Confluence Investment Management as of June 30, 2023
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 298 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.7 | $184M | 994k | 185.22 | |
| Snap-on Incorporated (SNA) | 2.7 | $183M | 636k | 288.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $180M | 529k | 340.54 | |
| Analog Devices (ADI) | 2.4 | $162M | 831k | 194.81 | |
| Fastenal Company (FAST) | 2.4 | $162M | 2.7M | 58.99 | |
| Progressive Corporation (PGR) | 2.3 | $161M | 1.2M | 132.37 | |
| Linde (LIN) | 2.3 | $159M | 417k | 381.08 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $152M | 331k | 460.38 | |
| Diageo (DEO) | 2.2 | $149M | 857k | 173.48 | |
| Paychex (PAYX) | 2.1 | $141M | 1.3M | 111.87 | |
| Polaris Industries (PII) | 2.0 | $135M | 1.1M | 120.93 | |
| Broadridge Financial Solutions (BR) | 1.9 | $133M | 802k | 165.63 | |
| Chubb (CB) | 1.9 | $132M | 684k | 192.56 | |
| Southern Company (SO) | 1.9 | $131M | 1.9M | 70.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $130M | 1.1M | 120.35 | |
| Home Depot (HD) | 1.9 | $128M | 413k | 310.64 | |
| Chevron Corporation (CVX) | 1.9 | $127M | 808k | 157.35 | |
| T. Rowe Price (TROW) | 1.8 | $124M | 1.1M | 112.02 | |
| Brookfield Infrastructure (BIPC) | 1.7 | $117M | 2.6M | 45.58 | |
| Colgate-Palmolive Company (CL) | 1.7 | $115M | 1.5M | 77.04 | |
| Cisco Systems (CSCO) | 1.5 | $103M | 2.0M | 51.74 | |
| Gilead Sciences (GILD) | 1.5 | $101M | 1.3M | 77.07 | |
| Weyerhaeuser Company (WY) | 1.4 | $98M | 2.9M | 33.51 | |
| Fnf (FNF) | 1.4 | $98M | 2.7M | 36.00 | |
| Dow (DOW) | 1.4 | $95M | 1.8M | 53.26 | |
| Rayonier (RYN) | 1.3 | $92M | 2.9M | 31.40 | |
| Northern Trust Corporation (NTRS) | 1.3 | $88M | 1.2M | 74.14 | |
| Digital Realty Trust (DLR) | 1.3 | $87M | 763k | 113.87 | |
| Stryker Corporation (SYK) | 1.3 | $87M | 285k | 305.09 | |
| Entergy Corporation (ETR) | 1.3 | $87M | 889k | 97.37 | |
| Gra (GGG) | 1.2 | $85M | 986k | 86.35 | |
| Kinder Morgan (KMI) | 1.2 | $84M | 4.9M | 17.22 | |
| TJX Companies (TJX) | 1.2 | $84M | 987k | 84.79 | |
| Ares Capital Corporation (ARCC) | 1.2 | $84M | 4.4M | 18.79 | |
| MasterCard Incorporated (MA) | 1.2 | $82M | 208k | 393.30 | |
| S&p Global (SPGI) | 1.2 | $81M | 202k | 400.89 | |
| Oracle Corporation (ORCL) | 1.1 | $73M | 614k | 119.09 | |
| Starbucks Corporation (SBUX) | 1.0 | $70M | 711k | 99.06 | |
| U.S. Bancorp (USB) | 1.0 | $68M | 2.1M | 33.04 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $66M | 324k | 204.68 | |
| Illinois Tool Works (ITW) | 1.0 | $65M | 261k | 250.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $62M | 183k | 341.00 | |
| Masco Corporation (MAS) | 0.9 | $62M | 1.1M | 57.38 | |
| Lowe's Companies (LOW) | 0.9 | $61M | 271k | 225.70 | |
| Markel Corporation (MKL) | 0.9 | $60M | 43k | 1383.19 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $59M | 601k | 97.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $59M | 486k | 120.97 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.8 | $52M | 2.4M | 21.91 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $48M | 1.5M | 32.54 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $47M | 91k | 521.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $47M | 1.4M | 33.65 | |
| Brown & Brown (BRO) | 0.6 | $43M | 623k | 68.84 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $42M | 607k | 68.78 | |
| Booking Holdings (BKNG) | 0.6 | $40M | 15k | 2700.33 | |
| Nordson Corporation (NDSN) | 0.6 | $40M | 162k | 248.18 | |
| Keysight Technologies (KEYS) | 0.5 | $38M | 225k | 167.45 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $37M | 626k | 59.56 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $36M | 505k | 71.65 | |
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $33M | 3.5M | 9.53 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $32M | 2.8M | 11.57 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.5 | $32M | 1.4M | 22.15 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.4 | $27M | 335k | 80.71 | |
| Hershey Company (HSY) | 0.4 | $27M | 106k | 249.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $26M | 321k | 81.08 | |
| Rockwell Automation (ROK) | 0.4 | $26M | 78k | 329.45 | |
| McDonald's Corporation (MCD) | 0.4 | $26M | 86k | 298.41 | |
| Spdr Gold Minishares Trust (GLDM) | 0.4 | $25M | 648k | 38.09 | |
| Expeditors International of Washington (EXPD) | 0.3 | $24M | 196k | 121.13 | |
| Air Products & Chemicals (APD) | 0.3 | $24M | 78k | 299.53 | |
| Sherwin-Williams Company (SHW) | 0.3 | $23M | 88k | 265.52 | |
| Amphenol Corporation (APH) | 0.3 | $23M | 275k | 84.95 | |
| Ecolab (ECL) | 0.3 | $23M | 122k | 186.69 | |
| EOG Resources (EOG) | 0.3 | $22M | 196k | 114.44 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 145k | 151.74 | |
| Donaldson Company (DCI) | 0.3 | $21M | 342k | 62.51 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.3 | $21M | 476k | 44.80 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $21M | 447k | 47.20 | |
| Becton, Dickinson and (BDX) | 0.3 | $21M | 80k | 264.01 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $21M | 889k | 23.47 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $21M | 916k | 22.65 | |
| Wec Energy Group (WEC) | 0.3 | $20M | 227k | 88.24 | |
| American Water Works (AWK) | 0.3 | $20M | 139k | 142.75 | |
| General Dynamics Corporation (GD) | 0.3 | $20M | 92k | 215.15 | |
| Clorox Company (CLX) | 0.3 | $20M | 124k | 159.04 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $19M | 1.4M | 13.48 | |
| Nike (NKE) | 0.3 | $19M | 170k | 110.37 | |
| Dollar Tree (DLTR) | 0.3 | $19M | 130k | 143.50 | |
| Medtronic (MDT) | 0.3 | $18M | 204k | 88.10 | |
| Pacer Fds Tr pacer us small (CALF) | 0.3 | $18M | 437k | 40.70 | |
| Charles River Laboratories (CRL) | 0.3 | $18M | 84k | 210.25 | |
| Ishares Tr (IBTK) | 0.2 | $17M | 853k | 19.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $15M | 34k | 443.28 | |
| Leslies (LESL) | 0.2 | $15M | 1.6M | 9.39 | |
| Morningstar (MORN) | 0.2 | $15M | 76k | 196.07 | |
| Spectrum Brands Holding (SPB) | 0.2 | $15M | 188k | 78.05 | |
| Azek (AZEK) | 0.2 | $13M | 440k | 30.29 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $13M | 527k | 23.80 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $12M | 286k | 43.20 | |
| Fidelity National Information Services (FIS) | 0.2 | $12M | 224k | 54.70 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $12M | 634k | 19.26 | |
| CarMax (KMX) | 0.2 | $12M | 145k | 83.70 | |
| J&J Snack Foods (JJSF) | 0.2 | $12M | 74k | 158.36 | |
| Keurig Dr Pepper (KDP) | 0.2 | $12M | 372k | 31.27 | |
| Black Knight | 0.2 | $11M | 189k | 59.73 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.2 | $11M | 234k | 47.63 | |
| Hexagon Ab- Unsp (HXGBY) | 0.2 | $11M | 907k | 12.26 | |
| Dupont De Nemours (DD) | 0.2 | $11M | 153k | 71.44 | |
| Ishares Tr (IBTM) | 0.2 | $11M | 455k | 23.24 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $11M | 477k | 22.00 | |
| Brp Group (BWIN) | 0.1 | $9.9M | 401k | 24.78 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $9.3M | 121k | 76.96 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $8.8M | 436k | 20.13 | |
| Pza etf (PZA) | 0.1 | $8.7M | 370k | 23.60 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $8.7M | 376k | 23.13 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $8.5M | 347k | 24.62 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.5M | 266k | 32.11 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $8.4M | 389k | 21.63 | |
| Vontier Corporation (VNT) | 0.1 | $7.9M | 246k | 32.21 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.9M | 294k | 23.37 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $6.8M | 111k | 61.01 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.3M | 265k | 23.60 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.7M | 387k | 14.80 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.6M | 240k | 23.51 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.6M | 231k | 24.35 | |
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.1 | $5.6M | 226k | 24.77 | |
| Kadant (KAI) | 0.1 | $5.6M | 25k | 222.10 | |
| Invesco Bulletshares 2023 Mu buls | 0.1 | $5.6M | 223k | 25.08 | |
| Perficient (PRFT) | 0.1 | $5.4M | 65k | 83.33 | |
| Hayward Hldgs (HAYW) | 0.1 | $5.3M | 415k | 12.85 | |
| Forward Air Corporation (FWRD) | 0.1 | $5.2M | 50k | 106.11 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $5.2M | 24k | 217.47 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $5.2M | 43k | 121.30 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.2M | 129k | 40.03 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $5.2M | 189k | 27.36 | |
| Winnebago Industries (WGO) | 0.1 | $5.2M | 77k | 66.69 | |
| SJW (SJW) | 0.1 | $5.0M | 71k | 70.11 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.0M | 120k | 41.31 | |
| Allied Motion Technologies (ALNT) | 0.1 | $4.8M | 121k | 39.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.8M | 45k | 106.28 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $4.6M | 372k | 12.44 | |
| Stewart Information Services Corporation (STC) | 0.1 | $4.5M | 109k | 41.14 | |
| Hagerty (HGTY) | 0.1 | $4.5M | 476k | 9.36 | |
| Core Labs Nv (CLB) | 0.1 | $4.4M | 191k | 23.25 | |
| Marten Transport (MRTN) | 0.1 | $4.4M | 205k | 21.50 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.3M | 184k | 23.48 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.3M | 37k | 116.67 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.3M | 395k | 10.91 | |
| I3 Verticals (IIIV) | 0.1 | $4.3M | 187k | 22.86 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.2M | 312k | 13.50 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $4.1M | 221k | 18.69 | |
| PennantPark Investment (PNNT) | 0.1 | $4.1M | 695k | 5.89 | |
| Movado (MOV) | 0.1 | $4.0M | 149k | 26.83 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $3.9M | 76k | 50.82 | |
| Barings Bdc (BBDC) | 0.1 | $3.8M | 486k | 7.84 | |
| Cannae Holdings (CNNE) | 0.1 | $3.8M | 186k | 20.21 | |
| Northwest Natural Holdin (NWN) | 0.1 | $3.7M | 86k | 43.05 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $3.6M | 146k | 24.38 | |
| Industrial SPDR (XLI) | 0.0 | $3.4M | 31k | 107.32 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $3.3M | 133k | 25.01 | |
| Healthcare Services (HCSG) | 0.0 | $3.2M | 216k | 14.93 | |
| American Outdoor (AOUT) | 0.0 | $3.1M | 359k | 8.68 | |
| Solar Cap (SLRC) | 0.0 | $2.9M | 201k | 14.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.8M | 35k | 81.17 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $2.7M | 106k | 25.18 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $2.7M | 107k | 25.07 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.7M | 199k | 13.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 5.00 | 517810.00 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.6M | 186k | 13.86 | |
| Annaly Capital Management (NLY) | 0.0 | $2.2M | 111k | 20.01 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.9M | 96k | 19.72 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.8M | 121k | 15.12 | |
| Ofs Capital (OFS) | 0.0 | $1.7M | 169k | 9.89 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $1.6M | 61k | 26.34 | |
| Franklin Street Properties (FSP) | 0.0 | $1.5M | 1.1M | 1.45 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.5M | 127k | 11.78 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 10k | 142.60 | |
| Franklin Templeton Etf Tr ftse canada (FLCA) | 0.0 | $1.3M | 41k | 31.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 7.7k | 161.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.2M | 54k | 22.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 12k | 100.92 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.2M | 6.3k | 188.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2M | 24k | 49.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 112k | 10.13 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.1M | 55k | 19.99 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 17k | 63.84 | |
| Dsv As (DSDVY) | 0.0 | $1.1M | 10k | 105.08 | |
| Accenture (ACN) | 0.0 | $1.0M | 3.4k | 308.58 | |
| Icon (ICLR) | 0.0 | $1.0M | 4.1k | 250.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 11k | 92.97 | |
| L'Oreal (LRLCY) | 0.0 | $1.0M | 11k | 93.32 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $1.0M | 68k | 15.14 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.0M | 25k | 39.41 | |
| Pos (PKX) | 0.0 | $995k | 13k | 73.95 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $962k | 50k | 19.18 | |
| Agnico (AEM) | 0.0 | $932k | 19k | 49.98 | |
| Cyberark Software (CYBR) | 0.0 | $931k | 6.0k | 156.33 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $886k | 15k | 60.38 | |
| Zurich Insurance (ZURVY) | 0.0 | $884k | 19k | 47.47 | |
| Waste Connections (WCN) | 0.0 | $871k | 6.1k | 142.93 | |
| Willis Towers Watson (WTW) | 0.0 | $845k | 3.6k | 235.50 | |
| Sony Corporation (SONY) | 0.0 | $767k | 8.5k | 90.04 | |
| Trinity Cap (TRIN) | 0.0 | $754k | 57k | 13.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $747k | 16k | 47.05 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $720k | 37k | 19.43 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $718k | 86k | 8.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $718k | 6.7k | 106.73 | |
| DBS Group Holdings (DBSDY) | 0.0 | $714k | 7.6k | 93.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $714k | 4.5k | 157.83 | |
| Cameco Corporation (CCJ) | 0.0 | $694k | 22k | 31.33 | |
| ING Groep (ING) | 0.0 | $686k | 51k | 13.47 | |
| iShares Gold Trust (IAU) | 0.0 | $681k | 19k | 36.39 | |
| Total (TTE) | 0.0 | $681k | 12k | 57.64 | |
| BNP Paribas SA (BNPQY) | 0.0 | $661k | 21k | 31.64 | |
| Cnh Industrial (CNH) | 0.0 | $659k | 46k | 14.40 | |
| Sap (SAP) | 0.0 | $650k | 4.7k | 136.81 | |
| Smc Corp Japan (SMCAY) | 0.0 | $635k | 23k | 27.71 | |
| United Overseas Bank (UOVEY) | 0.0 | $624k | 15k | 41.54 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $619k | 10k | 59.68 | |
| Woodside Petroleum (WDS) | 0.0 | $610k | 26k | 23.19 | |
| Bank of America Corporation (BAC) | 0.0 | $600k | 21k | 28.69 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $599k | 5.9k | 102.09 | |
| Shopify Inc cl a (SHOP) | 0.0 | $588k | 9.1k | 64.60 | |
| Nintendo (NTDOY) | 0.0 | $579k | 51k | 11.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $575k | 13k | 43.22 | |
| Mitsui & Co (MITSY) | 0.0 | $572k | 757.00 | 755.81 | |
| PhenixFin Corporation (PFX) | 0.0 | $552k | 15k | 37.95 | |
| Cae (CAE) | 0.0 | $546k | 24k | 22.38 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $535k | 6.4k | 83.68 | |
| Southern Copper Corporation (SCCO) | 0.0 | $517k | 7.2k | 71.74 | |
| ConocoPhillips (COP) | 0.0 | $516k | 5.0k | 103.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $511k | 4.8k | 107.25 | |
| Southwestern Energy Company | 0.0 | $511k | 85k | 6.01 | |
| Komatsu (KMTUY) | 0.0 | $509k | 19k | 27.08 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $483k | 20k | 24.12 | |
| Roche Holding (RHHBY) | 0.0 | $472k | 12k | 38.20 | |
| Royal Gold (RGLD) | 0.0 | $467k | 4.1k | 114.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $459k | 18k | 25.30 | |
| Diamondback Energy (FANG) | 0.0 | $458k | 3.5k | 131.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $458k | 11k | 40.00 | |
| Hess (HES) | 0.0 | $441k | 3.2k | 135.95 | |
| Pioneer Natural Resources | 0.0 | $433k | 2.1k | 207.18 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $427k | 31k | 13.95 | |
| Seabridge Gold (SA) | 0.0 | $419k | 35k | 12.05 | |
| American Express Company (AXP) | 0.0 | $418k | 2.4k | 174.20 | |
| Antofagasta (ANFGF) | 0.0 | $406k | 23k | 18.05 | |
| BHP Billiton (BHP) | 0.0 | $403k | 6.7k | 59.67 | |
| Glencore Xstrata (GLNCY) | 0.0 | $401k | 36k | 11.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $400k | 945.00 | 423.02 | |
| Materion Corporation (MTRN) | 0.0 | $395k | 3.5k | 114.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $392k | 23k | 16.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $387k | 9.1k | 42.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $381k | 3.4k | 110.85 | |
| Antero Res (AR) | 0.0 | $376k | 16k | 23.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $360k | 3.0k | 119.70 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $351k | 25k | 14.18 | |
| Mosaic (MOS) | 0.0 | $341k | 9.8k | 35.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $320k | 4.4k | 72.62 | |
| Manatuck Hill Mariner Offshore | 0.0 | $320k | 1.8k | 174.12 | |
| MercadoLibre (MELI) | 0.0 | $319k | 269.00 | 1184.60 | |
| Gold Fields (GFI) | 0.0 | $312k | 23k | 13.83 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $309k | 12k | 25.49 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $309k | 15k | 21.14 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $308k | 14k | 21.97 | |
| Ishares Tr ibonds dec (IBMM) | 0.0 | $307k | 12k | 25.76 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $307k | 12k | 25.16 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $307k | 13k | 22.98 | |
| Denison Mines Corp (DNN) | 0.0 | $305k | 244k | 1.25 | |
| Alcoa (AA) | 0.0 | $301k | 8.9k | 33.93 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $297k | 11k | 26.98 | |
| ICICI Bank (IBN) | 0.0 | $282k | 12k | 23.08 | |
| Uranium Energy (UEC) | 0.0 | $275k | 81k | 3.40 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $272k | 3.5k | 78.26 | |
| HDFC Bank (HDB) | 0.0 | $272k | 3.9k | 69.70 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $270k | 4.3k | 63.11 | |
| Zto Express Cayman (ZTO) | 0.0 | $269k | 11k | 25.08 | |
| Yum China Holdings (YUMC) | 0.0 | $261k | 4.6k | 56.50 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $260k | 5.2k | 50.13 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $260k | 6.3k | 41.41 | |
| Apple (AAPL) | 0.0 | $258k | 1.3k | 193.97 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $256k | 6.0k | 42.49 | |
| WNS | 0.0 | $254k | 3.5k | 73.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $243k | 1.4k | 178.27 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $225k | 5.5k | 40.73 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $224k | 25k | 9.06 | |
| KB Financial (KB) | 0.0 | $222k | 6.1k | 36.40 | |
| Huazhu Group (HTHT) | 0.0 | $219k | 5.7k | 38.78 | |
| Kemper Corp Del (KMPR) | 0.0 | $216k | 4.5k | 48.26 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.0 | $213k | 55k | 3.85 | |
| Curtiss-Wright (CW) | 0.0 | $213k | 1.2k | 183.66 | |
| Baidu (BIDU) | 0.0 | $213k | 1.6k | 136.91 | |
| Vale (VALE) | 0.0 | $202k | 15k | 13.42 | |
| Infosys Technologies (INFY) | 0.0 | $197k | 12k | 16.07 | |
| Sendas Distribuidora (ASAI) | 0.0 | $175k | 12k | 14.41 | |
| Ecopetrol (EC) | 0.0 | $169k | 17k | 10.25 | |
| Wuxi Biologics Cayman (WXXWY) | 0.0 | $169k | 18k | 9.62 | |
| Ping An Insurance (PNGAY) | 0.0 | $143k | 11k | 12.81 | |
| Jbs S A (JBSAY) | 0.0 | $116k | 16k | 7.40 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $96k | 10k | 9.44 |
