YHNA YHN Acquisition I | 16 shs | $178.40 | 635,624 shs | -635,608 shs -100.0% | 0.01 | 0.0% | 0.0% | |
CPNM Calamos Nasdaq-100Structured Alt Protection ETF - March | 1 shs | $27.03 | 2,619 shs | -2,618 shs -100.0% | 0 | 0.0% | 0.0% | |
RTRE Rareview Total Return Bond ETF | 5 shs | $120.15 | 7,550 shs | -7,545 shs -99.9% | 0 | 0.0% | 0.0% | |
JTTT JATT III Acquisition | 8 shs | $87.84 | 6,358 shs | -6,350 shs -99.9% | 0 | 0.0% | 0.0% | |
CNAF Commercial National Financial | 1 shs | $9.00 | 781 shs | -780 shs -99.9% | 0 | 0.0% | 0.0% | |
MINN Mairs & Power Minnesota Municipal Bond ETF | 70 shs | $1.48 thousand | 33,727 shs | -33,657 shs -99.8% | 0 | 0.0% | 0.0% | |
GUAC Berto Acquisition Corp. II | 173 shs | $1.72 thousand | 54,219 shs | -54,046 shs -99.7% | 0 | 0.0% | 0.0% | |
ETST Earth Science Tech | 206 shs | $18.64 | 52,468 shs | -52,262 shs -99.6% | 0 | 0.0% | 0.0% | |
PNOV Innovator U.S. Equity Power Buffer ETF - November | 158 shs | $7.15 thousand | 38,897 shs | -38,739 shs -99.6% | 0.01 | 0.0% | 0.0% | |
CHEOY CochLear | 74 shs | $3.58 thousand | 15,269 shs | -15,195 shs -99.5% | 0 | 0.0% | 0.0% | |
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LQDI iShares Inflation Hedged Corporate Bond ETF | 60 shs | $1.52 thousand | 11,440 shs | -11,380 shs -99.5% | 0 | 0.0% | 0.0% | |
CDEVY City Developments | 1 shs | $6.09 | 188 shs | -187 shs -99.5% | 0 | 0.0% | 0.0% | |
GMAR FT Vest U.S. Equity Moderate Buffer ETF - March | 31 shs | $1.39 thousand | 5,427 shs | -5,396 shs -99.4% | 0 | 0.0% | 0.0% | |
CRDT Simplify Opportunistic Income ETF | 7 shs | $154.63 | 1,216 shs | -1,209 shs -99.4% | 0 | 0.0% | 0.0% | |
OIGLF Chariot | 29,470 shs | $760.33 | 4,954,100 shs | -4,924,630 shs -99.4% | 0.01 | 0.0% | N/A | |
MZYX MOZAYYX Acquisition | 7 shs | $70.04 | 1,050 shs | -1,043 shs -99.3% | 0 | 0.0% | 0.0% | |
ESG FlexShares STOXX US ESG Select Index Fund | 2 shs | $358.24 | 294 shs | -292 shs -99.3% | 0 | 0.0% | 0.0% | |
JULT AllianzIM U.S. Equity Buffer10 Jul ETF | 208 shs | $10.07 thousand | 30,033 shs | -29,825 shs -99.3% | 0.22 | 0.0% | 0.0% | |
CGCF Cartesian Growth Corporation IV | 88 shs | $865.04 | 11,464 shs | -11,376 shs -99.2% | 0 | 0.0% | 0.0% | |
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1 shs | $67.74 | 124 shs | -123 shs -99.2% | 0 | 0.0% | 0.0% | |
HCBC High Country Bancorp | 2 shs | $91.00 | 185 shs | -183 shs -98.9% | 0 | 0.0% | 0.0% | |
GOSS Gossamer Bio | 948,623 shs | $9.85 million | 82,633,317 shs | -81,684,694 shs -98.9% | 5.07 | 33.7% | 32.4% | |
JFHHF Jupiter Fund Management | 30 shs | $78.30 | 2,199 shs | -2,169 shs -98.6% | 0 | 0.0% | 0.0% | |
HMOP Hartford Municipal Opportunities ETF | 417 shs | $15.74 thousand | 28,852 shs | -28,435 shs -98.6% | 0 | 0.0% | 0.0% | |
BUL Pacer US Cash Cows Growth ETF | 78 shs | $4.89 thousand | 5,161 shs | -5,083 shs -98.5% | 0 | 0.0% | 0.0% | |
DUFRY Avolta | 90 shs | $463.50 | 5,760 shs | -5,670 shs -98.4% | 0 | 0.0% | 0.0% | |
HTAB Hartford Schroders Tax-Aware Bond ETF | 4 shs | $73.48 | 254 shs | -250 shs -98.4% | 0 | 0.0% | 0.0% | |
TRYIY Toray Industries | 3,050 shs | $48.22 thousand | 189,152 shs | -186,102 shs -98.4% | 0.05 | 0.0% | 0.0% | |
DUKQ Ocean Park Domestic ETF | 4 shs | $124.88 | 239 shs | -235 shs -98.3% | 0 | 0.0% | 0.0% | |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | 18,671 shs | $946.81 thousand | 963,905 shs | -945,234 shs -98.1% | 0.14 | 0.1% | 0.1% | |
DIVZ TrueShares Low Volatility Equity Income ETF | 457 shs | $17.38 thousand | 23,394 shs | -22,937 shs -98.1% | 0.03 | 0.0% | 0.0% | |
SOCL Global X Social Media ETF | 2,083 shs | $92.75 thousand | 105,626 shs | -103,543 shs -98.0% | 0.42 | 0.1% | 0.1% | |
RFCI ALPS Dynamic Core Income ETF | 8 shs | $173.92 | 400 shs | -392 shs -98.0% | 0 | 0.0% | 0.0% | |
BYPLF Bodycote | 148 shs | $1.82 thousand | 7,224 shs | -7,076 shs -98.0% | 0 | 0.0% | 0.0% | |
MMKT Texas Capital Government Money Market ETF | 92 shs | $9.22 thousand | 4,496 shs | -4,404 shs -98.0% | 0.02 | 0.0% | 0.0% | |
IPAC iShares Core MSCI Pacific ETF | 7,219 shs | $615.06 thousand | 347,898 shs | -340,679 shs -97.9% | 0.07 | 0.0% | 0.0% | |
VHCP Vine Hill Capital Investment Corp. II | 710 shs | $7.15 thousand | 33,643 shs | -32,933 shs -97.9% | 0.04 | 0.0% | 0.0% | |
MTAL MAC Copper | 25 shs | $254.15 | 1,171 shs | -1,146 shs -97.9% | 0 | 0.0% | 0.0% | |
HIDV AB US High Dividend ETF | 70 shs | $6.34 thousand | 3,066 shs | -2,996 shs -97.7% | 0.01 | 0.0% | 0.0% | |
TCGX TCGX Acquisition | 250 shs | $3.38 thousand | 10,169 shs | -9,919 shs -97.5% | 0.01 | 0.0% | 0.0% | |
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KJAN Innovator U.S. Small Cap Power Buffer ETF - January | 25 shs | $1.15 thousand | 1,006 shs | -981 shs -97.5% | 0 | 0.0% | 0.0% | |
RNSHF RENISHAW PLC 20 | 83 shs | $5.62 thousand | 3,316 shs | -3,233 shs -97.5% | 2.13 | 0.0% | 0.0% | |
PSMO Pacer Swan SOS Moderate (October) ETF | 269 shs | $8.95 thousand | 10,645 shs | -10,376 shs -97.5% | 0.1 | 0.0% | 0.0% | |
NFE New Fortress Energy | 770,814 shs | $9.84 million | 29,344,221 shs | -28,573,407 shs -97.4% | 4.09 | 19.1% | 13.5% | |
BLOZF Cannabix Technologies | 60 shs | $17.16 | 2,240 shs | -2,180 shs -97.3% | 0 | 0.0% | 0.0% | |
DIMC DimeCo | 4 shs | $258.31 | 147 shs | -143 shs -97.3% | 0 | 0.0% | 0.0% | |
SFWL Shengfeng Development | 2,065 shs | $17.90 thousand | 73,627 shs | -71,562 shs -97.2% | 0.25 | 0.0% | 0.0% | |
TLIH Ten-League International | 10 shs | $58.00 | 342 shs | -332 shs -97.1% | 0.01 | 0.0% | 0.0% | |
SHZHY Shenzhou International Group | 70 shs | $312.20 | 2,356 shs | -2,286 shs -97.0% | 0 | 0.0% | 0.0% | |
MBOX Freedom Day Dividend ETF | 194 shs | $8.11 thousand | 6,528 shs | -6,334 shs -97.0% | 0.06 | 0.0% | 0.0% | |
GAUG FT Vest U.S. Equity Moderate Buffer ETF - August | 67,500 shs | $2.82 million | 2,205,581 shs | -2,138,081 shs -96.9% | 0.7 | 1.0% | 1.0% | |
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December | 34 shs | $909.50 | 1,098 shs | -1,064 shs -96.9% | 0.01 | 0.0% | 0.0% | |
IGOV iShares International Treasury Bond ETF | 12,082 shs | $490.65 thousand | 382,728 shs | -370,646 shs -96.8% | 0.1 | 0.0% | 0.0% | |
AAA Alternative Access First Priority CLO Bond ETF | 1,429 shs | $35.70 thousand | 45,291 shs | -43,862 shs -96.8% | 0.08 | 0.1% | 0.1% | |
PATN Pacer Nasdaq International Patent Leaders ETF | 4,724 shs | $164.77 thousand | 149,065 shs | -144,341 shs -96.8% | 0.05 | 0.1% | 0.1% | |
NOCT Innovator Growth-100 Power Buffer ETF - October | 103 shs | $6.58 thousand | 3,073 shs | -2,970 shs -96.7% | 0.02 | 0.0% | 0.0% | |
IPSEY IPSEN | 41 shs | $1.88 thousand | 1,214 shs | -1,173 shs -96.6% | 0.02 | 0.0% | 0.0% | |
DFNM Dimensional National Municipal Bond ETF | 4,381 shs | $204.90 thousand | 127,357 shs | -122,976 shs -96.6% | 0.01 | 0.0% | 0.0% | |
RFDA ALPS Dynamic US Dividend Advantage ETF | 10 shs | $728.30 | 290 shs | -280 shs -96.6% | 0 | 0.0% | 0.0% | |
ALFVY Alfa Laval | 2,070 shs | $114.24 thousand | 59,628 shs | -57,558 shs -96.5% | 0.04 | 0.0% | 0.0% | |
TGLR Wedbush LAFFER|TENGLER New Era Value ETF | 195 shs | $7.62 thousand | 5,526 shs | -5,331 shs -96.5% | 0.05 | 0.0% | 0.0% | |
DRAI Draco Evolution AI ETF | 3 shs | $98.43 | 83 shs | -80 shs -96.4% | 0 | 0.0% | 0.0% | |
WILYY Demant A/S | 19 shs | $434.91 | 512 shs | -493 shs -96.3% | 0.06 | 0.0% | 0.0% | |
FCVT First Trust SSI Strategic Convertible Securities ETF | 568 shs | $27.34 thousand | 15,257 shs | -14,689 shs -96.3% | 0.03 | 0.0% | 0.0% | |
EUM ProShares Short MSCI Emerging Markets | 1,549 shs | $24.91 thousand | 41,638 shs | -40,089 shs -96.3% | 0.04 | 0.2% | 0.2% | |
PSCI Invesco S&P SmallCap Industrials ETF | 88 shs | $14.48 thousand | 2,331 shs | -2,243 shs -96.2% | 0 | 0.0% | 0.0% | |
VIVHY Vivendi | 9,400 shs | $16.22 thousand | 237,390 shs | -227,990 shs -96.0% | 0.02 | 0.0% | 0.0% | |
CAM AB California Intermediate Municipal ETF | 947 shs | $23.14 thousand | 23,072 shs | -22,125 shs -95.9% | 0.01 | 0.0% | 0.0% | |
INVN Alger Russell Innovation ETF | 172 shs | $4.54 thousand | 4,076 shs | -3,904 shs -95.8% | 0.03 | 0.0% | 0.0% | |
QBIG Invesco Top QQQ ETF | 17 shs | $693.79 | 360 shs | -343 shs -95.3% | 0 | 0.0% | 0.0% | |
LGH HCM Defender 500 Index ETF | 98 shs | $6.36 thousand | 2,037 shs | -1,939 shs -95.2% | 0 | 0.0% | 0.0% | |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1,024 shs | $100.04 thousand | 21,040 shs | -20,016 shs -95.1% | 0.21 | 0.1% | 0.1% | |
PYPTF Paypoint | 5 shs | $40.90 | 102 shs | -97 shs -95.1% | 0 | 0.0% | 0.0% | |
ANEL Defiance Daily Target 2X Long ANET ETF | 7,904 shs | $196.73 thousand | 160,087 shs | -152,183 shs -95.1% | 0.23 | 1.3% | 1.3% | |
NVBW AllianzIM U.S. Equity Buffer20 Nov ETF | 201 shs | $7.29 thousand | 4,064 shs | -3,863 shs -95.1% | 0.07 | 0.0% | 0.0% | |
QVOY Q3 All-Season Active Rotation ETF | 105 shs | $3.04 thousand | 2,103 shs | -1,998 shs -95.0% | 0 | 0.0% | 0.0% | |
UPAR UPAR Ultra Risk Parity ETF | 1,657 shs | $26.06 thousand | 32,363 shs | -30,706 shs -94.9% | 0.14 | 0.0% | 0.0% | |
ACWV iShares MSCI Global Min Vol Factor ETF | 2,269 shs | $285.87 thousand | 43,660 shs | -41,391 shs -94.8% | 0.03 | 0.0% | 0.0% | |
CTSO Cytosorbents | 120,606 shs | $730.87 thousand | 2,306,196 shs | -2,185,590 shs -94.8% | 2.65 | 4.2% | 3.8% | |
PIM Putnam Mast Int | 5,922 shs | $18.06 thousand | 111,784 shs | -105,862 shs -94.7% | 0.08 | 0.0% | 0.0% | |
DYLD LeaderShares Dynamic Yield ETF | 133 shs | $2.95 thousand | 2,459 shs | -2,326 shs -94.6% | 0.03 | 0.0% | 0.0% | |
OCTZ TrueShares Structured Outcome (October) ETF | 90 shs | $4.13 thousand | 1,648 shs | -1,558 shs -94.5% | 0.07 | 0.0% | 0.0% | |
PXH Invesco RAFI Emerging Markets ETF | 103,394 shs | $3.04 million | 1,884,161 shs | -1,780,767 shs -94.5% | 0.43 | 0.1% | 0.1% | |
AVRE Avantis Real Estate ETF | 21,974 shs | $1.01 million | 393,491 shs | -371,517 shs -94.4% | 0.31 | 0.1% | 0.1% | |
APRW AllianzIM U.S. Equity Buffer20 Apr ETF | 1,647 shs | $62.06 thousand | 28,331 shs | -26,684 shs -94.2% | 0.15 | 0.0% | 0.0% | |
BKDV BNY Mellon Dynamic Value ETF | 17,826 shs | $612.32 thousand | 304,715 shs | -286,889 shs -94.2% | 0.04 | 0.0% | 0.0% | |
LDSF First Trust Low Duration Strategic Focus ETF | 1,819 shs | $33.96 thousand | 30,737 shs | -28,918 shs -94.1% | 0.09 | 0.0% | 0.0% | |
MSMR McElhenny Sheffield Managed Risk ETF | 71 shs | $2.40 thousand | 1,185 shs | -1,114 shs -94.0% | 0 | 0.0% | 0.0% | |
WMMVY Wal-Mart de Mexico SAB de CV | 4,303 shs | $114.29 thousand | 71,718 shs | -67,415 shs -94.0% | 0.01 | 0.0% | 0.0% | |
JHDV John Hancock U.S. High Dividend ETF | 71 shs | $3.29 thousand | 1,169 shs | -1,098 shs -93.9% | 0.17 | 0.0% | 0.0% | |
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FAI First Trust Bloomberg Artificial Intelligence ETF | 8,232 shs | $439.92 thousand | 134,998 shs | -126,766 shs -93.9% | 0.38 | 0.2% | 0.2% | |
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June | 5,347 shs | $147.52 thousand | 86,649 shs | -81,302 shs -93.8% | 0.07 | 0.3% | 0.3% | |
EQIN Columbia U.S. Equity Income ETF | 23,998 shs | $1.30 million | 380,619 shs | -356,621 shs -93.7% | 1.22 | 0.4% | 0.4% | |
DFE WisdomTree Europe SmallCap Dividend Fund | 6,288 shs | $477.07 thousand | 99,266 shs | -92,978 shs -93.7% | 1.13 | 0.3% | 0.3% | |
FSYD Fidelity Sustainable High Yield ETF | 780 shs | $37.10 thousand | 12,231 shs | -11,451 shs -93.6% | 0.03 | 0.0% | 0.0% | |
AVES Avantis Emerging Markets Value ETF | 28,198 shs | $1.83 million | 439,145 shs | -410,947 shs -93.6% | 0.32 | 0.1% | 0.1% | |
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1,877 shs | $54.58 thousand | 28,513 shs | -26,636 shs -93.4% | 0.05 | 0.1% | 0.1% | |
GTBP GT Biopharma | 256,614 shs | $2.31 million | 3,842,169 shs | -3,585,555 shs -93.3% | 1.37 | 14.4% | 14.3% | |
ADIV SmartETFs Asia Pacific Dividend Builder ETF | 713 shs | $14.07 thousand | 10,436 shs | -9,723 shs -93.2% | 0.11 | 0.0% | 0.0% | |
DNPLY Dai Nippon Printing | 129 shs | $1.26 thousand | 1,864 shs | -1,735 shs -93.1% | 0.02 | 0.0% | 0.0% | |