13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001376474-24-000608
Total Value
$712.5M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,306 | $15.6M | 2.19% |
| 2 | GAMBLING COM GROUP LTD F | GAMB | 1,344,673 | $13.5M | 1.89% |
| 3 | CAMECO CORP F | CCJ | 273,739 | $13.1M | 1.83% |
| 4 | LINDE PLC F | LIN | 24,087 | $11.5M | 1.61% |
| 5 | ALPHABET INC CLASS A | GOOG | 63,699 | $10.6M | 1.48% |
| 6 | APPLE INC | AAPL | 43,357 | $10.1M | 1.42% |
| 7 | RTX CORP | RTX | 68,293 | $8.3M | 1.16% |
| 8 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 346,091 | $7.6M | 1.07% |
| 9 | NVIDIA CORP | NVDA | 60,691 | $7.4M | 1.03% |
| 10 | INFO EDGE INDIA LTD INR 10.0 | Y40353107 | 76,437 | $7.4M | 1.03% |
| 11 | ENTERGY CORP NEW | ENO | 55,263 | $7.3M | 1.02% |
| 12 | LANTHEUS HLDGS INC | LNTH | 65,336 | $7.2M | 1.01% |
| 13 | SNOWFLAKE INC CLASS A | SNOW | 62,383 | $7.2M | 1.01% |
| 14 | PARKER-HANNIFIN CORP | PH | 11,304 | $7.1M | 1.00% |
| 15 | ZOMATO LTD INR 1.0 | Y9899X105 | 2,173,513 | $7.1M | 0.99% |
| 16 | FRESHWORKS INC CLASS A | FRSH | 611,509 | $7.0M | 0.99% |
| 17 | AMAZON.COM INC | AMZN | 35,620 | $6.6M | 0.93% |
| 18 | ELASTIC N V F | ESTC | 84,797 | $6.5M | 0.91% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 93,550 | $6.4M | 0.89% |
| 20 | ATLASSIAN CORP CLASS A | TEAM | 38,072 | $6.0M | 0.85% |
| 21 | SENTINELONE INC CLASS A | S | 252,095 | $6.0M | 0.85% |
| 22 | SPRINKLR INC CLASS A | CXM | 774,578 | $6.0M | 0.84% |
| 23 | BLACKLINE INC | BL | 108,543 | $6.0M | 0.84% |
| 24 | APPIAN CORP CLASS A | APPN | 174,875 | $6.0M | 0.84% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 6,703 | $5.9M | 0.83% |
| 26 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 1,726,096 | $5.9M | 0.82% |
| 27 | MASTERCARD INC CLASS A | MA | 11,847 | $5.9M | 0.82% |
| 28 | FLUOR CORP NEW | FLR | 122,001 | $5.8M | 0.82% |
| 29 | JABIL INC | JBL | 44,808 | $5.4M | 0.75% |
| 30 | TAKE-TWO INTERACTIVE SOF | TTWO | 34,921 | $5.4M | 0.75% |
| 31 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 130,460 | $5.3M | 0.75% |
| 32 | SEAGATE TECHNOLOGY HLD F | SE | 48,500 | $5.3M | 0.75% |
| 33 | JFROG LTD F | FROG | 182,419 | $5.3M | 0.74% |
| 34 | APPLIED MATLS INC | 038222105 | 25,897 | $5.2M | 0.73% |
| 35 | PAYLOCITY HLDG CORP | PCTY | 31,670 | $5.2M | 0.73% |
| 36 | UIPATH INC CLASS A | PATH | 402,655 | $5.2M | 0.72% |
| 37 | BLUE OWL CAP INC CLASS A | OWL | 265,944 | $5.1M | 0.72% |
| 38 | HDFC BANK LTD INR 1.0 | HDB | 245,280 | $5.1M | 0.71% |
| 39 | QUALCOMM INC | QCOM | 29,740 | $5.1M | 0.71% |
| 40 | LOCKHEED MARTIN CORP | LMT | 8,622 | $5.0M | 0.71% |
| 41 | CARLYLE GROUP INC | CGABL | 116,851 | $5.0M | 0.71% |
| 42 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 64,491 | $5.0M | 0.71% |
| 43 | AAR CORP | AIR | 75,722 | $4.9M | 0.69% |
| 44 | PAYCOM SOFTWARE INC | PAYC | 29,226 | $4.9M | 0.68% |
| 45 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 110,000 | $4.8M | 0.68% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 23,175 | $4.8M | 0.68% |
| 47 | NXP SEMICONDUCTORS N V F | NXPI | 20,002 | $4.8M | 0.67% |
| 48 | MCKESSON CORP | MCK | 9,636 | $4.8M | 0.67% |
| 49 | TJX COS INC NEW | 872540109 | 40,342 | $4.7M | 0.67% |
| 50 | HONEYWELL INTL INC | 438516106 | 22,632 | $4.7M | 0.66% |
| 51 | ELI LILLY AND CO | LLY | 5,280 | $4.7M | 0.66% |
| 52 | HARMONIC INC | HLIT | 319,611 | $4.7M | 0.65% |
| 53 | OKTA INC CLASS A | OKTA | 62,502 | $4.6M | 0.65% |
| 54 | KIRBY CORP | KEX | 37,885 | $4.6M | 0.65% |
| 55 | PTC INC | PTC | 25,515 | $4.6M | 0.65% |
| 56 | AUTOMATIC DATA PROCESSIN | ADP | 16,281 | $4.5M | 0.63% |
| 57 | STIFEL FINL CORP | 860630102 | 47,895 | $4.5M | 0.63% |
| 58 | ZSCALER INC | ZS | 26,157 | $4.5M | 0.63% |
| 59 | CENCORA INC | COR | 19,754 | $4.4M | 0.62% |
| 60 | PAGERDUTY INC | PD | 237,799 | $4.4M | 0.62% |
| 61 | SNAP ON INC | SNA | 15,081 | $4.4M | 0.61% |
| 62 | TETRA TECHNOLOGIES INC D | 88162F105 | 1,401,932 | $4.3M | 0.61% |
| 63 | NEUROCRINE BIOSCIENCES I | NBIX | 37,531 | $4.3M | 0.61% |
| 64 | L3HARRIS TECHNOLOGIES IN | LHX | 18,175 | $4.3M | 0.61% |
| 65 | ENERGY FUELS INC F | UUUU | 785,521 | $4.3M | 0.61% |
| 66 | AON PLC F CLASS A | AON | 12,438 | $4.3M | 0.60% |
| 67 | CYIENT LTD INR 5.0 | Y4082D131 | 191,241 | $4.3M | 0.60% |
| 68 | N-ABLE INC | NABL | 324,864 | $4.2M | 0.60% |
| 69 | CAE INC F | CAE | 224,392 | $4.2M | 0.59% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 58,303 | $4.2M | 0.59% |
| 71 | BILL HOLDINGS INC | BILL | 79,365 | $4.2M | 0.59% |
| 72 | ADVANCED MICRO DEVICE IN | AMD | 25,432 | $4.2M | 0.59% |
| 73 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 118,000 | $4.2M | 0.58% |
| 74 | AIR LEASE CORP CLASS A | AIIR | 90,109 | $4.1M | 0.57% |
| 75 | NOV INC | NOV | 254,118 | $4.1M | 0.57% |
| 76 | SMITH A O CORP | AOS | 45,015 | $4.0M | 0.57% |
| 77 | CIVITAS RES INC | 17888H103 | 78,870 | $4.0M | 0.56% |
| 78 | UNION PAC CORP | UNP | 16,203 | $4.0M | 0.56% |
| 79 | CHEVRON CORP NEW | CVX | 27,019 | $4.0M | 0.56% |
| 80 | ELEVANCE HEALTH INC | ELV | 7,560 | $3.9M | 0.55% |
| 81 | OSI SYS INC | OSIS | 25,774 | $3.9M | 0.55% |
| 82 | PURE STORAGE INC CLASS A | 74624M102 | 77,712 | $3.9M | 0.55% |
| 83 | HEALTHCARE SVCS GROUP IN | 421906108 | 347,581 | $3.9M | 0.54% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 22,512 | $3.9M | 0.54% |
| 85 | HARTFORD FINL SVCS GROUP | HIG-PG | 32,955 | $3.9M | 0.54% |
| 86 | GXO LOGISTICS INC | GXO | 74,348 | $3.9M | 0.54% |
| 87 | MATRIX SVC CO | 576853105 | 335,444 | $3.9M | 0.54% |
| 88 | VALARIS LTD F | VAL-WT | 69,202 | $3.9M | 0.54% |
| 89 | BOEING CO | BA-PA | 24,981 | $3.8M | 0.53% |
| 90 | SELECT WATER SOLUTIONS I CLASS A | WTTR | 340,382 | $3.8M | 0.53% |
| 91 | VALERO ENERGY CORP NEW | VLO | 27,887 | $3.8M | 0.53% |
| 92 | SYSCO CORP | SYY | 47,661 | $3.7M | 0.52% |
| 93 | SCHRODINGER INC | SDGR | 197,668 | $3.7M | 0.51% |
| 94 | AMGEN INC | AMGN | 10,973 | $3.5M | 0.50% |
| 95 | UNITED PARCEL SVC INC CLASS B | UPS | 25,916 | $3.5M | 0.50% |
| 96 | ZOOMINFO TECHNOLOGIES IN | GTM | 341,650 | $3.5M | 0.49% |
| 97 | INTERACTIVE BROKERS GROU CLASS A | 45841N107 | 25,067 | $3.5M | 0.49% |
| 98 | DOW INC | DOW | 63,875 | $3.5M | 0.49% |
| 99 | TEXTRON INC | TXT | 39,323 | $3.5M | 0.49% |
| 100 | BIOCON LTD INR5 | Y0905C102 | 800,000 | $3.5M | 0.49% |
| 101 | MICRON TECHNOLOGY INC | MU | 33,028 | $3.4M | 0.48% |
| 102 | LYONDELLBASELL INDUSTR F CLASS A | LYB | 35,663 | $3.4M | 0.48% |
| 103 | VANGUARD S&P 500 ETF | 922908363 | 6,479 | $3.4M | 0.48% |
| 104 | PROPETRO HLDG CORP | PUMP | 446,234 | $3.4M | 0.48% |
| 105 | AIRBNB INC CLASS A | ABNB | 26,903 | $3.4M | 0.48% |
| 106 | TARGET CORP | TGT | 21,673 | $3.4M | 0.47% |
| 107 | VERINT SYS INC | 92343X100 | 133,124 | $3.4M | 0.47% |
| 108 | ARCHER-DANIELS MIDLAND C | ADM | 56,371 | $3.4M | 0.47% |
| 109 | NEXGEN ENERGY LTD F | NXE | 490,040 | $3.2M | 0.45% |
| 110 | PROLOGIS INC REIT | PLDGP | 25,048 | $3.2M | 0.44% |
| 111 | SERVICE CORP INTL | 817565104 | 39,884 | $3.1M | 0.44% |
| 112 | SCHLUMBERGER LTD F | SLB | 74,887 | $3.1M | 0.44% |
| 113 | JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | 750,000 | $3.1M | 0.44% |
| 114 | TD SYNNEX CORP | SNX | 25,586 | $3.1M | 0.43% |
| 115 | ASANA INC CLASS A | ASAN | 261,323 | $3.0M | 0.43% |
| 116 | QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | 310,000 | $2.9M | 0.40% |
| 117 | CONFLUENT INC CLASS A | 20717M103 | 137,498 | $2.8M | 0.39% |
| 118 | BROADCOM INC | AVGO | 15,150 | $2.6M | 0.37% |
| 119 | AXIS BANK LTD INR 2.0 | Y0487S137 | 170,000 | $2.5M | 0.35% |
| 120 | PATTERSON-UTI ENERGY INC | PTEN | 316,822 | $2.4M | 0.34% |
| 121 | JPMORGAN CHASE & CO | VYLD | 11,410 | $2.4M | 0.34% |
| 122 | FIVE9 INC | FIVN | 77,920 | $2.2M | 0.31% |
| 123 | INFOSYS LTD INR 5.0 | INFY | 100,000 | $2.2M | 0.31% |
| 124 | SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | 98,304 | $2.2M | 0.30% |
| 125 | STATE BANK OF INDIA INR 1.0 | Y8155P103 | 230,000 | $2.2M | 0.30% |
| 126 | CITY UNION BANK LTD INR 1.0 | CHCO | 1,000,000 | $2.0M | 0.27% |
| 127 | SIS LTD INR 5.0 | Y7T669116 | 393,420 | $2.0M | 0.27% |
| 128 | TIMKEN INDIA LTD INR 10.0 | TKR | 42,159 | $1.9M | 0.26% |
| 129 | ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | 26,000 | $1.9M | 0.26% |
| 130 | ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | 200,000 | $1.9M | 0.26% |
| 131 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $1.8M | 0.26% |
| 132 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $1.7M | 0.23% |
| 133 | DRAGON CAP ETF DCVFMVN DIAMOND | Y93674110 | 1,143,400 | $1.6M | 0.22% |
| 134 | FPT CORP VND 10000.0 | Y26333107 | 277,750 | $1.5M | 0.21% |
| 135 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | 995,000 | $1.5M | 0.21% |
| 136 | ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | 180,000 | $1.5M | 0.21% |
| 137 | PFIZER INC | PFE | 50,753 | $1.5M | 0.21% |
| 138 | REGIONAL SAB DE CV NPV | P8008V109 | 248,742 | $1.5M | 0.20% |
| 139 | KRISHNA INSTITUTE OF M INR 2.0 144A | Y4S65L126 | 215,445 | $1.4M | 0.20% |
| 140 | HANWHA AEROSPACE CO LTD KRW 5000.0 | Y7470L102 | 6,301 | $1.4M | 0.20% |
| 141 | VIETNAM DAIRY PRODUCTS VND 10000.0 | Y9365V104 | 500,300 | $1.4M | 0.20% |
| 142 | INFOSYS LTD INR 5.0 ADR | INFY | 60,000 | $1.3M | 0.19% |
| 143 | MINISO GROUP HOLDI USD 0.00001 144A | MSOGF | 278,000 | $1.3M | 0.19% |
| 144 | LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | 100,000 | $1.2M | 0.17% |
| 145 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 226,450 | $1.2M | 0.16% |
| 146 | REALTY INCOME CORP REIT | O | 18,285 | $1.2M | 0.16% |
| 147 | OVCTEK CHINA INC CNY 1.0 | Y0483P103 | 387,690 | $1.1M | 0.16% |
| 148 | VINH HOAN CORP VND 10000.0 | Y9375V102 | 370,000 | $1.1M | 0.15% |
| 149 | ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | 8,000 | $1.1M | 0.15% |
| 150 | HINDUSTAN UNILEVER LTD INR 1.0 | Y3222L102 | 30,000 | $1.1M | 0.15% |
| 151 | META PLATFORMS INC CLASS A | META | 1,831 | $1.0M | 0.15% |
| 152 | CMC CORP/VIETNAM VND 10000.0 | Y16684105 | 500,000 | $1.0M | 0.15% |
| 153 | ABBOTT LABS | ABLZF | 9,062 | $1.0M | 0.14% |
| 154 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 1,082,422 | $1.0M | 0.14% |
| 155 | BAIDU INC USD 0.000001 | BAIDF | 75,000 | $1.0M | 0.14% |
| 156 | SYNOPSYS INC | SNPS | 1,999 | $1.0M | 0.14% |
| 157 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,652 | $995,508 | 0.14% |
| 158 | HANGCHA GROUP CO LTD CNY 1.0 | Y30038106 | 317,840 | $984,855 | 0.14% |
| 159 | NAGACORP LTD USD 0.0125 | G6382M109 | 2,036,831 | $978,098 | 0.14% |
| 160 | GEMADEPT CORP VND 10000.0 | Y2690B109 | 300,000 | $952,574 | 0.13% |
| 161 | POONGSAN CORP KRW 5000.0 | Y7021M104 | 20,000 | $937,524 | 0.13% |
| 162 | MASAN GROUP CORP VND 10000.0 | Y5825M106 | 300,000 | $924,485 | 0.13% |
| 163 | INTUIT | INTU | 1,479 | $918,459 | 0.13% |
| 164 | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | 399,300 | $908,884 | 0.13% |
| 165 | VIETNAM JOINT STOCK COM VND 10000.0 | Y9366L105 | 600,000 | $902,503 | 0.13% |
| 166 | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | Y2732C107 | 200,000,000 | $871,861 | 0.12% |
| 167 | KHANG DIEN HOUSE TRADIN VND 10000.0 | Y4752M106 | 540,400 | $855,752 | 0.12% |
| 168 | CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | 10,000,000 | $845,311 | 0.12% |
| 169 | HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | 20,072 | $842,934 | 0.12% |
| 170 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $814,067 | 0.11% |
| 171 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 6,007 | $802,036 | 0.11% |
| 172 | CLEAR SECURE INC CLASS A | YOU | 24,080 | $798,011 | 0.11% |
| 173 | NETFLIX INC | NFLX | 1,079 | $765,302 | 0.11% |
| 174 | PETROVIETNAM TECHNICAL VND 10000.0 | Y6807J103 | 450,000 | $743,741 | 0.10% |
| 175 | UNIVERSAL ROBINA CORP PHP 1.0 | Y9297P100 | 400,000 | $740,219 | 0.10% |
| 176 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,795 | $720,345 | 0.10% |
| 177 | PROCTER & GAMBLE CO | 742718109 | 4,143 | $717,568 | 0.10% |
| 178 | ISHARES 20 PLS YEAR TREASURY BND ETF | 45866F104 | 7,250 | $711,233 | 0.10% |
| 179 | SAIGON BEER ALCOHOL BEV VND 10000.0 | Y7397K112 | 300,000 | $705,882 | 0.10% |
| 180 | INTERCONTINENTAL EXCHANG | ASMLF | 4,362 | $700,712 | 0.10% |
| 181 | HUBSPOT INC | HUBS | 1,318 | $700,649 | 0.10% |
| 182 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 100 | $691,180 | 0.10% |
| 183 | MERCK & CO. INC. | MRK | 6,024 | $684,085 | 0.10% |
| 184 | THE COCA-COLA CO | KO | 9,330 | $670,454 | 0.09% |
| 185 | DYNATRACE INC | DT | 12,448 | $665,595 | 0.09% |
| 186 | COSMO FIRST LIMITED INR 10.0 | Y1765G118 | 70,722 | $663,621 | 0.09% |
| 187 | DOCEBO INC F | DCBO | 14,466 | $639,397 | 0.09% |
| 188 | MSCI INC | MSCI | 1,058 | $616,740 | 0.09% |
| 189 | AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | 6,000,000 | $614,266 | 0.09% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 5,782 | $593,233 | 0.08% |
| 191 | TNG INVESTMENT plus TRADIN VND 10000.0 | Y8842Z100 | 551,520 | $592,718 | 0.08% |
| 192 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,399 | $585,735 | 0.08% |
| 193 | SEMPRA | SREA | 6,853 | $573,116 | 0.08% |
| 194 | HA DO GROUP JSC VND 10000.0 | Y2980P107 | 500,000 | $568,898 | 0.08% |
| 195 | BANK OF AMERICA CORP | 060505104 | 14,000 | $555,520 | 0.08% |
| 196 | MOBILE WORLD INVESTMENT VND 10000.0 | Y604K2105 | 200,000 | $554,447 | 0.08% |
| 197 | NCINO INC NEW | NCNO | 17,488 | $552,446 | 0.08% |
| 198 | QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | 280,000 | $536,861 | 0.08% |
| 199 | AMERICAN EXPRESS CO | AXP | 1,936 | $525,043 | 0.07% |
| 200 | MILITARY COMMERCIAL JOI VND 10000.0 | Y6050Q101 | 500,000 | $523,102 | 0.07% |
| 201 | CORNING INC | GLW | 11,529 | $520,534 | 0.07% |
| 202 | CISCO SYS INC | CSCO | 9,695 | $515,968 | 0.07% |
| 203 | STRYKER CORP | SYK | 1,379 | $498,178 | 0.07% |
| 204 | BLACKSTONE INC | BX | 3,242 | $496,447 | 0.07% |
| 205 | DIGIWORLD CORP VND 10000.0 | Y20711100 | 260,000 | $495,868 | 0.07% |
| 206 | INTERNTNL PAPER CO CLASS EQUITY | 460146103 | 10,093 | $493,043 | 0.07% |
| 207 | AMPLITUDE INC CLASS A | AMPL | 53,690 | $481,599 | 0.07% |
| 208 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 6,000,000 | $481,505 | 0.07% |
| 209 | CIBANCO SA CBFI (MACQUARIE) 144A/RE | P3515D155 | 296,958 | $476,902 | 0.07% |
| 210 | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 572 | $476,619 | 0.07% |
| 211 | SPDR S&P 500 ETF | SPY | 828 | $475,099 | 0.07% |
| 212 | PARADISE CO LTD KRW 500.0 | Y6727J100 | 50,000 | $461,497 | 0.06% |
| 213 | HOA PHAT GROUP JSC VND 10000.0 | Y3231H100 | 430,000 | $461,245 | 0.06% |
| 214 | DASSAULT SYS S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 237545108 | 11,449 | $454,067 | 0.06% |
| 215 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 155,000 | $452,072 | 0.06% |
| 216 | BANK NEW YORK MELLON COR | 064058100 | 6,198 | $445,388 | 0.06% |
| 217 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,391 | $443,142 | 0.06% |
| 218 | TECHNOLOGY SELECT SECTOR SPDR ETF | 78464A102 | 1,953 | $440,909 | 0.06% |
| 219 | ORACLE CORP | ORCL-PD | 2,582 | $439,973 | 0.06% |
| 220 | MONDELEZ INTL INC CLASS A | 609207105 | 5,856 | $431,412 | 0.06% |
| 221 | VIETJET AVIATION JSC VND 10000.0 | Y9368Y105 | 100,000 | $427,437 | 0.06% |
| 222 | MCDONALDS CORP | MCD | 1,383 | $421,137 | 0.06% |
| 223 | PEPSICO INC | PEP | 2,452 | $416,963 | 0.06% |
| 224 | ABBVIE INC | ABBV | 2,092 | $413,128 | 0.06% |
| 225 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 4,877 | $408,477 | 0.06% |
| 226 | GELEX GROUP JSC VND 10000.0 | Y93687104 | 450,000 | $398,432 | 0.06% |
| 227 | VIETCAP SECURITIES JSC VND 10000.0 | Y9369U102 | 260,000 | $388,439 | 0.05% |
| 228 | COGNIZANT TECHNOLOGY SOLUT USD 0.01 | CTSH | 5,000 | $385,900 | 0.05% |
| 229 | CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | 80,000 | $382,321 | 0.05% |
| 230 | NASDAQ INC | NDAQ | 5,151 | $376,075 | 0.05% |
| 231 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 3,119 | $373,102 | 0.05% |
| 232 | ENBRIDGE INC F | ENNPF | 8,968 | $364,190 | 0.05% |
| 233 | BRAZE INC CLASS A | BRZE | 11,157 | $360,817 | 0.05% |
| 234 | HOME DEPOT INC | HD | 882 | $357,386 | 0.05% |
| 235 | CVS HEALTH CORP | CVS | 5,500 | $345,840 | 0.05% |
| 236 | ISHARES CORE S&P 500 ETF | 464287900 | 582 | $335,709 | 0.05% |
| 237 | IBM CORP | INTR | 1,500 | $331,620 | 0.05% |
| 238 | VISA INC CLASS A | V | 1,205 | $331,315 | 0.05% |
| 239 | ENTERPRISE PRODS PART LP | 293792107 | 11,204 | $326,148 | 0.05% |
| 240 | AMETEK INC NEW | AME | 1,707 | $293,109 | 0.04% |
| 241 | SOUTHERN CO | SOMN | 3,246 | $292,724 | 0.04% |
| 242 | ISHARES 7-10 YEAR TRSURY BOND ETF | 464287440 | 2,915 | $286,019 | 0.04% |
| 243 | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 2,369 | $282,077 | 0.04% |
| 244 | JOHNSON & JOHNSON | JNJ | 1,733 | $280,850 | 0.04% |
| 245 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 3,361 | $279,471 | 0.04% |
| 246 | UNIVEST FINL CORP | UVSP | 9,884 | $278,136 | 0.04% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 2,412 | $278,104 | 0.04% |
| 248 | MOODYS CORP | MCO | 584 | $277,161 | 0.04% |
| 249 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,501 | $276,698 | 0.04% |
| 250 | HERSHEY CO | HSY | 1,426 | $273,478 | 0.04% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 551 | $270,690 | 0.04% |
| 252 | NEWMONT CORP | NEMCL | 5,000 | $267,250 | 0.04% |
| 253 | PUBLIC SVC ENTERPRISE GR | 744573106 | 2,897 | $258,441 | 0.04% |
| 254 | COLGATE PALMOLIVE CO | CL | 2,487 | $258,175 | 0.04% |
| 255 | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 2,225 | $255,920 | 0.04% |
| 256 | MEDTRONIC PLC F | MDT | 2,822 | $254,065 | 0.04% |
| 257 | REPUBLIC SVCS INC | 760759100 | 1,248 | $250,648 | 0.04% |
| 258 | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,419 | $246,438 | 0.03% |
| 259 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 833 | $235,872 | 0.03% |
| 260 | GENERAL DYNAMICS CORP | GD | 780 | $235,716 | 0.03% |
| 261 | VERISK ANALYTICS INC CLASS A | VRSK | 875 | $234,465 | 0.03% |
| 262 | ILLINOIS TOOL WKS INC | 452308109 | 889 | $232,980 | 0.03% |
| 263 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,500 | $232,830 | 0.03% |
| 264 | LG H plus H CO LTD CUM PFD | Y5275R118 | 1,900 | $232,614 | 0.03% |
| 265 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 500 | $230,130 | 0.03% |
| 266 | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 78467X109 | 542 | $229,331 | 0.03% |
| 267 | XCEL ENERGY INC | XELLL | 3,497 | $228,354 | 0.03% |
| 268 | S&P GLOBAL INC | SPGI | 440 | $227,313 | 0.03% |
| 269 | WEC ENERGY GROUP INC | WEC | 2,360 | $226,985 | 0.03% |
| 270 | CSX CORP | CSX | 6,543 | $225,930 | 0.03% |
| 271 | AVALONBAY CMNTYS INC REIT | AWX | 999 | $225,025 | 0.03% |
| 272 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 455 | $222,173 | 0.03% |
| 273 | AMEREN CORP | AEE | 2,519 | $220,312 | 0.03% |
| 274 | KROGER CO | KR | 3,812 | $218,428 | 0.03% |
| 275 | MANULIFE FINL CORP F | 56501R106 | 7,390 | $218,375 | 0.03% |
| 276 | CONSOLIDATED EDISON INC | CWCO | 2,088 | $217,423 | 0.03% |
| 277 | DTE ENERGY CO | DTK | 1,685 | $216,371 | 0.03% |
| 278 | ADOBE INC | ADBE | 415 | $214,879 | 0.03% |
| 279 | SENSIENT TECHNOLOGIES CO | SXT | 2,667 | $213,947 | 0.03% |
| 280 | ALLIANT ENERGY CORP | LNT | 3,463 | $210,169 | 0.03% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 2,500 | $209,500 | 0.03% |
| 282 | PPG INDS INC | 693506107 | 1,558 | $206,373 | 0.03% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 387 | $204,363 | 0.03% |
| 284 | VERTEX PHARMACEUTICALS I | VRTX | 436 | $202,775 | 0.03% |
| 285 | NHN KCP CORP KRW 500.0 | Y7871J102 | 34,776 | $202,109 | 0.03% |
| 286 | HANWHA INDUSTRIAL SOLUTIO KRW 500.0 | Y3R6PG102 | 6,980 | $177,743 | 0.02% |
| 287 | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | 54,900 | $157,280 | 0.02% |
| 288 | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | Y7682X100 | 22,600 | $123,757 | 0.02% |
| 289 | DOUGLAS ELLIMAN INC | DOUG | 55,000 | $100,650 | 0.01% |
| 290 | EAGLE PHARMACEUTICALS IN | 269796108 | 12,000 | $44,760 | 0.01% |
| 291 | WESTERN URANIUM & VANA F | 95985D100 | 21,043 | $29,039 | 0.00% |
| 292 | DENISON MINES CORP F | DNN | 11,852 | $21,689 | 0.00% |