| INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
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| CVS / CVS Health Corporation
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| 000660 / SK hynix Inc.
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| Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
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| VNM / Vietnam Dairy Products Joint Stock Company
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| TXT / Textron Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| NCNO / nCino, Inc.
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| CXM / Sprinklr, Inc.
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| COR / Cencora, Inc.
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| INFOE / Info Edge India Ltd
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| GAMB / Gambling.com Group Limited
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| PEPL / Prestige Estate Projects Limited INR10
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| SDGR / Schrödinger, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| OWL / Blue Owl Capital Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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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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| TRAVELSKY TECHNOLOGY LTD CNY 1.0
/ (Y8972V101) |
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| LIFE INSURANCE CORP OF IND INR 10.0
/ (Y5284Z119) |
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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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| BTPS / PT Bank BTPN Syariah Tbk
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| ONE 97 COMMUNICATIONS LTD INR 1.0
/ (Y6425F111) |
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| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2
/ (Y8344M102) |
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| ASPEED TECHNOLOGY INC TWD 10.0
/ (Y04044106) |
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| SUNNY FRIEND ENVIRONMENTAL TWD 10.0
/ (Y8T409107) |
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| 012450 / Hanwha Aerospace Co., Ltd.
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| NHN KCP CORP KRW 500.0
/ (Y7871J102) |
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| CHULARAT HOSPITAL PCL THB 0.1
/ (Y1613L145) |
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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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| CHACHA FOOD CO LTD CNY 1.0
/ (Y2000X106) |
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| HANGCHA GROUP CO LTD CNY 1.0
/ (Y30038106) |
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| BEIJING ROBOROCK TECHNOLOGY CNY 1.0
/ (Y077C9108) |
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| ALKEM LABORATORIES LTD INR 2.0
/ (Y0R6P5102) |
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| COSMO FIRST LIMITED INR 10.0
/ (Y1765G118) |
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| 532210 / City Union Bank Limited
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| MNDY / monday.com Ltd.
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| SECIS IN / SIS Ltd
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| 034230 / Paradise Co., Ltd.
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| 6690 / Haier Smart Home Co Ltd
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| SMAR / Smartsheet Inc.
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| DOUZONE BIZON CO LTD KRW 500.0
/ (Y2197R102) |
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| KOH YOUNG TECHNOLOGY INC KRW 100.0
/ (Y4810R105) |
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| ENS / EnerSys
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| 973 / L'Occitane International SA
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| SWAV / Shockwave Medical, Inc.
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| CPE / Callon Petroleum Company
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| BYD / Boyd Gaming Corporation
|
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| WNS / WNS (Holdings) Limited
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| CHX / ChampionX Corporation
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| 2128 / China Lesso Group Holdings Ltd
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| LVS / Las Vegas Sands Corp.
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| APH / Amphenol Corporation
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| HCP / HashiCorp, Inc.
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| GNP / Glenmark Pharmaceuticals Ltd
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| CTAS / Cintas Corporation
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| UNH / UnitedHealth Group Incorporated
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| 6127 / Joinn Laboratories China Co Ltd
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| RF / Regions Financial Corporation
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| IPRU / ICICI Prudential Life Insurance Co Ltd
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| ACN / Accenture plc
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| GD / General Dynamics Corporation
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| BILL / BILL Holdings, Inc.
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| 532175 / Cyient Limited
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| PLD / Prologis, Inc.
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| PEP / PepsiCo, Inc.
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| NXE / NexGen Energy Ltd.
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| ENB / Enbridge Inc.
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| MTRX / Matrix Service Company
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| MSFT / Microsoft Corporation
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| WSTRF / Western Uranium & Vanadium Corp.
|
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| ETR / Entergy Corporation
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| FLR / Fluor Corporation
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| PFE / Pfizer Inc.
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| SO / The Southern Company
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| APPN / Appian Corporation
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| PAYC / Paycom Software, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| SYY / Sysco Corporation
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| BAC / Bank of America Corporation
|
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| PRA / ProAssurance Corporation
|
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| HLIT / Harmonic Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ELV / Elevance Health, Inc.
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| YOU / Clear Secure, Inc.
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| BX / Blackstone Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| IP / International Paper Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| UVSP / Univest Financial Corporation
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| PSTG / Pure Storage, Inc.
|
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| KO / The Coca-Cola Company
|
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| NDAQ / Nasdaq, Inc.
|
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| 005930 / Samsung Electronics Co., Ltd.
|
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| RSG / Republic Services, Inc.
|
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| 145020 / Hugel, Inc.
|
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| BA / The Boeing Company
|
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|
| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| CG / The Carlyle Group Inc.
|
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| BL / BlackLine, Inc.
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| GXO / GXO Logistics, Inc.
|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| 532523 / Biocon Limited
|
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|
| SBIN / State Bank of India
|
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|
| 500510 / Larsen & Toubro Limited
|
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| N9J / NagaCorp Ltd.
|
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| 300595 / Autek China Inc.
|
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| MCK / McKesson Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SLB / Schlumberger Limited
|
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| ULTA / Ulta Beauty, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| 5871 / Chailease Holding Company Limited
|
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| MGA / Magna International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 540719 / SBI Life Insurance Company Limited
|
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| ZS / Zscaler, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 002138 / Shenzhen Sunlord Electronics Co.,Ltd.
|
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| ADI / Analog Devices, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SCI / Service Corporation International
|
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|
| CVX / Chevron Corporation
|
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|
| MCD / McDonald's Corporation
|
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|
| AON / Aon plc
|
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|
| AXISBANK / Axis Bank Limited
|
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|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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|
| GPN / Global Payments Inc.
|
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|
| DNN / Denison Mines Corp.
|
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|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| 600009 / Shanghai International Airport Co., Ltd.
|
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|
| ASAN / Asana, Inc.
|
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| VAL / Valaris Limited
|
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| NEE / NextEra Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DT / Dynatrace, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| FANG / Diamondback Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| SNPS / Synopsys, Inc.
|
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| RTX / RTX Corporation
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| S / SentinelOne, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STE / STERIS plc
|
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| PTC / PTC Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
| URC / Universal Robina Corporation
|
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|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| CSX / CSX Corporation
|
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| MCO / Moody's Corporation
|
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|
| ADBE / Adobe Inc.
|
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| OKTA / Okta, Inc.
|
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| PATH / UiPath Inc.
|
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| AMPL / Amplitude, Inc.
|
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| VLO / Valero Energy Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
| PUMP / ProPetro Holding Corp.
|
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| LIN / Linde plc
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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|
|
| HSY / The Hershey Company
|
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|
|
|
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|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| AIR / AAR Corp.
|
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|
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|
|
| R A / Regional S.A.B. de C.V.
|
|
|
|
|
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|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
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|
| SF / Stifel Financial Corp.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAO / Hainan Meilan International Airport Company Limited
|
|
|
|
|
|
|
|
| 9896 / MINISO Group Holding Limited
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
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| INE758E01017 / Jio Financial Services Ltd.
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| ZI / ZoomInfo Technologies Inc.
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| CAE / CAE Inc.
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| AME / AMETEK, Inc.
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| BRZE / Braze, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| V / Visa Inc.
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| FIVN / Five9, Inc.
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| PCTY / Paylocity Holding Corporation
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| DOW / Dow Inc.
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| INSP / Inspire Medical Systems, Inc.
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| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
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| NABL / N-able, Inc.
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| CCJ / Cameco Corporation
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| FROG / JFrog Ltd.
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| VRNT / Verint Systems Inc.
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| UPS / United Parcel Service, Inc.
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| 603345 / Anjoy Foods Group Co., Ltd.
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| HD / The Home Depot, Inc.
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| Y74866107 / Samsung SDI Co. Ltd.
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| UNP / Union Pacific Corporation
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| PD / PagerDuty, Inc.
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| SRE / Sempra
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| CIVI / Civitas Resources, Inc.
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| MRVL / Marvell Technology, Inc.
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| 051905 / LG H&H Co., Ltd. - Preferred Stock
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| AL / Air Lease Corporation
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| MDT / Medtronic plc
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| ZOMATO / Eternal Limited
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| PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
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| OSIS / OSI Systems, Inc.
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| CIEN / Ciena Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
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| PODD / Insulet Corporation
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| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
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| MA / Mastercard Incorporated
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| RELIANCE / Reliance Industries Limited
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| TJX / The TJX Companies, Inc.
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| HON / Honeywell International Inc.
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.
