13F HOLDINGS REPORT
CONFLUENCE INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001636661-25-000004
Total Value
$6.94B
Positions
462
Other Managers
2
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bon | 46436E718 | 1,936,887 | $195.0M | 2.81% |
| 2 | Snap-on Inc. | SNA | 508,142 | $171.2M | 2.47% |
| 3 | Chubb Ltd. | CB | 556,195 | $168.0M | 2.42% |
| 4 | Paychex Inc. | PAYX | 1,061,910 | $163.8M | 2.36% |
| 5 | Progressive Corp. | 743315103 | 565,789 | $160.1M | 2.31% |
| 6 | WEC Energy Group Inc. | WEC | 1,439,457 | $156.9M | 2.26% |
| 7 | Linde plc | LIN | 321,357 | $149.6M | 2.15% |
| 8 | Broadridge Financial Solutions | 11133T103 | 607,173 | $147.2M | 2.12% |
| 9 | Southern Co. | SOMN | 1,598,349 | $147.0M | 2.12% |
| 10 | Fidelity National Financial In | FNF | 2,199,198 | $143.1M | 2.06% |
| 11 | Lockheed Martin Corp. | LMT | 301,474 | $134.7M | 1.94% |
| 12 | PepsiCo Inc. | PEP | 893,518 | $134.0M | 1.93% |
| 13 | Home Depot Inc. | HD | 352,490 | $129.2M | 1.86% |
| 14 | Fastenal Co. | FAST | 1,654,976 | $128.3M | 1.85% |
| 15 | Analog Devices Inc. | ADI | 627,558 | $126.6M | 1.82% |
| 16 | Diageo plc | DGEAF | 1,180,303 | $123.7M | 1.78% |
| 17 | Colgate-Palmolive Co. | CL | 1,317,046 | $123.4M | 1.78% |
| 18 | Clorox Co. | CLX | 838,034 | $123.4M | 1.78% |
| 19 | Chevron Corp. | CVX | 731,951 | $122.4M | 1.76% |
| 20 | Hershey Co. | HSY | 696,930 | $119.2M | 1.72% |
| 21 | Entergy Corp. | ENO | 1,384,714 | $118.4M | 1.70% |
| 22 | Kinder Morgan Inc. | EP-PC | 3,865,496 | $110.3M | 1.59% |
| 23 | Gilead Sciences Inc. | GILD | 976,337 | $109.4M | 1.58% |
| 24 | Northern Trust Corp. | NTRSO | 1,108,189 | $109.3M | 1.57% |
| 25 | Cisco Systems Inc. | CSCO | 1,750,363 | $108.0M | 1.56% |
| 26 | Mastercard Inc. | MA | 172,446 | $94.5M | 1.36% |
| 27 | W. R. Berkley Corp. | WRB-PH | 1,300,543 | $92.5M | 1.33% |
| 28 | SPDR Portfolio Mortgage Backed | 78464A383 | 4,161,523 | $91.8M | 1.32% |
| 29 | Stryker Corp. | SYK | 236,426 | $88.0M | 1.27% |
| 30 | T. Rowe Price Group Inc. | TROW | 955,201 | $87.8M | 1.26% |
| 31 | U.S. Bancorp | USB-PS | 1,911,728 | $80.7M | 1.16% |
| 32 | American Water Works Co. Inc. | 030420103 | 533,553 | $78.7M | 1.13% |
| 33 | Ares Capital Corp. | ARCC | 3,531,467 | $78.3M | 1.13% |
| 34 | Paycom Software Inc. | PAYC | 349,748 | $76.4M | 1.10% |
| 35 | TJX Co. Inc. | 872540109 | 625,359 | $76.2M | 1.10% |
| 36 | S&P Global Inc. | SPGI | 149,544 | $76.0M | 1.09% |
| 37 | Oracle Corp. | ORCL-PD | 534,669 | $74.8M | 1.08% |
| 38 | Berkshire Hathaway Inc. - B | BRK-A | 139,309 | $74.2M | 1.07% |
| 39 | United Parcel Service Inc. | UPS | 636,042 | $70.0M | 1.01% |
| 40 | Microsoft Corp. | MSFT | 166,885 | $62.6M | 0.90% |
| 41 | Masco Corp. | MAS | 893,178 | $62.1M | 0.89% |
| 42 | Air Products and Chemicals Inc | AIIR | 206,452 | $60.9M | 0.88% |
| 43 | Brown & Brown Inc. | BRO | 485,812 | $60.4M | 0.87% |
| 44 | Dow Inc. | DOW | 1,729,521 | $60.4M | 0.87% |
| 45 | Weyerhaeuser Co. | WY | 1,953,455 | $57.2M | 0.82% |
| 46 | Illinois Tool Works Inc. | 452308109 | 229,719 | $57.0M | 0.82% |
| 47 | Graco Inc. | GGG | 681,570 | $56.9M | 0.82% |
| 48 | Lowe's Co. Inc. | 548661107 | 227,872 | $53.1M | 0.77% |
| 49 | Invesco S&P MidCap Quality ETF | IVZ | 547,725 | $50.1M | 0.72% |
| 50 | Keysight Technologies Inc. | KEYS | 332,839 | $49.8M | 0.72% |
| 51 | Alphabet Inc. | GOOG | 282,949 | $44.2M | 0.64% |
| 52 | Booking Holdings Inc. | BKNG | 9,069 | $41.8M | 0.60% |
| 53 | Thermo Fisher Scientific Inc. | TMO | 82,728 | $41.2M | 0.59% |
| 54 | NXP Semiconductors N.V. | NXPI | 212,010 | $40.3M | 0.58% |
| 55 | Arch Capital Group Ltd. | G0450A105 | 400,008 | $38.5M | 0.55% |
| 56 | Polaris Inc. | PII | 918,763 | $37.6M | 0.54% |
| 57 | Dun & Bradstreet Holdings Inc. | 26484T106 | 3,972,540 | $35.5M | 0.51% |
| 58 | SPDR S&P 400 Mid Cap Growth ET | 78464A821 | 441,624 | $35.1M | 0.51% |
| 59 | iShares BB Rated Corporate Bon | 46435U473 | 752,841 | $34.8M | 0.50% |
| 60 | Starbucks Corp. | SBUX | 342,517 | $33.6M | 0.48% |
| 61 | Nordson Corp. | NDSN | 153,454 | $31.0M | 0.45% |
| 62 | Martin Marietta Materials Inc. | 573284106 | 62,360 | $29.8M | 0.43% |
| 63 | SPDR Gold MiniShares Trust ETF | GLDW | 469,905 | $29.1M | 0.42% |
| 64 | SPDR Portfolio S&P 500 Value E | 78464a508 | 561,098 | $28.7M | 0.41% |
| 65 | Ecolab Inc. | ECL | 108,874 | $27.6M | 0.40% |
| 66 | iShares MBS ETF | 464288588 | 290,612 | $27.3M | 0.39% |
| 67 | SPDR Portfolio S&P 500 Growth | 78464A409 | 335,969 | $27.0M | 0.39% |
| 68 | Sherwin-Williams Co. | SHW | 76,912 | $26.9M | 0.39% |
| 69 | ResMed Inc. | RSMDF | 118,595 | $26.5M | 0.38% |
| 70 | Constellation Brands | STZ | 141,084 | $25.9M | 0.37% |
| 71 | McDonald's Corp. | MCD | 80,214 | $25.1M | 0.36% |
| 72 | iShares Barclays 10-20 Year Tr | 464288653 | 240,545 | $25.0M | 0.36% |
| 73 | EOG Resources Inc. | EOG | 184,346 | $23.6M | 0.34% |
| 74 | Procter & Gamble Co. | 742718109 | 136,618 | $23.3M | 0.34% |
| 75 | General Dynamics Corp. | GD | 84,424 | $23.0M | 0.33% |
| 76 | Zoetis Inc. | ZTS | 139,675 | $23.0M | 0.33% |
| 77 | Amphenol Corp. | 032095101 | 349,787 | $22.9M | 0.33% |
| 78 | Expeditors International of Wa | 302130109 | 184,607 | $22.2M | 0.32% |
| 79 | Dollar Tree Inc. | DLTR | 288,922 | $21.7M | 0.31% |
| 80 | A. O. Smith Corp. | AOS | 330,819 | $21.6M | 0.31% |
| 81 | New Jersey Resources Corp. | NJR | 440,703 | $21.6M | 0.31% |
| 82 | SPDR S&P 500 ETF | SPY | 38,435 | $21.5M | 0.31% |
| 83 | Donaldson Co. Inc. | DCI | 318,834 | $21.4M | 0.31% |
| 84 | Medtronic plc | MDT | 211,700 | $19.0M | 0.27% |
| 85 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 243,643 | $18.8M | 0.27% |
| 86 | Becton Dickinson & Co. | BDX | 80,115 | $18.4M | 0.26% |
| 87 | Invesco S&P Small Cap Quality | IVZ | 458,848 | $18.1M | 0.26% |
| 88 | Baldwin Insurance Group Inc. | BWIN | 400,242 | $17.9M | 0.26% |
| 89 | Gates Industrial Corp. plc | G39108108 | 970,579 | $17.9M | 0.26% |
| 90 | Morningstar Inc. | MORN | 59,377 | $17.8M | 0.26% |
| 91 | Brown-Forman Corp. - B | BF-B | 517,326 | $17.6M | 0.25% |
| 92 | iShares iBonds Dec 2033 Term T | 46436E148 | 700,979 | $17.1M | 0.25% |
| 93 | iShares iBonds Dec 2034 Term T | 46438G646 | 661,179 | $17.0M | 0.24% |
| 94 | Valvoline Inc. | VVV | 484,265 | $16.9M | 0.24% |
| 95 | Toro Co. | TORO | 226,647 | $16.5M | 0.24% |
| 96 | NIKE Inc. | NKE | 246,930 | $15.7M | 0.23% |
| 97 | Charles River Laboratories Int | 159864107 | 95,772 | $14.4M | 0.21% |
| 98 | Walt Disney Co. | 254687106 | 137,211 | $13.5M | 0.20% |
| 99 | Vontier Corp. | VNT | 387,085 | $12.7M | 0.18% |
| 100 | SPDR Portfolio High Yield Bond | 78468R606 | 505,720 | $11.8M | 0.17% |
| 101 | iShares iBonds Dec 2029 Term T | 46436E825 | 534,836 | $11.6M | 0.17% |
| 102 | Global X Uranium ETF | 37954Y871 | 500,652 | $11.5M | 0.17% |
| 103 | JBT Marel Corp. | JBTM | 92,820 | $11.3M | 0.16% |
| 104 | iShares iBonds Dec 2027 Term T | 46436E841 | 470,464 | $10.5M | 0.15% |
| 105 | SPDR S&P 600 Small Cap Growth | 78464A201 | 126,661 | $10.5M | 0.15% |
| 106 | Global X Defense Tech ETF | 37960A529 | 219,200 | $10.2M | 0.15% |
| 107 | iShares iBonds Dec 2032 Term C | 46436E312 | 407,434 | $10.2M | 0.15% |
| 108 | iShares iBonds Dec 2031 Term C | 46436E486 | 490,577 | $10.2M | 0.15% |
| 109 | iShares iBonds Dec 2028 Term T | 46436E833 | 438,690 | $9.8M | 0.14% |
| 110 | iShares iBonds Dec 2032 Term T | 46436E296 | 426,353 | $9.8M | 0.14% |
| 111 | PIMCO 20 Plus Year Zero Coupon | 72201R882 | 125,161 | $9.0M | 0.13% |
| 112 | Dimensional National Municipal | 25434V849 | 173,223 | $8.2M | 0.12% |
| 113 | TripAdvisor Inc. | TRIP | 580,216 | $8.2M | 0.12% |
| 114 | Amplify Cyber Security ETF | 032108664 | 114,403 | $8.2M | 0.12% |
| 115 | iShares iBonds Dec 2033 Term C | 46436E130 | 308,505 | $7.9M | 0.11% |
| 116 | iShares iBonds Dec 2030 Term T | 46436e593 | 395,464 | $7.8M | 0.11% |
| 117 | Powershares Insured National M | IVZ | 326,206 | $7.5M | 0.11% |
| 118 | CONMED Corp. | CNMD | 124,225 | $7.5M | 0.11% |
| 119 | iShares Core S&P US Value ETF | 464287663 | 76,605 | $7.1M | 0.10% |
| 120 | SPDR S&P 600 Small Cap Value E | 78464A300 | 87,529 | $6.9M | 0.10% |
| 121 | Azek Co. Inc. | 05478C105 | 136,127 | $6.7M | 0.10% |
| 122 | Invesco BulletShares 2027 Muni | IVZ | 273,987 | $6.5M | 0.09% |
| 123 | Hercules Capital Inc. | HCXY | 330,000 | $6.3M | 0.09% |
| 124 | Main Street Capital Corp. | 56035L104 | 111,000 | $6.3M | 0.09% |
| 125 | iShares iBonds Dec 2031 Term T | 46436e460 | 306,939 | $6.2M | 0.09% |
| 126 | iShares iBonds Dec 2030 Term C | 46436E726 | 282,297 | $6.1M | 0.09% |
| 127 | i3 Verticals Inc. | IIIV | 237,965 | $5.9M | 0.08% |
| 128 | Invesco Bulletshares 2033 Muni | IVZ | 220,577 | $5.6M | 0.08% |
| 129 | iShares 3-7 Year Treasury Bond | 464288661 | 47,213 | $5.6M | 0.08% |
| 130 | Invesco BulletShares 2030 Muni | IVZ | 248,788 | $5.4M | 0.08% |
| 131 | Invesco BulletShares 2029 Muni | IVZ | 235,377 | $5.4M | 0.08% |
| 132 | Ares Capital Corp. | ARCC | 230,000 | $5.1M | 0.07% |
| 133 | Sixth Street Specialty Lending | TSLX | 197,000 | $4.4M | 0.06% |
| 134 | VanEck Vectors Long Municipal | 92189F536 | 251,836 | $4.4M | 0.06% |
| 135 | AstraZeneca plc | AZN | 374 | $4.3M | 0.06% |
| 136 | Berkshire Hathaway Inc. - A | BRK-A | 5 | $4.0M | 0.06% |
| 137 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 163,383 | $4.0M | 0.06% |
| 138 | Golub Capital BDC Inc. | 38173M102 | 260,000 | $3.9M | 0.06% |
| 139 | New Mountain Finance Corp. | 647551100 | 353,000 | $3.9M | 0.06% |
| 140 | Barings BDC Inc. | BBDC | 390,000 | $3.7M | 0.05% |
| 141 | SPDR Nuveen S&P High Yield Mun | 78464A284 | 145,414 | $3.7M | 0.05% |
| 142 | Blue Owl Capital Corp. | OWL | 244,475 | $3.6M | 0.05% |
| 143 | Cavco Industries Inc. | 149568107 | 6,655 | $3.5M | 0.05% |
| 144 | VanEck High Yield Muni ETF | 92189H409 | 66,241 | $3.4M | 0.05% |
| 145 | FS KKR Capital Corp. | FSK | 153,500 | $3.2M | 0.05% |
| 146 | Invesco BulletShares 2032 Munc | IVZ | 126,794 | $3.1M | 0.04% |
| 147 | Invesco BulletShares 2031 Muni | IVZ | 143,705 | $3.0M | 0.04% |
| 148 | Stewart Information Services C | 860372101 | 40,729 | $2.9M | 0.04% |
| 149 | SLR Investment Corp. | SLRC | 161,000 | $2.7M | 0.04% |
| 150 | Invesco BulletShares 2026 Muni | IVZ | 114,340 | $2.7M | 0.04% |
| 151 | Invesco BulletShares 2025 Muni | IVZ | 110,040 | $2.7M | 0.04% |
| 152 | Invesco BulletShares 2028 Muni | IVZ | 115,952 | $2.7M | 0.04% |
| 153 | RBC Bearings Inc. | RBC | 8,026 | $2.6M | 0.04% |
| 154 | iShares 20Plus Year Treasury B | 464287432 | 27,616 | $2.5M | 0.04% |
| 155 | Berkshire Hathaway Inc. - B | BRK-A | 4,500 | $2.4M | 0.03% |
| 156 | SPDR Nuveen Barclays Capital S | 78468R739 | 48,048 | $2.3M | 0.03% |
| 157 | Spectrum Brands Holdings Inc. | SPB | 31,463 | $2.3M | 0.03% |
| 158 | Enovis Corp. | ENOV | 57,391 | $2.2M | 0.03% |
| 159 | Franklin Street Properties Cor | 35471R106 | 1,231,656 | $2.2M | 0.03% |
| 160 | Agnico Eagle Mines Ltd. | AEM | 20,218 | $2.2M | 0.03% |
| 161 | Movado Group Inc. | MOVAA | 127,884 | $2.1M | 0.03% |
| 162 | Hayward Holdings Inc. | HAYW | 150,316 | $2.1M | 0.03% |
| 163 | Altus Group Ltd. | 02215R107 | 59,145 | $2.1M | 0.03% |
| 164 | SJW Group | HTO | 38,213 | $2.1M | 0.03% |
| 165 | Hagerty Inc. | HGTY | 230,495 | $2.1M | 0.03% |
| 166 | Sapiens International Corp. N. | G7T16G103 | 76,762 | $2.1M | 0.03% |
| 167 | Haemonetics Corp. | HAE | 32,449 | $2.1M | 0.03% |
| 168 | J & J Snack Foods Corp. | JJSF | 15,074 | $2.0M | 0.03% |
| 169 | iShares National Muni Bond ETF | 464288414 | 18,415 | $1.9M | 0.03% |
| 170 | iShares iBonds Dec 2026 Term M | 46435U259 | 75,467 | $1.9M | 0.03% |
| 171 | Knowles Corp. | KN | 126,392 | $1.9M | 0.03% |
| 172 | Edgewell Personal Care Co. | 28035Q102 | 59,696 | $1.9M | 0.03% |
| 173 | Nuveen Churchill Direct Lendin | 67090S108 | 100,000 | $1.7M | 0.02% |
| 174 | American Outdoor Brands Inc. | AOUT | 139,143 | $1.7M | 0.02% |
| 175 | Shell plc | RYDAF | 22,801 | $1.7M | 0.02% |
| 176 | Bain Capital Specialty Finance | 05684B107 | 100,000 | $1.7M | 0.02% |
| 177 | Cannae Holdings Inc. | CNNE | 89,734 | $1.6M | 0.02% |
| 178 | Taiwan Semiconductor Manufactu | 874039100 | 9,796 | $1.6M | 0.02% |
| 179 | Blackstone Secured Lending Fun | BX | 49,500 | $1.6M | 0.02% |
| 180 | UFP Technologies Inc. | UFPT | 7,927 | $1.6M | 0.02% |
| 181 | John B Sanfilippo & Son Inc. | JBSS | 22,476 | $1.6M | 0.02% |
| 182 | Capital Southwest Corp. | CSWC | 71,000 | $1.6M | 0.02% |
| 183 | Blackstone Group LP | BX | 11,000 | $1.5M | 0.02% |
| 184 | Marten Transport Ltd. | MRTN | 107,038 | $1.5M | 0.02% |
| 185 | Kayne Anderson BDC | KBDC | 90,000 | $1.5M | 0.02% |
| 186 | Rheinmetall AG | RH | 4,964 | $1.4M | 0.02% |
| 187 | Oaktree Specialty Lending Corp | OCSL | 90,000 | $1.4M | 0.02% |
| 188 | Golub Capital BDC Inc. | 38173M102 | 89,833 | $1.4M | 0.02% |
| 189 | Winnebago Industries Inc. | 974637100 | 37,467 | $1.3M | 0.02% |
| 190 | Goldman Sachs BDC Inc. | GSBD | 109,000 | $1.3M | 0.02% |
| 191 | Mitsubishi UFJ Financial | 606822104 | 92,147 | $1.3M | 0.02% |
| 192 | SAP S.E. | SAPGF | 4,678 | $1.3M | 0.02% |
| 193 | Barings BDC Inc. | BBDC | 129,779 | $1.2M | 0.02% |
| 194 | Sixth Street Specialty Lending | TSLX | 54,416 | $1.2M | 0.02% |
| 195 | Zurich Insurance Group A.G. | 989825104 | 34,878 | $1.2M | 0.02% |
| 196 | AerCap Holdings N.V. | AER | 11,146 | $1.1M | 0.02% |
| 197 | Palmer Square Capital BDC Inc. | PSBD | 84,528 | $1.1M | 0.02% |
| 198 | DBS Group Holdings Ltd. | 23304y100 | 8,175 | $1.1M | 0.02% |
| 199 | Willis Towers Watson plc | WTW | 3,323 | $1.1M | 0.02% |
| 200 | Sony Group Corp. | SNEJF | 42,975 | $1.1M | 0.02% |
| 201 | CyberArk Software Ltd. | M2682V108 | 3,204 | $1.1M | 0.02% |
| 202 | Main Street Capital Corp. | 56035L104 | 19,010 | $1.1M | 0.02% |
| 203 | Sandoz Group | 799926100 | 25,451 | $1.1M | 0.02% |
| 204 | iShares iBonds Dec 2027 Term M | 46435U283 | 40,553 | $1.0M | 0.01% |
| 205 | Hercules Capital Inc. | HCXY | 52,629 | $1.0M | 0.01% |
| 206 | Safran S.A. | 786584102 | 14,960 | $990,651 | 0.01% |
| 207 | Tokio Marine Holdings Inc. | 889094108 | 25,001 | $971,789 | 0.01% |
| 208 | Wheaton Precious Metals Corp. | WPM | 12,320 | $956,402 | 0.01% |
| 209 | Nintendo Co. Ltd. | NODK | 55,237 | $948,419 | 0.01% |
| 210 | Techtronic Industries Co. Ltd. | 87873R101 | 15,774 | $947,426 | 0.01% |
| 211 | New Mountain Finance Corp. | 647551100 | 85,682 | $945,068 | 0.01% |
| 212 | Accenture plc | ACN | 3,025 | $943,921 | 0.01% |
| 213 | ING Groep N.V. | INGVF | 48,030 | $940,908 | 0.01% |
| 214 | Franco-Nevada Corp. | FNV | 5,874 | $925,507 | 0.01% |
| 215 | Cameco Corp. | CCJ | 21,950 | $903,462 | 0.01% |
| 216 | BAE Systems plc | BAESF | 10,986 | $903,379 | 0.01% |
| 217 | Chugai Pharms Co. Ltd. | 171269103 | 38,924 | $885,132 | 0.01% |
| 218 | Blue Owl Capital Corp. | OWL | 60,371 | $885,034 | 0.01% |
| 219 | RLI Corp. | RLI | 10,812 | $868,528 | 0.01% |
| 220 | BNP Paribas S.A. | 05565A202 | 20,738 | $866,019 | 0.01% |
| 221 | iShares Gold Trust ETF | IAU | 14,616 | $861,759 | 0.01% |
| 222 | i3 Verticals Inc. | IIIV | 34,531 | $851,880 | 0.01% |
| 223 | Antero Resources Corp. | AR | 20,912 | $845,681 | 0.01% |
| 224 | Haleon plc | HLNCF | 81,673 | $840,415 | 0.01% |
| 225 | MidCap Financial Investment Co | 03761U502 | 65,000 | $835,900 | 0.01% |
| 226 | iShares iBonds Dec 2028 Term M | 46435U325 | 32,937 | $832,977 | 0.01% |
| 227 | Blackstone Secured Lending Fun | BX | 25,654 | $830,162 | 0.01% |
| 228 | Expand Energy Corp. | EXE | 7,421 | $826,106 | 0.01% |
| 229 | TotalEnergies S.E. | TTE | 12,679 | $820,205 | 0.01% |
| 230 | Royal Gold Inc. | RGLD | 4,886 | $798,910 | 0.01% |
| 231 | Unilever plc | UNLYF | 13,329 | $793,742 | 0.01% |
| 232 | ITOCHU Corp. | ITOCF | 8,516 | $792,073 | 0.01% |
| 233 | JBT Marel Corp. | JBTM | 6,469 | $790,512 | 0.01% |
| 234 | Baldwin Insurance Group Inc. | BWIN | 17,519 | $782,924 | 0.01% |
| 235 | iShares Russell 1000 Value ETF | 464287598 | 4,155 | $781,805 | 0.01% |
| 236 | ASML Holding N.V. | ASMLF | 1,178 | $780,578 | 0.01% |
| 237 | L'Oreal S.A. | 502117203 | 10,473 | $778,772 | 0.01% |
| 238 | Goldman Sachs BDC Inc. | GSBD | 66,783 | $776,688 | 0.01% |
| 239 | Shopify Inc. | SHOP | 8,126 | $775,545 | 0.01% |
| 240 | PennantPark Investment Corp. | 708062104 | 106,000 | $745,180 | 0.01% |
| 241 | Cavco Industries Inc. | 149568107 | 1,403 | $729,041 | 0.01% |
| 242 | Crescent Capital BDC Inc. | 225655109 | 42,565 | $728,718 | 0.01% |
| 243 | Trinity Capital Inc. | TRINZ | 48,000 | $727,680 | 0.01% |
| 244 | Novo Nordisk A.S. | NONOF | 10,465 | $726,690 | 0.01% |
| 245 | Runway Growth Finance Corp | RWAYL | 70,000 | $724,500 | 0.01% |
| 246 | Exxon Mobil Corp. | XOM | 6,074 | $722,398 | 0.01% |
| 247 | Brown & Brown Inc. | BRO | 5,760 | $716,544 | 0.01% |
| 248 | SJW Group | HTO | 13,047 | $713,540 | 0.01% |
| 249 | Oaktree Specialty Lending Corp | OCSL | 46,401 | $712,714 | 0.01% |
| 250 | TripAdvisor Inc. | TRIP | 50,039 | $709,053 | 0.01% |
| 251 | iShares Silver Trust ETF | SLV | 22,658 | $702,171 | 0.01% |
| 252 | Hagerty Inc. | HGTY | 76,261 | $689,399 | 0.01% |
| 253 | ICON plc | ICLR | 3,900 | $682,461 | 0.01% |
| 254 | Core Natural Resources Inc. | CNR | 8,844 | $681,872 | 0.01% |
| 255 | Capital Southwest Corp. | CSWC | 30,522 | $681,243 | 0.01% |
| 256 | J & J Snack Foods Corp. | JJSF | 5,149 | $678,226 | 0.01% |
| 257 | FS KKR Capital Corp. | FSK | 32,299 | $676,674 | 0.01% |
| 258 | Coterra Energy Inc. | CTRA | 23,309 | $673,630 | 0.01% |
| 259 | Stewart Information Services C | 860372101 | 9,411 | $671,475 | 0.01% |
| 260 | iShares 0-3 Month Treasury Bon | 46436E718 | 6,605 | $664,948 | 0.01% |
| 261 | Sapiens International Corp. N. | G7T16G103 | 24,415 | $661,402 | 0.01% |
| 262 | Wal-Mart de Mexico S.A.B. de C | 93114W107 | 23,770 | $654,863 | 0.01% |
| 263 | Diamondback Energy Inc. | FANG | 4,080 | $652,310 | 0.01% |
| 264 | American Express Co. | AXP | 2,400 | $645,720 | 0.01% |
| 265 | CONMED Corp. | CNMD | 10,675 | $644,663 | 0.01% |
| 266 | Mitsui & Co. Ltd. | 606827202 | 1,697 | $644,605 | 0.01% |
| 267 | Azek Co. Inc. | 05478C105 | 13,072 | $639,090 | 0.01% |
| 268 | Enovis Corp. | ENOV | 16,712 | $638,566 | 0.01% |
| 269 | Progressive Corp. | 743315103 | 2,251 | $636,924 | 0.01% |
| 270 | Portman Ridge Finance Corp. | BCIC | 44,000 | $631,400 | 0.01% |
| 271 | ConocoPhillips | COP | 5,995 | $629,595 | 0.01% |
| 272 | Newmont Mining Corp. | NEMCL | 12,935 | $624,489 | 0.01% |
| 273 | Broadridge Financial Solutions | 11133T103 | 2,567 | $622,428 | 0.01% |
| 274 | Barrick Gold Corp. | 067901108 | 31,798 | $618,153 | 0.01% |
| 275 | Morningstar Inc. | MORN | 2,057 | $616,833 | 0.01% |
| 276 | Movado Group Inc. | MOVAA | 36,739 | $614,276 | 0.01% |
| 277 | Altus Group Ltd. | 02215R107 | 17,119 | $605,328 | 0.01% |
| 278 | Edgewell Personal Care Co. | 28035Q102 | 19,135 | $597,203 | 0.01% |
| 279 | Roche Holding A.G. | 771195104 | 14,491 | $596,305 | 0.01% |
| 280 | Antofagasta plc | G0398N128 | 27,781 | $591,735 | 0.01% |
| 281 | Valvoline Inc. | VVV | 16,847 | $586,444 | 0.01% |
| 282 | Chubb Ltd. | CB | 1,936 | $584,653 | 0.01% |
| 283 | Snap-on Inc. | SNA | 1,721 | $579,994 | 0.01% |
| 284 | Spectrum Brands Holdings Inc. | SPB | 8,105 | $579,913 | 0.01% |
| 285 | Fidelity National Financial In | FNF | 8,875 | $577,585 | 0.01% |
| 286 | Knowles Corp. | KN | 37,955 | $576,916 | 0.01% |
| 287 | John B Sanfilippo & Son Inc. | JBSS | 8,052 | $570,565 | 0.01% |
| 288 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 4,581 | $567,448 | 0.01% |
| 289 | Hayward Holdings Inc. | HAYW | 40,624 | $565,486 | 0.01% |
| 290 | Haemonetics Corp. | HAE | 8,839 | $561,718 | 0.01% |
| 291 | Southern Copper Corp. | SCCO | 5,961 | $557,069 | 0.01% |
| 292 | Crescent Capital BDC Inc. | 225655109 | 32,487 | $556,183 | 0.01% |
| 293 | Freeport-McMoRan Inc. | FCX | 14,630 | $553,892 | 0.01% |
| 294 | MakeMyTrip Ltd. | MMYT | 5,633 | $551,978 | 0.01% |
| 295 | Marten Transport Ltd. | MRTN | 39,941 | $547,991 | 0.01% |
| 296 | Paychex Inc. | PAYX | 3,548 | $547,385 | 0.01% |
| 297 | Gates Industrial Corp. plc | G39108108 | 29,277 | $538,990 | 0.01% |
| 298 | WEC Energy Group Inc. | WEC | 4,940 | $538,361 | 0.01% |
| 299 | Komatsu Ltd. | 500458401 | 18,522 | $538,249 | 0.01% |
| 300 | RBC Bearings Inc. | RBC | 1,672 | $537,999 | 0.01% |
| 301 | Seabridge Gold Inc. | SA | 44,811 | $522,944 | 0.01% |
| 302 | Linde plc | LIN | 1,094 | $509,410 | 0.01% |
| 303 | Southern Co. | SOMN | 5,385 | $495,151 | 0.01% |
| 304 | Diageo plc | DGEAF | 4,684 | $490,843 | 0.01% |
| 305 | UFP Technologies Inc. | UFPT | 2,431 | $490,357 | 0.01% |
| 306 | Entergy Corp. | ENO | 5,625 | $480,881 | 0.01% |
| 307 | American Outdoor Brands Inc. | AOUT | 38,053 | $462,724 | 0.01% |
| 308 | SLR Investment Corp. | SLRC | 26,389 | $444,918 | 0.01% |
| 309 | Kinder Morgan Inc. | EP-PC | 15,467 | $441,274 | 0.01% |
| 310 | Home Depot Inc. | HD | 1,189 | $435,757 | 0.01% |
| 311 | Lockheed Martin Corp. | LMT | 975 | $435,624 | 0.01% |
| 312 | Fastenal Co. | FAST | 5,526 | $428,541 | 0.01% |
| 313 | Cisco Systems Inc. | CSCO | 6,936 | $428,021 | 0.01% |
| 314 | Hershey Co. | HSY | 2,496 | $426,945 | 0.01% |
| 315 | Vista Energy S.A.B. de C.V. | VSOGF | 9,168 | $426,862 | 0.01% |
| 316 | Bank of America Corp. | 060505104 | 10,000 | $417,300 | 0.01% |
| 317 | Analog Devices Inc. | ADI | 2,065 | $416,449 | 0.01% |
| 318 | PepsiCo Inc. | PEP | 2,730 | $409,336 | 0.01% |
| 319 | Gilead Sciences Inc. | GILD | 3,639 | $407,750 | 0.01% |
| 320 | Uranium Energy Corp. | UEC | 83,694 | $400,057 | 0.01% |
| 321 | Clorox Co. | CLX | 2,712 | $399,342 | 0.01% |
| 322 | Chevron Corp. | CVX | 2,382 | $398,485 | 0.01% |
| 323 | MercadoLibre Inc. | MELI | 204 | $397,977 | 0.01% |
| 324 | Colgate-Palmolive Co. | CL | 4,105 | $384,638 | 0.01% |
| 325 | Gold Fields Ltd. | GFIOF | 17,393 | $384,211 | 0.01% |
| 326 | Winnebago Industries Inc. | 974637100 | 10,953 | $377,440 | 0.01% |
| 327 | Glencore plc | GLCNF | 51,548 | $376,816 | 0.01% |
| 328 | Curtiss-Wright Corp. | CW | 1,160 | $368,033 | 0.01% |
| 329 | ICICI Bank Ltd. | IBN | 11,615 | $366,105 | 0.01% |
| 330 | Denison Mines Corp. | DNN | 269,817 | $350,762 | 0.01% |
| 331 | Northern Trust Corp. | NTRSO | 3,554 | $350,602 | 0.01% |
| 332 | Bain Capital Specialty Finance | 05684B107 | 20,452 | $339,504 | 0.00% |
| 333 | Morgan Stanley Direct Lending | 61774A103 | 16,921 | $337,743 | 0.00% |
| 334 | Kayne Anderson BDC | KBDC | 20,635 | $334,700 | 0.00% |
| 335 | Nuveen Churchill Direct Lendin | 67090S108 | 19,108 | $324,454 | 0.00% |
| 336 | MidCap Financial Investment Co | 03761U502 | 24,748 | $318,254 | 0.00% |
| 337 | U.S. Bancorp | USB-PS | 7,439 | $314,075 | 0.00% |
| 338 | iShares iBonds Dec 2025 Term M | 46435U432 | 11,583 | $309,845 | 0.00% |
| 339 | Ares Capital Corp. | ARCC | 13,980 | $309,797 | 0.00% |
| 340 | iShares iBonds Dec 2029 Term M | 46436E163 | 12,322 | $308,543 | 0.00% |
| 341 | Invesco BulletShares 2034 Muni | IVZ | 12,577 | $302,361 | 0.00% |
| 342 | Kemper Corp. | KMPB | 4,470 | $298,819 | 0.00% |
| 343 | Tencent Holdings Ltd. | XHLD | 4,679 | $298,707 | 0.00% |
| 344 | Cannae Holdings Inc. | CNNE | 16,256 | $297,972 | 0.00% |
| 345 | Alibaba Group Holding Ltd. | BBAAY | 2,237 | $295,799 | 0.00% |
| 346 | Portman Ridge Finance Corp. | BCIC | 20,165 | $289,364 | 0.00% |
| 347 | T. Rowe Price Group Inc. | TROW | 3,141 | $288,564 | 0.00% |
| 348 | United Parcel Service Inc. | UPS | 2,565 | $282,124 | 0.00% |
| 349 | Palmer Square Capital BDC Inc. | PSBD | 21,111 | $281,199 | 0.00% |
| 350 | Markel Group Inc. | MKL | 150 | $280,441 | 0.00% |
| 351 | Fomento Economico Mexicano S.A | 344419106 | 2,870 | $280,076 | 0.00% |
| 352 | KB Financial Group Inc. | KB | 5,058 | $273,667 | 0.00% |
| 353 | Paycom Software Inc. | PAYC | 1,247 | $272,394 | 0.00% |
| 354 | Weyerhaeuser Co. | WY | 8,981 | $262,964 | 0.00% |
| 355 | Dow Inc. | DOW | 7,434 | $259,595 | 0.00% |
| 356 | Coca-Cola Femsa S.A.B. de C.V. | COCSF | 2,754 | $251,413 | 0.00% |
| 357 | Brown & Brown Inc. | BRO | 1,953 | $242,991 | 0.00% |
| 358 | American Water Works Co. Inc. | 030420103 | 1,616 | $238,392 | 0.00% |
| 359 | Baldwin Insurance Group Inc. | BWIN | 5,281 | $236,008 | 0.00% |
| 360 | Yum China Holdings Inc. | YUMC | 4,524 | $235,519 | 0.00% |
| 361 | Ameriprise Financial Inc. | 03076C106 | 480 | $232,373 | 0.00% |
| 362 | SPDR Gold Shares ETF | GLD | 795 | $229,071 | 0.00% |
| 363 | Avantis US Mid Cap Equity ETF | 025072125 | 3,652 | $226,351 | 0.00% |
| 364 | Visa Inc. | V | 644 | $225,696 | 0.00% |
| 365 | Aberdeen Standard Physical Pla | PPLT | 2,465 | $225,227 | 0.00% |
| 366 | Microsoft Corp. | MSFT | 594 | $222,812 | 0.00% |
| 367 | Dr Reddy's Laboratories Ltd. | 256135203 | 16,635 | $219,416 | 0.00% |
| 368 | RLI Corp. | RLI | 2,659 | $213,597 | 0.00% |
| 369 | Costco Wholesale Corp. | 22160K105 | 221 | $209,017 | 0.00% |
| 370 | H World Group Ltd. | HWLDF | 5,637 | $208,625 | 0.00% |
| 371 | JPMorgan Chase & Co. | VYLD | 849 | $208,260 | 0.00% |
| 372 | Gates Industrial Corp. plc | G39108108 | 11,246 | $207,039 | 0.00% |
| 373 | HDFC Bank Ltd. | HDB | 3,102 | $206,097 | 0.00% |
| 374 | Keysight Technologies Inc. | KEYS | 1,357 | $203,238 | 0.00% |
| 375 | JBS S.A. | 466110103 | 14,124 | $202,538 | 0.00% |
| 376 | Shinhan Financial Group Co. Lt | SHG | 6,265 | $200,981 | 0.00% |
| 377 | Morningstar Inc. | MORN | 669 | $200,499 | 0.00% |
| 378 | Morgan Stanley Direct Lending | 61774A103 | 10,000 | $199,600 | 0.00% |
| 379 | Berkshire Hathaway Inc. - B | BRK-A | 362 | $192,794 | 0.00% |
| 380 | JBT Marel Corp. | JBTM | 1,518 | $185,500 | 0.00% |
| 381 | Valvoline Inc. | VVV | 5,093 | $177,287 | 0.00% |
| 382 | PennantPark Investment Corp. | 708062104 | 24,364 | $171,277 | 0.00% |
| 383 | Polaris Inc. | PII | 4,170 | $170,720 | 0.00% |
| 384 | Dollar Tree Inc. | DLTR | 2,264 | $169,958 | 0.00% |
| 385 | ASE Technology Holding Co. Ltd | ASX | 19,336 | $169,383 | 0.00% |
| 386 | Mastercard Inc. | MA | 308 | $169,045 | 0.00% |
| 387 | Trinity Capital Inc. | TRINZ | 11,049 | $167,509 | 0.00% |
| 388 | W. R. Berkley Corp. | WRB-PH | 2,312 | $164,528 | 0.00% |
| 389 | TripAdvisor Inc. | TRIP | 11,541 | $163,536 | 0.00% |
| 390 | Runway Growth Finance Corp | RWAYL | 15,677 | $162,257 | 0.00% |
| 391 | Cavco Industries Inc. | 149568107 | 301 | $156,409 | 0.00% |
| 392 | Stryker Corp. | SYK | 414 | $154,081 | 0.00% |
| 393 | TJX Co. Inc. | 872540109 | 1,219 | $148,514 | 0.00% |
| 394 | Oracle Corp. | ORCL-PD | 1,060 | $148,201 | 0.00% |
| 395 | S&P Global Inc. | SPGI | 291 | $147,647 | 0.00% |
| 396 | Ping An Insurance Group Co. of | 72341E304 | 12,307 | $147,315 | 0.00% |
| 397 | Ecopetrol S.A. | EC | 14,079 | $146,985 | 0.00% |
| 398 | CONMED Corp. | CNMD | 2,418 | $146,023 | 0.00% |
| 399 | i3 Verticals Inc. | IIIV | 5,651 | $139,410 | 0.00% |
| 400 | Controladora Vuela Cia de Avia | 21240E105 | 26,540 | $138,539 | 0.00% |
| 401 | Graco Inc. | GGG | 1,650 | $137,780 | 0.00% |
| 402 | Azek Co. Inc. | 05478C105 | 2,791 | $136,452 | 0.00% |
| 403 | Lowe's Co. Inc. | 548661107 | 575 | $134,028 | 0.00% |
| 404 | Arcos Dorados Holdings Inc. | ARCO | 16,098 | $129,750 | 0.00% |
| 405 | Alphabet Inc. | GOOG | 821 | $128,263 | 0.00% |
| 406 | Vale S.A. | VALE | 12,822 | $127,964 | 0.00% |
| 407 | Stewart Information Services C | 860372101 | 1,754 | $125,148 | 0.00% |
| 408 | Dun & Bradstreet Holdings Inc. | 26484T106 | 13,648 | $122,012 | 0.00% |
| 409 | PT Astra International Tbk | 69367X109 | 21,217 | $121,786 | 0.00% |
| 410 | Betterware de Mexico S.A.P.I. | P1666E105 | 10,600 | $120,522 | 0.00% |
| 411 | NXP Semiconductors N.V. | NXPI | 620 | $117,768 | 0.00% |
| 412 | RBC Bearings Inc. | RBC | 355 | $114,228 | 0.00% |
| 413 | Charles River Laboratories Int | 159864107 | 754 | $113,492 | 0.00% |
| 414 | Thermo Fisher Scientific Inc. | TMO | 225 | $112,023 | 0.00% |
| 415 | Spectrum Brands Holdings Inc. | SPB | 1,482 | $106,037 | 0.00% |
| 416 | SJW Group | HTO | 1,784 | $97,567 | 0.00% |
| 417 | Sapiens International Corp. N. | G7T16G103 | 3,524 | $95,465 | 0.00% |
| 418 | Movado Group Inc. | MOVAA | 5,573 | $93,181 | 0.00% |
| 419 | Enovis Corp. | ENOV | 2,426 | $92,697 | 0.00% |
| 420 | Haemonetics Corp. | HAE | 1,434 | $91,131 | 0.00% |
| 421 | Altus Group Ltd. | 02215R107 | 2,576 | $91,087 | 0.00% |
| 422 | Hayward Holdings Inc. | HAYW | 6,421 | $89,380 | 0.00% |
| 423 | J & J Snack Foods Corp. | JJSF | 678 | $89,306 | 0.00% |
| 424 | Sendas Distribuidora S.A. | 81689T104 | 13,154 | $89,184 | 0.00% |
| 425 | Hagerty Inc. | HGTY | 9,613 | $86,902 | 0.00% |
| 426 | Knowles Corp. | KN | 5,568 | $84,634 | 0.00% |
| 427 | Edgewell Personal Care Co. | 28035Q102 | 2,652 | $82,769 | 0.00% |
| 428 | Cannae Holdings Inc. | CNNE | 4,371 | $80,120 | 0.00% |
| 429 | Starbucks Corp. | SBUX | 817 | $80,105 | 0.00% |
| 430 | Walt Disney Co. | 254687106 | 807 | $79,651 | 0.00% |
| 431 | John B Sanfilippo & Son Inc. | JBSS | 1,079 | $76,458 | 0.00% |
| 432 | UFP Technologies Inc. | UFPT | 367 | $74,028 | 0.00% |
| 433 | Booking Holdings Inc. | BKNG | 16 | $73,711 | 0.00% |
| 434 | Vontier Corp. | VNT | 2,124 | $69,781 | 0.00% |
| 435 | Nordson Corp. | NDSN | 331 | $66,838 | 0.00% |
| 436 | Marten Transport Ltd. | MRTN | 4,855 | $66,611 | 0.00% |
| 437 | Arch Capital Group Ltd. | G0450A105 | 689 | $66,268 | 0.00% |
| 438 | American Outdoor Brands Inc. | AOUT | 5,302 | $64,472 | 0.00% |
| 439 | Air Products and Chemicals Inc | AIIR | 202 | $59,574 | 0.00% |
| 440 | Masco Corp. | MAS | 835 | $58,066 | 0.00% |
| 441 | Illinois Tool Works Inc. | 452308109 | 231 | $57,290 | 0.00% |
| 442 | Winnebago Industries Inc. | 974637100 | 1,597 | $55,033 | 0.00% |
| 443 | Constellation Brands | STZ | 289 | $53,037 | 0.00% |
| 444 | Martin Marietta Materials Inc. | 573284106 | 108 | $51,638 | 0.00% |
| 445 | Federated Government Obligatio | 60934n104 | 42,196 | $42,196 | 0.00% |
| 446 | RLI Corp. | RLI | 475 | $38,157 | 0.00% |
| 447 | SPDR S&P 400 Mid Cap Growth ET | 78464A821 | 443 | $35,175 | 0.00% |
| 448 | Invesco S&P MidCap Quality ETF | IVZ | 324 | $29,633 | 0.00% |
| 449 | Bank of America Corp. | 060505104 | 591 | $24,662 | 0.00% |
| 450 | SPDR Portfolio S&P 500 Value E | 78464a508 | 433 | $22,106 | 0.00% |
| 451 | SPDR Portfolio S&P 500 Growth | 78464A409 | 258 | $20,708 | 0.00% |
| 452 | SPDR Gold MiniShares Trust ETF | GLDW | 290 | $17,948 | 0.00% |
| 453 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 217 | $16,724 | 0.00% |
| 454 | Invesco S&P Small Cap Quality | IVZ | 363 | $14,346 | 0.00% |
| 455 | SPDR S&P 600 Small Cap Growth | 78464A201 | 101 | $8,356 | 0.00% |
| 456 | Global X Defense Tech ETF | 37960A529 | 170 | $7,913 | 0.00% |
| 457 | SPDR S&P 500 ETF | SPY | 14 | $7,831 | 0.00% |
| 458 | Global X Uranium ETF | 37954Y871 | 295 | $6,761 | 0.00% |
| 459 | Amplify Cyber Security ETF | 032108664 | 88 | $6,318 | 0.00% |
| 460 | SPDR S&P 600 Small Cap Value E | 78464A300 | 70 | $5,488 | 0.00% |
| 461 | iShares Barclays 10-20 Year Tr | 464288653 | 45 | $4,669 | 0.00% |
| 462 | iShares 20Plus Year Treasury B | 464287432 | 51 | $4,643 | 0.00% |