13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001376474-25-000679
Total Value
$673.3M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,703 | $14.3M | 2.12% |
| 2 | CAMECO CORP F | CCJ | 176,809 | $13.1M | 1.95% |
| 3 | RTX CORP | RTX | 64,552 | $9.4M | 1.40% |
| 4 | LINDE PLC F | LIN | 19,755 | $9.3M | 1.38% |
| 5 | ENTERGY CORP NEW | ENO | 93,937 | $7.8M | 1.16% |
| 6 | APPLE INC | AAPL | 36,191 | $7.4M | 1.10% |
| 7 | FRESHWORKS INC CLASS A | FRSH | 496,264 | $7.4M | 1.10% |
| 8 | DATADOG INC CLASS A | DDOG | 54,851 | $7.4M | 1.09% |
| 9 | AMBARELLA INC F | AMBA | 111,164 | $7.3M | 1.09% |
| 10 | AMAZON.COM INC | AMZN | 33,044 | $7.2M | 1.08% |
| 11 | MONGODB INC CLASS A | MDB | 32,316 | $6.8M | 1.01% |
| 12 | ETERNAL LTD | Y9899X105 | 2,173,513 | $6.7M | 0.99% |
| 13 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 346,091 | $6.7M | 0.99% |
| 14 | RAMBUS INC DEL | RMBS | 103,312 | $6.6M | 0.98% |
| 15 | INTUIT | INTU | 8,313 | $6.5M | 0.97% |
| 16 | DYNATRACE INC | DT | 118,421 | $6.5M | 0.97% |
| 17 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 1,326,096 | $6.5M | 0.97% |
| 18 | ATLASSIAN CORP CLASS A | TEAM | 31,311 | $6.4M | 0.94% |
| 19 | SENTINELONE INC CLASS A | S | 347,518 | $6.4M | 0.94% |
| 20 | TWILIO INC CLASS A | TWLO | 49,014 | $6.1M | 0.91% |
| 21 | TENABLE HLDGS INC | 88025T102 | 179,367 | $6.1M | 0.90% |
| 22 | ALPHABET INC CLASS A | GOOG | 34,302 | $6.0M | 0.90% |
| 23 | NVIDIA CORP | NVDA | 38,144 | $6.0M | 0.90% |
| 24 | ELASTIC N V F | ESTC | 70,791 | $6.0M | 0.89% |
| 25 | CIENA CORP | CIEN | 73,076 | $5.9M | 0.88% |
| 26 | APPFOLIO INC CLASS A | APPF | 25,615 | $5.9M | 0.88% |
| 27 | SNOWFLAKE INC CLASS A | SNOW | 25,935 | $5.8M | 0.86% |
| 28 | HDFC BANK LTD INR 1.0 | HDB | 245,280 | $5.7M | 0.85% |
| 29 | TERADYNE INC | TER | 62,090 | $5.6M | 0.83% |
| 30 | CONFLUENT INC CLASS A | 20717M103 | 221,187 | $5.5M | 0.82% |
| 31 | ONTO INNOVATION INC | ONTO | 53,948 | $5.4M | 0.81% |
| 32 | CAE INC F | CAE | 184,450 | $5.4M | 0.80% |
| 33 | HUBSPOT INC | HUBS | 9,654 | $5.4M | 0.80% |
| 34 | NEUROCRINE BIOSCIENCES I | NBIX | 42,521 | $5.3M | 0.79% |
| 35 | TAKE-TWO INTERACTIVE SOF | TTWO | 21,844 | $5.3M | 0.79% |
| 36 | PARKER-HANNIFIN CORP | PH | 7,357 | $5.1M | 0.76% |
| 37 | MASTERCARD INC CLASS A | MA | 9,103 | $5.1M | 0.76% |
| 38 | VANGUARD S&P 500 ETF | 922908363 | 8,973 | $5.1M | 0.76% |
| 39 | JABIL INC | JBL | 22,872 | $5.0M | 0.74% |
| 40 | VALARIS LTD F | VAL-WT | 118,230 | $5.0M | 0.74% |
| 41 | BOEING CO | BA-PA | 23,529 | $4.9M | 0.73% |
| 42 | GXO LOGISTICS INC | GXO | 100,364 | $4.9M | 0.73% |
| 43 | AIR LEASE CORP CLASS A | AIIR | 82,444 | $4.8M | 0.72% |
| 44 | KLAVIYO INC | KVYO | 143,230 | $4.8M | 0.71% |
| 45 | INFO EDGE INDIA LTD INR 2.0 | Y40353123 | 277,185 | $4.8M | 0.71% |
| 46 | AAR CORP | AIR | 68,767 | $4.7M | 0.70% |
| 47 | LANTHEUS HLDGS INC | LNTH | 57,457 | $4.7M | 0.70% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 20,474 | $4.7M | 0.70% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 4,688 | $4.6M | 0.69% |
| 50 | CVS HEALTH CORP | CVS | 67,253 | $4.6M | 0.69% |
| 51 | OSI SYS INC | OSIS | 20,488 | $4.6M | 0.68% |
| 52 | FLUOR CORP NEW | FLR | 89,696 | $4.6M | 0.68% |
| 53 | CCC INTELLIGENT SOLUTION | CCC | 488,634 | $4.6M | 0.68% |
| 54 | LIVERAMP HLDGS INC | RAMP | 135,800 | $4.5M | 0.67% |
| 55 | NUTANIX INC CLASS A | NTNX | 58,284 | $4.5M | 0.66% |
| 56 | TETRA TECHNOLOGIES INC D | 88162F105 | 1,294,410 | $4.3M | 0.65% |
| 57 | APPIAN CORP CLASS A | APPN | 143,832 | $4.3M | 0.64% |
| 58 | CENCORA INC | COR | 14,286 | $4.3M | 0.64% |
| 59 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 100,000 | $4.3M | 0.64% |
| 60 | OKTA INC CLASS A | OKTA | 42,600 | $4.3M | 0.63% |
| 61 | CARLYLE GROUP INC | CGABL | 81,038 | $4.2M | 0.62% |
| 62 | HONEYWELL INTL INC | 438516106 | 17,885 | $4.2M | 0.62% |
| 63 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 236,000 | $4.1M | 0.61% |
| 64 | MCKESSON CORP | MCK | 5,624 | $4.1M | 0.61% |
| 65 | BRUKER CORP | BRKRP | 99,890 | $4.1M | 0.61% |
| 66 | ENERGY FUELS INC F | UUUU | 714,322 | $4.1M | 0.61% |
| 67 | HEALTHCARE SVCS GROUP IN | 421906108 | 272,789 | $4.1M | 0.61% |
| 68 | BROADCOM INC | AVGO | 14,796 | $4.1M | 0.61% |
| 69 | PTC INC | PTC | 23,665 | $4.1M | 0.61% |
| 70 | L3HARRIS TECHNOLOGIES IN | LHX | 16,247 | $4.1M | 0.61% |
| 71 | AUTOMATIC DATA PROCESSIN | ADP | 13,165 | $4.1M | 0.60% |
| 72 | HARTFORD INS GROUP INC | HIG-PG | 31,974 | $4.1M | 0.60% |
| 73 | ARCHER-DANIELS MIDLAND C | ADM | 75,383 | $4.0M | 0.59% |
| 74 | NXP SEMICONDUCTORS N V F | NXPI | 18,072 | $3.9M | 0.59% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 50,700 | $3.9M | 0.58% |
| 76 | SPS COMM INC | SPSC | 28,639 | $3.9M | 0.58% |
| 77 | AON PLC F CLASS A | AON | 10,903 | $3.9M | 0.58% |
| 78 | KIRBY CORP | KEX | 34,241 | $3.9M | 0.58% |
| 79 | INTERACTIVE BROKERS GROU CLASS A | 45841N107 | 69,162 | $3.8M | 0.57% |
| 80 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 97,844 | $3.8M | 0.56% |
| 81 | PURE STORAGE INC CLASS A | 74624M102 | 64,532 | $3.7M | 0.55% |
| 82 | WEATHERFORD INTL PLC F | G48833118 | 72,097 | $3.6M | 0.54% |
| 83 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 51,003 | $3.6M | 0.53% |
| 84 | LOCKHEED MARTIN CORP | LMT | 7,670 | $3.6M | 0.53% |
| 85 | SYSCO CORP | SYY | 45,852 | $3.5M | 0.52% |
| 86 | TJX COS INC NEW | 872540109 | 28,087 | $3.5M | 0.52% |
| 87 | TD SYNNEX CORP | SNX | 25,529 | $3.5M | 0.51% |
| 88 | F N B CORP PA | 302520101 | 235,932 | $3.4M | 0.51% |
| 89 | SNAP ON INC | SNA | 11,054 | $3.4M | 0.51% |
| 90 | AMGEN INC | AMGN | 12,234 | $3.4M | 0.51% |
| 91 | STIFEL FINL CORP | 860630102 | 32,783 | $3.4M | 0.51% |
| 92 | HANWHA AEROSPACE CO LTD KRW 5000.0 | Y7470L102 | 5,301 | $3.3M | 0.49% |
| 93 | SELECT WATER SOLUTIO A CLASS A | WTTR | 378,774 | $3.3M | 0.49% |
| 94 | CHEVRON CORP NEW | CVX | 22,644 | $3.2M | 0.48% |
| 95 | ELEVANCE HEALTH INC | ELV | 8,302 | $3.2M | 0.48% |
| 96 | VALERO ENERGY CORP NEW | VLO | 23,940 | $3.2M | 0.48% |
| 97 | NEXGEN ENERGY LTD F | NXE | 451,054 | $3.1M | 0.46% |
| 98 | CATALYST PHARMACEUTICALS | CPRX | 144,019 | $3.1M | 0.46% |
| 99 | ELI LILLY AND CO | LLY | 3,969 | $3.1M | 0.46% |
| 100 | UNION PAC CORP | UNP | 13,400 | $3.1M | 0.46% |
| 101 | PROPETRO HLDG CORP | PUMP | 507,261 | $3.0M | 0.45% |
| 102 | KNIGHT-SWIFT TRANSN HLDG CLASS A | 499049104 | 67,225 | $3.0M | 0.44% |
| 103 | BLUE OWL CAP INC CLASS A | OWL | 154,451 | $3.0M | 0.44% |
| 104 | MATRIX SVC CO | 576853105 | 218,613 | $3.0M | 0.44% |
| 105 | DLF LTD INR 2.0 | Y2089H105 | 300,000 | $2.9M | 0.44% |
| 106 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $2.9M | 0.43% |
| 107 | CYIENT LTD INR 5.0 | Y4082D131 | 191,241 | $2.9M | 0.43% |
| 108 | POONGSAN CORP KRW 5000.0 | Y7021M104 | 30,000 | $2.9M | 0.42% |
| 109 | JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | 750,000 | $2.9M | 0.42% |
| 110 | SERVICE CORP INTL | 817565104 | 34,788 | $2.8M | 0.42% |
| 111 | SCHLUMBERGER LTD F | SLB | 83,169 | $2.8M | 0.42% |
| 112 | INFOSYS LTD INR 5.0 | INFY | 145,000 | $2.7M | 0.40% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 19,568 | $2.7M | 0.40% |
| 114 | ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | 16,000 | $2.6M | 0.39% |
| 115 | BURLINGTON STORES INC | BURL | 11,117 | $2.6M | 0.38% |
| 116 | SMITH A O CORP | AOS | 39,439 | $2.6M | 0.38% |
| 117 | CITY UNION BANK LTD INR 1.0 | CHCO | 1,000,000 | $2.6M | 0.38% |
| 118 | TIMKEN INDIA LTD INR 10.0 | TKR | 62,159 | $2.5M | 0.38% |
| 119 | UNITED PARCEL SVC INC CLASS B | UPS | 23,682 | $2.4M | 0.36% |
| 120 | AXIS BANK LTD INR 2.0 | Y0487S137 | 170,000 | $2.4M | 0.35% |
| 121 | ICICI BK LTD INR 10.0 ADR | IBN | 70,000 | $2.4M | 0.35% |
| 122 | PROLOGIS INC REIT | PLDGP | 22,295 | $2.3M | 0.35% |
| 123 | STATE BANK OF INDIA INR 1.0 | Y8155P103 | 230,000 | $2.2M | 0.33% |
| 124 | TEXTRON INC | TXT | 26,688 | $2.1M | 0.32% |
| 125 | FPT CORP VND 10000.0 | Y26333107 | 469,750 | $2.1M | 0.32% |
| 126 | JPMORGAN CHASE & CO | VYLD | 7,196 | $2.1M | 0.31% |
| 127 | TARGET CORP EQUITY CLASS EQUITY | TGT | 20,524 | $2.0M | 0.30% |
| 128 | PATTERSON-UTI ENERGY INC | PTEN | 341,178 | $2.0M | 0.30% |
| 129 | HUNTINGTON BANCSHARES IN | HBANP | 119,605 | $2.0M | 0.30% |
| 130 | ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | 180,000 | $1.9M | 0.29% |
| 131 | REGIONAL SAB DE CV NPV | P8008V109 | 232,941 | $1.9M | 0.28% |
| 132 | LYONDELLBASELL INDUSTR F CLASS A | LYB | 31,774 | $1.8M | 0.27% |
| 133 | UIPATH INC CLASS A | PATH | 132,910 | $1.7M | 0.25% |
| 134 | SIS LTD INR 5.0 | Y7T669116 | 393,420 | $1.7M | 0.25% |
| 135 | KRISHNA INSTITUTE OF M INR 2.0 144A | Y4S65L126 | 215,445 | $1.7M | 0.25% |
| 136 | REALTY INCOME CORP REIT | O | 29,303 | $1.7M | 0.25% |
| 137 | ISHARES TR ISHARES MSCI INDIA ETF U | 46429B598 | 30,000 | $1.7M | 0.25% |
| 138 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $1.6M | 0.23% |
| 139 | ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | 200,000 | $1.5M | 0.23% |
| 140 | MOBILE WORLD INVESTMENT VND 10000.0 | Y604K2105 | 600,000 | $1.5M | 0.22% |
| 141 | SYNGENE INTERNATIONAL INR 10.0 144A | Y8T288113 | 200,000 | $1.5M | 0.22% |
| 142 | NETFLIX INC | NFLX | 1,062 | $1.4M | 0.21% |
| 143 | META PLATFORMS INC CLASS A | META | 1,907 | $1.4M | 0.21% |
| 144 | CMC CORP/VIETNAM VND 10000.0 | Y16684105 | 885,000 | $1.4M | 0.21% |
| 145 | COSMO FIRST LIMITED INR 10.0 | Y1765G118 | 100,722 | $1.4M | 0.20% |
| 146 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | 995,000 | $1.3M | 0.20% |
| 147 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 6,007 | $1.3M | 0.19% |
| 148 | MINISO GROUP HOLDI USD 0.00001 144A | MSOGF | 278,000 | $1.3M | 0.19% |
| 149 | MASAN GROUP CORP VND 10000.0 | Y5825M106 | 400,000 | $1.2M | 0.17% |
| 150 | LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | 100,000 | $1.1M | 0.17% |
| 151 | PHOENIX MILLS LTD/THE INR 2.0 | Y6973B132 | 60,000 | $1.1M | 0.16% |
| 152 | QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | 310,000 | $1.1M | 0.16% |
| 153 | HINDUSTAN UNILEVER LTD INR 1.0 | Y3222L102 | 40,000 | $1.1M | 0.16% |
| 154 | SYNOPSYS INC | SNPS | 2,003 | $1.0M | 0.15% |
| 155 | GEMADEPT CORP VND 10000.0 | Y2690B109 | 450,000 | $997,492 | 0.15% |
| 156 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 226,450 | $980,622 | 0.15% |
| 157 | MAKEMYTRIP LTD USD 0.0005 | MMYT | 10,000 | $980,200 | 0.15% |
| 158 | CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | 10,000,000 | $978,198 | 0.15% |
| 159 | VIETNAM JOINT STOCK COM VND 10000.0 | Y9366L105 | 600,000 | $962,462 | 0.14% |
| 160 | LEENO INDUSTRIAL INC KRW 100.0 | Y5254W104 | 25,000 | $942,872 | 0.14% |
| 161 | PHU NHUAN JEWELRY JSC VND 10000.0 | Y6891A109 | 293,300 | $933,107 | 0.14% |
| 162 | HANGCHA GROUP CO LTD CNY 1.0 | Y30038106 | 317,840 | $929,279 | 0.14% |
| 163 | ZETRIX AI BHD MYR 0.1 | Y6147P116 | 4,000,000 | $902,506 | 0.13% |
| 164 | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | Y2732C107 | 250,000,000 | $893,132 | 0.13% |
| 165 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 1,082,422 | $876,632 | 0.13% |
| 166 | HONEYWELL AUTOMATION INDIA INR 10.0 | Y8547C117 | 1,761 | $808,117 | 0.12% |
| 167 | INTERCONTINENTAL EXCHANG | ASMLF | 4,362 | $800,296 | 0.12% |
| 168 | NASDAQ INC | NDAQ | 8,706 | $778,491 | 0.12% |
| 169 | S&P GLOBAL INC | SPGI | 1,464 | $771,953 | 0.11% |
| 170 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,797 | $762,970 | 0.11% |
| 171 | HA DO GROUP JSC VND 10000.0 | Y2980P107 | 785,620 | $762,446 | 0.11% |
| 172 | BERKSHIRE HATHAWAY INC D CLASS A | BRK-A | 1 | $728,800 | 0.11% |
| 173 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,711 | $726,347 | 0.11% |
| 174 | DIGITIDE SOLUTIONS LTD INR 10.0 | Y2073L104 | 310,000 | $711,019 | 0.11% |
| 175 | TNG INVESTMENT plus TRADIN VND 10000.0 | Y8842Z100 | 895,320 | $709,524 | 0.11% |
| 176 | FORBES plus CO LTD INR 10.0 | Y2R7MA108 | 101,970 | $708,178 | 0.11% |
| 177 | SWIGGY LTD INR 1.0 | Y1R0BL103 | 150,000 | $700,239 | 0.10% |
| 178 | AMERICAN EXPRESS CO | AXP | 2,035 | $649,124 | 0.10% |
| 179 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $646,751 | 0.10% |
| 180 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 11,286 | $643,441 | 0.10% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 6,188 | $642,067 | 0.10% |
| 182 | UNIVERSAL ROBINA CORP PHP 1.0 | Y9297P100 | 400,000 | $635,896 | 0.09% |
| 183 | VIETNAM DAIRY PRODUCTS VND 10000.0 | Y9365V104 | 280,300 | $622,400 | 0.09% |
| 184 | VINH HOAN CORP VND 10000.0 | Y9375V102 | 270,000 | $617,101 | 0.09% |
| 185 | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,723 | $616,732 | 0.09% |
| 186 | MSCI INC | MSCI | 1,058 | $610,191 | 0.09% |
| 187 | CORNING INC | GLW | 11,529 | $606,310 | 0.09% |
| 188 | MILITARY COMMERCIAL JOI VND 10000.0 | Y6050Q101 | 575,000 | $567,945 | 0.08% |
| 189 | PETROVIETNAM TECHNICAL VND 10000.0 | Y6807J103 | 450,000 | $566,796 | 0.08% |
| 190 | BANK NEW YORK MELLON COR | 064058100 | 6,198 | $564,700 | 0.08% |
| 191 | INFOSYS LTD INR 5.0 ADR | INFY | 30,000 | $555,900 | 0.08% |
| 192 | AMPLITUDE INC CLASS A | AMPL | 43,691 | $541,768 | 0.08% |
| 193 | CLEAR SECURE INC CLASS A | YOU | 19,425 | $539,238 | 0.08% |
| 194 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,596 | $504,147 | 0.07% |
| 195 | TECHNOLOGY SELECT SECTOR SPDR ETF | 78464A102 | 1,953 | $494,558 | 0.07% |
| 196 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 6,000,000 | $485,987 | 0.07% |
| 197 | VAG ITM-TERM CORPORATE BOND ETF | 921937819 | 5,774 | $478,739 | 0.07% |
| 198 | INTERNTNL PAPER CO | 460146103 | 10,093 | $472,655 | 0.07% |
| 199 | HERSHEY CO | HSY | 2,784 | $462,005 | 0.07% |
| 200 | MCDONALDS CORP | MCD | 1,571 | $458,999 | 0.07% |
| 201 | PUBLIC STORAGE REIT | PSA-PS | 1,560 | $457,735 | 0.07% |
| 202 | QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | 250,000 | $453,667 | 0.07% |
| 203 | SAIGON BEER ALCOHOL BEV VND 10000.0 | Y7397K112 | 250,000 | $449,838 | 0.07% |
| 204 | EXELON CORP | EXC | 10,293 | $446,922 | 0.07% |
| 205 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 3,724 | $443,523 | 0.07% |
| 206 | IBM CORP | INTR | 1,500 | $442,170 | 0.07% |
| 207 | AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | 6,000,000 | $428,703 | 0.06% |
| 208 | ORACLE CORP | ORCL-PD | 1,946 | $425,454 | 0.06% |
| 209 | NCINO INC NEW | NCNO | 14,290 | $399,691 | 0.06% |
| 210 | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 487 | $390,277 | 0.06% |
| 211 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 155,000 | $385,218 | 0.06% |
| 212 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,390 | $374,276 | 0.06% |
| 213 | SOUTHERN CO | SOMN | 4,058 | $372,646 | 0.06% |
| 214 | ABBOTT LABS | ABLZF | 2,696 | $366,683 | 0.05% |
| 215 | THE COCA-COLA CO | KO | 5,158 | $364,929 | 0.05% |
| 216 | CHUBB LTD F | CB | 1,237 | $358,384 | 0.05% |
| 217 | BLACKROCK INC NEW | BLK | 340 | $356,745 | 0.05% |
| 218 | REPUBLIC SVCS INC | 760759100 | 1,431 | $352,899 | 0.05% |
| 219 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 4,180 | $346,340 | 0.05% |
| 220 | ISHARES 7-10 YEAR TRSURY BOND ETF | 464287440 | 3,616 | $346,337 | 0.05% |
| 221 | DOCEBO INC F | DCBO | 11,776 | $340,797 | 0.05% |
| 222 | PROCTER & GAMBLE CO | 742718109 | 2,138 | $340,626 | 0.05% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 2,840 | $335,120 | 0.05% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 614 | $333,654 | 0.05% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 4,726 | $328,079 | 0.05% |
| 226 | VERISK ANALYTICS INC CLASS A | VRSK | 1,032 | $321,468 | 0.05% |
| 227 | APPLIED MATLS INC | 038222105 | 1,750 | $320,373 | 0.05% |
| 228 | STRYKER CORP | SYK | 801 | $316,900 | 0.05% |
| 229 | MEDTRONIC PLC F | MDT | 3,620 | $315,555 | 0.05% |
| 230 | JOHNSON & JOHNSON | JNJ | 2,047 | $312,679 | 0.05% |
| 231 | MARSH & MCLENNAN COS INC | 571748102 | 1,421 | $310,687 | 0.05% |
| 232 | PEPSICO INC | PEP | 2,352 | $310,558 | 0.05% |
| 233 | ISHARES CORE S&P 500 ETF | 464287900 | 498 | $309,208 | 0.05% |
| 234 | ZOETIS INC CLASS A | ZTS | 1,977 | $308,313 | 0.05% |
| 235 | J plus T GLOBAL EXPRESS LTD USD 0.000002 | G4990A104 | 350,000 | $302,293 | 0.04% |
| 236 | EXXON MOBIL CORP | XOM | 2,759 | $297,420 | 0.04% |
| 237 | VERTEX PHARMACEUTICALS I | VRTX | 668 | $297,394 | 0.04% |
| 238 | UNIVEST FINL CORP | UVSP | 9,884 | $296,915 | 0.04% |
| 239 | PUBLIC SVC ENTERPRISE GR | 744573106 | 3,522 | $296,482 | 0.04% |
| 240 | MERCK & CO. INC. | MRK | 3,730 | $295,267 | 0.04% |
| 241 | KEURIG DR PEPPER INC | KDP | 8,771 | $289,969 | 0.04% |
| 242 | AMEREN CORP | AEE | 2,969 | $285,143 | 0.04% |
| 243 | WEC ENERGY GROUP INC | WEC | 2,735 | $284,987 | 0.04% |
| 244 | ABBVIE INC | ABBV | 1,525 | $283,071 | 0.04% |
| 245 | QUALCOMM INC | QCOM | 1,776 | $282,846 | 0.04% |
| 246 | LABCORP HLDGS INC | LH | 1,077 | $282,723 | 0.04% |
| 247 | NHN KCP CORP KRW 500.0 | Y7871J102 | 34,776 | $282,671 | 0.04% |
| 248 | XCEL ENERGY INC | XELLL | 4,124 | $280,844 | 0.04% |
| 249 | SPDR S&P 500 ETF | SPY | 452 | $279,370 | 0.04% |
| 250 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 892 | $271,106 | 0.04% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 2,500 | $268,525 | 0.04% |
| 252 | COLGATE PALMOLIVE CO | CL | 2,942 | $267,428 | 0.04% |
| 253 | BRAZE INC CLASS A | BRZE | 9,514 | $267,343 | 0.04% |
| 254 | BROADRIDGE FINL SOLUTION | 11133T103 | 1,082 | $262,958 | 0.04% |
| 255 | SENSIENT TECHNOLOGIES CO | SXT | 2,667 | $262,753 | 0.04% |
| 256 | DTE ENERGY CO | DTK | 1,983 | $262,668 | 0.04% |
| 257 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,392 | $261,369 | 0.04% |
| 258 | ENTERPRISE PRODS PART LP | 293792107 | 8,204 | $254,406 | 0.04% |
| 259 | AVALONBAY CMNTYS INC REIT | AWX | 1,240 | $252,340 | 0.04% |
| 260 | QUEST DIAGNOSTICS INC | DGX | 1,398 | $251,123 | 0.04% |
| 261 | ALLIANT ENERGY CORP | LNT | 4,147 | $250,769 | 0.04% |
| 262 | AMERICAN WTR WKS CO INC | 030420103 | 1,781 | $247,755 | 0.04% |
| 263 | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 3,531 | $243,710 | 0.04% |
| 264 | NISOURCE INC | NI | 6,036 | $243,492 | 0.04% |
| 265 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 500 | $242,885 | 0.04% |
| 266 | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 2,000 | $242,020 | 0.04% |
| 267 | CHINA RESOURCES POWER HOLDINGS NPV | Y1503A100 | 100,000 | $241,274 | 0.04% |
| 268 | CONSTELLATION BRANDS INC CLASS A | STZ | 1,472 | $239,465 | 0.04% |
| 269 | CHURCH & DWIGHT INC | CHD | 2,375 | $228,261 | 0.03% |
| 270 | ESSENTIAL UTILS INC | 29670G102 | 6,144 | $228,188 | 0.03% |
| 271 | CMS ENERGY CORP | CMS-PC | 3,281 | $227,308 | 0.03% |
| 272 | UDR INC REIT | UDR | 5,316 | $217,052 | 0.03% |
| 273 | GRACO INC | GGG | 2,506 | $215,441 | 0.03% |
| 274 | STERIS PLC F | STE | 880 | $211,394 | 0.03% |
| 275 | MANULIFE FINL CORP F | 56501R106 | 6,390 | $204,224 | 0.03% |
| 276 | CINCINNATI FINL CORP | 172062101 | 1,357 | $202,084 | 0.03% |
| 277 | ASIA COMMERCIAL BANK JS VND 10000.0 | Y0324N101 | 240,000 | $197,087 | 0.03% |
| 278 | LG H plus H CO LTD CUM PFD | Y5275R118 | 1,900 | $185,129 | 0.03% |
| 279 | BLOKS GROUP LTD USD 0.0001 | G1R24P108 | 9,900 | $178,074 | 0.03% |
| 280 | BLUSPRING ENTERPRISES LTD INR 10.0 | Y092GR103 | 140,000 | $123,969 | 0.02% |
| 281 | 3SBIO INC USD 0.00001 144A | G8875G102 | 35,000 | $105,446 | 0.02% |
| 282 | EAGLE PHARMACEUTICALS IN | 269796108 | 12,000 | $34,800 | 0.01% |
| 283 | WESTERN URANIUM & VANA F | 95985D100 | 22,754 | $13,457 | 0.00% |
| 284 | UR-ENERGY INC F | URG | 11,127 | $11,683 | 0.00% |