Quilter as of March 31, 2021
Portfolio Holdings for Quilter
Quilter holds 358 positions in its portfolio as reported in the March 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) | 13.9 | $441M | 1.7M | 255.49 | |
| Amazon (AMZN) | 6.8 | $214M | 69k | 3094.04 | |
| Microsoft Corporation (MSFT) | 6.1 | $194M | 822k | 235.77 | |
| Apple (AAPL) | 5.9 | $185M | 1.5M | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $139M | 68k | 2062.65 | |
| Visa Com Cl A (V) | 4.0 | $125M | 591k | 211.74 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $87M | 574k | 152.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $73M | 614k | 118.26 | |
| Walt Disney Company (DIS) | 2.3 | $72M | 390k | 184.52 | |
| Advanced Micro Devices (AMD) | 2.1 | $66M | 835k | 78.50 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $61M | 129k | 475.46 | |
| Xylem (XYL) | 1.9 | $61M | 576k | 105.00 | |
| Facebook Cl A (META) | 1.8 | $57M | 192k | 294.53 | |
| Intuit (INTU) | 1.8 | $56M | 146k | 383.11 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $52M | 114k | 456.27 | |
| Union Pacific Corporation (UNP) | 1.6 | $50M | 227k | 221.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $49M | 874k | 56.03 | |
| Metropcs Communications (TMUS) | 1.5 | $47M | 381k | 123.78 | |
| Netflix (NFLX) | 1.4 | $45M | 86k | 521.76 | |
| Honeywell International (HON) | 1.3 | $41M | 188k | 217.10 | |
| Coca-Cola Company (KO) | 1.2 | $39M | 731k | 52.71 | |
| Rockwell Automation (ROK) | 1.2 | $37M | 140k | 266.15 | |
| Merck & Co (MRK) | 1.2 | $37M | 474k | 77.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $35M | 154k | 226.72 | |
| Pfizer (PFE) | 1.1 | $34M | 947k | 36.22 | |
| Marsh & McLennan Companies | 1.1 | $33M | 274k | 121.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $33M | 16k | 2068.75 | |
| Bank of America Corporation (BAC) | 0.9 | $29M | 761k | 38.69 | |
| Stryker Corporation (SYK) | 0.9 | $29M | 117k | 243.73 | |
| Tesla Motors (TSLA) | 0.9 | $28M | 42k | 667.97 | |
| United Rentals (URI) | 0.7 | $24M | 71k | 333.33 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 222k | 104.87 | |
| American Express Company (AXP) | 0.7 | $22M | 158k | 141.16 | |
| Nextera Energy (NEE) | 0.7 | $22M | 284k | 75.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 121k | 164.34 | |
| Home Depot (HD) | 0.6 | $18M | 58k | 305.26 | |
| Waste Management (WM) | 0.5 | $17M | 133k | 128.91 | |
| American Water Works (AWK) | 0.5 | $16M | 105k | 150.22 | |
| Micron Technology (MU) | 0.5 | $16M | 177k | 88.19 | |
| Electronic Arts (EA) | 0.4 | $14M | 104k | 135.77 | |
| Caterpillar (CAT) | 0.4 | $13M | 57k | 231.95 | |
| NVIDIA Corporation (NVDA) | 0.4 | $13M | 25k | 534.00 | |
| Dollar General (DG) | 0.4 | $13M | 63k | 202.15 | |
| Waters Corporation (WAT) | 0.4 | $13M | 44k | 285.71 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | 36k | 356.06 | |
| Marriott Intl Cl A (MAR) | 0.4 | $13M | 85k | 147.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $12M | 212k | 58.46 | |
| salesforce (CRM) | 0.4 | $12M | 58k | 211.83 | |
| Emerson Electric (EMR) | 0.4 | $12M | 132k | 90.18 | |
| Pepsi (PEP) | 0.4 | $12M | 81k | 141.45 | |
| S&p Global (SPGI) | 0.4 | $11M | 33k | 350.00 | |
| Sonoco Products Company (SON) | 0.3 | $10M | 162k | 63.26 | |
| Essex Property Trust (ESS) | 0.3 | $9.4M | 35k | 271.44 | |
| Philip Morris International (PM) | 0.3 | $9.0M | 101k | 88.99 | |
| Procter & Gamble Company (PG) | 0.3 | $8.6M | 63k | 135.44 | |
| Nike CL B (NKE) | 0.3 | $8.5M | 64k | 132.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.4M | 151k | 55.81 | |
| Verizon Communications (VZ) | 0.2 | $7.8M | 134k | 58.17 | |
| ConocoPhillips (COP) | 0.2 | $7.5M | 142k | 52.92 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $7.4M | 76k | 97.09 | |
| Ecolab (ECL) | 0.2 | $7.3M | 34k | 214.18 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $6.2M | 842k | 7.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.1M | 78k | 78.85 | |
| Republic Services (RSG) | 0.2 | $6.0M | 60k | 99.45 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $6.0M | 444k | 13.42 | |
| Shopify Cl A (SHOP) | 0.2 | $5.2M | 4.7k | 1106.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 76k | 63.10 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 43k | 108.29 | |
| EOG Resources (EOG) | 0.1 | $4.6M | 62k | 73.72 | |
| Aptar (ATR) | 0.1 | $4.5M | 32k | 141.68 | |
| Nortonlifelock (GEN) | 0.1 | $4.5M | 211k | 21.29 | |
| Boeing Company (BA) | 0.1 | $4.5M | 18k | 254.73 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.4M | 26k | 170.09 | |
| Gilead Sciences (GILD) | 0.1 | $4.3M | 67k | 64.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | 23k | 188.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | 32k | 135.80 | |
| Square Cl A (XYZ) | 0.1 | $4.3M | 19k | 227.06 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $4.2M | 116k | 36.11 | |
| Avalara | 0.1 | $4.0M | 30k | 133.33 | |
| Rbc Cad (RY) | 0.1 | $4.0M | 43k | 92.42 | |
| Palo Alto Networks (PANW) | 0.1 | $3.8M | 12k | 322.15 | |
| Fastly Cl A (FSLY) | 0.1 | $3.6M | 54k | 67.37 | |
| General Electric Company | 0.1 | $3.6M | 274k | 13.12 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.4M | 29k | 118.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | 63k | 53.54 | |
| Schlumberger (SLB) | 0.1 | $3.4M | 124k | 27.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 9.0k | 369.38 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 13k | 242.88 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 14k | 225.07 | |
| Hess (HES) | 0.1 | $3.0M | 42k | 70.77 | |
| FedEx Corporation (FDX) | 0.1 | $2.9M | 10k | 283.54 | |
| Barrick Gold Corp | 0.1 | $2.9M | 146k | 19.84 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $2.9M | 143k | 20.21 | |
| Cigna Corp (CI) | 0.1 | $2.9M | 12k | 241.67 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 45k | 64.01 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.8M | 163k | 17.36 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 167k | 16.58 | |
| American Intl Group Com New (AIG) | 0.1 | $2.7M | 59k | 46.40 | |
| Diamondback Energy (FANG) | 0.1 | $2.6M | 36k | 73.65 | |
| Vmware Cl A Com | 0.1 | $2.6M | 18k | 150.00 | |
| Altria (MO) | 0.1 | $2.6M | 51k | 51.17 | |
| Uber Technologies (UBER) | 0.1 | $2.4M | 44k | 54.49 | |
| General Mills (GIS) | 0.1 | $2.4M | 39k | 61.37 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.4M | 102k | 23.27 | |
| BlackRock | 0.1 | $2.4M | 3.1k | 754.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.3M | 26k | 89.17 | |
| Transunion (TRU) | 0.1 | $2.3M | 25k | 90.00 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 43k | 51.74 | |
| News Corp Cl A (NWSA) | 0.1 | $2.2M | 87k | 25.44 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 9.7k | 224.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 55k | 39.06 | |
| Brinker International (EAT) | 0.1 | $2.1M | 30k | 71.07 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 17k | 119.85 | |
| Moderna (MRNA) | 0.1 | $2.0M | 16k | 130.81 | |
| Citigroup Com New (C) | 0.1 | $2.0M | 28k | 72.75 | |
| Walgreen Boots Alliance | 0.1 | $2.0M | 37k | 54.35 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.9M | 5.9k | 325.75 | |
| Cme (CME) | 0.1 | $1.9M | 9.3k | 204.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 9.8k | 186.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 23k | 77.25 | |
| Deere & Company (DE) | 0.1 | $1.7M | 4.4k | 374.13 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.6k | 192.77 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.6M | 100k | 16.41 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 1.1k | 1471.56 | |
| Ocular Therapeutix (OCUL) | 0.1 | $1.6M | 98k | 16.41 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 4.9k | 326.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 41k | 38.20 | |
| Amgen (AMGN) | 0.0 | $1.5M | 6.2k | 248.78 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 11k | 132.63 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.4M | 4.5k | 321.41 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 60k | 23.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 9.5k | 147.69 | |
| Wayfair Cl A (W) | 0.0 | $1.3M | 4.2k | 317.76 | |
| Astrazeneca Sponsored Adr | 0.0 | $1.3M | 19k | 68.60 | |
| At&t (T) | 0.0 | $1.3M | 43k | 30.28 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 3.4k | 372.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.2M | 180k | 6.71 | |
| Activision Blizzard | 0.0 | $1.2M | 13k | 92.88 | |
| Ihs Markit SHS | 0.0 | $1.2M | 12k | 96.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 385500.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 3.9k | 290.92 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1M | 25k | 44.23 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.1M | 12k | 87.58 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.1k | 501.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 18k | 60.30 | |
| Seabridge Gold (SA) | 0.0 | $1.0M | 62k | 16.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.0M | 4.6k | 217.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $992k | 5.9k | 168.75 | |
| Marvell Technology Group Ord | 0.0 | $959k | 20k | 49.00 | |
| Gopro Cl A (GPRO) | 0.0 | $946k | 80k | 11.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $936k | 14k | 65.87 | |
| Match Group (MTCH) | 0.0 | $912k | 6.6k | 137.23 | |
| Domo Com Cl B (DOMO) | 0.0 | $901k | 16k | 56.31 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $879k | 222k | 3.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $853k | 7.8k | 109.45 | |
| Doordash Cl A (DASH) | 0.0 | $815k | 6.2k | 131.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $811k | 1.1k | 739.41 | |
| First Majestic Silver Corp (AG) | 0.0 | $808k | 52k | 15.61 | |
| Oracle Corporation (ORCL) | 0.0 | $781k | 11k | 70.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $779k | 6.2k | 125.36 | |
| Booking Holdings (BKNG) | 0.0 | $743k | 319.00 | 2328.47 | |
| Sun Life Financial (SLF) | 0.0 | $737k | 15k | 49.18 | |
| Fuelcell Energy | 0.0 | $735k | 51k | 14.41 | |
| CBOE Holdings (CBOE) | 0.0 | $727k | 7.3k | 100.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $713k | 13k | 55.56 | |
| Veon Sponsored Adr | 0.0 | $706k | 399k | 1.77 | |
| Credicorp (BAP) | 0.0 | $696k | 5.1k | 136.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $676k | 4.8k | 140.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $663k | 8.9k | 74.53 | |
| Inseego | 0.0 | $658k | 66k | 10.00 | |
| Centennial Resource Dev Cl A | 0.0 | $630k | 150k | 4.20 | |
| American Airls (AAL) | 0.0 | $622k | 26k | 23.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $607k | 85k | 7.17 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $604k | 890.00 | 678.57 | |
| Dow (DOW) | 0.0 | $603k | 9.4k | 63.92 | |
| Roper Industries (ROP) | 0.0 | $601k | 1.5k | 400.00 | |
| Iac Interactive Ord | 0.0 | $599k | 2.8k | 215.91 | |
| International Business Machines (IBM) | 0.0 | $598k | 4.5k | 133.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $589k | 2.4k | 243.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $588k | 22k | 26.53 | |
| Baxter International (BAX) | 0.0 | $579k | 6.9k | 84.39 | |
| Mettler-Toledo International (MTD) | 0.0 | $578k | 500.00 | 1156.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $569k | 3.4k | 166.62 | |
| Tree (TREE) | 0.0 | $561k | 2.6k | 220.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $546k | 1.1k | 500.00 | |
| Beyond Meat (BYND) | 0.0 | $546k | 4.2k | 129.98 | |
| Pinterest Cl A (PINS) | 0.0 | $544k | 7.4k | 74.01 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $538k | 61k | 8.77 | |
| Loews Corporation (L) | 0.0 | $538k | 11k | 51.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $532k | 3.5k | 152.94 | |
| Paychex (PAYX) | 0.0 | $527k | 5.4k | 98.11 | |
| Docusign (DOCU) | 0.0 | $526k | 2.6k | 202.58 | |
| Dupont De Nemours (DD) | 0.0 | $525k | 6.8k | 77.16 | |
| Morgan Stanley Com New (MS) | 0.0 | $524k | 6.7k | 77.70 | |
| Bk Nova Cad (BNS) | 0.0 | $517k | 8.3k | 62.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $513k | 689.00 | 744.68 | |
| Discover Financial Services | 0.0 | $512k | 5.4k | 95.01 | |
| Paycom Software (PAYC) | 0.0 | $511k | 1.4k | 370.20 | |
| Lam Research Corporation | 0.0 | $509k | 855.00 | 595.32 | |
| Anthem (ELV) | 0.0 | $505k | 1.4k | 359.18 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $501k | 59k | 8.47 | |
| Yum! Brands (YUM) | 0.0 | $496k | 4.7k | 106.67 | |
| Twilio Cl A (TWLO) | 0.0 | $490k | 1.4k | 340.68 | |
| Plug Power Com New (PLUG) | 0.0 | $486k | 14k | 35.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $485k | 2.7k | 182.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $482k | 6.4k | 75.06 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $480k | 4.5k | 107.14 | |
| Gw Pharmaceuticals Ads | 0.0 | $476k | 2.2k | 216.22 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $472k | 13k | 36.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $460k | 4.8k | 96.19 | |
| Tata Mtrs Sponsored Adr | 0.0 | $458k | 22k | 20.79 | |
| IDEX Corporation (IEX) | 0.0 | $455k | 2.2k | 209.29 | |
| Lemonade (LMND) | 0.0 | $451k | 4.8k | 93.03 | |
| American Tower Reit (AMT) | 0.0 | $448k | 1.9k | 240.00 | |
| Hp (HPQ) | 0.0 | $435k | 14k | 31.77 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $435k | 9.7k | 44.78 | |
| Masco Corporation (MAS) | 0.0 | $419k | 7.0k | 59.86 | |
| Teekay Tankers Cl A | 0.0 | $406k | 29k | 13.90 | |
| Lowe's Companies (LOW) | 0.0 | $405k | 2.1k | 190.05 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $398k | 23k | 17.34 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $393k | 604.00 | 651.16 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $389k | 13k | 30.60 | |
| Lumen Technologies (LUMN) | 0.0 | $386k | 29k | 13.46 | |
| Purple Innovatio (PRPL) | 0.0 | $380k | 12k | 31.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $380k | 4.4k | 85.62 | |
| Unity Software (U) | 0.0 | $379k | 3.8k | 100.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $376k | 4.8k | 77.60 | |
| Phillips 66 (PSX) | 0.0 | $375k | 4.6k | 81.73 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $369k | 20k | 18.36 | |
| Sundial Growers | 0.0 | $365k | 201k | 1.82 | |
| Aphria Inc foreign | 0.0 | $363k | 20k | 18.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $359k | 1.0k | 353.15 | |
| Vaxart Com New (VXRT) | 0.0 | $350k | 58k | 6.04 | |
| Ngm Biopharmaceuticals | 0.0 | $349k | 12k | 29.08 | |
| Kansas City Southern Com New | 0.0 | $343k | 1.3k | 263.85 | |
| Workday Cl A (WDAY) | 0.0 | $342k | 1.4k | 248.85 | |
| Ansys (ANSS) | 0.0 | $341k | 1.0k | 339.98 | |
| Halliburton Company (HAL) | 0.0 | $340k | 16k | 21.47 | |
| Datadog Cl A Com (DDOG) | 0.0 | $335k | 4.0k | 83.33 | |
| Guardant Health (GH) | 0.0 | $334k | 2.2k | 152.26 | |
| Banco Santander Adr (SAN) | 0.0 | $331k | 96k | 3.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $325k | 1.0k | 315.51 | |
| Corteva (CTVA) | 0.0 | $325k | 7.0k | 46.51 | |
| Tcf Financial Corp | 0.0 | $318k | 6.8k | 46.46 | |
| Clearway Energy CL C (CWEN) | 0.0 | $316k | 11k | 28.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $316k | 3.2k | 98.75 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $310k | 10k | 29.99 | |
| Prudential Adr (PUK) | 0.0 | $308k | 5.2k | 58.89 | |
| Total Se Sponsored Ads | 0.0 | $306k | 5.6k | 54.61 | |
| Appian Corp Cl A (APPN) | 0.0 | $305k | 2.3k | 133.01 | |
| Icici Bank Adr (IBN) | 0.0 | $303k | 19k | 16.02 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $303k | 16k | 18.73 | |
| Keurig Dr Pepper (KDP) | 0.0 | $300k | 8.7k | 34.38 | |
| Automatic Data Processing (ADP) | 0.0 | $299k | 1.5k | 200.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $299k | 7.6k | 39.16 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $298k | 9.0k | 32.96 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $298k | 4.3k | 69.79 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $297k | 33k | 8.91 | |
| Etsy (ETSY) | 0.0 | $293k | 1.5k | 201.65 | |
| Applied Materials (AMAT) | 0.0 | $289k | 2.2k | 133.43 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $287k | 4.8k | 59.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $283k | 4.1k | 69.79 | |
| BP Sponsored Adr (BP) | 0.0 | $280k | 12k | 24.28 | |
| Annaly Capital Management | 0.0 | $275k | 32k | 8.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $270k | 2.0k | 132.68 | |
| Snap Cl A (SNAP) | 0.0 | $269k | 5.1k | 52.28 | |
| Diageo Spon Adr New (DEO) | 0.0 | $268k | 1.6k | 165.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $268k | 17k | 15.73 | |
| Humana (HUM) | 0.0 | $263k | 627.00 | 419.46 | |
| Fiserv (FI) | 0.0 | $258k | 2.2k | 119.19 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $255k | 6.3k | 40.23 | |
| Qorvo (QRVO) | 0.0 | $254k | 1.4k | 182.99 | |
| Pulte (PHM) | 0.0 | $254k | 4.8k | 52.41 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $251k | 1.4k | 176.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $246k | 6.4k | 38.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $245k | 9.2k | 26.66 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $245k | 10k | 24.43 | |
| Verisk Analytics (VRSK) | 0.0 | $244k | 1.4k | 176.21 | |
| Coeur Mng Com New (CDE) | 0.0 | $240k | 27k | 9.01 | |
| Cooper Cos Com New | 0.0 | $237k | 617.00 | 384.12 | |
| Zscaler Incorporated (ZS) | 0.0 | $237k | 1.4k | 171.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $233k | 1.7k | 138.30 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $232k | 30k | 7.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $229k | 319.00 | 719.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $229k | 877.00 | 261.12 | |
| Anaplan | 0.0 | $227k | 4.2k | 53.86 | |
| Lyft Cl A Com (LYFT) | 0.0 | $226k | 3.6k | 63.25 | |
| Intellia Therapeutics (NTLA) | 0.0 | $226k | 2.8k | 80.28 | |
| Progressive Corporation (PGR) | 0.0 | $222k | 2.3k | 95.69 | |
| Canopy Gro | 0.0 | $217k | 6.8k | 32.01 | |
| Simon Property (SPG) | 0.0 | $217k | 1.9k | 113.85 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 1.8k | 117.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $215k | 443.00 | 485.33 | |
| Fate Therapeutics (FATE) | 0.0 | $214k | 2.6k | 82.31 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 2.6k | 83.66 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $212k | 12k | 18.28 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $211k | 7.0k | 30.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $209k | 3.2k | 65.97 | |
| Pioneer Natural Resources | 0.0 | $208k | 1.3k | 159.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | 968.00 | 214.76 | |
| Topbuild (BLD) | 0.0 | $201k | 962.00 | 208.94 | |
| Hca Holdings (HCA) | 0.0 | $201k | 1.1k | 187.92 | |
| Viatris (VTRS) | 0.0 | $197k | 14k | 13.84 | |
| Viking Therapeutics (VKTX) | 0.0 | $190k | 30k | 6.33 | |
| Endeavour Silver Corp (EXK) | 0.0 | $175k | 35k | 4.95 | |
| Hecla Mining Company (HL) | 0.0 | $175k | 31k | 5.69 | |
| Zillow Group Cl A (ZG) | 0.0 | $162k | 1.2k | 131.17 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $159k | 10k | 15.82 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $159k | 103k | 1.54 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $156k | 23k | 6.74 | |
| Frequency Therapeutics | 0.0 | $150k | 16k | 9.52 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $150k | 14k | 10.43 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $146k | 1.1k | 129.78 | |
| Dht Holdings Shs New (DHT) | 0.0 | $144k | 24k | 5.92 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $133k | 13k | 10.12 | |
| Macerich Company (MAC) | 0.0 | $129k | 11k | 11.69 | |
| Alexco Resource Corp | 0.0 | $128k | 52k | 2.48 | |
| Ford Motor Company (F) | 0.0 | $123k | 10k | 12.22 | |
| Full House Resorts (FLL) | 0.0 | $117k | 14k | 8.51 | |
| Zynga Cl A | 0.0 | $115k | 11k | 10.25 | |
| Digital Ally Com New | 0.0 | $114k | 70k | 1.63 | |
| Egain Corp Com New (EGAN) | 0.0 | $114k | 12k | 9.50 | |
| Costamare SHS (CMRE) | 0.0 | $113k | 12k | 9.62 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $111k | 14k | 7.79 | |
| Velodyne Lidar | 0.0 | $105k | 10k | 10.31 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $104k | 12k | 9.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $100k | 13k | 7.55 | |
| Aurora Cannabis | 0.0 | $96k | 10k | 9.35 | |
| Blackberry (BB) | 0.0 | $94k | 11k | 8.35 | |
| New Gold Inc Cda (NGD) | 0.0 | $94k | 60k | 1.55 | |
| Cenovus Energy (CVE) | 0.0 | $93k | 13k | 7.47 | |
| Tyme Technologies | 0.0 | $89k | 50k | 1.78 | |
| Energy Fuels Com New (UUUU) | 0.0 | $85k | 15k | 5.73 | |
| Bionano Genomics | 0.0 | $84k | 10k | 8.16 | |
| Uranium Energy (UEC) | 0.0 | $84k | 29k | 2.86 | |
| Nexgen Energy (NXE) | 0.0 | $83k | 25k | 3.33 | |
| Onconova Therapeutics Com Par | 0.0 | $81k | 82k | 0.99 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $75k | 18k | 4.13 | |
| Odonate Therapeutics Ord | 0.0 | $70k | 21k | 3.40 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $66k | 24k | 2.72 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $64k | 7.5k | 8.53 | |
| Agenus Com New | 0.0 | $63k | 23k | 2.72 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $57k | 11k | 5.36 | |
| Goldmining (GLDG) | 0.0 | $54k | 32k | 1.68 | |
| 22nd Centy | 0.0 | $43k | 13k | 3.28 | |
| Fury Gold Mines (FURY) | 0.0 | $42k | 33k | 1.27 | |
| Denison Mines Corp (DNN) | 0.0 | $40k | 37k | 1.08 | |
| Ur-energy (URG) | 0.0 | $40k | 36k | 1.12 | |
| Limelight Networks | 0.0 | $40k | 11k | 3.59 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $37k | 21k | 1.76 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $33k | 14k | 2.33 | |
| Mcewen Mining | 0.0 | $32k | 31k | 1.04 | |
| Therapeuticsmd | 0.0 | $22k | 16k | 1.35 | |
| Hepion Pharmaceuticals | 0.0 | $20k | 11k | 1.81 | |
| Galiano Gold (GAU) | 0.0 | $19k | 17k | 1.11 | |
| Brf Sa Sponsored Adr | 0.0 | $14k | 18k | 0.78 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $12k | 40k | 0.30 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $10k | 11k | 0.88 |
