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FTXR | First Trust Nasdaq Transportation ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking. It is non-diversified. |
GBLI | Global Indemnity Group, LLC | Financial Services | Insurance - Property & Casualty | United States | 406357728 | USD | 266 | Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products in the United States. It operates through two segments: Penn-America and Non-Core Operations. The company distributes property and general liability products for small commercial businesse... |
NTIC | Northern Technologies International Corporation | Basic Materials | Specialty Chemicals | United States | 71910400 | USD | 262 | Northern Technologies International Corporation develops and markets rust and corrosion inhibiting solutions in North America, South America, Europe, the Middle East, China, Brazil, India, Rest of Asia, and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, ... |
NWPX | Northwest Pipe Company | Industrials | Metal Fabrication | United States | 420660608 | USD | 1358 | Northwest Pipe Company, together with its subsidiaries, engages in the manufacture and sale of water-related infrastructure products in North America and Canada. It operates through two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment provides l... |
CCBG | Capital City Bank Group, Inc. | Financial Services | Banks - Regional | United States | 628791232 | USD | 940 | Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and... |
RLGT | Radiant Logistics, Inc. | Industrials | Integrated Freight & Logistics | United States | 285811808 | USD | 909 | Radiant Logistics, Inc., operates as a third-party logistics company, provides technology-enabled global transportation and value-added logistics solutions primarily in the United States and Canada. The company offers domestic, international air, and ocean freight forwarding services; and freight brokerage services, in... |
AHCO | AdaptHealth Corp. | Healthcare | Medical Devices | United States | 1134231552 | USD | 10500 | AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. The company offers sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep ... |
SHV | iShares Short Treasury Bond 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 underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury th... |
SUPV | Grupo Supervielle S.A. | Financial Services | Banks - Regional | Argentina | 1414966656 | USD | 3456 | Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand ... |
AMBC | Ambac Financial Group, Inc. | Financial Services | Insurance - Specialty | United States | 408218688 | USD | 380 | Ambac Financial Group, Inc. operates as a financial services holding company. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with a focus on commercial an... |
RBA | RB Global, Inc. | Industrials | Specialty Business Services | United States | 18323476480 | USD | 7800 | RB Global, Inc. operates a marketplace that provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. The company's marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles; IAA, a digital marketplace that connects vehicle... |
AGX | Argan, Inc. | Industrials | Engineering & Construction | United States | 2066399360 | USD | 1595 | Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. Its Power Industry Services segment offers engineer... |
NSTG | NanoString Technologies, Inc. | Healthcare | Medical Instruments & Supplies | United States | 5066857 | USD | 550 | NanoString Technologies, Inc. develops, manufactures, and sells technology for scientific and clinical information in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and... |
COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its per... |
NMRK | Newmark Group, Inc. | Real Estate | Real Estate Services | United States | 2824014848 | USD | 7500 | Newmark Group, Inc. provides commercial real estate services in the United States, the United Kingdom, and internationally. The company offers capital markets services consisting of investment sales and commercial mortgage brokerage; landlord or agency representation leasing; valuation and advisory; property management... |
RWL | Invesco S&P 500 Revenue 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 includes positive revenue-producing constituent securities of the S&P 500® Index. |
AMSWA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QCRH | QCR Holdings, Inc. | Financial Services | Banks - Regional | United States | 1101851776 | USD | 972 | QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. The company's deposit products include noninterest-bearing demand, interest-bearing demand, time, and brokered deposits. It also provides various commercial and retail lending/leasing, an... |
SAFT | Safety Insurance Group, Inc. | Financial Services | Insurance - Property & Casualty | United States | 1153222144 | USD | 551 | Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company offers private passenger automobile policies that provide coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car... |
PSTV | Plus Therapeutics, Inc. | Healthcare | Biotechnology | United States | 14325597 | USD | 21 | Plus Therapeutics, Inc., a clinical-stage pharmaceutical company, focuses on the development, manufacture, and commercialization of treatments for patients with cancer. The company's lead radiotherapeutic drug candidate is REYOBIQ, a patented radiotherapy that targets central nervous system cancers and other cancers, i... |
AMNB | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VSS | Vanguard FTSE All-World ex-US Small-Cap 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 index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms... |
VIXY | ProShares VIX Short-Term Futures ETF | N/A | N/A | N/A | N/A | USD | N/A | The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future. |
OPRA | Opera Limited | Communication Services | Internet Content & Information | Norway | 1389948928 | USD | 599 | Opera Limited, together with its subsidiaries, provides mobile and PC web browsers and related products and services in Norway and internationally. The company offers mobile browser products, such as Opera Mini, Opera browser for Android and iOS, and Opera GX for PCs and Mobile; PC browsers, including Opera for Compute... |
ZYME | Zymeworks Inc. | Healthcare | Biotechnology | United States | 874581568 | USD | 280 | Zymeworks Inc., a clinical-stage biotechnology company, discovers, develops, and commercializes biotherapeutics for the treatment of cancer, and autoimmune and inflammatory diseases (AIID). Its therapeutic platforms and fully integrated drug development engine provides the flexibility and compatibility to precisely eng... |
PPT | Putnam Premier Income Trust | Financial Services | Asset Management | United States | 343087328 | USD | N/A | Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with ... |
SITM | SiTime Corporation | Technology | Semiconductors | United States | 3630338304 | USD | 395 | SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, Singapore, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. It serves to various markets, including communications, datacenter, e... |
MNR | N/A | Energy | Oil & Gas E&P | United States | 1661423360 | USD | 505 | Mach Natural Resources LP, an independent upstream oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquids reserves in the Anadarko Basin region of Western Oklahoma, Southern Kansas, and the panhandle of Texas. It owns a portfolio of midstream assets, as... |
CGW | Invesco S&P Global Water Index 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. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the unde... |
FMNB | Farmers National Banc Corp. | Financial Services | Banks - Regional | United States | 499898944 | USD | 682 | Farmers National Banc Corp. operates as a bank holding company for The Farmers National Bank of Canfield that engages in the banking, trust, retirement consulting, insurance, and financial management businesses. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; co... |
OPI | Office Properties Income Trust | Real Estate | REIT - Office | United States | 27922932 | USD | N/A | OPI is a national REIT focused on owning and leasing high quality office and mixed-use properties in select growth-oriented U.S. markets. As of December 31, 2023, approximately 64% of OPI's revenues were from investment grade rated tenants. OPI owned 152 properties as of December 31, 2023, with approximately 20.5 milli... |
BLFS | BioLife Solutions, Inc. | Healthcare | Medical Instruments & Supplies | United States | 1186570368 | USD | 159 | BioLife Solutions, Inc. develops, manufactures, and markets bioproduction products and services for the cell and gene therapy (CGT) industry in the United States, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biol... |
USHY | iShares Broad USD High Yield Corporate Bond 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 underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to ... |
TMDX | TransMedics Group, Inc. | Healthcare | Medical Devices | United States | 3185909760 | USD | 728 | TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilize... |
ARVN | Arvinas, Inc. | Healthcare | Biotechnology | United States | 628574976 | USD | 430 | Arvinas, Inc., a clinical-stage biotechnology company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. The company engineers proteolysis targeting chimeras (PROTAC) targeted protein degraders that are designed to harness the body's own natural protein dispo... |
RCUS | Arcus Biosciences, Inc. | Healthcare | Biotechnology | United States | 890490432 | USD | 627 | Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. The company's development product portfolio includes Casdatifan, a HIF-2a inhibitor for the treatment of kidney cancer; and Domvanalimab, an anti-TIGIT antibody, which is in Phase 2 an... |
DTIL | Precision BioSciences, Inc. | Healthcare | Biotechnology | United States | 58025044 | USD | 108 | Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing therapies for gene edits, including gene elimination, insertion, and excision in the United States. It offers ARCUS, a genome editing platform to DNA genome insertion, deletion, and repair. The company also provides PBGENE... |
TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | United States | 1153130624 | USD | 7500 | Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works... |
CDMO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ADVM | Adverum Biotechnologies, Inc. | Healthcare | Biotechnology | United States | 62044984 | USD | 155 | Adverum Biotechnologies, Inc., a clinical-stage company, develops gene therapy product candidates to treat ocular diseases. Its lead product candidate is ixoberogene soroparvovec Ixo-vec, a single intravitreal injection gene therapy candidate used for the treatment of patients with wet age-related macular degeneration ... |
RGCO | RGC Resources, Inc. | Utilities | Utilities - Regulated Gas | United States | 214177392 | USD | 104 | RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,180 miles of transmission and distribution pipeline; and a li... |
FWONK | Formula One Group | Communication Services | Entertainment | United States | 21489154048 | USD | N/A | Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States and the United Kingdom. The company holds commercial rights for the FIA Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' champion... |
QFIN | Qifu Technology, Inc. | Financial Services | Credit Services | China | 5743093248 | USD | 3527 | Qifu Technology, Inc., together with its subsidiaries, operate AI-empowered credit-tech platform under the Qifu Jietiao brand in the People's Republic of China. The company provides credit-driven services that match borrowers with financial institutions to conduct borrower acquisition, credit assessment, fund matching,... |
TNA | Direxion Daily Small Cap Bull 3X Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 80% of its net assets 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 Index, consistent with the fund's investment objective. The index measures... |
AIA | iShares Asia 50 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 its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and ... |
PSCT | Invesco S&P SmallCap Information Technology 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 index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capi... |
CLOU | Global X Cloud Computing ETF Global X Cloud Computing ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are pos... |
HSTM | HealthStream, Inc. | Healthcare | Health Information Services | United States | 1015881920 | USD | 1083 | HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submi... |
AGYS | Agilysys, Inc. | Technology | Software - Application | United States | 2071293440 | USD | 1900 | Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; s... |
VGLT | Vanguard Long-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. Long Treasury 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 grea... |
ONEY | SPDR Russell 1000 Yield Focus 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 is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value... |
ASM | Avino Silver & Gold Mines Ltd. | Basic Materials | Other Precious Metals & Mining | Canada | 305723040 | USD | N/A | Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Mexico. It explores for silver, gold, copper, and base metal deposits. Avino Silver & Gold Mines Ltd. was incorporated in 1968 and is headquartered in Vancouver, Canada. |
TMV | Direxion Daily 20+ Year Treasury Bear 3X Shares | N/A | N/A | N/A | N/A | USD | N/A | The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a market value weighted in... |
OOMA | Ooma, Inc. | Technology | Software - Application | United States | 328799168 | USD | 1186 | Ooma, Inc. engages in communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Connect, which delivers fixed wireless ... |
VICR | Vicor Corporation | Technology | Electronic Components | United States | 2289394688 | USD | 1074 | Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary compo... |
BLRX | BioLineRx Ltd. | Healthcare | Biotechnology | Israel | 11981620 | USD | 28 | BioLineRx Ltd., a commercial stage biopharmaceutical company, develops and commercializes therapeutics for oncology and rare diseases. The company's pipeline includes APHEXDA (motixafortide), a peptide that is in Phase 1 clinical trial for the treatment of sickle cell disease, and Phase 2b clinical trial for the treatm... |
LCUT | Lifetime Brands, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States | 82224280 | USD | 1180 | Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company offers kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantry... |
VHC | VirnetX Holding Corporation | Technology | Software - Infrastructure | United States | 36027928 | USD | 23 | VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure ... |
MCFT | MasterCraft Boat Holdings, Inc. | Consumer Cyclical | Recreational Vehicles | United States | 278092128 | USD | 920 | MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, Pontoon, and Aviara. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake s... |
EVN | Eaton Vance Municipal Income Trust | Financial Services | Asset Management | United States | 399845376 | USD | N/A | Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in investment grade municipal obligations of various sectors, such as cogeneration, education, electric utilities, general oblig... |
AFYA | Afya Limited | Consumer Defensive | Education & Training Services | Brazil | 1633837824 | USD | N/A | Afya Limited operates as a medical education group in Brazil. The company operates through three segments: Undergrad, Continuing Education, and Digital Services. It offers educational products and services, including medical schools, medical residency preparatory courses, graduate courses, and other programs to lifelon... |
MHLD | Maiden Holdings, Ltd. | Financial Services | Insurance - Reinsurance | Bermuda | 116404232 | USD | 42 | Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty insurance and reinsurance solutions to regional and specialty insurers in Europe, North America, and internationally. It operates in two segments, Diversified Reinsurance and AmTrust Reinsurance. The company writes treaties on a quota share... |
BKCC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | United States | 935023744 | USD | N/A | Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secure... |
MORF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ICD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ONCT | Oncternal Therapeutics, Inc. | Healthcare | Biotechnology | United States | 1558546 | USD | 27 | Oncternal Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of oncology therapies for cancers with critical unmet medical needs. The company's clinical pipeline includes zilovertamab, a humanized monoclonal antibody that binds to receptor-tyrosine kinase-like Orphan Receptor 1 (... |
TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services | Asset Management | United States | 249253248 | USD | N/A | TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, ... |
ACWX | iShares MSCI ACWI ex U.S. 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 is a free float-adjusted market capitalization-weighted inde... |
POWL | Powell Industries, Inc. | Industrials | Electrical Equipment & Parts | United States | 2251273216 | USD | 2748 | Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses, medium-voltage circuit breakers, monito... |
CHMI | Cherry Hill Mortgage Investment Corporation | Real Estate | REIT - Mortgage | United States | 89124856 | USD | 12 | Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. It operates through Investments in RMBS (residential mortgage-backed securities) and Investments in Servicing Related Assets segments. The company h... |
EPOL | iShares MSCI Poland 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 index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash a... |
EGPT | VanEck Egypt Index ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Egyptian companies. A company is generally considered to be an Egyptian company if it is incorporated in Egypt or is incorporated outside Egypt but has at least 50% of ... |
SCHE | Schwab Emerging Markets Equity ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investm... |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed t... |
FET | Forum Energy Technologies, Inc. | Energy | Oil & Gas Equipment & Services | United States | 187523520 | USD | 1800 | Forum Energy Technologies, Inc. designs, manufactures, and supplies products serving the oil, natural gas, industrial, and renewable energy industries in the United States and internationally. It operates through two segments, Drilling and Completions; and Artificial Lift and Downhole. The Drilling and Completions segm... |
UGA | United States Gasoline Fund, LP | N/A | N/A | N/A | N/A | USD | N/A | The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire, except when... |
BBU | Brookfield Business Partners L.P. | Industrials | Conglomerates | Bermuda | 1941443840 | USD | 72000 | Brookfield Business Partners L.P. is a private equity firm specializing in growth and acquisition. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The ... |
NEPT | N/A | N/A | N/A | N/A | N/A | USD | N/A | N/A |
VNM | VanEck Vietnam ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified. |
EUSA | iShares MSCI USA Equal Weighted ETF | N/A | N/A | N/A | 432060000 | USD | N/A | The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the pe... |
ALIM | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LEJU | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SG | Sweetgreen, Inc. | Consumer Cyclical | Restaurants | United States | 2249651200 | USD | 6407 | Sweetgreen, Inc., together with its subsidiaries, operates fast food restaurants serving healthy food and beverages in the United States. It also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that do not have an expiration date and can be redeemed. The company was founded ... |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | N/A | N/A | N/A | N/A | USD | N/A | Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering ("lead drug") that is typically in a Phase 1, Phase 2 or... |
VIRC | Virco Mfg. Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States | 151057872 | USD | 810 | Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States and Canada. The company offers seating products, including 4-leg chairs, cantilever chairs, mobile task chairs and lab stools, tablet armchairs, steel-frame and floor rockers, series stools, hard plastic seating... |
VCEL | Vericel Corporation | Healthcare | Biotechnology | United States | 2060083968 | USD | 357 | Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, and distribution of cellular therapies and specialty biologic products for sports medicine and severe burn care markets in North America. The company markets autologous cell therapy products comprising ... |
RING | iShares MSCI Global Gold Miners ETF | N/A | N/A | N/A | 469774976 | 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 has been developed by MSCI Inc. (the "index provider" or "MS... |
KC | Kingsoft Cloud Holdings Limited | Technology | Software - Application | China | 3316663296 | USD | 12335 | Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, and software as a service (SaaS) applications that prim... |
NEXA | Nexa Resources S.A. | Basic Materials | Other Industrial Metals & Mining | Luxembourg | 798603072 | USD | N/A | Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business worldwide. The company operates in two segments, Mining and Smelting. It produces metallic zinc, zamac, and zinc oxide, as well as by-products, such as copper, lead, silver, gold, sulfuric acid, silver concentrate, cop... |
BLBD | Blue Bird Corporation | Industrials | Farm & Heavy Construction Machinery | United States | 1149256320 | USD | 1945 | Blue Bird Corporation, together with its subsidiaries, designs, engineers, manufactures, and sells school buses in the United States, Canada, and internationally. The company operates through two segments, Bus and Parts. It offers Type C, Type D, and specialty buses; and alternative power options through its propane po... |
EFV | iShares MSCI EAFE Value ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of t... |
NVEC | NVE Corporation | Technology | Semiconductors | United States | 282829344 | USD | 46 | NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in sensing and transmitting data. Its ... |
PSHG | Performance Shipping Inc. | Industrials | Marine Shipping | Greece | 17025898 | USD | 211 | Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2024, its fleet consisted of six Aframax tanker vessels with a combined carrying capacity of 630,519 DWT. The company was incorporated in 2010 and is based in Athens, Greece. |
ESGD | iShares ESG Aware MSCI EAFE ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund generally will invest at least 90% 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 underlying index is composed of large- and mid-capitalization deve... |
RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | N/A | N/A | N/A | N/A | USD | N/A | N/A |
PHUN | Phunware, Inc. | Technology | Software - Application | United States | 60310392 | USD | 29 | Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions an... |
PFIE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FUV | Arcimoto, Inc. | Consumer Cyclical | Recreational Vehicles | United States | 4242586 | USD | 120 | Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Its flagship product is the Fun Utility Vehicle (FUV) use for everyday consumer trips. The company also provides Deliverator, an electric last-mile delivery solution to get goods where they need to go;... |
FENY | Fidelity MSCI Energy Index ETF | N/A | N/A | N/A | N/A | USD | N/A | The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/5... |
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