Confluence Investment Management as of Dec. 31, 2022
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 305 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.8 | $187M | 1.0M | 180.66 | |
| Progressive Corporation (PGR) | 2.5 | $168M | 1.3M | 129.71 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $165M | 338k | 486.49 | |
| Diageo (DEO) | 2.3 | $157M | 882k | 178.19 | |
| Chubb (CB) | 2.3 | $154M | 699k | 220.60 | |
| Snap-on Incorporated (SNA) | 2.2 | $150M | 656k | 228.49 | |
| Paychex (PAYX) | 2.2 | $148M | 1.3M | 115.56 | |
| Chevron Corporation (CVX) | 2.2 | $147M | 821k | 179.49 | |
| Linde | 2.1 | $141M | 433k | 326.18 | |
| Analog Devices (ADI) | 2.1 | $140M | 854k | 164.03 | |
| Fastenal Company (FAST) | 2.0 | $135M | 2.9M | 47.32 | |
| Southern Company (SO) | 2.0 | $135M | 1.9M | 71.41 | |
| Home Depot (HD) | 2.0 | $132M | 416k | 315.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $129M | 537k | 239.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $126M | 1.1M | 115.34 | |
| T. Rowe Price (TROW) | 1.8 | $121M | 1.1M | 109.06 | |
| Colgate-Palmolive Company (CL) | 1.8 | $118M | 1.5M | 78.79 | |
| Gilead Sciences (GILD) | 1.7 | $116M | 1.3M | 85.85 | |
| Polaris Industries (PII) | 1.7 | $113M | 1.1M | 101.00 | |
| Broadridge Financial Solutions (BR) | 1.6 | $110M | 817k | 134.13 | |
| Fnf (FNF) | 1.5 | $104M | 2.8M | 37.62 | |
| Northern Trust Corporation (NTRS) | 1.5 | $103M | 1.2M | 88.49 | |
| Entergy Corporation (ETR) | 1.5 | $101M | 900k | 112.50 | |
| Brookfield Infrastructure (BIPC) | 1.5 | $101M | 2.6M | 38.90 | |
| Kinder Morgan (KMI) | 1.5 | $100M | 5.5M | 18.08 | |
| Rayonier (RYN) | 1.5 | $98M | 3.0M | 32.96 | |
| Cisco Systems (CSCO) | 1.4 | $96M | 2.0M | 47.64 | |
| Weyerhaeuser Company (WY) | 1.4 | $92M | 3.0M | 31.00 | |
| Dow (DOW) | 1.3 | $89M | 1.8M | 50.39 | |
| U.S. Bancorp (USB) | 1.3 | $86M | 2.0M | 43.61 | |
| Ares Capital Corporation (ARCC) | 1.2 | $84M | 4.5M | 18.47 | |
| TJX Companies (TJX) | 1.2 | $84M | 1.0M | 79.60 | |
| Oracle Corporation (ORCL) | 1.2 | $78M | 952k | 81.74 | |
| MasterCard Incorporated (MA) | 1.1 | $76M | 218k | 347.73 | |
| Digital Realty Trust (DLR) | 1.1 | $75M | 750k | 100.27 | |
| Stryker Corporation (SYK) | 1.1 | $75M | 307k | 244.49 | |
| Starbucks Corporation (SBUX) | 1.1 | $73M | 737k | 99.20 | |
| Sl Green Realty Corp (SLG) | 1.0 | $70M | 2.1M | 33.72 | |
| S&p Global (SPGI) | 1.0 | $70M | 209k | 334.94 | |
| Gra (GGG) | 1.0 | $69M | 1.0M | 67.26 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $64M | 634k | 100.92 | |
| Markel Corporation (MKL) | 0.9 | $63M | 48k | 1317.51 | |
| Illinois Tool Works (ITW) | 0.9 | $62M | 281k | 220.30 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $61M | 199k | 308.90 | |
| Lowe's Companies (LOW) | 0.9 | $59M | 295k | 199.24 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $56M | 353k | 158.03 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.8 | $54M | 2.5M | 21.70 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $54M | 98k | 550.69 | |
| Masco Corporation (MAS) | 0.8 | $51M | 1.1M | 46.67 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $47M | 646k | 72.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $46M | 522k | 88.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $43M | 524k | 81.17 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.6 | $41M | 917k | 44.40 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $40M | 622k | 64.72 | |
| Nordson Corporation (NDSN) | 0.6 | $38M | 159k | 237.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $38M | 1.2M | 31.46 | |
| Booking Holdings (BKNG) | 0.5 | $36M | 18k | 2015.30 | |
| Brown & Brown (BRO) | 0.5 | $35M | 611k | 56.97 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.5 | $31M | 1.4M | 22.25 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $30M | 2.4M | 12.26 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $26M | 3.2M | 8.34 | |
| Hershey Company (HSY) | 0.4 | $25M | 108k | 231.58 | |
| Air Products & Chemicals (APD) | 0.4 | $24M | 77k | 308.26 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $23M | 274k | 83.26 | |
| McDonald's Corporation (MCD) | 0.3 | $22M | 85k | 263.53 | |
| General Dynamics Corporation (GD) | 0.3 | $22M | 89k | 248.10 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $22M | 439k | 49.62 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $21M | 160k | 133.70 | |
| Procter & Gamble Company (PG) | 0.3 | $21M | 141k | 151.56 | |
| Commerce Bancshares (CBSH) | 0.3 | $21M | 304k | 68.07 | |
| American Water Works (AWK) | 0.3 | $20M | 134k | 152.42 | |
| Ishares Tr (IBTK) | 0.3 | $20M | 1.0M | 19.54 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $20M | 893k | 22.71 | |
| Amphenol Corporation (APH) | 0.3 | $20M | 266k | 76.14 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $20M | 309k | 65.34 | |
| Sherwin-Williams Company (SHW) | 0.3 | $20M | 85k | 237.33 | |
| Expeditors International of Washington (EXPD) | 0.3 | $20M | 191k | 103.92 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $20M | 846k | 23.35 | |
| Donaldson Company (DCI) | 0.3 | $20M | 333k | 58.87 | |
| Rockwell Automation (ROK) | 0.3 | $20M | 76k | 257.56 | |
| Dollar Tree (DLTR) | 0.3 | $20M | 138k | 141.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $20M | 77k | 254.30 | |
| Nike (NKE) | 0.3 | $19M | 164k | 117.01 | |
| Leslies (LESL) | 0.3 | $17M | 1.4M | 12.21 | |
| M&T Bank Corporation (MTB) | 0.3 | $17M | 118k | 145.06 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $17M | 222k | 74.22 | |
| Clorox Company (CLX) | 0.2 | $17M | 117k | 140.33 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $16M | 1.4M | 11.41 | |
| Morningstar (MORN) | 0.2 | $16M | 72k | 216.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $15M | 215k | 70.63 | |
| Medtronic (MDT) | 0.2 | $14M | 186k | 77.72 | |
| Keurig Dr Pepper (KDP) | 0.2 | $13M | 370k | 35.66 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $13M | 545k | 23.85 | |
| J&J Snack Foods (JJSF) | 0.2 | $13M | 85k | 149.71 | |
| Fidelity National Information Services (FIS) | 0.2 | $13M | 185k | 67.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $12M | 309k | 38.89 | |
| Spectrum Brands Holding (SPB) | 0.2 | $12M | 193k | 60.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 30k | 382.44 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.2 | $11M | 237k | 47.81 | |
| Black Knight | 0.2 | $11M | 183k | 61.75 | |
| Brp Group (BWIN) | 0.2 | $11M | 439k | 25.14 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $11M | 587k | 18.64 | |
| Dupont De Nemours (DD) | 0.2 | $11M | 154k | 68.63 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $10M | 96k | 108.18 | |
| Frontdoor (FTDR) | 0.2 | $10M | 492k | 20.80 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $10M | 464k | 21.94 | |
| Azek (AZEK) | 0.2 | $10M | 497k | 20.32 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $9.2M | 881k | 10.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $9.1M | 60k | 151.65 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $8.7M | 430k | 20.14 | |
| Pza etf (PZA) | 0.1 | $8.6M | 376k | 22.94 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $8.6M | 119k | 72.24 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $8.5M | 365k | 23.28 | |
| Brookfield Asset Management (BAM) | 0.1 | $8.3M | 290k | 28.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.3M | 261k | 31.83 | |
| CarMax (KMX) | 0.1 | $8.2M | 134k | 60.89 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $8.1M | 375k | 21.59 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $7.6M | 87k | 87.33 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $7.5M | 305k | 24.42 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $7.1M | 480k | 14.78 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $7.0M | 143k | 48.97 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.9M | 299k | 23.23 | |
| iShares Gold Trust (IAU) | 0.1 | $6.9M | 198k | 34.59 | |
| SJW (SJW) | 0.1 | $6.4M | 79k | 81.19 | |
| Cannae Holdings (CNNE) | 0.1 | $6.4M | 310k | 20.65 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.3M | 269k | 23.52 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $6.2M | 131k | 46.98 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $5.9M | 116k | 50.67 | |
| Allied Motion Technologies (ALNT) | 0.1 | $5.7M | 165k | 34.81 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.7M | 243k | 23.51 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.7M | 234k | 24.32 | |
| Forward Air Corporation (FWRD) | 0.1 | $5.7M | 54k | 104.90 | |
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.1 | $5.7M | 229k | 24.75 | |
| Invesco Bulletshares 2023 Mu buls | 0.1 | $5.7M | 225k | 25.14 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $5.4M | 26k | 209.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.4M | 109k | 49.82 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $5.4M | 421k | 12.94 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.3M | 402k | 13.22 | |
| Movado (MOV) | 0.1 | $5.2M | 162k | 32.25 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.2M | 141k | 36.95 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $5.2M | 49k | 106.38 | |
| Vontier Corporation (VNT) | 0.1 | $5.1M | 265k | 19.33 | |
| Health Care SPDR (XLV) | 0.1 | $5.1M | 37k | 135.86 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.1M | 131k | 38.54 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $5.0M | 401k | 12.37 | |
| I3 Verticals (IIIV) | 0.1 | $5.0M | 204k | 24.34 | |
| Perficient (PRFT) | 0.1 | $4.9M | 70k | 69.83 | |
| Kadant (KAI) | 0.1 | $4.9M | 28k | 177.65 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.6M | 349k | 13.16 | |
| Veritex Hldgs (VBTX) | 0.1 | $4.5M | 161k | 28.08 | |
| Winnebago Industries (WGO) | 0.1 | $4.4M | 84k | 52.70 | |
| Barings Bdc (BBDC) | 0.1 | $4.4M | 540k | 8.15 | |
| Northwest Natural Holdin (NWN) | 0.1 | $4.4M | 92k | 47.59 | |
| Marten Transport (MRTN) | 0.1 | $4.4M | 221k | 19.78 | |
| Hagerty (HGTY) | 0.1 | $4.3M | 507k | 8.41 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $4.2M | 46k | 91.33 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.2M | 180k | 23.37 | |
| PennantPark Investment (PNNT) | 0.1 | $4.1M | 721k | 5.75 | |
| Bank of Marin Ban (BMRC) | 0.1 | $4.1M | 126k | 32.88 | |
| Core Laboratories | 0.1 | $4.0M | 195k | 20.27 | |
| Hayward Hldgs (HAYW) | 0.1 | $3.9M | 418k | 9.40 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $3.9M | 220k | 17.80 | |
| American Outdoor (AOUT) | 0.1 | $3.6M | 363k | 10.02 | |
| Solar Cap (SLRC) | 0.0 | $3.3M | 236k | 13.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.2M | 29k | 111.88 | |
| Ofs Capital (OFS) | 0.0 | $3.2M | 319k | 10.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.2M | 37k | 87.46 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $3.1M | 121k | 25.35 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.9M | 209k | 13.72 | |
| Stellus Capital Investment (SCM) | 0.0 | $2.8M | 212k | 13.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.8M | 38k | 74.54 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $2.8M | 124k | 22.35 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.6M | 229k | 11.55 | |
| Healthcare Services (HCSG) | 0.0 | $2.6M | 215k | 12.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $2.4M | 128k | 18.50 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.4M | 55k | 42.73 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.3M | 112k | 20.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 5.00 | 468800.00 | |
| FARO Technologies (FARO) | 0.0 | $2.3M | 77k | 29.42 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.9M | 113k | 17.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.8M | 13k | 138.70 | |
| Franklin Street Properties (FSP) | 0.0 | $1.5M | 558k | 2.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 11k | 136.47 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.5M | 140k | 10.42 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.4M | 62k | 23.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4M | 14k | 96.98 | |
| Trinity Cap (TRIN) | 0.0 | $1.2M | 113k | 10.94 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 17k | 71.18 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $1.2M | 69k | 17.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 8.6k | 135.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 112k | 10.21 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 11k | 100.92 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.0M | 7.2k | 144.87 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.0M | 58k | 17.49 | |
| Agnico (AEM) | 0.0 | $999k | 19k | 51.97 | |
| Accenture (ACN) | 0.0 | $964k | 3.6k | 266.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $958k | 13k | 74.47 | |
| Infosys Technologies (INFY) | 0.0 | $955k | 53k | 18.01 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $913k | 26k | 35.15 | |
| Annaly Capital Management (NLY) | 0.0 | $905k | 42k | 21.60 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $890k | 16k | 56.93 | |
| Waste Connections (WCN) | 0.0 | $890k | 6.7k | 132.56 | |
| Zurich Insurance (ZURVY) | 0.0 | $884k | 19k | 47.86 | |
| Icon (ICLR) | 0.0 | $882k | 4.5k | 194.19 | |
| Willis Towers Watson (WTW) | 0.0 | $870k | 3.6k | 244.52 | |
| Ishares Tr ibonds dec (IBMM) | 0.0 | $865k | 34k | 25.74 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $863k | 38k | 22.89 | |
| DBS Group Holdings (DBSDY) | 0.0 | $863k | 8.5k | 101.36 | |
| L'Oreal (LRLCY) | 0.0 | $848k | 12k | 71.25 | |
| Cyberark Software (CYBR) | 0.0 | $834k | 6.4k | 129.72 | |
| Dsv As (DSDVY) | 0.0 | $789k | 9.9k | 79.43 | |
| Pos (PKX) | 0.0 | $733k | 13k | 54.50 | |
| Cnh Industrial (CNH) | 0.0 | $728k | 45k | 16.06 | |
| Total (TTE) | 0.0 | $724k | 12k | 62.08 | |
| Woodside Petroleum (WDS) | 0.0 | $707k | 29k | 24.22 | |
| Sony Corporation (SONY) | 0.0 | $702k | 9.2k | 76.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $698k | 6.3k | 110.30 | |
| First Eagle Altr Cap Bdc | 0.0 | $685k | 161k | 4.26 | |
| United Overseas Bank (UOVEY) | 0.0 | $681k | 15k | 45.77 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $644k | 26k | 25.09 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $633k | 50k | 12.79 | |
| Glencore Xstrata (GLNCY) | 0.0 | $618k | 46k | 13.31 | |
| ING Groep (ING) | 0.0 | $607k | 50k | 12.17 | |
| ConocoPhillips (COP) | 0.0 | $603k | 5.1k | 117.91 | |
| Oaktree Specialty Lending Corp | 0.0 | $602k | 88k | 6.88 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $598k | 6.3k | 94.41 | |
| BNP Paribas SA (BNPQY) | 0.0 | $591k | 21k | 28.49 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $552k | 11k | 48.77 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $541k | 5.8k | 93.18 | |
| EOG Resources (EOG) | 0.0 | $536k | 4.1k | 129.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $524k | 13k | 39.10 | |
| Nintendo (NTDOY) | 0.0 | $523k | 50k | 10.42 | |
| Cameco Corporation (CCJ) | 0.0 | $502k | 22k | 22.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $498k | 4.7k | 105.60 | |
| Sap (SAP) | 0.0 | $485k | 4.7k | 103.26 | |
| Diamondback Energy (FANG) | 0.0 | $482k | 3.5k | 136.85 | |
| Mosaic (MOS) | 0.0 | $481k | 11k | 43.90 | |
| Pioneer Natural Resources | 0.0 | $480k | 2.1k | 228.46 | |
| Roche Holding (RHHBY) | 0.0 | $477k | 12k | 39.16 | |
| Smc Corp Japan (SMCAY) | 0.0 | $466k | 22k | 20.81 | |
| Cae (CAE) | 0.0 | $460k | 24k | 19.33 | |
| Royal Gold (RGLD) | 0.0 | $457k | 4.1k | 112.78 | |
| PhenixFin Corporation (PFX) | 0.0 | $453k | 15k | 31.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $442k | 18k | 24.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $441k | 27k | 16.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $437k | 7.2k | 60.42 | |
| iShares S&P 500 Index (IVV) | 0.0 | $436k | 1.1k | 384.48 | |
| First Quantum Minerals (FQVLF) | 0.0 | $428k | 21k | 20.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $427k | 11k | 37.96 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.0 | $424k | 36k | 11.69 | |
| Materion Corporation (MTRN) | 0.0 | $423k | 4.8k | 87.49 | |
| Komatsu (KMTUY) | 0.0 | $400k | 19k | 21.57 | |
| Alcoa (AA) | 0.0 | $389k | 8.6k | 45.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $387k | 23k | 17.18 | |
| Nutrien (NTR) | 0.0 | $370k | 5.1k | 72.99 | |
| American Express Company (AXP) | 0.0 | $358k | 2.4k | 147.87 | |
| Albemarle Corporation (ALB) | 0.0 | $353k | 1.6k | 217.10 | |
| Manatuck Hill Mariner Offshore | 0.0 | $352k | 1.8k | 191.51 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $339k | 4.2k | 79.80 | |
| HDFC Bank (HDB) | 0.0 | $335k | 4.9k | 68.45 | |
| iShares Silver Trust (SLV) | 0.0 | $333k | 15k | 22.02 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $324k | 21k | 15.68 | |
| Southwestern Energy Company | 0.0 | $317k | 54k | 5.85 | |
| Shopify Inc cl a (SHOP) | 0.0 | $311k | 9.0k | 34.73 | |
| Uranium Energy (UEC) | 0.0 | $309k | 80k | 3.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $308k | 674.00 | 456.97 | |
| ICICI Bank (IBN) | 0.0 | $305k | 14k | 21.88 | |
| Wuxi Biologics Cayman (WXXWY) | 0.0 | $303k | 20k | 15.07 | |
| Zto Express Cayman (ZTO) | 0.0 | $302k | 11k | 26.84 | |
| Visa (V) | 0.0 | $297k | 1.4k | 207.69 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $297k | 11k | 27.54 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $293k | 5.3k | 55.62 | |
| China Southern Airlines | 0.0 | $289k | 8.9k | 32.35 | |
| Denison Mines Corp (DNN) | 0.0 | $279k | 242k | 1.15 | |
| WNS | 0.0 | $276k | 3.5k | 80.00 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $264k | 10k | 26.39 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $263k | 10k | 25.20 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $262k | 10k | 25.10 | |
| Yum China Holdings (YUMC) | 0.0 | $259k | 4.7k | 54.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $259k | 2.9k | 88.10 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $255k | 6.0k | 42.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $251k | 1.9k | 134.08 | |
| MercadoLibre (MELI) | 0.0 | $251k | 297.00 | 845.12 | |
| Honeywell International (HON) | 0.0 | $250k | 1.2k | 214.41 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $245k | 11k | 21.66 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $245k | 5.5k | 44.44 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $244k | 25k | 9.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $244k | 3.1k | 78.06 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $242k | 12k | 20.74 | |
| Huazhu Group (HTHT) | 0.0 | $240k | 5.7k | 42.42 | |
| Vale (VALE) | 0.0 | $239k | 14k | 16.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $238k | 1.4k | 169.76 | |
| KB Financial (KB) | 0.0 | $235k | 6.1k | 38.59 | |
| Gold Fields (GFI) | 0.0 | $234k | 23k | 10.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $232k | 1.6k | 146.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $230k | 5.9k | 38.92 | |
| Sendas Distribuidora (ASAI) | 0.0 | $227k | 12k | 18.29 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $225k | 6.3k | 35.87 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $221k | 4.3k | 51.65 | |
| Kemper Corp Del (KMPR) | 0.0 | $221k | 4.5k | 49.12 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $150k | 21k | 7.07 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.0 | $150k | 49k | 3.09 | |
| Ecopetrol (EC) | 0.0 | $147k | 14k | 10.45 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $142k | 11k | 12.90 | |
| Jbs S A (JBSAY) | 0.0 | $106k | 13k | 8.49 |
