| JTRAX | John Hancock Funds II Disciplin | 10.02 | N/A | Mutual Fund | NAS |
| STRA | Strategic Education, Inc. | 123.00 | Consumer Defensive | Stocks | NMS |
| STAX | STAX | 25.25 | N/A | Stocks | NYQ |
| SRAX | SRAX, Inc. | 0.15 | Communication Services | Stocks | PNK |
| STREX | Sterling Capital Equity Income | 27.27 | N/A | Mutual Fund | NAS |
| SDRAX | Swan Defined Risk Fund Class A | 14.37 | N/A | Mutual Fund | NAS |
| STRIX | WF Strategic Municipal Bond Fd | 8.75 | N/A | Mutual Fund | NAS |
| SHRAX | ClearBridge Aggressive Growth F | 105.26 | N/A | Mutual Fund | NAS |
| STRAX.ST | Strax AB | 0.45 | Technology | Stocks | STO |
| STVAX | Catalyst Hedged Insider Buying | 6.98 | N/A | Mutual Fund | NAS |
| NOBC.F | STRAX AB SK -,03125 | 0.04 | Technology | Stocks | FRA |
| STXAX | Western Asset Municipal High In | 12.85 | N/A | Mutual Fund | NAS |
| HTRAX | HSBC Total Return Fund Class A | 9.63 | N/A | Mutual Fund | NAS |
| STMAX | Steinberg Select Fund Investor | 9.85 | N/A | Mutual Fund | NAS |
| STRUX | STRUX | 11.62 | N/A | Mutual Fund | NAS |
| STRYX | Pioneer Strategic Income Fund C | 9.29 | N/A | Mutual Fund | NAS |
| STHAX | STHAX | 8.20 | N/A | Mutual Fund | NAS |
| STARX | Astor Sector Allocation Fund Cl | 14.88 | N/A | Mutual Fund | NAS |
| KTRAX | DWS Global Income Builder Fund | 9.66 | N/A | Mutual Fund | NAS |
| STTRAX | Smart Trust, Technology Revolut | 9.03 | N/A | Mutual Fund | NAS |
| STRTX | STRTX | 0.00 | N/A | Mutual Fund | NAS |
| STAX | Macquarie ETF Trust Macquarie T | 25.09 | N/A | ETF | PCX |
| SRRAX | Invesco Strategic Real Return F | 9.59 | N/A | Mutual Fund | NAS |
| SCRAX | SCRAX | 0.00 | N/A | Mutual Fund | NAS |
| STRPAX | STRPAX | 1,045.86 | N/A | Mutual Fund | NAS |