US BANCORP \DE\

$82.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000036104 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$82.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

8,287

positionsALL retained default holdings for this (filer, period), including NULL-value ones

355

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

227

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	trim	−$55.4M	−295,328	$4.3B	$4.2B	42,844,111	42,548,783
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$121M	+93,002	$3.9B	$3.8B	5,727,682	5,820,684
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	trim	−$1.7B	−56,024,741	$5.4B	$3.7B	201,085,961	145,061,220
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$85.1M	+546,747	$3.1B	$3.2B	35,119,123	35,665,870
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$186M	−76,555	$2.9B	$2.7B	4,243,742	4,167,187
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$224M	−150,382	$2.8B	$2.6B	10,284,947	10,134,565
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$114M	+588,708	$1.9B	$2.1B	28,941,277	29,529,985
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$596M	+46,566	$2.6B	$2.0B	5,405,764	5,452,330
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$175M	−75,781	$1.9B	$1.7B	6,031,952	5,956,171
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$91.1M	+370,518	$1.5B	$1.6B	5,044,044	5,414,562
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$88.3M	+49,746	$1.5B	$1.4B	8,016,470	8,066,216
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	trim	+$11.6M	−7,886	$1.2B	$1.3B	12,928,971	12,921,085
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$224M	−12,519	$1.5B	$1.2B	1,370,129	1,357,610
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$108M	+105,767	$1.3B	$1.2B	5,779,623	5,885,390
ISHARES TR US TREAS BD ETFposition 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
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	trim	+$24.5M	−232,836	$1.0B	$1.0B	14,206,660	13,973,824
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$119M	−64,291	$1.2B	$1.0B	3,584,075	3,519,784
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$291M	+1,156,047	$569M	$859M	2,309,585	3,465,632
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	trim	−$114M	−1,556,576	$958M	$844M	11,314,184	9,757,608
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$56.5M	+118,768	$713M	$769M	11,411,762	11,530,530
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$74.3M	−40,892	$839M	$765M	1,366,550	1,325,658
SCHWAB STRATEGIC TR US REIT ETFposition key `pos:13746` · issuer key `iss:1940`	add	+$39.5M	+925,218	$684M	$724M	32,751,460	33,676,678
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	+$2.6M	−54,564	$690M	$693M	7,186,981	7,132,417
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$57.2M	−119,742	$624M	$681M	5,601,651	5,481,909
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$41.5M	+35,439	$697M	$656M	2,079,574	2,115,013
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	add	+$31.4M	+310,719	$598M	$629M	4,237,931	4,548,650
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	add	−$30.1M	+2	$648M	$618M	859	861
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$94.0M	+2,667	$515M	$609M	2,489,519	2,492,186
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	+$15.5M	−37,970	$589M	$604M	4,898,843	4,860,873
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	trim	+$6.6M	−10,692	$592M	$598M	980,650	969,958
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$71.2M	+31,200	$669M	$597M	1,012,763	1,043,963
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	add	+$53.3M	+497,732	$524M	$577M	5,260,478	5,758,210
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$154M	−78,597	$408M	$562M	3,389,754	3,311,157
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$31.5M	−8,136	$592M	$560M	1,177,551	1,169,415
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	−$4.7M	+3,030	$560M	$555M	5,229,521	5,232,551
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$69.5M	−63,758	$597M	$527M	1,902,067	1,838,309
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$64.0M	−5,428	$447M	$511M	517,948	512,520
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$32.3M	−29,268	$539M	$507M	2,358,212	2,328,944
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	add	+$39.4M	+393,113	$454M	$493M	5,128,192	5,521,305
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$22.9M	−186,695	$510M	$487M	3,556,370	3,369,675
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$34.4M	−41,399	$470M	$436M	1,365,629	1,324,230
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$106M	−50,562	$325M	$431M	2,133,479	2,082,917
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$73.6M	−21,726	$503M	$429M	881,164	859,438
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	trim	+$21.4M	−1,536	$395M	$416M	3,604,281	3,602,745
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$55.3M	−22,012	$463M	$408M	978,071	956,059
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$46.9M	−2,869	$436M	$389M	1,258,662	1,255,793
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	trim	+$117M	−58,455	$261M	$378M	1,607,011	1,548,556
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$30.6M	−1,048	$397M	$366M	2,754,722	2,753,674
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	trim	−$16.8M	−138,303	$379M	$362M	7,095,051	6,956,748
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$27.5M	−1,894	$330M	$358M	833,104	831,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	trim	−$58.1M	−1,125,152	$403M	$345M	7,491,430	6,366,278
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$47.4M	−63,061	$390M	$343M	7,095,289	7,032,228
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	+$7.0M	−12,265	$336M	$343M	5,088,696	5,076,431
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$58.5M	−11,369	$281M	$340M	490,854	479,485
3M CO COMposition key `pos:11702` · issuer key `iss:2135`	trim	−$38.2M	−33,152	$360M	$322M	2,248,446	2,215,294
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	+$28.4M	+116,249	$290M	$318M	775,933	892,182
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$24.9M	−8,559	$291M	$315M	4,156,858	4,148,299
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	trim	−$22.5M	−1,309,604	$335M	$312M	13,933,424	12,623,820
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	trim	+$1.7M	−55,601	$295M	$296M	2,089,915	2,034,314
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$28.4M	−57,944	$261M	$289M	914,092	856,148
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$1.5M	−46,430	$289M	$288M	3,754,419	3,707,989
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	add	+$4.6M	+3,209	$279M	$283M	1,061,489	1,064,698
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$965K	−12,203	$282M	$283M	921,978	909,775
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$70.2M	−71,240	$348M	$278M	2,779,141	2,707,901
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$58.1M	−39,800	$333M	$275M	949,685	909,885
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$69.4M	−27,701	$343M	$274M	1,039,878	1,012,177
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$43.9M	+634,541	$309M	$265M	491,976	1,126,517
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$37.7M	+28,016	$223M	$261M	2,783,743	2,811,759
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$6.1M	−20,765	$260M	$254M	1,960,158	1,939,393
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$15.9M	−19,104	$230M	$246M	1,604,726	1,585,622
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$16.0M	−1,011	$219M	$235M	668,068	667,057
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$12.7M	−3,044	$241M	$228M	1,125,865	1,122,821
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$79.3M	−27,787	$307M	$227M	1,573,278	1,545,491
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	−$32.4M	+2,090	$253M	$220M	1,371,066	1,373,156
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$14.1M	−5,042	$229M	$215M	2,294,369	2,289,327
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	trim	−$14.2M	−1,479	$217M	$203M	1,584,378	1,582,899
ISHARES TR GLB INFRASTR ETFposition key `pos:17593` · issuer key `iss:1232`	add	+$53.5M	+594,076	$149M	$202M	2,424,734	3,018,810
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	−$33.1M	+11,019	$233M	$200M	2,499,475	2,510,494
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$42.2M	−23,719	$153M	$195M	593,397	569,678
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$30.2M	−7,914	$222M	$192M	207,862	199,948
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$11.9M	+90,018	$178M	$190M	3,248,348	3,338,366
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$20.6M	−26,074	$166M	$187M	1,580,821	1,554,747
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	+$7.0M	−2,689	$179M	$186M	572,278	569,589
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$20.8M	−20,695	$160M	$181M	822,333	801,638
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$77.1M	−49,124	$258M	$181M	961,922	912,798
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$3.4M	−21,439	$176M	$179M	758,943	737,504
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$9.1M	+1,919	$169M	$178M	923,047	924,966
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	trim	−$2.2M	−16,267	$176M	$174M	3,508,879	3,492,612
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	−$2.2M	−23,200	$173M	$171M	824,090	800,890
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	trim	+$53.8M	−41,178	$117M	$171M	723,921	682,743
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	trim	+$10.1M	−8,377	$157M	$167M	1,111,508	1,103,131
ISHARES TR CRE U S REIT ETFposition key `pos:18300` · issuer key `iss:1232`	trim	+$5.3M	−15,594	$160M	$166M	2,811,846	2,796,252
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R`	add	+$5.2M	+184,487	$154M	$159M	6,510,583	6,695,070
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$21.2M	−1,915	$136M	$157M	319,159	317,244
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$31.7M	+45,819	$125M	$156M	391,191	437,010
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	trim	−$22.4M	−95,077	$176M	$153M	840,415	745,338
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	add	+$34.8M	+318,940	$118M	$153M	1,623,995	1,942,935
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$54.4M	−26,174	$207M	$152M	1,207,914	1,181,740
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	trim	−$355K	−4,121	$152M	$151M	522,898	518,777
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$21.6M	+30,864	$170M	$148M	459,206	490,070

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
VANGUARD WORLD FD ESG INTL STK ETFposition key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	no change	+$9.1K	$5.9M	$5.9M	82,589	82,589
DIREXION SHARES ETF TRUST DAILY S&P 500 BUposition key `sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52` · issuer key `cusip6:25459Y`	no change	−$394K	$3.9M	$3.5M	21,015	21,015
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNEposition key `sid:sec:prov:21b52f021d271e95687afa4c97fba18b` · issuer key `cusip6:33740U`	no change	+$13.1K	$3.1M	$3.2M	122,575	122,575
INNOVATIVE INDL PPTYS INC COMposition key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V`	no change	+$166K	$2.8M	$3.0M	59,315	59,315
GEOPARK LTD USD SHSposition key `sid:sec:prov:3b5a8396aa479a5929f8765303fd8939` · issuer key `cusip6:G38327`	no change	+$532K	$1.9M	$2.4M	254,761	254,761
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key `pos:14667` · issuer key `iss:1730`	no change	+$489K	$1.8M	$2.3M	95,076	95,076
VANECK ETF TRUST AGRIBUSINESS ETFposition key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F`	no change	+$280K	$1.7M	$2.0M	23,905	23,905
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	no change	+$63.2K	$1.7M	$1.7M	50,973	50,973
KIMBALL ELECTRONICS INC COMposition key `pos:18143` · issuer key `iss:1283`	no change	−$272K	$1.8M	$1.6M	65,866	65,866
GEOSPACE TECHNOLOGIES CORP COMposition key `sid:sec:prov:b08745416d51c0962ce7f8b758de48df` · issuer key `cusip6:37364X`	no change	−$599K	$2.1M	$1.6M	127,134	127,134
EA SERIES TRUST STRIVE US ENERGYposition key `sid:sec:prov:3eb5ea5d06672427f7480befa6816a43` · issuer key `cusip6:02072L`	no change	+$427K	$1.1M	$1.5M	39,040	39,040
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key `pos:16085` · issuer key `iss:1216`	no change	−$49.0K	$1.4M	$1.3M	16,500	16,500
CHENIERE ENERGY PARTNERS L P COM UNITposition key `pos:18736` · issuer key `iss:568`	no change	+$212K	$1.0M	$1.2M	19,000	19,000
SOURCE CAPITAL COM SHS OF BEN Iposition key `sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb` · issuer key `cusip6:836144`	no change	+$13.9K	$1.1M	$1.1M	24,800	24,800
TEMPLETON EMERGING MKTS INCO COMposition key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192`	no change	−$77.7K	$1.1M	$1.1M	176,492	176,492
WELLS FARGO & CO PERP PFD CNV Aposition key `pos:16321` · issuer key `iss:2317`	no change	−$51.6K	$1.1M	$1.0M	905	905
BANK AMERICA CORP 7.25%CNV PFD Lposition key `pos:14206` · issuer key `iss:321`	no change	−$50.1K	$1.0M	$988K	829	829
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	no change	−$9.8K	$979K	$970K	21,094	21,094
ENVELA CORP COMposition key `sid:sec:prov:f9da3407b8bfbad91cb31370f8651877` · issuer key `cusip6:29402E`	no change	+$191K	$779K	$969K	58,190	58,190
FIRST BUSINESS FINL SVCS INC COMposition key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390`	no change	−$6.6K	$971K	$964K	17,884	17,884
ABRDN ASIA PACIFIC INCOME FU COM NEWposition key `pos:15776` · issuer key `cusip6:003009`	no change	−$49.3K	$822K	$773K	53,608	53,608
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C`	no change	−$34.2K	$805K	$771K	2,681	2,681
VIRGINIA NATL BK CHRLOTSVLE COMposition key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	no change	−$30.7K	$742K	$712K	18,628	18,628
ISHARES TR GBL COMM SVC ETFposition key `pos:11596` · issuer key `iss:1231`	no change	−$38.1K	$727K	$689K	5,997	5,997
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	no change	−$39.5K	$722K	$683K	5,457	5,457
DLH HLDGS CORP COMposition key `sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772` · issuer key `cusip6:23335Q`	no change	+$19.5K	$647K	$667K	114,526	114,526
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key `pos:11176` · issuer key `iss:1216`	no change	−$36.1K	$659K	$623K	5,788	5,788
ISHARES TR GLOBAL REIT ETFposition key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V`	no change	+$4.9K	$606K	$611K	24,275	24,275
TWIN DISC INC COMposition key `sid:sec:prov:0772be996248988696e2927cc4756aed` · issuer key `cusip6:901476`	no change	−$65.2K	$676K	$610K	40,505	40,505
TITAN INTL INC ILL COMposition key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M`	no change	−$77.0K	$656K	$578K	83,717	83,717
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key `pos:12715` · issuer key `iss:1216`	no change	+$2.8K	$561K	$564K	11,900	11,900
HERCULES CAPITAL INC COMposition key `pos:16435` · issuer key `iss:1107`	no change	−$151K	$700K	$549K	37,182	37,182
CARLYLE SECURED LENDING INC COMposition key `pos:15018` · issuer key `iss:2071`	no change	−$77.5K	$625K	$547K	50,000	50,000
ISHARES TR U.S. INSRNCE ETFposition key `pos:18224` · issuer key `iss:1232`	no change	−$33.2K	$576K	$542K	4,227	4,227
BLACK STONE MINERALS L P COM UNITposition key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	no change	+$63.6K	$462K	$526K	34,775	34,775
COHEN & STEERS INFRASTRUCTUR COMposition key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A`	no change	+$35.9K	$489K	$525K	20,269	20,269
GLOBAL X FDS GB MSCI AR ETFposition key `pos:13630` · issuer key `cusip6:37950E`	no change	+$10.7K	$511K	$522K	5,590	5,590
BROADWAY FINL CORP DEL CL A NEWposition key `sid:sec:prov:85ccb5691a8458c4bc3ff4ddf22977be` · issuer key `cusip6:111444`	no change	−$10.0K	$530K	$520K	71,578	71,578
LEAR CORP COM NEWposition key `pos:16797` · issuer key `iss:1333`	no change	+$27.7K	$489K	$517K	4,271	4,271
BARCLAYS BANK PLC IPATH SELCT MLPposition key `sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82` · issuer key `cusip6:06742C`	no change	+$84.6K	$432K	$516K	15,000	15,000
REAVES UTIL INCOME FD COM SH BEN INTposition key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	no change	+$35.4K	$480K	$515K	13,115	13,115
PROSHARES TR RUSSELL 2000 HIGposition key `sid:sec:prov:9315c1b13b7784498a4a9aabec52d20f` · issuer key `cusip6:74349Y`	no change	+$1.0K	$507K	$508K	12,775	12,775
WISDOMTREE TR GLOBAL EX US QUAposition key `pos:13725` · issuer key `iss:2346`	no change	−$10.2K	$495K	$485K	12,020	12,020
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	no change	+$17.1K	$451K	$468K	11,875	11,875
EDAP TMS S A SPONSORED ADRposition key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311`	no change	+$51.2K	$392K	$443K	119,000	119,000
ISHARES INC MSCI GLB SLV&MTLposition key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286`	no change	+$13.5K	$390K	$403K	11,372	11,372
RBB FD INC F/M US TREASURYposition key `pos:18377` · issuer key `cusip6:74933W`	no change	−$155	$385K	$385K	7,718	7,718
ISHARES INC MSCI SWITZERLANDposition key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	no change	−$7.5K	$392K	$385K	6,539	6,539
BRASILAGRO COMPANHIA BRASILE SPONSORED ADRposition key `sid:sec:prov:a958762697b7e6e894e29383b92a72f9` · issuer key `cusip6:10554B`	no change	+$59.0K	$325K	$384K	90,694	90,694
PATHWARD FINANCIAL INC COMposition key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U`	no change	+$77.6K	$302K	$380K	4,258	4,258
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETFposition key `sid:sec:prov:5cf0d09950e72ecdb1b2a06ab9217e82` · issuer key `cusip6:30254T`	no change	−$8.5K	$386K	$377K	10,400	10,400
GLOBAL X FDS RATE PREFERREDposition key `sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1` · issuer key `cusip6:37954Y`	no change	−$6.7K	$379K	$373K	17,065	17,065
FUEL TECH INC COMposition key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523`	no change	−$104K	$475K	$372K	304,776	304,776
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `cusip6:33740U`	no change	−$5.3K	$376K	$370K	9,565	9,565
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key `pos:18231` · issuer key `iss:143`	no change	+$57.5K	$302K	$359K	13,000	13,000
PROSHARES TR S&P MDCP 400 DIVposition key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	no change	+$8.9K	$342K	$351K	4,063	4,063
ISHARES TR MRGSTR MD CP GRWposition key `pos:17814` · issuer key `iss:1232`	no change	−$4.6K	$346K	$341K	4,335	4,335
BANCO MACRO S A SPON ADR Bposition key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W`	no change	−$55.6K	$392K	$337K	4,350	4,350
BROADWIND INC COM NEWposition key `sid:sec:prov:f1654a20648b0d84ad12af2f7f210afc` · issuer key `cusip6:11161T`	no change	−$120K	$453K	$333K	160,128	160,128
LSI INDS INC OHIO COMposition key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C`	no change	+$5.0K	$327K	$332K	17,851	17,851
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$19.8K	$352K	$332K	6,259	6,259
MEXICO EQUITY & INCOME FD COMposition key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834`	no change	+$13.1K	$312K	$326K	25,233	25,233
COMPASS DIVERSIFIED SH BEN INTposition key `pos:12709` · issuer key `iss:633`	no change	+$124K	$195K	$319K	40,639	40,639
BARINGS CORPORATE INVS COMposition key `sid:sec:prov:4c4aa52198fbdab5361a98b784508522` · issuer key `cusip6:06759X`	no change	−$16.6K	$332K	$315K	18,288	18,288
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAposition key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P`	no change	−$50.5K	$363K	$313K	9,410	9,410
WESTPORT FUEL SYSTEMS INC COMposition key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908`	no change	+$41.7K	$262K	$304K	166,829	166,829
CAPITAL SOUTHWEST CORP COMposition key `sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9` · issuer key `cusip6:140501`	no change	−$411	$303K	$303K	13,700	13,700
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key `pos:16705` · issuer key `iss:1216`	no change	−$6.9K	$303K	$296K	2,253	2,253
AMPLIFY ETF TR AMPLIFY CYBERSECposition key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108`	no change	−$20.4K	$311K	$290K	3,865	3,865
COHEN & STEERS SELECT PFD & COMposition key `sid:sec:prov:8b02118c806f80be1d1a03211a9acd42` · issuer key `cusip6:19248Y`	no change	−$13.3K	$302K	$289K	14,911	14,911
THE BRAND HOUSE COLLECTIVE I COMposition key `sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c` · issuer key `cusip6:497498`	no change	−$52.8K	$341K	$288K	310,000	310,000
TASEKO MINES LTD COMposition key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	no change	+$34.9K	$250K	$285K	44,135	44,135
CONCRETE PUMPING HLDGS INC COMposition key `sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0` · issuer key `cusip6:206704`	no change	+$17.1K	$266K	$283K	39,677	39,677
RUNWAY GROWTH FINANCE CORP COMposition key `pos:16954` · issuer key `iss:1876`	no change	−$75.5K	$327K	$252K	36,630	36,630
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	no change	+$15.1K	$236K	$251K	3,110	3,110
WISDOMTREE TR US HIGH DIVIDENDposition key `pos:16819` · issuer key `iss:2346`	no change	+$16.8K	$232K	$248K	2,275	2,275
ISHARES TR GLOBAL ENERG ETFposition key `pos:12767` · issuer key `iss:1231`	no change	+$66.4K	$177K	$244K	4,233	4,233
MAREX GROUP PLC ORDposition key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H`	no change	+$33.5K	$207K	$240K	5,390	5,390
PERFECT MOMENT LTD COM SHSposition key `sid:sec:prov:d2974892b345627c65f1d084afc2efd3` · issuer key `cusip6:713715`	no change	−$143K	$379K	$236K	910,225	910,225
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	no change	+$5.1K	$227K	$232K	3,920	3,920
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARposition key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P`	no change	+$31.5K	$198K	$230K	1,900	1,900
VANECK ETF TRUST IG FLOATING RATEposition key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `cusip6:92189F`	no change	$0	$229K	$229K	8,990	8,990
INVESCO CURRENCYSHARES SWISS SWISS FRANCposition key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R`	no change	−$2.5K	$230K	$228K	2,065	2,065
ALGONQUIN POWER & UTILITIES COMposition key `pos:11028` · issuer key `iss:132`	no change	−$367	$225K	$225K	36,626	36,626
ISHARES TR LOW CARBON OPTIMposition key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V`	no change	−$7.4K	$221K	$214K	960	960
ISHARES TR U.S. BAS MTL ETFposition key `pos:11257` · issuer key `iss:1231`	no change	+$26.3K	$185K	$211K	1,199	1,199
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G`	no change	+$35.0K	$168K	$203K	8,205	8,205
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E`	no change	−$14.3K	$217K	$203K	4,116	4,116
OR ROYALTIES INC. COM SHSposition key `pos:11137` · issuer key `iss:1631`	no change	+$13.9K	$188K	$202K	5,302	5,302
EATON VANCE ENHANCED EQUITY COMposition key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	no change	−$29.0K	$230K	$201K	9,835	9,835
CULP INC COMposition key `sid:sec:prov:9aee103447f4f0197650061cb6033950` · issuer key `cusip6:230215`	no change	−$60.2K	$261K	$201K	73,368	73,368
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMposition key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	no change	−$15.9K	$216K	$200K	1,486	1,486
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key `pos:14038` · issuer key `iss:1216`	no change	+$9.1K	$190K	$199K	2,859	2,859
ETF SER SOLUTIONS US GLB JETSposition key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A`	no change	−$26.9K	$219K	$192K	7,810	7,810
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	no change	+$188K	$403	$189K	27	27
ALLIANCEBERNSTEIN NATL MUN I COMposition key `sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f` · issuer key `cusip6:01864U`	no change	−$2.2K	$186K	$184K	17,232	17,232
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	no change	−$9.4K	$191K	$182K	6,834	6,834
ETF SER SOLUTIONS HOYA CAP HOUSIposition key `sid:sec:prov:a74543833a61a94a2dca7d7934f093a2` · issuer key `cusip6:26922A`	no change	−$13.6K	$195K	$181K	4,300	4,300
GOODRX HLDGS INC COM CL Aposition key `pos:11309` · issuer key `iss:1029`	no change	−$69.1K	$250K	$181K	92,117	92,117
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J`	no change	+$12.1K	$168K	$180K	1,947	1,947
SLEEP NUMBER CORP COMposition key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X`	no change	−$601K	$763K	$162K	90,138	90,138
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	no change	+$67.4K	$92.4K	$160K	90	90
INVESCO VALUE MUN INCOME TR COMposition key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P`	no change	−$2.1K	$161K	$159K	13,097	13,097
TRI CONTL CORP COMposition key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	no change	−$5.3K	$163K	$157K	4,985	4,985
MFA FINL INC COMposition key `pos:16100` · issuer key `iss:1385`	no change	+$4.2K	$146K	$151K	15,725	15,725
ISHARES TR MORTGE REL ETFposition key `sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d` · issuer key `cusip6:46435G`	no change	−$5.0K	$155K	$150K	6,975	6,975
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:77116585c3acacbdc59e35a25a8e800e` · issuer key `cusip6:78468R`	no change	−$6.3K	$156K	$149K	533	533
SPINNAKER ETF SERIES SELECT STOXX EURposition key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	no change	−$5.0K	$153K	$148K	3,631	3,631
INGLES MKTS INC CL Aposition key `pos:18750` · issuer key `iss:1175`	no change	+$34.9K	$112K	$147K	1,636	1,636
NUVEEN QUALITY MUNCP INCOME COMposition key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	no change	−$6.6K	$153K	$147K	12,751	12,751
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGHposition key `sid:sec:prov:fc84852000731c000a1a5dac6f5802bf` · issuer key `cusip6:33740F`	no change	−$1.9K	$147K	$145K	8,644	8,644
KIMBELL RTY PARTNERS LP UNITposition key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	no change	+$27.1K	$118K	$145K	10,000	10,000
PIMCO ETF TR INV GRD CRP BDposition key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R`	no change	−$1.5K	$144K	$143K	1,475	1,475
ATLANTA BRAVES HLDGS INC COM SER Aposition key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	no change	+$13.2K	$120K	$134K	2,832	2,832
WISDOMTREE TR US MIDCAP FUNDposition key `pos:18731` · issuer key `iss:2346`	no change	+$821	$131K	$131K	1,955	1,955
LXP INDUSTRIAL TRUST PFD CONV SER Cposition key `pos:12265` · issuer key `iss:1344`	no change	−$3.1K	$135K	$131K	2,856	2,856
FLAHERTY & CRUMRIN PFD & INM COMposition key `pos:14055` · issuer key `cusip6:338478`	no change	−$8.6K	$140K	$131K	8,456	8,456
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key `pos:16208` · issuer key `iss:1217`	no change	+$13.3K	$116K	$129K	7,192	7,192
NEOS ETF TRUST NEOS S&P 500 HIposition key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H`	no change	−$8.2K	$137K	$129K	2,605	2,605
LISTED FDS TR ROUNDHILL MAGNIFposition key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G`	no change	−$17.7K	$146K	$128K	2,209	2,209
BLACKROCK UTILS INFRASTRUCTU COMposition key `sid:sec:prov:55231486294635cbd8c35445407e337c` · issuer key `cusip6:09248D`	no change	+$3.3K	$122K	$125K	4,750	4,750
RBB FUND TRUST FIRST EAGLE GBLposition key `sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e` · issuer key `cusip6:75526L`	no change	+$2.5K	$120K	$122K	2,600	2,600
AMERICAN CENTY ETF TR EMERGING MKT VALposition key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072`	no change	+$3.4K	$117K	$121K	2,011	2,011
PENNANTPARK INVT CORP COMposition key `pos:14953` · issuer key `iss:1694`	no change	−$39.0K	$158K	$119K	26,500	26,500
ISHARES TR ESG MSCI LEADRposition key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	no change	−$7.9K	$125K	$117K	1,028	1,028
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457`	no change	+$4.4K	$112K	$116K	3,215	3,215
ISHARES TR ESG AWRE 1 5 YRposition key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	no change	−$804	$116K	$115K	4,590	4,590
STAR GROUP LP UNIT LTD PARTNRposition key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	no change	+$4.0K	$107K	$111K	9,000	9,000
FLOWCO HLDGS INC COM CL Aposition key `sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5` · issuer key `cusip6:342909`	no change	+$9.8K	$99.1K	$109K	5,286	5,286
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811` PUT	no change	+$107K	$441	$107K	128	128
TIDAL TRUST I SP DWJNS SUKUKposition key `sid:sec:prov:47dbfb5eeb9cba8a6fed7bac16dbe998` · issuer key `cusip6:886364`	no change	−$2.1K	$109K	$107K	5,956	5,956
PRECISION DRILLING CORP COM NEWposition key `pos:15509` · issuer key `iss:1749`	no change	+$28.7K	$77.8K	$107K	1,083	1,083
BJS RESTAURANTS INC COMposition key `pos:14579` · issuer key `iss:383`	no change	−$13.0K	$120K	$106K	3,033	3,033
MORGAN STANLEY ETF TRUST EATON VANCE INCOposition key `sid:sec:prov:6853ffc9b87b8b7c3b517553fc23dadd` · issuer key `cusip6:61774R`	no change	−$1.6K	$108K	$106K	2,140	2,140
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	no change	+$42	$106K	$106K	2,105	2,105
EATON VANCE TAX-MANAGED DIVE COMposition key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N`	no change	−$11.8K	$117K	$105K	7,613	7,613
ALLIANCEBERNSTEIN GLOBAL HIG COMposition key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R`	no change	−$5.3K	$108K	$103K	10,127	10,127
INNOVATOR ETFS TRUST INTRNL DEV JULYposition key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C`	no change	+$729	$101K	$102K	3,013	3,013
J P MORGAN EXCHANGE TRADED F BETABUILDERS USposition key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `cusip6:46641Q`	no change	−$568	$101K	$101K	2,185	2,185
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	no change	+$74.0K	$26.8K	$101K	49	49
COLUMBIA ETF TR I US EQUITY INCOMEposition key `sid:sec:prov:dd06267fb4d08b1a62f8c5e5e010eb7f` · issuer key `cusip6:19761L`	no change	+$3.4K	$97.2K	$101K	2,046	2,046
GLOBAL X FDS GLOBX SUPDV USposition key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E`	no change	+$8.4K	$92.1K	$101K	5,320	5,320
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	no change	−$1.3K	$101K	$100K	1,464	1,464
INVESCO EXCH TRADED FD TR II SHORT TERM TREASposition key `pos:14137` · issuer key `iss:1217`	no change	−$95	$100K	$100K	948	948
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVANposition key `pos:15781` · issuer key `iss:1206`	no change	−$6.3K	$106K	$99.3K	1,990	1,990
INGEVITY CORP COMposition key `pos:18055` · issuer key `iss:1174`	no change	+$16.8K	$82.3K	$99.0K	1,390	1,390
GLOBAL SHIP LEASE INC COM CL Aposition key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183`	no change	+$5.8K	$92.4K	$98.2K	2,637	2,637
BROOKFIELD REAL ASSETS INCOM SHS BEN INTposition key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	no change	−$756	$98.0K	$97.3K	7,564	7,564
GLOBAL X FDS SUPERDIVIDENDposition key `sid:sec:prov:b542491102ddf19dede8f78832597461` · issuer key `cusip6:37960A`	no change	+$4.7K	$92.1K	$96.8K	3,833	3,833
VIRTUS EQUITY & CONV INCM FD COMposition key `pos:17978` · issuer key `iss:2284`	no change	−$6.5K	$103K	$96.6K	4,135	4,135
SCRIPPS E W CO OHIO CL A NEWposition key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	no change	−$7.0K	$103K	$96.3K	25,880	25,880
ISHARES TR MORNINGSTAR VALUposition key `pos:15030` · issuer key `iss:1232`	no change	−$1.3K	$97.4K	$96.1K	1,032	1,032
RAYONIER ADVANCED MATLS INC COMposition key `pos:15664` · issuer key `iss:1811`	no change	+$44.5K	$50.7K	$95.2K	8,600	8,600
NUVEEN REAL ASSET INCOME & G COMposition key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y`	no change	−$10.0K	$104K	$94.1K	7,651	7,651
COHEN & STEERS REAL ESTATE O SHS BENFIN INTposition key `sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331` · issuer key `cusip6:19249Q`	no change	−$1.0K	$94.8K	$93.8K	6,451	6,451
NUVEEN CORE PLUS IMPACT FUND COM BEN INTposition key `sid:sec:prov:7e7c472309a9e7e078901007994a913b` · issuer key `cusip6:67080D`	no change	+$91	$93.0K	$93.1K	9,132	9,132
BLACKROCK TCP CAPITAL CORP COMposition key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E`	no change	−$47.3K	$139K	$91.8K	25,441	25,441
ISHARES TR IBONDS 29 TRM TSposition key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `cusip6:46436E`	no change	−$418	$89.9K	$89.4K	4,095	4,095
TOMPKINS FINL CORP COMposition key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	no change	+$7.2K	$82.2K	$89.3K	1,133	1,133
GLOBAL X FDS GLBX SUPRINC ETFposition key `sid:sec:prov:35a4d7b9b0f86230328342fc7c330948` · issuer key `cusip6:37950E`	no change	−$4.3K	$93.2K	$88.9K	10,000	10,000
CORE LABORATORIES INC COMposition key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	no change	+$4.0K	$83.6K	$87.6K	5,216	5,216
VANGUARD WORLD FD ESG US CORP BDposition key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910`	no change	−$1.1K	$88.5K	$87.4K	1,391	1,391
INVESCO EXCH TRADED FD TR II S&P MIDCP LOWposition key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `cusip6:46138E`	no change	+$832	$86.4K	$87.2K	1,385	1,385
OHIO VY BANC CORP COMposition key `sid:sec:prov:8e106c3e6f135545ffc69fb607c93511` · issuer key `cusip6:677719`	no change	+$7.5K	$77.1K	$84.6K	1,929	1,929
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	no change	+$12.4K	$71.0K	$83.5K	3,783	3,783
GLOBAL X FDS DAX GERMANY ETFposition key `pos:12260` · issuer key `cusip6:37954Y`	no change	−$6.8K	$89.1K	$82.3K	1,952	1,952
BANKWELL FINL GROUP INC COMposition key `sid:sec:prov:15e6f5902036c66e8865f60778b6ca34` · issuer key `cusip6:06654A`	no change	+$4.6K	$77.4K	$82.0K	1,689	1,689
BLACKROCK ENHANCED INTL DIV COM BENE INTERposition key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	no change	−$6.8K	$85.6K	$78.8K	14,561	14,561
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279` PUT	no change	+$38.4K	$40.1K	$78.4K	23	23
NXG NEXTGEN INFRASTR INCM FD COMposition key `sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6` · issuer key `cusip6:231647`	no change	+$6.2K	$70.7K	$76.9K	1,400	1,400
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key `pos:13201` · issuer key `iss:1216`	no change	−$710	$76.5K	$75.8K	602	602
SABINE RTY TR UNIT BEN INTposition key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	no change	+$6.8K	$68.6K	$75.3K	1,000	1,000
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E`	no change	−$1.3K	$76.1K	$74.8K	1,723	1,723
DWS MUN INCOME TR COMposition key `sid:sec:prov:ad49d961dbbb64b85040917312c959aa` · issuer key `cusip6:233368`	no change	+$80	$73.2K	$73.3K	8,053	8,053
BANKUNITED INC COMposition key `pos:16417` · issuer key `iss:331`	no change	+$952	$71.9K	$72.8K	1,613	1,613
ALPS ETF TR INTL SEC DV DOGposition key `sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7` · issuer key `cusip6:00162Q`	no change	+$5.4K	$67.0K	$72.4K	1,737	1,737
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q`	no change	−$410	$72.0K	$71.6K	1,520	1,520
STAR BULK CARRIERS CORP. SHS PARposition key `pos:11634` · issuer key `iss:2732`	no change	+$11.5K	$59.1K	$70.6K	3,074	3,074
WISDOMTREE TR DYNAMIC INTL EQTposition key `pos:13516` · issuer key `iss:2347`	no change	+$897	$68.5K	$69.4K	1,573	1,573
PROSHARES TR RUSS 2000 DIVDposition key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B`	no change	+$2.7K	$66.1K	$68.8K	1,000	1,000
ISHARES TR MRNGSTR INC ETFposition key `sid:sec:prov:33d4083796257de9e29dae02cc098f5f` · issuer key `cusip6:46432F`	no change	+$977	$67.5K	$68.5K	3,150	3,150
AMPLIFY ETF TR ONLIN RETL ETFposition key `sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319` · issuer key `cusip6:032108`	no change	−$13.0K	$81.4K	$68.3K	1,093	1,093
ADVISORS SER TR SCHARF ETFposition key `sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6` · issuer key `cusip6:00770X`	no change	−$1.8K	$69.8K	$68.0K	1,269	1,269
ISHARES TR IBONDS 28 TRM TSposition key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E`	no change	−$250	$68.2K	$68.0K	3,050	3,050
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374` PUT	no change	+$67.5K	$0	$67.5K	62	62
CANTALOUPE INC COMposition key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	no change	+$1.2K	$65.5K	$66.7K	6,167	6,167
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P`	no change	−$596	$67.2K	$66.6K	946	946
CUSTOMERS BANCORP INC COMposition key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	no change	−$3.6K	$70.0K	$66.5K	958	958
ISHARES TR IBOND DEC 2030position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `cusip6:46436E`	no change	−$420	$66.7K	$66.3K	3,360	3,360
CARIBOU BIOSCIENCES INC COMposition key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	no change	+$10.6K	$54.5K	$65.1K	34,265	34,265
TIDAL TRUST II YIELDMAX NVDAposition key `sid:sec:prov:9ec3f8a85ef36071f2076daefad94287` · issuer key `cusip6:88634T`	no change	−$8.1K	$72.7K	$64.6K	4,973	4,973
ISHARES TR US SML CP VALUEposition key `sid:sec:prov:29d6c5369c394f915346e0663b01a2a5` · issuer key `cusip6:46436E`	no change	+$2.9K	$61.0K	$63.9K	1,778	1,778
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	no change	+$63.6K	$0	$63.6K	35	35
RBB FD INC MOTLEY FOL ETFposition key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W`	no change	−$5.5K	$68.5K	$63.0K	955	955
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F`	no change	−$1.1K	$63.0K	$61.8K	389	389
WESTERN ASSET MANAGED MUNS F COMposition key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M`	no change	−$960	$62.6K	$61.7K	6,000	6,000
STRAWBERRY FIELDS REIT INC COMposition key `sid:sec:prov:3414405dc53bd41fa7c59cc023afb316` · issuer key `cusip6:863182`	no change	−$6.0K	$65.5K	$59.5K	5,000	5,000
HINGHAM INSTN SVGS MASS COMposition key `sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398` · issuer key `cusip6:433323`	no change	+$387	$58.5K	$58.9K	206	206
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q`	no change	+$46	$58.7K	$58.8K	1,153	1,153
ALPS ETF TR OSHARES US QUALTposition key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q`	no change	−$2.1K	$59.0K	$56.9K	1,022	1,022
KKR INCOME OPPORTUNITIES FD COMposition key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T`	no change	−$3.0K	$58.8K	$55.8K	5,076	5,076
ISHARES TR MRNING SM CP ETFposition key `pos:16655` · issuer key `iss:1232`	no change	+$808	$54.8K	$55.6K	800	800
NUSHARES ETF TR NUVEEN ESG MIDCPposition key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P`	no change	−$9.0K	$64.3K	$55.3K	1,346	1,346
GLOBAL X FDS S&P EX US ETFposition key `sid:sec:prov:c992e615bfbfebe611139da3b037169e` · issuer key `cusip6:37954Y`	no change	−$68	$55.4K	$55.3K	1,499	1,499
ISHARES TR MSCI UK ETF NEWposition key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	no change	+$1.9K	$52.8K	$54.7K	1,200	1,200
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEXposition key `sid:sec:prov:b52425604127cb57d353719221445206` · issuer key `cusip6:33737J`	no change	+$855	$53.8K	$54.6K	1,000	1,000
WISDOMTREE TR INDIA ERNGS FDposition key `pos:12242` · issuer key `iss:2346`	no change	−$7.3K	$61.6K	$54.3K	1,330	1,330
DORCHESTER MINERALS L P COM UNITposition key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	no change	+$9.5K	$44.7K	$54.2K	2,000	2,000
ISHARES TR IBONDS 27 TRM TSposition key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E`	no change	−$94	$53.3K	$53.2K	2,371	2,371
ALPS ETF TR MED BREAKTHGHposition key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q`	no change	+$1.1K	$51.2K	$52.3K	1,000	1,000
RIVERNORTH FLEXIBLE MUNI INC COMposition key `sid:sec:prov:e889710e65dd11bac44cc392fc520039` · issuer key `cusip6:76883Y`	no change	−$40	$51.4K	$51.4K	4,063	4,063
INVESCO EXCH TRADED FD TR II CEF INM COMPSIposition key `sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8` · issuer key `cusip6:46138E`	no change	−$2.9K	$53.7K	$50.8K	2,700	2,700
INVESCO DB MULTI-SECTOR COMM OIL FDposition key `sid:sec:prov:37044a389485b8cfb3156e8fcfd2efec` · issuer key `cusip6:46140H`	no change	+$18.7K	$30.5K	$49.2K	2,500	2,500
ABRDN FDS INTL SMALL CAP Aposition key `sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127` · issuer key `cusip6:003022`	no change	−$1.9K	$50.7K	$48.8K	1,469	1,469
BLACKROCK ENHANCED GLOBAL COMposition key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501`	no change	−$3.3K	$51.6K	$48.3K	4,407	4,407
WEST FRASER TIMBER LTD COMposition key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845`	no change	+$3.1K	$45.2K	$48.2K	739	739
CENTRAIS ELET BRAS SA SPON ADS PFD B1position key `sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123` · issuer key `cusip6:15235A`	no change	+$12.2K	$36.0K	$48.2K	3,843	3,843
LATTICE STRATEGIES TR HARTFORD MLT ETFposition key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416`	no change	+$3.0K	$45.1K	$48.1K	1,220	1,220
CORNERSTONE STRATEGIC INVEST COMposition key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B`	no change	−$7.0K	$54.4K	$47.4K	6,505	6,505
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$539	$46.3K	$46.9K	626	626
ISHARES TR RUS TOP 200 ETFposition key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	no change	−$3.0K	$49.8K	$46.9K	292	292
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTHposition key `sid:sec:prov:6a26829b32822b3d587a7720bbff4a84` · issuer key `cusip6:33738R`	no change	−$1.3K	$47.8K	$46.5K	1,191	1,191
NUVEEN CR STRATEGIES INCOME COM SHSposition key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	no change	−$1.4K	$47.7K	$46.2K	9,494	9,494
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C`	no change	−$1.4K	$47.2K	$45.8K	200	200
ISHARES TR US OIL EQ&SV ETFposition key `pos:19217` · issuer key `iss:1232`	no change	+$12.7K	$32.9K	$45.6K	1,576	1,576
ENEL CHILE SA SPONSORED ADRposition key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	no change	−$923	$46.4K	$45.5K	11,541	11,541
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTLposition key `pos:13955` · issuer key `iss:1216`	no change	+$3.5K	$41.7K	$45.2K	557	557
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	no change	+$2.6K	$41.1K	$43.7K	200	200
GLOBAL X FDS SOCIAL MED ETFposition key `sid:sec:prov:c1397fa4e702c6ef41a95849debb823e` · issuer key `cusip6:37950E`	no change	−$11.9K	$55.2K	$43.3K	1,000	1,000
PIMCO MUN INCOME FD II COMposition key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W`	no change	+$171	$43.0K	$43.1K	5,700	5,700
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `cusip6:78468R`	no change	−$2.1K	$44.5K	$42.4K	672	672
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITYposition key `sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275` · issuer key `cusip6:82889N`	no change	−$737	$42.9K	$42.2K	1,340	1,340
EATON VANCE TAX-MANAGED BUY- COMposition key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y`	no change	−$2.1K	$44.2K	$42.0K	3,075	3,075
COHEN & STEERS LTD DURATION COMposition key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C`	no change	−$2.5K	$44.1K	$41.6K	2,085	2,085
ISHARES TR MORNINGSTR US EQposition key `pos:17097` · issuer key `iss:1231`	no change	−$2.1K	$43.5K	$41.4K	461	461
ISHARES TR MSCI EURO FL ETFposition key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	no change	−$2.6K	$43.4K	$40.7K	1,169	1,169
ISHARES TR EUROPE ETFposition key `pos:17510` · issuer key `iss:1231`	no change	−$386	$40.1K	$39.7K	585	585
ALPS ETF TR SECTR DIV DOGSposition key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q`	no change	+$2.8K	$36.9K	$39.7K	611	611
GLOBAL X FDS FINTECH ETFposition key `sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4` · issuer key `cusip6:37954Y`	no change	−$10.9K	$50.5K	$39.6K	1,715	1,715
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R`	no change	+$64	$39.4K	$39.4K	1,281	1,281
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E`	no change	+$624	$38.7K	$39.3K	867	867
AMERICAN CENTY ETF TR US QUALITY GROWposition key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	no change	−$3.5K	$41.8K	$38.3K	365	365
GABELLI GLOBAL UTIL & INCOME COM SH BEN INTposition key `sid:sec:prov:babbf4044abc58d1571f1a5d68ce4ac2` · issuer key `cusip6:36242L`	no change	−$225	$38.5K	$38.3K	2,000	2,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	no change	+$1.5K	$36.7K	$38.1K	305	305
CALAMOS CONV & HIGH INCOME F COM SHSposition key `pos:16789` · issuer key `cusip6:12811P`	no change	−$1.5K	$39.6K	$38.1K	3,500	3,500
PITNEY BOWES INC COMposition key `pos:13684` · issuer key `iss:1728`	no change	+$1.7K	$36.3K	$38.0K	3,437	3,437
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGEposition key `pos:14726` · issuer key `iss:1216`	no change	+$3.2K	$34.4K	$37.6K	768	768
VERIFYME INC COM NEWposition key `sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9` · issuer key `cusip6:92346X`	no change	+$9.4K	$26.9K	$36.3K	44,822	44,822
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832` · issuer key `cusip6:78468R`	no change	+$89	$36.0K	$36.1K	422	422
TIDAL TRUST III VISTASHARES TRGTposition key `sid:sec:prov:a03187cb68174dbde22c7d277a1cd5c3` · issuer key `cusip6:45259A`	no change	−$1.4K	$37.5K	$36.0K	2,000	2,000
TIDAL TRUST II YIELDMAX TSLA OPposition key `sid:sec:prov:2040ceb15db1d0563a423b9254006ee6` · issuer key `cusip6:88636X`	no change	−$8.9K	$44.1K	$35.3K	1,176	1,176
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR REposition key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505`	no change	+$1.2K	$34.0K	$35.2K	535	535
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V`	no change	+$733	$34.2K	$34.9K	824	824
BNY MELLON STRATEGIC MUNS IN COMposition key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	no change	−$385	$35.0K	$34.6K	5,500	5,500
EATON VANCE MUN BD FD COMposition key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X`	no change	+$141	$34.1K	$34.3K	3,506	3,506
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIFposition key `sid:sec:prov:7232a3c2cab624ba738c475e7e071cda` · issuer key `cusip6:301505`	no change	−$2.6K	$36.6K	$34.0K	576	576
BLACKROCK RES & COMMODITIES SHSposition key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A`	no change	+$2.9K	$29.9K	$32.8K	2,722	2,722
GLOBAL X FDS S&P 500 CATHOLICposition key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y`	no change	−$1.7K	$34.2K	$32.5K	416	416
SHARPLINK INC COM NEWposition key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014`	no change	−$12.5K	$44.7K	$32.3K	5,000	5,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENposition key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E`	no change	+$1.3K	$30.9K	$32.2K	692	692
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `cusip6:78468R`	no change	+$1.4K	$30.6K	$31.9K	233	233
ISHARES TR US CONSM STAPLESposition key `pos:11320` · issuer key `iss:1231`	no change	+$1.4K	$30.5K	$31.9K	456	456
INVESCO QUALITY MUN INCOME T COMposition key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G`	no change	−$1.1K	$32.7K	$31.6K	3,285	3,285
NUVEEN MUN HIGH INCOME OPPOR COMposition key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682`	no change	+$570	$30.6K	$31.1K	3,000	3,000
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key `pos:13737` · issuer key `iss:2458`	no change	+$5.4K	$25.6K	$31.0K	950	950
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key `pos:18156` · issuer key `iss:1216`	no change	−$855	$31.8K	$31.0K	2,250	2,250
DIAMEDICA THERAPEUTICS INC COM NEWposition key `sid:sec:prov:0a75f5743b024b61be81751e0562362d` · issuer key `cusip6:25253X`	no change	−$5.4K	$36.0K	$30.6K	4,522	4,522
GREEN PLAINS INC COMposition key `pos:19049` · issuer key `iss:1048`	no change	+$12.2K	$18.0K	$30.3K	1,840	1,840
OIL STS INTL INC COMposition key `pos:19075` · issuer key `iss:1609`	no change	+$12.6K	$17.5K	$30.1K	2,585	2,585
FIRST TR EXCHANGE TRADED FD MULTI ASSET DIposition key `sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540` · issuer key `cusip6:33738R`	no change	+$810	$28.3K	$29.1K	1,800	1,800
WESTERN ASSET HIGH INCOME OP COMposition key `sid:sec:prov:2f14a22f2219eb7b7a603a705d751313` · issuer key `cusip6:95766K`	no change	−$640	$29.7K	$29.0K	8,000	8,000
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBTposition key `sid:sec:prov:8db5765391af4478084b6a8799668cf7` · issuer key `cusip6:64135A`	no change	−$520	$29.5K	$29.0K	565	565
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	no change	−$499	$29.2K	$28.7K	560	560
INVESCO EXCH TRADED FD TR II S&P SMLCP STAPposition key `sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e` · issuer key `cusip6:46138E`	no change	+$384	$28.0K	$28.4K	900	900
CHATHAM LODGING TR COMposition key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	no change	+$3.8K	$24.2K	$28.0K	3,560	3,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key `pos:12194` · issuer key `iss:1216`	no change	−$1.5K	$29.3K	$27.8K	920	920
NUVEEN SELECT TAX-FREE INCOM SH BEN INTposition key `sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e` · issuer key `cusip6:67062F`	no change	+$476	$26.8K	$27.3K	1,904	1,904
RIVERNORTH MANAGED DUR MUN I COMposition key `sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733` · issuer key `cusip6:76882H`	no change	+$40	$27.2K	$27.3K	2,000	2,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DISposition key `pos:11011` · issuer key `iss:1216`	no change	−$1.8K	$28.9K	$27.1K	507	507
CAPITAL GROUP INTERNATIONAL SHSposition key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M`	no change	−$800	$27.9K	$27.1K	800	800
S & T BANCORP INC COMposition key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	no change	+$1.6K	$25.2K	$26.8K	641	641
AMPLIFY ETF TR CEF HIGH INCOMEposition key `sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d` · issuer key `cusip6:032108`	no change	−$1.2K	$27.9K	$26.7K	2,425	2,425
BRADY CORP CL Aposition key `pos:15416` · issuer key `cusip6:104674`	no change	+$944	$25.8K	$26.7K	329	329
ECOPETROL S A SPONSORED ADSposition key `sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3` · issuer key `cusip6:279158`	no change	+$8.9K	$17.8K	$26.7K	1,781	1,781
INVESCO EXCH TRADED FD TR II FLOATING RATE MUposition key `pos:11864` · issuer key `iss:1217`	no change	−$54	$26.6K	$26.5K	1,067	1,067
VANECK ETF TRUST VANECK VIETNAMposition key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `cusip6:92189F`	no change	−$2.7K	$29.3K	$26.5K	1,533	1,533
ADVISORSHARES TR ADVISORSHS ETFposition key `sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd` · issuer key `cusip6:00768Y`	no change	−$1.6K	$27.5K	$25.9K	400	400
WEDBUSH SER TR DAN IVES WEDBUSHposition key `sid:sec:prov:27752b81f09d2c0257e5b6e71053202d` · issuer key `cusip6:947913`	no change	−$2.9K	$28.4K	$25.5K	900	900
MEXICO FD INC COMposition key `sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46` · issuer key `cusip6:592835`	no change	+$962	$24.5K	$25.5K	1,218	1,218
EZCORP INC CL A NON VTGposition key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301`	no change	+$6.0K	$19.4K	$25.4K	1,000	1,000
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTposition key `sid:sec:prov:1f38800133195bcdbee460a41f05c8e4` · issuer key `cusip6:82889N`	no change	−$927	$26.1K	$25.2K	545	545
PIMCO INCOME STRATEGY FD II COMposition key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J`	no change	−$2.2K	$27.4K	$25.1K	3,648	3,648
ISHARES TR IBONDS DEC 2031position key `sid:sec:prov:9233601007703ac4ad905b0a04b413b0` · issuer key `cusip6:46436E`	no change	−$154	$25.0K	$24.9K	1,220	1,220
MARTIN MIDSTREAM PRTNRS L P UNIT L P INTposition key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331`	no change	+$1.4K	$23.5K	$24.8K	9,000	9,000
ABRDN EMERGING MARKETS EX CH COMposition key `sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8` · issuer key `cusip6:00301W`	no change	+$985	$23.8K	$24.8K	3,395	3,395
WISDOMTREE TR INTL SMCAP DIVposition key `pos:15081` · issuer key `iss:2346`	no change	+$147	$24.3K	$24.5K	300	300
ETFIS SER TR I INFRACP REIT PFDposition key `sid:sec:prov:9a6ad32afeff2256840993e9f378b2ed` · issuer key `cusip6:26923G`	no change	−$1.0K	$24.9K	$23.8K	1,380	1,380
VANGUARD WELLINGTON FD US VALUE FACTRposition key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935`	no change	+$320	$23.2K	$23.6K	175	175
DBX ETF TR XTRACK MSCI EMRGposition key `sid:sec:prov:9f93ffecd8a26b88690887b366af82f2` · issuer key `cusip6:233051`	no change	+$1.5K	$21.6K	$23.1K	677	677
ISHARES INC MSCI SINGPOR ETFposition key `pos:15787` · issuer key `iss:1235`	no change	+$577	$22.3K	$22.9K	812	812
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTSposition key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `cusip6:46138E`	no change	+$526	$22.2K	$22.7K	808	808
8X8 INC NEW NOTE 4.000% 2/0position key `sid:sec:prov:3b891eca39888d4e02d1b167678cce91` · issuer key `cusip6:282914` PRN	no change	+$588	$22.1K	$22.7K	25,000	25,000
INVESCO MUNI INCOME OPP TRST COMposition key `sid:sec:prov:8792951d2b021f8d632248f11cf9c34c` · issuer key `cusip6:46132X`	no change	+$475	$22.0K	$22.5K	3,660	3,660
SENECA FOODS CORP NEW CL Aposition key `pos:16643` · issuer key `iss:1954`	no change	+$6.0K	$16.3K	$22.2K	147	147
MAINSTREET BANCSHARES INC COMposition key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y`	no change	+$1.8K	$20.4K	$22.2K	1,000	1,000
PROSHARES TR ULTRA FNCLS NEWposition key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X`	no change	−$5.5K	$27.5K	$22.0K	300	300
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENRposition key `pos:15833` · issuer key `iss:1216`	no change	+$6.0K	$16.0K	$22.0K	201	201
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430`	no change	+$803	$21.1K	$21.9K	508	508
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key `pos:13304` · issuer key `iss:1216`	no change	+$3.6K	$18.1K	$21.6K	229	229
EATON VANCE TAX-MANAGED GLOB COMposition key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	no change	−$2.1K	$23.5K	$21.4K	2,470	2,470
BANCO SANTANDER CHILE NEW SP ADR REP COMposition key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X`	no change	+$1.5K	$19.7K	$21.2K	634	634
ISHARES INC MSCI AUST ETFposition key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	no change	+$1.2K	$19.8K	$21.0K	755	755
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSposition key `pos:16468` · issuer key `iss:970`	no change	−$6.1K	$26.8K	$20.8K	2,500	2,500
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16212` · issuer key `iss:1900`	no change	−$891	$21.6K	$20.7K	210	210
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	no change	−$292	$20.7K	$20.4K	750	750
ESTABLISHMENT LABS HLDGS INC COMposition key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249`	no change	−$5.7K	$26.0K	$20.3K	357	357
INVESCO TR INVT GRADE MUNS COMposition key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M`	no change	−$1.0K	$21.2K	$20.1K	2,041	2,041
COMTECH TELECOMMUNICATIONS C COM NEWposition key `sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823` · issuer key `cusip6:205826`	no change	−$11.8K	$31.7K	$19.9K	6,000	6,000
PERMA-PIPE INTL HLDGS INC COMposition key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167`	no change	−$367	$20.3K	$19.9K	668	668
GOLDMAN SACHS ETF TR ACTIVEBETA EURposition key `sid:sec:prov:23774de14467f114bb2bccdc3ef2807d` · issuer key `cusip6:381430`	no change	−$216	$20.1K	$19.9K	440	440
OLD SECOND BANCORP INC DEL COMposition key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277`	no change	+$650	$19.2K	$19.9K	985	985
ISHARES TR INDIA 50 ETFposition key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289`	no change	−$3.3K	$23.2K	$19.9K	470	470
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNTposition key `pos:13615` · issuer key `iss:1216`	no change	+$1.0K	$18.7K	$19.8K	328	328
GRAYSCALE COINDESK CRYPTO USD SHSposition key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	no change	−$6.3K	$25.9K	$19.5K	626	626
TRANSALTA CORP COMposition key `pos:16327` · issuer key `iss:2149`	no change	+$682	$18.7K	$19.4K	1,483	1,483
BGSF INC COMposition key `sid:sec:prov:62048011c4b047ce92e6e3d746425e5b` · issuer key `cusip6:05601C`	no change	+$5.5K	$13.9K	$19.4K	3,000	3,000
NOVA MINERALS LTD SPONSORED ADSposition key `sid:sec:prov:b695bc2dcbcaafe30da85d3df1370515` · issuer key `cusip6:66982D`	no change	−$776	$20.1K	$19.4K	3,300	3,300
GEVO INC COM PARposition key `pos:12608` · issuer key `iss:1006`	no change	+$5.2K	$14.1K	$19.3K	7,059	7,059
DAKTRONICS INC COMposition key `pos:15269` · issuer key `iss:707`	no change	−$215	$19.3K	$19.1K	976	976
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREAposition key `sid:sec:prov:5230c4769e16e81895b973f4a79a5e96` · issuer key `cusip6:82889N`	no change	−$723	$19.7K	$19.0K	900	900
VICTORY PORTFOLIOS II VCSHS US LRG CAPposition key `sid:sec:prov:bd695d10eb215b1d535c45e62a639956` · issuer key `cusip6:92647N`	no change	+$1.4K	$17.5K	$18.9K	254	254
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231` PUT	no change	+$18.4K	$130	$18.5K	90	90
LIBERTY GLOBAL LTD COM CL Aposition key `pos:16919` · issuer key `iss:2567`	no change	+$1.5K	$17.0K	$18.5K	1,527	1,527
GRAYSCALE SOLANA STAKING ETF SHSposition key `sid:sec:prov:b1f02a202090ccff99a5607b021877b2` · issuer key `cusip6:38965D`	no change	−$8.9K	$27.2K	$18.3K	2,991	2,991
FIRST BANCORP CORPORATION COM NEWposition key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672`	no change	+$532	$17.5K	$18.0K	844	844
MANITOWOC CO INC COM NEWposition key `pos:14110` · issuer key `iss:1413`	no change	−$524	$18.5K	$17.9K	1,540	1,540
GENESIS ENERGY L P UNIT LTD PARTNposition key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	no change	+$2.2K	$15.6K	$17.8K	1,000	1,000
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` PUT	no change	+$17.3K	$124	$17.4K	100	100
NUVEEN VRIABL RAT PFD & INM COMposition key `sid:sec:prov:2e200868e26284fc15c6d61ba505dae6` · issuer key `cusip6:67080R`	no change	−$833	$18.0K	$17.2K	947	947
KEWAUNEE SCIENTIFIC CORP COMposition key `sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa` · issuer key `cusip6:492854`	no change	−$1.6K	$18.7K	$17.1K	500	500
ADAMAS TRUST INC. COMposition key `sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5` · issuer key `cusip6:649604`	no change	+$138	$16.8K	$16.9K	2,297	2,297
JAPAN SMALLER CAPITALIZATION COMposition key `sid:sec:prov:38244ff410945ac1369b0a53f316f721` · issuer key `cusip6:47109U`	no change	−$274	$16.9K	$16.6K	1,525	1,525
ADVENT CONV & INCOME FD COMposition key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	no change	−$2.0K	$18.5K	$16.5K	1,474	1,474
VIRTUS ETF TR II VIRTUS US QLTYposition key `sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f` · issuer key `cusip6:92790A`	no change	−$788	$16.8K	$16.0K	400	400
EATON VANCE SR FLTNG RTE TR COMposition key `sid:sec:prov:c329c4c56129af78e4b26c6676ed9588` · issuer key `cusip6:27828Q`	no change	−$900	$16.7K	$15.8K	1,500	1,500
ESPEY MFG & ELECTRS CORP COMposition key `sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd` · issuer key `cusip6:296650`	no change	+$2.3K	$13.3K	$15.7K	283	283
NORDIC AMERICAN TANKERS LIMI COMposition key `pos:11924` · issuer key `iss:2579`	no change	+$6.3K	$9.0K	$15.3K	2,619	2,619
BLACKROCK SCIENCE & TECHNOLO SHS BEN INTposition key `pos:11840` · issuer key `iss:397`	no change	−$313	$15.4K	$15.1K	680	680
ARDMORE SHIPPING CORP COMposition key `sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0` · issuer key `cusip6:Y0207T`	no change	+$4.5K	$10.3K	$14.9K	976	976
VIRTUS TOTAL RETURN FD INC COMposition key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W`	no change	+$718	$14.1K	$14.8K	2,243	2,243
FINVOLUTION GROUP SPONSORED ADSposition key `sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a` · issuer key `cusip6:31810T`	no change	−$1.4K	$16.2K	$14.8K	3,094	3,094
INVESCO ADVANTAGE MUN INCOME SH BEN INTposition key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E`	no change	−$779	$15.4K	$14.7K	1,694	1,694
OFG BANCORP COMposition key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X`	no change	−$187	$14.8K	$14.6K	360	360
INDEPENDENT BK CORP MICH COM NEWposition key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838`	no change	+$335	$14.2K	$14.5K	435	435
DUFF & PHELPS UTLITY AND INF COMposition key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C`	no change	+$1.7K	$12.7K	$14.4K	1,000	1,000
FIRST BANCORP N C COMposition key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	no change	+$1.4K	$13.0K	$14.4K	255	255
T ROWE PRICE ETF INC PRICE GRW STOCKposition key `sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d` · issuer key `cusip6:87283Q`	no change	−$1.9K	$16.1K	$14.1K	349	349
ISHARES TR U.S. PHARMA ETFposition key `pos:14086` · issuer key `iss:1232`	no change	+$300	$13.7K	$14.0K	162	162
MFS MULTIMARKET INCOME TR SH BEN INTposition key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737`	no change	−$90	$14.0K	$13.9K	3,000	3,000
RADWARE LTD ORDposition key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873`	no change	+$1.1K	$12.2K	$13.3K	505	505
PG&E CORP PFD CONV SER Aposition key `pos:18248` · issuer key `iss:1654`	no change	+$597	$12.3K	$12.9K	300	300
ISHARES TR CORE 60/40 BALANposition key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	no change	−$132	$13.0K	$12.9K	200	200
EATON VANCE MUN INCOME TERM SHSposition key `sid:sec:prov:e979ec8b40e0df109ea25c2a01c61c72` · issuer key `cusip6:27829U`	no change	−$238	$13.1K	$12.9K	700	700
ISHARES TR U S EQUITY FACTRposition key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V`	no change	−$662	$13.4K	$12.7K	193	193
AMPLIFY ETF TR AMPLIFY BLUESTARposition key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `cusip6:032108`	no change	−$109	$12.8K	$12.7K	220	220
WEYCO GROUP INC COMposition key `sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47` · issuer key `cusip6:962149`	no change	+$566	$11.9K	$12.4K	388	388
PUTNAM PREMIER INCOME TR SH BEN INTposition key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853`	no change	+$35	$12.4K	$12.4K	3,500	3,500
NUVEEN NY AMT FREE COMposition key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656`	no change	+$144	$12.1K	$12.3K	1,201	1,201
SACHEM CAP CORP COMposition key `sid:sec:prov:9b9d917ae3460bac140a26641d9dca24` · issuer key `cusip6:78590A`	no change	−$360	$12.5K	$12.1K	12,000	12,000
HELIX ENERGY SOLUTIONS GRP I COMposition key `pos:17702` · issuer key `iss:1103`	no change	+$4.4K	$7.6K	$12.0K	1,218	1,218
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHposition key `sid:sec:prov:689fe9c365569687cf1e13e32787d140` · issuer key `cusip6:33737J`	no change	+$1.0K	$10.9K	$12.0K	400	400
INVESCO EXCH TRADED FD TR II INVESCO PHLX SMposition key `pos:18338` · issuer key `iss:1217`	no change	+$786	$11.2K	$11.9K	200	200
VANECK ETF TRUST VANECK SHRT MUNIposition key `sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82` · issuer key `cusip6:92189F`	no change	−$75	$11.9K	$11.9K	686	686
DEFI DEVELOPMENT CORP COMposition key `sid:sec:prov:7f4328ff25913ded12b4564ac86f376d` · issuer key `cusip6:47100L`	no change	−$6.3K	$18.2K	$11.8K	3,600	3,600
DIREXION SHARES ETF TRUST DAILY SEMICONDUCposition key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W`	no change	+$1.4K	$10.3K	$11.7K	245	245
EUROPEAN WAX CTR INC CLASS A COMposition key `sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b` · issuer key `cusip6:29882P`	no change	+$4.4K	$7.2K	$11.6K	2,000	2,000
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEWposition key `sid:sec:prov:d338c1bbb8d0fa0528b69aee0e813bdc` · issuer key `cusip6:78643B`	no change	−$5.1K	$16.6K	$11.5K	1,937	1,937
WHITEHAWK THERAPEUTICS INC COMposition key `pos:11528` · issuer key `cusip6:00032Q`	no change	+$3.4K	$8.1K	$11.5K	3,333	3,333
ISHARES TR IBONDS 26 TRM TSposition key `pos:14560` · issuer key `cusip6:46436E`	no change	+$20	$11.4K	$11.5K	500	500
STURM RUGER & CO INC COMposition key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159`	no change	+$2.1K	$9.2K	$11.3K	282	282
MFS MUN INCOME TR SH BEN INTposition key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	no change	−$83	$11.3K	$11.2K	2,080	2,080
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15179` · issuer key `iss:1900`	no change	+$221	$10.7K	$11.0K	51	51
COLUMBIA SELIGM PREM TECH GR COMposition key `sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1` · issuer key `cusip6:19842X`	no change	+$330	$10.6K	$11.0K	289	289
COMPANIA CERVECERIAS UNIDAS SPONSORED ADRposition key `sid:sec:prov:dc899988669b39ca2ad1e80b493c3018` · issuer key `cusip6:204429`	no change	−$1.3K	$12.1K	$10.7K	947	947
HORACE MANN EDUCATORS CORP N COMposition key `pos:11573` · issuer key `iss:1124`	no change	−$875	$11.5K	$10.7K	250	250
ISHARES TR MSCI USA SZE FTposition key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F`	no change	−$137	$10.5K	$10.4K	65	65
EAGLE POINT CREDIT COMPANY I COMposition key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	no change	−$5.5K	$15.8K	$10.3K	2,742	2,742
HESAI GROUP SPONSORED ADSposition key `sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d` · issuer key `cusip6:428050`	no change	−$1.7K	$11.9K	$10.2K	532	532
HIGHLAND OPPS & INCOME FD HIGHLAND INCOMEposition key `sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc` · issuer key `cusip6:43010E`	no change	−$480	$10.6K	$10.1K	1,775	1,775
LCNB CORP COMposition key `sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d` · issuer key `cusip6:50181P`	no change	−$520	$10.7K	$10.1K	650	650
ARDAGH METAL PACKAGING S A SHSposition key `pos:13436` · issuer key `iss:2673`	no change	−$125	$10.3K	$10.1K	2,500	2,500
NEW GERMANY FD INC COMposition key `sid:sec:prov:4527bf1533411ed2337edfeb51c9e103` · issuer key `cusip6:644465`	no change	−$1.2K	$11.2K	$10.0K	983	983
ISHARES TR CMBS ETFposition key `sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272` · issuer key `cusip6:46429B`	no change	−$70	$9.8K	$9.7K	200	200
NUVEEN REAL ESTATE INCOME FD COMposition key `sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567` · issuer key `cusip6:67071B`	no change	−$258	$9.9K	$9.6K	1,289	1,289
DATAVAULT AI INC COM SHSposition key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R`	no change	−$517	$10.0K	$9.5K	15,306	15,306
ISHARES TR IBONDS 2026 TERMposition key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `cusip6:46436E`	no change	−$52	$9.2K	$9.2K	400	400
BLACKSTONE SECD LENDING FD COMMON STOCKposition key `pos:14788` · issuer key `iss:398`	no change	−$1.0K	$10.1K	$9.1K	385	385
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X`	no change	+$330	$8.7K	$9.0K	198	198
READY CAPITAL CORP 6.25 CNV PFD Cposition key `sid:sec:prov:ae44fdc3a63240c6003150683e5b0adc` · issuer key `cusip6:75574U`	no change	−$1.3K	$10.3K	$9.0K	750	750
HOPE BANCORP INC COMposition key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	no change	+$166	$8.6K	$8.8K	788	788
AXT INC COMposition key `pos:15883` · issuer key `iss:36`	no change	+$6.2K	$2.5K	$8.7K	153	153
HUTCHMED CHINA LTD SPONSORED ADSposition key `sid:sec:prov:c335ec2930b4e8a58329312d9cb17183` · issuer key `cusip6:44842L`	no change	+$934	$7.6K	$8.6K	573	573
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	no change	−$1.7K	$10.2K	$8.5K	300	300
MONRO INC COMposition key `pos:18646` · issuer key `iss:1499`	no change	−$2.1K	$10.6K	$8.5K	528	528
ETF SER SOLUTIONS DEFIANCE CONNECTposition key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A`	no change	+$521	$7.7K	$8.2K	120	120
MISSION PRODUCE INC COMposition key `pos:15555` · issuer key `iss:1487`	no change	+$1.3K	$6.8K	$8.1K	590	590
LISTED FDS TR ROUNDHILL BALLposition key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F`	no change	−$1.4K	$9.4K	$8.0K	500	500
IMMUNOCORE HLDGS PLC ADSposition key `pos:16434` · issuer key `iss:1166`	no change	−$1.2K	$9.2K	$8.0K	264	264
INNOVATIVE SOLUTIONS & SUPPO COMposition key `sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85` · issuer key `cusip6:45769N`	no change	+$609	$7.3K	$7.9K	383	383
VILLAGE FARMS INTL INC COMposition key `pos:18206` · issuer key `iss:2274`	no change	−$2.2K	$9.9K	$7.7K	2,700	2,700
BRIGHTSTAR LOTTERY PLC SHS USDposition key `pos:12935` · issuer key `iss:2539`	no change	−$1.6K	$9.3K	$7.6K	600	600
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	no change	−$144	$7.6K	$7.5K	55	55
ISHARES TR GLB CNS DISC ETFposition key `pos:16113` · issuer key `iss:1232`	no change	−$752	$8.2K	$7.5K	40	40
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11764` · issuer key `iss:1900`	no change	−$2.3K	$9.7K	$7.4K	52	52
CHEFS WHSE INC NOTE 2.375%12/1position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` PRN	no change	−$211	$7.6K	$7.4K	5,000	5,000
WISDOMTREE TR INTERNTNL AI ENHposition key `pos:10995` · issuer key `iss:2346`	no change	+$280	$6.8K	$7.1K	131	131
TETRA TECHNOLOGIES INC DEL COMposition key `pos:16114` · issuer key `iss:2121`	no change	−$703	$7.8K	$7.1K	828	828
FRONTLINE PLC COMposition key `pos:12859` · issuer key `iss:2681`	no change	+$2.6K	$4.4K	$7.0K	202	202
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTposition key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	no change	−$410	$7.4K	$7.0K	760	760
MARCUS CORP DEL COMposition key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	no change	+$664	$6.2K	$6.9K	400	400
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHposition key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	no change	+$168	$6.4K	$6.6K	53	53
ALPS ETF TR OSHS GBL INTERposition key `sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99` · issuer key `cusip6:00162Q`	no change	−$1.9K	$8.5K	$6.6K	161	161
HANCOCK JOHN PREM DIVID FD COM SH BEN INTposition key `sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c` · issuer key `cusip6:41013T`	no change	+$200	$6.4K	$6.6K	500	500
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key `pos:13108` · issuer key `iss:2464`	no change	−$222	$6.8K	$6.5K	600	600
ATLAS LITHIUM CORP COM NEWposition key `sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9` · issuer key `cusip6:105861`	no change	+$180	$6.3K	$6.5K	1,500	1,500
LISTED FDS TR HORIZON KINETICSposition key `sid:sec:prov:9526ef8176a828c0817dca9ee93391bc` · issuer key `cusip6:53656F`	no change	+$950	$5.6K	$6.5K	125	125
EVERTEC INC COMposition key `pos:17600` · issuer key `iss:862`	no change	−$197	$6.6K	$6.4K	227	227
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1position key `pos:13604` · issuer key `iss:1075` PRN	no change	−$237	$6.6K	$6.4K	5,000	5,000
MESOBLAST LTD SPONS ADRposition key `sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe` · issuer key `cusip6:590717`	no change	−$1.1K	$7.4K	$6.3K	410	410
PROSHARES TR BITCOIN ETFposition key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	no change	−$1.9K	$8.2K	$6.3K	676	676
VOYA GLBL EQTY DIV & PREM OP COMposition key `sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e` · issuer key `cusip6:92912T`	no change	−$22	$6.3K	$6.3K	1,102	1,102
MORGAN STANLEY CHINA A SH FD COMposition key `sid:sec:prov:768af226c8f36b4017eda8cf913f4f87` · issuer key `cusip6:617468`	no change	+$50	$6.2K	$6.2K	357	357
TIDAL TRUST II ROUNDHILL GENERposition key `sid:sec:prov:e02e48880aae461021de931086528df8` · issuer key `cusip6:88636J`	no change	+$289	$5.9K	$6.2K	100	100
METAGENOMI THERAPEUTICS INC COMposition key `sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95` · issuer key `cusip6:59102M`	no change	−$1.3K	$7.3K	$6.0K	4,500	4,500
EATON VANCE TAX-ADVANTAGED G COMposition key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U`	no change	−$833	$6.8K	$6.0K	225	225
COLLEGIUM PHARMACEUTICAL INC COMposition key `pos:18501` · issuer key `iss:619`	no change	−$2.4K	$8.3K	$5.9K	179	179
CHEESECAKE FACTORY INC NOTE 0.375% 6/1position key `pos:17375` · issuer key `iss:565` PRN	no change	−$10	$5.9K	$5.9K	6,000	6,000
BRP INC COM SUN VTGposition key `pos:17417` · issuer key `iss:302`	no change	+$86	$5.8K	$5.9K	82	82
SMITH & WESSON BRANDS INC COMposition key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754`	no change	+$1.8K	$4.0K	$5.9K	409	409
COSTAMARE INC SHSposition key `pos:16897` · issuer key `cusip6:Y1771G`	no change	+$383	$5.4K	$5.8K	345	345
GCM GROSVENOR INC COM CL Aposition key `sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373` · issuer key `cusip6:36831E`	no change	−$898	$6.7K	$5.8K	591	591
BRIGHTSPIRE CAPITAL INC COM CL Aposition key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T`	no change	$0	$5.8K	$5.8K	1,030	1,030
VANECK ETF TRUST MORTGAGE REITposition key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `cusip6:92189F`	no change	−$139	$5.8K	$5.7K	555	555
RBB FD INC MOTLEY FOOL MIDposition key `sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2` · issuer key `cusip6:74933W`	no change	−$912	$6.5K	$5.6K	278	278
CAMTEK LTD ORDposition key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791`	no change	+$1.6K	$3.8K	$5.5K	36	36
POST HLDGS INC NOTE 2.500% 8/1position key `pos:17652` · issuer key `iss:1744` PRN	no change	+$33	$5.4K	$5.4K	5,000	5,000
GLOBAL X FDS AUTONMOUS EV ETFposition key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y`	no change	+$166	$5.2K	$5.4K	177	177
LARIMAR THERAPEUTICS INC COMposition key `sid:sec:prov:853ca021ff04669801b685877f2dabbb` · issuer key `cusip6:517125`	no change	+$811	$4.5K	$5.3K	1,175	1,175
PROSHARES TR PSHS ULTSH 20YRSposition key `sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031` · issuer key `cusip6:74347B`	no change	+$30	$5.2K	$5.3K	150	150
CENTERRA GOLD INC COMposition key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006`	no change	+$1.0K	$4.3K	$5.3K	296	296
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INTposition key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W`	no change	$0	$5.3K	$5.3K	235	235
TEMPLETON DRAGON FD INC COMposition key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T`	no change	−$322	$5.6K	$5.3K	495	495
EATON VANCE ENHANCED EQUITY COMposition key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	no change	−$487	$5.6K	$5.1K	274	274
ISHARES TR GLB CNSM STP ETFposition key `pos:16459` · issuer key `iss:1232`	no change	+$180	$4.9K	$5.1K	76	76
CARDIFF ONCOLOGY INC COMposition key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L`	no change	−$3.7K	$8.7K	$5.0K	3,109	3,109
INVESCO EXCHANGE TRADED FD T BUILDING & CONSTposition key `pos:16628` · issuer key `iss:1216`	no change	+$254	$4.7K	$5.0K	51	51
CALEDONIA MNG CORP SHS NEWposition key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E`	no change	−$787	$5.8K	$5.0K	220	220
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key `pos:14492` · issuer key `iss:1620` PRN	no change	+$158	$4.7K	$4.9K	5,000	5,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1position key `pos:12950` · issuer key `iss:1689` PRN	no change	+$45	$4.8K	$4.9K	5,000	5,000
CONMED CORP NOTE 2.250% 6/1position key `pos:15829` · issuer key `iss:643` PRN	no change	+$52	$4.8K	$4.8K	5,000	5,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key `pos:11233` · issuer key `iss:375` PRN	no change	+$26	$4.8K	$4.8K	5,000	5,000
TELADOC HEALTH INC NOTE 1.250% 6/0position key `pos:13068` · issuer key `iss:2098` PRN	no change	+$20	$4.8K	$4.8K	5,000	5,000
WISDOMTREE TR EFFICIENT GLD PLposition key `pos:15298` · issuer key `iss:2348`	no change	+$96	$4.6K	$4.7K	75	75
ITURAN LOCATION AND CONTROL SHSposition key `pos:18850` · issuer key `iss:2684`	no change	+$576	$4.1K	$4.7K	96	96
DAUCH CORP COMposition key `pos:18913` · issuer key `iss:165`	no change	−$378	$5.1K	$4.7K	789	789
EQUINOX GOLD CORP COMposition key `pos:11775` · issuer key `iss:841`	no change	+$129	$4.3K	$4.4K	307	307
ISHARES TR MSCI AC ASIA ETFposition key `pos:17860` · issuer key `iss:1232`	no change	+$145	$4.3K	$4.4K	46	46
INVESCO EXCH TRADED FD TR II INTL CORP BDposition key `sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e` · issuer key `cusip6:46138E`	no change	−$149	$4.6K	$4.4K	191	191
NORTHERN OIL & GAS INC NOTE 3.625% 4/1position key `pos:13272` · issuer key `iss:1578` PRN	no change	+$532	$3.9K	$4.4K	4,000	4,000
VOYA GLBL ADV & PREM OPP FD COMposition key `sid:sec:prov:a0b069faab266a13bc59c4af868e3d38` · issuer key `cusip6:92912R`	no change	−$73	$4.4K	$4.4K	455	455
DAILY JOURNAL CORP COMposition key `pos:11048` · issuer key `iss:706`	no change	−$45	$4.4K	$4.3K	9	9
AMERIS BANCORP COMposition key `pos:13809` · issuer key `iss:190`	no change	+$204	$4.1K	$4.3K	55	55
NUTANIX INC NOTE 0.250%10/0position key `pos:15442` · issuer key `iss:1592` PRN	no change	−$418	$4.5K	$4.1K	4,000	4,000
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNIposition key `sid:sec:prov:8983a7fbde3777412fa0679edfd37458` · issuer key `cusip6:46654Q`	no change	−$50	$4.0K	$4.0K	80	80
FIRST TR EXCHANGE-TRADED FD INDLS PROD DURposition key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `cusip6:33734X`	no change	+$84	$3.8K	$3.9K	48	48
MGP INGREDIENTS INC NEW NOTE 1.875%11/1position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` PRN	no change	−$25	$3.9K	$3.8K	4,000	4,000
TCW ETF TRUST TRANSFRM 500 ETFposition key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	no change	−$196	$4.0K	$3.8K	50	50
MILESTONE PHARMACEUTICALS IN COMposition key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V`	no change	−$2.7K	$6.5K	$3.8K	3,200	3,200
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETFposition key `sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63` · issuer key `cusip6:46641Q`	no change	+$170	$3.6K	$3.8K	72	72
BAKKT INC COM CL A NEWposition key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B`	no change	−$1.4K	$5.1K	$3.8K	511	511
OPPENHEIMER HLDGS INC CL A NON VTGposition key `pos:18848` · issuer key `iss:1629`	no change	+$710	$3.0K	$3.7K	42	42
ANGIODYNAMICS INC COMposition key `pos:14523` · issuer key `iss:203`	no change	−$483	$4.2K	$3.7K	329	329
EUROPEAN EQUITY FD INC COMposition key `sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5` · issuer key `cusip6:298768`	no change	−$154	$3.9K	$3.7K	377	377
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0position key `pos:15995` · issuer key `iss:247` PRN	no change	−$10	$3.6K	$3.6K	4,000	4,000
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADXposition key `sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da` · issuer key `cusip6:33734X`	no change	+$959	$2.6K	$3.6K	160	160
FIRST FNDTN INC COMposition key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	no change	−$158	$3.7K	$3.6K	606	606
COOPER-STANDARD HOLDINGS INC COMposition key `sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4` · issuer key `cusip6:21676P`	no change	−$620	$4.1K	$3.5K	125	125
NYLI CBRE GBL INFR MEGTRNDS COMposition key `sid:sec:prov:c42ddcfceef89073e372f05832d40610` · issuer key `cusip6:56064Q`	no change	+$218	$3.2K	$3.5K	235	235
WESTERN ASSET MTG DEFINED OP COMposition key `sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5` · issuer key `cusip6:95790B`	no change	−$98	$3.5K	$3.4K	317	317
FLAHERTY & CRUMRINE PFD INCO COMposition key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480`	no change	−$207	$3.6K	$3.4K	300	300
DIREXION SHARES ETF TRUST DLY NFLX BULL 2Xposition key `sid:sec:prov:acf69e9c37737e8c0fb5f344026e8a1b` · issuer key `cusip6:25461A`	no change	−$64	$3.4K	$3.3K	110	110
PROSHARES TR S&P TECH DIVIDENposition key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G`	no change	−$73	$3.4K	$3.3K	39	39
ARCTURUS THERAPEUTICS HLDGS COMposition key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T`	no change	+$673	$2.6K	$3.3K	423	423
BOEING CO DEP CONV PFD Aposition key `pos:18925` · issuer key `iss:412`	no change	−$209	$3.5K	$3.2K	50	50
FUTUREFUEL CORP COMposition key `sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426` · issuer key `cusip6:36116M`	no change	+$528	$2.6K	$3.1K	800	800
ISHARES TR TOP 20 U S STOCKposition key `sid:sec:prov:787569c92769221af9450e77818923c0` · issuer key `cusip6:46438G`	no change	−$271	$3.2K	$3.0K	104	104
ETSY INC NOTE 0.125%10/0position key `pos:13913` · issuer key `iss:858` PRN	no change	−$100	$3.0K	$2.9K	3,000	3,000
ADVISORS INNER CIRCLE FD III STRATEGAS GBL POposition key `sid:sec:prov:71679deefd488be46a41d8295c04ca21` · issuer key `cusip6:00775Y`	no change	+$36	$2.8K	$2.9K	84	84
SCYNEXIS INC COM NEWposition key `sid:sec:prov:a4f0c493a94973d449b1a4e3ff996824` · issuer key `cusip6:811292`	no change	+$883	$2.0K	$2.8K	3,100	3,100
VERMILION ENERGY INC COMposition key `pos:14842` · issuer key `iss:2262`	no change	+$1.1K	$1.7K	$2.8K	200	200
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIGposition key `sid:sec:prov:db643e7fbdfa3f1cf808535df1e73a7b` · issuer key `cusip6:46138E`	no change	+$64	$2.6K	$2.7K	205	205
LITHIUM ARGENTINA AG COM SHSposition key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F`	no change	+$438	$2.2K	$2.7K	398	398
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDposition key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	no change	−$123	$2.8K	$2.7K	409	409
CENTRAL GARDEN & PET CO CL A NON-VTGposition key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527`	no change	+$262	$2.4K	$2.6K	81	81
VALKYRIE ETF TRUST II COINSHARES BITCNposition key `pos:11237` · issuer key `cusip6:91917A`	no change	−$258	$2.9K	$2.6K	75	75
INVESCO SR INCOME TR COMposition key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	no change	−$40	$2.6K	$2.6K	800	800
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1position key `pos:15116` · issuer key `iss:150` PRN	no change	−$378	$2.9K	$2.6K	2,000	2,000
CREDIT SUISSE ASSET MGMT COMposition key `sid:sec:prov:cad2cffb904c32789e08a717581f6ab2` · issuer key `cusip6:224916`	no change	−$270	$2.8K	$2.6K	1,000	1,000
PREFERRED BK LOS ANGELES CA COM NEWposition key `pos:18394` · issuer key `cusip6:740367`	no change	−$105	$2.6K	$2.5K	28	28
ISHARES TR CLIMATE CONSCIposition key `sid:sec:prov:657c76a7dd1ca7709c3ac824b14af9b1` · issuer key `cusip6:46436E`	no change	−$181	$2.7K	$2.5K	34	34
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCposition key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092`	no change	−$186	$2.6K	$2.5K	36	36
SANDRIDGE ENERGY INC COM NEWposition key `pos:18352` · issuer key `iss:1925`	no change	+$279	$2.1K	$2.4K	148	148
CALAVO GROWERS INC COMposition key `sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60` · issuer key `cusip6:128246`	no change	+$372	$2.0K	$2.4K	92	92
LARGO INC COMposition key `sid:sec:prov:de3ebe1c7c60f34e1a377b693ca2baa5` · issuer key `cusip6:517097`	no change	+$366	$1.9K	$2.2K	2,000	2,000
ABRDN GLOBAL DYNAMIC DIVIDEN COMposition key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M`	no change	−$176	$2.4K	$2.2K	205	205
PROASSURANCE CORP COMposition key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	no change	+$50	$2.2K	$2.2K	89	89
PALATIN TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:72475b3732ae8a64b486fe41b469bb0b` · issuer key `cusip6:696077`	no change	+$255	$1.9K	$2.2K	125	125
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key `pos:13357` · issuer key `iss:1851` PRN	no change	−$373	$2.5K	$2.1K	2,000	2,000
ABCELLERA BIOLOGICS INC COMposition key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	no change	+$42	$2.1K	$2.1K	611	611
AMERICAN BITCOIN CORP. COM CL Aposition key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A`	no change	−$1.8K	$3.9K	$2.1K	2,300	2,300
SIFY TECHNOLOGIES LTD SPONSORED ADRposition key `sid:sec:prov:14977e358b4929aa51731fc5fe815960` · issuer key `cusip6:82655M`	no change	+$99	$2.0K	$2.1K	164	164
XTI AEROSPACE INC COM NEWposition key `sid:sec:prov:d142608f87857400f55f9933ff749a8f` · issuer key `cusip6:98423K`	no change	+$830	$1.2K	$2.1K	1,000	1,000
DANAOS CORPORATION SHSposition key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P`	no change	+$333	$1.7K	$2.0K	18	18
NAYAX LTD SHSposition key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750`	no change	+$194	$1.8K	$2.0K	36	36
LEGALZOOM COM INC COMposition key `pos:14040` · issuer key `iss:1335`	no change	−$1.5K	$3.4K	$1.9K	342	342
CONSOLIDATED WATER CO INC ORDposition key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	no change	−$121	$2.0K	$1.9K	56	56
CADIZ INC COM NEWposition key `pos:16571` · issuer key `iss:494`	no change	−$250	$2.0K	$1.8K	358	358
ASSEMBLY BIOSCIENCES INC COM NEWposition key `pos:18469` · issuer key `cusip6:045396`	no change	−$370	$2.0K	$1.6K	59	59
REIN THERAPEUTICS INC COM NEWposition key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A`	no change	+$175	$1.5K	$1.6K	1,250	1,250
FORRESTER RESH INC COMposition key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563`	no change	−$676	$2.2K	$1.6K	275	275
TEEKAY TANKERS LTD CL Aposition key `pos:18415` · issuer key `iss:2634`	no change	+$418	$1.1K	$1.5K	21	21
BIT DIGITAL INC SHSposition key `pos:13054` · issuer key `cusip6:G1144A`	no change	−$672	$2.2K	$1.5K	1,158	1,158
HUMACYTE INC COMposition key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	no change	−$884	$2.4K	$1.5K	2,500	2,500
NEOGENOMICS INC COM NEWposition key `pos:18549` · issuer key `iss:1542`	no change	−$885	$2.4K	$1.5K	204	204
WORLD ACCEP CORPORATION COMposition key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419`	no change	−$59	$1.5K	$1.5K	11	11
PATRIA INVESTMENTS LIMITED COM CL Aposition key `sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4` · issuer key `cusip6:G69451`	no change	−$381	$1.8K	$1.5K	116	116
UNISYS CORP COM NEWposition key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214`	no change	−$453	$1.8K	$1.4K	657	657
METHODE ELECTRS INC COMposition key `sid:sec:prov:2ba33f635609913ae4755afd0ec8341b` · issuer key `cusip6:591520`	no change	−$269	$1.6K	$1.3K	240	240
GAMESTOP CORP NEW *W EXP 10/30/202position key `pos:18216` · issuer key `iss:987`	no change	+$282	$996	$1.3K	331	331
PUMA BIOTECHNOLOGY INC COMposition key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V`	no change	+$88	$1.2K	$1.3K	200	200
CALAMOS GBL DYN INCOME FUND COMposition key `sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c` · issuer key `cusip6:12811L`	no change	−$26	$1.3K	$1.3K	175	175
ISHARES TR 0-5YR HI YL CPposition key `pos:17997` · issuer key `cusip6:46434V`	no change	−$16	$1.2K	$1.2K	29	29
NATURES SUNSHINE PRODS INC COMposition key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027`	no change	+$122	$1.1K	$1.2K	51	51
GOLDMAN SACHS ETF TR ACTIVEBETA JAPposition key `sid:sec:prov:333a1a56b2d804946011b51fa4c9e5cb` · issuer key `cusip6:381430`	no change	+$52	$1.2K	$1.2K	25	25
GOLD COM INC COMposition key `pos:16463` · issuer key `iss:26`	no change	+$180	$1.0K	$1.2K	30	30
HIGH TEMPLAR TECHNOLOGY LTD SPON ADSposition key `sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6` · issuer key `cusip6:747798`	no change	−$971	$2.1K	$1.2K	603	603
TIZIANA LIFE SCIENCES LTD COMMON SHARESposition key `sid:sec:prov:88a2636dbb116bf0b226556df3777541` · issuer key `cusip6:G88912`	no change	−$320	$1.5K	$1.2K	1,000	1,000
LYELL IMMUNOPHARMA INC COM NEWposition key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R`	no change	−$622	$1.8K	$1.2K	58	58
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key `pos:17398` · issuer key `iss:1348` PRN	no change	−$111	$1.3K	$1.2K	1,000	1,000
SANUWAVE HEALTH INC COMposition key `sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b` · issuer key `cusip6:80303D`	no change	−$828	$2.0K	$1.1K	66	66
RBB FD INC MOTLEY FOOL GBLposition key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `cusip6:74933W`	no change	−$76	$1.2K	$1.1K	40	40
GREENIDGE GENERATION HLDGS I CLASS A COMposition key `sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209` · issuer key `cusip6:39531G`	no change	−$385	$1.5K	$1.1K	1,012	1,012
MBIA INC COMposition key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C`	no change	−$233	$1.3K	$1.1K	186	186
ANIXA BIOSCIENCES INC COMposition key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	no change	−$216	$1.2K	$1.0K	400	400
WILLAMETTE VALLEY VINEYARDS COMposition key `sid:sec:prov:275489284380fc4247c475209bd61655` · issuer key `cusip6:969136`	no change	−$192	$1.2K	$1.0K	400	400
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X`	no change	+$81	$907	$988	13	13
SFL CORPORATION LTD SHSposition key `pos:11260` · issuer key `iss:2607`	no change	+$250	$656	$906	84	84
AUDIOCODES LTD ORDposition key `sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0` · issuer key `cusip6:M15342`	no change	−$34	$934	$900	107	107
ADVISORSHARES TR PURE CANNABISposition key `sid:sec:prov:d0e2ef4275d8fd1354e16fa257f26d8c` · issuer key `cusip6:00768Y`	no change	−$228	$1.1K	$894	340	340
VIANT TECHNOLOGY INC COM CL Aposition key `sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558` · issuer key `cusip6:92557A`	no change	−$66	$951	$885	79	79
LEONABIO INC COMposition key `sid:sec:prov:b4fb61062116268ce297ca59ebf42283` · issuer key `cusip6:04746L`	no change	+$220	$613	$833	81	81
EHANG HLDGS LTD ADSposition key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E`	no change	−$267	$1.0K	$748	77	77
NIAGEN BIOSCIENCE INC COM NEWposition key `sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5` · issuer key `cusip6:171077`	no change	−$288	$941	$653	148	148
STRATASYS LTD SHSposition key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	no change	−$72	$720	$648	83	83
NATURAL GAS SVCS GROUP INC COMposition key `sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2` · issuer key `cusip6:63886Q`	no change	+$70	$572	$642	17	17
GREIF INC CL Bposition key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624`	no change	+$90	$523	$613	7	7
POSTAL REALTY TRUST INC CL Aposition key `pos:17494` · issuer key `iss:1745`	no change	+$79	$533	$612	33	33
LENDINGTREE INC COMposition key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B`	no change	−$143	$743	$600	14	14
WISDOMTREE TR EUROPE SMCP DVposition key `pos:12684` · issuer key `iss:2346`	no change	−$1	$575	$574	8	8
PERPETUA RESOURCES CORP COMposition key `pos:14585` · issuer key `iss:1706`	no change	+$78	$484	$562	20	20
APARTMENT INVT & MGMT CO CL Aposition key `pos:12726` · issuer key `iss:213`	no change	−$245	$778	$533	131	131
STITCH FIX INC COM CL Aposition key `pos:19042` · issuer key `iss:2044`	no change	−$312	$845	$533	161	161
THERAPEUTICSMD INC COM NEWposition key `sid:sec:prov:3019218ff3aaedc49154a828858003b1` · issuer key `cusip6:88338N`	no change	+$96	$401	$497	246	246
ABRDN AUSTRALIA EQUITY FD IN COMposition key `sid:sec:prov:76096ee793e52203dea635d5ad1f279b` · issuer key `cusip6:003011`	no change	−$32	$517	$485	40	40
STARZ ENTERTAINMENT CORP. COMposition key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	no change	−$8	$491	$483	42	42
JASPER THERAPEUTICS INC COM NEWposition key `sid:sec:prov:9c89115e7db9beb584c246be98849529` · issuer key `cusip6:471871`	no change	−$477	$915	$438	500	500
PACIFIC BIOSCIENCES CALIF IN COMposition key `pos:13670` · issuer key `iss:1665`	no change	−$167	$567	$400	303	303
SERVICE PPTYS TR COM SH BEN INTposition key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L`	no change	−$136	$517	$381	281	281
PACER FDS TR INDUSTRIAL RELETposition key `sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e` · issuer key `cusip6:69374H`	no change	$0	$367	$367	10	10
SPERO THERAPEUTICS INC COMposition key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T`	no change	+$1	$352	$353	151	151
ORION PROPERTIES INC COMposition key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	no change	−$17	$344	$327	152	152
OSISKO DEVELOPMENT CORP COM NEWposition key `pos:11529` · issuer key `iss:1641`	no change	−$24	$349	$325	100	100
DULUTH HLDGS INC COM CL Bposition key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V`	no change	+$108	$208	$316	100	100
CHARGEPOINT HOLDINGS INC COM SHSposition key `pos:11463` · issuer key `iss:560`	no change	−$111	$412	$301	62	62
BANDWIDTH INC COM CL Aposition key `sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3` · issuer key `cusip6:05988J`	no change	+$38	$247	$285	16	16
METALLUS INC COMposition key `pos:14980` · issuer key `iss:2140`	no change	−$14	$292	$278	17	17
INVESCO MUN OPPORTUNIT TR COMposition key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C`	no change	−$2	$268	$266	28	28
AMERICAN OUTDOOR BRANDS INC COMposition key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D`	no change	+$46	$216	$262	28	28
LIBERTY LATIN AMERICA LTD COM CL Cposition key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	no change	+$39	$217	$256	29	29
BRASKEM SA SP ADR PFD Aposition key `sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc` · issuer key `cusip6:105532`	no change	+$48	$201	$249	68	68
AB ACTIVE ETFS INC SHORT DURATION Hposition key `sid:sec:prov:5a3cf16b7faa22587f3f76dc78a439fc` · issuer key `cusip6:00039J`	no change	−$3	$216	$213	6	6
DIREXION SHARES ETF TRUST DAILY ENERGY BULposition key `sid:sec:prov:85b17826fb870fb1dad225847b618b2a` · issuer key `cusip6:25460G`	no change	+$94	$112	$206	2	2
NEXXEN INTL LTD SHS NEWposition key `sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5` · issuer key `cusip6:M8T80P`	no change	−$1	$190	$189	29	29
BALLARD PWR SYS INC NEW COMposition key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586`	no change	−$10	$196	$186	77	77
MICROVISION INC DEL COM NEWposition key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960`	no change	−$38	$166	$128	200	200
ALLBIRDS INC CL A NEWposition key `sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec` · issuer key `cusip6:01675A`	no change	−$44	$164	$120	40	40
PHENIXFIN CORP COMposition key `sid:sec:prov:e2527724865e8de74b25755469d1f43c` · issuer key `cusip6:71742W`	no change	−$16	$133	$117	3	3
DIGIMARC CORP NEW COMposition key `sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02` · issuer key `cusip6:25381B`	no change	−$36	$144	$108	22	22
CLENE INC COM NEWposition key `sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0` · issuer key `cusip6:185634`	no change	−$18	$117	$99	20	20
ORIGIN MATERIALS INC *W EXP 06/25/202position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D`	no change	−$77	$165	$88	35,000	35,000
ASHFORD HOSPITALITY TR INC COM NEWposition key `sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7` · issuer key `cusip6:044103`	no change	−$46	$128	$82	30	30
SEAPORT ENTMT GROUP INC COMMON STOCKposition key `pos:11996` · issuer key `iss:1947`	no change	+$5	$59	$64	3	3
FATHOM HOLDINGS INC COMposition key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V`	no change	−$49	$103	$54	102	102
SONOMA PHARMACEUTICALS INC COMposition key `sid:sec:prov:6b301b4d6f1133c3b2f3e36d9d838996` · issuer key `cusip6:83558L`	no change	−$38	$91	$53	25	25
ICAHN ENTERPRISES LP DEPOSITARY UNITposition key `pos:14679` · issuer key `iss:1158`	no change	$0	$45	$45	6	6
NANOVIRICIDES INC COMposition key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087`	no change	−$10	$49	$39	43	43
BIOFRONTERA INC *W EXP 10/27/202position key `sid:sec:prov:353ff2700271ac897ba363c8b18600ac` · issuer key `cusip6:09077D`	no change	−$52	$90	$38	1,000	1,000
EMBOTELLADORA ANDINA S A SPON ADR Bposition key `sid:sec:prov:99651855e7538ddfff94adafea39d61d` · issuer key `cusip6:29081P`	no change	−$3	$28	$25	1	1
EATON VANCE SR INCOME TR SH BEN INTposition key `sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5` · issuer key `cusip6:27826S`	no change	−$1	$21	$20	4	4
VALARIS LTD *W EXP 04/29/202position key `pos:15149` · issuer key `iss:2647`	no change	+$14	$2	$16	1	1
CID HOLDCO INC COMposition key `sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f` · issuer key `cusip6:171756`	no change	−$25	$40	$15	90	90
SKILLZ INC COM CL Aposition key `sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9` · issuer key `cusip6:83067L`	no change	−$9	$22	$13	5	5
EHEALTH INC COMposition key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P`	no change	−$33	$46	$13	10	10
LIVEPERSON INC COMposition key `sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a` · issuer key `cusip6:538146`	no change	−$5	$15	$10	4	4
CELLECTAR BIOSCIENCES INC COM NEWposition key `sid:sec:prov:3be3150071590366584bbfb6b1695099` · issuer key `cusip6:15117F`	no change	−$1	$9	$8	3	3
OUTSET MED INC COM NEWposition key `sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3` · issuer key `cusip6:690145`	no change	+$1	$7	$8	2	2
KYNTRA BIO INC COM NEWposition key `sid:sec:prov:6ea21d63f42e751642c219cdf4c44eee` · issuer key `cusip6:31572Q`	no change	−$2	$9	$7	1	1
WORKHORSE GROUP INC COM NEWposition key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J`	no change	−$4	$10	$6	2	2
MEREO BIOPHARMA GROUP PLC SPON ADSposition key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492`	no change	−$1	$5	$4	13	13
SANGAMO THERAPEUTICS INC COMposition key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	no change	−$2	$5	$3	11	11
BIOXCEL THERAPEUTICS INC COM NEWposition key `pos:16864` · issuer key `iss:379`	no change	−$1	$2	$1	1	1

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 51.0%below median 80.0%
Concentration index: 160 bpsbelow median 446 bps
Positions with value: 8287 / 8287median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 51.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 160integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,391

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,384 issuers · $82.4B disclosed value over 5,738 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$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

$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

$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

$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

$2.8B

36,648,017

—

SPYverified 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

—

AAPLverified 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

$2.3B

32,719,334

—

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

—

MSFTverified 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

—

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

NVIDIA CORPORATION

2 positions · 5 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
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$21.2K	27

$1.4B

8,066,243

—

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

$1.3B

48,048,688

—

LLYverified 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

—

AMZNverified 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

—

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

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

$1.1B

12,548,574

—

JPMverified 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

$769M

11,530,530

—

QQQverified 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

$716M

7,454,381

—

WMTverified 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

—

JNJverified 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

—

MDYverified 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

—

METAverified 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

$588M

5,899,844

—

XOMverified 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

—

COSTverified 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

—

ABBVverified 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

—

PGverified 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

—

HDverified 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

—

CVXverified 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

—

MAverified 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

—

PCARverified 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

—

AVGOverified 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

—

MPCverified 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

—

USBverified 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

—

GLDverified 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

—

BACverified 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

—

CATverified 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

—

MMMverified 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

—

KOverified 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

—

MUverified 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

—

CSCOverified 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

—

ECLverified 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

—

MCDverified 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

—

ABTverified 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

—

Vverified 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

—

UNHverified 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

—

NEEverified 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

—

EMRverified 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

—

PEPverified 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

—

AMGNverified 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

—

AMDverified 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

—

ORCLverified 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

—

PANWverified 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

—

SCHWverified 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

—

WFCverified 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

—

AMATverified 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

—

BLKverified 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

—

MRKverified 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

—

CBverified 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

—

HONverified 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

—

ACNverified 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

—

UNPverified 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

—

RTXverified 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

$174M

3,492,612

—

VRTverified 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

$165M

6,805,432

—

LINverified 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

—

ETNverified 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

—

QCOMverified 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

$152M

2,576,610

—

TRVverified 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

—

AXPverified 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

—

GSverified 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

$143M

1,900,218

—

TXNverified 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

—

AMTverified 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

—

TSLAverified 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

—

NFLXverified 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

—

ADIverified 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

$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

$132M

4,620,080

—

DEverified 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

—

TGTverified 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

—

CHRWverified 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

$126M

4,992,289

—

IBMverified 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

—

TSMverified 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

—

LHXverified 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

—

GILDverified 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

—

MSverified 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

—

SPGIverified 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

—

DHRverified 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

—

UBERverified 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

—

PFEverified 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

—

TDGverified 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

—

PMverified 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

—

NOWverified 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

—

TJXverified 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

—

Truncated by Public Filings. 2,549 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.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).