| MDT | Medtronic plc. | 80.60 | Healthcare | Stocks | NYQ |
| DT | Dynatrace, Inc. | 45.36 | Technology | Stocks | NYQ |
| ADT | ADT Inc. | 7.07 | Industrials | Stocks | NYQ |
| ODP | The ODP Corporation | 38.29 | Consumer Cyclical | Stocks | NMS |
| ODV | Osisko Development Corp. | 2.01 | Basic Materials | Stocks | NYQ |
| IDT | IDT Corporation | 39.92 | Communication Services | Stocks | NYQ |
| ODD | ODDITY Tech Ltd. | 36.16 | Technology | Stocks | NGM |
| OUT | OUTFRONT Media Inc. | 14.47 | Real Estate | Stocks | NYQ |
| OPT | Opthea Limited | 2.83 | Healthcare | Stocks | NMS |
| OBT | Orange County Bancorp, Inc. | 48.75 | Financial Services | Stocks | NCM |
| CDT | Conduit Pharmaceuticals Inc. | 3.00 | Healthcare | Stocks | NGM |
| OST | Ostin Technology Group Co., Ltd | 0.41 | Technology | Stocks | NCM |
| PDT | John Hancock Premium Dividend F | 11.34 | Financial Services | Stocks | NYQ |
| OVT | OVT | 25.02 | N/A | Stocks | NYQ |
| ODC | Oil-Dri Corporation Of America | 82.38 | Basic Materials | Stocks | NYQ |
| DDT | Dillard's Capital Trust I | 25.71 | Consumer Cyclical | Stocks | NYQ |
| FDT | First Trust Developed Markets E | 56.81 | N/A | ETF | NGM |
| SDT | SDT | 0.17 | N/A | Stocks | NYQ |
| ODTC | ODONATE INC | 2,849.50 | Financial Services | Stocks | PNK |
| OVT | Overlay Shares Short Term Bond | 21.89 | N/A | ETF | PCX |
| EDT | EDT | N/A | N/A | Stocks | NYQ |
| ODOT | OSPREY POLKADOT TR | 14.25 | N/A | Stocks | PNK |
| 080520.KQ | ODTech | 4,400.00 | Technology | Stocks | KOE |
| ODT | ODT | N/A | N/A | Stocks | NMS |