Quilter as of Sept. 30, 2021
Portfolio Holdings for Quilter
Quilter holds 348 positions in its portfolio as reported in the September 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) | 14.0 | $501M | 1.8M | 272.94 | |
| Microsoft Corporation (MSFT) | 6.5 | $233M | 828k | 281.91 | |
| Amazon (AMZN) | 6.5 | $232M | 71k | 3285.05 | |
| Apple (AAPL) | 5.8 | $208M | 1.5M | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $179M | 67k | 2673.52 | |
| Visa Com Cl A (V) | 3.8 | $137M | 616k | 222.76 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $103M | 630k | 163.76 | |
| Advanced Micro Devices (AMD) | 2.5 | $89M | 858k | 103.25 | |
| Intuit (INTU) | 2.2 | $79M | 146k | 539.67 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $79M | 136k | 575.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $77M | 691k | 111.64 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $76M | 134k | 571.22 | |
| Xylem (XYL) | 2.1 | $76M | 617k | 123.67 | |
| Walt Disney Company (DIS) | 2.0 | $70M | 416k | 168.87 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.9 | $68M | 926k | 73.83 | |
| Facebook Cl A (META) | 1.8 | $65M | 193k | 339.45 | |
| Netflix (NFLX) | 1.5 | $52M | 86k | 610.29 | |
| Rockwell Automation (ROK) | 1.4 | $50M | 170k | 293.85 | |
| Metropcs Communications (TMUS) | 1.3 | $48M | 380k | 127.04 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $47M | 313k | 151.47 | |
| Union Pacific Corporation (UNP) | 1.3 | $46M | 233k | 196.72 | |
| Pfizer (PFE) | 1.2 | $42M | 988k | 42.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $42M | 16k | 2665.47 | |
| Coca-Cola Company (KO) | 1.2 | $42M | 805k | 52.48 | |
| Merck & Co (MRK) | 1.1 | $40M | 533k | 75.47 | |
| Honeywell International (HON) | 1.1 | $40M | 189k | 212.26 | |
| Bank of America Corporation (BAC) | 1.1 | $39M | 908k | 42.38 | |
| Tesla Motors (TSLA) | 1.1 | $38M | 50k | 775.37 | |
| United Rentals (URI) | 1.0 | $35M | 98k | 355.56 | |
| Stryker Corporation (SYK) | 0.8 | $30M | 115k | 263.45 | |
| NVIDIA Corporation (NVDA) | 0.8 | $30M | 143k | 207.44 | |
| Nextera Energy (NEE) | 0.8 | $27M | 348k | 78.48 | |
| Chevron Corporation (CVX) | 0.7 | $26M | 259k | 100.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $25M | 168k | 148.04 | |
| American Express Company (AXP) | 0.7 | $24M | 145k | 167.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 123k | 161.51 | |
| American Water Works (AWK) | 0.6 | $20M | 117k | 169.21 | |
| Waste Management (WM) | 0.5 | $19M | 127k | 147.54 | |
| Home Depot (HD) | 0.5 | $18M | 54k | 329.79 | |
| Emerson Electric (EMR) | 0.5 | $17M | 183k | 94.17 | |
| S&p Global (SPGI) | 0.4 | $16M | 38k | 421.05 | |
| Dollar General (DG) | 0.4 | $15M | 73k | 212.22 | |
| Micron Technology (MU) | 0.4 | $14M | 203k | 71.05 | |
| Marriott Intl Cl A (MAR) | 0.4 | $14M | 95k | 148.30 | |
| Waters Corporation (WAT) | 0.4 | $14M | 39k | 357.18 | |
| Electronic Arts (EA) | 0.4 | $14M | 95k | 142.22 | |
| salesforce (CRM) | 0.4 | $13M | 49k | 271.69 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | 38k | 347.88 | |
| Caterpillar (CAT) | 0.3 | $12M | 61k | 192.04 | |
| Pepsi (PEP) | 0.3 | $12M | 77k | 150.65 | |
| Essex Property Trust (ESS) | 0.3 | $11M | 35k | 319.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $11M | 187k | 60.00 | |
| Nike CL B (NKE) | 0.3 | $11M | 77k | 145.24 | |
| Ecolab (ECL) | 0.3 | $10M | 49k | 208.73 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $10M | 757k | 13.55 | |
| Philip Morris International (PM) | 0.3 | $10M | 108k | 94.77 | |
| Sonoco Products Company (SON) | 0.3 | $10M | 170k | 59.49 | |
| Procter & Gamble Company (PG) | 0.3 | $9.1M | 65k | 139.83 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $8.1M | 1.1M | 7.08 | |
| Aptar (ATR) | 0.2 | $7.2M | 60k | 119.34 | |
| Verizon Communications (VZ) | 0.2 | $6.9M | 126k | 55.21 | |
| Shopify Cl A (SHOP) | 0.2 | $6.4M | 4.8k | 1333.33 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $6.4M | 73k | 87.38 | |
| Republic Services (RSG) | 0.2 | $6.2M | 52k | 119.95 | |
| Palo Alto Networks (PANW) | 0.1 | $5.3M | 11k | 478.93 | |
| Maxcyte (MXCT) | 0.1 | $5.3M | 4.4k | 1212.73 | |
| Paypal Holdings (PYPL) | 0.1 | $5.3M | 20k | 260.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.0M | 27k | 182.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.9M | 65k | 75.56 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.8M | 29k | 168.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.8M | 25k | 192.18 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 67k | 70.00 | |
| Danaher Corporation (DHR) | 0.1 | $4.6M | 15k | 304.37 | |
| Rbc Cad (RY) | 0.1 | $4.3M | 43k | 99.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.1M | 30k | 139.40 | |
| ConocoPhillips (COP) | 0.1 | $4.1M | 60k | 67.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 68k | 59.12 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $4.0M | 100k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 65k | 58.84 | |
| American Intl Group Com New (AIG) | 0.1 | $3.4M | 64k | 53.92 | |
| General Electric Com New (GE) | 0.1 | $3.2M | 31k | 103.15 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $3.0M | 386k | 7.64 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $2.8M | 133k | 20.92 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.8M | 93k | 29.72 | |
| Cme (CME) | 0.1 | $2.8M | 14k | 193.42 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 10k | 241.34 | |
| BlackRock (BLK) | 0.1 | $2.4M | 2.9k | 838.54 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.4M | 13k | 193.02 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 20k | 118.14 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.3M | 134k | 17.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 48k | 46.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 44k | 48.89 | |
| Boeing Company (BA) | 0.1 | $2.1M | 9.7k | 219.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 5.00 | 411500.00 | |
| Altria (MO) | 0.1 | $2.0M | 44k | 45.60 | |
| Square Cl A (SQ) | 0.1 | $2.0M | 8.3k | 238.99 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.0M | 6.2k | 314.02 | |
| 3M Company (MMM) | 0.1 | $1.8M | 10k | 176.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.8M | 11k | 167.18 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 1.0k | 1680.00 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 33k | 52.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 19k | 86.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 7.1k | 230.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6M | 1.6k | 994.35 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 29k | 54.49 | |
| Servicenow (NOW) | 0.0 | $1.6M | 2.5k | 622.13 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 4.0k | 390.79 | |
| News Corp Cl A (NWSA) | 0.0 | $1.5M | 64k | 23.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 83k | 18.15 | |
| Deere & Company (DE) | 0.0 | $1.5M | 4.4k | 335.13 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 14k | 102.94 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 21k | 70.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 12k | 116.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 4.5k | 300.07 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 564.00 | 2374.36 | |
| Amgen (AMGN) | 0.0 | $1.3M | 6.3k | 212.66 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 10k | 129.07 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.3M | 12k | 110.41 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | 52k | 24.09 | |
| Activision Blizzard | 0.0 | $1.2M | 15k | 77.36 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $1.1M | 55k | 21.03 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.1M | 31k | 36.62 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1M | 25k | 45.21 | |
| General Mills (GIS) | 0.0 | $1.1M | 18k | 60.10 | |
| At&t (T) | 0.0 | $1.1M | 41k | 26.92 | |
| Match Group (MTCH) | 0.0 | $1.0M | 6.7k | 155.04 | |
| Ocular Therapeutix (OCUL) | 0.0 | $979k | 98k | 10.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $959k | 9.9k | 97.19 | |
| Marvell Technology (MRVL) | 0.0 | $951k | 16k | 60.33 | |
| Discover Financial Services (DFS) | 0.0 | $931k | 7.6k | 122.79 | |
| Roper Industries (ROP) | 0.0 | $930k | 2.1k | 446.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $917k | 14k | 66.11 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $914k | 168k | 5.45 | |
| Oracle Corporation (ORCL) | 0.0 | $913k | 11k | 87.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $910k | 661.00 | 1376.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $904k | 4.7k | 192.83 | |
| Valaris Cl A (VAL) | 0.0 | $900k | 26k | 34.88 | |
| Align Technology (ALGN) | 0.0 | $892k | 1.3k | 664.36 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $886k | 85k | 10.36 | |
| CBOE Holdings (CBOE) | 0.0 | $872k | 7.3k | 120.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $871k | 5.1k | 169.27 | |
| Goldman Sachs (GS) | 0.0 | $858k | 2.3k | 377.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $857k | 7.8k | 110.22 | |
| Uber Technologies (UBER) | 0.0 | $857k | 19k | 44.77 | |
| Veon Sponsored Adr | 0.0 | $832k | 400k | 2.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $802k | 14k | 59.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $795k | 5.7k | 139.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $795k | 4.8k | 166.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $775k | 5.0k | 153.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $746k | 15k | 51.09 | |
| International Business Machines (IBM) | 0.0 | $739k | 5.3k | 138.46 | |
| Sun Life Financial (SLF) | 0.0 | $738k | 14k | 52.46 | |
| IDEX Corporation (IEX) | 0.0 | $730k | 3.5k | 206.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $721k | 2.9k | 245.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $716k | 1.2k | 617.98 | |
| Frontier Communications Pare (FYBR) | 0.0 | $694k | 25k | 27.87 | |
| Moderna (MRNA) | 0.0 | $679k | 1.8k | 384.66 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $672k | 33k | 20.21 | |
| Amphenol Corp Cl A (APH) | 0.0 | $669k | 9.1k | 73.18 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $644k | 1.1k | 577.78 | |
| Paycom Software (PAYC) | 0.0 | $641k | 1.3k | 496.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $622k | 2.5k | 246.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $614k | 7.6k | 80.90 | |
| Verisk Analytics (VRSK) | 0.0 | $612k | 3.1k | 200.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $603k | 13k | 44.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $589k | 5.7k | 102.56 | |
| Credicorp (BAP) | 0.0 | $565k | 5.1k | 110.91 | |
| First Majestic Silver Corp (AG) | 0.0 | $553k | 49k | 11.28 | |
| Loews Corporation (L) | 0.0 | $552k | 10k | 53.96 | |
| Datadog Cl A Com (DDOG) | 0.0 | $549k | 3.9k | 141.35 | |
| Bk Nova Cad (BNS) | 0.0 | $544k | 8.8k | 61.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $520k | 2.1k | 250.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $519k | 6.4k | 81.09 | |
| Twilio Cl A (TWLO) | 0.0 | $514k | 1.6k | 320.00 | |
| Paychex (PAYX) | 0.0 | $514k | 4.6k | 111.67 | |
| American Tower Reit (AMT) | 0.0 | $504k | 1.9k | 265.68 | |
| Yum! Brands (YUM) | 0.0 | $498k | 4.2k | 120.00 | |
| Pinterest Cl A (PINS) | 0.0 | $498k | 9.8k | 51.00 | |
| Dow (DOW) | 0.0 | $496k | 8.6k | 57.78 | |
| Docusign (DOCU) | 0.0 | $480k | 1.9k | 257.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $475k | 1.7k | 279.62 | |
| Beyond Meat (BYND) | 0.0 | $466k | 4.5k | 104.73 | |
| Dupont De Nemours (DD) | 0.0 | $461k | 6.8k | 67.99 | |
| Automatic Data Processing (ADP) | 0.0 | $458k | 2.3k | 199.73 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $458k | 6.5k | 70.23 | |
| American Airls (AAL) | 0.0 | $446k | 22k | 20.57 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $445k | 30k | 14.72 | |
| Alcoa (AA) | 0.0 | $442k | 9.0k | 49.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $429k | 6.4k | 66.98 | |
| Inseego | 0.0 | $427k | 64k | 6.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $423k | 3.5k | 121.40 | |
| Lowe's Companies (LOW) | 0.0 | $422k | 2.1k | 202.79 | |
| Cloudflare Cl A Com (NET) | 0.0 | $418k | 3.7k | 112.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $416k | 4.9k | 85.00 | |
| Anthem (ELV) | 0.0 | $414k | 1.1k | 372.64 | |
| Hp (HPQ) | 0.0 | $397k | 15k | 27.39 | |
| Cigna Corp (CI) | 0.0 | $390k | 2.0k | 200.00 | |
| Xpeng Ads (XPEV) | 0.0 | $390k | 11k | 35.54 | |
| Masco Corporation (MAS) | 0.0 | $389k | 7.0k | 55.57 | |
| Plug Power Com New (PLUG) | 0.0 | $384k | 15k | 25.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $382k | 10k | 37.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $376k | 435.00 | 863.41 | |
| Icici Bank Adr (IBN) | 0.0 | $375k | 20k | 18.89 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $363k | 2.8k | 130.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $361k | 1.0k | 347.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $353k | 4.3k | 81.66 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $353k | 16k | 22.23 | |
| Kansas City Southern Com New | 0.0 | $352k | 1.3k | 270.77 | |
| Ford Motor Company (F) | 0.0 | $350k | 25k | 14.25 | |
| Banco Santander Adr (SAN) | 0.0 | $349k | 96k | 3.62 | |
| Lemonade (LMND) | 0.0 | $344k | 5.1k | 66.94 | |
| Workday Cl A (WDAY) | 0.0 | $343k | 1.4k | 249.42 | |
| Clearway Energy CL C (CWEN) | 0.0 | $340k | 11k | 30.27 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $336k | 14k | 24.52 | |
| Zscaler Incorporated (ZS) | 0.0 | $336k | 1.3k | 262.50 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $328k | 7.3k | 44.70 | |
| Halliburton Company (HAL) | 0.0 | $327k | 15k | 21.64 | |
| Tata Mtrs Sponsored Adr | 0.0 | $320k | 14k | 22.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $316k | 1.6k | 191.78 | |
| Intellia Therapeutics (NTLA) | 0.0 | $315k | 2.4k | 134.04 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $314k | 12k | 25.29 | |
| Etsy (ETSY) | 0.0 | $311k | 1.5k | 210.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $311k | 9.1k | 34.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $311k | 695.00 | 447.06 | |
| Edwards Lifesciences (EW) | 0.0 | $309k | 2.7k | 113.35 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $309k | 5.6k | 55.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $305k | 4.4k | 69.40 | |
| BP Sponsored Adr (BP) | 0.0 | $301k | 11k | 27.34 | |
| Ansys (ANSS) | 0.0 | $300k | 882.00 | 340.14 | |
| General Motors Company (GM) | 0.0 | $298k | 5.7k | 52.72 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $295k | 4.9k | 59.69 | |
| Phillips 66 (PSX) | 0.0 | $289k | 4.1k | 70.06 | |
| FedEx Corporation (FDX) | 0.0 | $286k | 1.3k | 220.00 | |
| Lithium Amers Corp Com New | 0.0 | $283k | 13k | 22.27 | |
| Cooper Cos Com New | 0.0 | $282k | 677.00 | 416.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $282k | 3.2k | 88.12 | |
| Leap Therapeutics | 0.0 | $281k | 70k | 4.01 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $279k | 4.2k | 66.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $278k | 9.4k | 29.56 | |
| Prudential Adr (PUK) | 0.0 | $276k | 5.2k | 52.77 | |
| Suncor Energy (SU) | 0.0 | $276k | 13k | 20.69 | |
| Annaly Capital Management | 0.0 | $275k | 33k | 8.42 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $272k | 15k | 18.13 | |
| Matterport Com Cl A (MTTR) | 0.0 | $272k | 14k | 18.94 | |
| eBay (EBAY) | 0.0 | $268k | 3.8k | 69.78 | |
| Revolve Group Cl A (RVLV) | 0.0 | $266k | 4.3k | 61.75 | |
| Corteva (CTVA) | 0.0 | $261k | 6.2k | 41.93 | |
| Hubspot (HUBS) | 0.0 | $260k | 385.00 | 675.32 | |
| Anaplan | 0.0 | $257k | 4.2k | 60.97 | |
| Casper Sleep | 0.0 | $252k | 59k | 4.27 | |
| Hut 8 Mng Corp | 0.0 | $252k | 30k | 8.40 | |
| Novavax Com New (NVAX) | 0.0 | $248k | 1.2k | 207.71 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $248k | 1.5k | 167.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $248k | 17k | 14.49 | |
| Fiserv (FI) | 0.0 | $247k | 2.3k | 108.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $245k | 4.3k | 57.14 | |
| Humana (HUM) | 0.0 | $244k | 627.00 | 389.15 | |
| Guardant Health (GH) | 0.0 | $243k | 1.9k | 125.37 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $240k | 9.0k | 26.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $234k | 812.00 | 288.18 | |
| Snap Cl A (SNAP) | 0.0 | $231k | 3.1k | 73.97 | |
| Copart (CPRT) | 0.0 | $230k | 1.7k | 138.67 | |
| Allstate Corporation (ALL) | 0.0 | $230k | 1.8k | 125.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $228k | 2.2k | 103.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $227k | 4.1k | 55.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $225k | 1.7k | 132.98 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $223k | 16k | 13.95 | |
| Kirkland Lake Gold | 0.0 | $221k | 5.4k | 41.21 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $220k | 5.7k | 38.24 | |
| Nortonlifelock (GEN) | 0.0 | $216k | 8.5k | 25.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $213k | 6.6k | 32.45 | |
| Applied Materials (AMAT) | 0.0 | $212k | 1.7k | 127.45 | |
| Snowflake Cl A (SNOW) | 0.0 | $209k | 690.00 | 302.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $209k | 2.2k | 94.46 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $208k | 7.0k | 29.71 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 732.00 | 283.33 | |
| Tyson Foods Cl A (TSN) | 0.0 | $204k | 2.6k | 79.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $204k | 4.7k | 43.33 | |
| Prologis (PLD) | 0.0 | $203k | 1.6k | 125.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $202k | 8.2k | 24.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $201k | 1.1k | 181.47 | |
| Viking Therapeutics (VKTX) | 0.0 | $188k | 30k | 6.27 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $183k | 50k | 3.66 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $181k | 13k | 14.00 | |
| Whitestone REIT (WSR) | 0.0 | $179k | 18k | 9.77 | |
| Intercept Pharmaceuticals In | 0.0 | $178k | 12k | 14.89 | |
| Hecla Mining Company (HL) | 0.0 | $177k | 33k | 5.39 | |
| Dht Holdings Shs New (DHT) | 0.0 | $177k | 28k | 6.30 | |
| Coeur Mng Com New (CDE) | 0.0 | $174k | 28k | 6.16 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $172k | 28k | 6.20 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $171k | 11k | 16.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $154k | 16k | 9.70 | |
| Viatris (VTRS) | 0.0 | $150k | 11k | 13.44 | |
| Nexgen Energy (NXE) | 0.0 | $146k | 31k | 4.76 | |
| Lumen Technologies (LUMN) | 0.0 | $142k | 11k | 12.47 | |
| Endeavour Silver Corp (EXK) | 0.0 | $142k | 35k | 4.06 | |
| Acuityads Hldgs | 0.0 | $142k | 21k | 6.68 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $137k | 15k | 9.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $137k | 14k | 9.65 | |
| Nov (NOV) | 0.0 | $136k | 10k | 13.13 | |
| Nikola Corp (NKLA) | 0.0 | $129k | 12k | 10.68 | |
| Immunitybio (IBRX) | 0.0 | $128k | 13k | 9.76 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $126k | 13k | 10.03 | |
| Blackberry (BB) | 0.0 | $124k | 13k | 9.75 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $122k | 11k | 11.38 | |
| Egain Corp Com New (EGAN) | 0.0 | $122k | 12k | 10.17 | |
| Agenus Com New (AGEN) | 0.0 | $122k | 23k | 5.26 | |
| Zillow Group Cl A (ZG) | 0.0 | $120k | 1.4k | 88.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $115k | 21k | 5.50 | |
| Full House Resorts (FLL) | 0.0 | $115k | 11k | 10.57 | |
| Skillz | 0.0 | $114k | 11k | 10.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $113k | 16k | 6.99 | |
| Frequency Therapeutics | 0.0 | $111k | 16k | 7.05 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $101k | 14k | 7.08 | |
| Uranium Energy (UEC) | 0.0 | $99k | 33k | 3.04 | |
| Bionano Genomics | 0.0 | $94k | 17k | 5.45 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $93k | 12k | 8.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $91k | 1.0k | 88.61 | |
| Denison Mines Corp (DNN) | 0.0 | $91k | 62k | 1.46 | |
| Zynga Cl A | 0.0 | $90k | 12k | 7.49 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $63k | 11k | 5.92 | |
| New Gold Inc Cda (NGD) | 0.0 | $63k | 59k | 1.05 | |
| Ur-energy (URG) | 0.0 | $62k | 36k | 1.74 | |
| Pacific Ethanol (ALTO) | 0.0 | $62k | 13k | 4.93 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $54k | 12k | 4.66 | |
| Tyme Technologies | 0.0 | $52k | 50k | 1.04 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $47k | 15k | 3.14 | |
| Allena Pharmaceuticals | 0.0 | $47k | 52k | 0.90 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $44k | 11k | 3.93 | |
| 22nd Centy | 0.0 | $39k | 13k | 2.97 | |
| Goldmining (GLDG) | 0.0 | $38k | 32k | 1.20 | |
| Odonate Therapeutics Ord | 0.0 | $34k | 12k | 2.93 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $28k | 28k | 0.98 | |
| Spectrum Pharmaceuticals | 0.0 | $25k | 12k | 2.15 | |
| United States Antimony (UAMY) | 0.0 | $23k | 25k | 0.92 | |
| Fury Gold Mines (FURY) | 0.0 | $21k | 33k | 0.64 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $21k | 29k | 0.72 | |
| Hepion Pharmaceuticals | 0.0 | $17k | 11k | 1.54 | |
| Cellectar Biosciences Com Par | 0.0 | $16k | 17k | 0.94 | |
| Therapeuticsmd | 0.0 | $12k | 16k | 0.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $11k | 11k | 1.02 | |
| Mcewen Mining | 0.0 | $11k | 11k | 1.01 | |
| Sesen Bio | 0.0 | $11k | 14k | 0.79 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $10k | 11k | 0.91 | |
| Galiano Gold (GAU) | 0.0 | $7.0k | 10k | 0.67 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $7.0k | 40k | 0.17 | |
| Sundial Growers | 0.0 | $7.0k | 10k | 0.68 | |
| Alexco Resource Corp | 0.0 | $0 | 46k | 0.00 |
