| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | — | -69.03% | |
| 2 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | — | — | — | |
| 3 | MOS | Mosaic Co/the | 股票-原物料 | — | — | — | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 5 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +133.11% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | +42.30% | |
| 7 | PUK | Prudential Plc-adr | 股票-其他 | — | — | +1325.49% | |
| 8 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | — | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | -70.36% | |
| 10 | WU | Western Union Co | 股票-金融 | — | — | -13.04% | |
| 11 | CPRT | Copart INC | 股票-工業 | — | — | -25.00% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +100.00% | |
| 13 | PRLB | Proto Labs INC | 股票-其他 | — | — | — | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | — | — | -87.18% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | +281.94% | |
| 16 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | — | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | — | — | -47.98% | |
| 19 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | -7.09% | |
| 21 | MSB | Mesabi Trust | 股票-其他 | — | — | — | |
| 22 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 23 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | — | |
| 24 | ALL | Allstate CORP | 股票-金融 | — | — | -35.65% | |
| 25 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | — | — | — | |
| 26 | FVD | First Trust Value Line Dvd | ETF-其他 | — | — | — | |
| 27 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | — | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | — | — | -26.13% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | +16.33% | |
| 31 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 32 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 33 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 34 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | — | |
| 35 | IDA | Idacorp INC | 股票-公用事業 | — | — | — | |
| 36 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | — | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | — | — | — | |
| 38 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | — | — | — | |
| 39 | EIX | Edison International | 股票-公用事業 | — | — | — | |
| 40 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 41 | KSS | Kohls CORP | 股票-循環性消費 | — | — | — | |
| 42 | CEF | Sprott Physical Gold And Sil | 股票-其他 | — | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | -90.36% | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | — | — | — | |
| 45 | PAYX | Paychex INC | 股票-科技 | — | — | — | |
| 46 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +135.00% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 49 | MATX | Matson INC | 股票-工業 | — | — | — | |
| 50 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | — | — | — | |