| BLCR | BlackRock Large Cap Core ETF | 24.32 | N/A | Stocks | NGM |
| SLCA | U.S. Silica Holdings, Inc. | 15.89 | Energy | Stocks | NYQ |
| SHCR | Sharecare, Inc. | 0.81 | Healthcare | Stocks | NMS |
| SLRC | SLR Investment Corp. | 15.52 | Financial Services | Stocks | NMS |
| SNCR | Synchronoss Technologies, Inc. | 6.54 | Technology | Stocks | NCM |
| SLCRX | SLCRX | 0.00 | N/A | Mutual Fund | NAS |
| SLNR | SLNR | 0.30 | N/A | Stocks | PNK |
| SCR | SCR | N/A | N/A | Stocks | NMS |
| ELCR | ELECTRIC CAR COMPANY INCORPORAT | 0.00 | Consumer Cyclical | Stocks | PNK |
| SLCO | SOVEREIGN LITHIUM INC | 0.00 | N/A | Stocks | PNK |
| BLCR | BlackRock Large Cap Core ETF | 29.75 | N/A | ETF | NGM |
| LCR | Leuthold Core ETF | 32.84 | N/A | ETF | PCX |
| SLCR | SLCR | N/A | N/A | Stocks | NCM |
| FLCR | FLCR | 0.03 | N/A | Stocks | PNK |
| SLSR | Solaris Resources Inc. | 4.06 | Basic Materials | Stocks | ASE |
| SLCM | SLCM | 0.00 | N/A | Stocks | PNK |
| DLCR | KIBUSH CAPITAL CORPORATION | 0.00 | Basic Materials | Stocks | PNK |
| SLCH | SPOTLIGHT CAPITAL HOLDINGS INC | 0.01 | Communication Services | Stocks | PNK |
| SLCRW | SLCRW | N/A | N/A | Stocks | NCM |
| SLCRU | SLCRU | 7.40 | N/A | Stocks | NCM |
| SLDR | SLDR | N/A | N/A | ETF | PCX |
| SSCR | SSCR | N/A | N/A | Stocks | PNK |
| SLCT | SLCT | N/A | N/A | Stocks | NGM |
| SLVR | SLVR | 10.48 | N/A | Stocks | NCM |