| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
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|
|
|
| SAB / Saigon Beer - Alcohol - Beverage Corporation
|
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|
|
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
| IPRU / ICICI Prudential Life Insurance Co Ltd
|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
|
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|
|
| 145020 / Hugel, Inc.
|
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|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0
/ (Y3123L102) |
|
|
|
|
|
|
|
| HANGCHA GROUP CO LTD CNY 1.0
/ (Y30038106) |
|
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|
|
|
|
| TRAVELSKY TECHNOLOGY LTD CNY 1.0
/ (Y8972V101) |
|
|
|
|
|
|
|
| LIFE INSURANCE CORP OF IND INR 10.0
/ (Y5284Z119) |
|
|
|
|
|
|
|
| BHARAT ELECTRONICS LTD INR 1.0
/ (Y0881Q141) |
|
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|
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|
|
| TIMKEN INDIA LTD INR 10.0
/ (Y8840Y105) |
|
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|
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|
|
| QUESS CORP LTD INR 10.0 144A
/ (Y3R6BW102) |
|
|
|
|
|
|
|
| ONE 97 COMMUNICATIONS LTD INR 1.0
/ (Y6425F111) |
|
|
|
|
|
|
|
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2
/ (Y8344M102) |
|
|
|
|
|
|
|
| ASPEED TECHNOLOGY INC TWD 10.0
/ (Y04044106) |
|
|
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|
|
|
|
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0
/ (Y8T409107) |
|
|
|
|
|
|
|
| NHN KCP CORP KRW 500.0
/ (Y7871J102) |
|
|
|
|
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|
|
| CHULARAT HOSPITAL PCL THB 0.1
/ (Y1613L145) |
|
|
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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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|
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|
|
| SHANDONG SINOCERA FUNCTIONA CNY 1.0
/ (Y76867103) |
|
|
|
|
|
|
|
| BEIJING ROBOROCK TECHNOLOGY CNY 1.0
/ (Y077C9108) |
|
|
|
|
|
|
|
| ALKEM LABORATORIES LTD INR 2.0
/ (Y0R6P5102) |
|
|
|
|
|
|
|
| COSMO FIRST LIMITED INR 10.0
/ (Y1765G118) |
|
|
|
|
|
|
|
| CMC CORP/VIETNAM VND 10000.0
/ (Y16684105) |
|
|
|
|
|
|
|
| GELEX GROUP JSC VND 10000.0
/ (Y93687104) |
|
|
|
|
|
|
|
| MWG / Mobile World Investment Corporation
|
|
|
|
|
|
|
|
| TNG INVESTMENT plus TRADIN VND 10000.0
/ (Y8842Z100) |
|
|
|
|
|
|
|
| VIETCAP SECURITIES JSC VND 10000.0
/ (Y9369U102) |
|
|
|
|
|
|
|
| VIETJET AVIATION JSC VND 10000.0
/ (Y9368Y105) |
|
|
|
|
|
|
|
| VIETNAM CONTAINER SHIPP VND 10000.0
/ (Y9366B107) |
|
|
|
|
|
|
|
| FPT / FPT Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
|
|
|
|
|
|
|
|
| 6690 / Haier Smart Home Co Ltd
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VN000000GMD0 / Gemadept Corp
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| VHC / Vinh Hoan Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| 2128 / China Lesso Group Holdings Ltd
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| A10314 / Poongsan Corp
|
|
|
|
|
|
|
|
| 603345 / Anjoy Foods Group Co., Ltd.
|
|
|
|
|
|
|
|
| DGW / Digiworld Corporation
|
|
|
|
|
|
|
|
| 000660 / SK hynix Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HUVR / Hindustan Unilever Ltd
|
|
|
|
|
|
|
|
| VN000000QNS5 / QUANG NGAI SUGAR JSC
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| Y74866107 / Samsung SDI Co. Ltd.
|
|
|
|
|
|
|
|
| HPG / Hoa Phat Group Joint Stock Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 034230 / Paradise Co., Ltd.
|
|
|
|
|
|
|
|
| INE967H01017 / KRISHNA INSTITUTE OF MEDICAL /INR/ 144A 0.00000000
|
|
|
|
|
|
|
|
| PEPL / Prestige Estate Projects Limited INR10
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| 051905 / LG H&H Co., Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| INFOE / Info Edge India Ltd
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SECIS IN / SIS Ltd
|
|
|
|
|
|
|
|
| MBB / Military Commercial Joint Stock Bank
|
|
|
|
|
|
|
|
| 012450 / Hanwha Aerospace Co., Ltd.
|
|
|
|
|
|
|
|
| VNM / Vietnam Dairy Products Joint Stock Company
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INE758E01017 / Jio Financial Services Ltd.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELIANCE / Reliance Industries Limited
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| 5871 / Chailease Holding Company Limited
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| 540719 / SBI Life Insurance Company Limited
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AXISBANK / Axis Bank Limited
|
|
|
|
|
|
|
|
| BTPS / PT Bank BTPN Syariah Tbk
|
|
|
|
|
|
|
|
| URC / Universal Robina Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| 500209 / Infosys Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| 532175 / Cyient Limited
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| 532210 / City Union Bank Limited
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AIRPORTS CORP OF VIETNA VND 10000.0
/ (Y002B8109) |
|
|
|
|
|
|
|
| HAO / Hainan Meilan International Airport Company Limited
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GNP / Glenmark Pharmaceuticals Ltd
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| 6127 / Joinn Laboratories China Co Ltd
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| PVS / PetroVietnam Technical Services Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| MSN / Masan Group Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R A / Regional S.A.B. de C.V.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WSTRF / Western Uranium & Vanadium Corp.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
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| 005930 / Samsung Electronics Co., Ltd.
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| UNP / Union Pacific Corporation
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| MSCI / MSCI Inc.
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| SO / The Southern Company
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| MTRX / Matrix Service Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| NFLX / Netflix, Inc.
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| JBL / Jabil Inc.
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| APPN / Appian Corporation
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| PSTG / Pure Storage, Inc.
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| ABT / Abbott Laboratories
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| PLD / Prologis, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| O / Realty Income Corporation
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| KEX / Kirby Corporation
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| OKTA / Okta, Inc.
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| AIR / AAR Corp.
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| HSY / The Hershey Company
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| JNJ / Johnson & Johnson
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| CIEN / Ciena Corporation
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| SYK / Stryker Corporation
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| LMT / Lockheed Martin Corporation
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| DNN / Denison Mines Corp.
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| TXT / Textron Inc.
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| NVDA / NVIDIA Corporation
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| SBIN / State Bank of India
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| 532523 / Biocon Limited
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| LLY / Eli Lilly and Company
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| 9896 / MINISO Group Holding Limited
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| MDT / Medtronic plc
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| COST / Costco Wholesale Corporation
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| QCOM / QUALCOMM Incorporated
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| SPY / SPDR S&P 500 ETF
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| ORCL / Oracle Corporation
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| NOV / NOV Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| TGT / Target Corporation
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| JPM / JPMorgan Chase & Co.
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| BRK.B / Berkshire Hathaway Inc.
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| DT / Dynatrace, Inc.
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
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| N9J / NagaCorp Ltd.
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| BA / The Boeing Company
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| EXAS / Exact Sciences Corporation
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| WM / Waste Management, Inc.
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| RSG / Republic Services, Inc.
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| ADBE / Adobe Inc.
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| COR / Cencora, Inc.
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| MRVL / Marvell Technology, Inc.
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| MA / Mastercard Incorporated
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| PD / PagerDuty, Inc.
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| SNX / TD SYNNEX Corporation
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| YOU / Clear Secure, Inc.
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| 600009 / Shanghai International Airport Co., Ltd.
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| UVSP / Univest Financial Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
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| PKCPY / PT AKR Corporindo Tbk - Depositary Receipt (Common Stock)
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| ZS / Zscaler, Inc.
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| UUUU / Energy Fuels Inc.
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| NEM / Newmont Corporation
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| BMY / Bristol-Myers Squibb Company
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| PTC / PTC Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ZOMATO / Eternal Limited
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| 300595 / Autek China Inc.
|
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| SRE / Sempra
|
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| HON / Honeywell International Inc.
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| GLW / Corning Incorporated
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| 500510 / Larsen & Toubro Limited
|
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.
