| MCK / McKesson Corporation
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| STE / STERIS plc
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| CHACHA FOOD CO LTD CNY 1.0
/ (Y2000X106) |
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| SHANDONG SINOCERA FUNCTIONA CNY 1.0
/ (Y76867103) |
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| HEFEI MEIYA OPTOELECTRONIC CNY 1.0
/ (Y3123L102) |
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| BHARAT ELECTRONICS LTD INR 1.0
/ (Y0881Q141) |
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| TIMKEN INDIA LTD INR 10.0
/ (Y8840Y105) |
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| QUESS CORP LTD INR 10.0 144A
/ (Y3R6BW102) |
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| NATCO PHARMA LTD INR 2.0
/ (Y6211C157) |
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| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2
/ (Y8344M102) |
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| SUNNY FRIEND ENVIRONMENTAL TWD 10.0
/ (Y8T409107) |
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| STALEXPORT AUTOSTRADY SA PLN 2.0
/ (X8487G103) |
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| DOUZONE BIZON CO LTD KRW 500.0
/ (Y2197R102) |
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| SAMSUNG SDS CO LTD KRW 500.0
/ (Y7T72C103) |
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| NHN KCP CORP KRW 500.0
/ (Y7871J102) |
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| KOH YOUNG TECHNOLOGY INC KRW 100.0
/ (Y4810R105) |
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| AIRPORTS CORP OF VIETNA VND 10000.0
/ (Y002B8109) |
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| DRAGON CAP ETF DCVFMVN DIAMOND
/ (MM002P73K) |
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| ALKEM LABORATORIES LTD INR 2.0
/ (Y0R6P5102) |
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| TTK PRESTIGE LTD INR 1.0
/ (Y89993144) |
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| TEL / TE Connectivity plc
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| DVN / Devon Energy Corporation
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| 214150 / CLASSYS Inc.
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| GNP / Glenmark Pharmaceuticals Ltd
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| FDS / FactSet Research Systems Inc.
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| DBX / Dropbox, Inc.
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| US2243991054 / Crane Co.
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| ANSS / ANSYS, Inc.
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| PH / Parker-Hannifin Corporation
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| CCI / Crown Castle Inc.
|
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| CVS / CVS Health Corporation
|
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| AVGO / Broadcom Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| BX / Blackstone Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VN000000QNS5 / QUANG NGAI SUGAR JSC
|
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| GAMB / Gambling.com Group Limited
|
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| SECIS IN / SIS Ltd
|
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| ADBE / Adobe Inc.
|
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| BRZE / Braze, Inc.
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| ASAN / Asana, Inc.
|
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| CAL / Caleres, Inc.
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| RPD / Rapid7, Inc.
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| MKTX / MarketAxess Holdings Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
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| SNOW / Snowflake Inc.
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| BPCL / Bharat Petroleum Corporation Limited
|
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| PTC / PTC Inc.
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| 973 / L'Occitane International SA
|
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| 600009 / Shanghai International Airport Co., Ltd.
|
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| JAMF / Jamf Holding Corp.
|
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| LLY / Eli Lilly and Company
|
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| TKR / The Timken Company
|
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| HLIT / Harmonic Inc.
|
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| URG / Ur-Energy Inc.
|
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| TFC / Truist Financial Corporation
|
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| ZS / Zscaler, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ENB / Enbridge Inc.
|
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| NTAP / NetApp, Inc.
|
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| DNN / Denison Mines Corp.
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| PD / PagerDuty, Inc.
|
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| SEVN / Philippine Seven Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AIR / AAR Corp.
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| SPLK / Splunk Inc.
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| N9J / NagaCorp Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| KO / The Coca-Cola Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SYY / Sysco Corporation
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| CXM / Sprinklr, Inc.
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
| ESTC / Elastic N.V.
|
|
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|
| MCD / McDonald's Corporation
|
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|
| MDB / MongoDB, Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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| RELIANCE / Reliance Industries Limited
|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
| 002138 / Shenzhen Sunlord Electronics Co.,Ltd.
|
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|
| HON / Honeywell International Inc.
|
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|
| FLR / Fluor Corporation
|
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|
| VLO / Valero Energy Corporation
|
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|
| FROG / JFrog Ltd.
|
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|
| PNR / Pentair plc
|
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|
| NFLX / Netflix, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
|
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|
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|
|
| TEAM / Atlassian Corporation
|
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|
| ADSK / Autodesk, Inc.
|
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|
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|
|
| HUN / Huntsman Corporation
|
|
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|
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|
|
| CG / The Carlyle Group Inc.
|
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|
| 000660 / SK hynix Inc.
|
|
|
|
|
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|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
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|
|
| AMPL / Amplitude, Inc.
|
|
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|
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|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
|
| GLW / Corning Incorporated
|
|
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|
| JNJ / Johnson & Johnson
|
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|
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|
|
| LIN / Linde plc
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
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|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| 6127 / Joinn Laboratories China Co Ltd
|
|
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|
|
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|
|
| 000338 / Weichai Power Co., Ltd.
|
|
|
|
|
|
|
|
| 6690 / Haier Smart Home Co Ltd
|
|
|
|
|
|
|
|
| INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
| HCP / HashiCorp, Inc.
|
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|
|
| CHX / ChampionX Corporation
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| 5871 / Chailease Holding Company Limited
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HDFC / Housing Development Finance Corporation Limited
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
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|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
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|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| 005930 / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| PEPL / Prestige Estate Projects Limited INR10
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 051905 / LG H&H Co., Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| R A / Regional S.A.B. de C.V.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BTPS / PT Bank BTPN Syariah Tbk
|
|
|
|
|
|
|
|
| INFOE / Info Edge India Ltd
|
|
|
|
|
|
|
|
| 145020 / Hugel, Inc.
|
|
|
|
|
|
|
|
| 603345 / Anjoy Foods Group Co., Ltd.
|
|
|
|
|
|
|
|
| 2128 / China Lesso Group Holdings Ltd
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| 532175 / Cyient Limited
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TECHM / Tech Mahindra Limited
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| 300595 / Autek China Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
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| WMT / Walmart Inc.
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| MDT / Medtronic plc
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| BCPC / Balchem Corporation
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| EXEL / Exelixis, Inc.
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| SDGR / Schrödinger, Inc.
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| EA / Electronic Arts Inc.
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| GOOGL / Alphabet Inc.
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| ABT / Abbott Laboratories
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| BDX / Becton, Dickinson and Company
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| AMAT / Applied Materials, Inc.
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| FFIV / F5, Inc.
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| DOCU / DocuSign, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| MNDY / monday.com Ltd.
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| ETR / Entergy Corporation
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| A / Agilent Technologies, Inc.
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| GTLB / GitLab Inc.
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| STT / State Street Corporation
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| UNH / UnitedHealth Group Incorporated
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| JCOM / J2 Global Inc.
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| COR / Cencora, Inc.
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| NET / Cloudflare, Inc.
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| HCLT / HCL Technologies Ltd
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| DHR / Danaher Corporation
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| MGA / Magna International Inc.
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| BMY / Bristol-Myers Squibb Company
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| GLBE / Global-E Online Ltd.
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| CRWD / CrowdStrike Holdings, Inc.
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| TJX / The TJX Companies, Inc.
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| PXD / Pioneer Natural Resources Company
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| AMGN / Amgen Inc.
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| RH / RH
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| CSCO / Cisco Systems, Inc.
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| EXFY / Expensify, Inc.
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| ZBRA / Zebra Technologies Corporation
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| HAO / Hainan Meilan International Airport Company Limited
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| RBLX / Roblox Corporation
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| BAC / Bank of America 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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| DT / Dynatrace, Inc.
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| LYB / LyondellBasell Industries N.V.
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| 540719 / SBI Life Insurance Company Limited
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.
