| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| 500112 / State Bank of India
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| 532523 / Biocon Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
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|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VNM / Vietnam Dairy Products Joint Stock Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HANGCHA GROUP CO LTD CNY 1.0
/ (Y30038106) |
|
|
|
|
|
|
|
| TRAVELSKY TECHNOLOGY LTD CNY 1.0
/ (Y8972V101) |
|
|
|
|
|
|
|
| LIFE INSURANCE CORP OF IND INR 10.0
/ (Y5284Z119) |
|
|
|
|
|
|
|
| BHARAT ELECTRONICS LTD INR 1.0
/ (Y0881Q141) |
|
|
|
|
|
|
|
| TIMKEN INDIA LTD INR 10.0
/ (Y8840Y105) |
|
|
|
|
|
|
|
| QUESS CORP LTD INR 10.0 144A
/ (Y3R6BW102) |
|
|
|
|
|
|
|
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2
/ (Y8344M102) |
|
|
|
|
|
|
|
| ASPEED TECHNOLOGY INC TWD 10.0
/ (Y04044106) |
|
|
|
|
|
|
|
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0
/ (Y8T409107) |
|
|
|
|
|
|
|
| NHN KCP CORP KRW 500.0
/ (Y7871J102) |
|
|
|
|
|
|
|
| CHULARAT HOSPITAL PCL THB 0.1
/ (Y1613L145) |
|
|
|
|
|
|
|
| J plus T GLOBAL EXPRESS LTD USD 0.000002
/ (G4990A104) |
|
|
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|
|
|
|
| ALKEM LABORATORIES LTD INR 2.0
/ (Y0R6P5102) |
|
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|
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|
|
| COSMO FIRST LIMITED INR 10.0
/ (Y1765G118) |
|
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|
|
|
|
| KRISHNA INSTITUTE OF M INR 2.0 144A
/ (Y4S65L126) |
|
|
|
|
|
|
|
| ONE 97 COMMUNICATIONS LTD INR 1.0
/ (Y6425F111) |
|
|
|
|
|
|
|
| CMC CORP/VIETNAM VND 10000.0
/ (Y16684105) |
|
|
|
|
|
|
|
| GELEX GROUP JSC VND 10000.0
/ (Y93687104) |
|
|
|
|
|
|
|
| TNG INVESTMENT plus TRADIN VND 10000.0
/ (Y8842Z100) |
|
|
|
|
|
|
|
| VIETCAP SECURITIES JSC VND 10000.0
/ (Y9369U102) |
|
|
|
|
|
|
|
| VIETJET AVIATION JSC VND 10000.0
/ (Y9368Y105) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
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|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
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|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
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|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PNJ / Phu Nhuan Jewelry Joint Stock Company
|
|
|
|
|
|
|
|
| 9896 / MINISO Group Holding Limited
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 5871 / Chailease Holding Company Limited
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHACHA FOOD CO LTD CNY 1.0
/ (Y2000X106) |
|
|
|
|
|
|
|
| SHANDONG SINOCERA FUNCTIONA CNY 1.0
/ (Y76867103) |
|
|
|
|
|
|
|
| HANWHA INDUSTRIAL SOLUTIO KRW 500.0
/ (Y3R6PG102) |
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| 300595 / Autek China Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| 000660 / SK hynix Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| KDH / Khang Dien House Trading and Investment Joint Stock Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPG / Hoa Phat Group Joint Stock Company
|
|
|
|
|
|
|
|
| VN0FUEVFVND5 / DCVFMVN Diamond ETF
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXISBANK / Axis Bank Limited
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| 500325 / Reliance Industries Limited
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| INFOE / Info Edge India Ltd
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NGCRY / NagaCorp Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| 600009 / Shanghai International Airport Co., Ltd.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| 012450 / Hanwha Aerospace Co., Ltd.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| A058470 / LEENO Industrial Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VN000000GMD0 / Gemadept Corp
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 532175 / Cyient Limited
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SAB / Saigon Beer - Alcohol - Beverage Corporation
|
|
|
|
|
|
|
|
| VN000000HDG0 / HA DO JSC COMMON STOCK
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
|
|
|
|
|
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| 145020 / Hugel, Inc.
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| IPRU / ICICI Prudential Life Insurance Co Ltd
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| VHC / Vinh Hoan Corporation
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| MSN / Masan Group Corporation
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| AVB / AvalonBay Communities, Inc.
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| FPT / FPT Corporation
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| VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade
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| INE758E01017 / Jio Financial Services Ltd.
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| 051905 / LG H&H Co., Ltd. - Preferred Stock
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| MBB / Military Commercial Joint Stock Bank
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| HUVR / Hindustan Unilever Ltd
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| PVS / PetroVietnam Technical Services Corporation
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| BTPS / PT Bank BTPN Syariah Tbk
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| NBIX / Neurocrine Biosciences, Inc.
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| VN000000QNS5 / QUANG NGAI SUGAR JSC
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| PUMP / ProPetro Holding Corp.
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| WSTRF / Western Uranium & Vanadium Corp.
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| 532210 / City Union Bank Limited
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| LLY / Eli Lilly and Company
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| BRKR / Bruker Corporation
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| RAMP / LiveRamp Holdings, Inc.
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| A10314 / Poongsan Corp
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| SPY / State Street SPDR S&P 500 ETF Trust
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| CCJ / Cameco Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NXE / NexGen Energy Ltd.
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| FRSH / Freshworks Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| HCSG / Healthcare Services Group, Inc.
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| PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
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| OWL / Blue Owl Capital Inc.
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| MWG / Mobile World Investment Corporation
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| BL / BlackLine, Inc.
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| PLD / Prologis, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SECIS IN / SIS Ltd
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| PEPL / Prestige Estate Projects Limited INR10
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| CFLT / Confluent, Inc.
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| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| SXT / Sensient Technologies Corporation
|
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| HSY / The Hershey Company
|
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| OKTA / Okta, Inc.
|
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| AIR / AAR Corp.
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| UUUU / Energy Fuels Inc.
|
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| AL / Air Lease Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| RGNLF / Regional S.A.B. de C.V.
|
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| CVS / CVS Health Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| VAL / Valaris Limited
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| 500180 / HDFC Bank Limited
|
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| RTX / RTX Corporation
|
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| 005930 / Samsung Electronics Co., Ltd.
|
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| EIX / Edison International
|
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| NOV / NOV Inc.
|
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| HD / The Home Depot, Inc.
|
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| DGW / Digiworld Corporation
|
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|
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0
/ (Y3123L102) |
|
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|
|
| 034230 / Paradise Co., Ltd.
|
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|
| PPG / PPG Industries, Inc.
|
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| INFY / Infosys Limited
|
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| MCO / Moody's Corporation
|
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| 500510 / Larsen & Toubro Limited
|
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| TXT / Textron Inc.
|
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| ZOMATO / Eternal Limited
|
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| SCI / Service Corporation International
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| MCK / McKesson Corporation
|
|
|
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|
|
| 540719 / SBI Life Insurance Company Limited
|
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|
|
| NSSC / Napco Security Technologies, Inc.
|
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|
|
|
|
| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| IP / International Paper Company
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
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|
|
|
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| KR / The Kroger Co.
|
|
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|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
.
