Confluence Investment Management as of March 31, 2023
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 301 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.7 | $185M | 1.0M | 182.30 | |
| Progressive Corporation (PGR) | 2.6 | $178M | 1.2M | 143.06 | |
| Analog Devices (ADI) | 2.5 | $167M | 845k | 197.22 | |
| Snap-on Incorporated (SNA) | 2.4 | $160M | 648k | 246.89 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $159M | 336k | 472.73 | |
| Diageo (DEO) | 2.3 | $158M | 870k | 181.18 | |
| Microsoft Corporation (MSFT) | 2.3 | $156M | 540k | 288.30 | |
| Linde (LIN) | 2.2 | $153M | 429k | 355.44 | |
| Fastenal Company (FAST) | 2.2 | $151M | 2.8M | 53.94 | |
| Paychex (PAYX) | 2.2 | $146M | 1.3M | 114.59 | |
| Chubb (CB) | 2.0 | $134M | 691k | 194.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $133M | 1.1M | 122.01 | |
| Chevron Corporation (CVX) | 2.0 | $133M | 817k | 163.16 | |
| Southern Company (SO) | 1.9 | $131M | 1.9M | 69.58 | |
| T. Rowe Price (TROW) | 1.9 | $126M | 1.1M | 112.90 | |
| Polaris Industries (PII) | 1.8 | $125M | 1.1M | 110.63 | |
| Home Depot (HD) | 1.8 | $123M | 416k | 295.12 | |
| Brookfield Infrastructure (BIPC) | 1.8 | $120M | 2.6M | 46.06 | |
| Broadridge Financial Solutions (BR) | 1.8 | $120M | 817k | 146.57 | |
| Colgate-Palmolive Company (CL) | 1.7 | $113M | 1.5M | 75.15 | |
| Gilead Sciences (GILD) | 1.6 | $110M | 1.3M | 82.97 | |
| Cisco Systems (CSCO) | 1.6 | $106M | 2.0M | 52.27 | |
| Northern Trust Corporation (NTRS) | 1.5 | $104M | 1.2M | 88.13 | |
| Dow (DOW) | 1.5 | $99M | 1.8M | 54.82 | |
| Rayonier (RYN) | 1.4 | $98M | 3.0M | 33.26 | |
| Kinder Morgan (KMI) | 1.4 | $98M | 5.6M | 17.51 | |
| Entergy Corporation (ETR) | 1.4 | $97M | 899k | 107.74 | |
| Fnf (FNF) | 1.4 | $96M | 2.7M | 34.93 | |
| Weyerhaeuser Company (WY) | 1.3 | $89M | 3.0M | 30.13 | |
| Oracle Corporation (ORCL) | 1.3 | $85M | 919k | 92.92 | |
| Stryker Corporation (SYK) | 1.2 | $83M | 290k | 285.47 | |
| Ares Capital Corporation (ARCC) | 1.2 | $82M | 4.5M | 18.27 | |
| TJX Companies (TJX) | 1.2 | $79M | 1.0M | 78.36 | |
| MasterCard Incorporated (MA) | 1.1 | $77M | 212k | 363.41 | |
| Digital Realty Trust (DLR) | 1.1 | $75M | 766k | 98.31 | |
| Starbucks Corporation (SBUX) | 1.1 | $75M | 719k | 104.13 | |
| U.S. Bancorp (USB) | 1.1 | $74M | 2.0M | 36.05 | |
| Gra (GGG) | 1.1 | $74M | 1.0M | 73.01 | |
| S&p Global (SPGI) | 1.0 | $71M | 204k | 344.77 | |
| Illinois Tool Works (ITW) | 1.0 | $65M | 266k | 243.45 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $63M | 335k | 186.47 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $60M | 611k | 97.93 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $58M | 189k | 308.77 | |
| Markel Corporation (MKL) | 0.8 | $57M | 45k | 1277.42 | |
| Lowe's Companies (LOW) | 0.8 | $56M | 278k | 199.97 | |
| Masco Corporation (MAS) | 0.8 | $54M | 1.1M | 49.72 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $53M | 93k | 576.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $53M | 508k | 104.00 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.8 | $52M | 2.4M | 22.18 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $48M | 1.5M | 32.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $46M | 1.4M | 32.59 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $43M | 652k | 66.08 | |
| Booking Holdings (BKNG) | 0.6 | $41M | 16k | 2652.41 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $39M | 630k | 62.26 | |
| Keysight Technologies (KEYS) | 0.5 | $37M | 229k | 161.48 | |
| Brown & Brown (BRO) | 0.5 | $36M | 623k | 57.42 | |
| Nordson Corporation (NDSN) | 0.5 | $36M | 161k | 222.26 | |
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $34M | 3.6M | 9.39 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.5 | $33M | 1.4M | 22.66 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $33M | 2.8M | 11.74 | |
| Hershey Company (HSY) | 0.4 | $27M | 108k | 254.41 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.4 | $27M | 591k | 45.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $25M | 308k | 82.16 | |
| Spdr Gold Minishares Trust (GLDM) | 0.4 | $24M | 624k | 39.11 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $24M | 351k | 68.44 | |
| McDonald's Corporation (MCD) | 0.4 | $24M | 86k | 279.61 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $24M | 443k | 53.20 | |
| Rockwell Automation (ROK) | 0.3 | $23M | 77k | 293.45 | |
| Air Products & Chemicals (APD) | 0.3 | $22M | 78k | 287.21 | |
| Pacer Fds Tr pacer us small (CALF) | 0.3 | $22M | 583k | 38.06 | |
| Amphenol Corporation (APH) | 0.3 | $22M | 271k | 81.72 | |
| Donaldson Company (DCI) | 0.3 | $22M | 338k | 65.34 | |
| Expeditors International of Washington (EXPD) | 0.3 | $21M | 194k | 110.12 | |
| Procter & Gamble Company (PG) | 0.3 | $21M | 143k | 148.69 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $21M | 919k | 23.08 | |
| Wec Energy Group (WEC) | 0.3 | $21M | 223k | 94.79 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $21M | 889k | 23.73 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $21M | 1.5M | 13.89 | |
| General Dynamics Corporation (GD) | 0.3 | $21M | 90k | 228.21 | |
| Nike (NKE) | 0.3 | $21M | 167k | 122.64 | |
| American Water Works (AWK) | 0.3 | $20M | 137k | 146.49 | |
| Sherwin-Williams Company (SHW) | 0.3 | $20M | 87k | 224.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $19M | 79k | 247.54 | |
| Clorox Company (CLX) | 0.3 | $19M | 122k | 158.24 | |
| Dollar Tree (DLTR) | 0.3 | $19M | 134k | 143.55 | |
| Commerce Bancshares (CBSH) | 0.3 | $18M | 311k | 58.35 | |
| Leslies (LESL) | 0.3 | $18M | 1.6M | 11.01 | |
| Ishares Tr (IBTK) | 0.3 | $17M | 857k | 20.15 | |
| Medtronic (MDT) | 0.2 | $16M | 200k | 80.62 | |
| Morningstar (MORN) | 0.2 | $15M | 73k | 203.03 | |
| M&T Bank Corporation (MTB) | 0.2 | $15M | 123k | 119.57 | |
| Spectrum Brands Holding (SPB) | 0.2 | $14M | 210k | 66.22 | |
| Keurig Dr Pepper (KDP) | 0.2 | $13M | 372k | 35.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $13M | 31k | 409.39 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $13M | 526k | 24.01 | |
| J&J Snack Foods (JJSF) | 0.2 | $12M | 80k | 148.22 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $12M | 634k | 18.76 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $12M | 292k | 40.72 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $12M | 157k | 73.75 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.2 | $12M | 240k | 48.31 | |
| Fidelity National Information Services (FIS) | 0.2 | $12M | 211k | 54.33 | |
| EOG Resources (EOG) | 0.2 | $11M | 99k | 114.63 | |
| Azek (AZEK) | 0.2 | $11M | 476k | 23.54 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $11M | 98k | 114.54 | |
| Dupont De Nemours (DD) | 0.2 | $11M | 155k | 71.77 | |
| Brp Group (BWIN) | 0.2 | $11M | 433k | 25.46 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $11M | 481k | 22.49 | |
| Black Knight | 0.2 | $11M | 187k | 57.56 | |
| Hexagon Ab- Unsp (HXGBY) | 0.2 | $10M | 903k | 11.46 | |
| CarMax (KMX) | 0.1 | $9.3M | 145k | 64.28 | |
| Pza etf (PZA) | 0.1 | $9.0M | 379k | 23.68 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $8.9M | 440k | 20.28 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $8.9M | 378k | 23.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.7M | 267k | 32.49 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $8.6M | 390k | 22.17 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $8.4M | 591k | 14.22 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $8.2M | 333k | 24.59 | |
| Vontier Corporation (VNT) | 0.1 | $7.5M | 274k | 27.34 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $7.1M | 302k | 23.66 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $6.5M | 118k | 55.36 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.5M | 271k | 23.87 | |
| Cannae Holdings (CNNE) | 0.1 | $6.1M | 302k | 20.18 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $5.9M | 25k | 232.73 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.8M | 246k | 23.79 | |
| SJW (SJW) | 0.1 | $5.8M | 76k | 76.13 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.8M | 236k | 24.54 | |
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.1 | $5.8M | 231k | 24.90 | |
| Invesco Bulletshares 2023 Mu buls | 0.1 | $5.7M | 228k | 25.10 | |
| Forward Air Corporation (FWRD) | 0.1 | $5.7M | 53k | 107.76 | |
| Kadant (KAI) | 0.1 | $5.6M | 27k | 208.52 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.4M | 128k | 42.42 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $5.2M | 97k | 53.16 | |
| Hayward Hldgs (HAYW) | 0.1 | $5.2M | 441k | 11.72 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.1M | 129k | 39.46 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $5.0M | 46k | 109.29 | |
| Perficient (PRFT) | 0.1 | $5.0M | 69k | 72.19 | |
| Allied Motion Technologies (ALNT) | 0.1 | $4.9M | 128k | 38.65 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.9M | 383k | 12.89 | |
| I3 Verticals (IIIV) | 0.1 | $4.9M | 199k | 24.53 | |
| Winnebago Industries (WGO) | 0.1 | $4.8M | 83k | 57.70 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $4.7M | 189k | 25.04 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $4.7M | 188k | 24.93 | |
| Stewart Information Services Corporation (STC) | 0.1 | $4.7M | 116k | 40.35 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.6M | 48k | 96.72 | |
| Marten Transport (MRTN) | 0.1 | $4.6M | 217k | 20.95 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $4.5M | 371k | 12.17 | |
| Movado (MOV) | 0.1 | $4.5M | 157k | 28.77 | |
| Core Laboratories | 0.1 | $4.5M | 205k | 22.05 | |
| Hagerty (HGTY) | 0.1 | $4.4M | 506k | 8.74 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.4M | 184k | 23.82 | |
| Northwest Natural Holdin (NWN) | 0.1 | $4.4M | 92k | 47.56 | |
| Industrial SPDR (XLI) | 0.1 | $4.3M | 42k | 101.18 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.2M | 310k | 13.56 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.0M | 386k | 10.30 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $3.9M | 34k | 115.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.9M | 47k | 82.83 | |
| Barings Bdc (BBDC) | 0.1 | $3.8M | 482k | 7.94 | |
| American Outdoor (AOUT) | 0.1 | $3.8M | 382k | 9.84 | |
| PennantPark Investment (PNNT) | 0.1 | $3.7M | 694k | 5.28 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $3.5M | 190k | 18.30 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $3.5M | 141k | 24.53 | |
| Healthcare Services (HCSG) | 0.0 | $3.2M | 234k | 13.87 | |
| Ofs Capital (OFS) | 0.0 | $3.1M | 299k | 10.29 | |
| Solar Cap (SLRC) | 0.0 | $3.0M | 201k | 15.04 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $2.7M | 108k | 25.53 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $2.7M | 108k | 25.46 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.7M | 127k | 21.47 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.5M | 198k | 12.61 | |
| FARO Technologies (FARO) | 0.0 | $2.5M | 100k | 24.61 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.5M | 180k | 13.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 5.00 | 465600.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.7M | 96k | 17.78 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $1.6M | 62k | 26.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 11k | 145.80 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.5M | 126k | 12.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 8.6k | 159.14 | |
| Franklin Street Properties (FSP) | 0.0 | $1.3M | 858k | 1.57 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.3M | 7.1k | 183.48 | |
| Franklin Templeton Etf Tr ftse canada (FLCA) | 0.0 | $1.3M | 41k | 30.77 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.2M | 54k | 22.94 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 18k | 68.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 13k | 93.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2M | 24k | 48.79 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.1M | 55k | 20.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 112k | 10.08 | |
| L'Oreal (LRLCY) | 0.0 | $1.1M | 12k | 89.36 | |
| Accenture (ACN) | 0.0 | $1.0M | 3.6k | 285.81 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.0M | 25k | 39.88 | |
| Agnico (AEM) | 0.0 | $1.0M | 20k | 50.97 | |
| Icon (ICLR) | 0.0 | $977k | 4.6k | 213.59 | |
| Dsv As (DSDVY) | 0.0 | $968k | 10k | 96.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $966k | 11k | 87.84 | |
| Cyberark Software (CYBR) | 0.0 | $958k | 6.5k | 147.98 | |
| Waste Connections (WCN) | 0.0 | $946k | 6.8k | 139.07 | |
| Pos (PKX) | 0.0 | $937k | 13k | 69.69 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $932k | 16k | 57.54 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $922k | 50k | 18.50 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $919k | 67k | 13.62 | |
| Zurich Insurance (ZURVY) | 0.0 | $892k | 19k | 47.91 | |
| Infosys Technologies (INFY) | 0.0 | $868k | 50k | 17.44 | |
| DBS Group Holdings (DBSDY) | 0.0 | $852k | 8.6k | 99.28 | |
| Sony Corporation (SONY) | 0.0 | $840k | 9.3k | 90.65 | |
| Willis Towers Watson (WTW) | 0.0 | $833k | 3.6k | 232.38 | |
| iShares Gold Trust (IAU) | 0.0 | $809k | 22k | 37.37 | |
| Annaly Capital Management (NLY) | 0.0 | $801k | 42k | 19.11 | |
| Trinity Cap (TRIN) | 0.0 | $720k | 57k | 12.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $711k | 6.6k | 107.74 | |
| Cnh Industrial (CNH) | 0.0 | $699k | 46k | 15.27 | |
| Total (TTE) | 0.0 | $698k | 12k | 59.05 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $692k | 12k | 59.92 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $682k | 36k | 18.77 | |
| United Overseas Bank (UOVEY) | 0.0 | $673k | 15k | 44.77 | |
| Woodside Petroleum (WDS) | 0.0 | $662k | 30k | 22.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $659k | 14k | 48.16 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $658k | 5.9k | 112.19 | |
| BNP Paribas SA (BNPQY) | 0.0 | $627k | 21k | 29.99 | |
| ING Groep (ING) | 0.0 | $604k | 51k | 11.87 | |
| Sap (SAP) | 0.0 | $601k | 4.7k | 126.55 | |
| Smc Corp Japan (SMCAY) | 0.0 | $601k | 23k | 26.23 | |
| Cameco Corporation (CCJ) | 0.0 | $599k | 23k | 26.17 | |
| Bank of America Corporation (BAC) | 0.0 | $595k | 21k | 28.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $571k | 7.5k | 76.25 | |
| Cae (CAE) | 0.0 | $552k | 24k | 22.63 | |
| Royal Gold (RGLD) | 0.0 | $546k | 4.2k | 129.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $539k | 4.9k | 109.66 | |
| PhenixFin Corporation (PFX) | 0.0 | $531k | 15k | 36.51 | |
| ConocoPhillips (COP) | 0.0 | $519k | 5.2k | 99.21 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $505k | 28k | 18.20 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $502k | 6.6k | 76.04 | |
| Nintendo (NTDOY) | 0.0 | $490k | 51k | 9.64 | |
| Diamondback Energy (FANG) | 0.0 | $489k | 3.6k | 135.17 | |
| Mitsui & Co (MITSY) | 0.0 | $487k | 788.00 | 618.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $480k | 12k | 40.91 | |
| Seabridge Gold (SA) | 0.0 | $466k | 36k | 12.95 | |
| Komatsu (KMTUY) | 0.0 | $463k | 19k | 24.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $461k | 19k | 24.54 | |
| Mosaic (MOS) | 0.0 | $456k | 9.9k | 45.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $455k | 9.3k | 49.02 | |
| Antofagasta (ANFGF) | 0.0 | $451k | 23k | 19.55 | |
| Pioneer Natural Resources | 0.0 | $443k | 2.2k | 204.24 | |
| Roche Holding (RHHBY) | 0.0 | $441k | 12k | 35.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $440k | 1.6k | 277.77 | |
| Southwestern Energy Company | 0.0 | $440k | 88k | 5.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $439k | 24k | 18.57 | |
| BHP Billiton (BHP) | 0.0 | $438k | 6.9k | 63.41 | |
| Shopify Inc cl a (SHOP) | 0.0 | $436k | 9.1k | 47.94 | |
| Glencore Xstrata (GLNCY) | 0.0 | $420k | 37k | 11.49 | |
| Materion Corporation (MTRN) | 0.0 | $416k | 3.6k | 116.00 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $397k | 20k | 19.79 | |
| American Express Company (AXP) | 0.0 | $396k | 2.4k | 164.95 | |
| Antero Res (AR) | 0.0 | $386k | 17k | 23.09 | |
| Alcoa (AA) | 0.0 | $384k | 9.0k | 42.56 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $381k | 31k | 12.44 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $376k | 7.9k | 47.55 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $363k | 4.5k | 81.06 | |
| Manatuck Hill Mariner Offshore | 0.0 | $355k | 1.8k | 193.02 | |
| MercadoLibre (MELI) | 0.0 | $355k | 269.00 | 1318.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $335k | 674.00 | 496.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $328k | 3.4k | 95.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $323k | 3.1k | 103.73 | |
| WNS | 0.0 | $321k | 3.5k | 93.17 | |
| Visa (V) | 0.0 | $321k | 1.4k | 225.46 | |
| Zto Express Cayman (ZTO) | 0.0 | $307k | 11k | 28.66 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $307k | 14k | 21.42 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $306k | 14k | 22.23 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $306k | 13k | 23.39 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $306k | 12k | 25.60 | |
| Ishares Tr ibonds dec (IBMM) | 0.0 | $303k | 12k | 25.87 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $303k | 12k | 25.43 | |
| Gold Fields (GFI) | 0.0 | $301k | 23k | 13.32 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $296k | 6.0k | 49.15 | |
| Yum China Holdings (YUMC) | 0.0 | $292k | 4.6k | 63.39 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $285k | 5.2k | 54.83 | |
| Huazhu Group (HTHT) | 0.0 | $277k | 5.7k | 48.98 | |
| Denison Mines Corp (DNN) | 0.0 | $274k | 251k | 1.09 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $270k | 11k | 24.47 | |
| ICICI Bank (IBN) | 0.0 | $264k | 12k | 21.58 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $264k | 6.3k | 42.01 | |
| HDFC Bank (HDB) | 0.0 | $260k | 3.9k | 66.67 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $260k | 25k | 10.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $250k | 1.4k | 183.22 | |
| Kemper Corp Del (KMPR) | 0.0 | $244k | 4.5k | 54.66 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $244k | 4.3k | 56.93 | |
| Uranium Energy (UEC) | 0.0 | $239k | 83k | 2.88 | |
| Vale (VALE) | 0.0 | $237k | 15k | 15.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $234k | 1.8k | 130.31 | |
| Baidu (BIDU) | 0.0 | $234k | 1.6k | 150.92 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $232k | 5.5k | 42.12 | |
| KB Financial (KB) | 0.0 | $222k | 6.1k | 36.42 | |
| Honeywell International (HON) | 0.0 | $218k | 1.1k | 191.12 | |
| Wuxi Biologics Cayman (WXXWY) | 0.0 | $217k | 18k | 12.38 | |
| Curtiss-Wright (CW) | 0.0 | $205k | 1.2k | 176.26 | |
| Apple (AAPL) | 0.0 | $204k | 1.2k | 164.90 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $198k | 25k | 8.00 | |
| Sendas Distribuidora (ASAI) | 0.0 | $187k | 12k | 15.40 | |
| Ecopetrol (EC) | 0.0 | $174k | 17k | 10.56 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $170k | 11k | 15.97 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.0 | $163k | 55k | 2.94 | |
| Ping An Insurance (PNGAY) | 0.0 | $145k | 11k | 13.02 | |
| Jbs S A (JBSAY) | 0.0 | $110k | 16k | 7.02 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $88k | 10k | 8.57 |
