRANDS INCHANESBRANDS INC	1,000	$17K	<0.01%	0
USHYISHARES TR	387	$16K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	46	$16K	<0.01%	-29		Timeline
PINSPINTEREST INC	305	$16K	<0.01%	0		Timeline
PPGPPG INDS INC	114	$16K	<0.01%	+28		Timeline
BIIBBIOGEN INC	55	$16K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	247	$16K	<0.01%	new		Timeline
REXREX AMERICAN RES CORP	203	$16K	<0.01%	0		Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	244	$16K	<0.01%	0
ISCGISHARES TR	300	$15K	<0.01%	0		Timeline
DVYISHARES TR	128	$15K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	453	$15K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	220	$15K	<0.01%	0		Timeline
NICENICE LTD	52	$15K	<0.01%	0		Timeline
EFGISHARES TR	145	$15K	<0.01%	-9		Timeline
VTWGVANGUARD SCOTTSDALE FDS	71	$15K	<0.01%	0		Timeline
EXCEXELON CORP	300	$15K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	584	$15K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	200	$15K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	58	$15K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	6	$14K	<0.01%	-9		Timeline
IUSBISHARES TR	262	$14K	<0.01%	+81		Timeline
VSSVANGUARD INTL EQUITY INDEX F	107	$14K	<0.01%	new		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	400	$14K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	132	$14K	<0.01%	+30		Timeline
NWNNORTHWEST NAT HLDG CO	300	$14K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	420	$14K	<0.01%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,390	$14K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	111	$14K	<0.01%	0		Timeline
AIAISHARES TR	180	$14K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	319	$14K	<0.01%	+38		Timeline
RWRSPDR SERIES TRUST	136	$14K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	200	$14K	<0.01%	-6		Timeline
VNTVONTIER CORPORATION	428	$14K	<0.01%	0		Timeline
MBTMOBILE TELESYSTEMS PJSC	1,442	$14K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	300	$14K	<0.01%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	100	$14K	<0.01%	0
XSLVINVESCO EXCH TRADED FD TR II	306	$14K	<0.01%	0		Timeline
IFLNINVESCO EXCH TRADED FD TR II	700	$14K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	275	$13K	<0.01%	+191		Timeline
SPYDSPDR SERIES TRUST	338	$13K	<0.01%	+3		Timeline
MSTRSTRATEGY INC	22	$13K	<0.01%	new		Timeline
CMCCOMMERCIAL METALS CO	434	$13K	<0.01%	0		Timeline
UGIUGI CORP NEW	300	$13K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	102	$13K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	246	$13K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	397	$13K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	1,363	$13K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	500	$13K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,504	$13K	<0.01%	+12
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,000	$13K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,139	$13K	<0.01%	0
SKXSKECHERS U S A INC	300	$13K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	452	$13K	<0.01%	new		Timeline
IYYISHARES TR	120	$13K	<0.01%	0		Timeline
HNDLSTRATEGY SHS	506	$13K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	64	$12K	<0.01%	-9		Timeline
SLVISHARES SILVER TR	600	$12K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	164	$12K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	68	$12K	<0.01%	-16		Timeline
NOKNOKIA CORP	2,170	$12K	<0.01%	0		Timeline
RACEFERRARI N V	55	$12K	<0.01%	0		Timeline
SNASNAP ON INC	58	$12K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	41	$12K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	747	$12K	<0.01%	+530		Timeline
BF-BBROWN FORMAN CORP	176	$12K	<0.01%	0		Timeline
NOBLPROSHARES TR	131	$12K	<0.01%	0		Timeline
IDVISHARES TR	400	$12K	<0.01%	0		Timeline
EXIISHARES TR	100	$12K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	225	$12K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	100	$12K	<0.01%	0		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,813	$12K	<0.01%	0
ABNBAIRBNB INC	64	$11K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	100	$11K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	116	$11K	<0.01%	0		Timeline
ROKUROKU INC	35	$11K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	30	$11K	<0.01%	-57		Timeline
EBAYEBAY INC.	160	$11K	<0.01%	-40		Timeline
WALWESTERN ALLIANCE BANCORP	97	$11K	<0.01%	0		Timeline
LYFTLYFT INC	211	$11K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,050	$11K	<0.01%	0		Timeline
SNAPSNAP INC	150	$11K	<0.01%	new		Timeline
ABMABM INDS INC	250	$11K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	400	$11K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	242	$11K	<0.01%	0		Timeline
RCSPIMCO STRATEGIC INCOME FD	1,500	$11K	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	450	$11K	<0.01%	0		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	211	$11K	<0.01%	0
CMECME GROUP INC	52	$10K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	93	$10K	<0.01%	new		Timeline
OKEONEOK INC NEW	180	$10K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	72	$10K	<0.01%	0		Timeline
ALCALCON AG	120	$10K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	82	$10K	<0.01%	0		Timeline
LTCLTC PPTYS INC	300	$10K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	52	$10K	<0.01%	-53		Timeline
PKXPOSCO HOLDINGS INC	139	$10K	<0.01%	0		Timeline
NTRANATERA INC	91	$10K	<0.01%	0		Timeline
LENLENNAR CORP	102	$10K	<0.01%	-200		Timeline
ELLAUDER ESTEE COS INC	35	$10K	<0.01%	0		Timeline
TTCTORO CO	103	$10K	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	193	$10K	<0.01%	new		Timeline
XPHSPDR SERIES TRUST	201	$10K	<0.01%	new		Timeline
KODKODIAK SCIENCES INC	100	$10K	<0.01%	0		Timeline
TMUST-MOBILE US INC	69	$9K	<0.01%	-4		Timeline
OHIOMEGA HEALTHCARE INVS INC	300	$9K	<0.01%	0		Timeline
GRFSGRIFOLS S A	590	$9K	<0.01%	0		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	685	$9K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	345	$9K	<0.01%	-1,035		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	622	$9K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	560	$9K	<0.01%	0
NAUTILUS INCNAUTILUS INC	984	$9K	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,173	$9K	<0.01%	0
Accelerate DiagnosticsAccelerate Diagnostics	1,500	$9K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	1,100	$9K	<0.01%	0
FTECFIDELITY COVINGTON TRUST	69	$8K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	192	$8K	<0.01%	new		Timeline
EOGEOG RES INC	105	$8K	<0.01%	-25		Timeline
HIIHUNTINGTON INGALLS INDS INC	43	$8K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	163	$8K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	110	$8K	<0.01%	-310		Timeline
NWSANEWS CORP NEW	355	$8K	<0.01%	0		Timeline
NTAPNETAPP INC	90	$8K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	225	$8K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	51	$8K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	400	$8K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	75	$8K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,125	$8K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	144	$8K	<0.01%	0		Timeline
LINDE PLC/OLDLINDE PLC/OLD	26	$8K	<0.01%	new
CVGWCALAVO GROWERS INC	201	$8K	<0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	102	$8K	<0.01%	new
IGFISHARES TR	150	$7K	<0.01%	0		Timeline
PNRPENTAIR PLC	100	$7K	<0.01%	-181		Timeline
WELLWELLTOWER INC	84	$7K	<0.01%	+74		Timeline
VTWVVANGUARD SCOTTSDALE FDS	50	$7K	<0.01%	0		Timeline
EATBRINKER INTL INC	150	$7K	<0.01%	0		Timeline
CORCENCORA INC	56	$7K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	220	$7K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	48	$7K	<0.01%	0		Timeline
CCLCARNIVAL CORP	270	$7K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	50	$7K	<0.01%	new		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	35	$7K	<0.01%	new		Timeline
HTOH2O AMERICA	100	$7K	<0.01%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	138	$7K	<0.01%	new		Timeline
MVISMICROVISION INC DEL	650	$7K	<0.01%	0		Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	149	$7K	<0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	193	$7K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,000	$7K	<0.01%	0
Pimco Income Oppty FundPimco Income Oppty Fund	300	$7K	<0.01%	0
XLUSELECT SECTOR SPDR TR	100	$6K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	85	$6K	<0.01%	0		Timeline
IVOOVANGUARD ADMIRAL FDS INC	34	$6K	<0.01%	+9		Timeline
WDCWESTERN DIGITAL CORP	101	$6K	<0.01%	-350		Timeline
IIPRINNOVATIVE INDL PPTYS INC	25	$6K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	64	$6K	<0.01%	0		Timeline
NETCLOUDFLARE INC	50	$6K	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	150	$6K	<0.01%	0		Timeline
LILI AUTO INC	238	$6K	<0.01%	+50		Timeline
WHRWHIRLPOOL CORP	28	$6K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	1,118	$6K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	50	$6K	<0.01%	new		Timeline
PAYOPAYONEER GLOBAL INC	256	$6K	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	75	$6K	<0.01%	0		Timeline
TWITTER INCTWITTER INC	100	$6K	<0.01%	0
Phillips 66 Partners LPPhillips 66 Partners LP	178	$6K	<0.01%	0
EPSNEPSILON ENERGY LTD	912	$6K	<0.01%	0		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	200	$6K	<0.01%	0
SCHRSCHWAB STRATEGIC TR	88	$5K	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	51	$5K	<0.01%	0		Timeline
DDOGDATADOG INC	35	$5K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	1,000	$5K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	115	$5K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	41	$5K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	100	$5K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	55	$5K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	70	$5K	<0.01%	-123		Timeline
BBWIBATH & BODY WORKS INC	86	$5K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	15	$5K	<0.01%	0		Timeline
SAPSAP SE	34	$5K	<0.01%	0		Timeline
FTVFORTIVE CORP	72	$5K	<0.01%	0		Timeline
MNKDMANNKIND CORP	1,175	$5K	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	100	$5K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	300	$5K	<0.01%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	96	$5K	<0.01%	new		Timeline
EWAISHARES INC	200	$5K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	200	$5K	<0.01%	-10		Timeline
WKCWORLD KINECT CORPORATION	150	$5K	<0.01%	0		Timeline
FSLYFASTLY INC	135	$5K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	100	$5K	<0.01%	0		Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	250	$5K	<0.01%	0
WESTROCK COWESTROCK CO	100	$5K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	939	$5K	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	100	$5K	<0.01%	new
UISUNISYS CORP	200	$5K	<0.01%	0		Timeline
TRAKREPOSITRAK INC	248	$5K	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,000	$5K	<0.01%	0		Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	111	$5K	<0.01%	0
TIVITY HEALTH INCTIVITY HEALTH INC	200	$5K	<0.01%	0
DTE ENERGY CODTE ENERGY CO	100	$5K	<0.01%	new
CNNECANNAE HLDGS INC	122	$4K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	100	$4K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	250	$4K	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	64	$4K	<0.01%	new		Timeline
INGRINGREDION INC	44	$4K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	20	$4K	<0.01%	-15		Timeline
BIDUBAIDU INC	25	$4K	<0.01%	new		Timeline
FLEXFLEX LTD	230	$4K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	25	$4K	<0.01%	0		Timeline
NTNXNUTANIX INC	100	$4K	<0.01%	new		Timeline
IEIISHARES TR	30	$4K	<0.01%	new		Timeline
HOLXHOLOGIC INC	50	$4K	<0.01%	0		Timeline
IXPISHARES TR	50	$4K	<0.01%	0		Timeline
HAUZDBX ETF TR	152	$4K	<0.01%	new		Timeline
SSLSASOL LTD	210	$4K	<0.01%	0		Timeline
TVGRUPO TELEVISA S A B	400	$4K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	349	$4K	<0.01%	0		Timeline
EPPISHARES INC	81	$4K	<0.01%	new		Timeline
CRANE COCRANE CO	41	$4K	<0.01%	0
XMQTXBLACKROCK MUNIYIELD QLTY II	272	$4K	<0.01%	0		Timeline
IQIINVESCO QUALITY MUN INCOME T	78	$4K	<0.01%	new		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	24	$4K	<0.01%	0
SILGLOBAL X FDS	100	$4K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	500	$4K	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	334	$4K	<0.01%	0		Timeline
MBSDFLEXSHARES TR	64	$4K	<0.01%	new		Timeline
ETFMGETFMG	255	$4K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	49	$4K	<0.01%	0
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	66	$4K	<0.01%	0
SHYGISHARES TR	73	$3K	<0.01%	new		Timeline
EWJISHARES INC	48	$3K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	38	$3K	<0.01%	-15		Timeline
LULULULULEMON ATHLETICA INC	7	$3K	<0.01%	0		Timeline
CIENCIENA CORP	50	$3K	<0.01%	0		Timeline
IWCISHARES TR	20	$3K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	40	$3K	<0.01%	0		Timeline
AFLAFLAC INC	61	$3K	<0.01%	0		Timeline
SYNASYNAPTICS INC	15	$3K	<0.01%	0		Timeline
FTNTFORTINET INC	10	$3K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	73	$3K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	100	$3K	<0.01%	-281		Timeline
AZOAUTOZONE INC	2	$3K	<0.01%	-1		Timeline
WSOWATSCO INC	10	$3K	<0.01%	new		Timeline
STTSTATE STR CORP	38	$3K	<0.01%	-250		Timeline
BENFRANKLIN TEMPLETON INC	108	$3K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	46	$3K	<0.01%	0		Timeline
DNNDENISON MINES CORP	2,000	$3K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	66	$3K	<0.01%	0		Timeline
EWUISHARES TR	103	$3K	<0.01%	0		Timeline
YDECFIRST TR EXCHNG TRADED FD VI	35	$3K	<0.01%	new		Timeline
FLRFLUOR CORP	200	$3K	<0.01%	0		Timeline
ALKSALKERMES PLC	100	$3K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	50	$3K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	25	$3K	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	815	$3K	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	50	$3K	<0.01%	new		Timeline
XMVFXBLACKROCK MUNIVEST FUND	276	$3K	<0.01%	0		Timeline
CRH PLC ADSCRH PLC ADS	60	$3K	<0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	12	$3K	<0.01%	0
XILINX INCXILINX INC	23	$3K	<0.01%	0
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	200	$3K	<0.01%	0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	75	$3K	<0.01%	0
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	60	$3K	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	220	$3K	<0.01%	0
VREXVAREX IMAGING CORP	120	$3K	<0.01%	0		Timeline
OVLLISTED FDS TR	91	$3K	<0.01%	new		Timeline
INSEEGO CORPINSEEGO CORP	400	$3K	<0.01%	0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	300	$3K	<0.01%	0
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	150	$3K	<0.01%	new
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	1,000	$3K	<0.01%	0
ESGUISHARES TR	23	$2K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	29	$2K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	100	$2K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	20	$2K	<0.01%	new		Timeline
NNNNNN REIT INC	50	$2K	<0.01%	0		Timeline
EXELEXELIXIS INC	95	$2K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	28	$2K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	496	$2K	<0.01%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	8	$2K	<0.01%	0		Timeline
WABWABTEC	21	$2K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25	$2K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	150	$2K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	100	$2K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	16	$2K	<0.01%	new		Timeline
PCGPG&E CORP	250	$2K	<0.01%	0		Timeline
DOVDOVER CORP	15	$2K	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$2K	<0.01%	new		Timeline
SABRSABRE CORP	200	$2K	<0.01%	new		Timeline
IYRISHARES TR	19	$2K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	18	$2K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	120	$2K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	50	$2K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	156	$2K	<0.01%	+2		Timeline
BLOKAMPLIFY ETF TR	50	$2K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	61	$2K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	275	$2K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	70	$2K	<0.01%	0
DSUBLACKROCK DEBT STRATEGIES FD	200	$2K	<0.01%	0		Timeline
ALEALLETE INC	35	$2K	<0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	37	$2K	<0.01%	+9
BMBLBUMBLE INC	50	$2K	<0.01%	0		Timeline
VUZIVUZIX CORP	200	$2K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	300	$2K	<0.01%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	150	$2K	<0.01%	new		Timeline
NEENAH PAPER INCNEENAH PAPER INC	27	$2K	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	300	$2K	<0.01%	0
EBEVENTBRITE INC-CLASS A	100	$2K	<0.01%	0		Timeline
CREE INCCREE INC	27	$2K	<0.01%	0
BURCON NUTRASCIENCE CORPBURCON NUTRASCIENCE CORP	1,370	$2K	<0.01%	new
SESEN BIO INCSESEN BIO INC	2,000	$2K	<0.01%	0
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	1,500	$2K	<0.01%	new
XLESELECT SECTOR SPDR TR	10	$1K	<0.01%	0		Timeline
ESGEISHARES INC	22	$1K	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	19	$1K	<0.01%	new		Timeline
HUBSHUBSPOT INC	2	$1K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	81	$1K	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	9	$1K	<0.01%	0		Timeline
HRIHERC HLDGS INC	5	$1K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	82	$1K	<0.01%	+12		Timeline
EXASEXACT SCIENCES CORP	6	$1K	<0.01%	0		Timeline
IEFISHARES TR	6	$1K	<0.01%	0		Timeline
NGDNEW GOLD INC	1,000	$1K	<0.01%	new		Timeline
TFISPDR SERIES TRUST	20	$1K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	10	$1K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	10	$1K	<0.01%	new		Timeline
GMEGAMESTOP CORP	4	$1K	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	200	$1K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	146	$1K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	100	$1K	<0.01%	0
BLNKBLINK CHARGING CO	19	$1K	<0.01%	0		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	15	$1K	<0.01%	0
WIPSPDR SERIES TRUST	100	$1K	<0.01%	new		Timeline
VIMEO INCVIMEO INC	51	$1K	<0.01%	0
AVNSAVANOS MED INC	30	$1K	<0.01%	0		Timeline
CARSCARS COM INC	66	$1K	<0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	25	$1K	<0.01%	0
FCGFIRST TR EXCHANGE-TRADED FD	80	$1K	<0.01%	0		Timeline
RESRPC INC	305	$1K	<0.01%	0		Timeline
EAOAISHARES TR	31	$1K	<0.01%	0		Timeline
MTRMESA RTY TR	100	$1K	<0.01%	0		Timeline
SEEDORIGIN AGRITECH LIMITED	100	$1K	<0.01%	0		Timeline
AKO-AEMBOTELLADORA ANDINA S A	85	$1K	<0.01%	0		Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	100	$1K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	303	$1K	<0.01%	+3
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	57	$1K	<0.01%	new
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	200	$1K	<0.01%	new
DBDEUTSCHE BK AG	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NHCNATIONAL HEALTHCARE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RIGTRANSOCEAN LTD	84	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBWEIBO CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HMYHARMONY GOLD MNG LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ANFABERCROMBIE & FITCH CO	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BROSDUTCH BROS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XNROXNEUBERGER R/EST SECS INC FD	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BXCBLUELINX HLDGS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GSJYGOLDMAN SACHS ETF TR	1,395	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	86	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHICOS FAS INCCHICOS FAS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	200	$0	0%	0	Value filed as zero, left out of ratios.
O'Shares Global InternetO'Shares Global Internet	2	$0	0%	new	Value filed as zero, left out of ratios.
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	50	$0	0%	0	Value filed as zero, left out of ratios.
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	63	$0	0%	new	Value filed as zero, left out of ratios.
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,000	$0	0%	new	Value filed as zero, left out of ratios.
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	200	$0	0%	0	Value filed as zero, left out of ratios.
COREPOINT LODGING INCCOREPOINT LODGING INC	2	$0	0%	new	Value filed as zero, left out of ratios.
SHIFTPIXY INCSHIFTPIXY INC	100	$0	0%	0	Value filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	4,350	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 174. All 174

Security	Shares before	Value before	Type
CARRCARRIER GLOBAL CORPORATION	370,144	$18M	shares
SONYSONY GROUP CORP	180,909	$17.6M	shares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	100,982	$16.7M	shares
OTISOTIS WORLDWIDE CORP	155,693	$12.7M	shares
RTXRTX CORPORATION	138,421	$11.8M	shares
JNKSPDR SERIES TRUST	6,412	$705K	shares
DGRWWISDOMTREE TR	9,785	$584K	shares
OGNORGANON & CO	15,819	$479K	shares
TOKEN CAT LTD SPONSORED ADRTOKEN CAT LTD SPONSORED ADR	18,022	$479K	shares
WTRGESSENTIAL UTILS INC	6,080	$278K	shares
STRSSTRATUS PPTYS INC	9,400	$232K	shares
GENERAL ELEC COGENERAL ELEC CO	15,738	$212K	shares
VTRSVIATRIS INC	6,511	$93K	shares
NVDANVIDIA CORPORATION	100	$80K	call
RSPTINVESCO EXCHANGE TRADED FD T	275	$80K	shares
TREXTREX INC	731	$75K	shares
NIONIO INC	1,352	$72K	shares
MRVLMARVELL TECHNOLOGY INC	1,207	$70K	shares
TFCTRUIST FINL CORP	997	$55K	shares
SEAGEN INCSEAGEN INC	350	$55K	shares
TOTLSSGA ACTIVE ETF TR	1,000	$48K	shares
BXBLACKSTONE INC	470	$46K	shares
DOWDOW HLDGS INC	726	$46K	shares
METAMETA PLATFORMS INC	100	$35K	call
SUISUN CMNTYS INC	200	$34K	shares
CITHE CIGNA GROUP	138	$33K	shares
USNAUSANA HEALTH SCIENCES INC	320	$33K	shares
HEALTHCAREHEALTHCARE	1,100	$29K	shares
OMCLOMNICELL COM	177	$27K	shares
ZIONZIONS BANCORPORATION NATL AS	500	$26K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,896	$26K	shares
SFMSPROUTS FMRS MKT INC	1,000	$25K	shares
JLLJONES LANG LASALLE INC	125	$24K	shares
MRNAMODERNA INC	102	$24K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	533	$24K	shares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	850	$24K	shares
GMEDGLOBUS MED INC	300	$23K	shares
DDDUPONT DE NEMOURS INC	300	$23K	shares
BURLBURLINGTON STORES INC	67	$22K	shares
MNSTMONSTER BEVERAGE CORP NEW	237	$22K	shares
BYNDBEYOND MEAT INC	140	$22K	shares
CAHCARDINAL HEALTH INC	362	$21K	shares
ZBHZIMMER BIOMET HOLDINGS INC	121	$19K	shares
FOXAFOX CORP	492	$18K	shares
MTBM & T BK CORP	125	$18K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,064	$18K	shares
RSPMINVESCO EXCHANGE TRADED FD T	105	$17K	shares
WCNWASTE CONNECTIONS INC	130	$16K	shares
JDJD.COM INC	200	$16K	shares
BWXTBWX TECHNOLOGIES INC	282	$16K	shares
CWTCALIFORNIA WTR SVC GROUP	297	$16K	shares
ABIOMED INCABIOMED INC	51	$16K	shares
KRKROGER CO	400	$15K	shares
FICOFAIR ISAAC CORP	29	$15K	shares
DOXAMDOCS LTD	198	$15K	shares
RVTYREVVITY INC	100	$15K	shares
SEESEALED AIR CORP NEW	250	$15K	shares
PAGSPAGSEGURO DIGITAL LTD	246	$14K	shares
TDOCTELADOC HEALTH INC	82	$14K	shares
MCKMCKESSON CORP	67	$13K	shares
GLPGLOBAL PARTNERS LP	500	$13K	shares
DHTDHT HOLDINGS INC	2,000	$13K	shares
RNGRINGCENTRAL INC	44	$13K	shares
TPICQTPI COMPOSITES INC COM	263	$13K	shares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	590	$13K	shares
GNRCGENERAC HLDGS INC	30	$12K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	147	$12K	shares
COINCOINBASE GLOBAL INC	45	$11K	shares
MTCHMATCH GROUP INC NEW	69	$11K	shares
WWWWOLVERINE WORLD WIDE INC	300	$10K	shares
ATLASSIAN CORPATLASSIAN CORP	37	$10K	shares
AONAON PLC	37	$9K	shares
USOUNITED STS OIL FD LP	187	$9K	shares
XSVMINVESCO EXCHANGE TRADED FD T	172	$9K	shares
GPNGLOBAL PMTS INC	42	$8K	shares
VEEVVEEVA SYS INC	27	$8K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	69	$8K	shares
ILTBISHARES TR	109	$8K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	102	$8K	shares
OKTAOKTA INC	29	$7K	shares
ITTITT INC	75	$7K	shares
TCOMTRIP COM GROUP LTD	200	$7K	shares
TREELENDINGTREE INC	35	$7K	shares
HASIHA SUSTAINABLE INFRA CAP INC	123	$7K	shares
LMNDLEMONADE INC	54	$6K	shares
IRINGERSOLL RAND INC	114	$6K	shares
LOGILOGITECH INTL S A	50	$6K	shares
WUWESTERN UN CO	270	$6K	shares
L BRANDS INCL BRANDS INC	86	$6K	shares
VEREIT INCVEREIT INC	140	$6K	shares
MGAMAGNA INTL INC	55	$5K	shares
EAELECTRONIC ARTS INC	36	$5K	shares
CTRACOTERRA ENERGY INC	298	$5K	shares
BALLBALL CORP	56	$5K	shares
SPTISPDR SERIES TRUST	160	$5K	shares
PPLIPEOPLE INC	32	$5K	shares
MBUUMALIBU BOATS INC	64	$5K	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	2,476	$5K	shares
DBX ETF TRDBX ETF TR	169	$5K	shares
COFCAPITAL ONE FINL CORP	27	$4K	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001363561-21-000006	base		2021-10-19	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC