| | Nutriband Inc | Biotechnology | Healthcare | 0.00 | -0.50 | -27.46 | 100.34 | 53.47 | -15.08 | -5.24 | 209.34 |
| | Vanguard U.S. Multifactor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.47 | 4.68 | 3.80 | 12.98 | 30.22 | 47.28 | 99.74 |
| | Vanguard U.S. Momentum Factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.31 | -3.48 | -3.08 | -1.10 | 10.89 | 35.19 | 110.53 |
| | Vanguard U.S. Minimum Volatility Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.88 | 4.57 | 3.06 | 6.74 | 14.27 | 25.75 | 62.19 |
| | Vanguard U.S. Quality Factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.74 | 3.58 | 3.05 | 11.74 | 16.16 | 27.41 | 70.26 |
| | Vanguard U.S. Value Factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.11 | 4.54 | 2.17 | 11.62 | 25.33 | 36.33 | 77.78 |
| | Booking Holdings Inc | Travel Services | Consumer Cyclical | 0.00 | -5.82 | -6.55 | -18.01 | -13.73 | -26.83 | -10.94 | 42.20 |
| | Cronos Group Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 1.85 | -2.93 | 15.73 | 22.59 | 34.01 | 48.43 | 91.33 |
| | Farmmi Inc Cl A | Packaged Foods | Consumer Defensive | 0.00 | -3.91 | -23.08 | -31.59 | -91.57 | -94.51 | -97.77 | -99.31 |
| | NewtekOne Inc 8 Fixed Rate Sr. Notes due 2028 | Specialty Business Services | Industrials | 0.00 | 0.02 | 0.42 | -0.64 | -1.19 | 3.32 | 11.79 | 23.80 |
| | First Trust Nasdaq Artificial Intelligence & Robotics Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.86 | -1.71 | 7.60 | 12.31 | 2.27 | 32.12 | 58.22 |
| | Eason Technology Ltd ADR | Credit Services | Financial Services | 0.00 | -17.83 | -42.15 | -37.60 | -44.90 | -90.42 | -99.02 | -26.78 |
| | Davis Select International Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.77 | -3.10 | -6.59 | -3.45 | -1.79 | 17.10 | 71.59 |
| | CMS Energy Corp 5.625 Jr. Sub. Deb. 2078 | | | 0.00 | -0.90 | -2.22 | -9.91 | -14.90 | -17.86 | -18.94 | 0.71 |
| | Arcus Biosciences Inc | Biotechnology | Healthcare | 0.00 | -19.78 | -28.99 | -36.21 | -28.82 | -4.52 | 6.60 | 11.56 |
| | GraniteShares YieldBOOST 20Y Treasuries Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.29 | 1.70 | -1.72 | -4.37 | -4.37 | -4.37 | -4.37 |
| | Bridgewater Bancshares Inc | Banks - Regional | Financial Services | 0.00 | 1.23 | -0.24 | -0.29 | 10.88 | 20.28 | 37.66 | 115.50 |
| | Liberty Capital Corp Series A GCI Group | Telecom Services | Communication Services | 0.00 | 2.91 | -11.04 | -8.99 | -42.33 | -43.25 | -32.54 | -32.54 |
| | Zscaler Inc | Software - Infrastructure | Technology | 0.00 | 22.55 | 30.62 | 76.82 | 94.21 | -20.19 | 39.28 | 68.46 |
| | CBRE Group Inc Cl A | Real Estate Services | Real Estate | 0.00 | -6.03 | -5.73 | -14.60 | -15.96 | -23.74 | -6.62 | 84.89 |
| | Rafael Holdings Inc | Real Estate Services | Real Estate | 0.00 | -8.53 | -41.58 | -48.25 | -6.35 | -12.59 | -38.54 | -21.85 |
| | Dropbox Inc | Software - Infrastructure | Technology | 0.00 | 4.98 | 18.20 | 23.54 | 57.80 | 29.61 | 50.02 | 43.08 |
| | Oxford Square Capital Corp | Asset Management | Financial Services | 0.00 | -7.81 | -7.09 | -16.31 | -37.23 | -29.01 | -45.70 | -37.66 |
| | Sunlands Technology Group ADR | Education & Training Services | Consumer Defensive | 0.00 | -6.83 | -20.55 | -34.46 | -32.54 | -65.88 | -67.28 | -62.06 |