Confluence Investment Management as of March 31, 2025
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 294 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.8 | $196M | 1.9M | 100.67 | |
| Snap-on Incorporated (SNA) | 2.5 | $172M | 510k | 337.01 | |
| Chubb (CB) | 2.4 | $169M | 558k | 301.99 | |
| Paychex (PAYX) | 2.4 | $164M | 1.1M | 154.28 | |
| Progressive Corporation (PGR) | 2.3 | $161M | 568k | 283.01 | |
| Wec Energy Group (WEC) | 2.3 | $157M | 1.4M | 108.98 | |
| Linde (LIN) | 2.2 | $150M | 323k | 465.64 | |
| Broadridge Financial Solutions (BR) | 2.1 | $148M | 610k | 242.46 | |
| Southern Company (SO) | 2.1 | $148M | 1.6M | 91.95 | |
| Fnf (FNF) | 2.1 | $144M | 2.2M | 65.08 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $135M | 302k | 446.71 | |
| Pepsi (PEP) | 1.9 | $134M | 896k | 149.94 | |
| Home Depot (HD) | 1.9 | $130M | 354k | 366.49 | |
| Fastenal Company (FAST) | 1.9 | $129M | 1.7M | 77.55 | |
| Analog Devices (ADI) | 1.8 | $127M | 630k | 201.67 | |
| Diageo (DEO) | 1.8 | $124M | 1.2M | 104.79 | |
| Clorox Company (CLX) | 1.8 | $124M | 841k | 147.25 | |
| Colgate-Palmolive Company (CL) | 1.8 | $124M | 1.3M | 93.70 | |
| Chevron Corporation (CVX) | 1.8 | $123M | 734k | 167.29 | |
| Hershey Company (HSY) | 1.7 | $120M | 699k | 171.03 | |
| Entergy Corporation (ETR) | 1.7 | $119M | 1.4M | 85.49 | |
| Kinder Morgan (KMI) | 1.6 | $111M | 3.9M | 28.53 | |
| Gilead Sciences (GILD) | 1.6 | $110M | 980k | 112.05 | |
| Northern Trust Corporation (NTRS) | 1.6 | $110M | 1.1M | 98.65 | |
| Cisco Systems (CSCO) | 1.6 | $108M | 1.8M | 61.71 | |
| MasterCard Incorporated (MA) | 1.4 | $95M | 173k | 548.12 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $93M | 1.3M | 71.16 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.3 | $92M | 4.2M | 22.05 | |
| Stryker Corporation (SYK) | 1.3 | $88M | 237k | 372.25 | |
| T. Rowe Price (TROW) | 1.3 | $88M | 958k | 91.87 | |
| Ares Capital Corporation (ARCC) | 1.2 | $84M | 3.8M | 22.16 | |
| U.S. Bancorp (USB) | 1.2 | $81M | 1.9M | 42.22 | |
| American Water Works (AWK) | 1.1 | $79M | 535k | 147.52 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $77M | 144k | 532.58 | |
| Paycom Software (PAYC) | 1.1 | $77M | 351k | 218.48 | |
| TJX Companies (TJX) | 1.1 | $76M | 627k | 121.80 | |
| S&p Global (SPGI) | 1.1 | $76M | 150k | 508.10 | |
| Oracle Corporation (ORCL) | 1.1 | $75M | 536k | 139.81 | |
| United Parcel Service (UPS) | 1.0 | $70M | 639k | 109.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $63M | 168k | 375.39 | |
| Masco Corporation (MAS) | 0.9 | $62M | 894k | 69.54 | |
| Brown & Brown (BRO) | 0.9 | $61M | 494k | 124.40 | |
| Air Products & Chemicals (APD) | 0.9 | $61M | 207k | 294.92 | |
| Dow (DOW) | 0.9 | $61M | 1.7M | 34.92 | |
| Weyerhaeuser Company (WY) | 0.8 | $58M | 2.0M | 29.28 | |
| Gra (GGG) | 0.8 | $57M | 683k | 83.51 | |
| Illinois Tool Works (ITW) | 0.8 | $57M | 230k | 248.01 | |
| Lowe's Companies (LOW) | 0.8 | $53M | 228k | 233.23 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.7 | $50M | 548k | 91.53 | |
| Keysight Technologies (KEYS) | 0.7 | $50M | 334k | 149.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $44M | 284k | 156.23 | |
| Booking Holdings (BKNG) | 0.6 | $42M | 9.1k | 4606.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $41M | 83k | 497.60 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $40M | 213k | 190.06 | |
| Arch Capital Group (ACGL) | 0.6 | $39M | 401k | 96.18 | |
| Polaris Industries (PII) | 0.5 | $38M | 923k | 40.94 | |
| Dun & Bradstreet Hldgs | 0.5 | $36M | 4.0M | 8.94 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $35M | 442k | 79.46 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.5 | $35M | 753k | 46.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $34M | 343k | 98.09 | |
| Nordson Corporation (NDSN) | 0.4 | $31M | 154k | 201.72 | |
| Martin Marietta Materials (MLM) | 0.4 | $30M | 63k | 478.13 | |
| Spdr Gold Minishares Trust (GLDM) | 0.4 | $29M | 470k | 61.89 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $29M | 562k | 51.07 | |
| Ecolab (ECL) | 0.4 | $28M | 109k | 253.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $27M | 291k | 93.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $27M | 336k | 80.37 | |
| Sherwin-Williams Company (SHW) | 0.4 | $27M | 77k | 349.19 | |
| ResMed (RMD) | 0.4 | $27M | 119k | 223.85 | |
| Constellation Brands (STZ) | 0.4 | $26M | 141k | 183.52 | |
| McDonald's Corporation (MCD) | 0.4 | $25M | 80k | 312.37 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.4 | $25M | 241k | 103.75 | |
| EOG Resources (EOG) | 0.3 | $24M | 184k | 128.24 | |
| Procter & Gamble Company (PG) | 0.3 | $23M | 137k | 170.42 | |
| General Dynamics Corporation (GD) | 0.3 | $23M | 84k | 272.58 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $23M | 140k | 164.65 | |
| Amphenol Corporation (APH) | 0.3 | $23M | 350k | 65.59 | |
| Expeditors International of Washington (EXPD) | 0.3 | $22M | 185k | 120.25 | |
| Dollar Tree (DLTR) | 0.3 | $22M | 291k | 75.07 | |
| A. O. Smith Corporation (AOS) | 0.3 | $22M | 331k | 65.36 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $22M | 441k | 49.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $22M | 38k | 559.39 | |
| Donaldson Company (DCI) | 0.3 | $21M | 319k | 67.06 | |
| Medtronic (MDT) | 0.3 | $19M | 212k | 89.86 | |
| Brp Group (BWIN) | 0.3 | $19M | 423k | 44.69 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $19M | 244k | 77.05 | |
| Morningstar (MORN) | 0.3 | $19M | 62k | 299.87 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $19M | 1.0M | 18.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $18M | 80k | 229.06 | |
| Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) | 0.3 | $18M | 459k | 39.52 | |
| Valvoline Inc Common (VVV) | 0.3 | $18M | 506k | 34.81 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $18M | 517k | 33.94 | |
| iShares iBonds Dec 2033 Term Treasury ETF (IBTO) | 0.2 | $17M | 701k | 24.40 | |
| Ishares Tr (IBTP) | 0.2 | $17M | 661k | 25.67 | |
| Toro Company (TTC) | 0.2 | $17M | 227k | 72.75 | |
| Nike (NKE) | 0.2 | $16M | 247k | 63.48 | |
| Charles River Laboratories (CRL) | 0.2 | $15M | 97k | 150.52 | |
| Walt Disney Company (DIS) | 0.2 | $14M | 138k | 98.70 | |
| Vontier Corporation (VNT) | 0.2 | $13M | 389k | 32.85 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $12M | 101k | 122.20 | |
| Spdr Series spdr bofa crss (SPHY) | 0.2 | $12M | 506k | 23.42 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.2 | $12M | 535k | 21.77 | |
| Global X Fds global x uranium (URA) | 0.2 | $12M | 501k | 22.92 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.2 | $11M | 471k | 22.42 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $11M | 127k | 83.00 | |
| Global X Fds (SHLD) | 0.1 | $10M | 219k | 46.55 | |
| Ishares Tr (IBDX) | 0.1 | $10M | 407k | 24.99 | |
| Ishares Tr (IBDW) | 0.1 | $10M | 491k | 20.75 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $9.8M | 439k | 22.25 | |
| Ishares Tr (IBTM) | 0.1 | $9.8M | 426k | 22.89 | |
| Tripadvisor (TRIP) | 0.1 | $9.1M | 642k | 14.17 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $9.0M | 125k | 71.63 | |
| CONMED Corporation (CNMD) | 0.1 | $8.3M | 137k | 60.39 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $8.2M | 173k | 47.57 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $8.2M | 115k | 71.80 | |
| Ishares Tr (IBDY) | 0.1 | $7.9M | 309k | 25.56 | |
| Ishares Tr (IBTK) | 0.1 | $7.8M | 396k | 19.66 | |
| Pza etf (PZA) | 0.1 | $7.5M | 326k | 23.04 | |
| Azek (AZEK) | 0.1 | $7.4M | 152k | 48.89 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $7.4M | 130k | 56.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $7.4M | 383k | 19.21 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $7.1M | 77k | 92.29 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $6.9M | 88k | 78.40 | |
| I3 Verticals (IIIV) | 0.1 | $6.9M | 278k | 24.67 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.5M | 274k | 23.55 | |
| Ishares Tr (IBTL) | 0.1 | $6.2M | 307k | 20.33 | |
| Ishares Tr (IBDV) | 0.1 | $6.1M | 282k | 21.72 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $5.6M | 251k | 22.38 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.1 | $5.6M | 221k | 25.32 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.6M | 47k | 118.14 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.1 | $5.4M | 249k | 21.58 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.1 | $5.4M | 235k | 22.74 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.3M | 350k | 15.14 | |
| Barings Bdc (BBDC) | 0.1 | $5.0M | 520k | 9.54 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $4.8M | 439k | 11.03 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $4.5M | 305k | 14.66 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $4.4M | 252k | 17.39 | |
| Cavco Industries (CVCO) | 0.1 | $4.3M | 8.4k | 519.63 | |
| AstraZeneca (AZN) | 0.1 | $4.3M | 374.00 | 11396.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.0M | 5.00 | 798441.60 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.0M | 163k | 24.18 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $3.9M | 186k | 20.95 | |
| Stewart Information Services Corporation (STC) | 0.1 | $3.7M | 52k | 71.35 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $3.7M | 145k | 25.22 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $3.4M | 66k | 51.18 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.2M | 10k | 321.77 | |
| Solar Cap (SLRC) | 0.0 | $3.2M | 187k | 16.86 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $3.1M | 127k | 24.60 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $3.0M | 144k | 20.73 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.9M | 41k | 71.55 | |
| Colfax Corp (ENOV) | 0.0 | $2.9M | 77k | 38.21 | |
| SJW (HTO) | 0.0 | $2.9M | 53k | 54.69 | |
| Hagerty (HGTY) | 0.0 | $2.9M | 316k | 9.04 | |
| Movado (MOV) | 0.0 | $2.8M | 170k | 16.72 | |
| Sapiens International Corp (SPNS) | 0.0 | $2.8M | 105k | 27.09 | |
| Altus Group (ASGTF) | 0.0 | $2.8M | 79k | 35.36 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.8M | 21k | 131.72 | |
| Hayward Hldgs (HAYW) | 0.0 | $2.7M | 197k | 13.92 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.7M | 43k | 63.55 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $2.7M | 114k | 23.61 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.0 | $2.7M | 110k | 24.48 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.0 | $2.7M | 116k | 23.18 | |
| Knowles (KN) | 0.0 | $2.6M | 170k | 15.20 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.5M | 82k | 31.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.5M | 28k | 91.03 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $2.4M | 75k | 32.36 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.3M | 48k | 47.60 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.3M | 102k | 22.32 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.2M | 32k | 70.86 | |
| American Outdoor (AOUT) | 0.0 | $2.2M | 183k | 12.16 | |
| Franklin Street Properties (FSP) | 0.0 | $2.2M | 1.2M | 1.78 | |
| Agnico (AEM) | 0.0 | $2.2M | 20k | 108.41 | |
| UFP Technologies (UFPT) | 0.0 | $2.2M | 11k | 201.71 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $2.1M | 136k | 15.36 | |
| Marten Transport (MRTN) | 0.0 | $2.1M | 152k | 13.72 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.0M | 176k | 11.63 | |
| Cannae Holdings (CNNE) | 0.0 | $2.0M | 110k | 18.33 | |
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $2.0M | 119k | 16.98 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $2.0M | 121k | 16.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.9M | 18k | 105.44 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $1.9M | 76k | 25.56 | |
| Kayne Anderson BDC (KBDC) | 0.0 | $1.8M | 111k | 16.22 | |
| Winnebago Industries (WGO) | 0.0 | $1.7M | 50k | 34.46 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.7M | 23k | 73.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 9.8k | 166.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 11k | 139.78 | |
| Rheinmetall (RNMBY) | 0.0 | $1.4M | 5.0k | 286.17 | |
| Palmer Square Capital BDC (PSBD) | 0.0 | $1.4M | 106k | 13.32 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $1.3M | 75k | 17.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.3M | 92k | 13.63 | |
| Sap (SAP) | 0.0 | $1.3M | 4.7k | 268.44 | |
| Zurich Insurance (ZURVY) | 0.0 | $1.2M | 35k | 34.87 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.2M | 90k | 12.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 11k | 102.17 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.1M | 8.2k | 137.45 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 3.3k | 337.95 | |
| Rli (RLI) | 0.0 | $1.1M | 14k | 80.33 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 43k | 25.39 | |
| Cyberark Software (CYBR) | 0.0 | $1.1M | 3.2k | 338.00 | |
| Sandoz Group (SDZNY) | 0.0 | $1.1M | 26k | 41.92 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $1.0M | 41k | 25.28 | |
| Safran S A (SAFRY) | 0.0 | $991k | 15k | 66.22 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $972k | 25k | 38.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $956k | 12k | 77.63 | |
| Nintendo (NTDOY) | 0.0 | $948k | 55k | 17.17 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $947k | 16k | 60.06 | |
| Accenture (ACN) | 0.0 | $944k | 3.0k | 312.04 | |
| ING Groep (ING) | 0.0 | $941k | 48k | 19.59 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $926k | 5.9k | 157.56 | |
| Portman Ridge Finance Corp (BCIC) | 0.0 | $921k | 64k | 14.35 | |
| PennantPark Investment (PNNT) | 0.0 | $916k | 130k | 7.03 | |
| Cameco Corporation (CCJ) | 0.0 | $904k | 22k | 41.16 | |
| BAE Systems (BAESY) | 0.0 | $903k | 11k | 82.23 | |
| Trinity Cap (TRIN) | 0.0 | $895k | 59k | 15.16 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $887k | 86k | 10.35 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $885k | 39k | 22.74 | |
| BNP Paribas SA (BNPQY) | 0.0 | $866k | 21k | 41.76 | |
| iShares Gold Trust (IAU) | 0.0 | $862k | 15k | 58.96 | |
| Antero Res (AR) | 0.0 | $846k | 21k | 40.44 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $840k | 82k | 10.29 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $833k | 33k | 25.29 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $826k | 7.4k | 111.32 | |
| Total (TTE) | 0.0 | $820k | 13k | 64.69 | |
| Royal Gold (RGLD) | 0.0 | $799k | 4.9k | 163.51 | |
| Unilever (UL) | 0.0 | $794k | 13k | 59.55 | |
| Itochu Corporation (ITOCY) | 0.0 | $792k | 8.5k | 93.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $782k | 4.2k | 188.16 | |
| Asml Holding (ASML) | 0.0 | $781k | 1.2k | 662.63 | |
| L'Oreal (LRLCY) | 0.0 | $779k | 11k | 74.36 | |
| Shopify Inc cl a (SHOP) | 0.0 | $776k | 8.1k | 95.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $727k | 11k | 69.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $722k | 6.1k | 118.93 | |
| iShares Silver Trust (SLV) | 0.0 | $702k | 23k | 30.99 | |
| Icon (ICLR) | 0.0 | $683k | 3.9k | 174.99 | |
| Core Natural Resources (CNR) | 0.0 | $682k | 8.8k | 77.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $674k | 23k | 28.90 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $655k | 24k | 27.55 | |
| Diamondback Energy (FANG) | 0.0 | $652k | 4.1k | 159.88 | |
| American Express Company (AXP) | 0.0 | $646k | 2.4k | 269.05 | |
| Mitsui & Co (MITSY) | 0.0 | $645k | 1.7k | 379.85 | |
| ConocoPhillips (COP) | 0.0 | $630k | 6.0k | 105.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $625k | 13k | 48.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $618k | 32k | 19.44 | |
| Roche Holding (RHHBY) | 0.0 | $596k | 15k | 41.15 | |
| Antofagasta (ANFGF) | 0.0 | $592k | 28k | 21.30 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $567k | 4.6k | 123.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $557k | 6.0k | 93.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $554k | 15k | 37.86 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $552k | 5.6k | 97.99 | |
| Komatsu (KMTUY) | 0.0 | $538k | 19k | 29.06 | |
| Morgan Stanley Direct Le (MSDL) | 0.0 | $537k | 27k | 19.96 | |
| Seabridge Gold (SA) | 0.0 | $523k | 45k | 11.67 | |
| Bank of America Corporation (BAC) | 0.0 | $442k | 11k | 41.73 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $427k | 9.2k | 46.56 | |
| Uranium Energy (UEC) | 0.0 | $400k | 84k | 4.78 | |
| MercadoLibre (MELI) | 0.0 | $398k | 204.00 | 1950.87 | |
| Gold Fields (GFI) | 0.0 | $384k | 17k | 22.09 | |
| Glencore Xstrata (GLNCY) | 0.0 | $377k | 52k | 7.31 | |
| Curtiss-Wright (CW) | 0.0 | $368k | 1.2k | 317.27 | |
| ICICI Bank (IBN) | 0.0 | $366k | 12k | 31.52 | |
| Denison Mines Corp (DNN) | 0.0 | $351k | 270k | 1.30 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $310k | 12k | 26.75 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $309k | 12k | 25.04 | |
| Invesco Exch Trd Slf Idx (BSMY) | 0.0 | $302k | 13k | 24.04 | |
| Kemper Corp Del (KMPR) | 0.0 | $299k | 4.5k | 66.85 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $299k | 4.7k | 63.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $296k | 2.2k | 132.23 | |
| Markel Corporation (MKL) | 0.0 | $280k | 150.00 | 1869.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $280k | 2.9k | 97.59 | |
| KB Financial (KB) | 0.0 | $274k | 5.1k | 54.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $251k | 2.8k | 91.29 | |
| Yum China Holdings (YUMC) | 0.0 | $236k | 4.5k | 52.06 | |
| Ameriprise Financial (AMP) | 0.0 | $232k | 480.00 | 484.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $229k | 795.00 | 288.14 | |
| American Centy Etf Tr (AVMC) | 0.0 | $226k | 3.7k | 61.98 | |
| Visa (V) | 0.0 | $226k | 644.00 | 350.46 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $225k | 2.5k | 91.37 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $219k | 17k | 13.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 221.00 | 945.78 | |
| Huazhu Group (HTHT) | 0.0 | $209k | 5.6k | 37.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $208k | 849.00 | 245.30 | |
| HDFC Bank (HDB) | 0.0 | $206k | 3.1k | 66.44 | |
| Jbs S A | 0.0 | $203k | 14k | 14.34 | |
| Shinhan Financial (SHG) | 0.0 | $201k | 6.3k | 32.08 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $169k | 19k | 8.76 | |
| Ping An Insurance (PNGAY) | 0.0 | $147k | 12k | 11.97 | |
| Ecopetrol (EC) | 0.0 | $147k | 14k | 10.44 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $139k | 27k | 5.22 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $130k | 16k | 8.06 | |
| Vale (VALE) | 0.0 | $128k | 13k | 9.98 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $122k | 21k | 5.74 | |
| Betterware De Mexco S A De C (BWMX) | 0.0 | $121k | 11k | 11.37 | |
| Sendas Distribuidora (ASAIY) | 0.0 | $89k | 13k | 6.78 | |
| Federated Government Obligatio Mfund (GOIXX) | 0.0 | $42k | 42k | 1.00 |
