13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001376474-25-000349
Total Value
$649.9M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,391 | $12.2M | 1.87% |
| 2 | OKTA INC CLASS A | OKTA | 95,004 | $10.0M | 1.54% |
| 3 | LINDE PLC F | LIN | 21,154 | $9.9M | 1.52% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 19,035 | $9.8M | 1.51% |
| 5 | CAMECO CORP F | CCJ | 236,235 | $9.7M | 1.50% |
| 6 | RTX CORP | RTX | 70,696 | $9.4M | 1.44% |
| 7 | ENTERGY CORP NEW | ENO | 101,591 | $8.7M | 1.34% |
| 8 | APPLE INC | AAPL | 38,929 | $8.6M | 1.33% |
| 9 | SNOWFLAKE INC CLASS A | SNOW | 57,046 | $8.3M | 1.28% |
| 10 | ZSCALER INC | ZS | 41,575 | $8.2M | 1.27% |
| 11 | FRESHWORKS INC CLASS A | FRSH | 549,186 | $7.7M | 1.19% |
| 12 | UIPATH INC CLASS A | PATH | 736,960 | $7.6M | 1.17% |
| 13 | ATLASSIAN CORP CLASS A | TEAM | 34,790 | $7.4M | 1.14% |
| 14 | SENTINELONE INC CLASS A | S | 387,640 | $7.0M | 1.08% |
| 15 | ELASTIC N V F | ESTC | 78,581 | $7.0M | 1.08% |
| 16 | MONGODB INC CLASS A | MDB | 35,767 | $6.3M | 0.97% |
| 17 | DYNATRACE INC | DT | 128,993 | $6.1M | 0.94% |
| 18 | DATADOG INC CLASS A | DDOG | 61,207 | $6.1M | 0.93% |
| 19 | HUBSPOT INC | HUBS | 10,585 | $6.0M | 0.93% |
| 20 | LANTHEUS HLDGS INC | LNTH | 60,406 | $5.9M | 0.91% |
| 21 | SPRINKLR INC CLASS A | CXM | 689,610 | $5.8M | 0.89% |
| 22 | CONFLUENT INC CLASS A | 20717M103 | 244,531 | $5.7M | 0.88% |
| 23 | MCKESSON CORP | MCK | 8,428 | $5.7M | 0.87% |
| 24 | ALPHABET INC CLASS A | GOOG | 36,527 | $5.6M | 0.87% |
| 25 | MASTERCARD INC CLASS A | MA | 10,078 | $5.5M | 0.85% |
| 26 | CVS HEALTH CORP | CVS | 79,527 | $5.4M | 0.83% |
| 27 | INTUIT | INTU | 8,669 | $5.3M | 0.82% |
| 28 | HDFC BANK LTD INR 1.0 | HDB | 245,280 | $5.2M | 0.81% |
| 29 | OSI SYS INC | OSIS | 26,329 | $5.1M | 0.79% |
| 30 | ETERNAL LTD | Y9899X105 | 2,173,513 | $5.1M | 0.79% |
| 31 | CENCORA INC | COR | 18,345 | $5.1M | 0.78% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 21,999 | $5.1M | 0.78% |
| 33 | PARKER-HANNIFIN CORP | PH | 8,200 | $5.0M | 0.77% |
| 34 | CAE INC F | CAE | 202,044 | $5.0M | 0.76% |
| 35 | TAKE-TWO INTERACTIVE SOF | TTWO | 23,842 | $4.9M | 0.76% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 5,223 | $4.9M | 0.76% |
| 37 | AMAZON.COM INC | AMZN | 25,867 | $4.9M | 0.76% |
| 38 | KLAVIYO INC | KVYO | 160,177 | $4.8M | 0.75% |
| 39 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 346,091 | $4.8M | 0.74% |
| 40 | BLACKLINE INC | BL | 98,879 | $4.8M | 0.74% |
| 41 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 123,532 | $4.8M | 0.74% |
| 42 | TETRA TECHNOLOGIES INC D | 88162F105 | 1,415,907 | $4.8M | 0.73% |
| 43 | AON PLC F CLASS A | AON | 11,818 | $4.7M | 0.73% |
| 44 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 1,326,096 | $4.7M | 0.72% |
| 45 | INFO EDGE INDIA LTD INR 10.0 | Y40353107 | 55,437 | $4.6M | 0.71% |
| 46 | VALARIS LTD F | VAL-WT | 116,560 | $4.6M | 0.70% |
| 47 | APPIAN CORP CLASS A | APPN | 158,675 | $4.6M | 0.70% |
| 48 | ELI LILLY AND CO | LLY | 5,462 | $4.5M | 0.69% |
| 49 | AUTOMATIC DATA PROCESSIN | ADP | 14,381 | $4.4M | 0.68% |
| 50 | AIR LEASE CORP CLASS A | AIIR | 90,814 | $4.4M | 0.68% |
| 51 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 58,849 | $4.3M | 0.67% |
| 52 | TJX COS INC NEW | 872540109 | 35,393 | $4.3M | 0.66% |
| 53 | NVIDIA CORP | NVDA | 39,243 | $4.3M | 0.65% |
| 54 | HARTFORD INS GROUP INC | HIG-PG | 34,294 | $4.2M | 0.65% |
| 55 | AAR CORP | AIR | 75,073 | $4.2M | 0.65% |
| 56 | HONEYWELL INTL INC | 438516106 | 19,818 | $4.2M | 0.65% |
| 57 | CHEVRON CORP NEW | CVX | 24,716 | $4.1M | 0.64% |
| 58 | AMGEN INC | AMGN | 13,215 | $4.1M | 0.63% |
| 59 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 100,000 | $4.1M | 0.63% |
| 60 | SNAP ON INC | SNA | 12,070 | $4.1M | 0.63% |
| 61 | BOEING CO | BA-PA | 23,846 | $4.1M | 0.63% |
| 62 | NUTANIX INC CLASS A | NTNX | 57,905 | $4.0M | 0.62% |
| 63 | PTC INC | PTC | 25,758 | $4.0M | 0.61% |
| 64 | ARCHER-DANIELS MIDLAND C | ADM | 82,102 | $3.9M | 0.61% |
| 65 | GXO LOGISTICS INC | GXO | 100,761 | $3.9M | 0.61% |
| 66 | FLUOR CORP NEW | FLR | 109,493 | $3.9M | 0.60% |
| 67 | ELEVANCE HEALTH INC | ELV | 8,955 | $3.9M | 0.60% |
| 68 | JABIL INC | JBL | 28,514 | $3.9M | 0.60% |
| 69 | NXP SEMICONDUCTORS N V F | NXPI | 20,350 | $3.9M | 0.60% |
| 70 | KIRBY CORP | KEX | 37,935 | $3.8M | 0.59% |
| 71 | CARLYLE GROUP INC | CGABL | 87,617 | $3.8M | 0.59% |
| 72 | CCC INTELLIGENT SOLUTION | CCC | 420,626 | $3.8M | 0.58% |
| 73 | L3HARRIS TECHNOLOGIES IN | LHX | 17,663 | $3.7M | 0.57% |
| 74 | SCHRODINGER INC | SDGR | 186,980 | $3.7M | 0.57% |
| 75 | LOCKHEED MARTIN CORP | LMT | 8,212 | $3.7M | 0.56% |
| 76 | BRUKER CORP | BRKRP | 87,736 | $3.7M | 0.56% |
| 77 | NEUROCRINE BIOSCIENCES I | NBIX | 32,659 | $3.6M | 0.56% |
| 78 | HEALTHCARE SVCS GROUP IN | 421906108 | 356,578 | $3.6M | 0.55% |
| 79 | SCHLUMBERGER LTD F | SLB | 84,220 | $3.5M | 0.54% |
| 80 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 236,000 | $3.5M | 0.54% |
| 81 | CATALYST PHARMACEUTICALS | CPRX | 144,428 | $3.5M | 0.54% |
| 82 | SYSCO CORP | SYY | 46,459 | $3.5M | 0.54% |
| 83 | SELECT WATER SOLUTIO A CLASS A | WTTR | 331,912 | $3.5M | 0.54% |
| 84 | UNION PAC CORP | UNP | 14,641 | $3.5M | 0.53% |
| 85 | VALERO ENERGY CORP NEW | VLO | 26,115 | $3.4M | 0.53% |
| 86 | QUALCOMM INC | QCOM | 22,295 | $3.4M | 0.53% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 21,345 | $3.4M | 0.53% |
| 88 | BILL HOLDINGS INC | BILL | 73,102 | $3.4M | 0.52% |
| 89 | BLUE OWL CAP INC CLASS A | OWL | 166,692 | $3.3M | 0.51% |
| 90 | STIFEL FINL CORP | 860630102 | 35,079 | $3.3M | 0.51% |
| 91 | BIOCON LTD INR5 | Y0905C102 | 800,000 | $3.2M | 0.49% |
| 92 | WEATHERFORD INTL PLC F | G48833118 | 59,149 | $3.2M | 0.49% |
| 93 | SPS COMM INC | SPSC | 23,753 | $3.2M | 0.49% |
| 94 | PURE STORAGE INC CLASS A | 74624M102 | 70,570 | $3.1M | 0.48% |
| 95 | INTERACTIVE BROKERS GROU CLASS A | 45841N107 | 18,859 | $3.1M | 0.48% |
| 96 | SERVICE CORP INTL | 817565104 | 37,930 | $3.0M | 0.47% |
| 97 | PROPETRO HLDG CORP | PUMP | 404,770 | $3.0M | 0.46% |
| 98 | LIVERAMP HLDGS INC | RAMP | 112,273 | $2.9M | 0.45% |
| 99 | MATRIX SVC CO | 576853105 | 235,308 | $2.9M | 0.45% |
| 100 | PATTERSON-UTI ENERGY INC | PTEN | 351,781 | $2.9M | 0.44% |
| 101 | JPMORGAN CHASE & CO | VYLD | 11,744 | $2.9M | 0.44% |
| 102 | HARMONIC INC | HLIT | 300,196 | $2.9M | 0.44% |
| 103 | UNITED PARCEL SVC INC CLASS B | UPS | 26,029 | $2.9M | 0.44% |
| 104 | CYIENT LTD INR 5.0 | Y4082D131 | 191,241 | $2.8M | 0.43% |
| 105 | SMITH A O CORP | AOS | 42,989 | $2.8M | 0.43% |
| 106 | TD SYNNEX CORP | SNX | 26,604 | $2.8M | 0.43% |
| 107 | PROLOGIS INC REIT | PLDGP | 24,514 | $2.7M | 0.42% |
| 108 | INFOSYS LTD INR 5.0 | INFY | 145,000 | $2.7M | 0.41% |
| 109 | ENERGY FUELS INC F | UUUU | 702,960 | $2.6M | 0.40% |
| 110 | BROADCOM INC | AVGO | 15,479 | $2.6M | 0.40% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 40,356 | $2.5M | 0.38% |
| 112 | LYONDELLBASELL INDUSTR F CLASS A | LYB | 34,755 | $2.4M | 0.38% |
| 113 | KNIGHT-SWIFT TRANSN HLDG CLASS A | 499049104 | 55,011 | $2.4M | 0.37% |
| 114 | DOW INC | DOW | 68,465 | $2.4M | 0.37% |
| 115 | QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | 310,000 | $2.4M | 0.36% |
| 116 | TARGET CORP EQUITY CLASS EQUITY | TGT | 21,996 | $2.3M | 0.35% |
| 117 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $2.3M | 0.35% |
| 118 | HANWHA AEROSPACE CO LTD KRW 5000.0 | Y7470L102 | 5,301 | $2.3M | 0.35% |
| 119 | FPT CORP VND 10000.0 | Y26333107 | 469,750 | $2.2M | 0.34% |
| 120 | NEXGEN ENERGY LTD F | NXE | 493,054 | $2.2M | 0.34% |
| 121 | ICICI BK LTD INR 10.0 ADR | IBN | 70,000 | $2.2M | 0.34% |
| 122 | AXIS BANK LTD INR 2.0 | Y0487S137 | 170,000 | $2.2M | 0.34% |
| 123 | GAMBLING COM GROUP LTD F | GAMB | 169,700 | $2.1M | 0.33% |
| 124 | TEXTRON INC | TXT | 29,407 | $2.1M | 0.33% |
| 125 | STATE BANK OF INDIA INR 1.0 | Y8155P103 | 230,000 | $2.1M | 0.32% |
| 126 | TIMKEN INDIA LTD INR 10.0 | TKR | 62,159 | $2.0M | 0.31% |
| 127 | JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | 750,000 | $2.0M | 0.31% |
| 128 | CITY UNION BANK LTD INR 1.0 | CHCO | 1,000,000 | $1.9M | 0.28% |
| 129 | DOCTOR REDDYS LABS LTD INR 5.0 ADR | 256135203 | 140,000 | $1.8M | 0.28% |
| 130 | SYNGENE INTERNATIONAL INR 10.0 144A | Y8T288113 | 200,000 | $1.7M | 0.26% |
| 131 | ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | 180,000 | $1.6M | 0.25% |
| 132 | META PLATFORMS INC CLASS A | META | 2,809 | $1.6M | 0.25% |
| 133 | KRISHNA INSTITUTE OF M INR 2.0 144A | Y4S65L126 | 215,445 | $1.6M | 0.25% |
| 134 | ISHARES TR ISHARES MSCI INDIA ETF U | 46429B598 | 30,000 | $1.5M | 0.24% |
| 135 | SIS LTD INR 5.0 | Y7T669116 | 393,420 | $1.5M | 0.23% |
| 136 | ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | 26,000 | $1.5M | 0.23% |
| 137 | REGIONAL SAB DE CV NPV | P8008V109 | 232,941 | $1.5M | 0.23% |
| 138 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | 995,000 | $1.5M | 0.23% |
| 139 | ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | 16,000 | $1.4M | 0.22% |
| 140 | MOBILE WORLD INVESTMENT VND 10000.0 | Y604K2105 | 600,000 | $1.4M | 0.21% |
| 141 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $1.4M | 0.21% |
| 142 | ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | 200,000 | $1.3M | 0.20% |
| 143 | CMC CORP/VIETNAM VND 10000.0 | Y16684105 | 885,000 | $1.3M | 0.20% |
| 144 | MINISO GROUP HOLDI USD 0.00001 144A | MSOGF | 278,000 | $1.3M | 0.20% |
| 145 | PHOENIX MILLS LTD/THE INR 2.0 | Y6973B132 | 60,000 | $1.2M | 0.18% |
| 146 | NETFLIX INC | NFLX | 1,212 | $1.1M | 0.17% |
| 147 | REALTY INCOME CORP REIT | O | 18,285 | $1.1M | 0.16% |
| 148 | HINDUSTAN UNILEVER LTD INR 1.0 | Y3222L102 | 40,000 | $1.1M | 0.16% |
| 149 | MASAN GROUP CORP VND 10000.0 | Y5825M106 | 400,000 | $1.0M | 0.16% |
| 150 | GEMADEPT CORP VND 10000.0 | Y2690B109 | 450,000 | $1.0M | 0.16% |
| 151 | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | Y2732C107 | 200,000,000 | $996,376 | 0.15% |
| 152 | VIETNAM JOINT STOCK COM VND 10000.0 | Y9366L105 | 600,000 | $973,422 | 0.15% |
| 153 | PHU NHUAN JEWELRY JSC VND 10000.0 | Y6891A109 | 293,300 | $956,274 | 0.15% |
| 154 | LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | 100,000 | $934,862 | 0.14% |
| 155 | HANGCHA GROUP CO LTD CNY 1.0 | Y30038106 | 317,840 | $912,973 | 0.14% |
| 156 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 1,082,422 | $880,573 | 0.14% |
| 157 | SYNOPSYS INC | SNPS | 1,999 | $857,271 | 0.13% |
| 158 | POONGSAN CORP KRW 5000.0 | Y7021M104 | 20,000 | $842,105 | 0.13% |
| 159 | S&P GLOBAL INC | SPGI | 1,632 | $829,219 | 0.13% |
| 160 | MY EG SERVICES BHD MYR 0.1 | Y6147P116 | 4,000,000 | $822,986 | 0.13% |
| 161 | BERKSHIRE HATHAWAY INC D CLASS A | BRK-A | 1 | $798,442 | 0.12% |
| 162 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 226,450 | $791,151 | 0.12% |
| 163 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 6,007 | $777,952 | 0.12% |
| 164 | TNG INVESTMENT plus TRADIN VND 10000.0 | Y8842Z100 | 895,320 | $767,446 | 0.12% |
| 165 | INTERCONTINENTAL EXCHANG | ASMLF | 4,362 | $752,445 | 0.12% |
| 166 | VANGUARD EXTENDED DURATION ETF | 921910709 | 10,420 | $740,966 | 0.11% |
| 167 | COSMO FIRST LIMITED INR 10.0 | Y1765G118 | 100,722 | $728,849 | 0.11% |
| 168 | AMERICAN EXPRESS CO | AXP | 2,526 | $679,620 | 0.10% |
| 169 | THE COCA-COLA CO | KO | 9,438 | $675,950 | 0.10% |
| 170 | VIETNAM DAIRY PRODUCTS VND 10000.0 | Y9365V104 | 280,300 | $664,846 | 0.10% |
| 171 | VINH HOAN CORP VND 10000.0 | Y9375V102 | 270,000 | $660,494 | 0.10% |
| 172 | PROCTER & GAMBLE CO | 742718109 | 3,848 | $655,776 | 0.10% |
| 173 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,797 | $648,879 | 0.10% |
| 174 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,092 | $647,235 | 0.10% |
| 175 | NASDAQ INC | NDAQ | 8,478 | $643,141 | 0.10% |
| 176 | LEENO INDUSTRIAL INC KRW 500.0 | Y5254W104 | 5,000 | $638,710 | 0.10% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 5,728 | $625,899 | 0.10% |
| 178 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $615,186 | 0.09% |
| 179 | MERCK & CO. INC. | MRK | 6,814 | $611,625 | 0.09% |
| 180 | MSCI INC | MSCI | 1,058 | $598,299 | 0.09% |
| 181 | BANK OF AMERICA CORP | 060505104 | 14,000 | $584,220 | 0.09% |
| 182 | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 3,487 | $578,842 | 0.09% |
| 183 | CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | 10,000,000 | $557,111 | 0.09% |
| 184 | ABBOTT LABS | ABLZF | 4,180 | $554,477 | 0.09% |
| 185 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,814 | $549,664 | 0.08% |
| 186 | INFOSYS LTD INR 5.0 ADR | INFY | 30,000 | $547,500 | 0.08% |
| 187 | CLEAR SECURE INC CLASS A | YOU | 21,065 | $545,794 | 0.08% |
| 188 | PETROVIETNAM TECHNICAL VND 10000.0 | Y6807J103 | 450,000 | $542,486 | 0.08% |
| 189 | MILITARY COMMERCIAL JOI VND 10000.0 | Y6050Q101 | 575,000 | $542,388 | 0.08% |
| 190 | INTERNTNL PAPER CO | 460146103 | 10,093 | $538,462 | 0.08% |
| 191 | HA DO GROUP JSC VND 10000.0 | Y2980P107 | 514,200 | $530,320 | 0.08% |
| 192 | PEPSICO INC | PEP | 3,529 | $529,138 | 0.08% |
| 193 | CORNING INC | GLW | 11,529 | $527,798 | 0.08% |
| 194 | BANK NEW YORK MELLON COR | 064058100 | 6,198 | $519,826 | 0.08% |
| 195 | UNIVERSAL ROBINA CORP PHP 1.0 | Y9297P100 | 400,000 | $489,297 | 0.08% |
| 196 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,592 | $487,804 | 0.08% |
| 197 | AMPLITUDE INC CLASS A | AMPL | 47,692 | $485,981 | 0.07% |
| 198 | VERTEX PHARMACEUTICALS I | VRTX | 1,002 | $485,790 | 0.07% |
| 199 | VAG ITM-TERM CORPORATE BOND ETF | 921937819 | 5,866 | $479,619 | 0.07% |
| 200 | SAIGON BEER ALCOHOL BEV VND 10000.0 | Y7397K112 | 250,000 | $478,491 | 0.07% |
| 201 | QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | 250,000 | $475,556 | 0.07% |
| 202 | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 694 | $459,865 | 0.07% |
| 203 | BLACKSTONE INC | BX | 3,242 | $453,167 | 0.07% |
| 204 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 3,802 | $449,208 | 0.07% |
| 205 | STRYKER CORP | SYK | 1,202 | $447,445 | 0.07% |
| 206 | MCDONALDS CORP | MCD | 1,422 | $444,190 | 0.07% |
| 207 | ABBVIE INC | ABBV | 2,092 | $438,316 | 0.07% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 868 | $429,894 | 0.07% |
| 209 | NCINO INC NEW | NCNO | 15,551 | $427,186 | 0.07% |
| 210 | ORACLE CORP | ORCL-PD | 3,012 | $421,108 | 0.06% |
| 211 | EXELON CORP | EXC | 8,881 | $409,236 | 0.06% |
| 212 | PUBLIC STORAGE REIT | PSA-PS | 1,350 | $404,042 | 0.06% |
| 213 | TECHNOLOGY SELECT SECTOR SPDR ETF | 78464A102 | 1,953 | $403,255 | 0.06% |
| 214 | AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | 6,000,000 | $397,644 | 0.06% |
| 215 | ENBRIDGE INC F | ENNPF | 8,968 | $397,372 | 0.06% |
| 216 | APPLIED MATLS INC | 038222105 | 2,725 | $395,452 | 0.06% |
| 217 | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 5,618 | $390,114 | 0.06% |
| 218 | ENTERPRISE PRODS PART LP | 293792107 | 11,204 | $382,505 | 0.06% |
| 219 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,459 | $382,072 | 0.06% |
| 220 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 155,000 | $380,468 | 0.06% |
| 221 | IBM CORP | INTR | 1,500 | $372,990 | 0.06% |
| 222 | VIETJET AVIATION JSC VND 10000.0 | Y9368Y105 | 100,000 | $371,834 | 0.06% |
| 223 | BRAZE INC CLASS A | BRZE | 10,047 | $362,496 | 0.06% |
| 224 | DOCEBO INC F | DCBO | 12,624 | $362,435 | 0.06% |
| 225 | PFIZER INC | PFE | 14,000 | $354,760 | 0.05% |
| 226 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 4,278 | $353,903 | 0.05% |
| 227 | ISHARES 7-10 YEAR TRSURY BOND ETF | 464287440 | 3,702 | $353,079 | 0.05% |
| 228 | NEWMONT CORP | NEMCL | 7,000 | $337,960 | 0.05% |
| 229 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 6,000,000 | $329,710 | 0.05% |
| 230 | CHUBB LTD F | CB | 1,078 | $325,545 | 0.05% |
| 231 | SOUTHERN CO | SOMN | 3,485 | $320,446 | 0.05% |
| 232 | BLACKROCK INC NEW | BLK | 331 | $313,285 | 0.05% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 2,454 | $299,314 | 0.05% |
| 234 | REPUBLIC SVCS INC | 760759100 | 1,231 | $298,099 | 0.05% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 1,220 | $297,717 | 0.05% |
| 236 | ZOETIS INC CLASS A | ZTS | 1,777 | $292,583 | 0.05% |
| 237 | JOHNSON & JOHNSON | JNJ | 1,762 | $292,210 | 0.04% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 3,994 | $283,135 | 0.04% |
| 239 | BECTON DICKINSON & CO | BDX | 1,236 | $283,118 | 0.04% |
| 240 | MEDTRONIC PLC F | MDT | 3,137 | $281,891 | 0.04% |
| 241 | UNIVEST FINL CORP | UVSP | 9,884 | $280,310 | 0.04% |
| 242 | ISHARES CORE S&P 500 ETF | 464287900 | 498 | $279,826 | 0.04% |
| 243 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,500 | $274,455 | 0.04% |
| 244 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 500 | $266,290 | 0.04% |
| 245 | VERISK ANALYTICS INC CLASS A | VRSK | 891 | $265,179 | 0.04% |
| 246 | KEURIG DR PEPPER INC | KDP | 7,550 | $258,361 | 0.04% |
| 247 | WEC ENERGY GROUP INC | WEC | 2,362 | $257,411 | 0.04% |
| 248 | AMEREN CORP | AEE | 2,563 | $257,325 | 0.04% |
| 249 | J plus T GLOBAL EXPRESS LTD USD 0.000002 | G4990A104 | 350,000 | $254,617 | 0.04% |
| 250 | SPDR S&P 500 ETF | SPY | 452 | $252,908 | 0.04% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 2,500 | $252,200 | 0.04% |
| 252 | NORTHROP GRUMMAN CORP | NOC | 491 | $251,397 | 0.04% |
| 253 | XCEL ENERGY INC | XELLL | 3,542 | $250,738 | 0.04% |
| 254 | PUBLIC SVC ENTERPRISE GR | 744573106 | 3,010 | $247,723 | 0.04% |
| 255 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 892 | $245,157 | 0.04% |
| 256 | HERSHEY CO | HSY | 1,426 | $243,889 | 0.04% |
| 257 | CHINA RESOURCES POWER HOLDINGS NPV | Y1503A100 | 100,000 | $237,266 | 0.04% |
| 258 | DTE ENERGY CO | DTK | 1,715 | $237,133 | 0.04% |
| 259 | COLGATE PALMOLIVE CO | CL | 2,529 | $236,967 | 0.04% |
| 260 | CONSTELLATION BRANDS INC CLASS A | STZ | 1,272 | $233,437 | 0.04% |
| 261 | ALLIANT ENERGY CORP | LNT | 3,581 | $230,437 | 0.04% |
| 262 | AVALONBAY CMNTYS INC REIT | AWX | 1,061 | $227,712 | 0.04% |
| 263 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,176 | $227,579 | 0.04% |
| 264 | BROADRIDGE FINL SOLUTION | 11133T103 | 938 | $227,427 | 0.03% |
| 265 | AMERICAN WTR WKS CO INC | 030420103 | 1,532 | $226,001 | 0.03% |
| 266 | CHURCH & DWIGHT INC | CHD | 2,029 | $223,373 | 0.03% |
| 267 | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 2,000 | $222,960 | 0.03% |
| 268 | GENERAL DYNAMICS CORP | GD | 793 | $216,156 | 0.03% |
| 269 | CMS ENERGY CORP | CMS-PC | 2,839 | $213,237 | 0.03% |
| 270 | LABCORP HLDGS INC | LH | 910 | $211,793 | 0.03% |
| 271 | NISOURCE INC | NI | 5,221 | $209,310 | 0.03% |
| 272 | QUEST DIAGNOSTICS INC | DGX | 1,208 | $204,394 | 0.03% |
| 273 | MONDELEZ INTL INC CLASS A | 609207105 | 2,989 | $202,804 | 0.03% |
| 274 | ESSENTIAL UTILS INC | 29670G102 | 5,128 | $202,710 | 0.03% |
| 275 | CLOROX CO | CLX | 1,371 | $201,880 | 0.03% |
| 276 | ORGANON & CO | OGN | 13,074 | $194,672 | 0.03% |
| 277 | SHENZHEN KINWONG ELECTRONIC CNY 1.0 | Y774BX108 | 40,508 | $192,047 | 0.03% |
| 278 | NHN KCP CORP KRW 500.0 | Y7871J102 | 34,776 | $175,946 | 0.03% |
| 279 | BLOKS GROUP LTD USD 0.0001 | G1R24P108 | 9,900 | $174,198 | 0.03% |
| 280 | LG H plus H CO LTD CUM PFD | Y5275R118 | 1,900 | $157,032 | 0.02% |
| 281 | WESTERN URANIUM & VANA F | 95985D100 | 22,754 | $19,910 | 0.00% |
| 282 | EAGLE PHARMACEUTICALS IN | 269796108 | 12,000 | $11,760 | 0.00% |
| 283 | UR-ENERGY INC F | URG | 10,707 | $7,218 | 0.00% |