| MDT | Medtronic plc. | 79.74 | Healthcare | Stocks | NYQ |
| DT | Dynatrace, Inc. | 47.10 | Technology | Stocks | NYQ |
| ADT | ADT Inc. | 6.43 | Industrials | Stocks | NYQ |
| ODV | Osisko Development Corp. | 2.08 | Basic Materials | Stocks | NYQ |
| ODP | The ODP Corporation | 51.39 | Consumer Cyclical | Stocks | NMS |
| ODD | ODDITY Tech Ltd. | 32.19 | Technology | Stocks | NGM |
| OUT | OUTFRONT Media Inc. | 15.73 | Real Estate | Stocks | NYQ |
| IDT | IDT Corporation | 36.15 | Communication Services | Stocks | NYQ |
| ODC | Oil-Dri Corporation Of America | 68.75 | Basic Materials | Stocks | NYQ |
| OBT | Orange County Bancorp, Inc. | 44.88 | Financial Services | Stocks | NCM |
| PDT | John Hancock Premium Dividend F | 11.21 | Financial Services | Stocks | NYQ |
| OST | Ostin Technology Group Co., Ltd | 0.42 | Technology | Stocks | NCM |
| OPT | Opthea Limited | 3.40 | Healthcare | Stocks | NMS |
| DDT | Dillard's Capital Trust I | 25.55 | Consumer Cyclical | Stocks | NYQ |
| OVT | OVT | 25.02 | N/A | Stocks | NYQ |
| CDT | Conduit Pharmaceuticals Inc. | 3.17 | Healthcare | Stocks | NGM |
| SDT | SDT | 0.17 | N/A | Stocks | NYQ |
| 080520.KQ | ODTech | 4,395.00 | Technology | Stocks | KOE |
| FDT | First Trust Developed Markets E | 55.00 | N/A | ETF | NGM |
| OVT | Overlay Shares Short Term Bond | 21.55 | N/A | ETF | PCX |
| EDT | EDT | N/A | N/A | Stocks | NYQ |
| ODOT | OSPREY POLKADOT TR | 13.64 | N/A | Stocks | PNK |
| ODTC | ODONATE INC | 3,500.00 | Financial Services | Stocks | PNK |
| ODT | ODT | N/A | N/A | Stocks | NMS |