Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ATLAS CAPITAL ADVISORS LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001434165-25-000009

Total Value
$818.7M
Positions
990
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Procter Gamble Co742718109273,650$43.6M5.44%
2Vanguard European Stock ETF922042874421,942$32.7M4.08%
3Palomar Holdings IncPLMR141,284$21.8M2.72%
4Vanguard Ftse All-Wld Ex-US Small Cap ETF922042718131,171$17.6M2.20%
5SPDR Emerging Market ETF78463X509382,435$16.3M2.04%
6SPDR S P Info Technology ETF81369Y80363,636$16.1M2.01%
7SPDR S P Financial ETF81369Y605253,049$13.3M1.65%
8Schwab Intl Small-Cap Equity ETF808524888292,662$12.5M1.56%
9iShares Edge MSCI Intl ETF46434V449263,093$12.0M1.50%
10SPDR S P 500 ETFSPY17,470$10.8M1.35%
11Vanguard Information Technology ETF92204A70215,083$10.0M1.25%
12Vanguard Financials ETF92204A40577,513$9.9M1.23%
13SPDR S P Industrials ETF81369Y70466,388$9.8M1.22%
14iShares Edge MSCI Intl Value Factor ETF46435G409289,946$9.5M1.19%
15Microsoft CorpMSFT18,386$9.1M1.14%
16Fidelity MSCI Information Tech ETF31609280846,079$9.1M1.13%
17SPDR Communications Services ETF81369Y85283,006$9.0M1.12%
18Apple IncAAPL42,798$8.8M1.10%
19Vanguard Ftse Pacific ETF922042866104,343$8.6M1.07%
20Visa IncV22,800$8.1M1.01%
21SPDR Developed World Ex-US ETF78463X889196,834$8.0M0.99%
22JP Morgan Betabuilders Canada ETF46641Q22590,514$7.3M0.91%
23Invesco SP500 EqlWt Tech ETFIVZ178,234$7.3M0.91%
24iShares MSCI US Momentum ETF46432F39629,643$7.1M0.89%
25Vanguard Communications Services ETF92204A88441,429$7.1M0.88%
26Vanguard Total World Stock ETF92204274254,897$7.1M0.88%
27Microsoft CorpMSFT14,158$7.0M0.88%
28Franklin Ftse Japan ETFFGDL206,768$6.6M0.83%
29iShares MSCI EAFE Value ETF464288877102,280$6.5M0.81%
30Vanguard Mid-Cap Value ETF92290851239,110$6.4M0.80%
31Vanguard Total Stock Market ETF92290876921,002$6.4M0.80%
32Apple IncAAPL30,806$6.3M0.79%
33Vanguard Health Care ETF92204A50424,574$6.1M0.76%
34Vanguard Intermediate Treasury ETF92206C706101,482$6.1M0.76%
35Vanguard Short-Term Tips ETF922020805114,205$5.7M0.72%
36Vanguard Value ETF92290874432,168$5.7M0.71%
37SPDR Blmbg Barclays 1-3 Mth T-Bill ETF78468R66361,857$5.7M0.71%
38Amazon Com IncAMZN24,520$5.4M0.67%
39Berkshire Hathaway IncBRK-A10,991$5.3M0.67%
40iShares S P 500 ETF4642872008,398$5.2M0.65%
41Fidelity MSCI Consumer Discretionary ETF31609220455,346$5.2M0.65%
42Costco Wholesale Corp22160K1054,940$4.9M0.61%
43Franklin Ftse China ETFFGDL224,578$4.9M0.61%
44Fidelity MSCI Consumer Staples ETF31609230395,118$4.9M0.61%
45Vanguard S P 500 ETF9229083638,415$4.8M0.60%
46Amazon Com IncAMZN21,281$4.7M0.58%
47Vanguard Consumer Discretionary ETF92204A10812,263$4.4M0.55%
48iShares Core MSCI Europe ETF46434V73865,583$4.3M0.54%
49Vanguard Emerging Markets ETF92204285883,230$4.1M0.51%
50Alphabet Inc CGOOG22,840$4.1M0.51%
51Alphabet Inc AGOOG22,800$4.0M0.50%
52Regeneron Pharmaceuticals IncREGN7,634$4.0M0.50%
53SPDR S P Consumer Discretionary ETF81369Y40718,422$4.0M0.50%
54iShares MSCI Emerging Mkts Ex China ETF46434G76461,996$3.9M0.49%
55Vanguard Small Cap Value ETF92290861119,097$3.7M0.46%
56International Business Machines CorpINTR12,490$3.7M0.46%
57Micron Technology IncMU29,489$3.6M0.45%
58ATandT IncT-PC122,417$3.5M0.44%
59Schwab US Broad Market ETF808524102143,426$3.4M0.43%
60Mckesson CorpMCK4,624$3.4M0.42%
61Nvidia CorpNVDA21,006$3.3M0.41%
62Kla-Tencor CorpKLAC3,605$3.2M0.40%
63iShares MSCI Core EM ETF46434G10353,368$3.2M0.40%
64Fidelity MSCI Communication Services ETF31609287348,458$3.1M0.39%
65Vanguard Ftse All-World Ex-US ETF92204277546,186$3.1M0.39%
66Applied Materials Inc03822210516,008$2.9M0.37%
67Alphabet Inc AGOOG16,552$2.9M0.36%
68Fidelity MSCI Industrials ETF31609270937,608$2.9M0.36%
69SPDR S P Health Care ETF81369Y20921,579$2.9M0.36%
70Deere CoDE5,700$2.9M0.36%
71iShares Core Russell US ETF46428766330,176$2.9M0.36%
72Verizon Communications IncVZ64,546$2.8M0.35%
73Schwab US Mid-Cap ETF80852450898,983$2.8M0.35%
74Vanguard Dividend Appreciation ETF92190884413,295$2.7M0.34%
75Meta Platforms Inc Class AMETA3,669$2.7M0.34%
76Quanta Services Inc74762E1026,848$2.6M0.32%
77Lam Research CorpLRCX25,500$2.5M0.31%
78Jabil IncJBL11,162$2.4M0.30%
79JP Morgan Betabuilders Dev Asia Ex-Jpn ETF46641Q23344,135$2.4M0.30%
80iShares MSCI EAFE Small Cap ETF46428827332,714$2.4M0.30%
81Texas Instruments Inc88250810411,400$2.4M0.30%
82Cyberark Software LtdM2682V1085,700$2.3M0.29%
83SPDR S P Utilities ETF81369Y88628,252$2.3M0.29%
84JP Morgan Betabuilders Europe ETF46641Q19133,167$2.2M0.28%
85Berkshire Hathaway Inc ABRK-A3$2.2M0.27%
86Cisco Systems IncCSCO30,879$2.1M0.27%
87ROBINHOOD MARKETS CL A ORD77070010220,889$2.0M0.24%
88Vanguard Consumer Staples ETF92204A2078,902$1.9M0.24%
89Eaton CorpETN5,449$1.9M0.24%
90ArhaUS IncARHS223,512$1.9M0.24%
91iShares Core MSCI Pacific ETF46434V69627,968$1.9M0.24%
92JP Morgan Chase CoVYLD6,559$1.9M0.24%
93Flex LtdFLEX37,325$1.9M0.23%
94Vanguard Energy ETF92204A30615,559$1.9M0.23%
95T-Mobile US IncTMUSZ7,770$1.9M0.23%
96Abbott LaboratoriesABLZF13,520$1.8M0.23%
97Fidelity MSCI Utilities ETF31609286534,041$1.8M0.22%
98Dell Technologies IncDELL13,392$1.6M0.20%
99Vanguard Total Intl Stock ETF92190976823,728$1.6M0.20%
100Amgen IncAMGN5,700$1.6M0.20%
101iShares MSCI Acwi ETF46428825712,285$1.6M0.20%
102Te Connectivity LtdTEL9,342$1.6M0.20%
103Fidelity MSCI Health Care ETF31609260024,028$1.5M0.19%
104Eli Lilly CoLLY1,899$1.5M0.18%
105Vistra Energy CorpVST7,612$1.5M0.18%
106Wal-Mart Stores IncWMT15,048$1.5M0.18%
107Kroger CoKR20,504$1.5M0.18%
108Cardinal Health IncCAH8,659$1.5M0.18%
109Unum GroupUNMA18,005$1.5M0.18%
110Invesco S P International Momentum ETFIVZ28,148$1.4M0.18%
111Vanguard Mid-Cap ETF9229086295,138$1.4M0.18%
112Walt Disney Co25468710611,500$1.4M0.18%
113Oracle CorpORCL-PD6,368$1.4M0.17%
114Cvs Caremark CorpCVS20,174$1.4M0.17%
115iShares SP500 Core UCITS ETFB50YWZ5GB2,103$1.4M0.17%
116Vanguard Inter-Term Corp Bond ETF92206C87016,664$1.4M0.17%
117Elevance HealthELV3,541$1.4M0.17%
118United Rentals IncURI1,810$1.4M0.17%
119Powershares FTSE RAFI Dev ETFIVZ23,628$1.4M0.17%
120Dimensional International Val ETF25434V80731,499$1.3M0.17%
121Tenet Healthcare CorpTHC7,481$1.3M0.16%
122Allstate CorpALL-PJ6,473$1.3M0.16%
123Parker Hannifin CorpPH1,860$1.3M0.16%
124Alphabet Inc CGOOG7,242$1.3M0.16%
125Hca Holdings IncHCA3,305$1.3M0.16%
126Barclays Plc - AdrBCLYF66,515$1.2M0.15%
127General Motors Co37045V10025,026$1.2M0.15%
128Allison Transmission Holdings IncALSN12,640$1.2M0.15%
129Capital One Financial Corp14040H1055,614$1.2M0.15%
130China Construction Bank Corp16891910858,248$1.2M0.15%
131iShares Russell 2000 Value ETF4642876307,469$1.2M0.15%
132Fidelity MSCI Financials ETF31609250115,731$1.2M0.15%
133Axis Capital Holdings LtdG0692U10911,183$1.2M0.14%
134Synchrony FinancialSYF-PB17,365$1.2M0.14%
135SPDR S P Consumer Staples ETF81369Y30814,289$1.2M0.14%
136F5 Networks IncFFIV3,888$1.1M0.14%
137SPDR S P Energy ETF81369Y50613,275$1.1M0.14%
138Virtu Financial Inc A92825410124,177$1.1M0.14%
139Corning IncGLW20,399$1.1M0.13%
140iShares Russell 1000 Value ETF4642875985,491$1.1M0.13%
141Ford Motor Co34537086098,252$1.1M0.13%
142Williams-Sonoma IncWSM6,512$1.1M0.13%
143AbbvieABBV5,700$1.1M0.13%
144Twenty-First Century Fox-AFOX18,843$1.1M0.13%
145Nortonlifelock IncGENVR35,871$1.1M0.13%
146Schwab US Reit ETF80852484749,519$1.0M0.13%
147Heidelberg Metals AG42281P30422,252$1.0M0.13%
148Schwab US Dividend ETF80852479739,524$1.0M0.13%
149Kyndryl Holdings Ord WiKD24,598$1.0M0.13%
150Asml Hldgs Nv OrdASMLF1,285$1.0M0.13%
151GoDaddy IncGDDY5,699$1.0M0.13%
152Seagate TechnologySE7,065$1.0M0.13%
153Laboratory Corp of America HoldingsLH3,812$1.0M0.12%
154Proshares Large Cap Core PlUS ETF74347R24813,880$978,1730.12%
155Cognizant Technology Solutions CorpCTSH12,513$976,3890.12%
156Compagnie de Saint-Gobain SACODGF41,395$976,0940.12%
157Avago Technologies LtdAVGO3,498$964,2230.12%
158Nrg Energy IncNRG5,952$955,7720.12%
159Hartford Financial Services Group IncHIG-PG7,510$952,7930.12%
160Gilead Sciences IncGILD8,509$943,3920.12%
161Travelers Cos IncTRV3,514$940,1350.12%
162iShares Europe UCITS ETFBD8BRX7GB23,543$936,0690.12%
163Altria Group IncMO15,847$929,1090.12%
164iShares SP500 Info Tech UCITS ETFG4R54M57325,525$926,0470.12%
165Charter Communications16119P1082,247$918,5960.11%
166Invesco QQQ Trust ETFIVZ1,664$918,0110.11%
167Tsmc8740391004,018$910,0360.11%
168Ubs AgUBS26,894$909,5550.11%
169iShares MSCI Europe Small-Cap ETF46428849713,431$901,4880.11%
170AmerisourceBergen CorpCOR2,973$891,4540.11%
171Quest Diagnostics IncDGX4,950$889,1680.11%
172Fairfax Financial Holdings LtdFRFFF489$883,4700.11%
173Hitachi Ltd -AdrHTHIF30,220$878,1930.11%
174Market Vectors Biotech ETF92189F7265,700$873,6960.11%
175Johnson JohnsonJNJ5,700$870,6750.11%
176Vanguard Materials ETF92204A8014,430$863,0960.11%
177Pulte Group Inc7458671018,071$851,1670.11%
178Copa Holdings Sa Cl ACPA7,705$847,3180.11%
179Avis Budget Group IncCAR4,798$811,1010.10%
180Amdocs LtdDOX8,867$809,0250.10%
181Equitable Holdings IncEQH-PC14,241$798,9200.10%
182Schwab US Small-Cap ETF80852460731,227$790,0430.10%
1833M CoMMM5,185$789,3640.10%
184Vanguard Industrials ETF92204A6032,777$777,7540.10%
185Banco Bilbao ArgenBBVXF50,543$776,8450.10%
186Brighthouse Financial Inc-Wi10922N10314,418$775,2550.10%
187Emerson Electric CoEMR5,800$773,3140.10%
188Deutsche Bank Ag-RegisteredD1819089826,313$770,4440.10%
189Toll Brothers IncTOL6,717$766,6110.10%
190360 Digitech IncQFNHF17,581$762,3120.10%
191Raytheon Technologies OrdRTX5,160$753,4630.09%
192Liberty Media Corp - CFWONB9,282$753,3270.09%
193Koninklijke Ahold Nv50046750117,804$742,9600.09%
194KB Financial Group Inc48241A1058,898$734,8850.09%
195Rolls Royce Holdings Spon Adr Each Rep 177578120654,597$730,5070.09%
196Costco Wholesale Corp22160K105737$729,5850.09%
197Orange SAORANY48,003$729,1650.09%
198SPDR S P Materials ETF81369Y1008,178$718,1430.09%
199Builders Firstsource IncBLDR6,154$718,1100.09%
200Lennar Corp-ALEN-B6,442$712,5490.09%
201Deere CoDE1,382$702,7330.09%
202Renaissancere Holdings LtdRNR-PG2,891$702,2230.09%
203Banco Santander SaBCDRF84,340$700,0220.09%
204Globe Life IncGL-PD5,624$699,0060.09%
205Vontier CorpVNT18,841$695,2320.09%
206Cisco Systems IncCSCO10,000$693,8000.09%
207Unitedhealth Group IncUNH2,179$679,7820.08%
208Mitsubishi UFJ Finl-Spon Adr60682210449,392$677,6580.08%
209EPR Properties26884U10911,550$672,9030.08%
210iShares S P Smallcap 600 Value ETF4642878796,756$672,1540.08%
211Harmony Gold Mining Co LtdHGMCF48,080$671,6770.08%
212iShares 0-5 Year Tips Bond ETF46429B7476,505$669,4290.08%
213First Trust Nasdaq Technology Div ETF33738R1187,350$662,7490.08%
214Reinsurance Group of America Inc7593516043,325$659,5470.08%
215Air Lease Corp Class AAIIR11,235$657,1350.08%
216Western Digital CorpWDC10,219$653,9620.08%
217United Contl HldgsUNTCW8,170$650,5770.08%
218FreseniUS Medical Care Ag Co KgaaFMCQF22,604$645,7960.08%
219Arch Capital Group LtdG0450A1057,077$644,3600.08%
220Pegasystems IncPEGA11,766$636,8930.08%
221Autonation IncAN3,077$611,2460.08%
222Sysco CorpSYY7,985$604,7830.08%
223Freeport-Mcmoran IncFCX13,885$601,9140.08%
224iShares SP500 Financials UCITS ETFG4R54M65639,256$599,3400.07%
225UGI Corp90268110516,450$599,1090.07%
226Dr Horton Inc23331A1094,643$598,5750.07%
227Valero Energy CorpVLO4,448$597,9000.07%
228Pilgrims Pride CorpPPC13,246$595,8050.07%
229Teva Pharmaceutical Industries Ltd88162420935,374$592,8680.07%
230JP Morgan Ultra-Short Income ETF46641Q83711,466$581,0960.07%
231Wabtec Corp9297401082,750$575,7120.07%
232Northrop Grumman CorpNOC1,151$575,4760.07%
233Unicredit Spa90467840617,131$572,5180.07%
234ADT IncADT67,197$569,1580.07%
235Powershares Build America Bond ETFIVZ21,176$561,7990.07%
236Oshkosh CorpOSK4,933$560,0920.07%
237Vanguard Utilities ETF92204A8763,166$558,8300.07%
238SPDR Gold Shares ETFGLD1,833$558,7530.07%
239Bancolombia SaCIB12,030$555,6650.07%
240The Hanover Insurance Group Inc4108671053,252$552,4170.07%
241Marathon Petroleum CorpMARA3,323$551,9830.07%
242Onemain Hldgs IncOMF9,655$550,3350.07%
243Aercap Holdings NvAER4,690$548,7300.07%
244Embraer S A Sponsored Adr Repstg Pfd ShsEMBJ9,563$544,2300.07%
245Jd Com IncJDCMF16,544$539,9960.07%
246Schwab US Large-Cap Value ETF80852440919,339$535,1100.07%
247CBRE Group IncCBRE3,811$533,9970.07%
248Ingredion Inc ComINGR3,868$524,5780.07%
249US Food Holding CorpUSFD6,796$523,3590.07%
250Manulife Financial56501R10616,227$518,6140.06%
251Mitsui And Co Ltd6068272021,274$518,5180.06%
252Rheinmetall AgRH1,215$513,3250.06%
253Vanguard Small Cap ETF9229087512,142$507,6680.06%
254Entergy CorpENO6,048$502,7090.06%
255International Consolidated Airlines Group SAINTR53,895$501,2230.06%
256Vaneck Vectors Morningstar Wide Moat ETF92189F6435,329$499,8380.06%
257Hewlett Packard EnteHPE-PC24,377$498,5090.06%
258Chubb CorpCB1,710$495,4210.06%
259Iron Mountain Inc46284V1014,825$494,9000.06%
260iShares S P CA AMT-Free Municipal Bond ETF4642883568,872$494,5250.06%
261Imperial Brands Plc American Depositary Receipts S45262P10212,468$491,9870.06%
262HSBC Holdings Plc-Spons AdrHBCYF8,083$491,3650.06%
263Becton Dickinson And CoBDX2,850$490,9120.06%
264National Fuel Gas CoNFG5,773$489,0300.06%
265Grifols SAGIKLY53,785$486,2160.06%
266Corebridge Financial Inc21871X10913,554$481,1670.06%
267Guggenheim S P 500 Equal Wgt ETFIVZ2,630$478,0540.06%
268Global X Mlp And Energy Infrastructure ETF37954Y2937,602$476,3410.06%
269Synnex CorpSNX3,484$472,7780.06%
270Schwab Emerging Markets Equity ETF80852470615,601$470,2140.06%
271Korea Electric Power Corp50063110632,952$469,2360.06%
272Kinross Gold CorpKGCRF29,679$463,8820.06%
273Vanguard FTSE Emgmkts UCITS ETFG9T17W1036,817$460,4030.06%
274Novartis AgNVSEF3,800$459,8380.06%
275Engie ADR29286D10519,214$451,1440.06%
276Invesco SP500 Communications UCITS ETFIVZ4,568$446,7500.06%
277O Shares Ftse US Quality Dividend ETF00162Q3878,183$441,6510.06%
278Steel Dynamics Inc ComSTLD3,443$440,7380.06%
279Hewlett-Packard CoHPQ17,810$435,6320.05%
280Dick S Sporting Goods Inc2533931022,179$431,0270.05%
281Vista Oil And Gas Sab De CvVSOGF8,905$425,7480.05%
282Invesco SP500 EqlWtt Hlth Care ETFIVZ14,567$425,0700.05%
283Penske Automotive Group Inc70959W1032,468$424,0270.05%
284Borgwarner IncBWA12,466$417,3610.05%
285Comcast CorpCCZ11,540$411,8620.05%
286Mercedes-Benz Group Ag23382520728,457$411,7720.05%
287Sony Group CorpSNEJF15,748$409,9200.05%
288MS and AD Insurance Group Holdings Inc55349110118,273$408,0360.05%
289Avnet IncAVT7,686$407,9720.05%
290Momo IncMOMO48,060$405,6260.05%
291Avery Dennison CorpAVY2,300$403,5810.05%
292iShares MSCI Canada ETF4642865098,715$402,6330.05%
293Ryder System IncR2,524$401,3160.05%
294Pearson PlcPSORF26,872$401,1980.05%
295Alerian Mlp ETF00162Q4528,141$397,7690.05%
296Munchener Ruckversicherungs-Gesellschaft Ag Adr62618810630,430$396,1980.05%
297iShares Japan Investablemkt UCITS ETFG4954M4176,359$393,5580.05%
298Enel Un Spon Adr Ea Repr 1 Ord Shs29265W20741,502$393,4380.05%
299CRH PlcCRH4,215$386,9370.05%
300Bank of Montreal0636711013,465$383,3320.05%
301Sumitomo Mitsui-Spons Adr86562M20925,151$380,0310.05%
302Nokia Corp-Spon AdrNOKBF72,897$377,6060.05%
303Vanguard Ftse Developed Markets ETF9219438586,615$377,1770.05%
304Millicom International Cellular SAL6388F1109,973$373,6880.05%
305Block IncBSQKZ5,487$372,7310.05%
306iShares Russell 2000 ETF4642876551,714$370,0700.05%
307Intesa Sanpaolo46115H10710,498$363,7550.05%
308Novo-Nordisk A-S OrdNONOF5,218$362,4490.05%
309Davita IncDVA2,515$358,2610.04%
310Tesla Motors IncTSLA1,127$358,0020.04%
311Invesco FTSE RAFI US 1000 ETFIVZ8,436$356,6010.04%
312Everest Re Group LtdEG1,042$354,1230.04%
313Northern Trust CorpNTRSO2,737$347,0240.04%
314Service Corp International8175651044,256$346,4380.04%
315Toyota Motor CorpTOYOF2,008$345,8980.04%
316Amphenol Corp0320951013,498$345,4270.04%
317JOYY INC ADSJOYY6,703$341,2490.04%
318Owens-Corning IncOC2,480$341,0490.04%
319iShares Barclays 1-3 Year Treasury ETF4642874574,102$339,8910.04%
320Banco Macro Sa Adr Rep 10 Cls B Shs Ar05961W1054,806$337,4290.04%
321Y P F Sociedad AnoniYPF10,651$334,9730.04%
322Powershares Preferred ETFIVZ30,000$333,9000.04%
323Tyson Foods IncTSN5,941$332,3390.04%
324Antero Midstream CorpAM17,449$330,6580.04%
325Phillips 66PSX2,771$330,5800.04%
326Travel And Leisure Co8941641026,370$328,7550.04%
327iShares SP500 Healthcare UCITS ETFG4R54M60730,716$328,6610.04%
328Zoom Video Communications-AZM4,195$327,1260.04%
329Volkswagen Ag92866250130,880$324,8570.04%
330Ferrari NvRACE660$323,8880.04%
331Canadian Natural Resources13638510110,276$322,6660.04%
332Belden IncBDC2,781$322,0390.04%
333Centene CorpCNC5,919$321,2830.04%
334Visa IncV900$319,5450.04%
335Ping An Insurance (Group) Co. of China Ltd72341E30424,820$318,6880.04%
336Diamondback Energy IncFANG2,291$314,7830.04%
337Coca-Cola European Partners PlcCCEP3,390$314,3200.04%
338Albertsons Companies Inc01309110314,450$310,8190.04%
339Avalonbay Communities IncAWX1,476$300,3660.04%
340iShares SP500 ConsDiscretionary UCITS ETFB4MCHD3GB19,676$299,6650.04%
341Blackstone Group LpBX2,000$299,1600.04%
342Procter Gamble Co7427181091,856$295,7640.04%
343Merck Co IncMRK3,735$295,6620.04%
344Fannie Mae31358610930,855$294,3560.04%
345Credicorp LtdBAP1,306$291,9170.04%
346Global X Mlp ETF37954Y3435,744$288,3480.04%
347Zimmer Biomet HldgsZBH3,160$288,2230.04%
348Textron IncorporatedTXT3,584$287,7590.04%
349Amgen IncAMGN1,021$285,0730.04%
350Intel CorpINTC12,600$282,2400.04%
351Thermo Fisher Scientific IncTMO695$281,7940.04%
352Imperial Brands Plc0454492GB7,094$280,3030.03%
353Union Pacific CorpUNP1,214$279,3170.03%
354ConocoPhillipsCOP3,098$278,0140.03%
355Kt CorpKT13,371$277,8490.03%
356Bristol-Myers Squibb CoCELG-RI5,984$276,9990.03%
357Astrazeneca Plc-Spons Adr Astrazeneca Plc - AdrAZN3,940$275,3270.03%
358Tokio Marine Holdings Inc Adr8890941086,428$272,3540.03%
359Fidelity MSCI Energy ETF31609240211,566$271,2270.03%
360OMV Ag4651459AT4,940$268,9180.03%
361JP Morgan Equity Premium Income ETF46641Q3324,675$265,8250.03%
362Constellation Brands IncSTZ1,625$264,3550.03%
363Telefonaktiebolaget Lm Ericsson29482160831,170$264,3210.03%
364Blackline IncBL4,655$263,5660.03%
365Morgan StanleyMS-PQ1,871$263,5490.03%
366Vanguard High Dividend Yield ETF9219464061,971$262,7540.03%
367EiffageB13X013FR1,846$259,4950.03%
368Melco Resorts Entertainment58546410035,843$259,1440.03%
369Interpublic Group of Cos IncINTR10,437$255,4970.03%
370Murphy USA IncMUSA626$254,6560.03%
371Information Services Group Inc45675Y1044,497$254,4580.03%
372Continental AG21077120028,608$250,6060.03%
373EngieB0C2CQ3FR10,583$248,5690.03%
374Leonardo SpaFMNB4,410$248,3840.03%
375iShares SP500 ConsStaples UCITS ETFB40B8R3GB26,153$247,2110.03%
376Bath Body Works IncBBWI8,232$246,6300.03%
377Nippon Telegraph Telephone CorpNODK9,177$245,5760.03%
378Allianz Se - Unsp Adr0188201006,028$244,2990.03%
379Permian Resources CorpPR17,677$240,7600.03%
380Blackstone Group LpBX1,600$239,3280.03%
381iShares SP500 Industrials UCITS ETFB4LN9N1GB19,331$238,4470.03%
382Target CorporationTGT2,401$236,8580.03%
383Axa SaAXTA4,812$236,3650.03%
384JPM 4.625 Perp Preferred L48128B54912,000$234,6000.03%
385Blackrock IncBLK221$231,8840.03%
386Salesforce Com IncCRM850$231,7860.03%
387Swiss Life Holding Ag-RegH8404J162227$229,7230.03%
388Sprott Physical Gold Trust CEFSII9,000$228,1500.03%
389Itochu CorpITOCF2,160$226,2160.03%
390iShares Edge MSCI USA Value ETF46432F3881,994$225,7400.03%
391Vici Properties Inc9256521096,883$224,3850.03%
392Aia Group Ltd OrdY002A110524,844$222,8100.03%
393Howmet Aerospace IncHWM1,185$220,5640.03%
394Sprott Physical Silver Trust CEFSII18,000$220,3200.03%
395Volvo Ab-B Shs9288563017,847$220,1920.03%
396Allianz Se-Reg5231485DE541$219,4430.03%
397Softbank Corp OrdJ7596P1093,000$219,0320.03%
398Merck Co IncMRK2,762$218,6390.03%
399Shell Adr Each Rep 2 Ord WiRYDAF3,105$218,6230.03%
400PARAMOUNT GLOBAL925CSH03316,917$218,2290.03%
401Arrow Electronics Inc0427351001,707$217,5230.03%
402Fidelity Real Estate ETF3160928578,039$217,3740.03%
403State Street Corp 5.35 Perp PfdSTT-PG10,000$217,2000.03%
404Banco De Chile0595201067,128$216,8330.03%
405Lowe'S Cos Inc548661107974$216,1010.03%
406Ca Inc12673P10515,291$215,7590.03%
407Chevron CorpCVX1,500$214,7850.03%
408Tencent Holdings Limited Unsp Adr Each RXHLD3,301$212,9140.03%
409Casino Guichard PerrachonCOP2,366$212,3670.03%
410British American Tob-Sp Adr1104481074,462$211,1860.03%
411iShares Core Growth Allocation ETF4642898673,367$207,3060.03%
412Deutsche Telekom Ag AdrDTEGF5,662$207,1720.03%
413Abbott LaboratoriesABLZF1,519$206,5990.03%
414Centerpoint Energy IncCNP5,623$206,5890.03%
415iShares MSCI Canada UCITS ETFG4955H128883$204,7940.03%
416iShares MSCI Kld 400 Social ETF4642885701,754$203,7950.03%
417Omnicom Group IncOMC2,821$202,9420.03%
418News Corp - Class ANWSLL6,824$202,8090.03%
419Pimco 15plus Year US Tips ETF72201R3043,800$199,3860.02%
420Toronto-Dominion BankTORO2,712$199,1960.02%
421BANCO SANTANDER CHILEBSAC7,897$199,1620.02%
422Carrier Global Corp-WiCARR2,700$197,6130.02%
423Infineon Technologies AgIFNNF4,609$196,2160.02%
424Equinor AsaSTOHF7,758$195,0360.02%
425Trip Com Group LtdTRPCF3,314$194,3320.02%
426Ashtead Group Plc0053673GB3,013$193,2050.02%
427Trane Technologies PlcTT441$192,8970.02%
428Agco CorpAGCO1,869$192,8060.02%
429Ck Hutchison Holdin-Unsp Adr12562Y10031,016$189,8170.02%
430Real Estate Select Sctr81369Y8604,558$188,7920.02%
431Crown Holdings IncCCK1,826$188,0410.02%
432Fortune Brands Innovations IncFBIN3,628$186,7690.02%
433Coca-Cola CoKO2,627$185,8600.02%
434Next PlcNXT1,080$184,5190.02%
435IpsenB0R7JF1FR1,538$183,2930.02%
436Loews CorpL1,998$183,1360.02%
437BNP Paribas-Adr05565A2024,033$182,0490.02%
438Qualcomm IncQCOM1,141$181,7150.02%
439Teleperformance SE87946F1003,734$180,8740.02%
440Primerica IncPRI659$180,3480.02%
441Adobe Systems IncADBE466$180,2860.02%
442Coca-Cola Femsa Sab De CvCOCSF1,845$178,4660.02%
443DFA Targeted US Smcap Value ETF25434V6093,296$177,8520.02%
444Essilor Luxottica Intl OrdF31665106645$177,1050.02%
445iShares Eurostoxx Small UCITS ETFB02KXM0GB3,271$176,6970.02%
446B M European Value Retail SaBMRPF46,988$175,5560.02%
447FabrinetFN595$175,3340.02%
448SPDR SP400 Midcap UCITS ETFG8T03H1041,832$174,9560.02%
449Vanguard Growth ETF922908736392$171,9540.02%
450Diageo PlcDGEAF1,700$171,4280.02%
451Stmicroelectronics NvSTMEF5,552$168,8360.02%
452Royalty Pharma PLC Class ARPRX4,639$167,1430.02%
453Dropbox IncDBX5,820$166,4520.02%
454Honda Motor Co LtdHNDAF5,755$165,9160.02%
455Jones Lang Lasalle IncJLL648$165,7450.02%
456Jm Smucker Co8326964051,681$165,0740.02%
457Rwe Ag4768962DE3,831$160,0010.02%
458iShares MSCI EAFE ESG ETF46435G5161,770$157,9540.02%
459Assa Abloy Ab OrdW0817X2045,031$157,1920.02%
460Sea LtdSE978$156,4210.02%
461Arista Networks IncANET1,516$155,1010.02%
462Lennar CorpLEN-B1,467$154,4010.02%
463Old Republic International Corp6802231043,923$150,8000.02%
464Can Imperial Bk of CommerceCNDIF2,124$150,4420.02%
465Caixabank SaCIXPF17,266$149,6770.02%
466Ase Technology Holding -AdrASX14,385$148,5970.02%
467Intercontinentalexchange Inc45866F104806$147,8760.02%
468Carrefour SaCRERF863$147,5590.02%
469Boyd Gaming CorpBYD1,885$147,4630.02%
470Glacier Bancorp IncGBCI1,303$146,9620.02%
471CORE and MAIN INC-CLASS ACNM2,427$146,4690.02%
472Henry Schein IncHSIC2,000$146,1000.02%
473Stellantis NvSTLA14,557$146,0060.02%
474The GAP IncGAP6,678$145,6470.02%
475JBS NV CL A EXC1JBS9,916$144,8720.02%
476Lan Airlines SaLTM3,543$143,9870.02%
477Lg Asia Pacific Exjapan ETFBF5CXX9GB9,317$143,5840.02%
478Metlife IncMET-PF1,764$141,8600.02%
479Csx CorpCSX4,318$140,8960.02%
480Linde PlcLIN300$140,7540.02%
481Non Taxable Spinoff LennarLEN-B1,335$140,5080.02%
482iShares S P National AMT-Free Municipal Bond ETF4642884141,344$140,4210.02%
483Global X US Preferred ETF37954Y6577,453$140,3390.02%
484Veolia Environnement92334N1037,850$140,1220.02%
485Vaneck Semiconductor ETF92189F676500$139,4400.02%
486Pepsico IncPEP1,049$138,5090.02%
487Wesco International Inc95082P105744$137,7880.02%
488Banco Do Brasil Sa05957810433,342$137,7020.02%
489SPDR Portfolio S P 500 High Div ETF78468R7883,207$136,1050.02%
490Unilever Plc AdrUNLYF2,207$135,0020.02%
491Komatsu Ltd Spon Adr New5004584014,058$133,9140.02%
492SPDR Short Term Corporate Bond ETF78464A4744,432$133,8020.02%
493Otis Worldwide Corp-WiOTIS1,350$133,6770.02%
494Newmont Mining CorpNEMCL2,294$133,6480.02%
495Danaher Corp235851102674$133,1410.02%
496Eni Spa26874R1084,072$132,0140.02%
497Henry Schein IncHSIC1,807$132,0010.02%
498Anglogold Ashanti LtdAU2,884$131,4230.02%
499General Mills Inc3703341042,512$130,1460.02%
500SPDR Russell2000 UCITS ETFG8T03D1452,047$128,8790.02%