Confluence Investment Management as of Sept. 30, 2024
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 298 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 3.1 | $229M | 901k | 253.76 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $183M | 313k | 584.56 | |
| Diageo (DEO) | 2.3 | $171M | 1.2M | 140.34 | |
| Chubb (CB) | 2.3 | $169M | 587k | 288.39 | |
| Linde (LIN) | 2.2 | $161M | 338k | 476.86 | |
| Snap-on Incorporated (SNA) | 2.1 | $158M | 545k | 289.71 | |
| Pepsi (PEP) | 2.1 | $154M | 905k | 170.05 | |
| Southern Company (SO) | 2.0 | $151M | 1.7M | 90.18 | |
| Paychex (PAYX) | 2.0 | $150M | 1.1M | 134.19 | |
| Home Depot (HD) | 2.0 | $150M | 370k | 405.20 | |
| Analog Devices (ADI) | 2.0 | $150M | 651k | 230.17 | |
| Wec Energy Group (WEC) | 1.9 | $145M | 1.5M | 96.18 | |
| Fnf (FNF) | 1.9 | $145M | 2.3M | 62.06 | |
| Clorox Company (CLX) | 1.9 | $142M | 871k | 162.91 | |
| Colgate-Palmolive Company (CL) | 1.9 | $140M | 1.4M | 103.81 | |
| Broadridge Financial Solutions (BR) | 1.8 | $138M | 642k | 215.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $137M | 319k | 430.30 | |
| Hershey Company (HSY) | 1.8 | $136M | 711k | 191.78 | |
| Fastenal Company (FAST) | 1.6 | $123M | 1.7M | 71.42 | |
| Chevron Corporation (CVX) | 1.5 | $110M | 748k | 147.27 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 1.5 | $109M | 1.1M | 100.72 | |
| Entergy Corporation (ETR) | 1.4 | $108M | 820k | 131.61 | |
| T. Rowe Price (TROW) | 1.4 | $107M | 984k | 108.93 | |
| Northern Trust Corporation (NTRS) | 1.4 | $104M | 1.1M | 90.03 | |
| Gilead Sciences (GILD) | 1.3 | $100M | 1.2M | 83.84 | |
| Kinder Morgan (KMI) | 1.3 | $99M | 4.5M | 22.09 | |
| Brookfield Infrastructure (BIPC) | 1.3 | $99M | 2.3M | 43.43 | |
| Oracle Corporation (ORCL) | 1.3 | $98M | 574k | 170.40 | |
| Cisco Systems (CSCO) | 1.3 | $97M | 1.8M | 53.22 | |
| MasterCard Incorporated (MA) | 1.2 | $91M | 185k | 493.80 | |
| Stryker Corporation (SYK) | 1.2 | $91M | 252k | 361.26 | |
| U.S. Bancorp (USB) | 1.2 | $90M | 2.0M | 45.73 | |
| Dow (DOW) | 1.2 | $89M | 1.6M | 54.63 | |
| Polaris Industries (PII) | 1.2 | $87M | 1.0M | 83.24 | |
| United Parcel Service (UPS) | 1.1 | $84M | 614k | 136.34 | |
| S&p Global (SPGI) | 1.1 | $80M | 156k | 516.62 | |
| Ares Capital Corporation (ARCC) | 1.1 | $80M | 3.8M | 20.94 | |
| Masco Corporation (MAS) | 1.1 | $80M | 948k | 83.94 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $77M | 1.4M | 56.73 | |
| TJX Companies (TJX) | 1.0 | $77M | 651k | 117.54 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $71M | 155k | 460.26 | |
| Weyerhaeuser Company (WY) | 0.9 | $70M | 2.1M | 33.86 | |
| Rayonier (RYN) | 0.9 | $67M | 2.1M | 32.18 | |
| Starbucks Corporation (SBUX) | 0.9 | $67M | 689k | 97.49 | |
| Lowe's Companies (LOW) | 0.9 | $65M | 241k | 270.85 | |
| Gra (GGG) | 0.8 | $63M | 719k | 87.51 | |
| Paycom Software (PAYC) | 0.8 | $63M | 378k | 166.57 | |
| Illinois Tool Works (ITW) | 0.8 | $63M | 240k | 262.07 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.8 | $63M | 2.8M | 22.53 | |
| Brown & Brown (BRO) | 0.7 | $56M | 541k | 103.60 | |
| Keysight Technologies (KEYS) | 0.7 | $55M | 343k | 158.93 | |
| Markel Corporation (MKL) | 0.7 | $54M | 34k | 1568.60 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.7 | $53M | 518k | 102.58 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $52M | 218k | 240.01 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $52M | 85k | 618.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $49M | 293k | 167.19 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $47M | 4.1M | 11.51 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.6 | $43M | 488k | 87.74 | |
| Nordson Corporation (NDSN) | 0.5 | $41M | 156k | 262.63 | |
| Booking Holdings (BKNG) | 0.5 | $41M | 9.7k | 4212.13 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.5 | $36M | 762k | 47.35 | |
| Constellation Brands (STZ) | 0.5 | $36M | 138k | 257.69 | |
| Martin Marietta Materials (MLM) | 0.5 | $35M | 64k | 538.25 | |
| Spdr Gold Minishares Trust (GLDM) | 0.4 | $32M | 622k | 52.13 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $32M | 853k | 37.56 | |
| Sherwin-Williams Company (SHW) | 0.4 | $32M | 83k | 381.67 | |
| ResMed (RMD) | 0.4 | $31M | 127k | 244.12 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $31M | 1.4M | 22.64 | |
| Ecolab (ECL) | 0.4 | $30M | 116k | 255.33 | |
| Air Products & Chemicals (APD) | 0.4 | $27M | 92k | 297.74 | |
| General Dynamics Corporation (GD) | 0.4 | $27M | 88k | 302.20 | |
| McDonald's Corporation (MCD) | 0.3 | $26M | 84k | 304.51 | |
| Expeditors International of Washington (EXPD) | 0.3 | $25M | 191k | 131.40 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 143k | 173.20 | |
| Donaldson Company (DCI) | 0.3 | $25M | 333k | 73.70 | |
| A. O. Smith Corporation (AOS) | 0.3 | $25M | 272k | 89.83 | |
| Amphenol Corporation (APH) | 0.3 | $24M | 368k | 65.16 | |
| EOG Resources (EOG) | 0.3 | $24M | 193k | 122.93 | |
| Brp Group (BWIN) | 0.3 | $22M | 439k | 49.80 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $22M | 459k | 47.20 | |
| American Water Works (AWK) | 0.3 | $21M | 146k | 146.24 | |
| Dollar Tree (DLTR) | 0.3 | $21M | 299k | 70.32 | |
| Morningstar (MORN) | 0.3 | $21M | 64k | 319.12 | |
| Nike (NKE) | 0.3 | $21M | 232k | 88.40 | |
| Toro Company (TTC) | 0.3 | $20M | 230k | 86.73 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $20M | 406k | 49.20 | |
| Becton, Dickinson and (BDX) | 0.3 | $20M | 82k | 241.10 | |
| Medtronic (MDT) | 0.3 | $20M | 217k | 90.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $19M | 231k | 83.15 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $19M | 1.1M | 17.55 | |
| Charles River Laboratories (CRL) | 0.2 | $19M | 95k | 196.97 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $19M | 199k | 93.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $18M | 190k | 95.81 | |
| Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) | 0.2 | $18M | 418k | 43.29 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $18M | 220k | 79.46 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $17M | 199k | 82.94 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $16M | 661k | 24.30 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $15M | 682k | 22.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $15M | 26k | 573.76 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $14M | 273k | 52.86 | |
| Keurig Dr Pepper (KDP) | 0.2 | $14M | 374k | 37.48 | |
| Vontier Corporation (VNT) | 0.2 | $13M | 391k | 33.74 | |
| Global X Fds global x uranium (URA) | 0.2 | $13M | 450k | 28.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $12M | 229k | 52.66 | |
| Spdr Series spdr bofa crss (SPHY) | 0.2 | $12M | 479k | 24.05 | |
| Azek (AZEK) | 0.2 | $11M | 242k | 46.80 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $11M | 110k | 98.51 | |
| CONMED Corporation (CNMD) | 0.1 | $11M | 147k | 71.92 | |
| Ishares Tr (IBDX) | 0.1 | $11M | 409k | 25.71 | |
| Ishares Tr (IBDW) | 0.1 | $11M | 494k | 21.22 | |
| Ishares Tr (IBTM) | 0.1 | $9.8M | 419k | 23.48 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $9.1M | 300k | 30.42 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $9.0M | 186k | 48.54 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $8.3M | 76k | 109.33 | |
| Lululemon Athletica (LULU) | 0.1 | $8.2M | 30k | 271.35 | |
| Ishares Tr (IBDY) | 0.1 | $8.1M | 309k | 26.40 | |
| Pza etf (PZA) | 0.1 | $8.1M | 337k | 24.15 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.0M | 237k | 33.71 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $7.9M | 357k | 22.11 | |
| Ishares Tr (IBTK) | 0.1 | $7.9M | 394k | 20.05 | |
| Bondbloxx Etf Trust (XONE) | 0.1 | $7.5M | 150k | 49.94 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $7.5M | 381k | 19.64 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $6.8M | 71k | 95.49 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $6.6M | 131k | 50.14 | |
| I3 Verticals (IIIV) | 0.1 | $6.4M | 300k | 21.31 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.4M | 270k | 23.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $6.1M | 41k | 149.64 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.1 | $5.9M | 265k | 22.15 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $5.8M | 247k | 23.51 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $5.8M | 243k | 23.70 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $5.7M | 266k | 21.30 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $5.6M | 192k | 29.29 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.2M | 220k | 23.74 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.2M | 346k | 15.11 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.2M | 212k | 24.49 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $5.1M | 428k | 11.98 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $5.1M | 250k | 20.53 | |
| Barings Bdc (BBDC) | 0.1 | $5.1M | 515k | 9.80 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.5M | 15k | 299.38 | |
| Blue Owl Cap Corp Iii (OBDE) | 0.1 | $4.4M | 309k | 14.33 | |
| Stewart Information Services Corporation (STC) | 0.1 | $4.2M | 57k | 74.74 | |
| Cavco Industries (CVCO) | 0.1 | $4.2M | 9.8k | 428.24 | |
| Brookfield Asset Management (BAM) | 0.1 | $4.2M | 89k | 47.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $4.2M | 35k | 119.61 | |
| Kadant (KAI) | 0.1 | $4.2M | 12k | 337.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.1M | 47k | 87.80 | |
| Spectrum Brands Holding (SPB) | 0.1 | $4.1M | 43k | 95.14 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $4.1M | 155k | 26.27 | |
| Sapiens International Corp (SPNS) | 0.1 | $4.0M | 108k | 37.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $4.0M | 83k | 48.14 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.0M | 164k | 24.37 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $3.9M | 58k | 68.28 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.8M | 22k | 172.12 | |
| Hagerty (HGTY) | 0.0 | $3.6M | 352k | 10.17 | |
| UFP Technologies (UFPT) | 0.0 | $3.6M | 11k | 316.70 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $3.5M | 66k | 53.07 | |
| Perficient (PRFT) | 0.0 | $3.5M | 46k | 75.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.5M | 5.00 | 691180.00 | |
| Hayward Hldgs (HAYW) | 0.0 | $3.4M | 219k | 15.34 | |
| SJW (SJW) | 0.0 | $3.1M | 53k | 58.11 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.1M | 85k | 36.34 | |
| Winnebago Industries (WGO) | 0.0 | $2.9M | 50k | 58.11 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $2.9M | 98k | 29.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.9M | 30k | 94.31 | |
| Solar Cap (SLRC) | 0.0 | $2.8M | 187k | 15.05 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.7M | 33k | 83.25 | |
| Marten Transport (MRTN) | 0.0 | $2.7M | 154k | 17.70 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.7M | 117k | 23.27 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.7M | 195k | 13.76 | |
| Core Labs Nv (CLB) | 0.0 | $2.5M | 136k | 18.53 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.5M | 99k | 25.29 | |
| Tripadvisor (TRIP) | 0.0 | $2.4M | 163k | 14.49 | |
| Franklin Street Properties (FSP) | 0.0 | $2.2M | 1.2M | 1.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.2M | 20k | 108.63 | |
| Cannae Holdings (CNNE) | 0.0 | $2.2M | 114k | 19.06 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $2.1M | 130k | 16.31 | |
| PennantPark Investment (PNNT) | 0.0 | $2.1M | 303k | 6.99 | |
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $2.1M | 118k | 17.42 | |
| Ecovyst (ECVT) | 0.0 | $2.0M | 299k | 6.85 | |
| Movado (MOV) | 0.0 | $2.0M | 110k | 18.60 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $2.0M | 120k | 16.60 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $1.9M | 74k | 25.66 | |
| Healthcare Services (HCSG) | 0.0 | $1.9M | 167k | 11.17 | |
| American Outdoor (AOUT) | 0.0 | $1.8M | 198k | 9.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 10k | 173.67 | |
| Palmer Square Capital BDC (PSBD) | 0.0 | $1.7M | 104k | 16.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 11k | 153.13 | |
| Kayne Anderson BDC (KBDC) | 0.0 | $1.7M | 104k | 16.21 | |
| Agnico (AEM) | 0.0 | $1.6M | 20k | 80.56 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.4M | 22k | 65.95 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $1.4M | 73k | 18.50 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $1.2M | 16k | 75.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 10k | 119.07 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.2M | 88k | 13.39 | |
| Rheinmetall (RNMBY) | 0.0 | $1.1M | 11k | 108.17 | |
| Accenture (ACN) | 0.0 | $1.1M | 3.2k | 353.48 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.1M | 61k | 18.55 | |
| Icon (ICLR) | 0.0 | $1.1M | 3.8k | 287.31 | |
| Ishares Tr ibonds dec (IBMM) | 0.0 | $1.1M | 41k | 26.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 11k | 94.72 | |
| Sandoz Group (SDZNY) | 0.0 | $1.1M | 26k | 41.60 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 22k | 47.76 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $1.0M | 41k | 25.45 | |
| Zurich Insurance (ZURVY) | 0.0 | $1.0M | 35k | 30.17 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.0M | 53k | 19.73 | |
| Sap (SAP) | 0.0 | $980k | 4.3k | 229.10 | |
| Willis Towers Watson (WTW) | 0.0 | $972k | 3.3k | 294.53 | |
| DBS Group Holdings (DBSDY) | 0.0 | $954k | 8.1k | 117.97 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $945k | 93k | 10.18 | |
| Cyberark Software (CYBR) | 0.0 | $944k | 3.2k | 291.61 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $926k | 39k | 24.09 | |
| L'Oreal (LRLCY) | 0.0 | $905k | 10k | 89.76 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $904k | 25k | 36.65 | |
| Itochu Corporation (ITOCY) | 0.0 | $898k | 8.3k | 107.65 | |
| Southern Copper Corporation (SCCO) | 0.0 | $881k | 7.6k | 115.67 | |
| Safran S A (SAFRY) | 0.0 | $878k | 15k | 58.88 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $862k | 34k | 25.63 | |
| ING Groep (ING) | 0.0 | $862k | 47k | 18.16 | |
| Unilever (UL) | 0.0 | $853k | 13k | 64.96 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $852k | 81k | 10.58 | |
| Sony Corporation (SONY) | 0.0 | $831k | 8.6k | 96.57 | |
| Ofs Capital (OFS) | 0.0 | $828k | 98k | 8.45 | |
| Trinity Cap (TRIN) | 0.0 | $792k | 58k | 13.57 | |
| Total (TTE) | 0.0 | $783k | 12k | 64.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $740k | 12k | 61.08 | |
| Nintendo (NTDOY) | 0.0 | $735k | 55k | 13.32 | |
| Mitsui & Co (MITSY) | 0.0 | $732k | 1.6k | 444.16 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $716k | 24k | 30.30 | |
| iShares Gold Trust (IAU) | 0.0 | $714k | 14k | 49.70 | |
| Antofagasta (ANFGF) | 0.0 | $689k | 26k | 26.70 | |
| Seabridge Gold (SA) | 0.0 | $685k | 41k | 16.79 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $683k | 4.4k | 153.61 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $671k | 8.2k | 82.25 | |
| Southwestern Energy Company | 0.0 | $671k | 94k | 7.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $670k | 13k | 49.92 | |
| Diamondback Energy (FANG) | 0.0 | $667k | 3.9k | 172.40 | |
| Royal Gold (RGLD) | 0.0 | $662k | 4.7k | 140.30 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $662k | 5.3k | 124.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $660k | 5.6k | 117.22 | |
| BAE Systems (BAESY) | 0.0 | $657k | 9.9k | 66.35 | |
| American Express Company (AXP) | 0.0 | $651k | 2.4k | 271.20 | |
| Shopify Inc cl a (SHOP) | 0.0 | $651k | 8.1k | 80.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $615k | 12k | 53.45 | |
| Rio Tinto (RIO) | 0.0 | $594k | 8.3k | 71.17 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $591k | 6.4k | 92.95 | |
| ConocoPhillips (COP) | 0.0 | $585k | 5.6k | 105.28 | |
| BNP Paribas SA (BNPQY) | 0.0 | $579k | 17k | 34.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $572k | 29k | 19.89 | |
| Antero Res (AR) | 0.0 | $571k | 20k | 28.65 | |
| BHP Billiton (BHP) | 0.0 | $538k | 8.7k | 62.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $529k | 3.2k | 166.82 | |
| Hess (HES) | 0.0 | $525k | 3.9k | 135.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $515k | 22k | 23.95 | |
| Glencore Xstrata (GLNCY) | 0.0 | $514k | 45k | 11.45 | |
| Uranium Energy (UEC) | 0.0 | $511k | 82k | 6.21 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $511k | 12k | 44.18 | |
| Morgan Stanley Direct Le (MSDL) | 0.0 | $510k | 26k | 19.78 | |
| Alcoa (AA) | 0.0 | $504k | 13k | 38.58 | |
| Komatsu (KMTUY) | 0.0 | $490k | 18k | 27.73 | |
| Denison Mines Corp (DNN) | 0.0 | $471k | 257k | 1.83 | |
| MercadoLibre (MELI) | 0.0 | $460k | 224.00 | 2051.96 | |
| Roche Holding (RHHBY) | 0.0 | $442k | 11k | 39.95 | |
| Materion Corporation (MTRN) | 0.0 | $428k | 3.8k | 111.86 | |
| Bank of America Corporation (BAC) | 0.0 | $420k | 11k | 39.68 | |
| Curtiss-Wright (CW) | 0.0 | $381k | 1.2k | 328.69 | |
| ICICI Bank (IBN) | 0.0 | $373k | 13k | 29.85 | |
| Mosaic (MOS) | 0.0 | $366k | 14k | 26.78 | |
| Woodside Petroleum (WDS) | 0.0 | $361k | 21k | 17.24 | |
| KB Financial (KB) | 0.0 | $337k | 5.5k | 61.75 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $316k | 7.6k | 41.68 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $309k | 12k | 25.49 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $305k | 11k | 26.66 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $302k | 12k | 25.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $301k | 3.1k | 98.72 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $296k | 11k | 26.35 | |
| Gold Fields (GFI) | 0.0 | $294k | 19k | 15.35 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $291k | 3.7k | 79.45 | |
| Shinhan Financial (SHG) | 0.0 | $289k | 6.8k | 42.37 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $288k | 5.2k | 55.40 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $288k | 35k | 8.29 | |
| Kemper Corp Del (KMPR) | 0.0 | $274k | 4.5k | 61.25 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $258k | 2.9k | 88.72 | |
| Infosys Technologies (INFY) | 0.0 | $232k | 10k | 22.27 | |
| Ameriprise Financial (AMP) | 0.0 | $226k | 480.00 | 469.81 | |
| Zto Express Cayman (ZTO) | 0.0 | $222k | 9.0k | 24.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $219k | 247.00 | 886.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $214k | 2.0k | 106.12 | |
| HDFC Bank (HDB) | 0.0 | $212k | 3.4k | 62.56 | |
| Jbs S A (JBSAY) | 0.0 | $181k | 16k | 11.62 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $179k | 28k | 6.33 | |
| Ping An Insurance (PNGAY) | 0.0 | $168k | 13k | 12.49 | |
| Vale (VALE) | 0.0 | $155k | 13k | 11.68 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $152k | 23k | 6.66 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $150k | 17k | 8.72 | |
| Betterware De Mexco S A De C (BWMX) | 0.0 | $141k | 11k | 12.68 | |
| Ecopetrol (EC) | 0.0 | $137k | 15k | 8.93 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $91k | 11k | 8.61 | |
| Sendas Distribuidora (ASAI) | 0.0 | $79k | 12k | 6.88 |
