| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TTNDF / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFOE / Info Edge India Ltd
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| CHACHA FOOD CO LTD CNY 1.0
/ (Y2000X106) |
|
|
|
|
|
|
|
| SHANDONG SINOCERA FUNCTIONA CNY 1.0
/ (Y76867103) |
|
|
|
|
|
|
|
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0
/ (Y3123L102) |
|
|
|
|
|
|
|
| AUTOBIO DIAGNOSTICS CO LTD CNY 1.0
/ (Y0483B104) |
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| GRANULES INDIA LTD INR 1.0
/ (Y2849A135) |
|
|
|
|
|
|
|
| BHARAT ELECTRONICS LTD INR 1.0
/ (Y0881Q141) |
|
|
|
|
|
|
|
| TIMKEN INDIA LTD INR 10.0
/ (Y8840Y105) |
|
|
|
|
|
|
|
| NATCO PHARMA LTD INR 2.0
/ (Y6211C157) |
|
|
|
|
|
|
|
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2
/ (Y8344M102) |
|
|
|
|
|
|
|
| ASPEED TECHNOLOGY INC TWD 10.0
/ (Y04044106) |
|
|
|
|
|
|
|
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0
/ (Y8T409107) |
|
|
|
|
|
|
|
| STALEXPORT AUTOSTRADY SA PLN 2.0
/ (X8487G103) |
|
|
|
|
|
|
|
| DOUZONE BIZON CO LTD KRW 500.0
/ (Y2197R102) |
|
|
|
|
|
|
|
| SAMSUNG SDS CO LTD KRW 500.0
/ (Y7T72C103) |
|
|
|
|
|
|
|
| NHN KCP CORP KRW 500.0
/ (Y7871J102) |
|
|
|
|
|
|
|
| CHULARAT HOSPITAL PCL THB 0.1
/ (Y1613L145) |
|
|
|
|
|
|
|
| DRAGON CAP ETF DCVFMVN DIAMOND
/ (MM002P73K) |
|
|
|
|
|
|
|
| LARSEN AND TOUBRO INFOTE INR 1.0 144A
/ (Y5S745101) |
|
|
|
|
|
|
|
| ALKEM LABORATORIES LTD INR 2.0
/ (Y0R6P5102) |
|
|
|
|
|
|
|
| WHIRLPOOL OF INDIA LTD INR 10.0
/ (Y4641Q128) |
|
|
|
|
|
|
|
| 603866 / Toly Bread Co.,Ltd.
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| 300454 / Sangfor Technologies Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| 030000 / Cheil Worldwide Inc.
|
|
|
|
|
|
|
|
| BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| 600570 / Hundsun Technologies Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| 532466 / Oracle Financial Services Software Limited
|
|
|
|
|
|
|
|
| 1833 / Ping An Healthcare and Technology Company Limited
|
|
|
|
|
|
|
|
| PLNG / Petronet LNG Ltd
|
|
|
|
|
|
|
|
| SEVN / Philippine Seven Corporation
|
|
|
|
|
|
|
|
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| AVST / Avast PLC
|
|
|
|
|
|
|
|
| 500495 / Escorts Kubota Limited
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| METROHL / Metropolis Healthcare Ltd
|
|
|
|
|
|
|
|
| 600276 / Jiangsu Hengrui Medicine Co., Ltd.
|
|
|
|
|
|
|
|
| ALICORC1 / Alicorp S.A.A.
|
|
|
|
|
|
|
|
| 300450 / Wuxi Lead Intelligent Equipment CO.,LTD.
|
|
|
|
|
|
|
|
| VN000000QNS5 / QUANG NGAI SUGAR JSC
|
|
|
|
|
|
|
|
| HONAUT / Honeywell Automation India Limited
|
|
|
|
|
|
|
|
| BFIN / PT BFI Finance Indonesia Tbk
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| TECHM / Tech Mahindra Limited
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| 6690 / Haier Smart Home Co Ltd
|
|
|
|
|
|
|
|
| 005930 / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 532500 / Maruti Suzuki India Limited
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BPCL / Bharat Petroleum Corporation Limited
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| 4849 / en-japan inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 5871 / Chailease Holding Company Limited
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 145020 / Hugel, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| 603127 / Joinn Laboratories(China)Co.,Ltd.
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| CXDO / Crexendo, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 000660 / SK hynix Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
|
|
|
|
|
|
|
|
| R A / Regional S.A.B. de C.V.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
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| AMZN / Amazon.com, Inc.
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| DNN / Denison Mines Corp.
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| 051905 / LG H&H Co., Ltd. - Preferred Stock
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| GH / Guardant Health, Inc.
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| XIACF / Xiaomi Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| INTU / Intuit Inc.
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| PXD / Pioneer Natural Resources Company
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| CHX / ChampionX Corporation
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| 2128 / China Lesso Group Holdings Ltd
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| TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
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| LYB / LyondellBasell Industries N.V.
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| HCLT / HCL Technologies Ltd
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| UPS / United Parcel Service, Inc.
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| A / Agilent Technologies, Inc.
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| ZBRA / Zebra Technologies Corporation
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| ESTC / Elastic N.V.
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| INE262H01013 / Persistent Systems Ltd
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| CTSH / Cognizant Technology Solutions Corporation
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| 540719 / SBI Life Insurance Company Limited
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| 002138 / Shenzhen Sunlord Electronics Co.,Ltd.
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| EXAS / Exact Sciences Corporation
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| ALG / Alamo Group Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| DOCU / DocuSign, Inc.
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| ZM / Zoom Communications Inc.
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| ACN / Accenture plc
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| PINS / Pinterest, Inc.
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| STT / State Street Corporation
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| CPT / Camden Property Trust
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| JCOM / J2 Global Inc.
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| HDFC / Housing Development Finance Corporation Limited
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| 000338 / Weichai Power Co., Ltd.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| 532175 / Cyient Limited
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| SHOP / Shopify Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| TEAM / Atlassian Corporation
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| GFF / Griffon Corporation
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| ADI / Analog Devices, Inc.
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| NDAQ / Nasdaq, Inc.
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| AAPL / Apple Inc.
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| ENB / Enbridge Inc.
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| NVDA / NVIDIA Corporation
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| LLY / Eli Lilly and Company
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| ADM / Archer-Daniels-Midland Company
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| HON / Honeywell International Inc.
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| ICE / Intercontinental Exchange, Inc.
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| CVS / CVS Health Corporation
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| PVH / PVH Corp.
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| SNPS / Synopsys, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| 532523 / Biocon Limited
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| KO / The Coca-Cola Company
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| MDT / Medtronic plc
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
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| AOS / A. O. Smith Corporation
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| JBL / Jabil Inc.
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| RELIANCE / Reliance Industries Limited
|
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.
