Quilter as of June 30, 2021
Portfolio Holdings for Quilter
Quilter holds 361 positions in its portfolio as reported in the June 2021 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) | 13.8 | $480M | 1.7M | 277.89 | |
| Amazon (AMZN) | 6.9 | $240M | 70k | 3440.11 | |
| Microsoft Corporation (MSFT) | 6.5 | $225M | 830k | 270.89 | |
| Apple (AAPL) | 5.9 | $204M | 1.5M | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $164M | 67k | 2441.90 | |
| Visa Com Cl A (V) | 4.1 | $142M | 605k | 233.84 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $93M | 600k | 155.65 | |
| Advanced Micro Devices (AMD) | 2.4 | $82M | 868k | 94.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $80M | 667k | 120.17 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $78M | 134k | 585.59 | |
| Intuit (INTU) | 2.1 | $72M | 147k | 490.29 | |
| Xylem (XYL) | 2.0 | $71M | 594k | 119.96 | |
| Walt Disney Company (DIS) | 2.0 | $70M | 401k | 175.22 | |
| Facebook Cl A (META) | 1.9 | $67M | 191k | 347.70 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $65M | 129k | 504.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $60M | 949k | 63.60 | |
| Metropcs Communications (TMUS) | 1.6 | $55M | 386k | 143.32 | |
| Rockwell Automation (ROK) | 1.3 | $46M | 161k | 286.15 | |
| Netflix (NFLX) | 1.3 | $46M | 86k | 528.26 | |
| Union Pacific Corporation (UNP) | 1.3 | $45M | 203k | 221.31 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $43M | 302k | 140.71 | |
| Coca-Cola Company (KO) | 1.2 | $42M | 780k | 54.13 | |
| Honeywell International (HON) | 1.2 | $41M | 188k | 219.32 | |
| Merck & Co (MRK) | 1.2 | $41M | 512k | 79.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $39M | 16k | 2506.31 | |
| Pfizer (PFE) | 1.1 | $38M | 970k | 39.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $37M | 161k | 226.76 | |
| Bank of America Corporation (BAC) | 1.0 | $35M | 857k | 41.22 | |
| Tesla Motors (TSLA) | 0.9 | $32M | 47k | 676.47 | |
| United Rentals (URI) | 0.9 | $31M | 94k | 327.27 | |
| Stryker Corporation (SYK) | 0.9 | $30M | 115k | 260.09 | |
| NVIDIA Corporation (NVDA) | 0.8 | $28M | 35k | 799.82 | |
| American Express Company (AXP) | 0.7 | $26M | 156k | 165.19 | |
| Chevron Corporation (CVX) | 0.7 | $26M | 242k | 105.52 | |
| Nextera Energy (NEE) | 0.7 | $24M | 330k | 72.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 123k | 164.74 | |
| Waste Management (WM) | 0.5 | $19M | 126k | 147.54 | |
| American Water Works (AWK) | 0.5 | $18M | 115k | 153.93 | |
| Home Depot (HD) | 0.5 | $17M | 54k | 317.31 | |
| Emerson Electric (EMR) | 0.5 | $16M | 165k | 96.34 | |
| Micron Technology (MU) | 0.5 | $16M | 184k | 85.00 | |
| Dollar General (DG) | 0.4 | $15M | 71k | 215.72 | |
| Electronic Arts (EA) | 0.4 | $15M | 101k | 143.70 | |
| S&p Global (SPGI) | 0.4 | $14M | 35k | 410.53 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $14M | 38k | 365.01 | |
| Waters Corporation (WAT) | 0.4 | $13M | 38k | 345.43 | |
| Caterpillar (CAT) | 0.4 | $13M | 60k | 217.57 | |
| Marriott Intl Cl A (MAR) | 0.4 | $12M | 91k | 136.68 | |
| salesforce (CRM) | 0.4 | $12M | 51k | 243.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $12M | 191k | 62.41 | |
| Pepsi (PEP) | 0.3 | $12M | 77k | 148.05 | |
| Sonoco Products Company (SON) | 0.3 | $11M | 167k | 67.03 | |
| Nike CL B (NKE) | 0.3 | $11M | 70k | 154.47 | |
| Essex Property Trust (ESS) | 0.3 | $11M | 35k | 300.48 | |
| Philip Morris International (PM) | 0.3 | $10M | 104k | 98.98 | |
| Ecolab (ECL) | 0.3 | $9.8M | 48k | 205.95 | |
| Procter & Gamble Company (PG) | 0.3 | $8.9M | 66k | 134.88 | |
| Verizon Communications (VZ) | 0.2 | $8.2M | 146k | 56.01 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $7.2M | 74k | 97.09 | |
| Shopify Cl A (SHOP) | 0.2 | $6.9M | 4.7k | 1476.19 | |
| Republic Services (RSG) | 0.2 | $6.6M | 60k | 110.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.3M | 77k | 81.33 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $6.2M | 835k | 7.43 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $6.1M | 452k | 13.55 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.6M | 27k | 207.97 | |
| Paypal Holdings (PYPL) | 0.1 | $5.0M | 17k | 291.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | 73k | 66.71 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 69k | 68.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 32k | 141.07 | |
| Aptar (ATR) | 0.1 | $4.5M | 32k | 140.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.4M | 23k | 192.28 | |
| Rbc Cad (RY) | 0.1 | $4.4M | 43k | 101.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 67k | 63.07 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.2M | 29k | 145.90 | |
| Palo Alto Networks (PANW) | 0.1 | $4.2M | 11k | 371.65 | |
| Danaher Corporation (DHR) | 0.1 | $3.9M | 15k | 268.28 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 62k | 60.95 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.7M | 100k | 37.13 | |
| General Electric Company | 0.1 | $3.6M | 269k | 13.45 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $3.5M | 377k | 9.31 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.3M | 105k | 31.80 | |
| American Intl Group Com New (AIG) | 0.1 | $3.2M | 67k | 47.66 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.9M | 6.2k | 460.37 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.8M | 148k | 18.70 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $2.7M | 134k | 19.87 | |
| BlackRock | 0.1 | $2.7M | 3.0k | 875.06 | |
| Boeing Company (BA) | 0.1 | $2.6M | 11k | 239.88 | |
| Altria (MO) | 0.1 | $2.4M | 50k | 47.67 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 10k | 230.77 | |
| Square Cl A (SQ) | 0.1 | $2.3M | 9.5k | 243.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 50k | 45.31 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 40k | 56.44 | |
| 3M Company (MMM) | 0.1 | $2.2M | 11k | 199.35 | |
| Cme (CME) | 0.1 | $2.1M | 10k | 212.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 5.00 | 418500.00 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 18k | 115.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 38k | 53.33 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 11k | 175.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 8.3k | 230.00 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 52.90 | |
| MercadoLibre (MELI) | 0.1 | $1.8M | 1.1k | 1560.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 21k | 85.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.7M | 20k | 88.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 83k | 20.59 | |
| News Corp Cl A (NWSA) | 0.0 | $1.6M | 64k | 25.76 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 14k | 117.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 60k | 26.39 | |
| Citigroup Com New (C) | 0.0 | $1.6M | 22k | 70.65 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 3.9k | 400.55 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 11k | 142.92 | |
| Deere & Company (DE) | 0.0 | $1.5M | 4.4k | 352.58 | |
| Amgen (AMGN) | 0.0 | $1.5M | 6.2k | 243.56 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.4M | 98k | 14.18 | |
| Ihs Markit SHS | 0.0 | $1.4M | 12k | 112.69 | |
| Activision Blizzard | 0.0 | $1.4M | 14k | 95.42 | |
| Servicenow (NOW) | 0.0 | $1.3M | 2.4k | 549.32 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 4.1k | 317.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.2M | 6.1k | 203.86 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 555.00 | 2187.85 | |
| At&t (T) | 0.0 | $1.2M | 42k | 28.67 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.2M | 31k | 39.29 | |
| General Mills (GIS) | 0.0 | $1.2M | 20k | 60.50 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.2M | 12k | 99.32 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1M | 25k | 45.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 11k | 97.08 | |
| Match Group (MTCH) | 0.0 | $1.1M | 6.7k | 162.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 15k | 65.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $998k | 5.7k | 174.14 | |
| Frontier Communications Pare (FYBR) | 0.0 | $993k | 38k | 26.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $978k | 14k | 68.77 | |
| Pinterest Cl A (PINS) | 0.0 | $909k | 12k | 78.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $887k | 964.00 | 920.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $883k | 6.3k | 139.53 | |
| Uber Technologies (UBER) | 0.0 | $872k | 17k | 50.04 | |
| CBOE Holdings (CBOE) | 0.0 | $872k | 7.3k | 120.00 | |
| Roper Industries (ROP) | 0.0 | $867k | 1.8k | 470.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $867k | 163k | 5.32 | |
| Oracle Corporation (ORCL) | 0.0 | $866k | 11k | 77.91 | |
| Goldman Sachs (GS) | 0.0 | $852k | 2.2k | 379.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $846k | 7.6k | 111.77 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $843k | 2.0k | 416.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $824k | 14k | 57.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $810k | 585.00 | 1384.62 | |
| Discover Financial Services (DFS) | 0.0 | $800k | 6.8k | 118.27 | |
| Docusign (DOCU) | 0.0 | $798k | 2.9k | 279.40 | |
| First Republic Bank/san F (FRCB) | 0.0 | $785k | 4.2k | 187.20 | |
| Sun Life Financial (SLF) | 0.0 | $739k | 14k | 52.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $733k | 2.9k | 251.38 | |
| Veon Sponsored Adr | 0.0 | $732k | 400k | 1.83 | |
| Beyond Meat (BYND) | 0.0 | $732k | 4.7k | 157.09 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $728k | 33k | 21.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $698k | 57k | 12.21 | |
| IDEX Corporation (IEX) | 0.0 | $690k | 3.1k | 220.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $687k | 4.3k | 161.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $683k | 1.1k | 625.00 | |
| Moderna (MRNA) | 0.0 | $681k | 2.9k | 234.88 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $669k | 1.0k | 666.67 | |
| American Airls (AAL) | 0.0 | $650k | 31k | 21.19 | |
| International Business Machines (IBM) | 0.0 | $623k | 4.3k | 146.15 | |
| Morgan Stanley Com New (MS) | 0.0 | $618k | 6.7k | 91.58 | |
| Credicorp (BAP) | 0.0 | $617k | 5.1k | 121.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $612k | 7.4k | 82.86 | |
| Twilio Cl A (TWLO) | 0.0 | $604k | 1.5k | 394.29 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $602k | 4.9k | 121.94 | |
| First Majestic Silver Corp (AG) | 0.0 | $596k | 40k | 15.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $589k | 5.7k | 102.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $587k | 4.1k | 141.98 | |
| Paychex (PAYX) | 0.0 | $573k | 5.4k | 106.67 | |
| Bk Nova Cad (BNS) | 0.0 | $568k | 8.8k | 64.69 | |
| Lemonade (LMND) | 0.0 | $561k | 5.1k | 109.33 | |
| Loews Corporation (L) | 0.0 | $559k | 10k | 54.64 | |
| Plug Power Com New (PLUG) | 0.0 | $557k | 16k | 34.15 | |
| Lam Research Corporation | 0.0 | $555k | 853.00 | 650.64 | |
| American Tower Reit (AMT) | 0.0 | $552k | 2.0k | 270.41 | |
| Amphenol Corp Cl A (APH) | 0.0 | $547k | 8.0k | 68.39 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $546k | 21k | 26.40 | |
| Inseego | 0.0 | $543k | 54k | 10.09 | |
| Dow (DOW) | 0.0 | $541k | 8.7k | 62.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $540k | 6.5k | 83.00 | |
| Anthem (ELV) | 0.0 | $537k | 1.4k | 381.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $522k | 2.1k | 243.21 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $513k | 13k | 38.82 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $512k | 11k | 45.88 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $508k | 46k | 10.96 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $504k | 6.5k | 77.32 | |
| Paycom Software (PAYC) | 0.0 | $502k | 1.4k | 363.80 | |
| Yum! Brands (YUM) | 0.0 | $498k | 4.2k | 120.00 | |
| Dupont De Nemours (DD) | 0.0 | $469k | 6.1k | 77.36 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $468k | 33k | 14.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $464k | 2.9k | 161.90 | |
| Cigna Corp (CI) | 0.0 | $463k | 2.0k | 237.22 | |
| Verisk Analytics (VRSK) | 0.0 | $459k | 2.6k | 174.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $451k | 10k | 44.08 | |
| Unity Software (U) | 0.0 | $448k | 4.1k | 109.88 | |
| Hp (HPQ) | 0.0 | $413k | 14k | 30.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $413k | 4.9k | 84.27 | |
| Masco Corporation (MAS) | 0.0 | $412k | 7.0k | 58.86 | |
| Datadog Cl A Com (DDOG) | 0.0 | $407k | 3.9k | 104.14 | |
| Lowe's Companies (LOW) | 0.0 | $404k | 2.1k | 194.14 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $401k | 2.6k | 154.23 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $395k | 17k | 22.80 | |
| Gamestop Corp Cl A (GME) | 0.0 | $391k | 1.8k | 214.36 | |
| FedEx Corporation (FDX) | 0.0 | $390k | 1.3k | 300.00 | |
| Teekay Tankers Cl A | 0.0 | $386k | 27k | 14.43 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $385k | 4.2k | 91.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $377k | 996.00 | 378.95 | |
| Baxter International (BAX) | 0.0 | $375k | 4.7k | 80.58 | |
| Banco Santander Adr (SAN) | 0.0 | $374k | 96k | 3.88 | |
| Kansas City Southern Com New | 0.0 | $368k | 1.3k | 283.08 | |
| Phillips 66 (PSX) | 0.0 | $363k | 4.2k | 85.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $356k | 1.2k | 307.20 | |
| Halliburton Company (HAL) | 0.0 | $349k | 15k | 23.09 | |
| Applied Materials (AMAT) | 0.0 | $346k | 2.4k | 142.16 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $343k | 16k | 21.20 | |
| Marvell Technology (MRVL) | 0.0 | $341k | 5.8k | 58.32 | |
| Icici Bank Adr (IBN) | 0.0 | $340k | 20k | 17.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $328k | 1.2k | 272.57 | |
| Tata Mtrs Sponsored Adr | 0.0 | $326k | 14k | 22.80 | |
| Fastly Cl A (FSLY) | 0.0 | $325k | 5.4k | 60.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $322k | 394.00 | 817.07 | |
| Etsy (ETSY) | 0.0 | $318k | 1.5k | 210.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $317k | 4.4k | 72.13 | |
| Diageo Spon Adr New (DEO) | 0.0 | $316k | 1.6k | 191.78 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $315k | 4.9k | 63.60 | |
| Workday Cl A (WDAY) | 0.0 | $313k | 1.3k | 239.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $310k | 1.4k | 216.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $308k | 3.2k | 96.25 | |
| Ansys (ANSS) | 0.0 | $306k | 882.00 | 346.94 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $305k | 15k | 20.33 | |
| Appian Corp Cl A (APPN) | 0.0 | $302k | 2.2k | 137.52 | |
| Keurig Dr Pepper (KDP) | 0.0 | $300k | 8.5k | 35.19 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $299k | 5.6k | 53.80 | |
| BP Sponsored Adr (BP) | 0.0 | $299k | 11k | 26.45 | |
| Clearway Energy CL C (CWEN) | 0.0 | $297k | 11k | 26.44 | |
| Automatic Data Processing (ADP) | 0.0 | $297k | 1.5k | 198.90 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $295k | 10k | 29.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $294k | 4.1k | 71.43 | |
| Cassava Sciences (SAVA) | 0.0 | $293k | 3.4k | 85.32 | |
| Revolve Group Cl A (RVLV) | 0.0 | $291k | 4.2k | 69.00 | |
| Guardant Health (GH) | 0.0 | $290k | 2.3k | 124.38 | |
| Annaly Capital Management | 0.0 | $290k | 33k | 8.88 | |
| Suncor Energy (SU) | 0.0 | $290k | 12k | 23.93 | |
| Ford Motor Company (F) | 0.0 | $286k | 19k | 14.85 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $283k | 7.6k | 37.16 | |
| Novavax Com New (NVAX) | 0.0 | $280k | 1.3k | 212.12 | |
| Humana (HUM) | 0.0 | $278k | 627.00 | 443.38 | |
| Prudential Adr (PUK) | 0.0 | $276k | 5.2k | 52.77 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $275k | 6.8k | 40.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $274k | 685.00 | 400.00 | |
| Qorvo (QRVO) | 0.0 | $272k | 1.4k | 195.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $272k | 1.8k | 153.14 | |
| Cooper Cos Com New | 0.0 | $267k | 667.00 | 400.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $267k | 2.1k | 125.31 | |
| Hecla Mining Company (HL) | 0.0 | $266k | 33k | 8.09 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $265k | 6.6k | 39.91 | |
| Edwards Lifesciences (EW) | 0.0 | $265k | 2.6k | 103.60 | |
| Corteva (CTVA) | 0.0 | $259k | 5.8k | 44.25 | |
| Fiserv (FI) | 0.0 | $257k | 2.4k | 106.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $253k | 8.1k | 31.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $252k | 812.00 | 310.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $251k | 1.7k | 148.94 | |
| Alcoa (AA) | 0.0 | $251k | 6.8k | 36.96 | |
| Coeur Mng Com New (CDE) | 0.0 | $251k | 28k | 8.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $250k | 1.2k | 201.52 | |
| General Motors Company (GM) | 0.0 | $250k | 4.2k | 59.07 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $248k | 7.0k | 35.43 | |
| Organon & Co Common Stock (OGN) | 0.0 | $248k | 8.1k | 30.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $247k | 17k | 14.49 | |
| Cloudflare Cl A Com (NET) | 0.0 | $246k | 2.3k | 106.00 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 1.8k | 132.35 | |
| Snap Cl A (SNAP) | 0.0 | $240k | 3.5k | 68.22 | |
| Zillow Group Cl A (ZG) | 0.0 | $240k | 2.0k | 122.11 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $235k | 13k | 18.14 | |
| Ngm Biopharmaceuticals | 0.0 | $234k | 12k | 19.74 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $233k | 5.9k | 39.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $233k | 4.1k | 56.92 | |
| Nortonlifelock (GEN) | 0.0 | $233k | 8.5k | 27.21 | |
| Kirkland Lake Gold | 0.0 | $230k | 6.0k | 38.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $230k | 1.3k | 176.60 | |
| Fate Therapeutics (FATE) | 0.0 | $226k | 2.6k | 86.92 | |
| Endeavour Silver Corp (EXK) | 0.0 | $226k | 35k | 6.38 | |
| Anaplan | 0.0 | $225k | 4.2k | 53.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $220k | 7.4k | 29.48 | |
| Copart (CPRT) | 0.0 | $219k | 1.7k | 132.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 2.7k | 78.17 | |
| Hca Holdings (HCA) | 0.0 | $211k | 1.0k | 206.90 | |
| Progressive Corporation (PGR) | 0.0 | $211k | 2.2k | 98.14 | |
| Pulte (PHM) | 0.0 | $210k | 3.8k | 54.60 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 607.00 | 345.83 | |
| Vimeo Common Stock (VMEO) | 0.0 | $207k | 4.2k | 49.05 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $207k | 11k | 18.09 | |
| Illumina (ILMN) | 0.0 | $206k | 435.00 | 473.56 | |
| eBay (EBAY) | 0.0 | $206k | 2.9k | 70.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $203k | 1.4k | 147.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $201k | 4.7k | 42.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $201k | 7.7k | 25.97 | |
| Invitae (NVTAQ) | 0.0 | $199k | 6.0k | 33.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $195k | 12k | 16.82 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $194k | 25k | 7.75 | |
| Whitestone REIT (WSR) | 0.0 | $192k | 23k | 8.23 | |
| Nikola Corp | 0.0 | $187k | 10k | 18.09 | |
| Teekay Shipping Marshall Isl | 0.0 | $186k | 50k | 3.72 | |
| Immunitybio (IBRX) | 0.0 | $181k | 13k | 14.29 | |
| Viking Therapeutics (VKTX) | 0.0 | $180k | 30k | 6.00 | |
| Acuityads Hldgs | 0.0 | $179k | 18k | 9.93 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $171k | 7.8k | 21.98 | |
| Dht Holdings Shs New (DHT) | 0.0 | $165k | 25k | 6.48 | |
| Lithium Amers Corp Com New | 0.0 | $159k | 11k | 14.83 | |
| Nov (NOV) | 0.0 | $159k | 10k | 15.35 | |
| Viatris (VTRS) | 0.0 | $158k | 12k | 13.44 | |
| Lumen Technologies (LUMN) | 0.0 | $158k | 12k | 13.53 | |
| Frequency Therapeutics | 0.0 | $157k | 16k | 9.97 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $156k | 16k | 9.94 | |
| Desktop Metal Com Cl A | 0.0 | $149k | 13k | 11.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $144k | 21k | 6.88 | |
| Blackberry (BB) | 0.0 | $143k | 12k | 12.19 | |
| Costamare SHS (CMRE) | 0.0 | $139k | 12k | 11.83 | |
| Egain Corp Com New (EGAN) | 0.0 | $138k | 12k | 11.50 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $137k | 10k | 13.30 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $135k | 14k | 9.53 | |
| Bionano Genomics | 0.0 | $133k | 18k | 7.36 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $132k | 13k | 10.04 | |
| Agenus Com New | 0.0 | $127k | 23k | 5.48 | |
| Digital Ally Com New | 0.0 | $126k | 70k | 1.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $126k | 1.0k | 122.69 | |
| Nexgen Energy (NXE) | 0.0 | $126k | 31k | 4.10 | |
| Zynga Cl A | 0.0 | $119k | 11k | 10.61 | |
| Cenovus Energy (CVE) | 0.0 | $119k | 13k | 9.52 | |
| Fuelcell Energy | 0.0 | $118k | 13k | 8.87 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $108k | 14k | 7.55 | |
| New Gold Inc Cda (NGD) | 0.0 | $107k | 59k | 1.81 | |
| Velodyne Lidar | 0.0 | $105k | 10k | 10.31 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $104k | 12k | 9.00 | |
| Full House Resorts (FLL) | 0.0 | $104k | 10k | 9.98 | |
| Energy Fuels Com New (UUUU) | 0.0 | $93k | 16k | 6.01 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $89k | 7.5k | 11.86 | |
| Uranium Energy (UEC) | 0.0 | $86k | 32k | 2.65 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $75k | 16k | 4.69 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $70k | 25k | 2.80 | |
| Pacific Ethanol (ALTO) | 0.0 | $65k | 11k | 6.16 | |
| Tyme Technologies | 0.0 | $63k | 50k | 1.26 | |
| 22nd Centy | 0.0 | $61k | 13k | 4.65 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $59k | 18k | 3.24 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $58k | 11k | 5.45 | |
| Ur-energy (URG) | 0.0 | $50k | 36k | 1.40 | |
| United States Antimony (UAMY) | 0.0 | $49k | 50k | 0.98 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $48k | 16k | 3.07 | |
| Goldmining (GLDG) | 0.0 | $46k | 32k | 1.46 | |
| Denison Mines Corp (DNN) | 0.0 | $45k | 37k | 1.22 | |
| Mcewen Mining | 0.0 | $44k | 32k | 1.39 | |
| Spectrum Pharmaceuticals | 0.0 | $44k | 12k | 3.79 | |
| Fury Gold Mines (FURY) | 0.0 | $42k | 33k | 1.27 | |
| Odonate Therapeutics Ord | 0.0 | $40k | 12k | 3.45 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $38k | 31k | 1.21 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $30k | 29k | 1.03 | |
| Hepion Pharmaceuticals | 0.0 | $22k | 11k | 1.99 | |
| Cellectar Biosciences Com Par | 0.0 | $20k | 17k | 1.18 | |
| Therapeuticsmd | 0.0 | $19k | 16k | 1.17 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $12k | 11k | 1.09 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $12k | 40k | 0.30 | |
| Alexco Resource Corp | 0.0 | $0 | 46k | 0.00 |
