Stanley-Laman Group, Ltd. Top Holdings and 13F Report (2024)

About Stanley-Laman Group, Ltd.

Investment Activity

  • Stanley-Laman Group, Ltd. has $713.20 million in total holdings as of March 31, 2024.
  • Stanley-Laman Group, Ltd. owns shares of 250 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 11.77% of the portfolio was purchased this quarter.
  • About 7.08% of the portfolio was sold this quarter.
  • This quarter, Stanley-Laman Group, Ltd. has purchased 235 new stocks and bought additional shares in 78 stocks.
  • Stanley-Laman Group, Ltd. sold shares of 63 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$15,598,058
Sprinklr
$12,617,818
Insulet
$12,539,281
Gambling.com Group
$12,276,864
HashiCorp
$11,281,620

Largest New Holdings this Quarter

Insulet
$12,539,281 Holding
VanEck VietnamETF
$7,003,056 Holding
Valaris
$4,396,764 Holding
Marvell Technology
$3,972,966 Holding
Las Vegas Sands
$3,245,467 Holding

Largest Purchases this Quarter

Insulet
73,158 shares (about $12.54M)
VanEck VietnamETF
503,817 shares (about $7.00M)
Valaris
58,421 shares (about $4.40M)
Marvell Technology
56,052 shares (about $3.97M)
Alphabet
26,053 shares (about $3.93M)

Largest Sales this Quarter

Booking
1,539 shares (about $5.58M)
Analog Devices
17,141 shares (about $3.39M)
Abbott Laboratories
27,868 shares (about $3.17M)
Eli Lilly and Company
2,073 shares (about $1.61M)
Cameco
25,050 shares (about $1.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStanley-Laman Group, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$15,598,058$565,863 3.8%37,0752.2%Computer and Technology
Sprinklr, Inc. stock logo
CXM
Sprinklr
$12,617,818$212,590 -1.7%1,028,3471.8%Business Services
Insulet Co. stock logo
PODD
Insulet
$12,539,281$12,539,281 New Holding73,1581.8%Medical
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$12,276,8640.0%1,344,6731.7%Business Services
HashiCorp, Inc. stock logo
HCP
HashiCorp
$11,281,620$8,867 0.1%418,6131.6%Computer and Technology
LINDE PLC F
$11,111,642$366,813 3.4%23,9311.6%COM
Cameco Co. stock logo
CCJ
Cameco
$11,105,515$1,085,166 -8.9%256,3601.6%Basic Materials
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$10,827,993$137,251 -1.3%50,4121.5%Medical
JFrog Ltd. stock logo
FROG
JFrog
$10,231,005$162,155 -1.6%231,3661.4%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$9,347,630$98,028 -1.0%41,3851.3%Computer and Technology
BlackLine, Inc. stock logo
BL
BlackLine
$9,038,100$25,897 -0.3%139,9521.3%Computer and Technology
Appian Co. stock logo
APPN
Appian
$8,568,436$129,877 1.5%214,4791.2%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$8,468,989$138,203 -1.6%80,9501.2%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$8,196,731$37,983 -0.5%118,6901.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,640,378$1,612,718 -17.4%9,8211.1%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$7,492,790$284,708 -3.7%321,4411.1%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$7,490,712$114,211 -1.5%330,4241.1%Business Services
RTX Co. stock logo
RTX
RTX
$7,419,621$512,132 7.4%76,0751.0%Aerospace
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$7,272,223$42,190 0.6%36,5421.0%Computer and Technology
VanEck VietnamETF stock logo
VNM
VanEck VietnamETF
$7,003,056$7,003,056 New Holding503,8171.0%ETF
Apple Inc. stock logo
AAPL
Apple
$6,954,729$260,822 3.9%40,5571.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$6,866,365$52,846 0.8%99,9181.0%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$6,843,637$859 0.0%39,8211.0%Computer and Technology
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$6,840,558$150,849 2.3%253,3541.0%Medical
PagerDuty, Inc. stock logo
PD
PagerDuty
$6,827,610$32,954 -0.5%301,0411.0%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$6,712,321$39,116 0.6%174,3460.9%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$6,579,442$369,045 5.9%11,8380.9%Industrial Products
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$6,508,164$17,184 -0.3%405,9990.9%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$6,393,968$165,084 -2.5%33,1930.9%Computer and Technology
ZOMATO LTD INR 1.0
$6,009,3080.0%2,748,5130.8%COM
PRESTIGE ESTATES PROJECTS INR 10.0
$5,721,135$626,930 -9.9%406,0910.8%COM
Five9, Inc. stock logo
FIVN
Five9
$5,657,351$21,925 0.4%91,0860.8%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$5,504,343$401,901 7.9%52,0850.8%Utilities
INFO EDGE INDIA LTD INR 10.0
$5,460,8510.0%81,4370.8%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,388,494$453,498 9.2%7,3550.8%Retail/Wholesale
BHARAT ELECTRONICS LTD INR 1.0
$5,136,637$483,199 -8.6%2,126,0960.7%COM
Mastercard Incorporated stock logo
MA
Mastercard
$5,099,345$317,355 -5.9%10,5890.7%Business Services
Asana, Inc. stock logo
ASAN
Asana
$5,084,562$50,451 -1.0%328,2480.7%Computer and Technology
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$5,053,668$393,810 8.5%107,7310.7%Finance
Fluor Co. stock logo
FLR
Fluor
$5,036,774$870,672 -14.7%119,1290.7%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,024,309$3,932,179 360.0%33,2890.7%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$5,022,097$25,698 0.5%164,5510.7%Business Services
LARSEN plus TOUBRO LTD INR 2.0
$4,964,228$676,940 -12.0%110,0000.7%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,919,884$359,617 7.9%5,4450.7%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$4,909,525$313,314 6.8%33,0630.7%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$4,909,493$383,311 8.5%9,1450.7%Medical
The Boeing Company stock logo
BA
Boeing
$4,890,946$351,049 7.7%25,3430.7%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$4,877,085$21,315 -0.4%22,8810.7%Business Services
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$4,733,601$1,036,296 28.0%76,0540.7%Medical
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$4,660,404$12,995 -0.3%247,1050.7%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,628,591$53,518 -1.1%18,6810.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$4,603,347$74,711 -1.6%22,4280.6%Multi-Sector Conglomerates
CYIENT LTD INR 5.0
$4,577,608$694,154 -13.2%191,2410.6%COM
PTC Inc. stock logo
PTC
PTC
$4,577,072$271,885 -5.6%24,2250.6%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$4,509,653$16,588 -0.4%15,2240.6%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$4,494,100$222,336 -4.7%18,4950.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,454,114$347,912 8.5%26,3090.6%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$4,452,729$480,244 12.1%124,0660.6%Construction
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$4,435,691$1,085,049 32.4%58,4340.6%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$4,432,649$16,728 0.4%25,9690.6%Oils/Energy
Air Lease Co. stock logo
AL
Air Lease
$4,401,309$363,269 9.0%85,5620.6%Transportation
Valaris Limited stock logo
VAL
Valaris
$4,396,764$4,396,764 New Holding58,4210.6%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,349,803$336,155 8.4%21,0920.6%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$4,336,064$347,382 8.7%32,4410.6%Business Services
A. O. Smith Co. stock logo
AOS
A. O. Smith
$4,310,272$18,339 -0.4%48,1810.6%Industrial Products
AAR Corp. stock logo
AIR
AAR
$4,283,699$383,108 9.8%71,5500.6%Aerospace
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$4,269,211$939,771 -18.0%82,1160.6%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,266,232$37,931 0.9%42,0650.6%Retail/Wholesale
HDFC BANK LTD INR 1.0
$4,258,1570.0%245,2800.6%COM
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$4,213,735$961,235 29.6%337,6390.6%Business Services
RELIANCE INDUSTRIES LTD INR 10.0
$4,204,4370.0%118,0000.6%COM
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,201,997$10,899 0.3%21,2040.6%Oils/Energy
Harmonic Inc. stock logo
HLIT
Harmonic
$4,162,502$395,176 10.5%309,7100.6%Computer and Technology
Verint Systems Inc. stock logo
VRNT
Verint Systems
$4,110,335$372,374 10.0%123,9920.6%Computer and Technology
Matrix Service stock logo
MTRX
Matrix Service
$4,085,557$297,553 -6.8%313,5500.6%Oils/Energy
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,041,559$28,794 0.7%59,6540.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,031,805$306,714 8.2%8,1500.6%Medical
Kirby Co. stock logo
KEX
Kirby
$3,981,612$361,453 10.0%41,7710.6%Transportation
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,972,966$3,972,966 New Holding56,0520.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$3,968,7380.0%25,1600.6%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$3,966,874$400,332 11.2%72,3750.6%Oils/Energy
STERIS plc stock logo
STE
STERIS
$3,914,791$348,921 9.8%17,4130.5%Medical
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$3,887,547$1,389,266 55.6%72,3130.5%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,872,985$20,223 -0.5%7,4690.5%Medical
Sysco Co. stock logo
SYY
Sysco
$3,816,028$10,310 -0.3%47,0070.5%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,785,428$15,466 -0.4%8,3220.5%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,748,675$1,881 0.1%51,8200.5%Finance
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$3,704,223$256,115 7.4%476,7340.5%Basic Materials
Ciena Co. stock logo
CIEN
Ciena
$3,690,157$72,098 -1.9%74,6240.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$3,677,898$24,347 -0.7%14,9550.5%Transportation
Textron Inc. stock logo
TXT
Textron
$3,674,023$313,499 9.3%38,2990.5%Aerospace
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,652,348$47,522 -1.3%17,1390.5%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$3,628,971$10,418 -0.3%27,8680.5%Finance
CAE Inc. stock logo
CAE
CAE
$3,612,021$1,898,839 110.8%175,0010.5%Aerospace
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,607,349$421,441 13.2%6,8990.5%Retail/Wholesale
Target Co. stock logo
TGT
Target
$3,571,701$36,328 1.0%20,1550.5%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,531,823$9,990 -0.3%14,1420.5%Business Services
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$3,521,272$165,380 4.9%56,0620.5%Consumer Staples
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$3,479,975$2,557 0.1%34,0240.5%Basic Materials
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$3,448,175$324,670 10.4%778,3690.5%Oils/Energy
Stifel Financial Corp. stock logo
SF
Stifel Financial
$3,361,729$15,009 0.4%43,0050.5%Finance
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$3,312,210$1,399,003 73.1%409,9270.5%Oils/Energy
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$3,245,467$3,245,467 New Holding62,7750.5%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,235,378$676,415 26.4%21,7680.5%Transportation
JIO FINANCIAL SERVICES LTD INR 10.0
$3,181,5590.0%750,0000.4%COM
Aon plc stock logo
AON
AON
$3,154,655$3,154,655 New Holding9,4530.4%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,026,785$3,026,785 New Holding29,3720.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,974,118$36,534 1.2%6,1870.4%ETF
Dow Inc. stock logo
DOW
DOW
$2,879,932$13,556 0.5%49,7140.4%Basic Materials
ENERGY FUELS INC F
$2,852,112$2,852,112 New Holding453,4360.4%COM
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$2,848,545$2,848,545 New Holding19,9450.4%Computer and Technology
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$2,833,689$49,362 1.8%307,0090.4%Business Services
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$2,726,085$728,377 36.5%228,3150.4%Oils/Energy
Service Co. International stock logo
SCI
Service Co. International
$2,692,042$1,262 0.0%36,2760.4%Consumer Staples
BIOCON LTD INR5
$2,533,257$2,533,257 New Holding800,0000.4%COM
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$2,459,246$231,289 10.4%21,7440.3%Computer and Technology
REGIONAL SAB DE CV NPV
$2,449,7460.0%248,7420.3%COM
N-able, Inc. stock logo
NABL
N-able
$2,208,203$2,208,203 New Holding168,9520.3%Business Services
Samsung Electronics Co., Ltd. stock logo
SSNLF
Samsung Electronics
$2,154,9170.0%35,2070.3%Computer and Technology
STATE BANK OF INDIA INR 1.0
$2,074,7640.0%230,0000.3%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,006,405$401 0.0%10,0170.3%Finance
QUESS CORP LTD INR 10.0 144A
$1,934,2830.0%310,0000.3%COM
SIS LTD INR 5.0
$1,930,4830.0%393,4200.3%COM
SBI LIFE INSURANCE CO INR 10.0 144A
$1,768,2990.0%98,3040.2%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$1,750,8670.0%1,3210.2%Computer and Technology
GLENMARK PHARMACEUTICALS LT INR 1.0
$1,722,071$688,828 -28.6%150,0000.2%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,643,983$97,405 -5.6%9,1140.2%Retail/Wholesale
CITY UNION BANK LTD INR 1.0
$1,616,2590.0%1,000,0000.2%COM
TRAVELSKY TECHNOLOGY LTD CNY 1.0
$1,574,6600.0%1,300,0000.2%COM
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,556,375$33,208 -2.1%2,4840.2%Computer and Technology
ALKEM LABORATORIES LTD INR 2.0
$1,538,7550.0%26,0000.2%COM
HANWHA AEROSPACE CO LTD KRW 5000.0
$1,519,034$1,519,034 New Holding10,0000.2%COM
ICICI PRUDENTIAL LIFE INR 10.0 144A
$1,459,549$1,459,549 New Holding200,0000.2%COM
TIMKEN INDIA LTD INR 10.0
$1,446,7080.0%42,1590.2%COM
MINISO GROUP HOLDING LT USD 0.00001
$1,429,703$1,429,703 New Holding278,0000.2%COM
HUGEL INC KRW 500.0
$1,419,4980.0%10,0000.2%COM
Pfizer Inc. stock logo
PFE
Pfizer
$1,399,433$143,440 -9.3%50,4300.2%Medical
SK HYNIX INC KRW 5000.0
$1,360,283$679,666 -33.3%10,0070.2%COM
BAIDU INC USD 0.000001
$1,299,0950.0%99,0000.2%COM
SHANGHAI INTERNATIONAL AIRP CNY 1.0
$1,204,0760.0%240,0000.2%COM
CHAILEASE HOLDING CO LTD TWD 10.0
$1,193,1730.0%222,0100.2%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,143,988$3,167,477 -73.5%10,0650.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,142,429$5,144 0.5%1,9990.2%Computer and Technology
AXIS BANK LTD INR 2.0
$1,130,038$1,130,038 New Holding90,0000.2%COM
ONE 97 COMMUNICATIONS LTD INR 1.0
$1,125,9710.0%233,1690.2%COM
LIFE INSURANCE CORP OF IND INR 10.0
$1,099,8470.0%100,0000.2%COM
HEFEI MEIYA OPTOELECTRONIC CNY 1.0
$1,099,8320.0%410,8000.2%COM
JOINN LABORATORIES CHI CNY 1.0 144A
$1,083,4410.0%924,7000.2%COM
SHANDONG SINOCERA FUNCTIONA CNY 1.0
$1,081,4760.0%454,9660.2%COM
DRAGON CAP ETF DCVFMVN DIAMOND
$1,075,7410.0%850,0000.2%COM
KRISHNA INSTITUTE OF INR 10.0 144A
$1,063,295$740,301 -41.0%43,0890.1%COM
OVCTEK CHINA INC CNY 1.0
$1,056,5250.0%419,7900.1%COM
SAMSUNG SDI CO LTD KRW 5000.0
$1,049,5820.0%3,0000.1%COM
nCino, Inc. stock logo
NCNO
nCino
$1,036,174$68,256 7.1%27,7200.1%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$1,024,838$6,966 -0.7%22,0680.1%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$989,2190.0%18,2850.1%Finance
ASPEED TECHNOLOGY INC TWD 10.0
$936,4600.0%9,0000.1%COM
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$893,857$337 0.0%2,6520.1%ETF
NGCRF
NagaCorp
$890,0540.0%2,036,8310.1%Consumer Cyclical
Amplitude, Inc. stock logo
AMPL
Amplitude
$874,491$51,941 6.3%80,3760.1%Business Services
Braze, Inc. stock logo
BRZE
Braze
$864,027$6,202 -0.7%19,5040.1%Business Services
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$861,423$89 0.0%19,4540.1%Computer and Technology
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2
$823,3090.0%1,082,4220.1%COM
Hainan Meilan International Airport Company Limited stock logo
HMCTF
Hainan Meilan International Airport
$808,4130.0%900,0000.1%Industrials
Clear Secure, Inc. stock logo
YOU
Clear Secure
$805,389$75,062 10.3%37,8650.1%Industrial Products
CHULARAT HOSPITAL PCL THB 0.1
$800,2740.0%10,000,0000.1%COM
International Paper stock logo
IP
International Paper
$787,619$48,775 -5.8%20,1850.1%Basic Materials
HONG KONG EXCHANGES AND CLE HKD 1.0
$785,0590.0%26,9720.1%COM
VIETNAM DAIRY PRODUCTS VND 10000.0
$764,197$764,197 New Holding280,3000.1%COM
UNIVERSAL ROBINA CORP PHP 1.0
$748,9100.0%400,0000.1%COM
Intuit Inc. stock logo
INTU
Intuit
$748,1500.0%1,1510.1%Computer and Technology
INDOFOOD CBP SUKSES MAKMUR IDR 50.0
$731,6290.0%1,000,0000.1%COM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$680,636$1,433 0.2%3,8000.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$651,9210.0%4,0180.1%Consumer Staples
AKR CORPORINDO TBK PT IDR 20.0
$650,8980.0%6,000,0000.1%COM
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$645,234$79,578 14.1%6,8190.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643,8790.0%1,3260.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%1000.1%Finance
ASML Holding stock logo
ASML
ASML
$599,470$558,928 1,378.6%4,3620.1%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$599,1210.0%1,0690.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$570,809$6,118 -1.1%9,3300.1%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$545,0000.0%6,8330.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$530,8800.0%14,0000.1%Finance
PARADISE CO LTD KRW 500.0
$528,134$528,134 New Holding50,0000.1%COM
BANK BTPN SYARIAH TBK PT IDR 100.0
$512,7710.0%6,000,0000.1%COM
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$487,240$186,062 61.8%5,6590.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$485,3120.0%3,6780.1%Medical
Sempra stock logo
SRE
Sempra
$477,095$20,903 4.6%6,6420.1%Utilities
SUNNY FRIEND ENVIRONMENTAL TWD 10.0
$472,6980.0%155,0000.1%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$468,921$377,870 415.0%7,7200.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$465,8220.0%7670.1%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$454,9360.0%2,3390.1%Consumer Staples
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0
$435,193$435,193 New Holding100,000,0000.1%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$429,1250.0%2,4520.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$425,9020.0%3,2420.1%Finance
COSMO FIRST LIMITED INR 10.0
$425,422$391,158 1,141.6%70,7220.1%COM
GSK plc stock logo
GSK
GSK
$411,0800.0%9,5890.1%Medical
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$406,751$26,242 -6.1%1,9530.1%ETF
FIBRA Macquarie México stock logo
DBMBF
FIBRA Macquarie México
$406,028$406,028 New Holding209,4630.1%Real Estate
CHACHA FOOD CO LTD CNY 1.0
$405,3440.0%80,0000.1%COM
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$393,0500.0%126,3320.1%Consumer Cyclical
McDonald's Co. stock logo
MCD
McDonald's
$389,9370.0%1,3830.1%Retail/Wholesale
HANGCHA GROUP CO LTD CNY 1.0
$379,387$379,387 New Holding100,0000.1%COM
BEIJING ROBOROCK TECHNOLOGY CNY 1.0
$379,188$379,188 New Holding8,0000.1%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$376,9470.0%2,0700.1%Medical
AIRPORTS CORP OF VIETNA VND 10000.0
$373,0990.0%110,0000.1%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$355,446$10,535 3.1%7,0850.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$349,411$429,964 -55.2%6680.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$349,350$161,855 -31.7%6,0630.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$343,818$13,449 4.1%6,3400.0%Medical
Visa Inc. stock logo
V
Visa
$342,431$579,928 -62.9%1,2270.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$338,3350.0%8820.0%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$326,9330.0%11,2040.0%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$325,4670.0%9390.0%Business Services
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$325,0280.0%5,1510.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$324,462$108,540 50.3%8,9680.0%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$321,9940.0%1,7840.0%Computer and Technology
ANJOY FOODS GROUP CO LTD CNY 1.0
$320,1960.0%28,0000.0%COM
NHN KCP CORP KRW 500.0
$319,7970.0%34,7760.0%COM
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$291,352$17,550 6.4%3,6190.0%ETF
ASML Holding stock logo
ASML
ASML
$286,2890.0%2950.0%Computer and Technology
CHINA LESSO GROUP HOLDINGS HKD 0.05
$275,4140.0%581,0000.0%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$274,1430.0%1,7330.0%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$272,752$3,390,313 -92.6%1,3790.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$271,298$135,106 99.2%4,2450.0%Utilities
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$269,179$15,868 6.3%2,3240.0%ETF
ISHARES CORE S&P 500 ETF
$261,814$261,814 New Holding4980.0%CORE S&P500 ETF
Stryker Co. stock logo
SYK
Stryker
$257,3090.0%7190.0%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$248,5910.0%8800.0%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$244,5830.0%3560.0%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$242,6960.0%2,1040.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$242,4870.0%9330.0%ETF
CSX Co. stock logo
CSX
CSX
$239,3980.0%6,4580.0%Transportation
Republic Services, Inc. stock logo
RSG
Republic Services
$238,917$22,207 -8.5%1,2480.0%Business Services
LG H plus H CO LTD CUM PFD
$237,2440.0%1,9000.0%COM
Moody's Co. stock logo
MCO
Moody's
$229,5300.0%5840.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$228,556$5,583,297 -96.1%630.0%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$226,3290.0%2,5970.0%Medical
The Southern Company stock logo
SO
Southern
$224,3310.0%3,1270.0%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$223,954$223,954 New Holding2,4870.0%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$223,884$19,439 -8.0%2,3150.0%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$217,9870.0%4320.0%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$216,291$425,954 -66.3%10,2800.0%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$214,725$214,725 New Holding1,1740.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$210,260$210,260 New Holding5000.0%Finance
Univest Financial Co. stock logo
UVSP
Univest Financial
$205,7850.0%9,8840.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$200,559$16,262 8.8%2,7380.0%Utilities
Eagle Pharmaceuticals, Inc. stock logo
EGRX
Eagle Pharmaceuticals
$62,8800.0%12,0000.0%Medical
WESTERN URANIUM & VANA F
$26,3560.0%19,0430.0%COM
Denison Mines Corp. stock logo
DNN
Denison Mines
$25,110$5,002 -16.6%12,8770.0%Basic Materials
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$0$9,046,074 -100.0%00.0%Medical
EnerSys stock logo
ENS
EnerSys
$0$3,578,022 -100.0%00.0%Industrial Products
Magna International Inc. stock logo
MGA
Magna International
$0$3,129,172 -100.0%00.0%Auto/Tires/Trucks
Callon Petroleum stock logo
CPE
Callon Petroleum
$0$2,898,796 -100.0%00.0%Energy
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$0$2,818,765 -100.0%00.0%Consumer Discretionary
KOH YOUNG TECHNOLOGY INC KRW 100.0
$0$972,606 -100.0%00.0%COM
WNS (Holdings) Limited stock logo
WNS
WNS
$0$632,000 -100.0%00.0%Business Services
DOUZONE BIZON CO LTD KRW 500.0
$0$519,087 -100.0%00.0%COM
L'Occitane International S.A. stock logo
LCCTF
L'Occitane International
$0$506,912 -100.0%00.0%Consumer Defensive
SHENZHEN SUNLORD ELECTRONIC CNY 1.0
$0$164,969 -100.0%00.0%COM

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