Confluence Investment Management as of Dec. 31, 2024
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 299 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 2.9 | $208M | 869k | 239.61 | |
| Snap-on Incorporated (SNA) | 2.5 | $180M | 530k | 339.48 | |
| Chubb (CB) | 2.2 | $159M | 576k | 276.30 | |
| Paychex (PAYX) | 2.1 | $155M | 1.1M | 140.22 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $150M | 308k | 485.94 | |
| Diageo (DEO) | 2.1 | $150M | 1.2M | 127.13 | |
| Broadridge Financial Solutions (BR) | 2.0 | $143M | 632k | 226.09 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.0 | $143M | 1.4M | 100.32 | |
| Home Depot (HD) | 2.0 | $141M | 364k | 388.99 | |
| Wec Energy Group (WEC) | 1.9 | $140M | 1.5M | 94.04 | |
| Clorox Company (CLX) | 1.9 | $140M | 860k | 162.41 | |
| Linde (LIN) | 1.9 | $140M | 333k | 418.67 | |
| Analog Devices (ADI) | 1.9 | $137M | 644k | 212.46 | |
| Pepsi (PEP) | 1.9 | $136M | 897k | 152.06 | |
| Southern Company (SO) | 1.9 | $136M | 1.6M | 82.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $133M | 315k | 421.50 | |
| Fnf (FNF) | 1.8 | $128M | 2.3M | 56.14 | |
| Fastenal Company (FAST) | 1.7 | $122M | 1.7M | 71.91 | |
| Colgate-Palmolive Company (CL) | 1.7 | $122M | 1.3M | 90.91 | |
| Entergy Corporation (ETR) | 1.7 | $122M | 1.6M | 75.82 | |
| Kinder Morgan (KMI) | 1.7 | $120M | 4.4M | 27.40 | |
| Northern Trust Corporation (NTRS) | 1.6 | $117M | 1.1M | 102.50 | |
| Hershey Company (HSY) | 1.6 | $116M | 682k | 169.35 | |
| T. Rowe Price (TROW) | 1.5 | $112M | 987k | 113.09 | |
| Gilead Sciences (GILD) | 1.5 | $109M | 1.2M | 92.37 | |
| Chevron Corporation (CVX) | 1.5 | $108M | 745k | 144.84 | |
| Cisco Systems (CSCO) | 1.5 | $107M | 1.8M | 59.20 | |
| MasterCard Incorporated (MA) | 1.3 | $94M | 179k | 526.57 | |
| U.S. Bancorp (USB) | 1.3 | $94M | 2.0M | 47.83 | |
| Oracle Corporation (ORCL) | 1.3 | $92M | 550k | 166.64 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.2 | $89M | 2.2M | 40.01 | |
| Stryker Corporation (SYK) | 1.2 | $88M | 245k | 360.05 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.2 | $85M | 3.9M | 21.55 | |
| Ares Capital Corporation (ARCC) | 1.2 | $84M | 3.8M | 21.89 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $78M | 1.3M | 58.52 | |
| TJX Companies (TJX) | 1.1 | $77M | 640k | 120.81 | |
| S&p Global (SPGI) | 1.1 | $76M | 153k | 498.03 | |
| United Parcel Service (UPS) | 1.1 | $76M | 603k | 126.10 | |
| Paycom Software (PAYC) | 1.0 | $74M | 362k | 204.97 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $67M | 148k | 453.28 | |
| American Water Works (AWK) | 0.9 | $67M | 537k | 124.49 | |
| Masco Corporation (MAS) | 0.9 | $67M | 921k | 72.57 | |
| Starbucks Corporation (SBUX) | 0.9 | $62M | 680k | 91.25 | |
| Dow (DOW) | 0.8 | $61M | 1.5M | 40.13 | |
| Illinois Tool Works (ITW) | 0.8 | $60M | 236k | 253.56 | |
| Gra (GGG) | 0.8 | $60M | 705k | 84.29 | |
| Polaris Industries (PII) | 0.8 | $59M | 1.0M | 57.62 | |
| Markel Corporation (MKL) | 0.8 | $58M | 34k | 1726.25 | |
| Lowe's Companies (LOW) | 0.8 | $57M | 233k | 246.80 | |
| Weyerhaeuser Company (WY) | 0.8 | $56M | 2.0M | 28.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $55M | 288k | 190.44 | |
| Keysight Technologies (KEYS) | 0.8 | $54M | 338k | 160.63 | |
| Brown & Brown (BRO) | 0.7 | $54M | 524k | 102.02 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.7 | $54M | 543k | 98.47 | |
| Dun & Bradstreet Hldgs | 0.7 | $49M | 4.0M | 12.46 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $48M | 549k | 86.89 | |
| Booking Holdings (BKNG) | 0.6 | $46M | 9.3k | 4968.45 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $45M | 214k | 207.85 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $44M | 84k | 520.23 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.5 | $34M | 738k | 46.00 | |
| Spdr Gold Minishares Trust (GLDM) | 0.5 | $33M | 628k | 51.99 | |
| Nordson Corporation (NDSN) | 0.5 | $32M | 155k | 209.24 | |
| Martin Marietta Materials (MLM) | 0.4 | $32M | 63k | 516.50 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $32M | 1.4M | 22.20 | |
| ResMed (RMD) | 0.4 | $28M | 124k | 228.69 | |
| Constellation Brands (STZ) | 0.4 | $28M | 125k | 221.00 | |
| Sherwin-Williams Company (SHW) | 0.4 | $27M | 80k | 339.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $27M | 294k | 91.68 | |
| Ecolab (ECL) | 0.4 | $27M | 114k | 234.32 | |
| Air Products & Chemicals (APD) | 0.4 | $26M | 91k | 290.04 | |
| Amphenol Corporation (APH) | 0.3 | $25M | 362k | 69.45 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $25M | 737k | 34.13 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $24M | 263k | 92.59 | |
| McDonald's Corporation (MCD) | 0.3 | $24M | 83k | 289.89 | |
| Procter & Gamble Company (PG) | 0.3 | $24M | 141k | 167.65 | |
| EOG Resources (EOG) | 0.3 | $23M | 191k | 122.58 | |
| General Dynamics Corporation (GD) | 0.3 | $23M | 87k | 263.49 | |
| Donaldson Company (DCI) | 0.3 | $22M | 328k | 67.35 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $22M | 1.0M | 20.57 | |
| Morningstar (MORN) | 0.3 | $21M | 63k | 336.76 | |
| Dollar Tree (DLTR) | 0.3 | $21M | 283k | 74.94 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $21M | 454k | 46.65 | |
| Expeditors International of Washington (EXPD) | 0.3 | $21M | 190k | 110.77 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $20M | 252k | 80.20 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $19M | 506k | 37.98 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $19M | 206k | 90.35 | |
| Nike (NKE) | 0.3 | $19M | 246k | 75.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $18M | 81k | 226.87 | |
| Toro Company (TTC) | 0.3 | $18M | 230k | 80.10 | |
| Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) | 0.3 | $18M | 428k | 42.35 | |
| A. O. Smith Corporation (AOS) | 0.2 | $18M | 264k | 68.21 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $18M | 204k | 87.90 | |
| Medtronic (MDT) | 0.2 | $17M | 215k | 79.88 | |
| Charles River Laboratories (CRL) | 0.2 | $17M | 93k | 184.60 | |
| Brp Group (BWIN) | 0.2 | $17M | 432k | 38.76 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $16M | 672k | 24.07 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $14M | 281k | 51.14 | |
| Vontier Corporation (VNT) | 0.2 | $14M | 389k | 36.47 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.2 | $14M | 206k | 68.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 23k | 586.09 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $13M | 106k | 127.10 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $13M | 610k | 21.90 | |
| Global X Fds global x uranium (URA) | 0.2 | $13M | 470k | 26.78 | |
| Spdr Series spdr bofa crss (SPHY) | 0.2 | $12M | 496k | 23.47 | |
| Lululemon Athletica (LULU) | 0.2 | $11M | 30k | 382.41 | |
| Azek (AZEK) | 0.2 | $11M | 231k | 47.47 | |
| Ishares Tr (IBDX) | 0.1 | $10M | 411k | 24.58 | |
| Ishares Tr (IBDW) | 0.1 | $10M | 497k | 20.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $10M | 194k | 51.70 | |
| CONMED Corporation (CNMD) | 0.1 | $9.6M | 140k | 68.44 | |
| Ishares Tr (IBTM) | 0.1 | $9.5M | 426k | 22.20 | |
| Valvoline Inc Common (VVV) | 0.1 | $9.1M | 251k | 36.18 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $8.5M | 177k | 47.77 | |
| Pza etf (PZA) | 0.1 | $7.9M | 333k | 23.61 | |
| Ishares Tr (IBDY) | 0.1 | $7.8M | 311k | 25.10 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $7.7M | 361k | 21.33 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $7.7M | 382k | 20.09 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $7.7M | 131k | 58.58 | |
| Ishares Tr (IBTK) | 0.1 | $7.7M | 400k | 19.19 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $7.7M | 77k | 99.54 | |
| I3 Verticals (IIIV) | 0.1 | $6.7M | 293k | 23.04 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.2M | 268k | 23.33 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $6.2M | 193k | 32.31 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $6.0M | 41k | 145.35 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $5.8M | 255k | 22.80 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $5.7M | 241k | 23.60 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.1 | $5.5M | 254k | 21.72 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $5.4M | 257k | 20.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.4M | 46k | 115.55 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $5.4M | 251k | 21.30 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.3M | 348k | 15.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $5.3M | 28k | 185.13 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.1M | 216k | 23.57 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.0M | 206k | 24.51 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $5.0M | 174k | 28.61 | |
| Barings Bdc (BBDC) | 0.1 | $5.0M | 518k | 9.57 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $4.8M | 430k | 11.26 | |
| Brookfield Asset Management (BAM) | 0.1 | $4.6M | 85k | 54.19 | |
| Blue Owl Cap Corp Iii (OBDE) | 0.1 | $4.5M | 310k | 14.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.4M | 52k | 85.66 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $4.4M | 59k | 74.49 | |
| Cavco Industries (CVCO) | 0.1 | $4.3M | 9.6k | 446.23 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.3M | 14k | 299.14 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.0M | 166k | 23.96 | |
| Stewart Information Services Corporation (STC) | 0.1 | $3.8M | 56k | 67.49 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $3.7M | 146k | 25.58 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $3.7M | 206k | 17.88 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.6M | 42k | 84.49 | |
| Colfax Corp (ENOV) | 0.0 | $3.5M | 80k | 43.88 | |
| Movado (MOV) | 0.0 | $3.5M | 176k | 19.68 | |
| Tripadvisor (TRIP) | 0.0 | $3.5M | 234k | 14.77 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $3.5M | 67k | 51.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.4M | 5.00 | 680920.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.4M | 22k | 155.13 | |
| Hayward Hldgs (HAYW) | 0.0 | $3.3M | 217k | 15.29 | |
| Hagerty (HGTY) | 0.0 | $3.3M | 337k | 9.65 | |
| Altus Group (ASGTF) | 0.0 | $3.2M | 82k | 38.90 | |
| Solar Cap (SLRC) | 0.0 | $3.0M | 188k | 16.16 | |
| American Outdoor (AOUT) | 0.0 | $2.9M | 191k | 15.24 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.8M | 85k | 33.60 | |
| Sapiens International Corp (SPNS) | 0.0 | $2.8M | 105k | 26.87 | |
| UFP Technologies (UFPT) | 0.0 | $2.7M | 11k | 244.51 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $2.7M | 97k | 27.57 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.5M | 111k | 22.94 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.5M | 29k | 87.11 | |
| SJW (HTO) | 0.0 | $2.4M | 49k | 49.22 | |
| Marten Transport (MRTN) | 0.0 | $2.4M | 155k | 15.61 | |
| Winnebago Industries (WGO) | 0.0 | $2.4M | 51k | 47.78 | |
| Core Labs Nv (CLB) | 0.0 | $2.4M | 136k | 17.31 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.3M | 192k | 12.10 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.3M | 49k | 47.39 | |
| Cannae Holdings (CNNE) | 0.0 | $2.3M | 114k | 19.86 | |
| Franklin Street Properties (FSP) | 0.0 | $2.3M | 1.2M | 1.83 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.2M | 100k | 21.82 | |
| PennantPark Investment (PNNT) | 0.0 | $2.1M | 303k | 7.08 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $2.1M | 120k | 17.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0M | 10k | 197.49 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $2.0M | 130k | 15.28 | |
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $2.0M | 119k | 16.78 | |
| Healthcare Services (HCSG) | 0.0 | $2.0M | 169k | 11.62 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $1.9M | 76k | 25.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 11k | 172.42 | |
| Kayne Anderson BDC (KBDC) | 0.0 | $1.8M | 110k | 16.54 | |
| Agnico (AEM) | 0.0 | $1.6M | 20k | 78.21 | |
| Palmer Square Capital BDC (PSBD) | 0.0 | $1.6M | 105k | 15.20 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $1.4M | 74k | 19.22 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.4M | 22k | 62.65 | |
| Rheinmetall (RNMBY) | 0.0 | $1.3M | 11k | 126.55 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.2M | 89k | 13.49 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 23k | 51.39 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.2M | 53k | 21.72 | |
| Accenture (ACN) | 0.0 | $1.1M | 3.2k | 351.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 11k | 106.55 | |
| Annaly Capital Management (NLY) | 0.0 | $1.1M | 61k | 18.30 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 93k | 11.72 | |
| Cyberark Software (CYBR) | 0.0 | $1.1M | 3.2k | 333.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 11k | 95.70 | |
| Sap (SAP) | 0.0 | $1.1M | 4.3k | 246.21 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $1.1M | 16k | 65.61 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.0M | 8.2k | 128.04 | |
| Sandoz Group (SDZNY) | 0.0 | $1.0M | 26k | 40.50 | |
| Willis Towers Watson (WTW) | 0.0 | $1.0M | 3.3k | 313.24 | |
| Zurich Insurance (ZURVY) | 0.0 | $1.0M | 35k | 29.69 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $1.0M | 41k | 25.14 | |
| Portman Ridge Finance Corp (BCIC) | 0.0 | $988k | 61k | 16.34 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $917k | 84k | 10.96 | |
| Sony Corporation (SONY) | 0.0 | $913k | 43k | 21.16 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $891k | 25k | 36.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $884k | 10k | 86.02 | |
| Shopify Inc cl a (SHOP) | 0.0 | $862k | 8.1k | 106.33 | |
| Trinity Cap (TRIN) | 0.0 | $848k | 59k | 14.47 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $848k | 39k | 21.97 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $837k | 33k | 25.18 | |
| Itochu Corporation (ITOCY) | 0.0 | $819k | 8.3k | 98.56 | |
| Safran S A (SAFRY) | 0.0 | $815k | 15k | 54.50 | |
| Nintendo (NTDOY) | 0.0 | $810k | 55k | 14.63 | |
| Icon (ICLR) | 0.0 | $803k | 3.8k | 209.71 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $794k | 8.0k | 99.55 | |
| Ofs Capital (OFS) | 0.0 | $791k | 98k | 8.07 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $771k | 81k | 9.54 | |
| ING Groep (ING) | 0.0 | $756k | 48k | 15.67 | |
| Antero Res (AR) | 0.0 | $744k | 21k | 35.05 | |
| iShares Gold Trust (IAU) | 0.0 | $741k | 15k | 49.51 | |
| Mitsui & Co (MITSY) | 0.0 | $717k | 1.7k | 416.46 | |
| Unilever (UL) | 0.0 | $717k | 13k | 56.70 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $714k | 6.4k | 112.28 | |
| American Express Company (AXP) | 0.0 | $712k | 2.4k | 296.79 | |
| L'Oreal (LRLCY) | 0.0 | $712k | 10k | 70.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $712k | 13k | 56.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $681k | 5.8k | 117.59 | |
| Diamondback Energy (FANG) | 0.0 | $668k | 4.1k | 163.83 | |
| Royal Gold (RGLD) | 0.0 | $647k | 4.9k | 131.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $641k | 6.0k | 107.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $628k | 3.8k | 164.17 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $625k | 12k | 54.11 | |
| Total (TTE) | 0.0 | $621k | 11k | 54.50 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $616k | 23k | 26.40 | |
| iShares Silver Trust (SLV) | 0.0 | $595k | 23k | 26.33 | |
| BNP Paribas SA (BNPQY) | 0.0 | $586k | 19k | 30.70 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $584k | 4.5k | 130.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $583k | 23k | 25.54 | |
| Antofagasta (ANFGF) | 0.0 | $581k | 28k | 21.05 | |
| ConocoPhillips (COP) | 0.0 | $580k | 5.9k | 99.17 | |
| Uranium Energy (UEC) | 0.0 | $564k | 84k | 6.69 | |
| Hess (HES) | 0.0 | $548k | 4.1k | 133.01 | |
| Morgan Stanley Direct Le (MSDL) | 0.0 | $540k | 26k | 20.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $540k | 14k | 38.08 | |
| Alcoa (AA) | 0.0 | $529k | 14k | 37.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $527k | 5.8k | 91.13 | |
| BAE Systems (BAESY) | 0.0 | $526k | 9.2k | 57.16 | |
| Seabridge Gold (SA) | 0.0 | $493k | 43k | 11.41 | |
| Roche Holding (RHHBY) | 0.0 | $488k | 14k | 34.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $484k | 5.0k | 96.90 | |
| Denison Mines Corp (DNN) | 0.0 | $481k | 267k | 1.80 | |
| Komatsu (KMTUY) | 0.0 | $480k | 18k | 27.32 | |
| Bank of America Corporation (BAC) | 0.0 | $466k | 11k | 43.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $461k | 30k | 15.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $439k | 12k | 37.22 | |
| Glencore Xstrata (GLNCY) | 0.0 | $428k | 49k | 8.73 | |
| Curtiss-Wright (CW) | 0.0 | $412k | 1.2k | 354.87 | |
| Materion Corporation (MTRN) | 0.0 | $399k | 4.0k | 98.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $386k | 42k | 9.21 | |
| Woodside Petroleum (WDS) | 0.0 | $380k | 24k | 15.60 | |
| ICICI Bank (IBN) | 0.0 | $373k | 13k | 29.86 | |
| MercadoLibre (MELI) | 0.0 | $357k | 210.00 | 1700.44 | |
| Mosaic (MOS) | 0.0 | $357k | 15k | 24.58 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $306k | 12k | 25.09 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $305k | 12k | 25.75 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $304k | 11k | 26.61 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $303k | 12k | 24.98 | |
| Kemper Corp Del (KMPR) | 0.0 | $297k | 4.5k | 66.44 | |
| KB Financial (KB) | 0.0 | $292k | 5.1k | 56.90 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $289k | 18k | 15.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $284k | 4.0k | 70.28 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $276k | 5.2k | 53.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $261k | 3.1k | 85.50 | |
| Ameriprise Financial (AMP) | 0.0 | $256k | 480.00 | 532.43 | |
| Gold Fields (GFI) | 0.0 | $253k | 19k | 13.20 | |
| American Centy Etf Tr (AVMC) | 0.0 | $238k | 3.7k | 64.99 | |
| Yum China Holdings (YUMC) | 0.0 | $236k | 4.9k | 48.17 | |
| Infosys Technologies (INFY) | 0.0 | $228k | 10k | 21.92 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $227k | 2.9k | 77.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 247.00 | 916.27 | |
| HDFC Bank (HDB) | 0.0 | $216k | 3.4k | 63.86 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $211k | 28k | 7.44 | |
| Shinhan Financial (SHG) | 0.0 | $211k | 6.4k | 32.88 | |
| Alibaba Group Holding (BABA) | 0.0 | $206k | 2.4k | 84.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $204k | 852.00 | 239.71 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $201k | 2.4k | 83.05 | |
| Zto Express Cayman (ZTO) | 0.0 | $201k | 10k | 19.55 | |
| Jbs S A | 0.0 | $185k | 16k | 11.88 | |
| Ping An Insurance (PNGAY) | 0.0 | $156k | 13k | 11.64 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $134k | 23k | 5.89 | |
| Betterware De Mexco S A De C (BWMX) | 0.0 | $124k | 11k | 11.18 | |
| Ecopetrol (EC) | 0.0 | $122k | 15k | 7.92 | |
| Vale (VALE) | 0.0 | $117k | 13k | 8.87 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $117k | 16k | 7.28 | |
| Fidelity Investments Money Mar Mfund (FRGXX) | 0.0 | $101k | 101k | 1.00 | |
| Sendas Distribuidora (ASAIY) | 0.0 | $50k | 11k | 4.47 |
