Confluence Investment Management as of March 31, 2022
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 310 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 2.5 | $177M | 871k | 203.14 | |
| Paychex (PAYX) | 2.5 | $177M | 1.3M | 136.47 | |
| Pepsi (PEP) | 2.4 | $174M | 1.0M | 167.38 | |
| Fastenal Company (FAST) | 2.3 | $167M | 2.8M | 59.40 | |
| Microsoft Corporation (MSFT) | 2.2 | $161M | 522k | 308.31 | |
| Progressive Corporation (PGR) | 2.2 | $155M | 1.4M | 113.99 | |
| Chubb (CB) | 2.1 | $149M | 697k | 213.90 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $144M | 326k | 441.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $138M | 1.1M | 130.10 | |
| Linde | 1.9 | $136M | 426k | 319.43 | |
| Southern Company (SO) | 1.9 | $135M | 1.9M | 72.51 | |
| Snap-on Incorporated (SNA) | 1.9 | $135M | 655k | 205.48 | |
| Chevron Corporation (CVX) | 1.8 | $132M | 812k | 162.83 | |
| Brookfield Infrastructure (BIPC) | 1.8 | $130M | 1.7M | 75.44 | |
| Northern Trust Corporation (NTRS) | 1.8 | $128M | 1.1M | 116.45 | |
| Broadridge Financial Solutions (BR) | 1.7 | $125M | 801k | 155.71 | |
| Rayonier (RYN) | 1.7 | $120M | 2.9M | 41.12 | |
| Home Depot (HD) | 1.7 | $120M | 401k | 299.33 | |
| Fnf (FNF) | 1.6 | $117M | 2.4M | 48.84 | |
| Analog Devices (ADI) | 1.6 | $116M | 705k | 165.18 | |
| Polaris Industries (PII) | 1.6 | $113M | 1.1M | 105.32 | |
| Dow (DOW) | 1.5 | $110M | 1.7M | 63.72 | |
| Sl Green Realty Corp (SLG) | 1.5 | $109M | 1.3M | 81.18 | |
| Colgate-Palmolive Company (CL) | 1.5 | $109M | 1.4M | 75.83 | |
| Weyerhaeuser Company (WY) | 1.5 | $108M | 2.8M | 37.90 | |
| Cisco Systems (CSCO) | 1.5 | $106M | 1.9M | 55.76 | |
| Entergy Corporation (ETR) | 1.4 | $102M | 870k | 116.75 | |
| U.S. Bancorp (USB) | 1.4 | $100M | 1.9M | 53.15 | |
| Digital Realty Trust (DLR) | 1.4 | $99M | 698k | 141.80 | |
| Kinder Morgan (KMI) | 1.4 | $98M | 5.2M | 18.91 | |
| Ares Capital Corporation (ARCC) | 1.3 | $91M | 4.3M | 20.95 | |
| 3M Company (MMM) | 1.2 | $87M | 584k | 148.88 | |
| Stryker Corporation (SYK) | 1.1 | $81M | 304k | 267.35 | |
| Oracle Corporation (ORCL) | 1.1 | $79M | 955k | 82.73 | |
| Markel Corporation (MKL) | 1.1 | $77M | 52k | 1475.24 | |
| Gilead Sciences (GILD) | 1.1 | $76M | 1.3M | 59.45 | |
| Gra (GGG) | 1.1 | $75M | 1.1M | 69.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $74M | 27k | 2793.03 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $74M | 210k | 352.91 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $73M | 1.1M | 66.59 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $70M | 377k | 185.08 | |
| Brookfield Asset Management | 1.0 | $68M | 1.2M | 56.57 | |
| Starbucks Corporation (SBUX) | 0.9 | $66M | 728k | 90.97 | |
| MasterCard Incorporated (MA) | 0.9 | $66M | 185k | 357.38 | |
| TJX Companies (TJX) | 0.9 | $64M | 1.1M | 60.58 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $63M | 640k | 99.07 | |
| S&p Global (SPGI) | 0.9 | $63M | 153k | 410.18 | |
| Lowe's Companies (LOW) | 0.9 | $62M | 309k | 202.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $61M | 103k | 590.65 | |
| Illinois Tool Works (ITW) | 0.8 | $59M | 281k | 209.40 | |
| Clarivate Analytics Plc sn (CLVT) | 0.8 | $56M | 3.3M | 16.76 | |
| Booking Holdings (BKNG) | 0.8 | $54M | 23k | 2348.46 | |
| Brown & Brown (BRO) | 0.7 | $47M | 656k | 72.27 | |
| Fortune Brands (FBIN) | 0.6 | $45M | 608k | 74.28 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $45M | 2.6M | 17.52 | |
| Cerner Corporation | 0.6 | $40M | 432k | 93.56 | |
| Dollar Tree (DLTR) | 0.6 | $40M | 252k | 160.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $40M | 370k | 107.47 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $37M | 1.1M | 34.28 | |
| Nordson Corporation (NDSN) | 0.5 | $36M | 159k | 227.08 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $26M | 317k | 83.33 | |
| Frontdoor (FTDR) | 0.4 | $25M | 850k | 29.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $25M | 190k | 132.08 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $25M | 1.6M | 15.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $24M | 232k | 101.87 | |
| Hershey Company (HSY) | 0.3 | $24M | 108k | 216.63 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $22M | 263k | 84.31 | |
| Ishares Tr (IBDV) | 0.3 | $22M | 952k | 23.17 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $22M | 526k | 41.75 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $22M | 157k | 138.41 | |
| American Water Works (AWK) | 0.3 | $21M | 128k | 165.53 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $21M | 855k | 24.65 | |
| General Dynamics Corporation (GD) | 0.3 | $21M | 87k | 241.18 | |
| Morningstar (MORN) | 0.3 | $21M | 77k | 273.17 | |
| Procter & Gamble Company (PG) | 0.3 | $21M | 135k | 152.80 | |
| McDonald's Corporation (MCD) | 0.3 | $21M | 83k | 247.28 | |
| Nike (NKE) | 0.3 | $20M | 151k | 134.56 | |
| Leslies (LESL) | 0.3 | $20M | 1.0M | 19.36 | |
| Commerce Bancshares (CBSH) | 0.3 | $20M | 281k | 71.59 | |
| Rockwell Automation (ROK) | 0.3 | $20M | 71k | 280.03 | |
| M&T Bank Corporation (MTB) | 0.3 | $20M | 116k | 169.50 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $20M | 425k | 45.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $19M | 73k | 265.99 | |
| T. Rowe Price (TROW) | 0.3 | $19M | 127k | 151.19 | |
| Medtronic (MDT) | 0.3 | $19M | 172k | 110.95 | |
| Expeditors International of Washington (EXPD) | 0.3 | $19M | 182k | 103.16 | |
| Air Products & Chemicals (APD) | 0.3 | $19M | 74k | 249.92 | |
| Cannae Holdings (CNNE) | 0.3 | $18M | 749k | 23.92 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.3 | $18M | 1.0M | 17.64 | |
| iShares Gold Trust (IAU) | 0.2 | $18M | 477k | 36.83 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $18M | 249k | 70.38 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.2 | $17M | 710k | 24.28 | |
| PPG Industries (PPG) | 0.2 | $17M | 129k | 131.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $17M | 168k | 100.42 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $17M | 598k | 27.73 | |
| Donaldson Company (DCI) | 0.2 | $16M | 312k | 51.93 | |
| Novartis (NVS) | 0.2 | $16M | 183k | 87.75 | |
| Brp Group (BWIN) | 0.2 | $16M | 594k | 26.83 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $16M | 660k | 24.02 | |
| Clorox Company (CLX) | 0.2 | $15M | 109k | 139.03 | |
| Keurig Dr Pepper (KDP) | 0.2 | $15M | 384k | 37.90 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $14M | 161k | 83.83 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $13M | 510k | 26.34 | |
| Ishares Tr (IBTK) | 0.2 | $13M | 614k | 21.82 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $12M | 499k | 24.65 | |
| Hexagon Ab- Unsp (HXGBY) | 0.2 | $12M | 857k | 13.99 | |
| Dupont De Nemours (DD) | 0.2 | $12M | 162k | 73.58 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $11M | 475k | 23.74 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $11M | 449k | 24.94 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $11M | 162k | 66.21 | |
| Black Knight | 0.1 | $11M | 182k | 57.99 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $10M | 519k | 19.40 | |
| Vontier Corporation (VNT) | 0.1 | $9.9M | 389k | 25.39 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $9.3M | 445k | 20.91 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $9.0M | 382k | 23.64 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $8.9M | 362k | 24.51 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $8.9M | 119k | 74.21 | |
| Axalta Coating Sys (AXTA) | 0.1 | $8.8M | 359k | 24.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.6M | 19k | 451.66 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $8.1M | 324k | 25.10 | |
| Core Laboratories | 0.1 | $7.9M | 249k | 31.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $7.5M | 413k | 18.07 | |
| Movado (MOV) | 0.1 | $7.3M | 187k | 39.05 | |
| Marten Transport (MRTN) | 0.1 | $7.3M | 408k | 17.76 | |
| Veritex Hldgs (VBTX) | 0.1 | $7.2M | 189k | 38.17 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $7.1M | 37k | 193.89 | |
| SJW (SJW) | 0.1 | $7.0M | 101k | 69.58 | |
| Forward Air Corporation (FWRD) | 0.1 | $6.9M | 71k | 97.78 | |
| J&J Snack Foods (JJSF) | 0.1 | $6.9M | 44k | 155.09 | |
| I3 Verticals (IIIV) | 0.1 | $6.7M | 239k | 27.86 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $6.6M | 260k | 25.47 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $6.5M | 193k | 33.64 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $6.4M | 292k | 22.02 | |
| Allied Motion Technologies (ALNT) | 0.1 | $6.3M | 212k | 29.84 | |
| Kadant (KAI) | 0.1 | $6.3M | 32k | 194.19 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $6.2M | 52k | 118.48 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $6.1M | 271k | 22.41 | |
| Northwest Natural Holdin (NWN) | 0.1 | $6.0M | 117k | 51.72 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $6.0M | 422k | 14.30 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $6.0M | 141k | 42.64 | |
| Healthcare Services (HCSG) | 0.1 | $6.0M | 322k | 18.57 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.9M | 162k | 36.67 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $5.7M | 223k | 25.43 | |
| PennantPark Investment (PNNT) | 0.1 | $5.6M | 721k | 7.79 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $5.6M | 402k | 13.85 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $5.6M | 214k | 25.99 | |
| Winnebago Industries (WGO) | 0.1 | $5.6M | 103k | 54.03 | |
| Barings Bdc (BBDC) | 0.1 | $5.4M | 519k | 10.34 | |
| Thermon Group Holdings (THR) | 0.1 | $5.2M | 322k | 16.20 | |
| Natus Medical | 0.1 | $5.2M | 197k | 26.28 | |
| Bank of Marin Ban (BMRC) | 0.1 | $5.2M | 147k | 35.07 | |
| Ofs Capital (OFS) | 0.1 | $5.0M | 383k | 13.00 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.0M | 327k | 15.21 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $4.9M | 194k | 25.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $4.9M | 210k | 23.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $4.8M | 44k | 109.63 | |
| Solar Cap (SLRC) | 0.1 | $4.7M | 260k | 18.13 | |
| FARO Technologies (FARO) | 0.1 | $4.6M | 89k | 51.92 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $4.5M | 170k | 26.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.5M | 116k | 38.32 | |
| Materials SPDR (XLB) | 0.1 | $4.3M | 49k | 88.14 | |
| Neenah Paper | 0.1 | $4.3M | 108k | 39.66 | |
| Health Care SPDR (XLV) | 0.1 | $4.2M | 31k | 137.00 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $4.1M | 162k | 25.47 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.1 | $4.1M | 175k | 23.18 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $4.0M | 152k | 26.53 | |
| Goldmansachsbdc (GSBD) | 0.1 | $3.9M | 200k | 19.61 | |
| Perficient (PRFT) | 0.0 | $3.5M | 32k | 110.11 | |
| American Outdoor (AOUT) | 0.0 | $3.5M | 266k | 13.13 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $3.4M | 40k | 85.58 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.3M | 53k | 63.20 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $3.2M | 116k | 27.88 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $3.1M | 207k | 14.79 | |
| Stellus Capital Investment (SCM) | 0.0 | $3.0M | 213k | 13.90 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.9M | 61k | 47.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 5.00 | 529000.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.6M | 108k | 23.72 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $2.5M | 103k | 23.79 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.3M | 96k | 24.05 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.0M | 101k | 19.95 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.9M | 110k | 17.44 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.7M | 11k | 159.47 | |
| Nathan's Famous (NATH) | 0.0 | $1.7M | 31k | 54.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 14k | 111.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 15k | 104.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.5M | 112k | 13.05 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 57k | 24.89 | |
| Accenture (ACN) | 0.0 | $1.4M | 4.2k | 337.26 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 11k | 119.27 | |
| Franklin Street Properties (FSP) | 0.0 | $1.3M | 215k | 5.90 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.3M | 52k | 24.15 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 16k | 80.39 | |
| Trinity Cap (TRIN) | 0.0 | $1.2M | 64k | 19.32 | |
| Ishares Msci Etf uie (EWUS) | 0.0 | $1.2M | 31k | 39.01 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.2M | 8.3k | 142.55 | |
| Annaly Capital Management | 0.0 | $1.2M | 168k | 6.93 | |
| Icon (ICLR) | 0.0 | $1.1M | 4.7k | 243.23 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 7.9k | 139.66 | |
| Cyberark Software (CYBR) | 0.0 | $1.1M | 6.5k | 168.75 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.1M | 27k | 41.02 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 10k | 102.71 | |
| Dsv As (DSDVY) | 0.0 | $1.0M | 11k | 95.65 | |
| Agnico (AEM) | 0.0 | $1.0M | 17k | 61.26 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.0M | 44k | 22.80 | |
| PhenixFin Corporation (PFX) | 0.0 | $974k | 24k | 40.58 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $958k | 13k | 72.52 | |
| L'Oreal (LRLCY) | 0.0 | $958k | 12k | 80.15 | |
| Vanguard European ETF (VGK) | 0.0 | $932k | 15k | 62.30 | |
| Zurich Insurance (ZURVY) | 0.0 | $919k | 19k | 49.23 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $905k | 17k | 54.91 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $904k | 16k | 55.14 | |
| DBS Group Holdings (DBSDY) | 0.0 | $899k | 8.6k | 104.21 | |
| Corteva (CTVA) | 0.0 | $882k | 15k | 57.50 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $875k | 49k | 17.80 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $862k | 15k | 58.21 | |
| Willis Towers Watson (WTW) | 0.0 | $842k | 3.6k | 236.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $752k | 16k | 47.30 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $750k | 6.3k | 119.79 | |
| BNP Paribas SA (BNPQY) | 0.0 | $719k | 25k | 28.51 | |
| Investcorp Credit Management B (ICMB) | 0.0 | $693k | 131k | 5.29 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $684k | 15k | 46.40 | |
| United Overseas Bank (UOVEY) | 0.0 | $671k | 14k | 46.64 | |
| Oaktree Specialty Lending Corp | 0.0 | $663k | 90k | 7.37 | |
| Nintendo (NTDOY) | 0.0 | $629k | 10k | 62.87 | |
| Smc Corp Japan (SMCAY) | 0.0 | $626k | 22k | 27.97 | |
| Cae (CAE) | 0.0 | $625k | 24k | 26.09 | |
| Roche Holding (RHHBY) | 0.0 | $597k | 12k | 49.39 | |
| Total (TTE) | 0.0 | $591k | 12k | 50.53 | |
| Shopify Inc cl a (SHOP) | 0.0 | $546k | 808.00 | 675.74 | |
| Mosaic (MOS) | 0.0 | $546k | 8.2k | 66.55 | |
| First Quantum Minerals (FQVLF) | 0.0 | $532k | 15k | 34.81 | |
| Alcoa (AA) | 0.0 | $526k | 5.8k | 90.04 | |
| Eni S.p.A. (E) | 0.0 | $525k | 18k | 29.23 | |
| ING Groep (ING) | 0.0 | $523k | 50k | 10.44 | |
| Sap (SAP) | 0.0 | $506k | 4.6k | 110.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $504k | 1.8k | 272.87 | |
| Glencore Xstrata (GLNCY) | 0.0 | $499k | 38k | 13.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $495k | 178.00 | 2780.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $484k | 4.8k | 100.14 | |
| Cameco Corporation (CCJ) | 0.0 | $477k | 16k | 29.12 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $475k | 24k | 20.04 | |
| Apple (AAPL) | 0.0 | $472k | 2.7k | 174.69 | |
| Cleveland-cliffs (CLF) | 0.0 | $464k | 14k | 32.19 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $453k | 11k | 40.40 | |
| American Express Company (AXP) | 0.0 | $449k | 2.4k | 187.08 | |
| Royal Gold (RGLD) | 0.0 | $439k | 3.1k | 141.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $438k | 5.3k | 82.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $437k | 759.00 | 575.76 | |
| Komatsu (KMTUY) | 0.0 | $434k | 18k | 24.02 | |
| Ishares Tr ibonds dec 22 | 0.0 | $422k | 16k | 25.90 | |
| Pioneer Natural Resources | 0.0 | $419k | 1.7k | 250.30 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $417k | 4.8k | 86.95 | |
| ConocoPhillips (COP) | 0.0 | $413k | 4.1k | 99.98 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.0 | $405k | 27k | 14.99 | |
| Continental Resources | 0.0 | $401k | 6.5k | 61.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $400k | 8.0k | 49.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $399k | 16k | 24.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $398k | 15k | 26.98 | |
| Manatuck Hill Mariner Offshore | 0.0 | $397k | 2.0k | 197.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $395k | 5.2k | 75.95 | |
| EOG Resources (EOG) | 0.0 | $391k | 3.3k | 119.24 | |
| Gold Fields (GFI) | 0.0 | $388k | 25k | 15.46 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $383k | 10k | 37.41 | |
| Diamondback Energy (FANG) | 0.0 | $377k | 2.8k | 137.04 | |
| Solar Senior Capital | 0.0 | $368k | 26k | 14.18 | |
| MercadoLibre (MELI) | 0.0 | $365k | 307.00 | 1188.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $361k | 2.2k | 166.05 | |
| Ferroglobe (GSM) | 0.0 | $352k | 46k | 7.69 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $343k | 37k | 9.37 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $338k | 5.7k | 59.62 | |
| Vale (VALE) | 0.0 | $336k | 17k | 19.96 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $335k | 42k | 7.98 | |
| Visa (V) | 0.0 | $333k | 1.5k | 221.70 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $331k | 26k | 12.67 | |
| Seabridge Gold (SA) | 0.0 | $328k | 18k | 18.47 | |
| Wuxi Biologics Cayman (WXXWY) | 0.0 | $319k | 20k | 15.84 | |
| WNS | 0.0 | $319k | 3.7k | 85.48 | |
| KB Financial (KB) | 0.0 | $312k | 6.4k | 48.86 | |
| HDFC Bank (HDB) | 0.0 | $312k | 5.1k | 61.43 | |
| Ecopetrol (EC) | 0.0 | $301k | 16k | 18.60 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $295k | 11k | 26.82 | |
| Materion Corporation (MTRN) | 0.0 | $295k | 3.4k | 85.78 | |
| Zto Express Cayman (ZTO) | 0.0 | $292k | 12k | 24.98 | |
| China Southern Airlines | 0.0 | $288k | 9.9k | 29.04 | |
| Huazhu Group (HTHT) | 0.0 | $285k | 8.6k | 33.01 | |
| ICICI Bank (IBN) | 0.0 | $282k | 15k | 18.97 | |
| Albemarle Corporation (ALB) | 0.0 | $276k | 1.2k | 221.51 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $271k | 3.2k | 85.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $255k | 1.9k | 136.36 | |
| Kemper Corp Del (KMPR) | 0.0 | $253k | 4.5k | 56.60 | |
| CF Industries Holdings (CF) | 0.0 | $252k | 2.4k | 103.15 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $249k | 2.5k | 99.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $247k | 1.4k | 180.95 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $246k | 5.9k | 41.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $241k | 2.9k | 82.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $240k | 4.8k | 50.47 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $238k | 4.3k | 55.66 | |
| Honeywell International (HON) | 0.0 | $226k | 1.2k | 194.83 | |
| Sendas Distribuidora (ASAI) | 0.0 | $225k | 13k | 17.19 | |
| China Petroleum & Chemical | 0.0 | $224k | 4.5k | 49.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $224k | 2.1k | 108.74 | |
| Credicorp (BAP) | 0.0 | $223k | 1.3k | 171.54 | |
| Pos (PKX) | 0.0 | $221k | 3.7k | 59.38 | |
| Amazon (AMZN) | 0.0 | $218k | 67.00 | 3253.73 | |
| Yum China Holdings (YUMC) | 0.0 | $211k | 5.1k | 41.58 | |
| Baidu (BIDU) | 0.0 | $207k | 1.6k | 132.52 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.0 | $156k | 31k | 5.05 | |
| Ping An Insurance (PNGAY) | 0.0 | $155k | 11k | 13.95 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $139k | 11k | 12.63 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $128k | 14k | 9.10 |
