| RTX | RTX Corporation | 101.56 | Industrials | Stocks | NYQ |
| BNTX | BioNTech SE | 86.81 | Healthcare | Stocks | NMS |
| NTNX | Nutanix, Inc. | 58.75 | Technology | Stocks | NMS |
| STX | Seagate Technology Holdings PLC | 82.46 | Technology | Stocks | NMS |
| NTR | Nutrien Ltd. | 52.78 | Basic Materials | Stocks | NYQ |
| ENTX | Entera Bio Ltd. | 1.99 | Healthcare | Stocks | NCM |
| GNTX | Gentex Corporation | 33.91 | Consumer Cyclical | Stocks | NMS |
| NXT | NEXTracker Inc. | 44.00 | Technology | Stocks | NMS |
| NUTX | Nutex Health Inc. | 0.70 | Healthcare | Stocks | NCM |
| NKTX | Nkarta, Inc. | 7.29 | Healthcare | Stocks | NMS |
| TX | Ternium S.A. Ternium S.A. | 43.19 | Basic Materials | Stocks | NYQ |
| GTX | Garrett Motion Inc. | 9.35 | Consumer Cyclical | Stocks | NMS |
| MTX | Minerals Technologies Inc. | 71.61 | Basic Materials | Stocks | NYQ |
| NX | Quanex Building Products Corpor | 34.64 | Industrials | Stocks | NYQ |
| NBTX | Nanobiotix S.A. | 5.41 | Healthcare | Stocks | NMS |
| NTB | Bank of N.T. Butterfield & Son | 31.06 | Financial Services | Stocks | NYQ |
| ANTX | AN2 Therapeutics, Inc. | 2.47 | Healthcare | Stocks | NMS |
| CNTX | Context Therapeutics Inc. | 1.32 | Healthcare | Stocks | NCM |
| NTG | Tortoise Midstream Energy Fund, | 38.08 | Financial Services | Stocks | NYQ |
| NVX | NOVONIX Limited - American Depo | 2.30 | Industrials | Stocks | NGM |
| MNTX | Manitex International, Inc. | 5.89 | Industrials | Stocks | NCM |
| NTZ | Natuzzi, S.p.A. | 6.25 | Consumer Cyclical | Stocks | NYQ |
| ETX | Eaton Vance Municipal Income 20 | 17.98 | Financial Services | Stocks | NYQ |
| NKX | Nuveen California AMT-Free Qual | 11.97 | Financial Services | Stocks | NYQ |
| NDX | NASDAQ 100 PR USD | 17,421.00 | N/A | Index | NGM |