13F HOLDINGS REPORT
CONFLUENCE INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0001636661-23-000002
Total Value
$6.7M
Positions
368
Other Managers
1
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PepsiCo Inc. | PEP | 1,032,149 | $186,468 | 2.78% |
| 2 | Progressive Corp. | 743315103 | 1,291,221 | $167,484 | 2.50% |
| 3 | Lockheed Martin Corp. | LMT | 338,151 | $164,507 | 2.45% |
| 4 | Diageo plc | DGEAF | 881,686 | $157,108 | 2.34% |
| 5 | Chubb Ltd. | CB | 699,167 | $154,236 | 2.30% |
| 6 | Snap-on Inc. | SNA | 655,676 | $149,815 | 2.24% |
| 7 | Paychex Inc. | PAYX | 1,279,791 | $147,893 | 2.21% |
| 8 | Chevron Corp. | CVX | 820,638 | $147,296 | 2.20% |
| 9 | Linde plc | LIN | 432,737 | $141,150 | 2.11% |
| 10 | Analog Devices Inc. | ADI | 853,916 | $140,068 | 2.09% |
| 11 | Fastenal Co. | FAST | 2,850,345 | $134,878 | 2.01% |
| 12 | Southern Co. | SOMN | 1,882,833 | $134,453 | 2.01% |
| 13 | Home Depot Inc. | HD | 416,195 | $131,459 | 1.96% |
| 14 | Microsoft Corp. | MSFT | 537,177 | $128,826 | 1.92% |
| 15 | Nestle S.A. | 641069406 | 1,093,055 | $126,073 | 1.88% |
| 16 | T. Rowe Price Group Inc. | TROW | 1,110,166 | $121,075 | 1.81% |
| 17 | Colgate-Palmolive Co. | CL | 1,497,399 | $117,980 | 1.76% |
| 18 | Gilead Sciences Inc. | GILD | 1,345,997 | $115,554 | 1.72% |
| 19 | Polaris Inc. | PII | 1,122,571 | $113,380 | 1.69% |
| 20 | Broadridge Financial Solutions | 11133T103 | 816,719 | $109,547 | 1.63% |
| 21 | Fidelity National Financial In | FNF | 2,756,943 | $103,716 | 1.55% |
| 22 | Northern Trust Corp. | NTRSO | 1,160,092 | $102,657 | 1.53% |
| 23 | Entergy Corp. | ENO | 899,484 | $101,192 | 1.51% |
| 24 | Brookfield Infrastructure Corp | BIPC | 2,589,701 | $100,739 | 1.50% |
| 25 | Kinder Morgan Inc. | EP-PC | 5,536,461 | $100,099 | 1.49% |
| 26 | Rayonier Inc. | RYN | 2,954,826 | $97,391 | 1.45% |
| 27 | Cisco Systems Inc. | CSCO | 2,019,638 | $96,216 | 1.44% |
| 28 | Weyerhaeuser Co. | WY | 2,951,672 | $91,502 | 1.37% |
| 29 | Dow Inc. | DOW | 1,773,946 | $89,389 | 1.33% |
| 30 | U.S. Bancorp | USB-PS | 1,980,111 | $86,353 | 1.29% |
| 31 | TJX Cos. Inc. | 872540109 | 1,049,062 | $83,505 | 1.25% |
| 32 | Ares Capital Corp. | ARCC | 4,278,922 | $79,032 | 1.18% |
| 33 | Oracle Corp. | ORCL-PD | 952,330 | $77,843 | 1.16% |
| 34 | Mastercard Inc. | MA | 217,719 | $75,707 | 1.13% |
| 35 | Digital Realty Trust Inc. | 253868103 | 750,094 | $75,212 | 1.12% |
| 36 | Stryker Corp. | SYK | 306,775 | $75,003 | 1.12% |
| 37 | Starbucks Corp. | SBUX | 736,967 | $73,107 | 1.09% |
| 38 | SL Green Realty Corp. | 78440X887 | 2,080,208 | $70,145 | 1.05% |
| 39 | S&P Global Inc. | SPGI | 209,155 | $70,055 | 1.05% |
| 40 | Graco Inc. | GGG | 1,025,353 | $68,965 | 1.03% |
| 41 | Raytheon Technologies Corp. | RTX | 634,278 | $64,011 | 0.96% |
| 42 | Markel Corp. | MKL | 47,489 | $62,567 | 0.93% |
| 43 | Illinois Tool Works Inc. | 452308109 | 281,073 | $61,920 | 0.92% |
| 44 | Berkshire Hathaway Inc. - B | BRK-A | 194,037 | $59,938 | 0.89% |
| 45 | Lowe's Cos. Inc. | 548661107 | 294,501 | $58,676 | 0.88% |
| 46 | NXP Semiconductors N.V. | NXPI | 352,800 | $55,753 | 0.83% |
| 47 | SPDR Portfolio Mortgage Backed | 78464A383 | 2,496,970 | $54,184 | 0.81% |
| 48 | Thermo Fisher Scientific Inc. | TMO | 97,926 | $53,927 | 0.80% |
| 49 | Masco Corp. | MAS | 1,101,200 | $51,393 | 0.77% |
| 50 | W. R. Berkley Corp. | WRB-PH | 646,010 | $46,881 | 0.70% |
| 51 | Alphabet Inc. | GOOG | 521,563 | $46,278 | 0.69% |
| 52 | Barclays 1-3 Year Treasury Bon | 464287457 | 523,551 | $42,497 | 0.63% |
| 53 | iShares BB Rated Corporate Bon | 46435U473 | 917,213 | $40,724 | 0.61% |
| 54 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 621,493 | $40,223 | 0.60% |
| 55 | Nordson Corp. | NDSN | 159,159 | $37,835 | 0.56% |
| 56 | Brookfield Corp. | 11271J107 | 1,192,739 | $37,524 | 0.56% |
| 57 | Booking Holdings Inc. | BKNG | 17,780 | $35,832 | 0.53% |
| 58 | Brown & Brown Inc. | BRO | 595,193 | $33,908 | 0.51% |
| 59 | iShares iBonds Dec 2027 Term T | 46436E841 | 1,399,777 | $31,139 | 0.46% |
| 60 | Dun & Bradstreet Holdings Inc. | 26484T106 | 2,441,760 | $29,936 | 0.45% |
| 61 | Clarivate plc | CLVT | 3,157,935 | $26,337 | 0.39% |
| 62 | Hershey Co. | HSY | 107,464 | $24,886 | 0.37% |
| 63 | Air Products and Chemicals Inc | AIIR | 76,743 | $23,657 | 0.35% |
| 64 | Charles Schwab Corp. | SCHW-PJ | 274,315 | $22,839 | 0.34% |
| 65 | McDonald's Corp. | MCD | 84,627 | $22,302 | 0.33% |
| 66 | General Dynamics Corp. | GD | 88,467 | $21,949 | 0.33% |
| 67 | New Jersey Resources Corp. | NJR | 439,040 | $21,785 | 0.33% |
| 68 | Cullen/Frost Bankers Inc. | CFR-PB | 159,576 | $21,335 | 0.32% |
| 69 | Procter & Gamble Co. | 742718109 | 140,561 | $21,303 | 0.32% |
| 70 | Commerce Bancshares Inc. | CBSH | 303,571 | $20,664 | 0.31% |
| 71 | American Water Works Co. Inc. | 030420103 | 133,649 | $20,371 | 0.30% |
| 72 | iShares iBonds December 2030 T | 46436e593 | 1,040,289 | $20,332 | 0.30% |
| 73 | iShares iBonds Dec 2026 Term T | 46436E858 | 892,501 | $20,273 | 0.30% |
| 74 | Amphenol Corp. | 032095101 | 266,079 | $20,259 | 0.30% |
| 75 | SPDR S&P 400 Mid Cap Growth ET | 78464A821 | 309,048 | $20,193 | 0.30% |
| 76 | Sherwin-Williams Co. | SHW | 84,792 | $20,124 | 0.30% |
| 77 | Expeditors International of Wa | 302130109 | 190,978 | $19,846 | 0.30% |
| 78 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 845,908 | $19,752 | 0.29% |
| 79 | Donaldson Co Inc. | DCI | 333,125 | $19,611 | 0.29% |
| 80 | Rockwell Automation Inc. | ROK | 75,900 | $19,549 | 0.29% |
| 81 | Dollar Tree Inc. | DLTR | 137,835 | $19,495 | 0.29% |
| 82 | Becton Dickinson and Co. | BDX | 76,525 | $19,460 | 0.29% |
| 83 | NIKE Inc. | NKE | 163,947 | $19,183 | 0.29% |
| 84 | Leslie's Inc. | 527064109 | 1,421,426 | $17,356 | 0.26% |
| 85 | M&T Bank Corp. | 55261F104 | 118,427 | $17,179 | 0.26% |
| 86 | SPDR S&P 600 Small Cap Value E | 78464A300 | 222,159 | $16,489 | 0.25% |
| 87 | Clorox Co. | CLX | 117,417 | $16,477 | 0.25% |
| 88 | Gates Industrial Corp. plc | G39108108 | 1,382,733 | $15,777 | 0.24% |
| 89 | iShares Core S&P US Value ETF | 464287663 | 215,125 | $15,194 | 0.23% |
| 90 | Morningstar Inc. | MORN | 68,169 | $14,765 | 0.22% |
| 91 | Medtronic plc | MDT | 185,772 | $14,438 | 0.22% |
| 92 | Keurig Dr. Pepper Inc. | KDP | 369,874 | $13,190 | 0.20% |
| 93 | iShares iBonds Dec 2024 Term T | 46436E874 | 545,228 | $13,004 | 0.19% |
| 94 | Fidelity National Information | 31620M106 | 185,265 | $12,570 | 0.19% |
| 95 | SPDR Portfolio S&P 500 Value E | 78464a508 | 309,274 | $12,028 | 0.18% |
| 96 | J & J Snack Foods Corp. | JJSF | 79,867 | $11,957 | 0.18% |
| 97 | SPDR S&P 500 ETF | SPY | 29,916 | $11,441 | 0.17% |
| 98 | Dimensional National Municipal | 25434V849 | 237,073 | $11,334 | 0.17% |
| 99 | Black Knight Inc. | 09215C105 | 182,905 | $11,294 | 0.17% |
| 100 | RE/MAX Holdings Inc. | RMAX | 569,060 | $10,607 | 0.16% |
| 101 | DuPont de Nemours Inc. | DD | 154,438 | $10,599 | 0.16% |
| 102 | Spectrum Brands Holdings Inc. | SPB | 171,941 | $10,475 | 0.16% |
| 103 | iShares Barclays 10-20 Year Tr | 464288653 | 95,825 | $10,366 | 0.15% |
| 104 | iShares iBonds Dec 2028 Term T | 46436E833 | 463,987 | $10,180 | 0.15% |
| 105 | BRP Group Inc. | BWIN | 401,666 | $10,098 | 0.15% |
| 106 | Frontdoor Inc. | FTDR | 465,223 | $9,677 | 0.14% |
| 107 | Hexagon A.B. | 428263107 | 881,364 | $9,175 | 0.14% |
| 108 | Azek Co. Inc. | 05478C105 | 447,745 | $9,098 | 0.14% |
| 109 | iShares Russell 1000 Value ETF | 464287598 | 59,708 | $9,055 | 0.14% |
| 110 | Invesco BulletShares 2025 Corp | IVZ | 430,221 | $8,665 | 0.13% |
| 111 | Powershares Insured National M | IVZ | 375,894 | $8,623 | 0.13% |
| 112 | SPDR S&P 600 Small Cap Growth | 78464A201 | 119,211 | $8,612 | 0.13% |
| 113 | iShares iBonds Dec 2025 Term T | 46436E866 | 365,202 | $8,502 | 0.13% |
| 114 | Brookfield Asset Management | 113004105 | 290,178 | $8,319 | 0.12% |
| 115 | SPDR Portfolio Intermediate Te | 78464A375 | 260,604 | $8,295 | 0.12% |
| 116 | CarMax Inc. | KMX | 134,143 | $8,168 | 0.12% |
| 117 | iShares iBonds Dec 2029 Term T | 46436E825 | 374,762 | $8,091 | 0.12% |
| 118 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 305,092 | $7,450 | 0.11% |
| 119 | PIMCO 20 Plus Year Zero Coupon | 72201R882 | 82,404 | $7,196 | 0.11% |
| 120 | Invesco Optimum Yield Diversif | IVZ | 479,591 | $7,088 | 0.11% |
| 121 | SPDR Nuveen S&P High Yield Mun | 78464A284 | 142,451 | $6,976 | 0.10% |
| 122 | Invesco BulletShares 2028 Muni | IVZ | 298,840 | $6,942 | 0.10% |
| 123 | iShares Gold Trust ETF | IAU | 198,117 | $6,853 | 0.10% |
| 124 | Invesco BulletShares 2027 Muni | IVZ | 268,583 | $6,317 | 0.09% |
| 125 | SPDR Nuveen Barclays Capital S | 78468R739 | 131,369 | $6,172 | 0.09% |
| 126 | SPDR Portfolio S&P 500 Growth | 78464A409 | 115,663 | $5,861 | 0.09% |
| 127 | Cannae Holdings Inc. | CNNE | 281,595 | $5,815 | 0.09% |
| 128 | Invesco BulletShares 2026 Muni | IVZ | 243,141 | $5,716 | 0.09% |
| 129 | Invesco BulletShares 2025 Muni | IVZ | 233,754 | $5,685 | 0.08% |
| 130 | Invesco BulletShares 2024 Muni | IVZ | 228,559 | $5,657 | 0.08% |
| 131 | Invesco BulletShares 2023 Muni | IVZ | 224,927 | $5,654 | 0.08% |
| 132 | SJW Group | HTO | 68,482 | $5,560 | 0.08% |
| 133 | iShares 1-5 Year Investment Gr | 464288646 | 109,249 | $5,443 | 0.08% |
| 134 | Vontier Corp. | VNT | 265,276 | $5,128 | 0.08% |
| 135 | SPDR Health Care Select Sector | 81369Y209 | 37,215 | $5,056 | 0.08% |
| 136 | Allied Motion Technologies Inc | ALNT | 142,589 | $4,964 | 0.07% |
| 137 | Forward Air Corp. | FWRD | 46,121 | $4,838 | 0.07% |
| 138 | RBC Bearings Inc. | RBC | 22,485 | $4,707 | 0.07% |
| 139 | Ares Capital Corp. | ARCC | 250,000 | $4,617 | 0.07% |
| 140 | Hercules Capital Inc. | HCXY | 340,000 | $4,495 | 0.07% |
| 141 | Movado Group Inc. | MOVAA | 136,328 | $4,397 | 0.07% |
| 142 | MGP Ingredients Inc. | MGPI | 40,966 | $4,358 | 0.07% |
| 143 | BlackRock TCP Capital Corp. | TCPC | 332,000 | $4,296 | 0.06% |
| 144 | Edgewell Personal Care Co. | 28035Q102 | 111,105 | $4,282 | 0.06% |
| 145 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 179,582 | $4,197 | 0.06% |
| 146 | Main Street Capital Corp. | 56035L104 | 111,000 | $4,101 | 0.06% |
| 147 | i3 Verticals Inc. | IIIV | 168,078 | $4,091 | 0.06% |
| 148 | Kadant Inc. | KAI | 22,984 | $4,083 | 0.06% |
| 149 | Perficient Inc. | 71375U101 | 58,388 | $4,077 | 0.06% |
| 150 | New Mountain Finance Corp. | 647551100 | 328,000 | $4,057 | 0.06% |
| 151 | PennantPark Investment Corp. | 708062104 | 656,000 | $3,772 | 0.06% |
| 152 | Veritex Holdings Inc. | 923451108 | 133,393 | $3,746 | 0.06% |
| 153 | Winnebago Industries Inc. | 974637100 | 70,023 | $3,690 | 0.06% |
| 154 | Marten Transport Ltd. | MRTN | 182,458 | $3,609 | 0.05% |
| 155 | Northwest Natural Holding Co. | 66765N105 | 73,880 | $3,516 | 0.05% |
| 156 | Hagerty Inc. | HGTY | 415,338 | $3,493 | 0.05% |
| 157 | John Bean Technologies Corp. | JBTM | 37,818 | $3,454 | 0.05% |
| 158 | Bank of Marin BanCorp | 063425102 | 100,747 | $3,313 | 0.05% |
| 159 | Golub Capital BDC Inc. | 38173M102 | 250,000 | $3,290 | 0.05% |
| 160 | iShares US Aerospace & Defense | 464288760 | 29,041 | $3,249 | 0.05% |
| 161 | SPDR Energy Select Sector ETF | 81369Y506 | 36,771 | $3,216 | 0.05% |
| 162 | Core Laboratories N.V. | N22717107 | 157,398 | $3,190 | 0.05% |
| 163 | Barings BDC Inc. | BBDC | 390,000 | $3,178 | 0.05% |
| 164 | American Outdoor Brands Inc. | AOUT | 307,738 | $3,084 | 0.05% |
| 165 | iShares iBonds Dec 2023 Term M | 46435G318 | 121,141 | $3,071 | 0.05% |
| 166 | Hayward Holdings Inc. | HAYW | 316,033 | $2,971 | 0.04% |
| 167 | SPDR Consumer Staples Select S | 81369Y308 | 37,496 | $2,795 | 0.04% |
| 168 | OFS Capital Corp. | OFSSO | 268,000 | $2,720 | 0.04% |
| 169 | Sixth Street Specialty Lending | TSLX | 147,000 | $2,617 | 0.04% |
| 170 | Stellus Capital Investment Cor | 858568108 | 197,000 | $2,612 | 0.04% |
| 171 | Healthcare Services Group Inc. | 421906108 | 214,929 | $2,579 | 0.04% |
| 172 | Berkshire Hathaway Inc. - A | BRK-A | 5 | $2,344 | 0.03% |
| 173 | SLR Investment Corp. | SLRC | 161,000 | $2,240 | 0.03% |
| 174 | Blackstone Secured Lending Fun | BX | 89,500 | $2,000 | 0.03% |
| 175 | Stewart Information Services | 860372101 | 45,750 | $1,955 | 0.03% |
| 176 | Mativ Inc. | MATV | 93,367 | $1,951 | 0.03% |
| 177 | FARO Technologies Inc. | 311642102 | 65,884 | $1,938 | 0.03% |
| 178 | Goldman Sachs BDC Inc. | GSBD | 135,000 | $1,852 | 0.03% |
| 179 | iShares Russell 2000 Value ETF | 464287630 | 12,711 | $1,763 | 0.03% |
| 180 | Gladstone Commercial Corp. | GOODO | 94,456 | $1,747 | 0.03% |
| 181 | Owl Rock Capital Corp. | OWL | 150,000 | $1,732 | 0.03% |
| 182 | Franklin Street Properties Cor | 35471R106 | 558,066 | $1,524 | 0.02% |
| 183 | Franco-Nevada Corp. | FNV | 10,742 | $1,466 | 0.02% |
| 184 | Berkshire Hathaway Inc. - B | BRK-A | 4,500 | $1,390 | 0.02% |
| 185 | iShares Core U.S. Aggregate Bo | 464287226 | 14,126 | $1,370 | 0.02% |
| 186 | Golub Capital BDC Inc. | 38173M102 | 98,738 | $1,299 | 0.02% |
| 187 | Sixth Street Specialty Lending | TSLX | 72,540 | $1,291 | 0.02% |
| 188 | Spectrum Brands Holdings Inc. | SPB | 20,798 | $1,267 | 0.02% |
| 189 | Barings BDC Inc. | BBDC | 150,432 | $1,226 | 0.02% |
| 190 | Rio Tinto plc | RTNTF | 17,195 | $1,224 | 0.02% |
| 191 | Capital Southwest Corp. | CSWC | 71,000 | $1,214 | 0.02% |
| 192 | VanEck Vectors Long Municipal | 92189F536 | 69,245 | $1,209 | 0.02% |
| 193 | Novo Nordisk A.S. | NONOF | 8,603 | $1,164 | 0.02% |
| 194 | BlackRock TCP Capital Corp. | TCPC | 88,740 | $1,148 | 0.02% |
| 195 | AGNC Investment Corp. | AGNCZ | 110,000 | $1,138 | 0.02% |
| 196 | Main Street Capital Corp. | 56035L104 | 29,794 | $1,101 | 0.02% |
| 197 | TriplePoint Venture Growth BDC | TPVG | 105,000 | $1,095 | 0.02% |
| 198 | Prudential Financial Inc. | PUKPF | 11,000 | $1,094 | 0.02% |
| 199 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 7,248 | $1,050 | 0.02% |
| 200 | SLR Investment Corp. | SLRC | 74,451 | $1,036 | 0.02% |
| 201 | Goldman Sachs BDC Inc. | GSBD | 74,340 | $1,020 | 0.02% |
| 202 | Portman Ridge Finance Corp. | BCIC | 44,000 | $1,012 | 0.02% |
| 203 | Agnico Eagle Mines Ltd. | AEM | 19,221 | $999 | 0.01% |
| 204 | Azek Co. Inc. | 05478C105 | 48,986 | $995 | 0.01% |
| 205 | Accenture plc | ACN | 3,611 | $964 | 0.01% |
| 206 | Hayward Holdings Inc. | HAYW | 101,935 | $958 | 0.01% |
| 207 | Taiwan Semiconductor Manufactu | 874039100 | 12,865 | $958 | 0.01% |
| 208 | Infosys Ltd. | INFY | 53,020 | $955 | 0.01% |
| 209 | BRP Group Inc. | BWIN | 37,401 | $940 | 0.01% |
| 210 | Brown & Brown Inc. | BRO | 16,043 | $914 | 0.01% |
| 211 | Wal-Mart de Mexico S.A.B. de C | 93114W107 | 25,971 | $913 | 0.01% |
| 212 | Owl Rock Capital Corp. | OWL | 78,554 | $907 | 0.01% |
| 213 | New Mountain Finance Corp. | 647551100 | 72,776 | $900 | 0.01% |
| 214 | Shell plc | RYDAF | 15,634 | $890 | 0.01% |
| 215 | Waste Connections Inc. | WCN | 6,714 | $890 | 0.01% |
| 216 | Zurich Insurance Group A.G. | 989825104 | 18,472 | $884 | 0.01% |
| 217 | ICON plc | ICLR | 4,542 | $882 | 0.01% |
| 218 | Northwest Natural Holding Co. | 66765N105 | 18,320 | $872 | 0.01% |
| 219 | Willis Towers Watson plc | WTW | 3,558 | $870 | 0.01% |
| 220 | Annaly Capital Management Inc. | NLY-PJ | 41,250 | $870 | 0.01% |
| 221 | iShares iBonds Dec 2024 Term M | 46435U697 | 33,609 | $865 | 0.01% |
| 222 | Invesco BulletShares 2029 Muni | IVZ | 37,699 | $863 | 0.01% |
| 223 | DBS Group Holdings Ltd. | 23304y100 | 8,514 | $863 | 0.01% |
| 224 | i3 Verticals Inc. | IIIV | 35,380 | $861 | 0.01% |
| 225 | SJW Group | HTO | 10,514 | $854 | 0.01% |
| 226 | Trinity Capital Inc. | TRINZ | 78,000 | $853 | 0.01% |
| 227 | L'Oreal S.A. | 502117203 | 11,901 | $848 | 0.01% |
| 228 | Forward Air Corp. | FWRD | 8,022 | $841 | 0.01% |
| 229 | Perficient Inc. | 71375U101 | 12,009 | $839 | 0.01% |
| 230 | CyberArk Software Ltd. | M2682V108 | 6,429 | $834 | 0.01% |
| 231 | J & J Snack Foods Corp. | JJSF | 5,558 | $832 | 0.01% |
| 232 | MGP Ingredients Inc. | MGPI | 7,750 | $824 | 0.01% |
| 233 | Hercules Capital Inc. | HCXY | 62,192 | $822 | 0.01% |
| 234 | Bank of Marin BanCorp | 063425102 | 24,918 | $819 | 0.01% |
| 235 | Movado Group Inc. | MOVAA | 25,152 | $811 | 0.01% |
| 236 | Kadant Inc. | KAI | 4,530 | $805 | 0.01% |
| 237 | DSV A.S. | 26251A108 | 9,933 | $789 | 0.01% |
| 238 | Allied Motion Technologies Inc | ALNT | 22,425 | $781 | 0.01% |
| 239 | Veritex Holdings Inc. | 923451108 | 27,772 | $780 | 0.01% |
| 240 | Edgewell Personal Care Co. | 28035Q102 | 20,080 | $774 | 0.01% |
| 241 | Hagerty Inc. | HGTY | 91,625 | $771 | 0.01% |
| 242 | Morningstar Inc. | MORN | 3,560 | $771 | 0.01% |
| 243 | Blackstone Secured Lending Fun | BX | 34,318 | $767 | 0.01% |
| 244 | Core Laboratories N.V. | N22717107 | 37,837 | $767 | 0.01% |
| 245 | Marten Transport Ltd. | MRTN | 38,555 | $763 | 0.01% |
| 246 | Winnebago Industries Inc. | 974637100 | 14,208 | $749 | 0.01% |
| 247 | John Bean Technologies Corp. | JBTM | 8,181 | $747 | 0.01% |
| 248 | RBC Bearings Inc. | RBC | 3,527 | $738 | 0.01% |
| 249 | POSCO Holdings Inc. | PKX | 13,449 | $733 | 0.01% |
| 250 | CNH Industrial N.V. | CNH | 45,321 | $728 | 0.01% |
| 251 | TotalEnergies S.E. | TTE | 11,663 | $724 | 0.01% |
| 252 | Capital Southwest Corp. | CSWC | 41,617 | $712 | 0.01% |
| 253 | Woodside Energy Group Ltd. | WOPEF | 29,196 | $707 | 0.01% |
| 254 | Sony Group Corp. | SNEJF | 9,199 | $702 | 0.01% |
| 255 | Exxon Mobil Corp. | XOM | 6,328 | $698 | 0.01% |
| 256 | United Overseas Bank Ltd. | UNTCW | 14,879 | $681 | 0.01% |
| 257 | FS KKR Capital Corp. | FSK | 38,500 | $674 | 0.01% |
| 258 | iShares iBonds Dec 2028 Term M | 46435U325 | 25,668 | $644 | 0.01% |
| 259 | Gladstone Commercial Corp. | GOODO | 33,760 | $625 | 0.01% |
| 260 | Glencore plc | GLCNF | 46,423 | $618 | 0.01% |
| 261 | ING Groep N.V. | INGVF | 49,890 | $607 | 0.01% |
| 262 | Gates Industrial Corp. plc | G39108108 | 52,963 | $604 | 0.01% |
| 263 | ConocoPhillips | COP | 5,114 | $603 | 0.01% |
| 264 | Oaktree Specialty Lending Corp | OCSL | 87,563 | $602 | 0.01% |
| 265 | Chesapeake Energy Corp. | EXE | 6,334 | $598 | 0.01% |
| 266 | BNP Paribas S.A. | 05565A202 | 20,746 | $591 | 0.01% |
| 267 | Cannae Holdings Inc. | CNNE | 27,876 | $576 | 0.01% |
| 268 | Frontdoor Inc. | FTDR | 26,579 | $553 | 0.01% |
| 269 | American Outdoor Brands Inc. | AOUT | 55,162 | $553 | 0.01% |
| 270 | Lonza Group | 54338V101 | 11,318 | $552 | 0.01% |
| 271 | Aptiv plc | APTV | 5,806 | $541 | 0.01% |
| 272 | EOG Resources Inc. | EOG | 4,136 | $536 | 0.01% |
| 273 | Wheaton Precious Metals Corp. | WPM | 13,403 | $524 | 0.01% |
| 274 | Nintendo Co. Ltd. | NODK | 50,188 | $523 | 0.01% |
| 275 | OFS Capital Corp. | OFSSO | 50,930 | $517 | 0.01% |
| 276 | Cameco Corp. | CCJ | 22,164 | $502 | 0.01% |
| 277 | iShares National Muni Bond ETF | 464288414 | 4,716 | $498 | 0.01% |
| 278 | SAP S.E. | SAPGF | 4,697 | $485 | 0.01% |
| 279 | Diamondback Energy Inc. | FANG | 3,522 | $482 | 0.01% |
| 280 | Mosaic Co. | MOS | 10,957 | $481 | 0.01% |
| 281 | Pioneer Natural Resources Co. | 723787107 | 2,101 | $480 | 0.01% |
| 282 | Roche Holding A.G. | 771195104 | 12,180 | $477 | 0.01% |
| 283 | SMC Corp. | 78445W306 | 22,394 | $466 | 0.01% |
| 284 | CAE Inc. | CAE | 23,801 | $460 | 0.01% |
| 285 | Royal Gold Inc. | RGLD | 4,052 | $457 | 0.01% |
| 286 | PhenixFIN Corp. | PFXNZ | 14,551 | $453 | 0.01% |
| 287 | Coterra Energy Inc. | CTRA | 17,975 | $442 | 0.01% |
| 288 | Pan American Silver Corporatio | 697900108 | 26,985 | $441 | 0.01% |
| 289 | Southern Copper Corp. | SCCO | 7,233 | $437 | 0.01% |
| 290 | PIMCO 20 Plus Year Zero Coupon | 72201R882 | 5,000 | $437 | 0.01% |
| 291 | iShares Core S&P 500 ETF | 464287200 | 1,134 | $436 | 0.01% |
| 292 | First Quantum Minerals Ltd. | 335934105 | 20,523 | $428 | 0.01% |
| 293 | Freeport-McMoRan Inc. | FCX | 11,250 | $427 | 0.01% |
| 294 | Sprott Physical Uranium Trust | SII | 36,255 | $424 | 0.01% |
| 295 | Materion Corp. | MTRN | 4,835 | $423 | 0.01% |
| 296 | Portman Ridge Finance Corp. | BCIC | 17,938 | $413 | 0.01% |
| 297 | Stewart Information Services | 860372101 | 9,587 | $410 | 0.01% |
| 298 | Komatsu Ltd. | 500458401 | 18,541 | $400 | 0.01% |
| 299 | Mativ Inc. | MATV | 18,934 | $396 | 0.01% |
| 300 | Alcoa Corp. | AA | 8,552 | $389 | 0.01% |
| 301 | Barrick Gold Corp. | 067901108 | 22,528 | $387 | 0.01% |
| 302 | Trinity Capital Inc. | TRINZ | 35,373 | $387 | 0.01% |
| 303 | PennantPark Investment Corp. | 708062104 | 65,246 | $375 | 0.01% |
| 304 | Nutrien Ltd | NTR | 5,069 | $370 | 0.01% |
| 305 | First Eagle Alternative Capita | 26943B100 | 85,960 | $366 | 0.01% |
| 306 | TriplePoint Venture Growth BDC | TPVG | 35,038 | $365 | 0.01% |
| 307 | American Express Co. | AXP | 2,421 | $358 | 0.01% |
| 308 | Albemarle Corp. | ALB-PA | 1,626 | $353 | 0.01% |
| 309 | Manatuck Hill Mariner Offshore | 562996983 | 1,838 | $352 | 0.01% |
| 310 | Sociedad Quimica y Minera de C | 833635105 | 4,248 | $339 | 0.01% |
| 311 | FARO Technologies Inc. | 311642102 | 11,454 | $337 | 0.01% |
| 312 | HDFC Bank Ltd. | HDB | 4,894 | $335 | 0.00% |
| 313 | iShares Silver Trust ETF | SLV | 15,125 | $333 | 0.00% |
| 314 | Crescent Capital BDC Inc. | 225655109 | 26,000 | $332 | 0.00% |
| 315 | FS KKR Capital Corp. | FSK | 18,977 | $332 | 0.00% |
| 316 | Vista Energy S.A.B. de C.V. | VSOGF | 20,661 | $324 | 0.00% |
| 317 | RE/MAX Holdings Inc. | RMAX | 17,400 | $324 | 0.00% |
| 318 | First Eagle Alternative Capita | 26943B100 | 75,000 | $319 | 0.00% |
| 319 | Rayonier Inc. | RYN | 9,653 | $318 | 0.00% |
| 320 | Southwestern Energy Co. | 845467109 | 54,224 | $317 | 0.00% |
| 321 | Shopify Inc. | SHOP | 8,955 | $311 | 0.00% |
| 322 | Uranium Energy Corp. | UEC | 79,628 | $309 | 0.00% |
| 323 | Costco Wholesale Corp. | 22160K105 | 674 | $308 | 0.00% |
| 324 | ICICI Bank Ltd. | IBN | 13,941 | $305 | 0.00% |
| 325 | Wuxi Biologics Cayman Inc. | 98260N108 | 20,112 | $303 | 0.00% |
| 326 | ZTO Express Cayman Inc. | ZTOEF | 11,253 | $302 | 0.00% |
| 327 | Crescent Capital BDC Inc. | 225655109 | 23,453 | $300 | 0.00% |
| 328 | MakeMyTrip Ltd. | MMYT | 10,785 | $297 | 0.00% |
| 329 | Visa Inc. | V | 1,430 | $297 | 0.00% |
| 330 | ENN Energy Holdings Ltd. | 26876F102 | 5,268 | $293 | 0.00% |
| 331 | China Southern Airlines Co Ltd | CHKIF | 8,933 | $289 | 0.00% |
| 332 | Denison Mines Corp. | DNN | 242,449 | $279 | 0.00% |
| 333 | WNS Holdings Ltd. | 92932M101 | 3,450 | $276 | 0.00% |
| 334 | iShares iBonds Dec 2025 Term M | 46435U432 | 10,002 | $264 | 0.00% |
| 335 | iShares iBonds Dec 2026 Term M | 46435U259 | 10,436 | $263 | 0.00% |
| 336 | iShares iBonds Dec 2027 Term M | 46435U283 | 10,440 | $262 | 0.00% |
| 337 | Yum China Holdings Inc. | YUMC | 4,745 | $259 | 0.00% |
| 338 | Alphabet Inc. | GOOG | 2,940 | $259 | 0.00% |
| 339 | Tencent Holdings Ltd. | XHLD | 6,031 | $255 | 0.00% |
| 340 | MercadoLibre Inc. | MELI | 297 | $251 | 0.00% |
| 341 | JPMorgan Chase & Co. | VYLD | 1,872 | $251 | 0.00% |
| 342 | Honeywell International Inc. | 438516106 | 1,166 | $250 | 0.00% |
| 343 | Invesco BulletShares 2030 Muni | IVZ | 11,309 | $245 | 0.00% |
| 344 | AIA Group Ltd. | 001317205 | 5,513 | $245 | 0.00% |
| 345 | Localiza Rent a Car S.A. | 53956W300 | 24,729 | $244 | 0.00% |
| 346 | Fomento Economico Mexicano S.A | 344419106 | 3,126 | $244 | 0.00% |
| 347 | Invesco BulletShares 2031 Muni | IVZ | 11,670 | $242 | 0.00% |
| 348 | H World Group Ltd. | HWLDF | 5,658 | $240 | 0.00% |
| 349 | Vale S.A. | VALE | 14,094 | $239 | 0.00% |
| 350 | SPDR Gold Shares ETF | GLD | 1,402 | $238 | 0.00% |
| 351 | KB Financial Group Inc. | KB | 6,089 | $235 | 0.00% |
| 352 | Gold Fields Ltd. | GFIOF | 22,586 | $234 | 0.00% |
| 353 | NVIDIA Corp. | NVDA | 1,585 | $232 | 0.00% |
| 354 | Vanguard Emerging Markets Stoc | 922042858 | 5,909 | $230 | 0.00% |
| 355 | Sendas Distribuidora S.A. | 81689T104 | 12,413 | $227 | 0.00% |
| 356 | Grupo Financiero Banorte S.A.B | 40052P107 | 6,272 | $225 | 0.00% |
| 357 | Dr Reddy's Laboratories Ltd. | 256135203 | 4,279 | $221 | 0.00% |
| 358 | Kemper Corp. | KMPB | 4,499 | $221 | 0.00% |
| 359 | Stellus Capital Investment Cor | 858568108 | 15,318 | $203 | 0.00% |
| 360 | Markel Corp. | MKL | 150 | $198 | 0.00% |
| 361 | Cia Brasileira de Distribuicao | 20440T300 | 48,474 | $150 | 0.00% |
| 362 | PT Astra International Tbk | 69367X109 | 21,206 | $150 | 0.00% |
| 363 | Ecopetrol S.A. | EC | 14,069 | $147 | 0.00% |
| 364 | Cie Financiere Richemont S.A. | 204319107 | 11,007 | $142 | 0.00% |
| 365 | JBS S.A. | 466110103 | 12,484 | $106 | 0.00% |
| 366 | Prudential Financial Inc. | PUKPF | 218 | $22 | 0.00% |
| 367 | AGNC Investment Corp. | AGNCZ | 1,958 | $20 | 0.00% |
| 368 | Annaly Capital Management Inc. | NLY-PJ | 648 | $14 | 0.00% |