Quilter as of Dec. 31, 2020
Portfolio Holdings for Quilter
Quilter holds 307 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.5 | $423M | 1.8M | 231.87 | |
| Amazon (AMZN) | 7.8 | $226M | 70k | 3256.93 | |
| Apple (AAPL) | 6.9 | $200M | 1.5M | 132.69 | |
| Microsoft Corporation (MSFT) | 6.4 | $186M | 837k | 222.41 | |
| Visa Com Cl A (V) | 4.3 | $125M | 573k | 218.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $120M | 69k | 1752.61 | |
| Advanced Micro Devices (AMD) | 2.4 | $71M | 769k | 91.73 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $68M | 536k | 127.09 | |
| Walt Disney Company (DIS) | 2.3 | $68M | 375k | 181.13 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $60M | 120k | 500.15 | |
| Intuit (INTU) | 1.9 | $57M | 149k | 379.97 | |
| Xylem (XYL) | 1.9 | $56M | 554k | 101.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $55M | 501k | 109.06 | |
| Facebook Cl A (META) | 1.7 | $50M | 184k | 273.17 | |
| Metropcs Communications (TMUS) | 1.7 | $49M | 362k | 136.36 | |
| Netflix (NFLX) | 1.6 | $47M | 87k | 540.78 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $46M | 99k | 466.45 | |
| Union Pacific Corporation (UNP) | 1.4 | $40M | 193k | 207.79 | |
| Honeywell International (HON) | 1.3 | $39M | 182k | 212.82 | |
| Coca-Cola Company (KO) | 1.3 | $39M | 702k | 54.83 | |
| Merck & Co (MRK) | 1.3 | $38M | 470k | 81.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $38M | 804k | 47.06 | |
| Pfizer (PFE) | 1.2 | $37M | 991k | 36.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $33M | 143k | 232.73 | |
| Tesla Motors (TSLA) | 1.1 | $31M | 44k | 705.70 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $31M | 263k | 116.95 | |
| Stryker Corporation (SYK) | 1.0 | $30M | 122k | 244.92 | |
| Rockwell Automation (ROK) | 1.0 | $30M | 118k | 251.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $29M | 17k | 1752.02 | |
| Bank of America Corporation (BAC) | 0.8 | $22M | 734k | 30.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 121k | 157.41 | |
| Nextera Energy (NEE) | 0.6 | $18M | 233k | 77.04 | |
| American Express Company (AXP) | 0.6 | $17M | 143k | 120.73 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 200k | 84.37 | |
| Home Depot (HD) | 0.5 | $16M | 60k | 265.56 | |
| United Rentals (URI) | 0.5 | $16M | 71k | 222.22 | |
| Electronic Arts (EA) | 0.5 | $15M | 106k | 144.17 | |
| American Water Works (AWK) | 0.5 | $15M | 97k | 153.51 | |
| Waste Management (WM) | 0.5 | $14M | 118k | 117.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | 231k | 58.46 | |
| Micron Technology (MU) | 0.5 | $13M | 177k | 75.03 | |
| Dollar General (DG) | 0.4 | $13M | 62k | 209.30 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | 35k | 356.94 | |
| salesforce (CRM) | 0.4 | $12M | 54k | 222.64 | |
| Waters Corporation (WAT) | 0.4 | $12M | 47k | 247.42 | |
| Pepsi (PEP) | 0.4 | $12M | 78k | 148.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 21k | 522.22 | |
| Marriott Intl Cl A (MAR) | 0.4 | $11M | 81k | 132.00 | |
| S&p Global (SPGI) | 0.4 | $11M | 30k | 350.00 | |
| Caterpillar (CAT) | 0.3 | $9.9M | 54k | 181.99 | |
| Sonoco Products Company (SON) | 0.3 | $9.6M | 162k | 59.25 | |
| Emerson Electric (EMR) | 0.3 | $9.2M | 115k | 80.37 | |
| Procter & Gamble Company (PG) | 0.3 | $8.9M | 64k | 139.13 | |
| Verizon Communications (VZ) | 0.3 | $8.7M | 148k | 58.72 | |
| Nike CL B (NKE) | 0.3 | $8.5M | 60k | 141.50 | |
| Philip Morris International (PM) | 0.3 | $8.2M | 99k | 82.75 | |
| Essex Property Trust (ESS) | 0.3 | $8.1M | 34k | 236.93 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $7.9M | 81k | 97.09 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $7.3M | 484k | 15.10 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $7.3M | 846k | 8.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.3M | 74k | 85.52 | |
| Aptar (ATR) | 0.2 | $6.1M | 45k | 136.90 | |
| Ecolab (ECL) | 0.2 | $6.1M | 28k | 216.46 | |
| Shopify Cl A (SHOP) | 0.2 | $5.9M | 5.3k | 1131.90 | |
| Republic Services (RSG) | 0.2 | $5.8M | 60k | 96.16 | |
| Palo Alto Networks (PANW) | 0.2 | $5.5M | 16k | 355.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.9M | 79k | 62.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.7M | 32k | 144.09 | |
| Gilead Sciences (GILD) | 0.1 | $3.8M | 64k | 58.39 | |
| Rbc Cad (RY) | 0.1 | $3.6M | 44k | 82.15 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.5M | 29k | 121.71 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.4M | 117k | 28.78 | |
| General Electric Company | 0.1 | $3.2M | 300k | 10.81 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 14k | 234.19 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $3.1M | 160k | 19.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.1M | 18k | 168.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 74k | 41.21 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 13k | 221.91 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $2.9M | 162k | 17.89 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 63k | 44.79 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 69k | 39.95 | |
| Schlumberger (SLB) | 0.1 | $2.8M | 126k | 21.84 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 52k | 49.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 15k | 164.25 | |
| General Mills (GIS) | 0.1 | $2.3M | 40k | 58.82 | |
| Altria (MO) | 0.1 | $2.1M | 52k | 40.92 | |
| American Intl Group Com New (AIG) | 0.1 | $2.1M | 55k | 38.09 | |
| Baxter International (BAX) | 0.1 | $2.1M | 26k | 80.28 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 9.5k | 214.68 | |
| Ocular Therapeutix (OCUL) | 0.1 | $2.0M | 98k | 20.70 | |
| Citigroup Com New (C) | 0.1 | $2.0M | 32k | 61.63 | |
| Boeing Company (BA) | 0.1 | $1.9M | 9.0k | 213.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 11k | 168.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 26k | 71.50 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.9M | 5.6k | 331.95 | |
| MercadoLibre (MELI) | 0.1 | $1.8M | 1.1k | 1674.67 | |
| Square Cl A (SQ) | 0.1 | $1.8M | 8.1k | 217.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 57k | 30.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 16k | 109.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.7M | 18k | 95.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 42k | 39.13 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 71k | 22.77 | |
| News Corp Cl A (NWSA) | 0.1 | $1.6M | 87k | 17.97 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 5.8k | 264.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 5.9k | 251.14 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.4k | 229.88 | |
| Cme (CME) | 0.1 | $1.5M | 8.0k | 182.06 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 8.8k | 152.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 19k | 68.43 | |
| At&t (T) | 0.0 | $1.3M | 45k | 28.76 | |
| 3M Company (MMM) | 0.0 | $1.3M | 7.3k | 174.89 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 12k | 107.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 9.4k | 132.72 | |
| Deere & Company (DE) | 0.0 | $1.2M | 4.6k | 269.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 8.9k | 134.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2M | 33k | 35.48 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 66k | 16.78 | |
| Ihs Markit SHS | 0.0 | $1.1M | 12k | 89.84 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 21k | 51.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 3.00 | 348000.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.0M | 12k | 81.82 | |
| Activision Blizzard | 0.0 | $990k | 11k | 92.82 | |
| Match Group (MTCH) | 0.0 | $944k | 6.3k | 150.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $918k | 15k | 59.89 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $894k | 3.4k | 266.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $885k | 6.0k | 148.23 | |
| Pdc Energy | 0.0 | $864k | 42k | 20.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $825k | 15k | 56.53 | |
| Marvell Technology Group Ord | 0.0 | $814k | 17k | 47.54 | |
| Inseego | 0.0 | $802k | 52k | 15.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $768k | 7.2k | 106.86 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $765k | 6.1k | 125.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $741k | 906.00 | 817.81 | |
| CBOE Holdings (CBOE) | 0.0 | $732k | 7.9k | 93.07 | |
| Oracle Corporation (ORCL) | 0.0 | $722k | 11k | 64.63 | |
| Credicorp (BAP) | 0.0 | $721k | 4.4k | 164.05 | |
| Sun Life Financial (SLF) | 0.0 | $705k | 15k | 45.90 | |
| Servicenow (NOW) | 0.0 | $704k | 1.3k | 550.43 | |
| Brighthouse Finl (BHF) | 0.0 | $700k | 19k | 36.20 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $693k | 866.00 | 800.29 | |
| Veon Sponsored Adr | 0.0 | $678k | 449k | 1.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $671k | 4.7k | 141.67 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $662k | 71k | 9.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $659k | 90k | 7.34 | |
| Paycom Software (PAYC) | 0.0 | $658k | 1.5k | 452.14 | |
| Viatris (VTRS) | 0.0 | $638k | 35k | 18.36 | |
| Moderna (MRNA) | 0.0 | $632k | 6.0k | 104.47 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $630k | 9.7k | 64.73 | |
| UnitedHealth (UNH) | 0.0 | $610k | 1.7k | 350.00 | |
| Halliburton Company (HAL) | 0.0 | $608k | 32k | 18.90 | |
| Paychex (PAYX) | 0.0 | $607k | 6.5k | 93.15 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $601k | 154k | 3.91 | |
| Dupont De Nemours (DD) | 0.0 | $590k | 8.3k | 71.01 | |
| Dow (DOW) | 0.0 | $589k | 11k | 55.52 | |
| Booking Holdings (BKNG) | 0.0 | $583k | 262.00 | 2223.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $573k | 7.4k | 76.92 | |
| BlackRock (BLK) | 0.0 | $558k | 773.00 | 722.22 | |
| Frequency Therapeutics | 0.0 | $555k | 16k | 35.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $539k | 7.9k | 68.49 | |
| International Business Machines (IBM) | 0.0 | $531k | 4.2k | 126.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $528k | 39k | 13.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $526k | 4.7k | 111.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $524k | 1.6k | 337.87 | |
| Iac Interactive Ord | 0.0 | $521k | 2.8k | 187.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $514k | 1.0k | 500.00 | |
| Lemonade (LMND) | 0.0 | $508k | 4.2k | 122.38 | |
| Fastly Cl A (FSLY) | 0.0 | $507k | 5.8k | 87.43 | |
| Tata Mtrs Sponsored Adr | 0.0 | $500k | 40k | 12.59 | |
| Twilio Cl A (TWLO) | 0.0 | $499k | 1.5k | 338.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $479k | 2.3k | 211.95 | |
| Loews Corporation (L) | 0.0 | $473k | 11k | 45.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $471k | 6.9k | 68.24 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $468k | 5.0k | 93.60 | |
| Fortuna Silver Mines | 0.0 | $446k | 54k | 8.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $444k | 4.8k | 92.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $442k | 11k | 41.78 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $440k | 13k | 33.64 | |
| Gan Ord Shs (GAN) | 0.0 | $439k | 21k | 20.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $434k | 4.6k | 94.46 | |
| Bk Nova Cad (BNS) | 0.0 | $431k | 7.9k | 54.64 | |
| Beyond Meat (BYND) | 0.0 | $415k | 3.3k | 125.16 | |
| Appian Corp Cl A (APPN) | 0.0 | $394k | 2.4k | 161.94 | |
| Datadog Cl A Com (DDOG) | 0.0 | $391k | 4.0k | 98.49 | |
| Masco Corporation (MAS) | 0.0 | $385k | 7.0k | 55.00 | |
| Cooper Cos Com New | 0.0 | $382k | 1.1k | 363.12 | |
| Tcf Financial Corp | 0.0 | $378k | 10k | 37.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $368k | 4.9k | 75.64 | |
| Us Bancorp Del Com New (USB) | 0.0 | $367k | 7.8k | 46.88 | |
| Ansys (ANSS) | 0.0 | $365k | 1.0k | 363.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $365k | 11k | 32.01 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $365k | 33k | 10.95 | |
| Ngm Biopharmaceuticals | 0.0 | $363k | 12k | 30.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $351k | 743.00 | 472.41 | |
| Automatic Data Processing (ADP) | 0.0 | $350k | 2.0k | 175.57 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $348k | 21k | 16.80 | |
| Lowe's Companies (LOW) | 0.0 | $342k | 2.1k | 160.49 | |
| Phillips 66 (PSX) | 0.0 | $341k | 4.9k | 70.05 | |
| CenturyLink | 0.0 | $339k | 34k | 9.95 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $338k | 30k | 11.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $338k | 16k | 21.71 | |
| Hp (HPQ) | 0.0 | $337k | 14k | 24.61 | |
| Power Integrations (POWI) | 0.0 | $334k | 4.1k | 81.90 | |
| Anaplan | 0.0 | $334k | 4.6k | 71.84 | |
| Cameco Corporation (CCJ) | 0.0 | $327k | 24k | 13.47 | |
| Plug Power Com New (PLUG) | 0.0 | $327k | 9.6k | 33.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $320k | 850.00 | 376.99 | |
| Clearway Energy CL C (CWEN) | 0.0 | $319k | 10k | 31.90 | |
| FedEx Corporation (FDX) | 0.0 | $319k | 1.2k | 259.48 | |
| Docusign (DOCU) | 0.0 | $318k | 1.4k | 222.54 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $317k | 13k | 23.77 | |
| Corteva (CTVA) | 0.0 | $316k | 8.2k | 38.73 | |
| Workday Cl A (WDAY) | 0.0 | $309k | 1.3k | 239.32 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $302k | 13k | 23.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $301k | 1.1k | 272.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $297k | 835.00 | 355.41 | |
| American Airls (AAL) | 0.0 | $291k | 18k | 15.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $291k | 1.8k | 159.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 389.00 | 744.68 | |
| BP Sponsored Adr (BP) | 0.0 | $288k | 14k | 20.49 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $285k | 3.9k | 72.70 | |
| Banco Santander Adr (SAN) | 0.0 | $284k | 93k | 3.05 | |
| MarketAxess Holdings (MKTX) | 0.0 | $282k | 495.00 | 570.59 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $282k | 17k | 16.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $281k | 4.8k | 58.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $280k | 11k | 26.01 | |
| Annaly Capital Management | 0.0 | $280k | 33k | 8.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $280k | 8.1k | 34.43 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $277k | 7.9k | 35.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $276k | 1.8k | 152.94 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $273k | 3.2k | 84.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $267k | 7.4k | 35.89 | |
| Kansas City Southern Com New | 0.0 | $265k | 1.3k | 203.85 | |
| Prudential Adr (PUK) | 0.0 | $264k | 5.2k | 50.48 | |
| Macquarie Infrastructure Company | 0.0 | $262k | 6.9k | 38.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $262k | 1.3k | 207.79 | |
| Gw Pharmaceuticals Ads | 0.0 | $258k | 2.2k | 114.75 | |
| Discover Financial Services (DFS) | 0.0 | $254k | 2.8k | 90.65 | |
| Guardant Health (GH) | 0.0 | $249k | 1.9k | 128.52 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $248k | 3.8k | 65.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $248k | 1.7k | 146.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $240k | 1.8k | 130.93 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $239k | 1.2k | 199.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $236k | 20k | 11.85 | |
| Etsy (ETSY) | 0.0 | $234k | 1.3k | 177.94 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $234k | 10k | 23.40 | |
| Edwards Lifesciences (EW) | 0.0 | $233k | 2.6k | 91.09 | |
| Prologis (PLD) | 0.0 | $232k | 2.3k | 99.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $230k | 371.00 | 620.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $228k | 837.00 | 272.40 | |
| Hershey Company (HSY) | 0.0 | $225k | 1.5k | 152.03 | |
| Nortonlifelock (GEN) | 0.0 | $223k | 11k | 20.81 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $222k | 571.00 | 388.79 | |
| Fate Therapeutics (FATE) | 0.0 | $221k | 2.4k | 91.06 | |
| Clovis Oncology | 0.0 | $216k | 45k | 4.80 | |
| Icici Bank Adr (IBN) | 0.0 | $214k | 14k | 14.86 | |
| Progressive Corporation (PGR) | 0.0 | $213k | 2.2k | 99.07 | |
| Fiserv (FI) | 0.0 | $205k | 1.8k | 114.11 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $203k | 3.9k | 51.39 | |
| Intellia Therapeutics (NTLA) | 0.0 | $202k | 3.7k | 54.45 | |
| Endeavour Silver Corp (EXK) | 0.0 | $198k | 39k | 5.06 | |
| Fuelcell Energy (FCEL) | 0.0 | $194k | 17k | 11.19 | |
| Coeur Mng Com New (CDE) | 0.0 | $194k | 19k | 10.42 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $190k | 13k | 14.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $190k | 11k | 18.18 | |
| New Gold Inc Cda (NGD) | 0.0 | $146k | 67k | 2.19 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $146k | 20k | 7.23 | |
| Inovio Pharmaceuticals Com New | 0.0 | $145k | 16k | 8.82 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $141k | 12k | 11.50 | |
| Hecla Mining Company (HL) | 0.0 | $138k | 21k | 6.47 | |
| Gold Std Ventures | 0.0 | $137k | 194k | 0.71 | |
| Macerich Company (MAC) | 0.0 | $132k | 12k | 10.64 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $124k | 14k | 8.73 | |
| Dht Holdings Shs New (DHT) | 0.0 | $121k | 23k | 5.25 | |
| Zynga Cl A | 0.0 | $109k | 11k | 9.91 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $104k | 12k | 9.00 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $103k | 13k | 8.06 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $98k | 10k | 9.61 | |
| Costamare SHS (CMRE) | 0.0 | $97k | 12k | 8.26 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $90k | 19k | 4.68 | |
| Aurora Cannabis | 0.0 | $87k | 11k | 8.31 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $83k | 7.5k | 11.06 | |
| Cenovus Energy (CVE) | 0.0 | $76k | 13k | 6.04 | |
| Agenus Com New | 0.0 | $74k | 23k | 3.19 | |
| Geron Corporation (GERN) | 0.0 | $68k | 43k | 1.59 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $58k | 18k | 3.18 | |
| Energy Fuels Com New (UUUU) | 0.0 | $54k | 13k | 4.21 | |
| Fury Gold Mines (FURY) | 0.0 | $49k | 33k | 1.49 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $47k | 11k | 4.42 | |
| Limelight Networks | 0.0 | $46k | 12k | 3.96 | |
| Uranium Energy (UEC) | 0.0 | $45k | 25k | 1.78 | |
| Goldmining (GLDG) | 0.0 | $44k | 20k | 2.19 | |
| Bionano Genomics | 0.0 | $39k | 13k | 3.12 | |
| Onconova Therapeutics Com Par | 0.0 | $31k | 68k | 0.45 | |
| 22nd Centy | 0.0 | $29k | 13k | 2.21 | |
| Ur-energy (URG) | 0.0 | $29k | 36k | 0.81 | |
| Tyme Technologies | 0.0 | $26k | 21k | 1.24 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $25k | 14k | 1.76 | |
| Mcewen Mining | 0.0 | $25k | 25k | 0.99 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $22k | 27k | 0.82 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $18k | 14k | 1.29 | |
| Galiano Gold (GAU) | 0.0 | $13k | 11k | 1.14 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $13k | 11k | 1.19 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $12k | 11k | 1.05 | |
| Therapeuticsmd | 0.0 | $12k | 10k | 1.20 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $12k | 30k | 0.40 | |
| Zosano Pharma Corp Com New | 0.0 | $5.0k | 10k | 0.50 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $2.1k | 4.4k | 0.48 |
