Confluence Investment Management as of Dec. 31, 2023
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 294 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 2.6 | $183M | 1.1M | 159.28 | |
| Snap-on Incorporated (SNA) | 2.5 | $175M | 605k | 288.84 | |
| Fastenal Company (FAST) | 2.4 | $169M | 2.6M | 64.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $164M | 436k | 376.04 | |
| Pepsi (PEP) | 2.3 | $163M | 961k | 169.84 | |
| Linde (LIN) | 2.3 | $161M | 391k | 410.71 | |
| Broadridge Financial Solutions (BR) | 2.2 | $154M | 749k | 205.75 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $153M | 338k | 453.24 | |
| Chubb (CB) | 2.1 | $149M | 660k | 226.00 | |
| Paychex (PAYX) | 2.0 | $145M | 1.2M | 119.11 | |
| Analog Devices (ADI) | 2.0 | $142M | 714k | 198.56 | |
| Home Depot (HD) | 2.0 | $139M | 401k | 346.55 | |
| Fnf (FNF) | 1.9 | $134M | 2.6M | 51.02 | |
| Clorox Company (CLX) | 1.8 | $128M | 899k | 142.59 | |
| Southern Company (SO) | 1.8 | $127M | 1.8M | 70.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $122M | 1.1M | 115.63 | |
| Diageo (DEO) | 1.7 | $122M | 836k | 145.66 | |
| Chevron Corporation (CVX) | 1.7 | $118M | 792k | 149.16 | |
| Colgate-Palmolive Company (CL) | 1.7 | $118M | 1.5M | 79.71 | |
| T. Rowe Price (TROW) | 1.6 | $110M | 1.0M | 107.69 | |
| Gilead Sciences (GILD) | 1.5 | $103M | 1.3M | 81.01 | |
| Polaris Industries (PII) | 1.4 | $102M | 1.1M | 94.77 | |
| Digital Realty Trust (DLR) | 1.4 | $100M | 741k | 134.58 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 1.4 | $100M | 992k | 100.27 | |
| Northern Trust Corporation (NTRS) | 1.4 | $99M | 1.2M | 84.38 | |
| Cisco Systems (CSCO) | 1.4 | $98M | 1.9M | 50.52 | |
| Dow (DOW) | 1.4 | $96M | 1.7M | 54.84 | |
| Entergy Corporation (ETR) | 1.3 | $89M | 882k | 101.19 | |
| TJX Companies (TJX) | 1.2 | $87M | 930k | 93.81 | |
| U.S. Bancorp (USB) | 1.2 | $86M | 2.0M | 43.28 | |
| S&p Global (SPGI) | 1.2 | $85M | 193k | 440.52 | |
| Kinder Morgan (KMI) | 1.2 | $85M | 4.8M | 17.64 | |
| Ares Capital Corporation (ARCC) | 1.2 | $85M | 4.2M | 20.03 | |
| MasterCard Incorporated (MA) | 1.2 | $84M | 196k | 426.51 | |
| Stryker Corporation (SYK) | 1.2 | $81M | 272k | 299.46 | |
| Brookfield Infrastructure (BIPC) | 1.1 | $81M | 2.3M | 35.28 | |
| Weyerhaeuser Company (WY) | 1.1 | $81M | 2.3M | 34.77 | |
| Rayonier (RYN) | 1.1 | $79M | 2.4M | 33.41 | |
| Masco Corporation (MAS) | 1.0 | $69M | 1.0M | 66.98 | |
| Gra (GGG) | 1.0 | $68M | 779k | 86.76 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $67M | 954k | 70.72 | |
| Starbucks Corporation (SBUX) | 0.9 | $66M | 684k | 96.01 | |
| Illinois Tool Works (ITW) | 0.9 | $65M | 249k | 261.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $64M | 452k | 140.93 | |
| Oracle Corporation (ORCL) | 0.9 | $63M | 596k | 105.43 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $60M | 169k | 356.66 | |
| Markel Corporation (MKL) | 0.8 | $58M | 41k | 1419.91 | |
| Lowe's Companies (LOW) | 0.8 | $57M | 256k | 222.55 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $54M | 233k | 229.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $53M | 1.3M | 40.12 | |
| Keysight Technologies (KEYS) | 0.7 | $51M | 320k | 159.09 | |
| United Parcel Service (UPS) | 0.7 | $51M | 321k | 157.23 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.7 | $49M | 2.2M | 22.07 | |
| Booking Holdings (BKNG) | 0.7 | $49M | 14k | 3547.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $47M | 88k | 530.79 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.6 | $44M | 498k | 88.71 | |
| Brown & Brown (BRO) | 0.6 | $42M | 592k | 71.11 | |
| Nordson Corporation (NDSN) | 0.6 | $42M | 159k | 264.16 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $33M | 431k | 75.67 | |
| Pacer Fds Tr pacer us small (CALF) | 0.5 | $32M | 674k | 48.03 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $32M | 378k | 84.33 | |
| Hershey Company (HSY) | 0.4 | $31M | 165k | 186.44 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $31M | 1.4M | 22.39 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $29M | 2.4M | 11.70 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.4 | $28M | 261k | 108.26 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $28M | 3.0M | 9.26 | |
| Sherwin-Williams Company (SHW) | 0.4 | $27M | 87k | 311.90 | |
| Amphenol Corporation (APH) | 0.4 | $27M | 270k | 99.13 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.4 | $27M | 578k | 46.01 | |
| McDonald's Corporation (MCD) | 0.4 | $25M | 85k | 296.51 | |
| Expeditors International of Washington (EXPD) | 0.3 | $25M | 194k | 127.20 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $24M | 332k | 73.38 | |
| Ecolab (ECL) | 0.3 | $24M | 121k | 198.35 | |
| Rockwell Automation (ROK) | 0.3 | $24M | 77k | 310.48 | |
| General Dynamics Corporation (GD) | 0.3 | $24M | 91k | 259.67 | |
| EOG Resources (EOG) | 0.3 | $23M | 194k | 120.95 | |
| Charles River Laboratories (CRL) | 0.3 | $23M | 97k | 236.40 | |
| Donaldson Company (DCI) | 0.3 | $22M | 341k | 65.35 | |
| Toro Company (TTC) | 0.3 | $22M | 228k | 95.99 | |
| Bondbloxx Etf Trust (XONE) | 0.3 | $22M | 438k | 49.78 | |
| Air Products & Chemicals (APD) | 0.3 | $22M | 79k | 273.80 | |
| Vontier Corporation (VNT) | 0.3 | $22M | 621k | 34.55 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $22M | 1.6M | 13.42 | |
| Procter & Gamble Company (PG) | 0.3 | $21M | 145k | 146.54 | |
| Morningstar (MORN) | 0.3 | $20M | 71k | 286.24 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $20M | 842k | 23.90 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $20M | 448k | 44.58 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $20M | 862k | 22.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $19M | 79k | 243.83 | |
| Nike (NKE) | 0.3 | $19M | 172k | 108.57 | |
| American Water Works (AWK) | 0.3 | $18M | 139k | 131.99 | |
| Dollar Tree (DLTR) | 0.3 | $18M | 129k | 142.05 | |
| Martin Marietta Materials (MLM) | 0.3 | $18M | 37k | 498.91 | |
| Wec Energy Group (WEC) | 0.3 | $18M | 214k | 84.17 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $17M | 202k | 83.63 | |
| Medtronic (MDT) | 0.2 | $17M | 204k | 82.38 | |
| Spdr Gold Minishares Trust (GLDM) | 0.2 | $14M | 347k | 40.91 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $14M | 593k | 23.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 30k | 475.31 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $14M | 289k | 46.63 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.2 | $12M | 922k | 13.30 | |
| Spectrum Brands Holding (SPB) | 0.2 | $12M | 153k | 79.77 | |
| Azek (AZEK) | 0.2 | $12M | 309k | 38.25 | |
| Keurig Dr Pepper (KDP) | 0.2 | $12M | 352k | 33.32 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.2 | $11M | 231k | 48.51 | |
| Dupont De Nemours (DD) | 0.2 | $11M | 144k | 76.93 | |
| J&J Snack Foods (JJSF) | 0.2 | $11M | 65k | 167.14 | |
| Global X Fds global x uranium (URA) | 0.2 | $11M | 391k | 27.69 | |
| CarMax (KMX) | 0.2 | $11M | 139k | 76.74 | |
| Ishares Tr (IBTM) | 0.1 | $9.9M | 428k | 23.11 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $9.9M | 444k | 22.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $9.1M | 55k | 165.25 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $8.8M | 355k | 24.91 | |
| Pza etf (PZA) | 0.1 | $8.8M | 364k | 24.18 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $8.4M | 104k | 80.15 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $8.3M | 406k | 20.45 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.2M | 249k | 32.83 | |
| Ishares Tr (IBTK) | 0.1 | $8.1M | 411k | 19.72 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $8.1M | 347k | 23.28 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $7.8M | 360k | 21.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $7.4M | 113k | 65.06 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.9M | 289k | 23.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $6.5M | 387k | 16.67 | |
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.1 | $6.4M | 257k | 24.91 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $6.2M | 288k | 21.64 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.2M | 261k | 23.90 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $5.8M | 224k | 25.93 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.6M | 236k | 23.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.6M | 129k | 43.23 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.6M | 227k | 24.54 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $5.5M | 19k | 284.89 | |
| Stewart Information Services Corporation (STC) | 0.1 | $5.3M | 91k | 58.75 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.3M | 352k | 15.10 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $5.2M | 189k | 27.64 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $5.0M | 83k | 59.83 | |
| Tripadvisor (TRIP) | 0.1 | $4.8M | 223k | 21.53 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $4.8M | 222k | 21.60 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $4.8M | 376k | 12.72 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.8M | 38k | 126.60 | |
| Cavco Industries (CVCO) | 0.1 | $4.7M | 14k | 346.62 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.6M | 399k | 11.54 | |
| Kadant (KAI) | 0.1 | $4.6M | 16k | 280.31 | |
| Winnebago Industries (WGO) | 0.1 | $4.5M | 62k | 72.88 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $4.5M | 178k | 25.30 | |
| PennantPark Investment (PNNT) | 0.1 | $4.4M | 642k | 6.91 | |
| Barings Bdc (BBDC) | 0.1 | $4.3M | 502k | 8.58 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $4.1M | 227k | 18.25 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.1M | 172k | 23.93 | |
| SJW (SJW) | 0.1 | $4.1M | 62k | 65.35 | |
| Movado (MOV) | 0.1 | $4.0M | 131k | 30.15 | |
| Industrial SPDR (XLI) | 0.1 | $3.9M | 35k | 113.99 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.9M | 40k | 98.52 | |
| Edgewell Pers Care (EPC) | 0.1 | $3.9M | 107k | 36.63 | |
| Marten Transport (MRTN) | 0.1 | $3.8M | 183k | 20.98 | |
| UFP Technologies (UFPT) | 0.1 | $3.8M | 22k | 172.04 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $3.7M | 36k | 103.04 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $3.7M | 149k | 24.76 | |
| Perficient (PRFT) | 0.1 | $3.7M | 56k | 65.82 | |
| Hayward Hldgs (HAYW) | 0.1 | $3.6M | 267k | 13.60 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $3.6M | 36k | 99.45 | |
| I3 Verticals (IIIV) | 0.0 | $3.5M | 163k | 21.17 | |
| Brp Group (BWIN) | 0.0 | $3.3M | 139k | 24.02 | |
| Allied Motion Technologies (ALNT) | 0.0 | $3.2M | 106k | 30.21 | |
| Hagerty (HGTY) | 0.0 | $3.2M | 409k | 7.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.2M | 38k | 83.84 | |
| Franklin Street Properties (FSP) | 0.0 | $3.0M | 1.2M | 2.56 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $3.0M | 89k | 34.01 | |
| Solar Cap (SLRC) | 0.0 | $3.0M | 198k | 15.03 | |
| Ecovyst (ECVT) | 0.0 | $3.0M | 304k | 9.77 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.9M | 199k | 14.76 | |
| Cannae Holdings (CNNE) | 0.0 | $2.9M | 150k | 19.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 5.00 | 542625.00 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.7M | 185k | 14.65 | |
| Core Labs Nv (CLB) | 0.0 | $2.6M | 149k | 17.66 | |
| American Outdoor (AOUT) | 0.0 | $2.4M | 281k | 8.40 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.3M | 96k | 23.70 | |
| Annaly Capital Management (NLY) | 0.0 | $2.1M | 111k | 19.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.1M | 212k | 9.81 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $2.1M | 78k | 26.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0M | 13k | 155.33 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.9M | 48k | 38.94 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.0 | $1.8M | 64k | 27.99 | |
| Healthcare Services (HCSG) | 0.0 | $1.8M | 170k | 10.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 11k | 130.92 | |
| Sapiens International Corp (SPNS) | 0.0 | $1.3M | 46k | 28.94 | |
| Ofs Capital (OFS) | 0.0 | $1.3M | 109k | 11.70 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 17k | 74.46 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $1.2M | 70k | 17.38 | |
| Cyberark Software (CYBR) | 0.0 | $1.2M | 5.5k | 219.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 11k | 104.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 11k | 103.45 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 9.9k | 110.81 | |
| Accenture (ACN) | 0.0 | $1.1M | 3.1k | 350.91 | |
| Icon (ICLR) | 0.0 | $1.1M | 3.9k | 283.07 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.1M | 58k | 18.19 | |
| Agnico (AEM) | 0.0 | $1.0M | 19k | 54.85 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.0M | 67k | 15.07 | |
| L'Oreal (LRLCY) | 0.0 | $1.0M | 10k | 99.41 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.0M | 50k | 19.97 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $988k | 23k | 42.22 | |
| Cameco Corporation (CCJ) | 0.0 | $966k | 22k | 43.10 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $964k | 15k | 65.80 | |
| Zurich Insurance (ZURVY) | 0.0 | $911k | 17k | 52.28 | |
| Trinity Cap (TRIN) | 0.0 | $827k | 57k | 14.53 | |
| Total (TTE) | 0.0 | $814k | 12k | 67.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $813k | 6.9k | 117.13 | |
| Willis Towers Watson (WTW) | 0.0 | $806k | 3.3k | 241.20 | |
| Dsv As (DSDVY) | 0.0 | $802k | 9.1k | 87.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $801k | 11k | 74.32 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $784k | 91k | 8.61 | |
| Sony Corporation (SONY) | 0.0 | $768k | 8.1k | 94.69 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $764k | 37k | 20.42 | |
| Sandoz Group (SDZNY) | 0.0 | $756k | 24k | 32.01 | |
| DBS Group Holdings (DBSDY) | 0.0 | $739k | 7.3k | 101.26 | |
| Sap (SAP) | 0.0 | $706k | 4.6k | 154.59 | |
| Bank of America Corporation (BAC) | 0.0 | $700k | 21k | 33.67 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $698k | 4.3k | 162.45 | |
| ING Groep (ING) | 0.0 | $694k | 46k | 15.02 | |
| Shopify Inc cl a (SHOP) | 0.0 | $687k | 8.8k | 77.90 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $676k | 82k | 8.23 | |
| Rheinmetall (RNMBY) | 0.0 | $660k | 10k | 64.01 | |
| Southern Copper Corporation (SCCO) | 0.0 | $654k | 7.6k | 86.07 | |
| BNP Paribas SA (BNPQY) | 0.0 | $637k | 18k | 34.74 | |
| Nintendo (NTDOY) | 0.0 | $625k | 48k | 12.99 | |
| ConocoPhillips (COP) | 0.0 | $611k | 5.3k | 116.07 | |
| Mitsui & Co (MITSY) | 0.0 | $598k | 799.00 | 747.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $597k | 12k | 50.58 | |
| Pos (PKX) | 0.0 | $587k | 6.2k | 95.10 | |
| Southwestern Energy Company | 0.0 | $587k | 90k | 6.55 | |
| Diamondback Energy (FANG) | 0.0 | $580k | 3.7k | 155.08 | |
| Brookfield Asset Management (BAM) | 0.0 | $580k | 14k | 40.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $571k | 12k | 49.34 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $550k | 7.1k | 76.94 | |
| Smc Corp Japan (SMCAY) | 0.0 | $543k | 20k | 26.70 | |
| iShares Gold Trust (IAU) | 0.0 | $533k | 14k | 39.03 | |
| Uranium Energy (UEC) | 0.0 | $532k | 83k | 6.40 | |
| Royal Gold (RGLD) | 0.0 | $530k | 4.4k | 120.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $529k | 12k | 42.57 | |
| Antofagasta (ANFGF) | 0.0 | $528k | 24k | 21.81 | |
| Woodside Petroleum (WDS) | 0.0 | $517k | 25k | 21.09 | |
| Pioneer Natural Resources | 0.0 | $507k | 2.3k | 224.88 | |
| Hess (HES) | 0.0 | $505k | 3.5k | 144.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $501k | 20k | 25.52 | |
| BHP Billiton (BHP) | 0.0 | $500k | 7.3k | 68.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $498k | 5.0k | 99.98 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $494k | 5.5k | 89.72 | |
| Komatsu (KMTUY) | 0.0 | $471k | 18k | 25.96 | |
| Materion Corporation (MTRN) | 0.0 | $471k | 3.6k | 130.13 | |
| Glencore Xstrata (GLNCY) | 0.0 | $470k | 39k | 11.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $462k | 26k | 18.09 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $459k | 9.8k | 46.98 | |
| Seabridge Gold (SA) | 0.0 | $458k | 38k | 12.13 | |
| Cae (CAE) | 0.0 | $454k | 21k | 21.59 | |
| Denison Mines Corp (DNN) | 0.0 | $451k | 255k | 1.77 | |
| American Express Company (AXP) | 0.0 | $450k | 2.4k | 187.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $418k | 10k | 41.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $413k | 3.2k | 130.36 | |
| Antero Res (AR) | 0.0 | $410k | 18k | 22.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $396k | 2.8k | 139.69 | |
| Mosaic (MOS) | 0.0 | $394k | 11k | 35.73 | |
| Roche Holding (RHHBY) | 0.0 | $390k | 11k | 36.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $379k | 5.4k | 70.35 | |
| MercadoLibre (MELI) | 0.0 | $374k | 238.00 | 1571.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $369k | 773.00 | 477.63 | |
| Alcoa (AA) | 0.0 | $353k | 10k | 34.00 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $339k | 13k | 26.06 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $330k | 13k | 25.60 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $318k | 13k | 25.41 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $315k | 14k | 22.42 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $315k | 5.2k | 60.22 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $312k | 12k | 25.59 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $312k | 11k | 29.51 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $311k | 12k | 25.51 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $291k | 23k | 12.96 | |
| Gold Fields (GFI) | 0.0 | $285k | 20k | 14.46 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $284k | 5.6k | 50.21 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $272k | 29k | 9.38 | |
| Eaton (ETN) | 0.0 | $262k | 1.1k | 240.82 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $260k | 3.7k | 69.58 | |
| Curtiss-Wright (CW) | 0.0 | $258k | 1.2k | 222.79 | |
| ICICI Bank (IBN) | 0.0 | $257k | 11k | 23.84 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $256k | 2.7k | 94.64 | |
| Ishares Gold Tr (IAUM) | 0.0 | $242k | 12k | 20.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $241k | 487.00 | 495.22 | |
| HDFC Bank (HDB) | 0.0 | $231k | 3.4k | 67.11 | |
| Kemper Corp Del (KMPR) | 0.0 | $218k | 4.5k | 48.67 | |
| KB Financial (KB) | 0.0 | $203k | 4.9k | 41.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 304.00 | 660.08 | |
| Vale (VALE) | 0.0 | $188k | 12k | 15.86 | |
| Ecopetrol (EC) | 0.0 | $151k | 13k | 11.92 | |
| Jbs S A (JBSAY) | 0.0 | $120k | 12k | 10.12 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $111k | 15k | 7.34 | |
| Wuxi Biologics Cayman (WXXWY) | 0.0 | $92k | 12k | 7.45 | |
| Invesco Treasury Portfolio Mfund | 0.0 | $20k | 20k | 1.00 |
