| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | — | Avalanche | CT | 1 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Checking Account #1 | BA | 2 | — | None | $100,001 - $250,000 | — | — |
| JT | — | — | Checking Account #2 | BA | 3 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | Continental Properties Real Estate Development Fund II, L.P. | OT | 4 | Private equity real estate development fund | None | $15,001 - $50,000 | — | — |
| SP | — | — | Continental Properties Real Estate Development Fund III, L.P. | OT | 5 | Private equity real estate development fund | None | $15,001 - $50,000 | — | — |
| SP | — | — | Continental Properties Real Estate Income Fund II, L.P. | OT | 6 | Private equity real estate development fund | Capital Gains, Rent | $15,001 - $50,000 | — | — |
| SP | — | — | Continental Properties Real Estate Income Fund IV, L.P. | OT | 7 | Private equity real estate development fund | Capital Gains, Rent | $15,001 - $50,000 | — | — |
| SP | — | — | Continental Properties Real Estate Income Fund V, L.P. | OT | 8 | Private equity real estate development fund | Capital Gains, Rent | $15,001 - $50,000 | — | — |
| SP | — | — | Continental Properties Real Estate Opportunities Fund I, L.P. | OT | 9 | Private equity real estate development fund | None | $15,001 - $50,000 | — | — |
| — | — | — | Render | CT | 10 | — | None | $1,001 - $15,000 | — | — |
| — | — | Washington, DC, US | Reverate Media LLC | OL | 11 | Reverate Media is an organization dedicated to articulating a fact-based, breakthrough argument for the Democratic Party and calling out the attacks on our democracy by President Trump. | None | $1,001 - $15,000 | — | — |
| — | — | — | Solana | CT | 12 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | SUI | CT | 13 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Dodge & Cox International Stock Fund - Class I (DODFX) | MF | 14 | — | Capital Gains | $15,001 - $50,000 | — | — |
| SP | — | — | JPMorgan Large Cap Growth Fund A (OLGAX) | MF | 15 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | USD | BA | 16 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | VanEck Morningstar Wide Moat ETF (MOAT) | EF | 17 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | 64972EGV5 | CS | 18 | NEW YORK N Y CITY HS REV 1.85% 05/01/2026 | None | $1,001 - $15,000 | — | — |
| SP | — | — | 735389YF9 | CS | 19 | PORT SEATTLE WASH RE REV 5% 02/01/2027 Callable | None | $1,001 - $15,000 | — | — |
| SP | — | — | First Eagle Global Fund Class A (SGENX) | MF | 20 | — | Capital Gains | $1,001 - $15,000 | — | — |
| SP | — | — | Invesco RAFI US 1000 ETF (PRF) | EF | 21 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | State Street SPDR S&P 500 ETF Trust (SPY) | EF | 22 | — | Dividends | None | — | — |
| SP | — | — | USD | BA | 23 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | VanEck Morningstar Wide Moat ETF (MOAT) | EF | 24 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Wasatch Core Growth Fund (WGROX) | MF | 25 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | 64613ABD3 | CS | 26 | NEW JERSEY ST HSG & REV 2.55% 04/01/2026 | None | $15,001 - $50,000 | — | — |
| SP | — | — | Alger Spectra Fund Class A (SPECX) | MF | 27 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Anheuser-Busch Inbev SA Sponsored ADR (BUD) | ST | 28 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Baron Global Advantage Fd Inst Cl (BGAIX) | MF | 29 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Baron Partners Fund (BPTRX) | MF | 30 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Hennessy Gas Utility Fund, Investor Class (GASFX) | MF | 31 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Invesco S&P SmallCap Financials ETF (PSCF) | EF | 32 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | T. Rowe Price New Asia Fund (PRASX) | MF | 33 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | USD | BA | 34 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | VanEck Morningstar Wide Moat ETF (MOAT) | EF | 35 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Small Cap Index Fd Admiral Shs (VSMAX) | MF | 36 | — | Capital Gains | $15,001 - $50,000 | — | — |
| SP | — | — | Wasatch Core Growth Fund (WGROX) | MF | 37 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | VanEck Morningstar Wide Moat ETF (MOAT) | EF | 38 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | ARK Innovation ETF (ARKK) | EF | 39 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Dodge & Cox Balanced Fund - Class I (DODBX) | MF | 40 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | First Trust Cloud Computing ETF (SKYY) | EF | 41 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) | EF | 42 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | First Trust NASDAQ Cybersecurity ETF (CIBR) | EF | 43 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Global X Artificial Intelligence & Technology ETF (AIQ) | EF | 44 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Global X Robotics & Artificial Intelligence ETF (BOTZ) | EF | 45 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Global X Social Media ETF (SOCL) | EF | 46 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Invesco RAFI US 1000 ETF (PRF) | EF | 47 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core S&P 500 ETF (IVV) | EF | 48 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | iShares Expanded Tech-Software Sector ETF (IGV) | EF | 49 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | iShares Exponential Technologies ETF (XT) | EF | 50 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares MSCI EAFE ETF (EFA) | EF | 51 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) | EF | 52 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | iShares Russell Mid-Cap ETF (IWR) | EF | 53 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | iShares U.S. Medical Devices ETF (IHI) | EF | 54 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Janus Henderson Enterprise Fund - N Shares (JDMNX) | MF | 55 | — | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Janus Henderson Small Cap Value Fund - N Shares (JDSNX) | MF | 56 | — | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| — | — | — | JPMorgan Equity Premium Income ETF (JEPI) | EF | 57 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan Large Cap Growth Fund R6 (JLGMX) | MF | 58 | — | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Money Market Savings Account | BA | 59 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Nuveen ESG Small-Cap ETF (NUSC) | EF | 60 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | PIMCO Income Fund Insti Class (PIMIX) | MF | 61 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | SPDR S&P 500 (SPY) | EF | 62 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | EF | 63 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | State Street Health Care Select Sector SPDR ETF (XLV) | EF | 64 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | State Street Technology Select Sector SPDR ETF (XLK) | EF | 65 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | U.S. Treasury Notes | GS | 66 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Div Appreciation ETF (VIG) | EF | 67 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Real Estate ETF (VNQ) | EF | 68 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Small-Cap ETF (VB) | EF | 69 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Utilities ETF (VPU) | EF | 70 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | ARK Genomic Revolution ETF (ARKG) | EF | 71 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | ARK Innovation ETF (ARKK) | EF | 72 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Columbia Global Technology Growth Fund Class I3 (CGTUX) | MF | 73 | — | Capital Gains | $100,001 - $250,000 | — | — |
| — | — | — | FEDERATED HERMES GOVT OBLIGATIONS FD CL PREM | BA | 74 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | FEDERATED HERMES GOVT OBLIGATIONS FD CL PREM | BA | 75 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | First Trust Cloud Computing ETF (SKYY) | EF | 76 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | First Trust DJ Internet Index Fund (FDN) | EF | 77 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Global X Robotics & Artificial Intelligence ETF (BOTZ) | EF | 78 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Global X Social Media ETF (SOCL) | EF | 79 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Invesco WilderHill Clean Energy ETF (PBW) | EF | 80 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares 20+ Year Treasury Bond ETF (TLT) | EF | 81 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core S&P 500 ETF (IVV) | EF | 82 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | iShares Core S&P Small-Cap ETF (IJR) | EF | 83 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | iShares Expanded Tech-Software Sector ETF (IGV) | EF | 84 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares Exponential Technologies ETF (XT) | EF | 85 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares MSCI EAFE ETF (EFA) | EF | 86 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | iShares MSCI Emerging Index Fund (EEM) | EF | 87 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) | EF | 88 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares Select Dividend ETF (DVY) | EF | 89 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares TIPS Bond ETF (TIP) | EF | 90 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares U.S. Medical Devices ETF (IHI) | EF | 91 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Neuberger Berman Long Short Fd Instl Cl (NLSIX) | MF | 92 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Nuveen Core Impact Bond Fund R6 (TSBIX) | MF | 93 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Nuveen ESG Small-Cap ETF (NUSC) | EF | 94 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Permanent Portfolio Class I (PRPFX) | MF | 95 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | SPDR S&P 500 (SPY) | EF | 96 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | SPDR S&P MidCap 400 ETF Trust (MDY) | EF | 97 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | EF | 98 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | State Street Financial Select Sector SPDR ETF (XLF) | EF | 99 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | State Street Health Care Select Sector SPDR ETF (XLV) | EF | 100 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | State Street Technology Select Sector SPDR ETF (XLK) | EF | 101 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Large-Cap ETF (VV) | EF | 102 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Real Estate ETF (VNQ) | EF | 103 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Short-Term Bond ETF (BSV) | EF | 104 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | WisdomTree U.S. Quality Dividend Growth Fund (DGRW) | EF | 105 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | ARK Innovation ETF (ARKK) | EF | 106 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | FEDERATED HERMES GOVT OBLIGATIONS FD CL PREM | BA | 107 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | First Trust DJ Internet Index Fund (FDN) | EF | 108 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | First Trust NASDAQ Cybersecurity ETF (CIBR) | EF | 109 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Global X Robotics & Artificial Intelligence ETF (BOTZ) | EF | 110 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Invesco RAFI US 1000 ETF (PRF) | EF | 111 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Invesco WilderHill Clean Energy ETF (PBW) | EF | 112 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core MSCI Emerging Markets ETF (IEMG) | EF | 113 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares MSCI EAFE ETF (EFA) | EF | 114 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares Select Dividend ETF (DVY) | EF | 115 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares TIPS Bond ETF (TIP) | EF | 116 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Nuveen Core Impact Bond Fund R6 (TSBIX) | MF | 117 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Permanent Portfolio Class I (PRPFX) | MF | 118 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | SPDR S&P 500 (SPY) | EF | 119 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | SPDR S&P MidCap 400 ETF Trust (MDY) | EF | 120 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | State Street Financial Select Sector SPDR ETF (XLF) | EF | 121 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | State Street SPDR S&P Biotech ETF (XBI) | EF | 122 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | State Street Technology Select Sector SPDR ETF (XLK) | EF | 123 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Real Estate ETF (VNQ) | EF | 124 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard S&P 500 ETF (VOO) | EF | 125 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Small-Cap ETF (VB) | EF | 126 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Columbia Global Technology Growth Fund Class I3 (CGTUX) | MF | 127 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | First Trust DJ Internet Index Fund (FDN) | EF | 128 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Impax Global Environmental Markets Fund Institutional Class (PGINX) | MF | 129 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | iShares 1-3 Year Treasury Bond ETF (SHY) | EF | 130 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares Expanded Tech Sector ETF (IGM) | EF | 131 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | EF | 132 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares MSCI Emerging Index Fund (EEM) | EF | 133 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Money Market Savings Account | BA | 134 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | PIMCO Income Fund Insti Class (PIMIX) | MF | 135 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | SPDR S&P 500 (SPY) | EF | 136 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | SPDR S&P MidCap 400 ETF Trust (MDY) | EF | 137 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | State Street Technology Select Sector SPDR ETF (XLK) | EF | 138 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Real Estate ETF (VNQ) | EF | 139 | — | Dividends | $1,001 - $15,000 | — | — |