Confluence Investment Management as of June 30, 2019
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 291 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.5 | $158M | 1.2M | 131.13 | |
| Diageo (DEO) | 2.5 | $157M | 908k | 172.32 | |
| Microsoft Corporation (MSFT) | 2.4 | $150M | 1.1M | 133.96 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $146M | 1.5M | 97.61 | |
| Linde | 2.3 | $144M | 716k | 200.80 | |
| Paychex (PAYX) | 2.2 | $136M | 1.7M | 82.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $134M | 1.3M | 103.40 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $127M | 350k | 363.54 | |
| Southern Company (SO) | 2.0 | $124M | 2.2M | 55.28 | |
| Progressive Corporation (PGR) | 1.9 | $121M | 1.5M | 79.93 | |
| Broadridge Financial Solutions (BR) | 1.9 | $117M | 919k | 127.68 | |
| Kinder Morgan (KMI) | 1.9 | $117M | 5.6M | 20.88 | |
| Fastenal Company (FAST) | 1.9 | $117M | 3.6M | 32.59 | |
| Chubb (CB) | 1.9 | $117M | 794k | 147.29 | |
| Chevron Corporation (CVX) | 1.8 | $113M | 911k | 124.44 | |
| Colgate-Palmolive Company (CL) | 1.8 | $113M | 1.6M | 71.67 | |
| Northern Trust Corporation (NTRS) | 1.8 | $109M | 1.2M | 90.00 | |
| Polaris Industries (PII) | 1.7 | $106M | 1.2M | 91.23 | |
| Gra (GGG) | 1.7 | $106M | 2.1M | 50.18 | |
| Martin Marietta Materials (MLM) | 1.6 | $102M | 444k | 230.11 | |
| Pfizer (PFE) | 1.6 | $99M | 2.3M | 43.32 | |
| Entergy Corporation (ETR) | 1.6 | $97M | 946k | 102.93 | |
| Fnf (FNF) | 1.6 | $97M | 2.4M | 40.30 | |
| 3M Company (MMM) | 1.5 | $96M | 553k | 173.34 | |
| Digital Realty Trust (DLR) | 1.5 | $94M | 801k | 117.79 | |
| Dow (DOW) | 1.5 | $92M | 1.9M | 49.31 | |
| Rayonier (RYN) | 1.5 | $91M | 3.0M | 30.30 | |
| Ares Capital Corporation (ARCC) | 1.4 | $90M | 5.0M | 17.94 | |
| U.S. Bancorp (USB) | 1.4 | $89M | 1.7M | 52.40 | |
| Analog Devices (ADI) | 1.4 | $86M | 760k | 112.87 | |
| Gilead Sciences (GILD) | 1.3 | $82M | 1.2M | 67.56 | |
| Weyerhaeuser Company (WY) | 1.2 | $78M | 3.0M | 26.34 | |
| Black Knight | 1.2 | $78M | 1.3M | 60.15 | |
| MasterCard Incorporated (MA) | 1.1 | $69M | 260k | 264.53 | |
| Starbucks Corporation (SBUX) | 1.1 | $68M | 811k | 83.83 | |
| Stryker Corporation (SYK) | 1.0 | $64M | 313k | 205.58 | |
| Markel Corporation (MKL) | 1.0 | $61M | 56k | 1089.61 | |
| Tiffany & Co. | 0.9 | $58M | 621k | 93.64 | |
| Axalta Coating Sys (AXTA) | 0.9 | $58M | 2.0M | 29.77 | |
| Frontdoor (FTDR) | 0.9 | $57M | 1.3M | 43.55 | |
| TJX Companies (TJX) | 0.9 | $56M | 1.1M | 52.88 | |
| American International (AIG) | 0.8 | $53M | 1.0M | 53.28 | |
| Illinois Tool Works (ITW) | 0.8 | $48M | 320k | 150.81 | |
| United Technologies Corporation | 0.7 | $46M | 352k | 130.20 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $44M | 151k | 293.68 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $45M | 677k | 65.93 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.7 | $44M | 5.2M | 8.44 | |
| Brown & Brown (BRO) | 0.6 | $39M | 1.1M | 33.50 | |
| Dupont De Nemours (DD) | 0.6 | $39M | 520k | 75.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $38M | 180k | 213.17 | |
| Brookfield Asset Management | 0.6 | $37M | 782k | 47.78 | |
| Lowe's Companies (LOW) | 0.6 | $36M | 357k | 100.91 | |
| Oracle Corporation (ORCL) | 0.6 | $35M | 607k | 56.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $34M | 31k | 1080.90 | |
| Cerner Corporation | 0.5 | $33M | 450k | 73.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $30M | 275k | 110.02 | |
| Allergan | 0.5 | $29M | 174k | 167.43 | |
| Spectrum Brands Holding (SPB) | 0.4 | $27M | 510k | 53.77 | |
| Air Products & Chemicals (APD) | 0.4 | $27M | 117k | 226.37 | |
| Accenture (ACN) | 0.4 | $26M | 141k | 184.77 | |
| McDonald's Corporation (MCD) | 0.4 | $26M | 123k | 207.66 | |
| Home Depot (HD) | 0.4 | $26M | 123k | 207.97 | |
| MSC Industrial Direct (MSM) | 0.4 | $25M | 342k | 74.26 | |
| American Express Company (AXP) | 0.4 | $25M | 200k | 123.44 | |
| Fidelity National Information Services (FIS) | 0.4 | $24M | 194k | 122.68 | |
| Becton, Dickinson and (BDX) | 0.4 | $24M | 95k | 252.01 | |
| American Water Works (AWK) | 0.4 | $23M | 197k | 116.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $23M | 172k | 132.81 | |
| Medtronic (MDT) | 0.4 | $23M | 237k | 97.39 | |
| T. Rowe Price (TROW) | 0.4 | $23M | 205k | 109.71 | |
| Nike (NKE) | 0.4 | $22M | 267k | 83.95 | |
| Procter & Gamble Company (PG) | 0.4 | $23M | 206k | 109.65 | |
| Nordson Corporation (NDSN) | 0.4 | $23M | 161k | 141.31 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $23M | 456k | 49.77 | |
| PPG Industries (PPG) | 0.3 | $21M | 184k | 116.71 | |
| Novartis (NVS) | 0.3 | $21M | 231k | 91.31 | |
| Clorox Company (CLX) | 0.3 | $21M | 139k | 153.11 | |
| Donaldson Company (DCI) | 0.3 | $21M | 421k | 50.86 | |
| Commerce Bancshares (CBSH) | 0.3 | $22M | 361k | 59.66 | |
| M&T Bank Corporation (MTB) | 0.3 | $21M | 121k | 170.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $20M | 490k | 40.19 | |
| Expeditors International of Washington (EXPD) | 0.3 | $20M | 260k | 75.86 | |
| SEI Investments Company (SEIC) | 0.3 | $20M | 348k | 56.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $19M | 108k | 179.24 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $19M | 167k | 116.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $20M | 87k | 226.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $19M | 120k | 159.47 | |
| Schlumberger (SLB) | 0.3 | $19M | 477k | 39.74 | |
| General Dynamics Corporation (GD) | 0.3 | $19M | 104k | 181.82 | |
| Morningstar (MORN) | 0.3 | $18M | 125k | 144.64 | |
| Cannae Holdings (CNNE) | 0.3 | $18M | 616k | 28.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $18M | 228k | 76.63 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $18M | 187k | 93.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $17M | 159k | 107.60 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $16M | 445k | 34.93 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $16M | 624k | 25.06 | |
| Corteva (CTVA) | 0.2 | $15M | 520k | 29.57 | |
| Delta Air Lines (DAL) | 0.2 | $14M | 247k | 56.75 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $14M | 648k | 21.16 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $14M | 501k | 27.15 | |
| Nordstrom (JWN) | 0.2 | $13M | 416k | 31.86 | |
| Ishares Corporate Bond Etf 202 | 0.2 | $13M | 503k | 26.73 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $12M | 882k | 13.97 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $12M | 458k | 25.49 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $12M | 839k | 14.25 | |
| Golub Capital BDC (GBDC) | 0.2 | $12M | 647k | 17.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $10M | 782k | 12.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $10M | 67k | 148.62 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $10M | 713k | 14.23 | |
| Bsco etf (BSCO) | 0.2 | $9.8M | 461k | 21.25 | |
| Solar Cap (SLRC) | 0.1 | $9.2M | 450k | 20.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $9.5M | 52k | 182.49 | |
| Ishares Tr 2020 invtgr bd | 0.1 | $9.4M | 383k | 24.60 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $9.6M | 465k | 20.76 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $9.5M | 450k | 21.19 | |
| Bscm etf | 0.1 | $9.6M | 448k | 21.39 | |
| Barings Bdc (BBDC) | 0.1 | $8.9M | 908k | 9.84 | |
| Patterson Companies (PDCO) | 0.1 | $8.4M | 368k | 22.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $8.0M | 140k | 56.95 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $7.3M | 60k | 121.13 | |
| I3 Verticals (IIIV) | 0.1 | $7.7M | 262k | 29.45 | |
| GlaxoSmithKline | 0.1 | $7.1M | 178k | 40.02 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $6.7M | 40k | 166.81 | |
| Ofs Capital (OFS) | 0.1 | $6.7M | 556k | 12.00 | |
| Ishares Tr ibonds dec 21 | 0.1 | $6.7M | 260k | 25.78 | |
| Ishares Tr ibonds dec 22 | 0.1 | $6.7M | 258k | 26.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $6.9M | 137k | 50.14 | |
| Annaly Capital Management | 0.1 | $6.2M | 687k | 9.08 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $6.1M | 288k | 21.22 | |
| MTS Systems Corporation | 0.1 | $6.2M | 106k | 58.54 | |
| SJW (SJW) | 0.1 | $6.3M | 104k | 60.77 | |
| Thermon Group Holdings (THR) | 0.1 | $6.4M | 251k | 25.65 | |
| Stellus Capital Investment (SCM) | 0.1 | $6.5M | 468k | 13.83 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $6.4M | 327k | 19.60 | |
| Northwest Natural Holdin (NWN) | 0.1 | $6.5M | 94k | 69.50 | |
| Forward Air Corporation (FWRD) | 0.1 | $5.4M | 91k | 59.14 | |
| Resources Connection (RGP) | 0.1 | $5.7M | 357k | 16.01 | |
| Kadant (KAI) | 0.1 | $5.6M | 61k | 90.82 | |
| PennantPark Investment (PNNT) | 0.1 | $5.8M | 911k | 6.32 | |
| Raven Industries | 0.1 | $5.6M | 155k | 35.88 | |
| iShares Gold Trust | 0.1 | $5.5M | 411k | 13.50 | |
| Allied Motion Technologies (ALNT) | 0.1 | $5.8M | 154k | 37.90 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $5.7M | 436k | 13.01 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $5.9M | 514k | 11.41 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $5.7M | 360k | 15.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.9M | 17k | 292.99 | |
| Neenah Paper | 0.1 | $5.1M | 75k | 67.54 | |
| Monotype Imaging Holdings | 0.1 | $4.8M | 288k | 16.84 | |
| Cambrex Corporation | 0.1 | $5.2M | 111k | 46.82 | |
| Movado (MOV) | 0.1 | $4.7M | 174k | 27.00 | |
| Bank of Marin Ban (BMRC) | 0.1 | $5.2M | 128k | 41.02 | |
| Veritex Hldgs (VBTX) | 0.1 | $5.0M | 192k | 25.95 | |
| Varex Imaging (VREX) | 0.1 | $5.0M | 164k | 30.65 | |
| Halyard Health (AVNS) | 0.1 | $5.0M | 115k | 43.61 | |
| Innophos Holdings | 0.1 | $4.4M | 150k | 29.11 | |
| Natus Medical | 0.1 | $4.1M | 158k | 25.69 | |
| Technology SPDR (XLK) | 0.1 | $4.1M | 53k | 78.04 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $4.4M | 142k | 30.76 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $4.5M | 143k | 31.77 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $4.6M | 180k | 25.55 | |
| Goldmansachsbdc (GSBD) | 0.1 | $4.5M | 231k | 19.67 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $3.6M | 57k | 63.75 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $3.5M | 136k | 25.72 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $3.5M | 134k | 26.26 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $3.5M | 131k | 26.91 | |
| Industrial SPDR (XLI) | 0.1 | $2.8M | 36k | 77.42 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.2M | 78k | 41.11 | |
| U.s. Concrete Inc Cmn | 0.1 | $3.2M | 64k | 49.69 | |
| Materials SPDR (XLB) | 0.0 | $2.5M | 43k | 58.50 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.4M | 116k | 20.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.8M | 24k | 113.08 | |
| Icon (ICLR) | 0.0 | $2.4M | 16k | 153.94 | |
| Potbelly (PBPB) | 0.0 | $2.3M | 454k | 5.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 318400.00 | |
| Rio Tinto (RIO) | 0.0 | $1.6M | 25k | 62.34 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.8M | 32k | 56.64 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.1M | 25k | 85.10 | |
| Nathan's Famous (NATH) | 0.0 | $2.0M | 26k | 78.13 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $2.0M | 173k | 11.56 | |
| Cm Fin | 0.0 | $1.9M | 247k | 7.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.7M | 9.8k | 169.49 | |
| Cyberark Software (CYBR) | 0.0 | $1.8M | 14k | 127.87 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $1.7M | 68k | 25.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.8k | 1082.56 | |
| Waste Connections (WCN) | 0.0 | $1.9M | 20k | 95.56 | |
| Oaktree Specialty Lending Corp | 0.0 | $1.7M | 318k | 5.42 | |
| Alcon (ALC) | 0.0 | $2.0M | 32k | 62.05 | |
| BP (BP) | 0.0 | $1.2M | 29k | 41.70 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0M | 47k | 21.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 12k | 92.52 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 23k | 52.38 | |
| Royal Dutch Shell | 0.0 | $1.3M | 20k | 65.06 | |
| Sap (SAP) | 0.0 | $1.2M | 8.8k | 136.77 | |
| Elbit Systems (ESLT) | 0.0 | $1.4M | 9.2k | 149.54 | |
| Unilever (UL) | 0.0 | $1.1M | 18k | 61.95 | |
| Ecopetrol (EC) | 0.0 | $1.2M | 64k | 18.28 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 12k | 87.36 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0M | 142k | 7.06 | |
| United Overseas Bank (UOVEY) | 0.0 | $988k | 26k | 38.81 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.2M | 16k | 76.77 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 25k | 45.27 | |
| Medley Capital Corporation | 0.0 | $1.1M | 467k | 2.34 | |
| Solar Senior Capital | 0.0 | $1.1M | 68k | 15.91 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.5M | 34k | 43.14 | |
| Alcentra Cap | 0.0 | $1.4M | 173k | 8.38 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.5M | 4.9k | 300.23 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $1.2M | 48k | 25.41 | |
| Dsv As (DSDVY) | 0.0 | $1.6M | 32k | 49.04 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.0M | 55k | 19.11 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.1M | 14k | 80.80 | |
| Cnooc | 0.0 | $429k | 2.5k | 170.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $670k | 17k | 39.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $718k | 6.4k | 111.86 | |
| Bank of America Corporation (BAC) | 0.0 | $366k | 13k | 28.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $391k | 1.5k | 264.01 | |
| Apple (AAPL) | 0.0 | $360k | 1.8k | 198.13 | |
| Honeywell International (HON) | 0.0 | $388k | 2.2k | 174.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $521k | 1.8k | 294.52 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $726k | 153k | 4.75 | |
| Total (TTE) | 0.0 | $440k | 7.9k | 55.79 | |
| EOG Resources (EOG) | 0.0 | $518k | 5.6k | 93.23 | |
| Franklin Street Properties (FSP) | 0.0 | $590k | 80k | 7.38 | |
| Visa (V) | 0.0 | $750k | 4.3k | 173.45 | |
| HDFC Bank (HDB) | 0.0 | $472k | 3.6k | 129.96 | |
| MercadoLibre (MELI) | 0.0 | $418k | 684.00 | 611.11 | |
| Amazon (AMZN) | 0.0 | $365k | 193.00 | 1891.19 | |
| Companhia Brasileira de Distrib. | 0.0 | $346k | 14k | 24.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $405k | 43k | 9.42 | |
| Credicorp (BAP) | 0.0 | $375k | 1.6k | 228.94 | |
| Banco Bradesco SA (BBD) | 0.0 | $406k | 41k | 9.82 | |
| Capstead Mortgage Corporation | 0.0 | $906k | 109k | 8.35 | |
| ING Groep (ING) | 0.0 | $526k | 45k | 11.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $838k | 21k | 39.29 | |
| ORIX Corporation (IX) | 0.0 | $525k | 7.0k | 74.88 | |
| Smith & Nephew (SNN) | 0.0 | $576k | 13k | 43.54 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $887k | 39k | 23.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $553k | 4.4k | 124.30 | |
| Nintendo (NTDOY) | 0.0 | $880k | 19k | 45.78 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $693k | 4.8k | 143.06 | |
| Komatsu (KMTUY) | 0.0 | $742k | 31k | 24.26 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $881k | 48k | 18.48 | |
| Shiseido (SSDOY) | 0.0 | $514k | 6.8k | 75.62 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $350k | 13k | 27.30 | |
| Manatuck Hill Mariner Offshore | 0.0 | $380k | 2.3k | 162.19 | |
| Yandex Nv-a (YNDX) | 0.0 | $409k | 11k | 37.97 | |
| Kemper Corp Del (KMPR) | 0.0 | $386k | 4.5k | 86.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $605k | 4.2k | 142.59 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $558k | 53k | 10.61 | |
| Paypal Holdings (PYPL) | 0.0 | $674k | 5.9k | 114.51 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $335k | 8.6k | 38.94 | |
| Huazhu Group (HTHT) | 0.0 | $449k | 12k | 36.26 | |
| Equinor Asa (EQNR) | 0.0 | $780k | 40k | 19.77 | |
| Portman Ridge Finance Ord | 0.0 | $766k | 341k | 2.25 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $305k | 20k | 15.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $302k | 3.1k | 96.79 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $228k | 7.3k | 31.05 | |
| China Mobile | 0.0 | $270k | 6.0k | 45.21 | |
| ICICI Bank (IBN) | 0.0 | $176k | 14k | 12.60 | |
| BlackRock (BLK) | 0.0 | $266k | 567.00 | 469.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $266k | 2.4k | 110.83 | |
| Cameco Corporation (CCJ) | 0.0 | $199k | 19k | 10.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $288k | 1.8k | 164.29 | |
| Automatic Data Processing (ADP) | 0.0 | $272k | 1.6k | 165.55 | |
| Morgan Stanley (MS) | 0.0 | $245k | 5.6k | 43.88 | |
| KB Financial (KB) | 0.0 | $275k | 7.0k | 39.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $209k | 1.4k | 154.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $210k | 1.6k | 133.25 | |
| WNS | 0.0 | $262k | 4.4k | 59.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $222k | 1.2k | 187.66 | |
| Concho Resources | 0.0 | $237k | 2.3k | 103.36 | |
| Royal Gold (RGLD) | 0.0 | $309k | 3.0k | 102.62 | |
| Cimarex Energy | 0.0 | $212k | 3.6k | 59.20 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $188k | 15k | 12.90 | |
| Seabridge Gold (SA) | 0.0 | $176k | 13k | 13.56 | |
| Mag Silver Corp (MAG) | 0.0 | $146k | 14k | 10.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $275k | 3.5k | 78.24 | |
| Byd (BYDDY) | 0.0 | $236k | 20k | 12.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $300k | 3.5k | 84.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $242k | 2.4k | 101.89 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $253k | 8.7k | 28.98 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 32k | 0.00 | |
| Mosaic (MOS) | 0.0 | $215k | 8.6k | 25.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $242k | 4.8k | 50.89 | |
| Sandstorm Gold (SAND) | 0.0 | $206k | 37k | 5.55 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $307k | 7.9k | 38.93 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $215k | 9.5k | 22.66 | |
| Torex Gold Resources (TORXF) | 0.0 | $189k | 18k | 10.32 | |
| Kirkland Lake Gold | 0.0 | $202k | 4.7k | 42.99 | |
| Leagold Mining Corp | 0.0 | $184k | 120k | 1.54 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $272k | 18k | 14.99 | |
| Woori Financial Gr Co L (WF) | 0.0 | $261k | 7.1k | 36.73 |
