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DTD | WisdomTree U.S. Total Dividend Fund | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The ind... |
CNOB | ConnectOne Bancorp, Inc. | Financial Services | Banks - Regional | United States | 877114816 | USD | 489 | ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the United States. The company offers personal and business checking, money market, and time and savings ac... |
BCBP | BCB Bancorp, Inc. | Financial Services | Banks - Regional | United States | 150859568 | USD | 264 | BCB Bancorp, Inc. operates as the bank holding company for BCB Community Bank that provides various banking products and services to businesses and individuals in the United States. The company offers insured deposit products, including savings and club, interest and non-interest-bearing demand, money market, and indiv... |
SCZ | iShares MSCI EAFE Small-Cap ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE... |
SCSC | ScanSource, Inc. | Technology | Electronics & Computer Distribution | United States | 773356928 | USD | 2300 | ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Canada, and Brazil. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enter... |
VVI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
INBK | First Internet Bancorp | Financial Services | Banks - Regional | United States | 182290784 | USD | 323 | First Internet Bancorp operates as the bank holding company for First Internet Bank of Indiana that provides various commercial, small business, consumer, and municipal banking products and services to individuals and commercial customers in the United States. The company offers noninterest-bearing and interest-bearing... |
WCLD | WisdomTree Cloud Computing Fund | N/A | N/A | N/A | N/A | USD | N/A | Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securitie... |
AEZS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATNI | ATN International, Inc. | Communication Services | Telecom Services | United States | 270456064 | USD | 2300 | ATN International, Inc., through its subsidiaries, provides digital infrastructure and communications services to residential, business, and government customers in the United States, Guyana, the US Virgin Islands, Bermuda, and internationally. It operates through International Telecom and US Telecom segments. The comp... |
ADES | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VERU | Veru Inc. | Healthcare | Biotechnology | United States | 80379352 | USD | 210 | Veru Inc., a late clinical stage biopharmaceutical company, focuses on developing medicines for treatment of metabolic diseases, oncology, and viral-induced acute respiratory distress syndrome (ARDS). Its marketed products comprise FC2 female condom for the dual protection against unplanned pregnancy and the transmissi... |
GHC | Graham Holdings Company | Consumer Defensive | Education & Training Services | United States | 4001853184 | USD | 15382 | Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides test preparation services and materials; professional training and exam preparation for professional certifications and licensures; and non-academic operations supp... |
CVCY | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PSCM | Invesco S&P SmallCap Materials ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packagi... |
EPRT | Essential Properties Realty Trust, Inc. | Real Estate | REIT - Retail | United States | 6267055616 | USD | 48 | Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental... |
PIN | Invesco India ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock... |
ANAB | AnaptysBio, Inc. | Healthcare | Biotechnology | United States | 634802752 | USD | 136 | AnaptysBio, Inc., a clinical-stage biotechnology company, focuses in delivering immunology therapeutics. Its products include Rosnilimab, an IgG1 antibody that targets PD-1+ T cells, resulting in their agonism or depletion, broadly impacting pathogenic drivers of autoimmune and inflammatory diseases; and ANB032, a non-... |
EQC | Equity Commonwealth | Real Estate | REIT - Office | United States | 173305472 | USD | 22 | Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's portfolio is comprised of four properties totaling 1.5 million square feet. |
EQAL | Invesco Russell 1000 Equal Weight ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the... |
BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | United States | 5029589504 | USD | 1379 | Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutriti... |
LAUR | Laureate Education, Inc. | Consumer Defensive | Education & Training Services | United States | 2944280064 | USD | 31800 | Laureate Education, Inc. offers higher education programs and services to students through a network of universities and higher education institutions. The company provides a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering and in... |
MIN | MFS Intermediate Income Trust | Financial Services | Asset Management | United States | 304978656 | USD | N/A | MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barcla... |
MYRG | MYR Group Inc. | Industrials | Engineering & Construction | United States | 1991975040 | USD | 8500 | MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates through two segments: Transmission and Distribution, and Commercial and Industrial. The Transmission and Distribution segment offers a range of services on electric transmission and distribut... |
OR | Osisko Gold Royalties Ltd | Basic Materials | Gold | Canada | 4348447232 | USD | N/A | Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary as... |
SPXC | SPX Technologies, Inc. | Industrials | Building Products & Equipment | United States | 6259939328 | USD | 4300 | SPX Technologies, Inc. engages in the supply of infrastructure equipment serving the heating, ventilation, and cooling (HVAC); and detection and measurement markets worldwide. The company operates in two segments, HVAC and Detection and Measurement. The HVAC segment engineers, designs, manufactures, installs, and servi... |
TIGR | UP Fintech Holding Limited | Financial Services | Capital Markets | Singapore | 1336006784 | USD | 1193 | UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman Island, Singapore, the United States, and internationally. The company has developed a brokerage platform, Tiger Trade which allows investor to trade stocks, options, warrants, and other financial inst... |
AFMD | Affimed N.V. | Healthcare | Biotechnology | Germany | 15321883 | USD | 76 | Affimed N.V., a clinical-stage biopharmaceutical company, focuses on discovering and developing cancer immunotherapies in the United States and Germany. The company's lead product candidates include AFM13 that has completed Phase 2 clinical trial for CD30-positive lymphoma, Phase Ib clinical trial for hodgkin lymphoma,... |
VEGI | iShares MSCI Agriculture Producers ETF | N/A | N/A | N/A | 39102000 | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of co... |
BSRR | Sierra Bancorp | Financial Services | Banks - Regional | United States | 368696992 | USD | 446 | Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking products and services to individuals and businesses in California. It accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirem... |
VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | N/A | N/A | N/A | N/A | USD | N/A | The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
PTGX | Protagonist Therapeutics, Inc. | Healthcare | Biotechnology | United States | 2753085696 | USD | 126 | Protagonist Therapeutics, Inc., a biopharmaceutical company, develops peptide therapeutics for hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing Rusfertide, an injectable mimetic of hepcidin that is in phase 3 clinical trials for the treatment of polycythemia vera; Icotrok... |
CBAY | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UPRO | ProShares UltraPro S&P500 | N/A | N/A | N/A | N/A | USD | N/A | The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain lev... |
PRFZ | Invesco RAFI US 1500 Small-Mid ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of f... |
KOPN | Kopin Corporation | Technology | Electronic Components | United States | 188679600 | USD | 181 | Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crys... |
AMAL | Amalgamated Financial Corp. | Financial Services | Banks - Regional | United States | 858285312 | USD | 429 | Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. The company accepts various deposit products, including non-interest-bearing accounts, interest-bearing demand pr... |
VEON | VEON Ltd. | Communication Services | Telecom Services | United Arab Emirates | 3121436928 | USD | 18027 | VEON Ltd., a digital operator, provides telecommunications and digital services to corporate and individual customers in Pakistan, Ukraine, Kazakhstan, Uzbekistan, and Bangladesh. The company offers fixed-line telecommunication services using fiber optic networks; mobile telecommunications services under prepaid and po... |
MGK | Vanguard Mega Cap Growth Index Fund | N/A | N/A | N/A | N/A | USD | N/A | The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index... |
DWAS | Invesco DWA SmallCap Momentum ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark... |
XNCR | Xencor, Inc. | Healthcare | Biotechnology | United States | 771284800 | USD | 250 | Xencor, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibodies for the treatment of asthma and allergic diseases, autoimmune diseases, and cancer. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized... |
EMKR | Emcore Corporation | Technology | Electronic Components | United States | 28105170 | USD | 188 | Emcore Corporation, together with its subsidiaries, designs and manufactures fiber optic gyro, ring laser gyro, and quartz micro-electromechanical system inertial sensors and systems in the United States, Canada, Asia, Europe, and internationally. The company's fiber optic gyro products ranges from tactical to navigati... |
GMAB | Genmab A/S | Healthcare | Biotechnology | Denmark | 12830061568 | USD | 2682 | Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large Bcell lymphoma, and follicula... |
VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities... |
VCYT | Veracyte, Inc. | Healthcare | Diagnostics & Research | United States | 2512160768 | USD | 824 | Veracyte, Inc. operates as a diagnostics company in the United States and internationally. The company offers Afirma Genomic Sequencing Classifier for cancerous thyroid nodules; Decipher Prostate Genomic Classifiers for prostate cancer diagnosis; Decipher Bladder Genomic Classifier for bladder cancer diagnosis; Prosign... |
RILY | B. Riley Financial, Inc. | Financial Services | Financial Conglomerates | United States | 98505488 | USD | 2383 | B. Riley Financial, Inc., through its subsidiaries, provides financial services to corporate, institutional, and high net worth clients in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation,... |
GSHD | Goosehead Insurance, Inc | Financial Services | Insurance Brokers | United States | 3497696256 | USD | 1580 | Goosehead Insurance, Inc operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers insurance service for homeowner's; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrel... |
FSV | FirstService Corporation | Real Estate | Real Estate Services | Canada | 7797057024 | USD | 30000 | FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. It operates through two segments: FirstService Residential and FirstService Brands. The FirstService Residenti... |
ANVS | Annovis Bio, Inc. | Healthcare | Biotechnology | United States | 31957352 | USD | 8 | Annovis Bio, Inc., a clinical stage drug platform company, develops drugs to treat neurodegeneration in the United States. The company's lead product candidate is Buntanetap, which is in phase 2/3 to treat alzheimer's disease, as well as in phase 3 to treat parkinson's disease; and is in phase 2 clinical trial to treat... |
CAPL | CrossAmerica Partners LP | Energy | Oil & Gas Refining & Marketing | United States | 913053184 | USD | N/A | CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. The company operates in two segments, Wholesale and Retail. The Wholesale segment engages in the w... |
QD | Qudian Inc. | Financial Services | Credit Services | China | 437583904 | USD | 262 | Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company provides borrowers with merchandise and cash installment credit services, credit facilitation services, transaction services, automobile financing services, ready-to-cook meal sales, educational services, and d... |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | N/A | N/A | N/A | 5589609984 | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emer... |
ADXS | Ayala Pharmaceuticals, Inc. | Healthcare | Biotechnology | United States | 4685329 | USD | 20 | Ayala Pharmaceuticals, Inc., a clinical-stage oncology company, primarily focuses on developing and commercializing small molecule therapeutics for people living with rare tumors and aggressive cancers. The company's lead candidates under development include AL102, an oral gamma secretase inhibitor for desmoid tumors; ... |
OCUL | Ocular Therapeutix, Inc. | Healthcare | Biotechnology | United States | 1256275072 | USD | 274 | Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat ... |
PLX | Protalix BioTherapeutics, Inc. | Healthcare | Biotechnology | United States | 229415872 | USD | 213 | Protalix BioTherapeutics, Inc., a biopharmaceutical company, engages in the development, production, and commercialization of recombinant therapeutic proteins based on the ProCellEx plant cell-based protein expression system. The company offers Elelyso for the treatment of Gaucher disease; and Elfabrio for the treatmen... |
DXLG | Destination XL Group, Inc. | Consumer Cyclical | Apparel Retail | United States | 52459752 | USD | 1447 | Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and footwear in the United States. The company's stores offer sportswear and dresswear; fashion-neutral items, including jeans, casual pants, t-shirts, polo shirts, dress shirts, and suit separate... |
XTL | SPDR S&P Telecom ETF | N/A | N/A | N/A | N/A | USD | N/A | In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Mar... |
EE | Excelerate Energy, Inc. | Energy | Oil & Gas Midstream | United States | 2998341120 | USD | 919 | Excelerate Energy, Inc. provides liquefied natural gas (LNG) solutions worldwide. It offers regasification services, including floating storage and regasification units, infrastructure development, and LNG and natural gas supply. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate E... |
ACES | ALPS Clean Energy ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in... |
TR | Tootsie Roll Industries, Inc. | Consumer Defensive | Confectioners | United States | 2201044736 | USD | 2300 | Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Rolls, Frooties, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops,... |
DSGX | The Descartes Systems Group Inc. | Technology | Software - Application | Canada | 9064085504 | USD | N/A | The Descartes Systems Group Inc. provides global logistics technology solutions worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation ma... |
BSET | Bassett Furniture Industries, Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States | 155542592 | USD | 1228 | Bassett Furniture Industries, Incorporated, together with its subsidiaries, manufactures, markets, and retails home furnishings in the United States. It operates through two segments: Wholesale and Retail Company-Owned Stores. The company engages in the design, manufacture, sourcing, sale, and distribution of furnitur... |
VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | Industrials | Airlines | Mexico | 546432128 | USD | 6901 | Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 590 daily flights on routes connecting 43 ci... |
VTWO | Vanguard Russell 2000 Index Fund ETF Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its a... |
MFG | Mizuho Financial Group, Inc. | Financial Services | Banks - Regional | Japan | 62109134848 | USD | N/A | Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through Retail & Business Banking Company, Corporate & Institutional Company, Global Corp... |
WEAT | Teucrium Wheat Fund | N/A | N/A | N/A | N/A | USD | N/A | The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents. |
CMBM | Cambium Networks Corporation | Technology | Communication Equipment | United States | 11269286 | USD | 625 | Cambium Networks Corporation, together with its subsidiaries, engages in the design, development, and manufacture of wireless broadband and Wi-Fi networking infrastructure solutions. The company offers point-to-point fixed wireless backhaul and point-to-multipoint fixed wireless solutions; and enterprise solutions comp... |
SPXL | Direxion Daily S&P500 Bull 3X Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the inde... |
DLNG | Dynagas LNG Partners LP | Energy | Oil & Gas Midstream | Greece | 126782232 | USD | N/A | Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry in Greece and internationally. It owns and operates liquefied natural gas (LNG) carriers. The company's fleet consists of six LNG carriers with an aggregate carrying capacity of approximately 914,000 cubic meters. Dynaga... |
BHE | Benchmark Electronics, Inc. | Technology | Electronic Components | United States | 1379934720 | USD | 11700 | Benchmark Electronics, Inc., together with its subsidiaries, offers product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. The company provides design and engineering services and technology solutions, including new product design, prototype, testing, a... |
TARO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PNNT | PennantPark Investment Corporation | Financial Services | Asset Management | United States | 422465760 | USD | N/A | PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels,... |
ASYS | Amtech Systems, Inc. | Technology | Semiconductor Equipment & Materials | United States | 50726200 | USD | 328 | Amtech Systems, Inc., together with its subsidiaries, manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide, silicon power devices, digital and analog devices, power electronic and semiconductor packages, and electronic assemblies in the United States, Canada, Mexico, C... |
PXLW | Pixelworks, Inc. | Technology | Semiconductors | United States | 36575432 | USD | 196 | Pixelworks, Inc., together with its subsidiaries, develops and markets semiconductor and software solutions for mobile, home and enterprise, and cinema markets in the United States, Japan, China, Taiwan, Korea, and Europe. The company offers imageprocessor integrated circuits, such as embedded microprocessors, digital ... |
BRBR | BellRing Brands, Inc. | Consumer Defensive | Packaged Foods | United States | 9643032576 | USD | 485 | BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its pr... |
ALLT | Allot Ltd. | Technology | Software - Infrastructure | Israel | 246095680 | USD | 523 | Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure, comprises Allot ... |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity mar... |
ASPN | Aspen Aerogels, Inc. | Industrials | Building Products & Equipment | United States | 455681664 | USD | 554 | Aspen Aerogels, Inc., an aerogel technology company, designs, develops, manufactures, and sells aerogel materials primarily for use in the energy industrial, sustainable insulation materials, and electric vehicle (EV) markets in the United States, Canada, Asia, Europe, and Latin America. It operates in two segments, En... |
UMH | UMH Properties, Inc. | Real Estate | REIT - Residential | United States | 1443089280 | USD | 513 | UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 135 manufactured home communities containing approximately 25,800 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan, Maryland, Alabama, South Carol... |
ACWV | iShares MSCI Global Min Vol Factor ETF | N/A | N/A | N/A | 5919552000 | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in bo... |
GSBD | Goldman Sachs BDC, Inc. | Financial Services | Asset Management | United States | 1280883200 | USD | N/A | Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and sec... |
NRIM | Northrim BanCorp, Inc. | Financial Services | Banks - Regional | United States | 429358816 | USD | 503 | Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. The company operates through three segments: Community Banking, Home Mortgage Lending, and Specialty Finance. It offers noninterest-bearing che... |
PBT | Permian Basin Royalty Trust | Energy | Oil & Gas Midstream | United States | 464689504 | USD | N/A | Permian Basin Royalty Trust, an express trust, holds royalty interests in various oil and gas properties in the United States. The company holds a 75% net overriding royalty interest in the Waddell Ranch properties, including Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devo... |
FFWM | First Foundation Inc. | Financial Services | Banks - Regional | United States | 417697344 | USD | 551 | First Foundation Inc., together with its subsidiaries, provides banking services, investment advisory, wealth management, and trust services to individuals, businesses, and other organizations in the United States. The company operates in two segments, Banking and Wealth Management. It offers a range of deposit product... |
FPI | Farmland Partners Inc. | Real Estate | REIT - Specialty | United States | 463442528 | USD | 23 | Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of December 31, 2023, the Company owns and/or manages approximately 171,100 acres in 16 states, including Arkansas, Californi... |
ORC | Orchid Island Capital, Inc. | Real Estate | REIT - Mortgage | United States | 783859456 | USD | N/A | Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass ... |
CEI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FOR | Forestar Group Inc. | Real Estate | Real Estate - Development | United States | 1007327744 | USD | 440 | Forestar Group Inc. operates as a residential lot development company in the United States. The company acquires land and develops infrastructure for single-family residential communities. It sells its residential single-family finished lots to local, regional, and national homebuilders. The company was incorporated in... |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | N/A | N/A | N/A | N/A | USD | N/A | Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market. |
TEO | Telecom Argentina S.A. | Communication Services | Telecom Services | Argentina | 3070388992 | USD | 19987 | Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services. The company offers mobile telecommunications services, including voice communications, high-speed mobile internet content and applications download, online streaming, and other services; and sells mobile communication devices,... |
MOR | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MNTX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CUT | Invesco MSCI Global Timber ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of comp... |
FTXO | First Trust Nasdaq Bank ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-d... |
EPAC | Enerpac Tool Group Corp. | Industrials | Specialty Industrial Machinery | United States | 2175835392 | USD | 2000 | Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, and internationally. It operates through Industrial Tools & Services and Other segments. The Industrial Tools & Services... |
PFM | Invesco Dividend Achievers ETF | N/A | N/A | N/A | 462384000 | USD | N/A | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodol... |
CIO | City Office REIT, Inc. | Real Estate | REIT - Office | Canada | 203405328 | USD | 20 | City Office REIT, Inc. (the Company) was organized in the state of Maryland on November 26, 2013. On April 21, 2014, the Company completed its initial public offering (IPO) of shares of the Company's common stock. The Company contributed the net proceeds of the IPO to City Office REIT Operating Partnership, L.P., a... |
QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | N/A | N/A | N/A | N/A | USD | N/A | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benc... |
BUSE | First Busey Corporation | Financial Services | Banks - Regional | United States | 1889942784 | USD | 1468 | First Busey Corporation operates as the bank holding company for Busey Bank that engages in the provision of retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. It operates through three segments: Banking, Wealth Management, and F... |
CCNE | CNB Financial Corporation | Financial Services | Banks - Regional | United States | 464503360 | USD | 769 | CNB Financial Corporation operates as the bank holding company for CNB Bank that provides various banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residenti... |
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