13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001376474-24-000173
Total Value
$713.2M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,075 | $15.6M | 2.19% |
| 2 | SPRINKLR INC CLASS A | CXM | 1,028,347 | $12.6M | 1.77% |
| 3 | INSULET CORP | PODD | 73,158 | $12.5M | 1.76% |
| 4 | GAMBLING COM GROUP LTD F | GAMB | 1,344,673 | $12.3M | 1.72% |
| 5 | HASHICORP INC CLASS A | 418100103 | 418,613 | $11.3M | 1.58% |
| 6 | LINDE PLC F | LIN | 23,931 | $11.1M | 1.56% |
| 7 | CAMECO CORP F | CCJ | 256,360 | $11.1M | 1.56% |
| 8 | INSPIRE MEDICAL SYSTEMS | 457730109 | 50,412 | $10.8M | 1.52% |
| 9 | JFROG LTD F | FROG | 231,366 | $10.2M | 1.43% |
| 10 | MONDAY COM LTD F | MNDY | 41,385 | $9.3M | 1.31% |
| 11 | BLACKLINE INC | BL | 139,952 | $9.0M | 1.27% |
| 12 | APPIAN CORP 00500 CLASS A | APPN | 214,479 | $8.6M | 1.20% |
| 13 | OKTA INC CLASS A | OKTA | 80,950 | $8.5M | 1.19% |
| 14 | EXACT SCIENCES CORPORATI | 30063P105 | 118,690 | $8.2M | 1.15% |
| 15 | ELI LILLY AND CO | LLY | 9,821 | $7.6M | 1.07% |
| 16 | SENTINELONE INC CLASS A | S | 321,441 | $7.5M | 1.05% |
| 17 | UIPATH INC CLASS A | PATH | 330,424 | $7.5M | 1.05% |
| 18 | RTX CORP | RTX | 76,075 | $7.4M | 1.04% |
| 19 | PAYCOM SOFTWARE INC | PAYC | 36,542 | $7.3M | 1.02% |
| 20 | VANECK ETF VANECK VIETNAM ETF | 92189F817 | 503,817 | $7.0M | 0.98% |
| 21 | APPLE INC | AAPL | 40,557 | $7.0M | 0.98% |
| 22 | BILL HOLDINGS INC | BILL | 99,918 | $6.9M | 0.96% |
| 23 | PAYLOCITY HLDG CORP | PCTY | 39,821 | $6.8M | 0.96% |
| 24 | SCHRODINGER INC | SDGR | 253,354 | $6.8M | 0.96% |
| 25 | PAGERDUTY INC | PD | 301,041 | $6.8M | 0.96% |
| 26 | SMARTSHEET INC CLASS A | 83200N103 | 174,346 | $6.7M | 0.94% |
| 27 | PARKER-HANNIFIN CORP | PH | 11,838 | $6.6M | 0.92% |
| 28 | ZOOMINFO TECHNOLOGIES IN | GTM | 405,999 | $6.5M | 0.91% |
| 29 | ZSCALER INC | ZS | 33,193 | $6.4M | 0.90% |
| 30 | ZOMATO LTD INR 1.0 | Y9899X105 | 2,748,513 | $6.0M | 0.84% |
| 31 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 406,091 | $5.7M | 0.80% |
| 32 | FIVE9 INC | FIVN | 91,086 | $5.7M | 0.79% |
| 33 | ENTERGY CORP | ENO | 52,085 | $5.5M | 0.77% |
| 34 | INFO EDGE INDIA LTD INR 10.0 | Y40353107 | 81,437 | $5.5M | 0.77% |
| 35 | COSTCO WHOLESALE CO | 22160K105 | 7,355 | $5.4M | 0.76% |
| 36 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 2,126,096 | $5.1M | 0.72% |
| 37 | MASTERCARD INC CLASS A | MA | 10,589 | $5.1M | 0.71% |
| 38 | ASANA INC CLASS A | ASAN | 328,248 | $5.1M | 0.71% |
| 39 | CARLYLE GROUP INC | CGABL | 107,731 | $5.1M | 0.71% |
| 40 | FLUOR CORP | FLR | 119,129 | $5.0M | 0.71% |
| 41 | ALPHABET INC. CLASS A | GOOG | 33,289 | $5.0M | 0.70% |
| 42 | CONFLUENT INC CLASS A | 20717M103 | 164,551 | $5.0M | 0.70% |
| 43 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 110,000 | $5.0M | 0.70% |
| 44 | NVIDIA CORP | NVDA | 5,445 | $4.9M | 0.69% |
| 45 | TAKE TWO INTERACTV | TTWO | 33,063 | $4.9M | 0.69% |
| 46 | MCKESSON CORP | MCK | 9,145 | $4.9M | 0.69% |
| 47 | BOEING CO | BA-PA | 25,343 | $4.9M | 0.69% |
| 48 | WASTE MANAGEMENT INC | 94106L109 | 22,881 | $4.9M | 0.68% |
| 49 | LANTHEUS HOLDINGS INC | LNTH | 76,054 | $4.7M | 0.66% |
| 50 | BLUE OWL CAP INC CLASS A | OWL | 247,105 | $4.7M | 0.65% |
| 51 | NXP SEMICONDUCTORS F | NXPI | 18,681 | $4.6M | 0.65% |
| 52 | HONEYWELL INTL INC | 438516106 | 22,428 | $4.6M | 0.65% |
| 53 | CYIENT LTD INR 5.0 | Y4082D131 | 191,241 | $4.6M | 0.64% |
| 54 | PTC INC | PTC | 24,225 | $4.6M | 0.64% |
| 55 | SNAP ON INC | SNA | 15,224 | $4.5M | 0.63% |
| 56 | CENCORA INC | COR | 18,495 | $4.5M | 0.63% |
| 57 | QUALCOMM INC | QCOM | 26,309 | $4.5M | 0.62% |
| 58 | CHAMPIONX CORP | 15872M104 | 124,066 | $4.5M | 0.62% |
| 59 | CIVITAS RES INC | 17888H103 | 58,434 | $4.4M | 0.62% |
| 60 | VALERO ENERGY CORP | VLO | 25,969 | $4.4M | 0.62% |
| 61 | AIR LEASE CORP CLASS A | AIIR | 85,562 | $4.4M | 0.62% |
| 62 | VALARIS LTD F | VAL-WT | 58,421 | $4.4M | 0.62% |
| 63 | APPLIED MATERIALS | 038222105 | 21,092 | $4.3M | 0.61% |
| 64 | GLOBAL PAYMENTS INC | 37940X102 | 32,441 | $4.3M | 0.61% |
| 65 | SMITH A O | AOS | 48,181 | $4.3M | 0.60% |
| 66 | A A R CORP | AIR | 71,550 | $4.3M | 0.60% |
| 67 | PURE STORAGE INC CLASS A | 74624M102 | 82,116 | $4.3M | 0.60% |
| 68 | TJX COMPANIES INC | 872540109 | 42,065 | $4.3M | 0.60% |
| 69 | HDFC BANK LTD INR 1.0 | HDB | 245,280 | $4.3M | 0.60% |
| 70 | HEALTHCARE SVC GROUP | 421906108 | 337,639 | $4.2M | 0.59% |
| 71 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 118,000 | $4.2M | 0.59% |
| 72 | DIAMONDBACK ENERGY | FANG | 21,204 | $4.2M | 0.59% |
| 73 | HARMONIC INC | HLIT | 309,710 | $4.2M | 0.58% |
| 74 | VERINT SYSTEMS INC | 92343X100 | 123,992 | $4.1M | 0.58% |
| 75 | MATRIX SERVICE CO | 576853105 | 313,550 | $4.1M | 0.57% |
| 76 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 59,654 | $4.0M | 0.57% |
| 77 | UNITEDHEALTH GRP INC | UNH | 8,150 | $4.0M | 0.57% |
| 78 | KIRBY CORP | KEX | 41,771 | $4.0M | 0.56% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 56,052 | $4.0M | 0.56% |
| 80 | CHEVRON CORP | CVX | 25,160 | $4.0M | 0.56% |
| 81 | SCHLUMBERGER LTD F | SLB | 72,375 | $4.0M | 0.56% |
| 82 | STERIS PLC F | STE | 17,413 | $3.9M | 0.55% |
| 83 | GXO LOGISTICS INC | GXO | 72,313 | $3.9M | 0.55% |
| 84 | ELEVANCE HEALTH INC | ELV | 7,469 | $3.9M | 0.54% |
| 85 | SYSCO CORP | SYY | 47,007 | $3.8M | 0.54% |
| 86 | LOCKHEED MARTIN CORP | LMT | 8,322 | $3.8M | 0.53% |
| 87 | CHARLES SCHWAB CORP | SCHW-PJ | 51,820 | $3.7M | 0.53% |
| 88 | NEXGEN ENERGY LTD F | NXE | 476,734 | $3.7M | 0.52% |
| 89 | CIENA CORP | CIEN | 74,624 | $3.7M | 0.52% |
| 90 | UNION PACIFIC CORP | UNP | 14,955 | $3.7M | 0.52% |
| 91 | TEXTRON INC | TXT | 38,299 | $3.7M | 0.52% |
| 92 | L3HARRIS TECHNOLOGIES IN | LHX | 17,139 | $3.7M | 0.51% |
| 93 | PROLOGIS INC. REIT | PLDGP | 27,868 | $3.6M | 0.51% |
| 94 | C A E INC F | CAE | 175,001 | $3.6M | 0.51% |
| 95 | ULTA BEAUTY INC. | ULTA | 6,899 | $3.6M | 0.51% |
| 96 | TARGET CORP | TGT | 20,155 | $3.6M | 0.50% |
| 97 | AUTO DATA PROCESSING | ADP | 14,142 | $3.5M | 0.50% |
| 98 | ARCHER-DANIELS-MIDLN | ADM | 56,062 | $3.5M | 0.49% |
| 99 | LYONDELLBASELL INDS F CLASS A | LYB | 34,024 | $3.5M | 0.49% |
| 100 | TETRA TECHNOLOGIES | 88162F105 | 778,369 | $3.4M | 0.48% |
| 101 | STIFEL FINL CO | 860630102 | 43,005 | $3.4M | 0.47% |
| 102 | PROPETRO HOLDING CORP | PUMP | 409,927 | $3.3M | 0.46% |
| 103 | LAS VEGAS SANDS CORP | LVS | 62,775 | $3.2M | 0.46% |
| 104 | UNITED PARCEL SRVC CLASS B | UPS | 21,768 | $3.2M | 0.45% |
| 105 | JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | 750,000 | $3.2M | 0.45% |
| 106 | AON PLC F CLASS A | AON | 9,453 | $3.2M | 0.44% |
| 107 | HARTFORD FINL SVC GP | HIG-PG | 29,372 | $3.0M | 0.42% |
| 108 | VANGUARD S&P 500 ETF | 922908363 | 6,187 | $3.0M | 0.42% |
| 109 | DOW INC | DOW | 49,714 | $2.9M | 0.40% |
| 110 | ENERGY FUELS INC F | UUUU | 453,436 | $2.9M | 0.40% |
| 111 | O S I SYSTEMS INC | OSIS | 19,945 | $2.8M | 0.40% |
| 112 | SELECT WATER SOLUTIONS I CLASS A | WTTR | 307,009 | $2.8M | 0.40% |
| 113 | PATTERSON UTI ENERGY | PTEN | 228,315 | $2.7M | 0.38% |
| 114 | SERVICE CORP INTL | 817565104 | 36,276 | $2.7M | 0.38% |
| 115 | BIOCON LTD INR5 | Y0905C102 | 800,000 | $2.5M | 0.36% |
| 116 | TD SYNNEX CORP | SNX | 21,744 | $2.5M | 0.34% |
| 117 | REGIONAL SAB DE CV NPV | P8008V109 | 248,742 | $2.4M | 0.34% |
| 118 | N-ABLE INC | NABL | 168,952 | $2.2M | 0.31% |
| 119 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $2.2M | 0.30% |
| 120 | STATE BANK OF INDIA INR 1.0 | Y8155P103 | 230,000 | $2.1M | 0.29% |
| 121 | JPMORGAN CHASE & CO | VYLD | 10,017 | $2.0M | 0.28% |
| 122 | QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | 310,000 | $1.9M | 0.27% |
| 123 | SIS LTD INR 5.0 | Y7T669116 | 393,420 | $1.9M | 0.27% |
| 124 | SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | 98,304 | $1.8M | 0.25% |
| 125 | BROADCOM INC | AVGO | 1,321 | $1.8M | 0.25% |
| 126 | GLENMARK PHARMACEUTICALS LT INR 1.0 | Y2711C144 | 150,000 | $1.7M | 0.24% |
| 127 | AMAZON.COM INC | AMZN | 9,114 | $1.6M | 0.23% |
| 128 | CITY UNION BANK LTD INR 1.0 | CHCO | 1,000,000 | $1.6M | 0.23% |
| 129 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | 1,300,000 | $1.6M | 0.22% |
| 130 | HUBSPOT INC | HUBS | 2,484 | $1.6M | 0.22% |
| 131 | ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | 26,000 | $1.5M | 0.22% |
| 132 | HANWHA AEROSPACE CO LTD KRW 5000.0 | Y7470L102 | 10,000 | $1.5M | 0.21% |
| 133 | ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | 200,000 | $1.5M | 0.20% |
| 134 | TIMKEN INDIA LTD INR 10.0 | TKR | 42,159 | $1.4M | 0.20% |
| 135 | MINISO GROUP HOLDING LT USD 0.00001 | MSOGF | 278,000 | $1.4M | 0.20% |
| 136 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $1.4M | 0.20% |
| 137 | PFIZER INC | PFE | 50,430 | $1.4M | 0.20% |
| 138 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 10,007 | $1.4M | 0.19% |
| 139 | BAIDU INC USD 0.000001 | BAIDF | 99,000 | $1.3M | 0.18% |
| 140 | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | Y7682X100 | 240,000 | $1.2M | 0.17% |
| 141 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 222,010 | $1.2M | 0.17% |
| 142 | ABBOTT LABORATORIES | ABLZF | 10,065 | $1.1M | 0.16% |
| 143 | SYNOPSYS INC | SNPS | 1,999 | $1.1M | 0.16% |
| 144 | AXIS BANK LTD INR 2.0 | Y0487S137 | 90,000 | $1.1M | 0.16% |
| 145 | ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | 233,169 | $1.1M | 0.16% |
| 146 | LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | 100,000 | $1.1M | 0.15% |
| 147 | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | 410,800 | $1.1M | 0.15% |
| 148 | JOINN LABORATORIES CHI CNY 1.0 144A | Y444TU113 | 924,700 | $1.1M | 0.15% |
| 149 | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | 454,966 | $1.1M | 0.15% |
| 150 | DRAGON CAP ETF DCVFMVN DIAMOND | MM002P73K | 850,000 | $1.1M | 0.15% |
| 151 | KRISHNA INSTITUTE OF INR 10.0 144A | Y4S65L100 | 43,089 | $1.1M | 0.15% |
| 152 | OVCTEK CHINA INC CNY 1.0 | Y0483P103 | 419,790 | $1.1M | 0.15% |
| 153 | SAMSUNG SDI CO LTD KRW 5000.0 | Y74866107 | 3,000 | $1.0M | 0.15% |
| 154 | NCINO INC NEW | NCNO | 27,720 | $1.0M | 0.15% |
| 155 | DYNATRACE INC | DT | 22,068 | $1.0M | 0.14% |
| 156 | REALTY INCOME CORP REIT | O | 18,285 | $989,219 | 0.14% |
| 157 | ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | 9,000 | $936,460 | 0.13% |
| 158 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,652 | $893,857 | 0.13% |
| 159 | NAGACORP LTD USD 0.0125 | G6382M109 | 2,036,831 | $890,054 | 0.12% |
| 160 | AMPLITUDE INC CLASS A | AMPL | 80,376 | $874,491 | 0.12% |
| 161 | BRAZE INC CLASS A | BRZE | 19,504 | $864,027 | 0.12% |
| 162 | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 237545108 | 19,454 | $861,423 | 0.12% |
| 163 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 1,082,422 | $823,309 | 0.12% |
| 164 | HAINAN MEILAN INTERNATIONAL CNY 1.0 | Y3245V103 | 900,000 | $808,413 | 0.11% |
| 165 | CLEAR SECURE INC | YOU | 37,865 | $805,389 | 0.11% |
| 166 | CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | 10,000,000 | $800,274 | 0.11% |
| 167 | INTERNTNL PAPER | 460146103 | 20,185 | $787,619 | 0.11% |
| 168 | HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | 26,972 | $785,059 | 0.11% |
| 169 | VIETNAM DAIRY PRODUCTS VND 10000.0 | Y9365V104 | 280,300 | $764,197 | 0.11% |
| 170 | UNIVERSAL ROBINA CORP PHP 1.0 | Y9297P100 | 400,000 | $748,910 | 0.11% |
| 171 | INTUIT INC | INTU | 1,151 | $748,150 | 0.10% |
| 172 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $731,629 | 0.10% |
| 173 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,800 | $680,636 | 0.10% |
| 174 | PROCTER & GAMBLE | 742718109 | 4,018 | $651,921 | 0.09% |
| 175 | AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | 6,000,000 | $650,898 | 0.09% |
| 176 | ISHARES 20 PLS YEAR TREASURY BND ETF | 45866F104 | 6,819 | $645,234 | 0.09% |
| 177 | META PLATFORMS INC CLASS A | META | 1,326 | $643,879 | 0.09% |
| 178 | 1/100 BERKSHIRE HTWY CLASS A | BRK-A | 100 | $634,440 | 0.09% |
| 179 | INTERCONTINENTAL EXC | ASMLF | 4,362 | $599,470 | 0.08% |
| 180 | MSCI INC | MSCI | 1,069 | $599,121 | 0.08% |
| 181 | THE COCA-COLA CO | KO | 9,330 | $570,809 | 0.08% |
| 182 | CVS HEALTH CORP | CVS | 6,833 | $545,000 | 0.08% |
| 183 | BANK OF AMERICA CORP | 060505104 | 14,000 | $530,880 | 0.07% |
| 184 | PARADISE CO LTD KRW 500.0 | Y6727J100 | 50,000 | $528,134 | 0.07% |
| 185 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 6,000,000 | $512,771 | 0.07% |
| 186 | AMER ELECTRIC PWR CO | 025537101 | 5,659 | $487,240 | 0.07% |
| 187 | MERCK & CO. INC. | MRK | 3,678 | $485,312 | 0.07% |
| 188 | SEMPRA | SREA | 6,642 | $477,095 | 0.07% |
| 189 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 155,000 | $472,698 | 0.07% |
| 190 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,720 | $468,921 | 0.07% |
| 191 | NETFLIX INC | NFLX | 767 | $465,822 | 0.07% |
| 192 | HERSHEY CO | HSY | 2,339 | $454,936 | 0.06% |
| 193 | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | Y2732C107 | 100,000,000 | $435,193 | 0.06% |
| 194 | PEPSICO INC | PEP | 2,452 | $429,125 | 0.06% |
| 195 | BLACKSTONE INC | BX | 3,242 | $425,902 | 0.06% |
| 196 | COSMO FIRST LIMITED INR 10.0 | Y1765G118 | 70,722 | $425,422 | 0.06% |
| 197 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 9,589 | $411,080 | 0.06% |
| 198 | TECHNOLOGY SELECT SECTOR SPDR ETF | 78464A102 | 1,953 | $406,751 | 0.06% |
| 199 | CIBANCO SA CBFI (MACQUARIE) 144A/RE | P3515D155 | 209,463 | $406,028 | 0.06% |
| 200 | CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | 80,000 | $405,344 | 0.06% |
| 201 | HAIER SMART HOME CO LTD CNY 1.0 | Y298BN100 | 126,332 | $393,050 | 0.06% |
| 202 | MCDONALDS CORP | MCD | 1,383 | $389,937 | 0.05% |
| 203 | HANGCHA GROUP CO LTD CNY 1.0 | Y30038106 | 100,000 | $379,387 | 0.05% |
| 204 | BEIJING ROBOROCK TECHNOLOGY CNY 1.0 | Y077C9108 | 8,000 | $379,188 | 0.05% |
| 205 | ABBVIE INC | ABBV | 2,070 | $376,947 | 0.05% |
| 206 | AIRPORTS CORP OF VIETNA VND 10000.0 | AIIR | 110,000 | $373,099 | 0.05% |
| 207 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,085 | $355,446 | 0.05% |
| 208 | SPDR S&P 500 ETF | SPY | 668 | $349,411 | 0.05% |
| 209 | BANK OF NY MELLON CO | 064058100 | 6,063 | $349,350 | 0.05% |
| 210 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,340 | $343,818 | 0.05% |
| 211 | VISA INC CLASS A | V | 1,227 | $342,431 | 0.05% |
| 212 | HOME DEPOT INC | HD | 882 | $338,335 | 0.05% |
| 213 | ENTERPRISE PRODS PART LP | 293792107 | 11,204 | $326,933 | 0.05% |
| 214 | ACCENTURE PLC F CLASS A | ACN | 939 | $325,467 | 0.05% |
| 215 | NASDAQ INC | NDAQ | 5,151 | $325,028 | 0.05% |
| 216 | ENBRIDGE INC F | ENNPF | 8,968 | $324,462 | 0.05% |
| 217 | ADVANCED MICRO DEVICE IN | AMD | 1,784 | $321,994 | 0.05% |
| 218 | ANJOY FOODS GROUP CO LTD CNY 1.0 | Y265F3109 | 28,000 | $320,196 | 0.04% |
| 219 | NHN KCP CORP KRW 500.0 | Y7871J102 | 34,776 | $319,797 | 0.04% |
| 220 | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 921937819 | 3,619 | $291,352 | 0.04% |
| 221 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 295 | $286,289 | 0.04% |
| 222 | CHINA LESSO GROUP HOLDINGS HKD 0.05 | G2157Q102 | 581,000 | $275,414 | 0.04% |
| 223 | JOHNSON & JOHNSON | JNJ | 1,733 | $274,143 | 0.04% |
| 224 | ANALOG DEVICES INC | ADI | 1,379 | $272,752 | 0.04% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 4,245 | $271,298 | 0.04% |
| 226 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 2,324 | $269,179 | 0.04% |
| 227 | ISHARES CORE S&P 500 ETF | 464287900 | 498 | $261,814 | 0.04% |
| 228 | STRYKER CORP | SYK | 719 | $257,309 | 0.04% |
| 229 | GENERAL DYNAMICS CO | GD | 880 | $248,591 | 0.03% |
| 230 | CINTAS CORP | CTAS | 356 | $244,583 | 0.03% |
| 231 | AMPHENOL CORP CLASS A | 032095101 | 2,104 | $242,696 | 0.03% |
| 232 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 933 | $242,487 | 0.03% |
| 233 | CSX CORP | CSX | 6,458 | $239,398 | 0.03% |
| 234 | REPUBLIC SERVICES | 760759100 | 1,248 | $238,917 | 0.03% |
| 235 | LG H plus H CO LTD CUM PFD | Y5275R118 | 1,900 | $237,244 | 0.03% |
| 236 | MOODYS CORP | MCO | 584 | $229,530 | 0.03% |
| 237 | BOOKING HOLDINGS INC | BKNG | 63 | $228,556 | 0.03% |
| 238 | MEDTRONIC PLC F | MDT | 2,597 | $226,329 | 0.03% |
| 239 | SOUTHERN CO | SOMN | 3,127 | $224,331 | 0.03% |
| 240 | COLGATE-PALMOLIVE CO | CL | 2,487 | $223,954 | 0.03% |
| 241 | DUKE ENERGY CORP | DUKB | 2,315 | $223,884 | 0.03% |
| 242 | ADOBE INC | ADBE | 432 | $217,987 | 0.03% |
| 243 | REGIONS FINL CO | RF-PF | 10,280 | $216,291 | 0.03% |
| 244 | AMETEK INC | AME | 1,174 | $214,725 | 0.03% |
| 245 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 500 | $210,260 | 0.03% |
| 246 | UNIVEST FINL CORP | UVSP | 9,884 | $205,785 | 0.03% |
| 247 | GILEAD SCIENCES INC | DUKB | 2,738 | $200,559 | 0.03% |
| 248 | EAGLE PHARMACEUTICAL | 269796108 | 12,000 | $62,880 | 0.01% |
| 249 | WESTERN URANIUM & VANA F | 95985D100 | 19,043 | $26,356 | 0.00% |
| 250 | DENISON MINES CORP F | DNN | 12,877 | $25,110 | 0.00% |