| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| 030000 / Cheil Worldwide Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BPCL / Bharat Petroleum Corporation Limited
|
|
|
|
|
|
|
|
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| 214150 / CLASSYS Inc.
|
|
|
|
|
|
|
|
| METROHL / Metropolis Healthcare Ltd
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SEVN / Philippine Seven Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| ALICORC1 / Alicorp S.A.A.
|
|
|
|
|
|
|
|
| 4849 / en Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
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|
|
|
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|
|
| 600570 / Hundsun Technologies Inc.
|
|
|
|
|
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|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DOUZONE BIZON CO LTD KRW 500.0
/ SHS (Y2197R102) |
|
|
|
|
|
|
|
| SAMSUNG SDS CO LTD KRW 500.0
/ SHS (Y7T72C103) |
|
|
|
|
|
|
|
| NHN KCP CORP KRW 500.0
/ SHS (Y7871J102) |
|
|
|
|
|
|
|
| SHANDONG SINOCERA FUNCTIONA CNY 1.0
/ SHS (Y76867103) |
|
|
|
|
|
|
|
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0
/ SHS (Y3123L102) |
|
|
|
|
|
|
|
| TIMKEN INDIA LTD INR 10.0
/ SHS (Y8840Y105) |
|
|
|
|
|
|
|
| QUESS CORP LTD INR 10.0 144A
/ SHS (Y3R6BW102) |
|
|
|
|
|
|
|
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2
/ SHS (Y8344M102) |
|
|
|
|
|
|
|
| STALEXPORT AUTOSTRADY SA PLN 2.0
/ SHS (X8487G103) |
|
|
|
|
|
|
|
| KOH YOUNG TECHNOLOGY INC KRW 100.0
/ SHS (Y4810R105) |
|
|
|
|
|
|
|
| DRAGON CAP ETF DCVFMVN DIAMOND
/ SHS (MM002P73K) |
|
|
|
|
|
|
|
| ALKEM LABORATORIES LTD INR 2.0
/ SHS (Y0R6P5102) |
|
|
|
|
|
|
|
| WHIRLPOOL OF INDIA LTD INR 10.0
/ (Y4641Q128) |
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VN000000QNS5 / QUANG NGAI SUGAR JSC
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| N9J / NagaCorp Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 6127 / Joinn Laboratories China Co Ltd
|
|
|
|
|
|
|
|
| 500325 / Reliance Industries Limited
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RGNLF / Regional S.A.B. de C.V.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| 000660 / SK hynix Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| 540719 / SBI Life Insurance Company Limited
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CHACHA FOOD CO LTD CNY 1.0
/ SHS (Y2000X106) |
|
|
|
|
|
|
|
| BHARAT ELECTRONICS LTD INR 1.0
/ SHS (Y0881Q141) |
|
|
|
|
|
|
|
| NATCO PHARMA LTD INR 2.0
/ SHS (Y6211C157) |
|
|
|
|
|
|
|
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0
/ SHS (Y8T409107) |
|
|
|
|
|
|
|
| ASPEED TECHNOLOGY INC TWD 10.0
/ (Y04044106) |
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| 005930 / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HCLT / HCL Technologies Ltd
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SECIS IN / SIS Ltd
|
|
|
|
|
|
|
|
| 051905 / LG H&H Co., Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| PEPL / Prestige Estate Projects Limited INR10
|
|
|
|
|
|
|
|
| 532175 / Cyient Limited
|
|
|
|
|
|
|
|
| INFOE / Info Edge India Ltd
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 603345 / Anjoy Foods Group Co., Ltd.
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| HDFC / Housing Development Finance Corporation Limited
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GNP / Glenmark Pharmaceuticals Ltd
|
|
|
|
|
|
|
|
| 145020 / Hugel, Inc.
|
|
|
|
|
|
|
|
| 6690 / Haier Smart Home Co Ltd
|
|
|
|
|
|
|
|
| 2128 / China Lesso Group Holdings Ltd
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| TECHM / Tech Mahindra Limited
|
|
|
|
|
|
|
|
| 002138 / Shenzhen Sunlord Electronics Co.,Ltd.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
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| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| CPT / Camden Property Trust
|
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| RF / Regions Financial Corporation
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| HUM / Humana Inc.
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| 5871 / Chailease Holding Company Limited
|
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| 500510 / Larsen & Toubro Limited
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| WM / Waste Management, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| FFIV / F5, Inc.
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| DOCU / DocuSign, Inc.
|
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| CHX / ChampionX Corporation
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EXFY / Expensify, Inc.
|
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| TEAM / Atlassian Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PD / PagerDuty, Inc.
|
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| STT / State Street Corporation
|
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| TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
|
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| RH / RH
|
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| MGA / Magna International Inc.
|
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| NFLX / Netflix, Inc.
|
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| 2338 / Weichai Power Co., Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AL / Air Lease Corporation
|
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| SQ / Block, Inc.
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| NET / Cloudflare, Inc.
|
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| O / Realty Income Corporation
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| RSG / Republic Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| 300595 / Autek China Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ZOMATO / Eternal Limited
|
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| HON / Honeywell International Inc.
|
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.
