US BANCORP \DE\

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $82.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 8,287
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 355
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 227

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$55.4M	−295,328	$4.3B	$4.2B	42,844,111	42,548,783
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$121M	+93,002	$3.9B	$3.8B	5,727,682	5,820,684
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	TRIM	−$1.7B	−56,024,741	$5.4B	$3.7B	201,085,961	145,061,220
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$85.1M	+546,747	$3.1B	$3.2B	35,119,123	35,665,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$186M	−76,555	$2.9B	$2.7B	4,243,742	4,167,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$224M	−150,382	$2.8B	$2.6B	10,284,947	10,134,565
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$114M	+588,708	$1.9B	$2.1B	28,941,277	29,529,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$596M	+46,566	$2.6B	$2.0B	5,405,764	5,452,330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$175M	−75,781	$1.9B	$1.7B	6,031,952	5,956,171
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$91.1M	+370,518	$1.5B	$1.6B	5,044,044	5,414,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$88.3M	+49,746	$1.5B	$1.4B	8,016,470	8,066,216
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	TRIM	+$11.6M	−7,886	$1.2B	$1.3B	12,928,971	12,921,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$224M	−12,519	$1.5B	$1.2B	1,370,129	1,357,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$108M	+105,767	$1.3B	$1.2B	5,779,623	5,885,390
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	ADD	+$1.2B	+45,186,105	$37.8M	$1.2B	1,643,751	46,829,856
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	TRIM	+$24.5M	−232,836	$1.0B	$1.0B	14,206,660	13,973,824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$119M	−64,291	$1.2B	$1.0B	3,584,075	3,519,784
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	ADD	+$291M	+1,156,047	$569M	$859M	2,309,585	3,465,632
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	TRIM	−$114M	−1,556,576	$958M	$844M	11,314,184	9,757,608
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$56.5M	+118,768	$713M	$769M	11,411,762	11,530,530

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 621

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$9.1K	$5.9M	$5.9M	82,589	82,589
—	share class as filed: DAILY S&P 500 BU · position key `sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52` · issuer key `cusip6:25459Y`	NO CHANGE	−$394K	$3.9M	$3.5M	21,015	21,015
—	share class as filed: FT VEST INT JUNE · position key `sid:sec:prov:21b52f021d271e95687afa4c97fba18b` · issuer key `iss:2385`	NO CHANGE	+$13.1K	$3.1M	$3.2M	122,575	122,575
—	share class as filed: COM · position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V`	NO CHANGE	+$166K	$2.8M	$3.0M	59,315	59,315
—	share class as filed: USD SHS · position key `sid:sec:prov:3b5a8396aa479a5929f8765303fd8939` · issuer key `cusip6:G38327`	NO CHANGE	+$532K	$1.9M	$2.4M	254,761	254,761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LTD PARTNR INT A · position key `pos:13791` · issuer key `iss:1460`	NO CHANGE	+$489K	$1.8M	$2.3M	95,076	95,076
—	share class as filed: AGRIBUSINESS ETF · position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `iss:2474`	NO CHANGE	+$280K	$1.7M	$2.0M	23,905	23,905
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$63.2K	$1.7M	$1.7M	50,973	50,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17233` · issuer key `iss:1057`	NO CHANGE	−$272K	$1.8M	$1.6M	65,866	65,866
—	share class as filed: COM · position key `sid:sec:prov:b08745416d51c0962ce7f8b758de48df` · issuer key `cusip6:37364X`	NO CHANGE	−$599K	$2.1M	$1.6M	127,134	127,134
—	share class as filed: STRIVE US ENERGY · position key `sid:sec:prov:3eb5ea5d06672427f7480befa6816a43` · issuer key `cusip6:02072L`	NO CHANGE	+$427K	$1.1M	$1.5M	39,040	39,040
—	share class as filed: BIOTECHNOLOGY · position key `pos:15197` · issuer key `iss:1000`	NO CHANGE	−$49.0K	$1.4M	$1.3M	16,500	16,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$212K	$1.0M	$1.2M	19,000	19,000
—	share class as filed: COM SHS OF BEN I · position key `sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb` · issuer key `cusip6:836144`	NO CHANGE	+$13.9K	$1.1M	$1.1M	24,800	24,800
—	share class as filed: COM · position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192`	NO CHANGE	−$77.7K	$1.1M	$1.1M	176,492	176,492
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$51.6K	$1.1M	$1.0M	905	905
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$50.1K	$1.0M	$988K	829	829
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	NO CHANGE	−$9.8K	$979K	$970K	21,094	21,094
—	share class as filed: COM · position key `sid:sec:prov:f9da3407b8bfbad91cb31370f8651877` · issuer key `cusip6:29402E`	NO CHANGE	+$191K	$779K	$969K	58,190	58,190
—	share class as filed: COM · position key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390`	NO CHANGE	−$6.6K	$971K	$964K	17,884	17,884
—	share class as filed: COM NEW · position key `pos:14891` · issuer key `iss:2318`	NO CHANGE	−$49.3K	$822K	$773K	53,608	53,608
—	share class as filed: VNG RUS3000IDX · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$34.2K	$805K	$771K	2,681	2,681
—	share class as filed: COM · position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	NO CHANGE	−$30.7K	$742K	$712K	18,628	18,628
—	share class as filed: GBL COMM SVC ETF · position key `pos:10750` · issuer key `iss:1012`	NO CHANGE	−$38.1K	$727K	$689K	5,997	5,997
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$39.5K	$722K	$683K	5,457	5,457
—	share class as filed: COM · position key `sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772` · issuer key `cusip6:23335Q`	NO CHANGE	+$19.5K	$647K	$667K	114,526	114,526
—	share class as filed: S&P 500 GARP ETF · position key `pos:10334` · issuer key `iss:1000`	NO CHANGE	−$36.1K	$659K	$623K	5,788	5,788
—	share class as filed: GLOBAL REIT ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$4.9K	$606K	$611K	24,275	24,275
—	share class as filed: COM · position key `sid:sec:prov:0772be996248988696e2927cc4756aed` · issuer key `cusip6:901476`	NO CHANGE	−$65.2K	$676K	$610K	40,505	40,505
—	share class as filed: COM · position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M`	NO CHANGE	−$77.0K	$656K	$578K	83,717	83,717
—	share class as filed: INVESCO MSCI · position key `pos:11858` · issuer key `iss:1000`	NO CHANGE	+$2.8K	$561K	$564K	11,900	11,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15542` · issuer key `iss:902`	NO CHANGE	−$151K	$700K	$549K	37,182	37,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14139` · issuer key `iss:1743`	NO CHANGE	−$77.5K	$625K	$547K	50,000	50,000
—	share class as filed: U.S. INSRNCE ETF · position key `pos:17314` · issuer key `iss:1013`	NO CHANGE	−$33.2K	$576K	$542K	4,227	4,227
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$63.6K	$462K	$526K	34,775	34,775
—	share class as filed: COM · position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A`	NO CHANGE	+$35.9K	$489K	$525K	20,269	20,269
—	share class as filed: GB MSCI AR ETF · position key `pos:12762` · issuer key `iss:2390`	NO CHANGE	+$10.7K	$511K	$522K	5,590	5,590
—	share class as filed: CL A NEW · position key `sid:sec:prov:85ccb5691a8458c4bc3ff4ddf22977be` · issuer key `cusip6:111444`	NO CHANGE	−$10.0K	$530K	$520K	71,578	71,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15900` · issuer key `iss:1103`	NO CHANGE	+$27.7K	$489K	$517K	4,271	4,271
—	share class as filed: IPATH SELCT MLP · position key `sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82` · issuer key `cusip6:06742C`	NO CHANGE	+$84.6K	$432K	$516K	15,000	15,000
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	NO CHANGE	+$35.4K	$480K	$515K	13,115	13,115
—	share class as filed: RUSSELL 2000 HIG · position key `sid:sec:prov:9315c1b13b7784498a4a9aabec52d20f` · issuer key `cusip6:74349Y`	NO CHANGE	+$1.0K	$507K	$508K	12,775	12,775
—	share class as filed: GLOBAL EX US QUA · position key `pos:12856` · issuer key `iss:1981`	NO CHANGE	−$10.2K	$495K	$485K	12,020	12,020
—	share class as filed: INTL SMALL CAP V · position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	NO CHANGE	+$17.1K	$451K	$468K	11,875	11,875
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311`	NO CHANGE	+$51.2K	$392K	$443K	119,000	119,000
—	share class as filed: MSCI GLB SLV&MTL · position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286`	NO CHANGE	+$13.5K	$390K	$403K	11,372	11,372
—	share class as filed: F/M US TREASURY · position key `pos:17464` · issuer key `iss:2448`	NO CHANGE	−$155	$385K	$385K	7,718	7,718
—	share class as filed: MSCI SWITZERLAND · position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	NO CHANGE	−$7.5K	$392K	$385K	6,539	6,539
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a958762697b7e6e894e29383b92a72f9` · issuer key `cusip6:10554B`	NO CHANGE	+$59.0K	$325K	$384K	90,694	90,694
—	share class as filed: COM · position key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U`	NO CHANGE	+$77.6K	$302K	$380K	4,258	4,258
—	share class as filed: FPA GBL EQTY ETF · position key `sid:sec:prov:5cf0d09950e72ecdb1b2a06ab9217e82` · issuer key `cusip6:30254T`	NO CHANGE	−$8.5K	$386K	$377K	10,400	10,400
—	share class as filed: RATE PREFERRED · position key `sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1` · issuer key `iss:2391`	NO CHANGE	−$6.7K	$379K	$373K	17,065	17,065
—	share class as filed: COM · position key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523`	NO CHANGE	−$104K	$475K	$372K	304,776	304,776
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `iss:2385`	NO CHANGE	−$5.3K	$376K	$370K	9,565	9,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT LTD PART · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$57.5K	$302K	$359K	13,000	13,000
—	share class as filed: S&P MDCP 400 DIV · position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	NO CHANGE	+$8.9K	$342K	$351K	4,063	4,063
—	share class as filed: MRGSTR MD CP GRW · position key `pos:16906` · issuer key `iss:1013`	NO CHANGE	−$4.6K	$346K	$341K	4,335	4,335
—	share class as filed: SPON ADR B · position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W`	NO CHANGE	−$55.6K	$392K	$337K	4,350	4,350
—	share class as filed: COM NEW · position key `sid:sec:prov:f1654a20648b0d84ad12af2f7f210afc` · issuer key `cusip6:11161T`	NO CHANGE	−$120K	$453K	$333K	160,128	160,128
—	share class as filed: COM · position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C`	NO CHANGE	+$5.0K	$327K	$332K	17,851	17,851
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$19.8K	$352K	$332K	6,259	6,259
—	share class as filed: COM · position key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834`	NO CHANGE	+$13.1K	$312K	$326K	25,233	25,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11853` · issuer key `iss:497`	NO CHANGE	+$124K	$195K	$319K	40,639	40,639
—	share class as filed: COM · position key `sid:sec:prov:4c4aa52198fbdab5361a98b784508522` · issuer key `cusip6:06759X`	NO CHANGE	−$16.6K	$332K	$315K	18,288	18,288
—	share class as filed: FRANKLIN INDIA · position key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P`	NO CHANGE	−$50.5K	$363K	$313K	9,410	9,410
—	share class as filed: COM · position key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908`	NO CHANGE	+$41.7K	$262K	$304K	166,829	166,829
—	share class as filed: COM · position key `sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9` · issuer key `cusip6:140501`	NO CHANGE	−$411	$303K	$303K	13,700	13,700
—	share class as filed: BUYBACK ACHIEV · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	−$6.9K	$303K	$296K	2,253	2,253
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$20.4K	$311K	$290K	3,865	3,865
—	share class as filed: COM · position key `sid:sec:prov:8b02118c806f80be1d1a03211a9acd42` · issuer key `cusip6:19248Y`	NO CHANGE	−$13.3K	$302K	$289K	14,911	14,911
—	share class as filed: COM · position key `sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c` · issuer key `cusip6:497498`	NO CHANGE	−$52.8K	$341K	$288K	310,000	310,000
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	NO CHANGE	+$34.9K	$250K	$285K	44,135	44,135
—	share class as filed: COM · position key `sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0` · issuer key `cusip6:206704`	NO CHANGE	+$17.1K	$266K	$283K	39,677	39,677
—	share class as filed: COM · position key `pos:16056` · issuer key `iss:1581`	NO CHANGE	−$75.5K	$327K	$252K	36,630	36,630
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	NO CHANGE	+$15.1K	$236K	$251K	3,110	3,110
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$16.8K	$232K	$248K	2,275	2,275
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$66.4K	$177K	$244K	4,233	4,233
—	share class as filed: ORD · position key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H`	NO CHANGE	+$33.5K	$207K	$240K	5,390	5,390
—	share class as filed: COM SHS · position key `sid:sec:prov:d2974892b345627c65f1d084afc2efd3` · issuer key `cusip6:713715`	NO CHANGE	−$143K	$379K	$236K	910,225	910,225
—	share class as filed: STATE STREET SPD · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	+$5.1K	$227K	$232K	3,920	3,920
—	share class as filed: COM UNIT LTD PAR · position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P`	NO CHANGE	+$31.5K	$198K	$230K	1,900	1,900
—	share class as filed: IG FLOATING RATE · position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `iss:2474`	NO CHANGE	$0	$229K	$229K	8,990	8,990
—	share class as filed: SWISS FRANC · position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R`	NO CHANGE	−$2.5K	$230K	$228K	2,065	2,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10186` · issuer key `iss:71`	NO CHANGE	−$367	$225K	$225K	36,626	36,626
—	share class as filed: LOW CARBON OPTIM · position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `iss:2405`	NO CHANGE	−$7.4K	$221K	$214K	960	960
—	share class as filed: U.S. BAS MTL ETF · position key `pos:10414` · issuer key `iss:1012`	NO CHANGE	+$26.3K	$185K	$211K	1,199	1,199
—	share class as filed: GBL WND ENRG ETF · position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G`	NO CHANGE	+$35.0K	$168K	$203K	8,205	8,205
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `iss:2406`	NO CHANGE	−$14.3K	$217K	$203K	4,116	4,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10295` · issuer key `iss:1371`	NO CHANGE	+$13.9K	$188K	$202K	5,302	5,302
—	share class as filed: COM · position key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	NO CHANGE	−$29.0K	$230K	$201K	9,835	9,835
—	share class as filed: COM · position key `sid:sec:prov:9aee103447f4f0197650061cb6033950` · issuer key `cusip6:230215`	NO CHANGE	−$60.2K	$261K	$201K	73,368	73,368
—	share class as filed: PHYSICAL PALLADM · position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	NO CHANGE	−$15.9K	$216K	$200K	1,486	1,486
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$9.1K	$190K	$199K	2,859	2,859
—	share class as filed: US GLB JETS · position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `iss:2377`	NO CHANGE	−$26.9K	$219K	$192K	7,810	7,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	NO CHANGE	+$188K	$403	$189K	27	27
—	share class as filed: COM · position key `sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f` · issuer key `cusip6:01864U`	NO CHANGE	−$2.2K	$186K	$184K	17,232	17,232
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	NO CHANGE	−$9.4K	$191K	$182K	6,834	6,834
—	share class as filed: HOYA CAP HOUSI · position key `sid:sec:prov:a74543833a61a94a2dca7d7934f093a2` · issuer key `iss:2377`	NO CHANGE	−$13.6K	$195K	$181K	4,300	4,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10466` · issuer key `iss:837`	NO CHANGE	−$69.1K	$250K	$181K	92,117	92,117
—	share class as filed: COM SHS · position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J`	NO CHANGE	+$12.1K	$168K	$180K	1,947	1,947
—	share class as filed: COM · position key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X`	NO CHANGE	−$601K	$763K	$162K	90,138	90,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	NO CHANGE	+$67.4K	$92.4K	$160K	90	90
—	share class as filed: COM · position key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P`	NO CHANGE	−$2.1K	$161K	$159K	13,097	13,097
—	share class as filed: COM · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$5.3K	$163K	$157K	4,985	4,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15212` · issuer key `iss:1149`	NO CHANGE	+$4.2K	$146K	$151K	15,725	15,725
—	share class as filed: MORTGE REL ETF · position key `sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d` · issuer key `cusip6:46435G`	NO CHANGE	−$5.0K	$155K	$150K	6,975	6,975
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:77116585c3acacbdc59e35a25a8e800e` · issuer key `iss:2452`	NO CHANGE	−$6.3K	$156K	$149K	533	533
—	share class as filed: SELECT STOXX EUR · position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	NO CHANGE	−$5.0K	$153K	$148K	3,631	3,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17833` · issuer key `iss:967`	NO CHANGE	+$34.9K	$112K	$147K	1,636	1,636
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$6.6K	$153K	$147K	12,751	12,751
—	share class as filed: FLEXIBL MUN HIGH · position key `sid:sec:prov:fc84852000731c000a1a5dac6f5802bf` · issuer key `iss:2384`	NO CHANGE	−$1.9K	$147K	$145K	8,644	8,644
—	share class as filed: UNIT · position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	NO CHANGE	+$27.1K	$118K	$145K	10,000	10,000
—	share class as filed: INV GRD CRP BD · position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `iss:2436`	NO CHANGE	−$1.5K	$144K	$143K	1,475	1,475
—	share class as filed: COM SER A · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	NO CHANGE	+$13.2K	$120K	$134K	2,832	2,832
—	share class as filed: US MIDCAP FUND · position key `pos:17814` · issuer key `iss:1981`	NO CHANGE	+$821	$131K	$131K	1,955	1,955
—	share class as filed: PFD CONV SER C · position key `pos:11414` · issuer key `iss:1114`	NO CHANGE	−$3.1K	$135K	$131K	2,856	2,856
—	share class as filed: COM · position key `pos:13182` · issuer key `iss:2386`	NO CHANGE	−$8.6K	$140K	$131K	8,456	8,456
—	share class as filed: GBL CLEAN ENRG · position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `iss:2404`	NO CHANGE	+$13.3K	$116K	$129K	7,192	7,192
—	share class as filed: NEOS S&P 500 HI · position key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `iss:2451`	NO CHANGE	−$8.2K	$137K	$129K	2,605	2,605
—	share class as filed: ROUNDHILL MAGNIF · position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G`	NO CHANGE	−$17.7K	$146K	$128K	2,209	2,209
—	share class as filed: COM · position key `sid:sec:prov:55231486294635cbd8c35445407e337c` · issuer key `cusip6:09248D`	NO CHANGE	+$3.3K	$122K	$125K	4,750	4,750
—	share class as filed: FIRST EAGLE GBL · position key `sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e` · issuer key `cusip6:75526L`	NO CHANGE	+$2.5K	$120K	$122K	2,600	2,600
—	share class as filed: EMERGING MKT VAL · position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072`	NO CHANGE	+$3.4K	$117K	$121K	2,011	2,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14074` · issuer key `iss:1430`	NO CHANGE	−$39.0K	$158K	$119K	26,500	26,500
—	share class as filed: ESG MSCI LEADR · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO CHANGE	−$7.9K	$125K	$117K	1,028	1,028
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LP INT UNIT · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$4.4K	$112K	$116K	3,215	3,215
—	share class as filed: ESG AWRE 1 5 YR · position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	NO CHANGE	−$804	$116K	$115K	4,590	4,590
—	share class as filed: UNIT LTD PARTNR · position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	NO CHANGE	+$4.0K	$107K	$111K	9,000	9,000
—	share class as filed: COM CL A · position key `sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5` · issuer key `cusip6:342909`	NO CHANGE	+$9.8K	$99.1K	$109K	5,286	5,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647` PUT	NO CHANGE	+$107K	$441	$107K	128	128
—	share class as filed: SP DWJNS SUKUK · position key `sid:sec:prov:47dbfb5eeb9cba8a6fed7bac16dbe998` · issuer key `iss:2469`	NO CHANGE	−$2.1K	$109K	$107K	5,956	5,956
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14624` · issuer key `iss:1476`	NO CHANGE	+$28.7K	$77.8K	$107K	1,083	1,083
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13704` · issuer key `iss:272`	NO CHANGE	−$13.0K	$120K	$106K	3,033	3,033
—	share class as filed: EATON VANCE INCO · position key `sid:sec:prov:6853ffc9b87b8b7c3b517553fc23dadd` · issuer key `cusip6:61774R`	NO CHANGE	−$1.6K	$108K	$106K	2,140	2,140
—	share class as filed: FLOATNG RAT TREA · position key `pos:10189` · issuer key `iss:1983`	NO CHANGE	+$42	$106K	$106K	2,105	2,105
—	share class as filed: COM · position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N`	NO CHANGE	−$11.8K	$117K	$105K	7,613	7,613
—	share class as filed: COM · position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R`	NO CHANGE	−$5.3K	$108K	$103K	10,127	10,127
—	share class as filed: INTRNL DEV JULY · position key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C`	NO CHANGE	+$729	$101K	$102K	3,013	3,013
—	share class as filed: BETABUILDERS US · position key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `iss:2408`	NO CHANGE	−$568	$101K	$101K	2,185	2,185
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	NO CHANGE	+$74.0K	$26.8K	$101K	49	49
—	share class as filed: US EQUITY INCOME · position key `sid:sec:prov:dd06267fb4d08b1a62f8c5e5e010eb7f` · issuer key `cusip6:19761L`	NO CHANGE	+$3.4K	$97.2K	$101K	2,046	2,046
—	share class as filed: GLOBX SUPDV US · position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `iss:2390`	NO CHANGE	+$8.4K	$92.1K	$101K	5,320	5,320
—	share class as filed: ROBO GLB ETF · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	−$1.3K	$101K	$100K	1,464	1,464
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd` · issuer key `iss:2404`	NO CHANGE	−$95	$100K	$100K	948	948
—	share class as filed: QQQ INCOME ADVAN · position key `pos:14896` · issuer key `iss:994`	NO CHANGE	−$6.3K	$106K	$99.3K	1,990	1,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$16.8K	$82.3K	$99.0K	1,390	1,390
—	share class as filed: COM CL A · position key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183`	NO CHANGE	+$5.8K	$92.4K	$98.2K	2,637	2,637
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	−$756	$98.0K	$97.3K	7,564	7,564
—	share class as filed: SUPERDIVIDEND · position key `sid:sec:prov:b542491102ddf19dede8f78832597461` · issuer key `cusip6:37960A`	NO CHANGE	+$4.7K	$92.1K	$96.8K	3,833	3,833
—	share class as filed: COM · position key `pos:17069` · issuer key `iss:2486`	NO CHANGE	−$6.5K	$103K	$96.6K	4,135	4,135
—	share class as filed: CL A NEW · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$7.0K	$103K	$96.3K	25,880	25,880
—	share class as filed: MORNINGSTAR VALU · position key `pos:14151` · issuer key `iss:1013`	NO CHANGE	−$1.3K	$97.4K	$96.1K	1,032	1,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14779` · issuer key `iss:1528`	NO CHANGE	+$44.5K	$50.7K	$95.2K	8,600	8,600
—	share class as filed: COM · position key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y`	NO CHANGE	−$10.0K	$104K	$94.1K	7,651	7,651
—	share class as filed: SHS BENFIN INT · position key `sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331` · issuer key `cusip6:19249Q`	NO CHANGE	−$1.0K	$94.8K	$93.8K	6,451	6,451
—	share class as filed: COM BEN INT · position key `sid:sec:prov:7e7c472309a9e7e078901007994a913b` · issuer key `cusip6:67080D`	NO CHANGE	+$91	$93.0K	$93.1K	9,132	9,132
—	share class as filed: COM · position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E`	NO CHANGE	−$47.3K	$139K	$91.8K	25,441	25,441
—	share class as filed: IBONDS 29 TRM TS · position key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `iss:2406`	NO CHANGE	−$418	$89.9K	$89.4K	4,095	4,095
—	share class as filed: COM · position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	NO CHANGE	+$7.2K	$82.2K	$89.3K	1,133	1,133
—	share class as filed: GLBX SUPRINC ETF · position key `sid:sec:prov:35a4d7b9b0f86230328342fc7c330948` · issuer key `iss:2390`	NO CHANGE	−$4.3K	$93.2K	$88.9K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	NO CHANGE	+$4.0K	$83.6K	$87.6K	5,216	5,216
—	share class as filed: ESG US CORP BD · position key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910`	NO CHANGE	−$1.1K	$88.5K	$87.4K	1,391	1,391
—	share class as filed: S&P MIDCP LOW · position key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `iss:2403`	NO CHANGE	+$832	$86.4K	$87.2K	1,385	1,385
—	share class as filed: COM · position key `sid:sec:prov:8e106c3e6f135545ffc69fb607c93511` · issuer key `cusip6:677719`	NO CHANGE	+$7.5K	$77.1K	$84.6K	1,929	1,929
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	NO CHANGE	+$12.4K	$71.0K	$83.5K	3,783	3,783
—	share class as filed: DAX GERMANY ETF · position key `pos:11409` · issuer key `iss:2391`	NO CHANGE	−$6.8K	$89.1K	$82.3K	1,952	1,952
—	share class as filed: COM · position key `sid:sec:prov:15e6f5902036c66e8865f60778b6ca34` · issuer key `cusip6:06654A`	NO CHANGE	+$4.6K	$77.4K	$82.0K	1,689	1,689
—	share class as filed: COM BENE INTER · position key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	NO CHANGE	−$6.8K	$85.6K	$78.8K	14,561	14,561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10793` · issuer key `iss:195` PUT	NO CHANGE	+$38.4K	$40.1K	$78.4K	23	23
—	share class as filed: COM · position key `sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6` · issuer key `cusip6:231647`	NO CHANGE	+$6.2K	$70.7K	$76.9K	1,400	1,400
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$710	$76.5K	$75.8K	602	602
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$6.8K	$68.6K	$75.3K	1,000	1,000
—	share class as filed: GLOBAL WATER · position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `iss:2403`	NO CHANGE	−$1.3K	$76.1K	$74.8K	1,723	1,723
—	share class as filed: COM · position key `sid:sec:prov:ad49d961dbbb64b85040917312c959aa` · issuer key `cusip6:233368`	NO CHANGE	+$80	$73.2K	$73.3K	8,053	8,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15524` · issuer key `iss:236`	NO CHANGE	+$952	$71.9K	$72.8K	1,613	1,613
—	share class as filed: INTL SEC DV DOG · position key `sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7` · issuer key `cusip6:00162Q`	NO CHANGE	+$5.4K	$67.0K	$72.4K	1,737	1,737
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	NO CHANGE	−$410	$72.0K	$71.6K	1,520	1,520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS PAR · position key `pos:10788` · issuer key `iss:2311`	NO CHANGE	+$11.5K	$59.1K	$70.6K	3,074	3,074
—	share class as filed: DYNAMIC INTL EQT · position key `pos:12649` · issuer key `iss:1982`	NO CHANGE	+$897	$68.5K	$69.4K	1,573	1,573
—	share class as filed: RUSS 2000 DIVD · position key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B`	NO CHANGE	+$2.7K	$66.1K	$68.8K	1,000	1,000
—	share class as filed: MRNGSTR INC ETF · position key `sid:sec:prov:33d4083796257de9e29dae02cc098f5f` · issuer key `cusip6:46432F`	NO CHANGE	+$977	$67.5K	$68.5K	3,150	3,150
—	share class as filed: ONLIN RETL ETF · position key `sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319` · issuer key `iss:2339`	NO CHANGE	−$13.0K	$81.4K	$68.3K	1,093	1,093
—	share class as filed: SCHARF ETF · position key `sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6` · issuer key `cusip6:00770X`	NO CHANGE	−$1.8K	$69.8K	$68.0K	1,269	1,269
—	share class as filed: IBONDS 28 TRM TS · position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `iss:2406`	NO CHANGE	−$250	$68.2K	$68.0K	3,050	3,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141` PUT	NO CHANGE	+$67.5K	$0	$67.5K	62	62
—	share class as filed: COM · position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	NO CHANGE	+$1.2K	$65.5K	$66.7K	6,167	6,167
—	share class as filed: LNG/SHT EQUITY · position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P`	NO CHANGE	−$596	$67.2K	$66.6K	946	946
—	share class as filed: COM · position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	NO CHANGE	−$3.6K	$70.0K	$66.5K	958	958
—	share class as filed: IBOND DEC 2030 · position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `iss:2406`	NO CHANGE	−$420	$66.7K	$66.3K	3,360	3,360
—	share class as filed: COM · position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	NO CHANGE	+$10.6K	$54.5K	$65.1K	34,265	34,265
—	share class as filed: YIELDMAX NVDA · position key `sid:sec:prov:9ec3f8a85ef36071f2076daefad94287` · issuer key `cusip6:88634T`	NO CHANGE	−$8.1K	$72.7K	$64.6K	4,973	4,973
—	share class as filed: US SML CP VALUE · position key `sid:sec:prov:29d6c5369c394f915346e0663b01a2a5` · issuer key `iss:2406`	NO CHANGE	+$2.9K	$61.0K	$63.9K	1,778	1,778
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025` PUT	NO CHANGE	+$63.6K	$0	$63.6K	35	35
—	share class as filed: MOTLEY FOL ETF · position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `iss:2448`	NO CHANGE	−$5.5K	$68.5K	$63.0K	955	955
—	share class as filed: COM SHS · position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F`	NO CHANGE	−$1.1K	$63.0K	$61.8K	389	389
—	share class as filed: COM · position key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M`	NO CHANGE	−$960	$62.6K	$61.7K	6,000	6,000
—	share class as filed: COM · position key `sid:sec:prov:3414405dc53bd41fa7c59cc023afb316` · issuer key `cusip6:863182`	NO CHANGE	−$6.0K	$65.5K	$59.5K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323`	NO CHANGE	+$387	$58.5K	$58.9K	206	206
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$46	$58.7K	$58.8K	1,153	1,153
—	share class as filed: OSHARES US QUALT · position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q`	NO CHANGE	−$2.1K	$59.0K	$56.9K	1,022	1,022
—	share class as filed: COM · position key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T`	NO CHANGE	−$3.0K	$58.8K	$55.8K	5,076	5,076
—	share class as filed: MRNING SM CP ETF · position key `pos:15761` · issuer key `iss:1013`	NO CHANGE	+$808	$54.8K	$55.6K	800	800
—	share class as filed: NUVEEN ESG MIDCP · position key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P`	NO CHANGE	−$9.0K	$64.3K	$55.3K	1,346	1,346
—	share class as filed: S&P EX US ETF · position key `sid:sec:prov:c992e615bfbfebe611139da3b037169e` · issuer key `iss:2391`	NO CHANGE	−$68	$55.4K	$55.3K	1,499	1,499
—	share class as filed: MSCI UK ETF NEW · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	NO CHANGE	+$1.9K	$52.8K	$54.7K	1,200	1,200
—	share class as filed: EUROPE ALPHADEX · position key `sid:sec:prov:b52425604127cb57d353719221445206` · issuer key `cusip6:33737J`	NO CHANGE	+$855	$53.8K	$54.6K	1,000	1,000
—	share class as filed: INDIA ERNGS FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$7.3K	$61.6K	$54.3K	1,330	1,330
—	share class as filed: COM UNIT · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$9.5K	$44.7K	$54.2K	2,000	2,000
—	share class as filed: IBONDS 27 TRM TS · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	NO CHANGE	−$94	$53.3K	$53.2K	2,371	2,371
—	share class as filed: MED BREAKTHGH · position key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q`	NO CHANGE	+$1.1K	$51.2K	$52.3K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:e889710e65dd11bac44cc392fc520039` · issuer key `cusip6:76883Y`	NO CHANGE	−$40	$51.4K	$51.4K	4,063	4,063
—	share class as filed: CEF INM COMPSI · position key `sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8` · issuer key `iss:2403`	NO CHANGE	−$2.9K	$53.7K	$50.8K	2,700	2,700
—	share class as filed: OIL FD · position key `sid:sec:prov:37044a389485b8cfb3156e8fcfd2efec` · issuer key `cusip6:46140H`	NO CHANGE	+$18.7K	$30.5K	$49.2K	2,500	2,500
—	share class as filed: INTL SMALL CAP A · position key `sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127` · issuer key `cusip6:003022`	NO CHANGE	−$1.9K	$50.7K	$48.8K	1,469	1,469
—	share class as filed: COM · position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501`	NO CHANGE	−$3.3K	$51.6K	$48.3K	4,407	4,407
—	share class as filed: COM · position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845`	NO CHANGE	+$3.1K	$45.2K	$48.2K	739	739
—	share class as filed: SPON ADS PFD B1 · position key `sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123` · issuer key `cusip6:15235A`	NO CHANGE	+$12.2K	$36.0K	$48.2K	3,843	3,843
—	share class as filed: HARTFORD MLT ETF · position key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416`	NO CHANGE	+$3.0K	$45.1K	$48.1K	1,220	1,220
—	share class as filed: COM · position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B`	NO CHANGE	−$7.0K	$54.4K	$47.4K	6,505	6,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13188` · issuer key `iss:79`	NO CHANGE	+$539	$46.3K	$46.9K	626	626
—	share class as filed: RUS TOP 200 ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$3.0K	$49.8K	$46.9K	292	292
—	share class as filed: INTL DEV STRNGTH · position key `sid:sec:prov:6a26829b32822b3d587a7720bbff4a84` · issuer key `iss:2382`	NO CHANGE	−$1.3K	$47.8K	$46.5K	1,191	1,191
—	share class as filed: COM SHS · position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	NO CHANGE	−$1.4K	$47.7K	$46.2K	9,494	9,494
—	share class as filed: VNG RUS2000GRW · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$1.4K	$47.2K	$45.8K	200	200
—	share class as filed: US OIL EQ&SV ETF · position key `pos:18298` · issuer key `iss:1013`	NO CHANGE	+$12.7K	$32.9K	$45.6K	1,576	1,576
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	NO CHANGE	−$923	$46.4K	$45.5K	11,541	11,541
—	share class as filed: S&P500 EQL UTL · position key `pos:13084` · issuer key `iss:1000`	NO CHANGE	+$3.5K	$41.7K	$45.2K	557	557
—	share class as filed: PHYSCL PRECS MET · position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	NO CHANGE	+$2.6K	$41.1K	$43.7K	200	200
—	share class as filed: SOCIAL MED ETF · position key `sid:sec:prov:c1397fa4e702c6ef41a95849debb823e` · issuer key `iss:2390`	NO CHANGE	−$11.9K	$55.2K	$43.3K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W`	NO CHANGE	+$171	$43.0K	$43.1K	5,700	5,700
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `iss:2452`	NO CHANGE	−$2.1K	$44.5K	$42.4K	672	672
—	share class as filed: HEDGED EQUITY · position key `sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275` · issuer key `cusip6:82889N`	NO CHANGE	−$737	$42.9K	$42.2K	1,340	1,340
—	share class as filed: COM · position key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y`	NO CHANGE	−$2.1K	$44.2K	$42.0K	3,075	3,075
—	share class as filed: COM · position key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C`	NO CHANGE	−$2.5K	$44.1K	$41.6K	2,085	2,085
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$2.1K	$43.5K	$41.4K	461	461
—	share class as filed: MSCI EURO FL ETF · position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	NO CHANGE	−$2.6K	$43.4K	$40.7K	1,169	1,169
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$386	$40.1K	$39.7K	585	585
—	share class as filed: SECTR DIV DOGS · position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q`	NO CHANGE	+$2.8K	$36.9K	$39.7K	611	611
—	share class as filed: FINTECH ETF · position key `sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4` · issuer key `iss:2391`	NO CHANGE	−$10.9K	$50.5K	$39.6K	1,715	1,715
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `iss:2452`	NO CHANGE	+$64	$39.4K	$39.4K	1,281	1,281
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `iss:2406`	NO CHANGE	+$624	$38.7K	$39.3K	867	867
—	share class as filed: US QUALITY GROW · position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	NO CHANGE	−$3.5K	$41.8K	$38.3K	365	365
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:babbf4044abc58d1571f1a5d68ce4ac2` · issuer key `cusip6:36242L`	NO CHANGE	−$225	$38.5K	$38.3K	2,000	2,000
—	share class as filed: MIDCP 400 GRTH · position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	NO CHANGE	+$1.5K	$36.7K	$38.1K	305	305
—	share class as filed: COM SHS · position key `pos:15893` · issuer key `iss:2362`	NO CHANGE	−$1.5K	$39.6K	$38.1K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12816` · issuer key `iss:1458`	NO CHANGE	+$1.7K	$36.3K	$38.0K	3,437	3,437
—	share class as filed: FOOD & BEVERAGE · position key `pos:13850` · issuer key `iss:1000`	NO CHANGE	+$3.2K	$34.4K	$37.6K	768	768
—	share class as filed: COM NEW · position key `sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9` · issuer key `cusip6:92346X`	NO CHANGE	+$9.4K	$26.9K	$36.3K	44,822	44,822
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832` · issuer key `iss:2452`	NO CHANGE	+$89	$36.0K	$36.1K	422	422
—	share class as filed: VISTASHARES TRGT · position key `sid:sec:prov:a03187cb68174dbde22c7d277a1cd5c3` · issuer key `cusip6:45259A`	NO CHANGE	−$1.4K	$37.5K	$36.0K	2,000	2,000
—	share class as filed: YIELDMAX TSLA OP · position key `sid:sec:prov:2040ceb15db1d0563a423b9254006ee6` · issuer key `cusip6:88636X`	NO CHANGE	−$8.9K	$44.1K	$35.3K	1,176	1,176
—	share class as filed: RANGE NUCLEAR RE · position key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505`	NO CHANGE	+$1.2K	$34.0K	$35.2K	535	535
—	share class as filed: EMERGING MARKETS · position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V`	NO CHANGE	+$733	$34.2K	$34.9K	824	824
—	share class as filed: COM · position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	NO CHANGE	−$385	$35.0K	$34.6K	5,500	5,500
—	share class as filed: COM · position key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X`	NO CHANGE	+$141	$34.1K	$34.3K	3,506	3,506
—	share class as filed: ROBO GLB ARTIF · position key `sid:sec:prov:7232a3c2cab624ba738c475e7e071cda` · issuer key `cusip6:301505`	NO CHANGE	−$2.6K	$36.6K	$34.0K	576	576
—	share class as filed: SHS · position key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A`	NO CHANGE	+$2.9K	$29.9K	$32.8K	2,722	2,722
—	share class as filed: S&P 500 CATHOLIC · position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `iss:2391`	NO CHANGE	−$1.7K	$34.2K	$32.5K	416	416
—	share class as filed: COM NEW · position key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014`	NO CHANGE	−$12.5K	$44.7K	$32.3K	5,000	5,000
—	share class as filed: NAS CLNEDG GREEN · position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `iss:2380`	NO CHANGE	+$1.3K	$30.9K	$32.2K	692	692
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `iss:2452`	NO CHANGE	+$1.4K	$30.6K	$31.9K	233	233
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$1.4K	$30.5K	$31.9K	456	456
—	share class as filed: COM · position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G`	NO CHANGE	−$1.1K	$32.7K	$31.6K	3,285	3,285
—	share class as filed: COM · position key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682`	NO CHANGE	+$570	$30.6K	$31.1K	3,000	3,000
—	share class as filed: PARTNERSHIP UNIT · position key `pos:12868` · issuer key `iss:2060`	NO CHANGE	+$5.4K	$25.6K	$31.0K	950	950
—	share class as filed: FINL PFD ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$855	$31.8K	$31.0K	2,250	2,250
—	share class as filed: COM NEW · position key `sid:sec:prov:0a75f5743b024b61be81751e0562362d` · issuer key `cusip6:25253X`	NO CHANGE	−$5.4K	$36.0K	$30.6K	4,522	4,522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18130` · issuer key `iss:852`	NO CHANGE	+$12.2K	$18.0K	$30.3K	1,840	1,840
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18156` · issuer key `iss:1349`	NO CHANGE	+$12.6K	$17.5K	$30.1K	2,585	2,585
—	share class as filed: MULTI ASSET DI · position key `sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540` · issuer key `iss:2382`	NO CHANGE	+$810	$28.3K	$29.1K	1,800	1,800
—	share class as filed: COM · position key `sid:sec:prov:2f14a22f2219eb7b7a603a705d751313` · issuer key `cusip6:95766K`	NO CHANGE	−$640	$29.7K	$29.0K	8,000	8,000
—	share class as filed: EMRG MKTS DEBT · position key `sid:sec:prov:8db5765391af4478084b6a8799668cf7` · issuer key `cusip6:64135A`	NO CHANGE	−$520	$29.5K	$29.0K	565	565
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	NO CHANGE	−$499	$29.2K	$28.7K	560	560
—	share class as filed: S&P SMLCP STAP · position key `sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e` · issuer key `iss:2403`	NO CHANGE	+$384	$28.0K	$28.4K	900	900
—	share class as filed: COM · position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	NO CHANGE	+$3.8K	$24.2K	$28.0K	3,560	3,560
—	share class as filed: S&P500 EQL HLT · position key `pos:11343` · issuer key `iss:1000`	NO CHANGE	−$1.5K	$29.3K	$27.8K	920	920
—	share class as filed: SH BEN INT · position key `sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e` · issuer key `cusip6:67062F`	NO CHANGE	+$476	$26.8K	$27.3K	1,904	1,904
—	share class as filed: COM · position key `sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733` · issuer key `cusip6:76882H`	NO CHANGE	+$40	$27.2K	$27.3K	2,000	2,000
—	share class as filed: S&P500 EQL DIS · position key `pos:10169` · issuer key `iss:1000`	NO CHANGE	−$1.8K	$28.9K	$27.1K	507	507
—	share class as filed: SHS · position key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M`	NO CHANGE	−$800	$27.9K	$27.1K	800	800
—	share class as filed: COM · position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	NO CHANGE	+$1.6K	$25.2K	$26.8K	641	641
—	share class as filed: CEF HIGH INCOME · position key `sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d` · issuer key `iss:2339`	NO CHANGE	−$1.2K	$27.9K	$26.7K	2,425	2,425
—	share class as filed: CL A · position key `pos:14532` · issuer key `iss:2360`	NO CHANGE	+$944	$25.8K	$26.7K	329	329
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3` · issuer key `cusip6:279158`	NO CHANGE	+$8.9K	$17.8K	$26.7K	1,781	1,781
—	share class as filed: FLOATING RATE MU · position key `sid:sec:prov:1c783504a1d258cb53641d35fb2ac3e7` · issuer key `iss:2404`	NO CHANGE	−$54	$26.6K	$26.5K	1,067	1,067
—	share class as filed: VANECK VIETNAM · position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `iss:2474`	NO CHANGE	−$2.7K	$29.3K	$26.5K	1,533	1,533
—	share class as filed: ADVISORSHS ETF · position key `sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd` · issuer key `cusip6:00768Y`	NO CHANGE	−$1.6K	$27.5K	$25.9K	400	400
—	share class as filed: DAN IVES WEDBUSH · position key `sid:sec:prov:27752b81f09d2c0257e5b6e71053202d` · issuer key `cusip6:947913`	NO CHANGE	−$2.9K	$28.4K	$25.5K	900	900
—	share class as filed: COM · position key `sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46` · issuer key `cusip6:592835`	NO CHANGE	+$962	$24.5K	$25.5K	1,218	1,218
—	share class as filed: CL A NON VTG · position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301`	NO CHANGE	+$6.0K	$19.4K	$25.4K	1,000	1,000
—	share class as filed: SIMPLIFY INTERST · position key `sid:sec:prov:1f38800133195bcdbee460a41f05c8e4` · issuer key `cusip6:82889N`	NO CHANGE	−$927	$26.1K	$25.2K	545	545
—	share class as filed: COM · position key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J`	NO CHANGE	−$2.2K	$27.4K	$25.1K	3,648	3,648
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:9233601007703ac4ad905b0a04b413b0` · issuer key `iss:2406`	NO CHANGE	−$154	$25.0K	$24.9K	1,220	1,220
—	share class as filed: UNIT L P INT · position key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331`	NO CHANGE	+$1.4K	$23.5K	$24.8K	9,000	9,000
—	share class as filed: COM · position key `sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8` · issuer key `cusip6:00301W`	NO CHANGE	+$985	$23.8K	$24.8K	3,395	3,395
—	share class as filed: INTL SMCAP DIV · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$147	$24.3K	$24.5K	300	300
—	share class as filed: INFRACP REIT PFD · position key `sid:sec:prov:9a6ad32afeff2256840993e9f378b2ed` · issuer key `cusip6:26923G`	NO CHANGE	−$1.0K	$24.9K	$23.8K	1,380	1,380
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935`	NO CHANGE	+$320	$23.2K	$23.6K	175	175
—	share class as filed: XTRACK MSCI EMRG · position key `sid:sec:prov:9f93ffecd8a26b88690887b366af82f2` · issuer key `cusip6:233051`	NO CHANGE	+$1.5K	$21.6K	$23.1K	677	677
—	share class as filed: MSCI SINGPOR ETF · position key `pos:14902` · issuer key `iss:1016`	NO CHANGE	+$577	$22.3K	$22.9K	812	812
—	share class as filed: S&P EMRNG MKTS · position key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `iss:2403`	NO CHANGE	+$526	$22.2K	$22.7K	808	808
—	share class as filed: NOTE 4.000% 2/0 · position key `sid:sec:prov:3b891eca39888d4e02d1b167678cce91` · issuer key `cusip6:282914` PRN	NO CHANGE	+$588	$22.1K	$22.7K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:8792951d2b021f8d632248f11cf9c34c` · issuer key `cusip6:46132X`	NO CHANGE	+$475	$22.0K	$22.5K	3,660	3,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15749` · issuer key `iss:1644`	NO CHANGE	+$6.0K	$16.3K	$22.2K	147	147
—	share class as filed: COM · position key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y`	NO CHANGE	+$1.8K	$20.4K	$22.2K	1,000	1,000
—	share class as filed: ULTRA FNCLS NEW · position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X`	NO CHANGE	−$5.5K	$27.5K	$22.0K	300	300
—	share class as filed: S&P500 EQL ENR · position key `pos:14948` · issuer key `iss:1000`	NO CHANGE	+$6.0K	$16.0K	$22.0K	201	201
—	share class as filed: ACTIVEBETA EME · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$803	$21.1K	$21.9K	508	508
—	share class as filed: SEMICONDUCTORS · position key `pos:12438` · issuer key `iss:1000`	NO CHANGE	+$3.6K	$18.1K	$21.6K	229	229
—	share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$2.1K	$23.5K	$21.4K	2,470	2,470
—	share class as filed: SP ADR REP COM · position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X`	NO CHANGE	+$1.5K	$19.7K	$21.2K	634	634
—	share class as filed: MSCI AUST ETF · position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	NO CHANGE	+$1.2K	$19.8K	$21.0K	755	755
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15575` · issuer key `iss:786`	NO CHANGE	−$6.1K	$26.8K	$20.8K	2,500	2,500
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$891	$21.6K	$20.7K	210	210
—	share class as filed: US MULTI-SECTOR · position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	NO CHANGE	−$292	$20.7K	$20.4K	750	750
—	share class as filed: COM · position key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249`	NO CHANGE	−$5.7K	$26.0K	$20.3K	357	357
—	share class as filed: COM · position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M`	NO CHANGE	−$1.0K	$21.2K	$20.1K	2,041	2,041
—	share class as filed: COM NEW · position key `sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823` · issuer key `cusip6:205826`	NO CHANGE	−$11.8K	$31.7K	$19.9K	6,000	6,000
—	share class as filed: COM · position key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167`	NO CHANGE	−$367	$20.3K	$19.9K	668	668
—	share class as filed: ACTIVEBETA EUR · position key `sid:sec:prov:23774de14467f114bb2bccdc3ef2807d` · issuer key `iss:2392`	NO CHANGE	−$216	$20.1K	$19.9K	440	440
—	share class as filed: COM · position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277`	NO CHANGE	+$650	$19.2K	$19.9K	985	985
—	share class as filed: INDIA 50 ETF · position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289`	NO CHANGE	−$3.3K	$23.2K	$19.9K	470	470
—	share class as filed: S&P SMCP VLU MNT · position key `pos:12747` · issuer key `iss:1000`	NO CHANGE	+$1.0K	$18.7K	$19.8K	328	328
—	share class as filed: USD SHS · position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	NO CHANGE	−$6.3K	$25.9K	$19.5K	626	626
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15434` · issuer key `iss:1812`	NO CHANGE	+$682	$18.7K	$19.4K	1,483	1,483
—	share class as filed: COM · position key `sid:sec:prov:62048011c4b047ce92e6e3d746425e5b` · issuer key `cusip6:05601C`	NO CHANGE	+$5.5K	$13.9K	$19.4K	3,000	3,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:b695bc2dcbcaafe30da85d3df1370515` · issuer key `cusip6:66982D`	NO CHANGE	−$776	$20.1K	$19.4K	3,300	3,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR · position key `pos:11755` · issuer key `iss:819`	NO CHANGE	+$5.2K	$14.1K	$19.3K	7,059	7,059
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14388` · issuer key `iss:554`	NO CHANGE	−$215	$19.3K	$19.1K	976	976
—	share class as filed: SHORT TERM TREA · position key `sid:sec:prov:5230c4769e16e81895b973f4a79a5e96` · issuer key `cusip6:82889N`	NO CHANGE	−$723	$19.7K	$19.0K	900	900
—	share class as filed: VCSHS US LRG CAP · position key `sid:sec:prov:bd695d10eb215b1d535c45e62a639956` · issuer key `cusip6:92647N`	NO CHANGE	+$1.4K	$17.5K	$18.9K	254	254
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012` PUT	NO CHANGE	+$18.4K	$130	$18.5K	90	90
—	share class as filed: COM CL A · position key `pos:16021` · issuer key `iss:2163`	NO CHANGE	+$1.5K	$17.0K	$18.5K	1,527	1,527
—	share class as filed: SHS · position key `sid:sec:prov:b1f02a202090ccff99a5607b021877b2` · issuer key `cusip6:38965D`	NO CHANGE	−$8.9K	$27.2K	$18.3K	2,991	2,991
—	share class as filed: COM NEW · position key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672`	NO CHANGE	+$532	$17.5K	$18.0K	844	844
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13237` · issuer key `iss:1176`	NO CHANGE	−$524	$18.5K	$17.9K	1,540	1,540
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	NO CHANGE	+$2.2K	$15.6K	$17.8K	1,000	1,000
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012` PUT	NO CHANGE	+$17.3K	$124	$17.4K	100	100
—	share class as filed: COM · position key `sid:sec:prov:2e200868e26284fc15c6d61ba505dae6` · issuer key `cusip6:67080R`	NO CHANGE	−$833	$18.0K	$17.2K	947	947
—	share class as filed: COM · position key `sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa` · issuer key `cusip6:492854`	NO CHANGE	−$1.6K	$18.7K	$17.1K	500	500
—	share class as filed: COM · position key `sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5` · issuer key `cusip6:649604`	NO CHANGE	+$138	$16.8K	$16.9K	2,297	2,297
—	share class as filed: COM · position key `sid:sec:prov:38244ff410945ac1369b0a53f316f721` · issuer key `cusip6:47109U`	NO CHANGE	−$274	$16.9K	$16.6K	1,525	1,525
—	share class as filed: COM · position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	NO CHANGE	−$2.0K	$18.5K	$16.5K	1,474	1,474
—	share class as filed: VIRTUS US QLTY · position key `sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f` · issuer key `cusip6:92790A`	NO CHANGE	−$788	$16.8K	$16.0K	400	400
—	share class as filed: COM · position key `sid:sec:prov:c329c4c56129af78e4b26c6676ed9588` · issuer key `cusip6:27828Q`	NO CHANGE	−$900	$16.7K	$15.8K	1,500	1,500
—	share class as filed: COM · position key `sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd` · issuer key `cusip6:296650`	NO CHANGE	+$2.3K	$13.3K	$15.7K	283	283
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11076` · issuer key `iss:2175`	NO CHANGE	+$6.3K	$9.0K	$15.3K	2,619	2,619
—	share class as filed: SHS BEN INT · position key `pos:10994` · issuer key `iss:283`	NO CHANGE	−$313	$15.4K	$15.1K	680	680
—	share class as filed: COM · position key `sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0` · issuer key `cusip6:Y0207T`	NO CHANGE	+$4.5K	$10.3K	$14.9K	976	976
—	share class as filed: COM · position key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W`	NO CHANGE	+$718	$14.1K	$14.8K	2,243	2,243
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a` · issuer key `cusip6:31810T`	NO CHANGE	−$1.4K	$16.2K	$14.8K	3,094	3,094
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E`	NO CHANGE	−$779	$15.4K	$14.7K	1,694	1,694
—	share class as filed: COM · position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X`	NO CHANGE	−$187	$14.8K	$14.6K	360	360
—	share class as filed: COM NEW · position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838`	NO CHANGE	+$335	$14.2K	$14.5K	435	435
—	share class as filed: COM · position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C`	NO CHANGE	+$1.7K	$12.7K	$14.4K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	NO CHANGE	+$1.4K	$13.0K	$14.4K	255	255
—	share class as filed: PRICE GRW STOCK · position key `sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d` · issuer key `iss:2465`	NO CHANGE	−$1.9K	$16.1K	$14.1K	349	349
—	share class as filed: U.S. PHARMA ETF · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$300	$13.7K	$14.0K	162	162
—	share class as filed: SH BEN INT · position key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737`	NO CHANGE	−$90	$14.0K	$13.9K	3,000	3,000
—	share class as filed: ORD · position key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873`	NO CHANGE	+$1.1K	$12.2K	$13.3K	505	505
—	share class as filed: PFD CONV SER A · position key `pos:17338` · issuer key `iss:1391`	NO CHANGE	+$597	$12.3K	$12.9K	300	300
—	share class as filed: CORE 60/40 BALAN · position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	NO CHANGE	−$132	$13.0K	$12.9K	200	200
—	share class as filed: SHS · position key `sid:sec:prov:e979ec8b40e0df109ea25c2a01c61c72` · issuer key `cusip6:27829U`	NO CHANGE	−$238	$13.1K	$12.9K	700	700
—	share class as filed: U S EQUITY FACTR · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	NO CHANGE	−$662	$13.4K	$12.7K	193	193
—	share class as filed: AMPLIFY BLUESTAR · position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `iss:2339`	NO CHANGE	−$109	$12.8K	$12.7K	220	220
—	share class as filed: COM · position key `sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47` · issuer key `cusip6:962149`	NO CHANGE	+$566	$11.9K	$12.4K	388	388
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853`	NO CHANGE	+$35	$12.4K	$12.4K	3,500	3,500
—	share class as filed: COM · position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656`	NO CHANGE	+$144	$12.1K	$12.3K	1,201	1,201
—	share class as filed: COM · position key `sid:sec:prov:9b9d917ae3460bac140a26641d9dca24` · issuer key `cusip6:78590A`	NO CHANGE	−$360	$12.5K	$12.1K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16795` · issuer key `iss:898`	NO CHANGE	+$4.4K	$7.6K	$12.0K	1,218	1,218
—	share class as filed: EMERG MKT ALPH · position key `sid:sec:prov:689fe9c365569687cf1e13e32787d140` · issuer key `cusip6:33737J`	NO CHANGE	+$1.0K	$10.9K	$12.0K	400	400
—	share class as filed: INVESCO PHLX SM · position key `sid:sec:prov:e52d593d6378ef29f0758ce9ed226582` · issuer key `iss:2404`	NO CHANGE	+$786	$11.2K	$11.9K	200	200
—	share class as filed: VANECK SHRT MUNI · position key `sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82` · issuer key `iss:2474`	NO CHANGE	−$75	$11.9K	$11.9K	686	686
—	share class as filed: COM · position key `sid:sec:prov:7f4328ff25913ded12b4564ac86f376d` · issuer key `cusip6:47100L`	NO CHANGE	−$6.3K	$18.2K	$11.8K	3,600	3,600
—	share class as filed: DAILY SEMICONDUC · position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W`	NO CHANGE	+$1.4K	$10.3K	$11.7K	245	245
—	share class as filed: CLASS A COM · position key `sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b` · issuer key `cusip6:29882P`	NO CHANGE	+$4.4K	$7.2K	$11.6K	2,000	2,000
—	share class as filed: SPONSORD ADS NEW · position key `sid:sec:prov:d338c1bbb8d0fa0528b69aee0e813bdc` · issuer key `cusip6:78643B`	NO CHANGE	−$5.1K	$16.6K	$11.5K	1,937	1,937
—	share class as filed: COM · position key `pos:10682` · issuer key `iss:2314`	NO CHANGE	+$3.4K	$8.1K	$11.5K	3,333	3,333
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$20	$11.4K	$11.5K	500	500
—	share class as filed: COM · position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159`	NO CHANGE	+$2.1K	$9.2K	$11.3K	282	282
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	NO CHANGE	−$83	$11.3K	$11.2K	2,080	2,080
—	share class as filed: STATE STREET SPD · position key `pos:14298` · issuer key `iss:1602`	NO CHANGE	+$221	$10.7K	$11.0K	51	51
—	share class as filed: COM · position key `sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1` · issuer key `cusip6:19842X`	NO CHANGE	+$330	$10.6K	$11.0K	289	289
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:dc899988669b39ca2ad1e80b493c3018` · issuer key `cusip6:204429`	NO CHANGE	−$1.3K	$12.1K	$10.7K	947	947
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10727` · issuer key `iss:918`	NO CHANGE	−$875	$11.5K	$10.7K	250	250
—	share class as filed: MSCI USA SZE FT · position key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F`	NO CHANGE	−$137	$10.5K	$10.4K	65	65
—	share class as filed: COM · position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	NO CHANGE	−$5.5K	$15.8K	$10.3K	2,742	2,742
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d` · issuer key `cusip6:428050`	NO CHANGE	−$1.7K	$11.9K	$10.2K	532	532
—	share class as filed: HIGHLAND INCOME · position key `sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc` · issuer key `cusip6:43010E`	NO CHANGE	−$480	$10.6K	$10.1K	1,775	1,775
—	share class as filed: COM · position key `sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d` · issuer key `cusip6:50181P`	NO CHANGE	−$520	$10.7K	$10.1K	650	650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12569` · issuer key `iss:2266`	NO CHANGE	−$125	$10.3K	$10.1K	2,500	2,500
—	share class as filed: COM · position key `sid:sec:prov:4527bf1533411ed2337edfeb51c9e103` · issuer key `cusip6:644465`	NO CHANGE	−$1.2K	$11.2K	$10.0K	983	983
—	share class as filed: CMBS ETF · position key `sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272` · issuer key `cusip6:46429B`	NO CHANGE	−$70	$9.8K	$9.7K	200	200
—	share class as filed: COM · position key `sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567` · issuer key `cusip6:67071B`	NO CHANGE	−$258	$9.9K	$9.6K	1,289	1,289
—	share class as filed: COM SHS · position key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R`	NO CHANGE	−$517	$10.0K	$9.5K	15,306	15,306
—	share class as filed: IBONDS 2026 TERM · position key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `iss:2406`	NO CHANGE	−$52	$9.2K	$9.2K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13912` · issuer key `iss:284`	NO CHANGE	−$1.0K	$10.1K	$9.1K	385	385
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X`	NO CHANGE	+$330	$8.7K	$9.0K	198	198
—	share class as filed: 6.25 CNV PFD C · position key `sid:sec:prov:ae44fdc3a63240c6003150683e5b0adc` · issuer key `cusip6:75574U`	NO CHANGE	−$1.3K	$10.3K	$9.0K	750	750
—	share class as filed: COM · position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	NO CHANGE	+$166	$8.6K	$8.8K	788	788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14997` · issuer key `iss:21`	NO CHANGE	+$6.2K	$2.5K	$8.7K	153	153
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:c335ec2930b4e8a58329312d9cb17183` · issuer key `cusip6:44842L`	NO CHANGE	+$934	$7.6K	$8.6K	573	573
—	share class as filed: CSI CHI INTERNET · position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	NO CHANGE	−$1.7K	$10.2K	$8.5K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17730` · issuer key `iss:1249`	NO CHANGE	−$2.1K	$10.6K	$8.5K	528	528
—	share class as filed: DEFIANCE CONNECT · position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `iss:2377`	NO CHANGE	+$521	$7.7K	$8.2K	120	120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14670` · issuer key `iss:1237`	NO CHANGE	+$1.3K	$6.8K	$8.1K	590	590
—	share class as filed: ROUNDHILL BALL · position key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F`	NO CHANGE	−$1.4K	$9.4K	$8.0K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:15541` · issuer key `iss:958`	NO CHANGE	−$1.2K	$9.2K	$8.0K	264	264
—	share class as filed: COM · position key `sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85` · issuer key `cusip6:45769N`	NO CHANGE	+$609	$7.3K	$7.9K	383	383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17296` · issuer key `iss:1917`	NO CHANGE	−$2.2K	$9.9K	$7.7K	2,700	2,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:12076` · issuer key `iss:2137`	NO CHANGE	−$1.6K	$9.3K	$7.6K	600	600
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$144	$7.6K	$7.5K	55	55
—	share class as filed: GLB CNS DISC ETF · position key `pos:15225` · issuer key `iss:1013`	NO CHANGE	−$752	$8.2K	$7.5K	40	40
—	share class as filed: STATE STREET SPD · position key `pos:10918` · issuer key `iss:1602`	NO CHANGE	−$2.3K	$9.7K	$7.4K	52	52
—	share class as filed: NOTE 2.375%12/1 · position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` PRN	NO CHANGE	−$211	$7.6K	$7.4K	5,000	5,000
—	share class as filed: INTERNTNL AI ENH · position key `pos:10154` · issuer key `iss:1981`	NO CHANGE	+$280	$6.8K	$7.1K	131	131
—	share class as filed: COM · position key `pos:15226` · issuer key `iss:1788`	NO CHANGE	−$703	$7.8K	$7.1K	828	828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12000` · issuer key `iss:2273`	NO CHANGE	+$2.6K	$4.4K	$7.0K	202	202
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	NO CHANGE	−$410	$7.4K	$7.0K	760	760
—	share class as filed: COM · position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	NO CHANGE	+$664	$6.2K	$6.9K	400	400
—	share class as filed: SMLCP 600 GRTH · position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	NO CHANGE	+$168	$6.4K	$6.6K	53	53
—	share class as filed: OSHS GBL INTER · position key `sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99` · issuer key `cusip6:00162Q`	NO CHANGE	−$1.9K	$8.5K	$6.6K	161	161
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c` · issuer key `cusip6:41013T`	NO CHANGE	+$200	$6.4K	$6.6K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12245` · issuer key `iss:2065`	NO CHANGE	−$222	$6.8K	$6.5K	600	600
—	share class as filed: COM NEW · position key `sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9` · issuer key `cusip6:105861`	NO CHANGE	+$180	$6.3K	$6.5K	1,500	1,500
—	share class as filed: HORIZON KINETICS · position key `sid:sec:prov:9526ef8176a828c0817dca9ee93391bc` · issuer key `cusip6:53656F`	NO CHANGE	+$950	$5.6K	$6.5K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16695` · issuer key `iss:695`	NO CHANGE	−$197	$6.6K	$6.4K	227	227
—	share class as filed: NOTE 1.000% 8/1 · position key `pos:12736` · issuer key `iss:874` PRN	NO CHANGE	−$237	$6.6K	$6.4K	5,000	5,000
—	share class as filed: SPONS ADR · position key `sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe` · issuer key `cusip6:590717`	NO CHANGE	−$1.1K	$7.4K	$6.3K	410	410
—	share class as filed: BITCOIN ETF · position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	NO CHANGE	−$1.9K	$8.2K	$6.3K	676	676
—	share class as filed: COM · position key `sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e` · issuer key `cusip6:92912T`	NO CHANGE	−$22	$6.3K	$6.3K	1,102	1,102
—	share class as filed: COM · position key `sid:sec:prov:768af226c8f36b4017eda8cf913f4f87` · issuer key `cusip6:617468`	NO CHANGE	+$50	$6.2K	$6.2K	357	357
—	share class as filed: ROUNDHILL GENER · position key `sid:sec:prov:e02e48880aae461021de931086528df8` · issuer key `cusip6:88636J`	NO CHANGE	+$289	$5.9K	$6.2K	100	100
—	share class as filed: COM · position key `sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95` · issuer key `cusip6:59102M`	NO CHANGE	−$1.3K	$7.3K	$6.0K	4,500	4,500
—	share class as filed: COM · position key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U`	NO CHANGE	−$833	$6.8K	$6.0K	225	225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17586` · issuer key `iss:483`	NO CHANGE	−$2.4K	$8.3K	$5.9K	179	179
—	share class as filed: NOTE 0.375% 6/1 · position key `pos:16473` · issuer key `iss:434` PRN	NO CHANGE	−$10	$5.9K	$5.9K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SUN VTG · position key `pos:16515` · issuer key `iss:216`	NO CHANGE	+$86	$5.8K	$5.9K	82	82
—	share class as filed: COM · position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754`	NO CHANGE	+$1.8K	$4.0K	$5.9K	409	409
—	share class as filed: SHS · position key `pos:15999` · issuer key `iss:2497`	NO CHANGE	+$383	$5.4K	$5.8K	345	345
—	share class as filed: COM CL A · position key `sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373` · issuer key `cusip6:36831E`	NO CHANGE	−$898	$6.7K	$5.8K	591	591
—	share class as filed: COM CL A · position key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T`	NO CHANGE	$0	$5.8K	$5.8K	1,030	1,030
—	share class as filed: MORTGAGE REIT · position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `iss:2474`	NO CHANGE	−$139	$5.8K	$5.7K	555	555
—	share class as filed: MOTLEY FOOL MID · position key `sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2` · issuer key `iss:2448`	NO CHANGE	−$912	$6.5K	$5.6K	278	278
—	share class as filed: ORD · position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791`	NO CHANGE	+$1.6K	$3.8K	$5.5K	36	36
—	share class as filed: NOTE 2.500% 8/1 · position key `pos:16746` · issuer key `iss:1472` PRN	NO CHANGE	+$33	$5.4K	$5.4K	5,000	5,000
—	share class as filed: AUTONMOUS EV ETF · position key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `iss:2391`	NO CHANGE	+$166	$5.2K	$5.4K	177	177
—	share class as filed: COM · position key `sid:sec:prov:853ca021ff04669801b685877f2dabbb` · issuer key `cusip6:517125`	NO CHANGE	+$811	$4.5K	$5.3K	1,175	1,175
—	share class as filed: PSHS ULTSH 20YRS · position key `sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031` · issuer key `cusip6:74347B`	NO CHANGE	+$30	$5.2K	$5.3K	150	150
—	share class as filed: COM · position key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006`	NO CHANGE	+$1.0K	$4.3K	$5.3K	296	296
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W`	NO CHANGE	$0	$5.3K	$5.3K	235	235
—	share class as filed: COM · position key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T`	NO CHANGE	−$322	$5.6K	$5.3K	495	495
—	share class as filed: COM · position key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	NO CHANGE	−$487	$5.6K	$5.1K	274	274
—	share class as filed: GLB CNSM STP ETF · position key `pos:15566` · issuer key `iss:1013`	NO CHANGE	+$180	$4.9K	$5.1K	76	76
—	share class as filed: COM · position key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L`	NO CHANGE	−$3.7K	$8.7K	$5.0K	3,109	3,109
—	share class as filed: BUILDING & CONST · position key `pos:15734` · issuer key `iss:1000`	NO CHANGE	+$254	$4.7K	$5.0K	51	51
—	share class as filed: SHS NEW · position key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E`	NO CHANGE	−$787	$5.8K	$5.0K	220	220
—	share class as filed: NOTE 0.500% 3/0 · position key `pos:13617` · issuer key `iss:1360` PRN	NO CHANGE	+$158	$4.7K	$4.9K	5,000	5,000
—	share class as filed: NOTE 1.750%12/1 · position key `pos:12090` · issuer key `iss:1425` PRN	NO CHANGE	+$45	$4.8K	$4.9K	5,000	5,000
—	share class as filed: NOTE 2.250% 6/1 · position key `pos:14944` · issuer key `iss:504` PRN	NO CHANGE	+$52	$4.8K	$4.8K	5,000	5,000
—	share class as filed: NOTE 1.250% 5/1 · position key `pos:10391` · issuer key `iss:266` PRN	NO CHANGE	+$26	$4.8K	$4.8K	5,000	5,000
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:12205` · issuer key `iss:1766` PRN	NO CHANGE	+$20	$4.8K	$4.8K	5,000	5,000
—	share class as filed: EFFICIENT GLD PL · position key `pos:14417` · issuer key `iss:1983`	NO CHANGE	+$96	$4.6K	$4.7K	75	75
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17933` · issuer key `iss:2276`	NO CHANGE	+$576	$4.1K	$4.7K	96	96
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17995` · issuer key `iss:101`	NO CHANGE	−$378	$5.1K	$4.7K	789	789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10929` · issuer key `iss:676`	NO CHANGE	+$129	$4.3K	$4.4K	307	307
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$145	$4.3K	$4.4K	46	46
—	share class as filed: INTL CORP BD · position key `sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e` · issuer key `iss:2403`	NO CHANGE	−$149	$4.6K	$4.4K	191	191
—	share class as filed: NOTE 3.625% 4/1 · position key `pos:12408` · issuer key `iss:1320` PRN	NO CHANGE	+$532	$3.9K	$4.4K	4,000	4,000
—	share class as filed: COM · position key `sid:sec:prov:a0b069faab266a13bc59c4af868e3d38` · issuer key `cusip6:92912R`	NO CHANGE	−$73	$4.4K	$4.4K	455	455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10206` · issuer key `iss:553`	NO CHANGE	−$45	$4.4K	$4.3K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12938` · issuer key `iss:120`	NO CHANGE	+$204	$4.1K	$4.3K	55	55
—	share class as filed: NOTE 0.250%10/0 · position key `pos:14558` · issuer key `iss:1333` PRN	NO CHANGE	−$418	$4.5K	$4.1K	4,000	4,000
—	share class as filed: SUSTAINABLE MUNI · position key `sid:sec:prov:8983a7fbde3777412fa0679edfd37458` · issuer key `iss:2409`	NO CHANGE	−$50	$4.0K	$4.0K	80	80
—	share class as filed: INDLS PROD DUR · position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `iss:2381`	NO CHANGE	+$84	$3.8K	$3.9K	48	48
—	share class as filed: NOTE 1.875%11/1 · position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` PRN	NO CHANGE	−$25	$3.9K	$3.8K	4,000	4,000
—	share class as filed: TRANSFRM 500 ETF · position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	NO CHANGE	−$196	$4.0K	$3.8K	50	50
—	share class as filed: COM · position key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V`	NO CHANGE	−$2.7K	$6.5K	$3.8K	3,200	3,200
—	share class as filed: DIVERSFD EQT ETF · position key `sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63` · issuer key `iss:2408`	NO CHANGE	+$170	$3.6K	$3.8K	72	72
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B`	NO CHANGE	−$1.4K	$5.1K	$3.8K	511	511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NON VTG · position key `pos:17931` · issuer key `iss:1369`	NO CHANGE	+$710	$3.0K	$3.7K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13648` · issuer key `iss:131`	NO CHANGE	−$483	$4.2K	$3.7K	329	329
—	share class as filed: COM · position key `sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5` · issuer key `cusip6:298768`	NO CHANGE	−$154	$3.9K	$3.7K	377	377
—	share class as filed: NOTE 1.000%12/0 · position key `pos:15108` · issuer key `iss:170` PRN	NO CHANGE	−$10	$3.6K	$3.6K	4,000	4,000
—	share class as filed: ENERGY ALPHADX · position key `sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da` · issuer key `iss:2381`	NO CHANGE	+$959	$2.6K	$3.6K	160	160
—	share class as filed: COM · position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	NO CHANGE	−$158	$3.7K	$3.6K	606	606
—	share class as filed: COM · position key `sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4` · issuer key `cusip6:21676P`	NO CHANGE	−$620	$4.1K	$3.5K	125	125
—	share class as filed: COM · position key `sid:sec:prov:c42ddcfceef89073e372f05832d40610` · issuer key `cusip6:56064Q`	NO CHANGE	+$218	$3.2K	$3.5K	235	235
—	share class as filed: COM · position key `sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5` · issuer key `cusip6:95790B`	NO CHANGE	−$98	$3.5K	$3.4K	317	317
—	share class as filed: COM · position key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480`	NO CHANGE	−$207	$3.6K	$3.4K	300	300
—	share class as filed: DLY NFLX BULL 2X · position key `sid:sec:prov:acf69e9c37737e8c0fb5f344026e8a1b` · issuer key `iss:2376`	NO CHANGE	−$64	$3.4K	$3.3K	110	110
—	share class as filed: S&P TECH DIVIDEN · position key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G`	NO CHANGE	−$73	$3.4K	$3.3K	39	39
—	share class as filed: COM · position key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T`	NO CHANGE	+$673	$2.6K	$3.3K	423	423
—	share class as filed: DEP CONV PFD A · position key `pos:18007` · issuer key `iss:298`	NO CHANGE	−$209	$3.5K	$3.2K	50	50
—	share class as filed: COM · position key `sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426` · issuer key `cusip6:36116M`	NO CHANGE	+$528	$2.6K	$3.1K	800	800
—	share class as filed: TOP 20 U S STOCK · position key `sid:sec:prov:787569c92769221af9450e77818923c0` · issuer key `cusip6:46438G`	NO CHANGE	−$271	$3.2K	$3.0K	104	104
—	share class as filed: NOTE 0.125%10/0 · position key `pos:13042` · issuer key `iss:691` PRN	NO CHANGE	−$100	$3.0K	$2.9K	3,000	3,000
—	share class as filed: STRATEGAS GBL PO · position key `sid:sec:prov:71679deefd488be46a41d8295c04ca21` · issuer key `cusip6:00775Y`	NO CHANGE	+$36	$2.8K	$2.9K	84	84
—	share class as filed: COM NEW · position key `sid:sec:prov:a4f0c493a94973d449b1a4e3ff996824` · issuer key `cusip6:811292`	NO CHANGE	+$883	$2.0K	$2.8K	3,100	3,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13966` · issuer key `iss:1905`	NO CHANGE	+$1.1K	$1.7K	$2.8K	200	200
—	share class as filed: S&P SMLCAP HIG · position key `sid:sec:prov:db643e7fbdfa3f1cf808535df1e73a7b` · issuer key `iss:2403`	NO CHANGE	+$64	$2.6K	$2.7K	205	205
—	share class as filed: COM SHS · position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F`	NO CHANGE	+$438	$2.2K	$2.7K	398	398
—	share class as filed: INC OPPTY FD · position key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	NO CHANGE	−$123	$2.8K	$2.7K	409	409
—	share class as filed: CL A NON-VTG · position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527`	NO CHANGE	+$262	$2.4K	$2.6K	81	81
—	share class as filed: COINSHARES BITCN · position key `pos:10395` · issuer key `iss:2473`	NO CHANGE	−$258	$2.9K	$2.6K	75	75
—	share class as filed: COM · position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	NO CHANGE	−$40	$2.6K	$2.6K	800	800
—	share class as filed: NOTE 1.000% 9/1 · position key `pos:14235` · issuer key `iss:87` PRN	NO CHANGE	−$378	$2.9K	$2.6K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:cad2cffb904c32789e08a717581f6ab2` · issuer key `cusip6:224916`	NO CHANGE	−$270	$2.8K	$2.6K	1,000	1,000
—	share class as filed: COM NEW · position key `pos:17481` · issuer key `iss:2444`	NO CHANGE	−$105	$2.6K	$2.5K	28	28
—	share class as filed: CLIMATE CONSCI · position key `sid:sec:prov:657c76a7dd1ca7709c3ac824b14af9b1` · issuer key `iss:2406`	NO CHANGE	−$181	$2.7K	$2.5K	34	34
—	share class as filed: MSCI COMMNTN SVC · position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092`	NO CHANGE	−$186	$2.6K	$2.5K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17439` · issuer key `iss:1619`	NO CHANGE	+$279	$2.1K	$2.4K	148	148
—	share class as filed: COM · position key `sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60` · issuer key `cusip6:128246`	NO CHANGE	+$372	$2.0K	$2.4K	92	92
—	share class as filed: COM · position key `sid:sec:prov:de3ebe1c7c60f34e1a377b693ca2baa5` · issuer key `cusip6:517097`	NO CHANGE	+$366	$1.9K	$2.2K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M`	NO CHANGE	−$176	$2.4K	$2.2K	205	205
—	share class as filed: COM · position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	NO CHANGE	+$50	$2.2K	$2.2K	89	89
—	share class as filed: COM NEW · position key `sid:sec:prov:72475b3732ae8a64b486fe41b469bb0b` · issuer key `cusip6:696077`	NO CHANGE	+$255	$1.9K	$2.2K	125	125
—	share class as filed: NOTE 4.625% 3/1 · position key `pos:12490` · issuer key `iss:1561` PRN	NO CHANGE	−$373	$2.5K	$2.1K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	NO CHANGE	+$42	$2.1K	$2.1K	611	611
—	share class as filed: COM CL A · position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A`	NO CHANGE	−$1.8K	$3.9K	$2.1K	2,300	2,300
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:14977e358b4929aa51731fc5fe815960` · issuer key `cusip6:82655M`	NO CHANGE	+$99	$2.0K	$2.1K	164	164
—	share class as filed: COM NEW · position key `sid:sec:prov:d142608f87857400f55f9933ff749a8f` · issuer key `cusip6:98423K`	NO CHANGE	+$830	$1.2K	$2.1K	1,000	1,000
—	share class as filed: SHS · position key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P`	NO CHANGE	+$333	$1.7K	$2.0K	18	18
—	share class as filed: SHS · position key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750`	NO CHANGE	+$194	$1.8K	$2.0K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13168` · issuer key `iss:1105`	NO CHANGE	−$1.5K	$3.4K	$1.9K	342	342
—	share class as filed: ORD · position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	NO CHANGE	−$121	$2.0K	$1.9K	56	56
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15678` · issuer key `iss:372`	NO CHANGE	−$250	$2.0K	$1.8K	358	358
—	share class as filed: COM NEW · position key `pos:17554` · issuer key `iss:2344`	NO CHANGE	−$370	$2.0K	$1.6K	59	59
—	share class as filed: COM NEW · position key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A`	NO CHANGE	+$175	$1.5K	$1.6K	1,250	1,250
—	share class as filed: COM · position key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563`	NO CHANGE	−$676	$2.2K	$1.6K	275	275
—	share class as filed: CL A · position key `pos:17502` · issuer key `iss:2230`	NO CHANGE	+$418	$1.1K	$1.5K	21	21
—	share class as filed: SHS · position key `pos:12191` · issuer key `iss:2490`	NO CHANGE	−$672	$2.2K	$1.5K	1,158	1,158
—	share class as filed: COM · position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	NO CHANGE	−$884	$2.4K	$1.5K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17634` · issuer key `iss:1286`	NO CHANGE	−$885	$2.4K	$1.5K	204	204
—	share class as filed: COM · position key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419`	NO CHANGE	−$59	$1.5K	$1.5K	11	11
—	share class as filed: COM CL A · position key `sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4` · issuer key `cusip6:G69451`	NO CHANGE	−$381	$1.8K	$1.5K	116	116
—	share class as filed: COM NEW · position key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214`	NO CHANGE	−$453	$1.8K	$1.4K	657	657
—	share class as filed: COM · position key `sid:sec:prov:2ba33f635609913ae4755afd0ec8341b` · issuer key `cusip6:591520`	NO CHANGE	−$269	$1.6K	$1.3K	240	240
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801`	NO CHANGE	+$282	$996	$1.3K	331	331
—	share class as filed: COM · position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V`	NO CHANGE	+$88	$1.2K	$1.3K	200	200
—	share class as filed: COM · position key `sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c` · issuer key `cusip6:12811L`	NO CHANGE	−$26	$1.3K	$1.3K	175	175
—	share class as filed: 0-5YR HI YL CP · position key `pos:17088` · issuer key `iss:2405`	NO CHANGE	−$16	$1.2K	$1.2K	29	29
—	share class as filed: COM · position key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027`	NO CHANGE	+$122	$1.1K	$1.2K	51	51
—	share class as filed: ACTIVEBETA JAP · position key `sid:sec:prov:333a1a56b2d804946011b51fa4c9e5cb` · issuer key `iss:2392`	NO CHANGE	+$52	$1.2K	$1.2K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15570` · issuer key `iss:13`	NO CHANGE	+$180	$1.0K	$1.2K	30	30
—	share class as filed: SPON ADS · position key `sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6` · issuer key `cusip6:747798`	NO CHANGE	−$971	$2.1K	$1.2K	603	603
—	share class as filed: COMMON SHARES · position key `sid:sec:prov:88a2636dbb116bf0b226556df3777541` · issuer key `cusip6:G88912`	NO CHANGE	−$320	$1.5K	$1.2K	1,000	1,000
—	share class as filed: COM NEW · position key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R`	NO CHANGE	−$622	$1.8K	$1.2K	58	58
—	share class as filed: NOTE 2.250% 8/1 · position key `pos:16496` · issuer key `iss:1118` PRN	NO CHANGE	−$111	$1.3K	$1.2K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b` · issuer key `cusip6:80303D`	NO CHANGE	−$828	$2.0K	$1.1K	66	66
—	share class as filed: MOTLEY FOOL GBL · position key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `iss:2448`	NO CHANGE	−$76	$1.2K	$1.1K	40	40
—	share class as filed: CLASS A COM · position key `sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209` · issuer key `cusip6:39531G`	NO CHANGE	−$385	$1.5K	$1.1K	1,012	1,012
—	share class as filed: COM · position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C`	NO CHANGE	−$233	$1.3K	$1.1K	186	186
—	share class as filed: COM · position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	NO CHANGE	−$216	$1.2K	$1.0K	400	400
—	share class as filed: COM · position key `sid:sec:prov:275489284380fc4247c475209bd61655` · issuer key `cusip6:969136`	NO CHANGE	−$192	$1.2K	$1.0K	400	400
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X`	NO CHANGE	+$81	$907	$988	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10417` · issuer key `iss:2203`	NO CHANGE	+$250	$656	$906	84	84
—	share class as filed: ORD · position key `sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0` · issuer key `cusip6:M15342`	NO CHANGE	−$34	$934	$900	107	107
—	share class as filed: PURE CANNABIS · position key `sid:sec:prov:d0e2ef4275d8fd1354e16fa257f26d8c` · issuer key `cusip6:00768Y`	NO CHANGE	−$228	$1.1K	$894	340	340
—	share class as filed: COM CL A · position key `sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558` · issuer key `cusip6:92557A`	NO CHANGE	−$66	$951	$885	79	79
—	share class as filed: COM · position key `sid:sec:prov:b4fb61062116268ce297ca59ebf42283` · issuer key `cusip6:04746L`	NO CHANGE	+$220	$613	$833	81	81
—	share class as filed: ADS · position key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E`	NO CHANGE	−$267	$1.0K	$748	77	77
—	share class as filed: COM NEW · position key `sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5` · issuer key `cusip6:171077`	NO CHANGE	−$288	$941	$653	148	148
—	share class as filed: SHS · position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	NO CHANGE	−$72	$720	$648	83	83
—	share class as filed: COM · position key `sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2` · issuer key `cusip6:63886Q`	NO CHANGE	+$70	$572	$642	17	17
—	share class as filed: CL B · position key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624`	NO CHANGE	+$90	$523	$613	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16592` · issuer key `iss:1473`	NO CHANGE	+$79	$533	$612	33	33
—	share class as filed: COM · position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B`	NO CHANGE	−$143	$743	$600	14	14
—	share class as filed: EUROPE SMCP DV · position key `pos:11829` · issuer key `iss:1981`	NO CHANGE	−$1	$575	$574	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13710` · issuer key `iss:1441`	NO CHANGE	+$78	$484	$562	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11869` · issuer key `iss:138`	NO CHANGE	−$245	$778	$533	131	131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18123` · issuer key `iss:1720`	NO CHANGE	−$312	$845	$533	161	161
—	share class as filed: COM NEW · position key `sid:sec:prov:3019218ff3aaedc49154a828858003b1` · issuer key `cusip6:88338N`	NO CHANGE	+$96	$401	$497	246	246
—	share class as filed: COM · position key `sid:sec:prov:76096ee793e52203dea635d5ad1f279b` · issuer key `cusip6:003011`	NO CHANGE	−$32	$517	$485	40	40
—	share class as filed: COM · position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	NO CHANGE	−$8	$491	$483	42	42
—	share class as filed: COM NEW · position key `sid:sec:prov:9c89115e7db9beb584c246be98849529` · issuer key `cusip6:471871`	NO CHANGE	−$477	$915	$438	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12802` · issuer key `iss:1402`	NO CHANGE	−$167	$567	$400	303	303
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L`	NO CHANGE	−$136	$517	$381	281	281
—	share class as filed: INDUSTRIAL RELET · position key `sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e` · issuer key `cusip6:69374H`	NO CHANGE	$0	$367	$367	10	10
—	share class as filed: COM · position key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T`	NO CHANGE	+$1	$352	$353	151	151
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$17	$344	$327	152	152
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10683` · issuer key `iss:1381`	NO CHANGE	−$24	$349	$325	100	100
—	share class as filed: COM CL B · position key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V`	NO CHANGE	+$108	$208	$316	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10619` · issuer key `iss:430`	NO CHANGE	−$111	$412	$301	62	62
—	share class as filed: COM CL A · position key `sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3` · issuer key `cusip6:05988J`	NO CHANGE	+$38	$247	$285	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14101` · issuer key `iss:1804`	NO CHANGE	−$14	$292	$278	17	17
—	share class as filed: COM · position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C`	NO CHANGE	−$2	$268	$266	28	28
—	share class as filed: COM · position key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D`	NO CHANGE	+$46	$216	$262	28	28
—	share class as filed: COM CL C · position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	NO CHANGE	+$39	$217	$256	29	29
—	share class as filed: SP ADR PFD A · position key `sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc` · issuer key `cusip6:105532`	NO CHANGE	+$48	$201	$249	68	68
—	share class as filed: SHORT DURATION H · position key `sid:sec:prov:5a3cf16b7faa22587f3f76dc78a439fc` · issuer key `cusip6:00039J`	NO CHANGE	−$3	$216	$213	6	6
—	share class as filed: DAILY ENERGY BUL · position key `sid:sec:prov:85b17826fb870fb1dad225847b618b2a` · issuer key `cusip6:25460G`	NO CHANGE	+$94	$112	$206	2	2
—	share class as filed: SHS NEW · position key `sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5` · issuer key `cusip6:M8T80P`	NO CHANGE	−$1	$190	$189	29	29
—	share class as filed: COM · position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586`	NO CHANGE	−$10	$196	$186	77	77
—	share class as filed: COM NEW · position key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960`	NO CHANGE	−$38	$166	$128	200	200
—	share class as filed: CL A NEW · position key `sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec` · issuer key `cusip6:01675A`	NO CHANGE	−$44	$164	$120	40	40
—	share class as filed: COM · position key `sid:sec:prov:e2527724865e8de74b25755469d1f43c` · issuer key `cusip6:71742W`	NO CHANGE	−$16	$133	$117	3	3
—	share class as filed: COM · position key `sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02` · issuer key `cusip6:25381B`	NO CHANGE	−$36	$144	$108	22	22
—	share class as filed: COM NEW · position key `sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0` · issuer key `cusip6:185634`	NO CHANGE	−$18	$117	$99	20	20
—	share class as filed: *W EXP 06/25/202 · position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D`	NO CHANGE	−$77	$165	$88	35,000	35,000
—	share class as filed: COM NEW · position key `sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7` · issuer key `cusip6:044103`	NO CHANGE	−$46	$128	$82	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11147` · issuer key `iss:1638`	NO CHANGE	+$5	$59	$64	3	3
—	share class as filed: COM · position key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V`	NO CHANGE	−$49	$103	$54	102	102
—	share class as filed: COM · position key `sid:sec:prov:6b301b4d6f1133c3b2f3e36d9d838996` · issuer key `cusip6:83558L`	NO CHANGE	−$38	$91	$53	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: DEPOSITARY UNIT · position key `pos:13803` · issuer key `iss:950`	NO CHANGE	$0	$45	$45	6	6
—	share class as filed: COM · position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087`	NO CHANGE	−$10	$49	$39	43	43
—	share class as filed: *W EXP 10/27/202 · position key `sid:sec:prov:353ff2700271ac897ba363c8b18600ac` · issuer key `cusip6:09077D`	NO CHANGE	−$52	$90	$38	1,000	1,000
—	share class as filed: SPON ADR B · position key `sid:sec:prov:99651855e7538ddfff94adafea39d61d` · issuer key `cusip6:29081P`	NO CHANGE	−$3	$28	$25	1	1
—	share class as filed: SH BEN INT · position key `sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5` · issuer key `cusip6:27826S`	NO CHANGE	−$1	$21	$20	4	4
—	share class as filed: *W EXP 04/29/202 · position key `pos:14268` · issuer key `iss:2243`	NO CHANGE	+$14	$2	$16	1	1
—	share class as filed: COM · position key `sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f` · issuer key `cusip6:171756`	NO CHANGE	−$25	$40	$15	90	90
—	share class as filed: COM CL A · position key `sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9` · issuer key `cusip6:83067L`	NO CHANGE	−$9	$22	$13	5	5
—	share class as filed: COM · position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P`	NO CHANGE	−$33	$46	$13	10	10
—	share class as filed: COM · position key `sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a` · issuer key `cusip6:538146`	NO CHANGE	−$5	$15	$10	4	4
—	share class as filed: COM NEW · position key `sid:sec:prov:3be3150071590366584bbfb6b1695099` · issuer key `cusip6:15117F`	NO CHANGE	−$1	$9	$8	3	3
—	share class as filed: COM NEW · position key `sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3` · issuer key `cusip6:690145`	NO CHANGE	+$1	$7	$8	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:6ea21d63f42e751642c219cdf4c44eee` · issuer key `cusip6:31572Q`	NO CHANGE	−$2	$9	$7	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J`	NO CHANGE	−$4	$10	$6	2	2
—	share class as filed: SPON ADS · position key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492`	NO CHANGE	−$1	$5	$4	13	13
—	share class as filed: COM · position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	NO CHANGE	−$2	$5	$3	11	11
—	share class as filed: COM NEW · position key `pos:15967` · issuer key `iss:269`	NO CHANGE	−$1	$2	$1	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,379 issuers · 5,716 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

61 positions · 155 reported rows

Rows US BANCORP \DE\ reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.8B	28,104,242
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.1B	3,201,673
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.4B	2,069,826
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.1B	11,592,781
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$814M	8,200,534
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$575M	2,319,536
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$561M	5,647,886
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$537M	5,530,910
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$514M	4,138,054
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$330M	773,107
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$316M	4,673,068
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$305M	854,056
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$266M	1,825,789
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$226M	912,366
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$226M	346,165
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$173M	1,353,707
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$154M	2,720,388
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$146M	684,548
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$143M	945,309
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$133M	203,020
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$118M	1,212,663
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$110M	1,135,725
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$79.0M	635,478
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$62.0M	145,430
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$59.2M	596,121
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$58.6M	518,031
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$57.0M	690,703
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$55.5M	223,796
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$42.6M	135,758
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$41.0M	473,240
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$39.1M	450,936
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$33.1M	156,623
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$32.2M	566,790
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$30.1M	310,369
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$28.9M	152,485
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$26.4M	390,919
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$25.9M	177,911
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$25.3M	197,208
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$23.7M	156,391
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$22.8M	241,542
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$20.6M	216,056
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$18.4M	49,770
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$16.0M	37,522
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$14.5M	148,938
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$13.9M	65,029
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$11.4M	120,594
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$11.0M	51,313
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$8.6M	24,192
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$8.6M	59,087
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$8.2M	25,920
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$8.1M	80,114
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$7.9M	25,189
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.6M	78,475
ISHARES TR · SELECT US REIT CUSIP — src ↗	$6.6M	107,012
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.5M	20,428
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.4M	51,426
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$6.2M	52,295
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$6.2M	46,608
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.7M	48,289
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.2M	13,948
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.9M	23,416
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.5M	35,915
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$4.5M	30,614
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.4M	43,482
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$4.3M	22,601
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.2M	43,641
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.2M	29,623
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$4.2M	43,616
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.1M	31,984
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.7M	44,934
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.5M	31,318
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.5M	16,436
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.2M	9,001
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.2M	20,665
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.2M	29,341
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.2M	9,671
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.9M	50,833
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.8M	25,866
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.8M	24,782
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.6M	14,328
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.6M	23,494
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.5M	15,083
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.5M	9,934
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.3M	27,350
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.2M	16,449
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.8M	14,819
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.8M	4,933
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.7M	17,367
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.7M	9,245
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.4M	4,280
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.4M	22,151
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.3M	14,698
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.3M	11,442
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.1M	9,661
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	11,305
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.1M	12,625
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.1M	13,418
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	10,636
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$962K	6,201
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$952K	9,970
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$857K	5,925
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$841K	12,444
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$827K	9,980
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$743K	5,037
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$710K	3,911
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$693K	7,258
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$689K	5,997
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$631K	2,011
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$618K	4,269
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$590K	4,455
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$576K	7,194
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$548K	4,534
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$511K	3,589
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$487K	13,705
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$480K	5,030
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$480K	4,050
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$471K	3,974
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$460K	1,446
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$445K	2,808
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$420K	3,808
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$332K	895
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$323K	2,745
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$316K	3,089
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$250K	2,210
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$246K	2,030
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$244K	2,056
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$224K	3,892
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$217K	1,431
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$211K	1,199
ISHARES TR · SELECT US REIT CUSIP — src ↗	$190K	3,078
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$189K	2,293
ISHARES TR · SELECT US REIT CUSIP — src ↗	$187K	3,016
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$176K	1,512
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$175K	1,803
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$143K	1,001
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$136K	1,154
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$121K	636
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$104K	615
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$101K	1,082
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$94.0K	1,452
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$93.0K	551
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$78.3K	2,182
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$73.7K	788
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$68.6K	828
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$52.5K	851
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$41.8K	264
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$41.4K	461
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$39.8K	481
ISHARES TR · EUROPE ETF CUSIP — src ↗	$39.7K	585
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$39.5K	362
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$32.1K	510
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$31.9K	456
ISHARES TR · US TRSPRTION CUSIP — src ↗	$31.0K	415
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$26.7K	280
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$24.7K	75

ticker not yet mapped

$14.1B

96,992,120

—

SCHWAB STRATEGIC TR

24 positions · 52 reported rows

Rows US BANCORP \DE\ reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.5B	98,843,310
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.2B	46,212,607
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$490M	22,787,660
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$300M	12,121,046
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$188M	8,741,847
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$119M	3,621,026
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$95.4M	3,586,883
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$46.1M	2,147,171
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$15.0M	514,974
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$12.2M	492,822
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$11.4M	470,810
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$11.4M	390,524
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$10.2M	382,646
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$6.6M	216,621
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$4.5M	177,621
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$3.4M	110,390
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$3.3M	106,137
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$2.7M	70,155
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.0M	65,512
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.4M	29,909
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.4M	43,915
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.2M	30,145
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$914K	31,388
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$807K	26,298
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$718K	21,798
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$562K	20,189
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$551K	11,257
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$465K	15,976
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$453K	18,656
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$371K	7,589
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$342K	12,270
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$330K	13,250
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$286K	8,824
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$276K	9,051
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$272K	10,647
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$262K	11,292
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$246K	9,952
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$218K	7,841
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$210K	9,256
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$187K	6,407
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$136K	5,303
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$115K	2,345
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$112K	2,417
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$111K	3,800
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$97.2K	2,996
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$87.4K	3,509
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$64.3K	2,413
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$54.1K	1,413
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$50.2K	2,000
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$25.8K	847
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$25.2K	766
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$22.1K	850

ticker not yet mapped

$5.1B

201,444,331

—

ISHARES TR

7 positions · 18 reported rows

Rows US BANCORP \DE\ reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.4B	26,844,988
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$685M	7,904,404
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$528M	5,837,161
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$258M	2,844,795
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$153M	1,788,258
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$30.4M	158,421
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$10.6M	138,926
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$5.6M	64,716
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$4.9M	20,592
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$4.0M	20,818
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.5M	10,853
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$752K	15,508
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$536K	2,793
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$459K	1,913
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$324K	1,348
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$271K	1,904
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$69.0K	1,424
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$68.5K	3,150

ticker not yet mapped

$4.1B

45,661,972

—

VANGUARD INDEX FDS

13 positions · 43 reported rows

Rows US BANCORP \DE\ reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$767M	2,671,301
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$751M	2,614,873
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$480M	1,496,868
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$390M	4,399,297
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$184M	307,147
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$138M	672,562
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$109M	340,041
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$99.4M	506,519
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$66.4M	360,276
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$62.2M	265,063
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$55.4M	126,873
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$53.3M	601,230
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$47.9M	501,253
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$47.2M	762,626
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$44.9M	171,572
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$36.9M	128,388
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$33.8M	111,771
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$28.2M	47,106
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$26.3M	102,200
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$25.9M	119,360
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$20.1M	45,953
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$18.4M	99,504
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$17.2M	87,885
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$17.1M	28,557
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$16.3M	63,111
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$14.8M	48,853
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$13.8M	67,280
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$10.1M	46,200
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$9.7M	49,684
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$9.4M	36,677
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$8.4M	45,748
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$7.7M	25,689
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.7M	25,692
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$6.5M	14,994
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.8M	9,638
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.1M	16,844
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.2M	15,979
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.2M	13,041
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.9M	13,119
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.9M	9,645
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.3M	10,547
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.7M	19,525
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.1M	5,496

ticker not yet mapped

$3.7B

17,105,987

—

ISHARES TR

42 positions · 94 reported rows

Rows US BANCORP \DE\ reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$750M	10,084,506
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$425M	4,000,037
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$215M	2,889,881
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$179M	2,669,851
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$150M	2,537,209
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$117M	1,050,223
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$80.2M	755,353
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$77.1M	1,811,741
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$73.7M	991,491
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$63.0M	1,199,424
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$62.2M	1,168,627
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$50.7M	477,161
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$48.0M	476,551
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$44.4M	557,780
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$39.0M	1,286,030
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$38.2M	315,522
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$38.1M	555,928
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$35.7M	335,522
ISHARES TR · MBS ETF CUSIP — src ↗	$26.8M	281,986
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$25.4M	238,096
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$23.5M	198,508
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$18.8M	280,619
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$18.3M	164,683
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$15.3M	259,043
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$15.0M	140,835
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$10.7M	251,874
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$10.0M	89,986
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$10.0M	125,913
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$8.2M	62,273
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$7.2M	134,572
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$6.1M	200,284
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$5.0M	73,588
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.8M	91,656
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$4.7M	58,896
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.6M	41,493
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.5M	84,399
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$4.4M	65,579
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$4.3M	40,634
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$3.8M	34,509
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.6M	71,095
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$3.4M	32,661
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$3.2M	40,791
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.8M	35,969
ISHARES TR · MBS ETF CUSIP — src ↗	$2.8M	29,254
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.6M	19,655
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.6M	60,715
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.5M	81,682
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.7M	31,450
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.7M	7,585
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.5M	19,132
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.4M	12,083
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.3M	13,167
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$979K	10,426
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$650K	5,362
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$591K	7,946
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$542K	4,227
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$486K	9,127
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$436K	3,150
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$422K	7,904
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$394K	3,592
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$392K	2,835
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$341K	4,335
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$337K	3,053
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$272K	2,247
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$271K	2,458
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$233K	2,578
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$225K	1,027
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$216K	2,550
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$213K	11,650
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$206K	940
ISHARES TR · MBS ETF CUSIP — src ↗	$198K	2,084
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$196K	1,779
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$185K	2,761
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$170K	1,037
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$148K	1,466
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$129K	1,205
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$128K	2,253
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$116K	2,208
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$96.1K	1,032
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$79.3K	600
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$78.1K	1,865
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$75.2K	801
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$60.5K	713
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$55.6K	800
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$45.6K	1,576
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$45.3K	250
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$43.9K	413
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$43.6K	409
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$42.6K	359
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$39.1K	416
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$27.1K	170
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$26.8K	226
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$25.9K	257
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$21.9K	428

ticker not yet mapped

$2.8B

36,648,017

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 6 reported rows

Rows US BANCORP \DE\ reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.0B	3,140,625
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$655M	1,007,534
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$9.0M	13,911
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.5M	5,117
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$63.8K	40
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$37.1K	9

$2.7B

4,167,236

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 5 reported rows

Rows US BANCORP \DE\ reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.0B	8,054,472
APPLE INC · COM CUSIP — src ↗	$502M	1,976,063
APPLE INC · COM CUSIP — src ↗	$16.5M	65,036
APPLE INC · COM CUSIP — src ↗	$9.9M	38,994
APPLE INC · COM · PUT CUSIP — src ↗	$143K	70

$2.6B

10,134,635

—

ISHARES INC

9 positions · 18 reported rows

Rows US BANCORP \DE\ reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.5B	21,589,493
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$383M	5,496,407
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$170M	2,444,085
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$146M	1,850,363
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$45.4M	997,403
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$7.6M	166,932
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$7.1M	42,407
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$5.5M	70,186
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.8M	22,386
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.5M	18,133
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$608K	10,740
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$293K	3,473
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$185K	3,068
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$121K	1,436
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$64.8K	913
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$63.1K	799
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$23.5K	298
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$22.9K	812

ticker not yet mapped

$2.3B

32,719,334

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 8 reported rows

Rows US BANCORP \DE\ reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5B	5,061,034
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$419M	1,459,159
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$241M	839,539
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$97.9M	341,250
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.1M	28,123
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.9M	27,475
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.6M	23,180
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.2M	14,720

$2.2B

7,794,480

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 6 reported rows

Rows US BANCORP \DE\ reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.6B	4,434,598
MICROSOFT CORP · COM CUSIP — src ↗	$354M	956,183
MICROSOFT CORP · COM CUSIP — src ↗	$12.9M	34,786
MICROSOFT CORP · COM CUSIP — src ↗	$9.9M	26,763
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$126K	18
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$62.9K	9

$2.0B

5,452,357

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2B	6,912,124
NVIDIA CORPORATION · COM CUSIP — src ↗	$170M	973,342
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.1M	103,926
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.4M	76,824

$1.4B

8,066,216

—

ISHARES TR

7 positions · 16 reported rows

Rows US BANCORP \DE\ reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.2B	45,386,322
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$56.7M	611,769
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$31.5M	1,376,499
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$23.9M	468,189
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$8.7M	93,885
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.3M	58,857
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.3M	25,689
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$956K	7,044
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$262K	5,597
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$191K	2,061
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$187K	8,178
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$155K	1,700
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$154K	1,685
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$30.5K	542
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$25.3K	496
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$23.8K	175

ticker not yet mapped

$1.3B

48,048,688

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 6 reported rows

Rows US BANCORP \DE\ reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.2B	1,287,532
ELI LILLY & CO · COM CUSIP — src ↗	$57.3M	62,247
ELI LILLY & CO · COM CUSIP — src ↗	$3.6M	3,929
ELI LILLY & CO · COM CUSIP — src ↗	$3.6M	3,902
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$79.9K	7
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$79.9K	7

$1.2B

1,357,624

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.0B	5,011,200
AMAZON COM INC · COM CUSIP — src ↗	$162M	777,669
AMAZON COM INC · COM CUSIP — src ↗	$10.2M	48,950
AMAZON COM INC · COM CUSIP — src ↗	$9.9M	47,571

$1.2B

5,885,390

BERKSHIRE HATHAWAY INC DEL

2 positions · 6 reported rows

Rows US BANCORP \DE\ reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$490M	683
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$485M	1,011,567
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$128M	178
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$72.4M	151,147
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.4M	5,104
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$765K	1,597

$1.2B

1,170,276

—

VANGUARD INTL EQUITY INDEX F

7 positions · 17 reported rows

Rows US BANCORP \DE\ reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$321M	2,323,363
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$291M	5,391,447
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$291M	2,105,202
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$100M	1,335,861
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$37.3M	689,744
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$16.6M	120,085
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$14.6M	269,253
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$8.9M	118,497
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$6.1M	136,123
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.4M	15,834
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.3M	17,199
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$694K	8,423
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$501K	3,434
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$406K	9,135
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$280K	3,398
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$149K	1,025
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$53.8K	551

ticker not yet mapped

$1.1B

12,548,574

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 5 reported rows

Rows US BANCORP \DE\ reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$842M	2,863,091
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$184M	625,078
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.0M	17,069
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.3M	14,546
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$45.4K	25

$1.0B

3,519,809

—

VANGUARD TAX-MANAGED FDS

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$550M	8,580,426
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$122M	1,423,897
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$85.9M	1,340,637
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$11.9M	185,570

ticker not yet mapped

$769M

11,530,530

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 3 reported rows

Rows US BANCORP \DE\ reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$623M	1,079,505
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$99.9M	173,106
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$42.2M	73,047

$765M

1,325,658

—

SELECT SECTOR SPDR TR

11 positions · 32 reported rows

Rows US BANCORP \DE\ reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$239M	1,798,494
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$99.0M	744,834
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$52.0M	354,431
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$38.1M	622,225
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$35.3M	769,477
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$33.9M	687,096
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$31.2M	286,205
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$28.0M	210,346
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$22.3M	205,063
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$22.3M	138,004
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$18.9M	383,309
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$14.9M	101,719
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$13.5M	164,679
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$12.3M	110,891
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$11.2M	182,347
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$8.7M	189,370
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$8.1M	49,936
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$5.6M	111,175
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.6M	55,878
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.5M	41,086
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.9M	58,885
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.8M	46,492
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.5M	55,077
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.8M	37,025
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$806K	19,747
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$703K	17,224
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$554K	5,001
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$445K	3,035
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$183K	1,134
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$138K	3,371
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$48.3K	436
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$31.9K	389

ticker not yet mapped

$716M

7,454,381

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$557M	4,482,989
WALMART INC · COM CUSIP — src ↗	$121M	972,411
WALMART INC · COM CUSIP — src ↗	$1.7M	13,640
WALMART INC · COM CUSIP — src ↗	$1.6M	12,869

$681M

5,481,909

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$441M	1,802,257
JOHNSON & JOHNSON · COM CUSIP — src ↗	$165M	676,342
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.8M	7,405
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5M	6,182

$609M

2,492,186

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 3 reported rows

Rows US BANCORP \DE\ reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$509M	825,316
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$86.7M	140,632
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$2.5M	4,010

$598M

969,958

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$512M	894,217
META PLATFORMS INC · CL A CUSIP — src ↗	$70.9M	123,993
META PLATFORMS INC · CL A CUSIP — src ↗	$7.8M	13,719
META PLATFORMS INC · CL A CUSIP — src ↗	$6.9M	12,034

$597M

1,043,963

—

VANGUARD SCOTTSDALE FDS

13 positions · 23 reported rows

Rows US BANCORP \DE\ reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$288M	2,873,314
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$277M	2,767,053
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$11.8M	117,843
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$3.0M	43,410
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.5M	18,067
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$915K	19,484
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$847K	10,691
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$607K	6,471
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$588K	5,364
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$530K	6,399
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$520K	1,807
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$412K	6,915
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$357K	4,504
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$349K	7,426
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$278K	4,661
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$251K	874
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$203K	687
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$132K	1,593
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$106K	1,808
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$45.8K	200
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$44.4K	560
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$30.8K	281
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$23.9K	432

ticker not yet mapped

$588M

5,899,844

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$364M	2,145,086
EXXON MOBIL CORP · COM CUSIP — src ↗	$194M	1,144,810
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.1M	12,512
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.5M	8,749

$562M

3,311,157

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$439M	440,213
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$67.3M	67,541
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.1M	3,062
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.7M	1,704

$511M

512,520

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$380M	1,748,748
ABBVIE INC · COM CUSIP — src ↗	$123M	565,247
ABBVIE INC · COM CUSIP — src ↗	$2.0M	9,028
ABBVIE INC · COM CUSIP — src ↗	$1.3M	5,921

$507M

2,328,944

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$359M	2,488,503
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$125M	864,797
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.4M	9,764
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$955K	6,611

$487M

3,369,675

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$360M	1,093,406
HOME DEPOT INC · COM CUSIP — src ↗	$71.9M	218,606
HOME DEPOT INC · COM CUSIP — src ↗	$2.2M	6,658
HOME DEPOT INC · COM CUSIP — src ↗	$1.8M	5,560

$436M

1,324,230

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$335M	1,620,917
CHEVRON CORPORATION · COM CUSIP — src ↗	$93.1M	450,036
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.3M	11,044
CHEVRON CORPORATION · COM CUSIP — src ↗	$190K	920

$431M

2,082,917

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$360M	720,309
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$65.5M	131,186
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.4M	4,758
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.6M	3,185

$429M

859,438

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$415M	3,592,681
PACCAR INC · COM CUSIP — src ↗	$617K	5,345
PACCAR INC · COM CUSIP — src ↗	$520K	4,482
PACCAR INC · COM CUSIP — src ↗	$27.4K	237

$416M

3,602,745

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$329M	1,061,630
BROADCOM INC · COM CUSIP — src ↗	$46.6M	150,491
BROADCOM INC · COM CUSIP — src ↗	$9.3M	30,130
BROADCOM INC · COM CUSIP — src ↗	$4.2M	13,542

$389M

1,255,793

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$319M	1,305,498
MARATHON PETE CORP · COM CUSIP — src ↗	$59.2M	242,643
MARATHON PETE CORP · COM CUSIP — src ↗	$70.9K	290
MARATHON PETE CORP · COM CUSIP — src ↗	$30.5K	125

$378M

1,548,556

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 3 reported rows

Rows US BANCORP \DE\ reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$226M	4,353,891
US BANCORP · COM NEW CUSIP — src ↗	$135M	2,589,158
US BANCORP · COM NEW CUSIP — src ↗	$713K	13,699

$362M

6,956,748

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 3 reported rows

Rows US BANCORP \DE\ reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$318M	739,749
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$36.2M	84,136
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$3.2M	7,325

$358M

831,210

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 6 reported rows

Rows US BANCORP \DE\ reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$300M	6,146,884
BANK AMERICA CORP · COM CUSIP — src ↗	$38.7M	793,699
BANK AMERICA CORP · COM CUSIP — src ↗	$3.2M	66,327
BANK AMERICA CORP · COM CUSIP — src ↗	$1.2M	25,318
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$958K	804
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$29.8K	25

$344M

7,033,057

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$267M	376,347
CATERPILLAR INC · COM CUSIP — src ↗	$72.1M	101,822
CATERPILLAR INC · COM CUSIP — src ↗	$771K	1,088
CATERPILLAR INC · COM CUSIP — src ↗	$162K	228

$340M

479,485

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 3 reported rows

Rows US BANCORP \DE\ reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$195M	1,341,139
3M CO · COM CUSIP — src ↗	$127M	873,818
3M CO · COM CUSIP — src ↗	$33.8K	233

$322M

2,215,190

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$184M	2,422,309
COCA COLA CO · COM CUSIP — src ↗	$129M	1,696,293
COCA COLA CO · COM CUSIP — src ↗	$1.7M	22,227
COCA COLA CO · COM CUSIP — src ↗	$569K	7,470

$315M

4,148,299

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$265M	784,806
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$22.4M	66,173
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.3M	3,745
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$481K	1,424

$289M

856,148

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$229M	2,951,338
CISCO SYS INC · COM CUSIP — src ↗	$55.7M	718,257
CISCO SYS INC · COM CUSIP — src ↗	$1.6M	20,228
CISCO SYS INC · COM CUSIP — src ↗	$1.4M	18,166

$288M

3,707,989

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$231M	867,948
ECOLAB INC · COM CUSIP — src ↗	$52.1M	195,907
ECOLAB INC · COM CUSIP — src ↗	$189K	708
ECOLAB INC · COM CUSIP — src ↗	$35.9K	135

$283M

1,064,698

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$206M	662,007
MCDONALDS CORP · COM CUSIP — src ↗	$75.6M	243,388
MCDONALDS CORP · COM CUSIP — src ↗	$827K	2,662
MCDONALDS CORP · COM CUSIP — src ↗	$535K	1,718

$283M

909,775

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$211M	2,051,758
ABBOTT LABORATORIES · COM CUSIP — src ↗	$66.2M	644,927
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.1M	10,417
ABBOTT LABORATORIES · COM CUSIP — src ↗	$82.0K	799

$278M

2,707,901

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$226M	748,239
VISA INC · COM CL A CUSIP — src ↗	$42.4M	140,429
VISA INC · COM CL A CUSIP — src ↗	$3.4M	11,254
VISA INC · COM CL A CUSIP — src ↗	$3.0M	9,963

$275M

909,885

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$212M	784,965
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$59.1M	218,558
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.5M	5,457
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$865K	3,197

$274M

1,012,177

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$207M	2,227,985
NEXTERA ENERGY INC · COM CUSIP — src ↗	$50.5M	543,442
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.2M	24,053
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.5M	16,279

$261M

2,811,759

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

2 positions · 6 reported rows

Rows US BANCORP \DE\ reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$171M	1,304,868
EMERSON ELEC CO · COM CUSIP — src ↗	$82.9M	632,538
EMERSON ELEC CO · COM CUSIP — src ↗	$220K	1,679
EMERSON ELEC CO · COM · PUT CUSIP — src ↗	$58.8K	70
EMERSON ELEC CO · COM · PUT CUSIP — src ↗	$48.7K	58
EMERSON ELEC CO · COM CUSIP — src ↗	$40.4K	308

$254M

1,939,521

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$182M	1,173,003
PEPSICO INC · COM CUSIP — src ↗	$63.3M	407,512
PEPSICO INC · COM CUSIP — src ↗	$663K	4,264
PEPSICO INC · COM CUSIP — src ↗	$131K	843

$246M

1,585,622

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$195M	554,989
AMGEN INC · COM CUSIP — src ↗	$38.1M	108,247
AMGEN INC · COM CUSIP — src ↗	$851K	2,416
AMGEN INC · COM CUSIP — src ↗	$494K	1,405

$235M

667,057

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$207M	1,017,233
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$19.6M	96,535
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.6M	7,727
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$270K	1,326

$228M

1,122,821

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$160M	1,090,366
ORACLE CORP · COM CUSIP — src ↗	$63.9M	434,684
ORACLE CORP · COM CUSIP — src ↗	$1.6M	10,719
ORACLE CORP · COM CUSIP — src ↗	$1.4M	9,722

$227M

1,545,491

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$184M	1,148,012
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$35.3M	220,209
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$729K	4,548
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$62.0K	387

$220M

1,373,156

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$186M	1,981,841
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$28.1M	298,641
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$754K	8,016
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$77.9K	829

$215M

2,289,327

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 6 reported rows

Rows US BANCORP \DE\ reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$159M	1,993,927
WELLS FARGO & CO · COM CUSIP — src ↗	$40.4M	507,420
WELLS FARGO & CO · COM CUSIP — src ↗	$611K	7,664
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$543K	470
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$491K	425
WELLS FARGO & CO · COM CUSIP — src ↗	$118K	1,483

$201M

2,511,389

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$169M	493,394
APPLIED MATLS INC · COM CUSIP — src ↗	$22.4M	65,496
APPLIED MATLS INC · COM CUSIP — src ↗	$2.5M	7,257
APPLIED MATLS INC · COM CUSIP — src ↗	$1.2M	3,531

$195M

569,678

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$169M	175,587
BLACKROCK INC · COM CUSIP — src ↗	$21.4M	22,263
BLACKROCK INC · COM CUSIP — src ↗	$1.3M	1,349
BLACKROCK INC · COM CUSIP — src ↗	$720K	749

$192M

199,948

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$144M	1,197,716
MERCK & CO INC · COM CUSIP — src ↗	$41.0M	341,069
MERCK & CO INC · COM CUSIP — src ↗	$1.1M	8,928
MERCK & CO INC · COM CUSIP — src ↗	$847K	7,034

$187M

1,554,747

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$151M	463,571
CHUBB LTD SWITZ · COM CUSIP — src ↗	$28.9M	88,729
CHUBB LTD SWITZ · COM CUSIP — src ↗	$5.0M	15,480
CHUBB LTD SWITZ · COM CUSIP — src ↗	$590K	1,809

$186M

569,589

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$139M	615,504
HONEYWELL INTL INC · COM CUSIP — src ↗	$39.8M	175,949
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.8M	7,893
HONEYWELL INTL INC · COM CUSIP — src ↗	$518K	2,292

$181M

801,638

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$148M	745,106
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$31.7M	160,054
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.3M	6,720
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$182K	918

$181M

912,798

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$135M	555,662
UNION PAC CORP · COM CUSIP — src ↗	$42.0M	172,927
UNION PAC CORP · COM CUSIP — src ↗	$1.3M	5,238
UNION PAC CORP · COM CUSIP — src ↗	$893K	3,677

$179M

737,504

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$124M	644,102
RTX CORPORATION · COM CUSIP — src ↗	$52.4M	271,816
RTX CORPORATION · COM CUSIP — src ↗	$1.1M	5,455
RTX CORPORATION · COM CUSIP — src ↗	$693K	3,593

$178M

924,966

—

VANGUARD MUN BD FDS

1 position · 3 reported rows

Rows US BANCORP \DE\ reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$142M	2,852,445
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$31.9M	639,313
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$42.6K	854

ticker not yet mapped

$174M

3,492,612

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$155M	620,524
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$14.7M	58,481
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$891K	3,554
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$46.1K	184

$171M

682,743

—

SPDR SERIES TRUST

17 positions · 24 reported rows

Rows US BANCORP \DE\ reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$154M	6,611,748
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$3.5M	11,109
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.1M	42,962
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$1.7M	72,213
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$896K	4,929
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$511K	11,227
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$378K	12,959
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$354K	7,335
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$289K	5,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$197K	6,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$193K	2,108
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$181K	1,973
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$154K	1,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$153K	1,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$149K	533
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$109K	2,396
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$106K	1,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$98.8K	3,387
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$42.4K	800
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$42.4K	672
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$39.4K	1,281
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 src ↗	$36.1K	422
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$31.9K	233
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$25.0K	1,000

ticker not yet mapped

$165M

6,805,432

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$123M	248,379
LINDE PLC · SHS CUSIP — src ↗	$29.6M	59,662
LINDE PLC · SHS CUSIP — src ↗	$3.2M	6,406
LINDE PLC · SHS CUSIP — src ↗	$1.4M	2,797

$157M

317,244

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$139M	389,138
EATON CORP PLC · SHS CUSIP — src ↗	$15.2M	42,558
EATON CORP PLC · SHS CUSIP — src ↗	$1.8M	5,135
EATON CORP PLC · SHS CUSIP — src ↗	$64.0K	179

$156M

437,010

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$124M	965,687
QUALCOMM INC · COM CUSIP — src ↗	$26.6M	206,763
QUALCOMM INC · COM CUSIP — src ↗	$603K	4,680
QUALCOMM INC · COM CUSIP — src ↗	$595K	4,610

$152M

1,181,740

—

ISHARES TR

17 positions · 28 reported rows

Rows US BANCORP \DE\ reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$60.5M	632,867
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$28.4M	372,127
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$16.8M	691,284
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$11.4M	119,221
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$9.2M	230,753
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$7.4M	79,614
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$4.2M	106,499
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$3.4M	127,076
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$2.3M	58,765
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$2.2M	26,180
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$1.5M	61,996
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$823K	9,854
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$750K	5,300
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$590K	7,733
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$518K	11,142
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$420K	5,000
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$214K	1,515
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$201K	2,407
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$199K	2,081
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$161K	3,471
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$150K	6,975
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$140K	1,672
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$138K	1,359
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$115K	4,590
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$110K	2,204
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$102K	2,036
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$54.7K	1,200
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$39.1K	1,689

ticker not yet mapped

$152M

2,576,610

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$110M	375,969
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$41.5M	142,437
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$82.3K	282
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$26.0K	89

$151M

518,777

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$109M	359,432
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$39.1M	129,253
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$344K	1,137
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$75.0K	248

$148M

490,070

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$117M	138,215
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$25.1M	29,622
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.5M	2,910
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$743K	877

$145M

171,624

—

VANGUARD BD INDEX FDS

4 positions · 13 reported rows

Rows US BANCORP \DE\ reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$50.2M	650,820
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$39.7M	538,691
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$24.2M	328,598
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$11.1M	141,272
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$4.9M	66,901
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.7M	50,604
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.8M	35,949
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$2.4M	31,536
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.7M	21,691
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.1M	13,667
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$883K	12,842
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$369K	5,366
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$179K	2,281

ticker not yet mapped

$143M

1,900,218

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$111M	570,949
TEXAS INSTRS INC · COM CUSIP — src ↗	$31.7M	163,114
TEXAS INSTRS INC · COM CUSIP — src ↗	$362K	1,863
TEXAS INSTRS INC · COM CUSIP — src ↗	$89.9K	463

$143M

736,389

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$116M	672,467
AMERICAN TOWER CORP · COM CUSIP — src ↗	$23.9M	138,755
AMERICAN TOWER CORP · COM CUSIP — src ↗	$933K	5,394
AMERICAN TOWER CORP · COM CUSIP — src ↗	$34.7K	201

$141M

816,817

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$115M	309,537
TESLA INC · COM CUSIP — src ↗	$18.4M	49,375
TESLA INC · COM CUSIP — src ↗	$4.9M	13,193
TESLA INC · COM CUSIP — src ↗	$2.6M	6,992

$141M

379,097

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$121M	1,253,755
NETFLIX INC. · COM CUSIP — src ↗	$11.9M	123,314
NETFLIX INC. · COM CUSIP — src ↗	$3.5M	36,463
NETFLIX INC. · COM CUSIP — src ↗	$2.2M	23,143

$138M

1,436,675

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$115M	361,349
ANALOG DEVICES INC · COM CUSIP — src ↗	$17.3M	54,504
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.3M	7,139
ANALOG DEVICES INC · COM CUSIP — src ↗	$598K	1,878

$135M

424,870

—

INVESCO EXCHANGE TRADED FD T

34 positions · 43 reported rows

Rows US BANCORP \DE\ reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$99.0M	515,721
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$13.2M	68,984
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.6M	18,717
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$2.2M	47,108
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$2.2M	15,321
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.6M	28,880
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.5M	33,189
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.3M	24,643
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$1.3M	16,500
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.0M	8,802
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — src ↗	$877K	5,431
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$820K	17,534
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$657K	3,966
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$651K	9,738
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$623K	5,788
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$564K	11,900
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$514K	11,500
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$482K	10,140
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$384K	5,104
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$296K	2,253
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$227K	1,916
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$199K	2,859
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$180K	4,015
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$171K	2,631
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$137K	827
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$110K	1,061
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$102K	703
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$95.6K	1,660
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$75.8K	602
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$65.0K	500
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$62.6K	824
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$47.4K	2,129
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$46.8K	700
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$45.2K	557
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$44.7K	518
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$37.6K	768
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$33.8K	327
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$28.9K	2,100
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$27.8K	920
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$27.1K	507
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$25.8K	1,000
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$22.0K	201
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$21.6K	229

ticker not yet mapped

$135M

888,773

—

ISHARES TR

13 positions · 24 reported rows

Rows US BANCORP \DE\ reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$34.6M	939,628
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$15.8M	624,842
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$15.6M	644,646
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$15.3M	599,127
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$14.4M	564,660
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$13.6M	528,873
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$5.5M	115,091
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$3.3M	129,170
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$3.2M	123,869
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$2.9M	114,989
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$2.8M	75,681
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$1.4M	56,802
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$1.2M	46,131
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$1.1M	22,449
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$516K	10,968
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$424K	7,408
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$268K	5,637
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$174K	3,233
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$124K	2,671
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$117K	1,028
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$95.9K	1,676
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$28.6K	321
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$26.0K	554
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$23.1K	626

ticker not yet mapped

$132M

4,620,080

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$103M	182,715
DEERE & CO · COM CUSIP — src ↗	$26.2M	46,555
DEERE & CO · COM CUSIP — src ↗	$493K	876
DEERE & CO · COM CUSIP — src ↗	$367K	651

$130M

230,797

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$95.4M	787,092
TARGET CORP · COM CUSIP — src ↗	$31.8M	262,681
TARGET CORP · COM CUSIP — src ↗	$473K	3,899
TARGET CORP · COM CUSIP — src ↗	$91.7K	757

$128M

1,054,429

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 3 reported rows

Rows US BANCORP \DE\ reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$114M	685,612
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$11.9M	71,620
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$355K	2,138

$126M

759,370

—

ISHARES TR

22 positions · 31 reported rows

Rows US BANCORP \DE\ reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$24.4M	1,113,870
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$20.8M	824,925
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$19.2M	741,527
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$17.5M	837,251
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$15.2M	654,976
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$7.9M	311,450
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$4.3M	42,521
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$4.2M	41,834
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$2.9M	66,427
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$1.8M	72,186
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$1.6M	62,493
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$1.1M	54,044
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.1M	43,597
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$1.1M	48,909
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$753K	32,387
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$355K	6,440
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$298K	4,664
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$203K	4,116
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$197K	4,133
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$151K	2,002
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$89.4K	4,095
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$78.8K	3,601
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$76.5K	1,378
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$67.6K	672
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$66.3K	3,360
ISHARES TR · US SML CP VALUE CUSIP 46436E536 src ↗	$63.9K	1,778
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$50.1K	2,250
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$40.0K	1,745
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$39.3K	867
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$35.2K	1,571
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$24.9K	1,220

ticker not yet mapped

$126M

4,992,289

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$86.5M	356,743
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$37.5M	154,722
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$630K	2,601
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$503K	2,072

$125M

516,138

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$99.3M	293,794
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$13.0M	38,393
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$9.0M	26,610
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.3M	6,828

$124M

365,625

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$112M	324,153
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$9.6M	27,824
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$655K	1,898
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$29.7K	86

$122M

353,961

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$107M	769,883
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.7M	84,286
GILEAD SCIENCES INC · COM CUSIP — src ↗	$296K	2,117
GILEAD SCIENCES INC · COM CUSIP — src ↗	$88.5K	635

$119M

856,921

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$106M	642,183
MORGAN STANLEY · COM NEW CUSIP — src ↗	$11.0M	67,014
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.2M	7,206
MORGAN STANLEY · COM NEW CUSIP — src ↗	$489K	2,969

$118M

719,372

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$101M	238,420
S&P GLOBAL INC · COM CUSIP — src ↗	$15.3M	35,935
S&P GLOBAL INC · COM CUSIP — src ↗	$556K	1,307
S&P GLOBAL INC · COM CUSIP — src ↗	$58.3K	137

$117M

275,799

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$99.3M	523,683
DANAHER CORP DEL · COM CUSIP — src ↗	$13.3M	69,965
DANAHER CORP DEL · COM CUSIP — src ↗	$809K	4,263
DANAHER CORP DEL · COM CUSIP — src ↗	$53.3K	281

$113M

598,192

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$95.1M	1,322,001
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$13.7M	190,598
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$764K	10,621
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$67.2K	934

$110M

1,524,154

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$69.9M	2,489,514
PFIZER INC · COM CUSIP — src ↗	$38.1M	1,358,532
PFIZER INC · COM CUSIP — src ↗	$371K	13,209
PFIZER INC · COM CUSIP — src ↗	$74.1K	2,639

$108M

3,863,894

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for TRANSDIGM GROUP INC, as it reported them
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$94.3M	81,384
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$13.3M	11,498
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$440K	379
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$37.1K	32

$108M

93,293

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$63.7M	385,209
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$39.7M	240,287
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.1M	12,766
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.3M	7,889

$107M

646,151

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$87.4M	836,223
SERVICENOW INC · COM CUSIP — src ↗	$17.8M	170,521
SERVICENOW INC · COM CUSIP — src ↗	$609K	5,828
SERVICENOW INC · COM CUSIP — src ↗	$160K	1,533

$106M

1,014,105

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 4 reported rows

Rows US BANCORP \DE\ reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$87.3M	546,642
TJX COS INC NEW · COM CUSIP — src ↗	$14.7M	91,913
TJX COS INC NEW · COM CUSIP — src ↗	$992K	6,194
TJX COS INC NEW · COM CUSIP — src ↗	$82.2K	515

$103M

645,264

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 2,571 of this filer's 8,287 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 160 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 8287 / 8287median book 97.5 positions

4,391 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open US BANCORP \DE\'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.