| DC=F | Class III Milk Futures,Jul-2023 | 17.77 | N/A | Future | CME |
| GDK=F | Class IV Milk Futures,Aug-2023 | 18.81 | N/A | Future | CME |
| AGTHX | The Growth Fund of America Clas | 58.45 | N/A | Mutual fund | NAS |
| CTAS | Cintas Corporation | 481.56 | Industrials | Stocks | NMS |
| 0A5W.IL | C3AI INC C3 AI ORD SHS CLASS A | 33.58 | Technology | Stocks | IOB |
| FKINX | Franklin Income Fund Class A1 | 2.26 | N/A | Mutual fund | NAS |
| ABALX | American Balanced Fund, Class A | 30.04 | N/A | Mutual fund | NAS |
| PIMIX | PIMCO Income Fund Insti Class | 10.39 | N/A | Mutual fund | NAS |
| FKDNX | Franklin Dynatech Fund Class A | 117.92 | N/A | Mutual fund | NAS |
| ANWPX | New Perspective Fund, Class A S | 53.73 | N/A | Mutual fund | NAS |
| CAAS | China Automotive Systems, Inc. | 4.90 | Consumer Cyclical | Stocks | NCM |
| CLS | Celestica, Inc. | 13.12 | Technology | Stocks | NYQ |
| CPOAX | MS Insight Fund Class A | 22.06 | N/A | Mutual fund | NAS |
| OAKMX | Oakmark Fund Investor Class | 115.44 | N/A | Mutual fund | NAS |
| PONAX | PIMCO Income Fund Class A | 10.39 | N/A | Mutual fund | NAS |
| WHD | Cactus, Inc. Class A Common Sto | 35.16 | Energy | Stocks | NYQ |
| CLLS | Cellectis S.A. | 1.99 | Healthcare | Stocks | NGM |
| AMRMX | American Mutual Fund Class A Sh | 48.73 | N/A | Mutual fund | NAS |
| MSEGX | MSIF Growth Portfolio Class A | 28.91 | N/A | Mutual fund | NAS |
| ANCFX | Fundamental Investors, Class A | 66.21 | N/A | Mutual fund | NAS |
| AMCPX | AMCAP Fund, Class A Shares A | 34.73 | N/A | Mutual fund | NAS |
| ATRFX | Catalyst Systematic Alpha Class | 12.21 | N/A | Mutual fund | NAS |
| RGAGX | The Growth Fund of America Clas | 58.56 | N/A | Mutual fund | NAS |
| FOCKX | Fidelity OTC Portfolio Class K | 16.54 | N/A | Mutual fund | NAS |
| CLAR | Clarus Corporation | 8.27 | Consumer Cyclical | Stocks | NMS |