O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$20.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001423442 · 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

$20.1B

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

2,776

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

227

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

210

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
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$227M	+1,070,159	$677M	$904M	2,491,090	3,561,249
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$121M	+952,694	$700M	$821M	3,754,851	4,707,545
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$87.0M	+128,552	$574M	$487M	1,186,581	1,315,133
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$37.2M	+225,659	$341M	$378M	1,089,808	1,315,467
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$17.5M	+245,609	$345M	$362M	1,493,168	1,738,777
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$18.8M	+157,755	$284M	$303M	820,412	978,167
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$34.4M	+192,152	$242M	$276M	770,399	962,551
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$9.9M	+114,945	$242M	$252M	2,418,608	2,533,553
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$23.6M	+90,482	$211M	$235M	319,960	410,442
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$110M	+387,514	$109M	$220M	907,277	1,294,791
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$3.6M	+52,648	$219M	$215M	679,313	731,961
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$40.4M	+183,230	$153M	$193M	1,369,583	1,552,813
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$4.4M	+96,773	$182M	$187M	405,458	502,231
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$22.5M	+47,927	$150M	$173M	139,620	187,547
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$40.6M	+70,993	$128M	$169M	619,966	690,959
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$3.2M	+21,188	$149M	$152M	296,252	317,440
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	add	+$27.6M	+157,773	$119M	$146M	2,061,405	2,219,178
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$936K	+63,383	$145M	$144M	414,539	477,922
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$22.4M	+27,809	$116M	$138M	381,561	409,370
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	add	+$14.0M	+26,282	$117M	$131M	251,546	277,828
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	new	+$125M	+191,700	$0	$125M	—	191,700
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$49.9M	+38,670	$72.9M	$123M	84,492	123,162
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087`	trim	+$10.9M	−4,460	$111M	$122M	866,405	861,945
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	add	+$5.7M	+44,148	$115M	$120M	1,119,136	1,163,284
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$78.8M	+123,751	$37.3M	$116M	54,689	178,440
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$37.4M	+45,052	$78.5M	$116M	515,314	560,366
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$15.8M	+162,275	$93.7M	$109M	803,167	965,442
SYNCHRONY FINANCIAL COMposition key `pos:16721` · issuer key `iss:2069`	add	−$16.3M	+82,381	$118M	$102M	1,418,906	1,501,287
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$29.1M	−128,538	$129M	$100M	1,386,920	1,258,382
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791`	add	+$20.7M	+188,006	$79.3M	$100M	910,695	1,098,701
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$9.7M	+55,025	$109M	$99.1M	1,977,880	2,032,905
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	trim	−$15.1M	−75,319	$113M	$98.2M	1,393,462	1,318,143
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	−$9.2M	−48,555	$107M	$97.4M	186,094	137,539
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$29.6M	+281,256	$66.5M	$96.0M	1,631,883	1,913,139
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$2.9M	+17,967	$95.3M	$92.4M	166,947	184,914
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$15.0M	+135,312	$76.7M	$91.7M	817,978	953,290
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$15.4M	+38,154	$74.5M	$89.9M	607,078	645,232
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$2.2M	+20,268	$85.9M	$88.1M	1,114,634	1,134,902
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$9.2M	+59,338	$77.5M	$86.7M	339,371	398,709
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$12.7M	+48,418	$72.5M	$85.2M	210,616	259,034
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$15.6M	+259,820	$65.3M	$80.9M	2,621,063	2,880,883
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	+$20.2M	+786,298	$59.9M	$80.2M	2,005,542	2,791,840
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$8.4M	+19,574	$69.7M	$78.1M	111,149	130,723
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	add	+$1.8M	+43,099	$74.9M	$76.8M	1,417,157	1,460,256
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	trim	+$1.5M	−40,440	$74.0M	$75.5M	324,686	284,246
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$14.5M	−99,033	$89.3M	$74.8M	486,952	387,919
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$26.9M	+53,878	$47.3M	$74.2M	165,677	219,555
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$325K	+2,854	$73.0M	$72.6M	82,997	85,851
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$22.3M	+127,080	$49.4M	$71.7M	469,388	596,468
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	trim	−$14.9M	−83,673	$86.6M	$71.7M	1,097,316	1,013,643
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$17.4M	+167,871	$53.1M	$70.6M	760,031	927,902
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$15.4M	+149,201	$53.9M	$69.2M	503,080	652,281
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$9.5M	+46,585	$58.9M	$68.4M	366,917	413,502
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	add	+$22.7M	+567	$45.0M	$67.6M	276,436	277,003
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$28.4M	+87,988	$38.6M	$67.0M	225,575	313,563
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	add	+$20.6M	+24,053	$45.5M	$66.2M	433,658	457,711
KRAFT HEINZ CO COMposition key `pos:16731` · issuer key `iss:1301`	add	+$18.1M	+957,542	$47.7M	$65.8M	1,966,407	2,923,949
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$13.9M	+93,466	$50.5M	$64.4M	352,414	445,880
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	trim	+$12.0M	−59,380	$51.5M	$63.5M	316,297	256,917
NORTHERN TR CORP COMposition key `pos:13144` · issuer key `iss:1579`	trim	−$12.3M	−99,613	$74.9M	$62.7M	548,691	449,078
D R HORTON INC COMposition key `pos:15301` · issuer key `iss:702`	add	+$13.0M	+111,418	$48.9M	$61.9M	339,560	450,978
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$1.2M	+67,583	$62.4M	$61.2M	350,825	418,408
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$3.9M	+29,555	$57.2M	$61.1M	185,801	215,356
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$10.9M	+56,396	$47.8M	$58.7M	311,095	367,491
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$25.1M	+41,005	$33.5M	$58.5M	130,299	171,304
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$23.6M	+13,876	$34.1M	$57.7M	52,243	66,119
TRUIST FINL CORP COMposition key `pos:15770` · issuer key `iss:2170`	add	+$6.2M	+208,753	$51.2M	$57.4M	1,040,616	1,249,369
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	add	+$28.9M	+47,155	$28.4M	$57.3M	164,732	211,887
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$18.7M	+7,198	$38.5M	$57.2M	31,648	38,846
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$5.5M	+55,920	$51.4M	$56.8M	289,314	345,234
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$7.6M	−11,253	$47.7M	$55.3M	1,918,661	1,907,408
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$8.0M	+50,780	$46.1M	$54.2M	215,451	266,231
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	add	+$488K	+9,782	$53.1M	$53.6M	481,577	491,359
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	add	+$23.9M	+29,230	$29.4M	$53.3M	106,872	136,102
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$11.3M	+50,749	$41.3M	$52.5M	287,650	338,399
HSBC HLDGS PLC SPON ADR NEWposition key `pos:17250` · issuer key `iss:1067`	add	+$5.8M	+43,146	$46.5M	$52.3M	590,663	633,809
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	trim	−$36.2M	−318,745	$87.8M	$51.6M	913,825	595,080
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$10.4M	+32,807	$61.9M	$51.6M	317,618	350,425
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	add	+$2.9M	+269	$48.4M	$51.3M	59,053	59,322
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$7.5M	+12,202	$43.3M	$50.9M	132,386	144,588
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	add	+$27.2M	+128,561	$23.4M	$50.6M	115,994	244,555
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	add	+$6.5M	+31,376	$43.1M	$49.7M	178,881	210,257
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$11.7M	+40,661	$37.9M	$49.6M	163,965	204,626
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	trim	−$25.6M	−50,877	$75.1M	$49.5M	265,215	214,338
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	add	+$15.2M	+5,473	$33.8M	$48.9M	31,583	37,056
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	add	+$7.5M	+19,949	$41.4M	$48.9M	300,078	320,027
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	add	+$2.5M	+7,703	$45.6M	$48.1M	157,328	165,031
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	trim	−$14.2M	−131,038	$62.0M	$47.8M	534,120	403,082
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$6.4M	+18,239	$41.0M	$47.3M	134,042	152,281
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$13.2M	+85,875	$33.4M	$46.6M	416,035	501,910
ISHARES TR TRUST ISHARE 0-1position key `pos:17590` · issuer key `iss:1232`	trim	−$4.1M	−38,136	$50.2M	$46.1M	455,567	417,431
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475`	add	+$15.6M	+61,970	$29.8M	$45.4M	108,379	170,349
KROGER CO COMposition key `pos:11105` · issuer key `iss:1305`	add	+$27.0M	+335,238	$17.1M	$44.1M	274,246	609,484
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$17.8M	+27,399	$26.1M	$43.9M	61,099	88,498
DEVON ENERGY CORP NEW COMposition key `pos:11557` · issuer key `iss:726`	add	+$30.8M	+516,361	$12.9M	$43.7M	352,197	868,558
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$2.6M	+2,018	$40.5M	$43.1M	46,128	48,146
AMERICAN INTL GROUP INC COM NEWposition key `pos:14968` · issuer key `iss:171`	add	−$3.3M	+30,568	$46.1M	$42.9M	538,868	569,436
VALE S A SPONSORED ADSposition key `pos:11520` · issuer key `iss:2239`	add	+$9.1M	+113,212	$33.1M	$42.2M	2,540,879	2,654,091
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	add	+$1.2M	+14,743	$40.6M	$41.8M	294,640	309,383
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	add	+$5.1M	+116,400	$36.3M	$41.5M	680,709	797,109

80 more changes below.

Mark-to-market only (no share change) · 222

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
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$147K	$3.0M	$2.9M	4	4
BLACKROCK ETF TRUST ISHARES US CARBOposition key `pos:13271` · issuer key `iss:400`	no change	−$87.9K	$1.6M	$1.6M	22,222	22,222
ISHARES TR ESG MSCI LEADRposition key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	no change	−$58.9K	$931K	$872K	7,679	7,679
ISHARES TR GLOBAL FINLS ETFposition key `pos:18315` · issuer key `iss:1231`	no change	−$44.3K	$789K	$744K	6,528	6,528
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072`	no change	+$24.9K	$410K	$435K	6,985	6,985
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key `pos:13201` · issuer key `iss:1216`	no change	−$3.7K	$395K	$391K	3,108	3,108
PROSHARES TR DJ BRKFLD GLBposition key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B`	no change	+$27.3K	$254K	$281K	4,689	4,689
ISHARES TR ESG EAFE ETFposition key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E`	no change	+$1.1K	$273K	$274K	3,635	3,635
ISHARES TR CORE 60/40 BALANposition key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	no change	−$2.8K	$272K	$269K	4,182	4,182
ISHARES TR MRGSTR MD CP VALposition key `pos:18018` · issuer key `iss:1232`	no change	+$6.5K	$217K	$223K	2,635	2,635
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALPposition key `sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e` · issuer key `cusip6:33737M`	no change	+$2.0K	$221K	$223K	2,302	2,302
ISHARES TR HDG MSCI JAPANposition key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V`	no change	+$13.8K	$203K	$217K	3,857	3,857
FIRST TR EXCHANGE TRADED FD EMERGING MKTSposition key `sid:sec:prov:b701c3137548d02b8e3cd409d774cfdd` · issuer key `cusip6:33738R`	no change	−$4.9K	$221K	$216K	3,992	3,992
VIRTUS ETF TR II VIRTUS US QLTYposition key `sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f` · issuer key `cusip6:92790A`	no change	−$10.3K	$220K	$210K	5,241	5,241
WISDOMTREE TR US SMALLCAP FUNDposition key `pos:17249` · issuer key `iss:2346`	no change	+$3.8K	$195K	$198K	3,417	3,417
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTposition key `sid:sec:prov:326049dab76a83700d01d33e486957b2` · issuer key `cusip6:33738R`	no change	−$8.4K	$199K	$191K	5,476	5,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNIposition key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J`	no change	−$889	$163K	$162K	7,047	7,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNIposition key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J`	no change	−$76	$161K	$161K	6,793	6,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNIposition key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J`	no change	−$719	$161K	$160K	6,856	6,856
ISHARES TR IBONDS DEC 26position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U`	no change	−$43	$160K	$160K	6,225	6,225
ISHARES TR IBONDS DEC 2030position key `sid:sec:prov:1e64c5c816d1afebed59eef9c456f625` · issuer key `cusip6:46438G`	no change	−$1.4K	$161K	$159K	6,159	6,159
ISHARES INC CUR HD MSCI EMposition key `pos:16863` · issuer key `iss:1235`	no change	+$8.2K	$131K	$139K	3,775	3,775
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHposition key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	no change	+$3.5K	$132K	$135K	1,088	1,088
WISDOMTREE TR EUROPE HEDGED EQposition key `pos:12672` · issuer key `iss:2347`	no change	−$2.0K	$136K	$134K	2,566	2,566
GLOBAL X FDS EMERGING MKT GRTposition key `sid:sec:prov:0a10f6b03d943d3194bebc42fc79f0c8` · issuer key `cusip6:37960A`	no change	+$619	$132K	$133K	4,294	4,294
WISDOMTREE TR INTL SMCAP DIVposition key `pos:15081` · issuer key `iss:2346`	no change	+$749	$124K	$125K	1,528	1,528
ALPS ETF TR CLEAN ENERGYposition key `sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838` · issuer key `cusip6:00162Q`	no change	+$4.0K	$120K	$124K	3,695	3,695
FRANKLIN TEMPLETON ETF TR FTSE CANADAposition key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P`	no change	+$1.5K	$113K	$115K	2,341	2,341
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRGposition key `sid:sec:prov:fd1507b7d83f402b9886cc8cf07a4a5a` · issuer key `cusip6:45409B`	no change	−$7.1K	$110K	$103K	2,004	2,004
ISHARES TR CORE 80/20 AGGREposition key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	no change	−$1.2K	$104K	$102K	1,157	1,157
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDSposition key `pos:16352` · issuer key `iss:1216`	no change	+$10.1K	$88.3K	$98.4K	506	506
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	no change	+$1.5K	$85.7K	$87.2K	680	680
ISHARES TR FLTG RATE NT ETFposition key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	no change	+$149	$83.9K	$84.0K	1,649	1,649
GOLDMAN SACHS ETF TR HEDGE IND ETFposition key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `cusip6:381430`	no change	−$5.1K	$86.0K	$80.9K	555	555
INVESCO EXCHANGE TRADED FD T S&P500 EQL STPposition key `pos:17750` · issuer key `iss:1216`	no change	+$1.2K	$73.4K	$74.6K	2,529	2,529
VANECK ETF TRUST VIDEO GMNG ESPRTposition key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `cusip6:92189F`	no change	−$10.8K	$85.2K	$74.4K	822	822
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E`	no change	+$1.1K	$72.1K	$73.2K	1,145	1,145
EA SERIES TRUST INTL QUAN MOMNTMposition key `sid:sec:prov:7ad74c4e19e96fa04600c1af6f5fcfc6` · issuer key `cusip6:02072L`	no change	+$3.1K	$70.0K	$73.1K	1,835	1,835
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFposition key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `cusip6:33738R`	no change	−$3.3K	$75.9K	$72.6K	2,008	2,008
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:6fc52f17450bf72e4e40c57921907922` · issuer key `cusip6:33740F`	no change	−$996	$73.2K	$72.2K	1,293	1,293
GOLDMAN SACHS ETF TR MARKETBETA US EQposition key `sid:sec:prov:6e8cc4a831967d428ae8b93477a02025` · issuer key `cusip6:381430`	no change	−$3.8K	$75.1K	$71.3K	796	796
ISHARES TR MRGSTR SM CP GRposition key `pos:13834` · issuer key `iss:1232`	no change	−$852	$71.6K	$70.7K	1,291	1,291
BLACKROCK ETF TRUST ISHARES WORLD EXposition key `pos:11612` · issuer key `iss:400`	no change	+$745	$65.2K	$65.9K	1,192	1,192
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `cusip6:78468R`	no change	+$2.9K	$62.9K	$65.8K	480	480
ISHARES INC JP MORGAN EM ETFposition key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286`	no change	−$1.2K	$62.9K	$61.7K	1,512	1,512
EA SERIES TRUST BRIDGEWAY BLUEposition key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L`	no change	−$2.0K	$59.9K	$57.9K	3,924	3,924
PROSHARES TR ULTRPRO DOW30position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X`	no change	−$8.9K	$66.6K	$57.7K	1,150	1,150
ISHARES INC US INTL HGH YLDposition key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286`	no change	−$1.3K	$59.0K	$57.7K	1,278	1,278
EA SERIES TRUST INTL QUAN VALUEposition key `sid:sec:prov:1021c391f3d911e3e2a099a9e601251d` · issuer key `cusip6:02072L`	no change	+$4.2K	$53.1K	$57.3K	1,688	1,688
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	no change	+$2.2K	$54.2K	$56.4K	451	451
FIDELITY COVINGTON TRUST ENHANCED MIDposition key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A`	no change	−$642	$55.6K	$55.0K	1,529	1,529
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X`	no change	−$2.0K	$56.7K	$54.7K	498	498
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBALposition key `sid:sec:prov:29c334a6db633e4419d5831668c3dba9` · issuer key `cusip6:33740F`	no change	+$1.6K	$48.6K	$50.2K	2,945	2,945
GLOBAL X FDS ADAPTIVE USposition key `sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb` · issuer key `cusip6:37954Y`	no change	+$2.0K	$46.0K	$48.0K	993	993
ETF SER SOLUTIONS US VEGAN CLIMATEposition key `sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244` · issuer key `cusip6:26922A`	no change	−$3.5K	$49.4K	$45.9K	813	813
ISHARES TR GLOBAL REIT ETFposition key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V`	no change	+$365	$45.6K	$45.9K	1,826	1,826
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	no change	+$409	$43.9K	$44.3K	435	435
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F`	no change	−$712	$39.3K	$38.6K	243	243
ISHARES TR MSCI PERU AND GLposition key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289`	no change	+$3.8K	$33.1K	$37.0K	458	458
ISHARES TR MORNINGSTAR GRWTposition key `pos:11012` · issuer key `iss:1231`	no change	−$3.2K	$39.3K	$36.1K	378	378
AMERICAN CENTY ETF TR EMERGING MKT VALposition key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072`	no change	+$985	$34.4K	$35.4K	590	590
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLposition key `sid:sec:prov:522fde3cce8e257c89452f569a5487f8` · issuer key `cusip6:47804J`	no change	+$727	$33.9K	$34.7K	808	808
ISHARES TR MSCI POLAND ETFposition key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B`	no change	+$1.1K	$32.6K	$33.7K	926	926
DBX ETF TR XTRACK MSCI EURPposition key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051`	no change	+$497	$33.1K	$33.6K	690	690
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key `pos:12522` · issuer key `iss:1216`	no change	+$551	$32.8K	$33.4K	580	580
WISDOMTREE TR US S CAP QTY DIVposition key `pos:18238` · issuer key `iss:2347`	no change	+$2.1K	$30.6K	$32.6K	616	616
ISHARES TR GLOB INDSTRL ETFposition key `pos:16060` · issuer key `iss:1232`	no change	+$987	$30.5K	$31.5K	174	174
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETFposition key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `cusip6:46641Q`	no change	−$571	$31.6K	$31.0K	648	648
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYSposition key `pos:14278` · issuer key `iss:1216`	no change	−$468	$30.9K	$30.4K	417	417
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V`	no change	+$628	$28.3K	$29.0K	860	860
SCHWAB STRATEGIC TR FUNDAMENTAL US Bposition key `pos:19189` · issuer key `iss:1940`	no change	+$655	$27.6K	$28.3K	1,039	1,039
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key `pos:16369` · issuer key `iss:1216`	no change	+$39	$28.1K	$28.2K	603	603
INVESCO EXCH TRADED FD TR II S&P SMLCP HELTposition key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `cusip6:46138E`	no change	−$2.0K	$29.8K	$27.8K	676	676
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E`	no change	−$461	$27.8K	$27.4K	630	630
GLOBAL X FDS SOCIAL MED ETFposition key `sid:sec:prov:c1397fa4e702c6ef41a95849debb823e` · issuer key `cusip6:37950E`	no change	−$7.1K	$33.1K	$26.0K	600	600
ISHARES TR US HLTHCR PR ETFposition key `pos:18195` · issuer key `iss:1232`	no change	−$3.7K	$29.4K	$25.7K	613	613
ISHARES TR MORNINGSTR US EQposition key `pos:17097` · issuer key `iss:1231`	no change	−$1.2K	$26.0K	$24.7K	275	275
FIDELITY COVINGTON TRUST DIVID ETF RISIposition key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092`	no change	−$922	$25.4K	$24.5K	416	416
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key `pos:11516` · issuer key `iss:1217`	no change	+$86	$24.0K	$24.1K	210	210
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	no change	+$655	$22.8K	$23.5K	252	252
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15179` · issuer key `iss:1900`	no change	+$468	$22.7K	$23.2K	108	108
DBX ETF TR XTRACKRS S&P 500position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051`	no change	−$1.1K	$24.2K	$23.0K	387	387
ISHARES TR ESG MSCI EM LDRSposition key `sid:sec:prov:203326ecab1cc5bd6b7b9c95a9807813` · issuer key `cusip6:46436E`	no change	−$55	$21.4K	$21.3K	368	368
VANECK ETF TRUST BIOTECH ETFposition key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F`	no change	−$140	$21.4K	$21.2K	113	113
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	no change	+$901	$19.7K	$20.6K	635	635
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key `pos:14038` · issuer key `iss:1216`	no change	+$931	$19.4K	$20.4K	292	292
ISHARES TR RUS TOP 200 ETFposition key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	no change	−$1.2K	$21.0K	$19.7K	123	123
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAposition key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P`	no change	−$3.0K	$21.5K	$18.5K	558	558
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16139` · issuer key `iss:1900`	no change	−$1.6K	$20.0K	$18.4K	72	72
VANECK ETF TRUST PHARMACEUTCL ETFposition key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F`	no change	+$119	$17.2K	$17.3K	167	167
WISDOMTREE TR GLOBAL EX US QUAposition key `pos:13725` · issuer key `iss:2346`	no change	−$362	$17.6K	$17.2K	426	426
ISHARES TR GL TIMB FORE ETFposition key `pos:11778` · issuer key `iss:1232`	no change	−$255	$17.4K	$17.1K	241	241
FIRST TR EXCHANGE-TRADED FD INDLS PROD DURposition key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `cusip6:33734X`	no change	+$324	$14.7K	$15.0K	184	184
PROSHARES TR LARGE CAP CREposition key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R`	no change	−$943	$15.5K	$14.5K	194	194
PACER FDS TR INDUSTRIAL RELETposition key `sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e` · issuer key `cusip6:69374H`	no change	+$25	$14.2K	$14.2K	386	386
NUSHARES ETF TR NUVEEN ESG INTLposition key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	no change	−$39	$14.2K	$14.1K	391	391
WISDOMTREE TR INTERNATIONL EFIposition key `pos:14019` · issuer key `iss:2348`	no change	−$25	$13.9K	$13.9K	316	316
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:76a113f97763debac4a028fa78797658` · issuer key `cusip6:33740U`	no change	−$317	$13.3K	$13.0K	258	258
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key `pos:12665` · issuer key `iss:1940`	no change	−$606	$13.5K	$12.9K	412	412
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUITposition key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `cusip6:46654Q`	no change	−$437	$12.3K	$11.9K	182	182
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMERposition key `sid:sec:prov:7df28c81dd83283b741b05de8d26b392` · issuer key `cusip6:46641Q`	no change	+$679	$11.0K	$11.7K	224	224
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQTposition key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `cusip6:46641Q`	no change	+$260	$11.3K	$11.6K	186	186
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	no change	+$3.5K	$8.0K	$11.5K	63	63
NUSHARES ETF TR NUVEEN ESG EMRGNposition key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	no change	+$348	$10.7K	$11.1K	301	301
INNOVATOR ETFS TRUST US SML CP PWR ETposition key `sid:sec:prov:faa0272501ecadebf7e9bf060084a614` · issuer key `cusip6:45782C`	no change	+$341	$10.7K	$11.1K	305	305
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCTposition key `sid:sec:prov:53308040c96eb2f1944522c5aff2df4c` · issuer key `cusip6:35473P`	no change	−$265	$11.2K	$10.9K	199	199
INNOVATOR ETFS TRUST INTRNL DEV APRLposition key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C`	no change	+$283	$10.5K	$10.8K	341	341
PROSHARES TR ULTRA MATERIALSposition key `sid:sec:prov:aa5f358236b215f729541acacd8a4a65` · issuer key `cusip6:74347R`	no change	+$1.7K	$9.0K	$10.7K	367	367
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key `sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b` · issuer key `cusip6:45782C`	no change	−$294	$10.9K	$10.7K	189	189
INNOVATOR ETFS TRUST INTERNATIONAL DVposition key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C`	no change	+$57	$10.6K	$10.6K	303	303
INNOVATOR ETFS TRUST US SML CP PWR Bposition key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C`	no change	+$79	$10.3K	$10.4K	307	307
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C`	no change	+$174	$10.1K	$10.3K	189	189
INVESCO EXCH TRADED FD TR II INTL BUYBACKposition key `sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03` · issuer key `cusip6:46138E`	no change	+$124	$10.0K	$10.1K	180	180
ISHARES TR TIPS BD ETFposition key `pos:17031` · issuer key `iss:1231`	no change	+$40	$9.8K	$9.8K	89	89
GLOBAL X FDS S&P 500 CATHOLICposition key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y`	no change	−$509	$10.3K	$9.8K	125	125
VANECK ETF TRUST EMERGING MRKT HIposition key `sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63` · issuer key `cusip6:92189F`	no change	−$77	$9.7K	$9.6K	487	487
ISHARES INC MSCI HONG KG ETFposition key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	no change	+$732	$8.5K	$9.2K	398	398
FIRST TR EXCHNG TRADED FD VI INNOVATION LEADposition key `sid:sec:prov:e1d078fa1b3c6013780568641f6e30d7` · issuer key `cusip6:33740F`	no change	−$986	$10.1K	$9.1K	307	307
INNOVATOR ETFS TRUST EMERGING MKT PWRposition key `sid:sec:prov:506ed9a50bb394a4561cf0db702557bd` · issuer key `cusip6:45782C`	no change	+$82	$8.9K	$9.0K	282	282
INNOVATOR ETFS TRUST NASDAQ 100 MANAposition key `sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a` · issuer key `cusip6:45783Y`	no change	−$262	$9.2K	$8.9K	267	267
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `cusip6:33740U`	no change	−$133	$8.9K	$8.8K	218	218
VANGUARD BD INDEX FDS LONG TERM BONDposition key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937`	no change	−$94	$8.8K	$8.7K	126	126
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C`	no change	+$372	$8.2K	$8.5K	51	51
VANECK ETF TRUST MRNGSTR INT MOATposition key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `cusip6:92189F`	no change	−$614	$8.9K	$8.3K	243	243
GOLDMAN SACHS ETF TR ACCESS US AGRATposition key `pos:16673` · issuer key `iss:1025`	no change	−$39	$8.2K	$8.1K	197	197
VANECK ETF TRUST ENVIRONMENTAL SRposition key `sid:sec:prov:dcf1cd872da728cfa32294342a399fda` · issuer key `cusip6:92189F`	no change	+$103	$8.0K	$8.1K	210	210
DBX ETF TR XTRACK MSCI EMRGposition key `sid:sec:prov:9f93ffecd8a26b88690887b366af82f2` · issuer key `cusip6:233051`	no change	+$518	$7.2K	$7.7K	227	227
ISHARES TR US TECH BRKTHRposition key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `cusip6:46436E`	no change	−$745	$8.4K	$7.7K	138	138
FIDELITY COVINGTON TRUST EMERG MKTS MLTFTposition key `sid:sec:prov:b2a2d82f2c37c3eaf03cd895d159a69d` · issuer key `cusip6:316092`	no change	+$165	$7.3K	$7.5K	236	236
ISHARES TR CORE 30/70 CONSEposition key `sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702` · issuer key `cusip6:464289`	no change	−$44	$7.3K	$7.3K	183	183
GOLDMAN SACHS ETF TR ACCESS INVT GRposition key `sid:sec:prov:27503a46887c776bfd5dc8568a73566a` · issuer key `cusip6:381430`	no change	−$70	$7.3K	$7.2K	157	157
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16933` · issuer key `iss:1900`	no change	+$195	$7.0K	$7.2K	71	71
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2` · issuer key `cusip6:78468R`	no change	+$52	$7.1K	$7.1K	53	53
PACER FDS TR LUNT LRG CP ALTRposition key `sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e` · issuer key `cusip6:69374H`	no change	+$155	$6.9K	$7.1K	161	161
ISHARES TR U.S. INSRNCE ETFposition key `pos:18224` · issuer key `iss:1232`	no change	−$432	$7.5K	$7.1K	55	55
SCHWAB STRATEGIC TR SHT TM US TRESposition key `pos:13154` · issuer key `iss:1940`	no change	−$28	$6.8K	$6.8K	280	280
INVESCO EXCH TRADED FD TR II S&P SMLCP STAPposition key `sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e` · issuer key `cusip6:46138E`	no change	+$90	$6.5K	$6.6K	210	210
DIMENSIONAL ETF TRUST EMERGING MKTS HIposition key `sid:sec:prov:eb328972f3c153a6bd578f977744cedb` · issuer key `cusip6:25434V`	no change	+$297	$6.2K	$6.5K	193	193
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F`	no change	−$78	$6.4K	$6.3K	119	119
ISHARES INC MSCI CHILE ETFposition key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286`	no change	−$99	$6.3K	$6.2K	155	155
WISDOMTREE TR INDIA ERNGS FDposition key `pos:12242` · issuer key `iss:2346`	no change	−$829	$7.0K	$6.2K	151	151
WISDOMTREE TR ENHNCD CMMDTY STposition key `pos:13008` · issuer key `iss:2348`	no change	+$712	$5.4K	$6.1K	255	255
GOLDMAN SACHS ETF TR ACTIVEBETA WRLDposition key `pos:15113` · issuer key `iss:1025`	no change	−$156	$6.2K	$6.1K	108	108
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVIDposition key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X`	no change	+$307	$5.6K	$5.9K	185	185
INVESCO EXCHANGE TRADED FD T S&P500 EQL DISposition key `pos:11011` · issuer key `iss:1216`	no change	−$381	$6.2K	$5.8K	109	109
DIMENSIONAL ETF TRUST EMERGING MRKTETSposition key `sid:sec:prov:98d059efcb04405f2d8744038af36242` · issuer key `cusip6:25434V`	no change	+$378	$5.3K	$5.6K	87	87
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATIposition key `pos:11766` · issuer key `iss:1216`	no change	+$1.6K	$3.9K	$5.5K	141	141
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	no change	+$98	$5.2K	$5.3K	146	146
FIRST TR EXCHANGE-TRADED FD LUNT US FACTORposition key `sid:sec:prov:00fd1fd5241e8215ba9460ea38bca44c` · issuer key `cusip6:33733E`	no change	−$1	$5.2K	$5.2K	146	146
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16759` · issuer key `iss:1900`	no change	+$12	$5.2K	$5.2K	199	199
PROSHARES TR ULTRAPRO QQQposition key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	no change	−$1.3K	$6.3K	$5.0K	120	120
INNOVATOR ETFS TRUST EMRGNG MKT APRILposition key `sid:sec:prov:fec3219921e359b9a04a437f39eb066d` · issuer key `cusip6:45782C`	no change	+$30	$4.8K	$4.8K	162	162
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$64	$4.8K	$4.8K	60	60
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5` · issuer key `cusip6:78468R`	no change	−$124	$4.8K	$4.7K	188	188
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16746` · issuer key `iss:1900`	no change	−$310	$4.9K	$4.6K	46	46
INNOVATOR ETFS TRUST QUITY MANAGD FLRposition key `sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494` · issuer key `cusip6:45783Y`	no change	−$186	$4.7K	$4.5K	128	128
INNOVATOR ETFS TRUST US EQTY BUF SEPposition key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C`	no change	−$105	$4.4K	$4.3K	90	90
ISHARES TR MSCI AC ASIA ETFposition key `pos:17860` · issuer key `iss:1232`	no change	+$136	$4.0K	$4.1K	43	43
FIDELITY COVINGTON TRUST SML MID MLTFCTposition key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092`	no change	+$54	$4.0K	$4.1K	91	91
INVESCO EXCH TRADED FD TR II PURBTA MSCI USposition key `sid:sec:prov:632c445e813222cf2fdaf628e11a943a` · issuer key `cusip6:46138E`	no change	−$203	$4.2K	$4.0K	62	62
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUNposition key `sid:sec:prov:8c18a9f452a313863c90792b2c735877` · issuer key `cusip6:46138J`	no change	−$49	$4.1K	$4.0K	193	193
GLOBAL X FDS X EMERGING MKTposition key `sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912` · issuer key `cusip6:37954Y`	no change	−$86	$3.6K	$3.5K	149	149
INNOVATOR ETFS TRUST US EQT ULTRA BFRposition key `sid:sec:prov:e1dac724698d4daea2eaad6a15aac368` · issuer key `cusip6:45782C`	no change	−$41	$3.1K	$3.0K	84	84
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A`	no change	+$21	$2.9K	$2.9K	84	84
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBIposition key `sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c` · issuer key `cusip6:45409B`	no change	+$43	$2.8K	$2.8K	77	77
VANGUARD MALVERN FDS CORE-PLUS BD ETFposition key `sid:sec:prov:aabe13ddda4574c03250b67bce7513d4` · issuer key `cusip6:922020`	no change	−$19	$2.8K	$2.8K	36	36
NEXTERA ENERGY INC UNIT 11/01/2027position key `pos:12584` · issuer key `iss:1568`	no change	+$194	$2.5K	$2.7K	51	51
ISHARES INC MSCI MLY ETF NEWposition key `pos:13320` · issuer key `iss:1235`	no change	+$95	$2.5K	$2.6K	90	90
FIRST TR EXCHNG TRADED FD VI FT VEST LADposition key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `cusip6:33740U`	no change	−$25	$2.5K	$2.5K	96	96
WISDOMTREE TR US HGH YLD CORPposition key `pos:15708` · issuer key `iss:2347`	no change	−$47	$2.5K	$2.4K	53	53
GOLDMAN SACHS ETF TR MARKETBETA RUSSposition key `pos:13410` · issuer key `iss:1025`	no change	−$227	$2.5K	$2.3K	40	40
INNOVATOR ETFS TRUST GROWTH ACCELEposition key `sid:sec:prov:7f9eb6b4c694cb63dd52f3c650cf4bab` · issuer key `cusip6:45783Y`	no change	+$25	$2.0K	$2.0K	45	45
MCCORMICK & CO INC COM VTGposition key `pos:16246` · issuer key `iss:1446`	no change	−$705	$2.7K	$2.0K	40	40
GLOBAL X FDS VDEO GAM ESPRTposition key `sid:sec:prov:56e006992abb3e4b3e365d37989c76bd` · issuer key `cusip6:37954Y`	no change	−$306	$2.3K	$2.0K	76	76
J P MORGAN EXCHANGE TRADED F BETABUILDERS USDposition key `sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69` · issuer key `cusip6:46641Q`	no change	−$28	$1.9K	$1.9K	41	41
PROSHARES TR BITCOIN ETFposition key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	no change	−$570	$2.4K	$1.9K	200	200
J P MORGAN EXCHANGE TRADED F BETABUILDERS USposition key `sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d` · issuer key `cusip6:46641Q`	no change	+$27	$1.6K	$1.6K	15	15
FIDELITY COVINGTON TRUST INT VL FCT ETFposition key `sid:sec:prov:fab5d1189233c7bd201f32a0199bb821` · issuer key `cusip6:316092`	no change	+$26	$1.5K	$1.6K	45	45
ISHARES TR CORE 1 5 YR USDposition key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	no change	−$9	$1.6K	$1.6K	32	32
SCHWAB STRATEGIC TR 5 10YR CORP BDposition key `pos:17640` · issuer key `iss:1940`	no change	−$18	$1.4K	$1.4K	63	63
INNOVATOR ETFS TRUST U S EQ 10 BUFFERposition key `sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9` · issuer key `cusip6:45783Y`	no change	−$5	$1.4K	$1.4K	43	43
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	no change	−$13	$1.3K	$1.2K	27	27
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	no change	−$18	$1.2K	$1.2K	28	28
INNOVATOR ETFS TRUST US EQT PWR BUFposition key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C`	no change	+$17	$978	$995	25	25
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11411` · issuer key `iss:1900`	no change	−$5	$979	$974	38	38
VANECK ETF TRUST DIGI TRANSFRMposition key `sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e` · issuer key `cusip6:92189H`	no change	−$101	$1.0K	$940	63	63
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	no change	−$44	$896	$852	32	32
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D`	no change	−$20	$735	$715	28	28
ISHARES TR 0-5YR INVT GR CPposition key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V`	no change	−$2	$608	$606	12	12
NUSHARES ETF TR NUVEEN ESG MIDVLposition key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P`	no change	−$4	$547	$543	14	14
FIDELITY COVINGTON TRUST ENHANCED HIGH YIposition key `sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e` · issuer key `cusip6:316092`	no change	−$8	$493	$485	10	10
GLOBAL X FDS GBL X BLOCKCHAINposition key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A`	no change	−$64	$511	$447	8	8
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETFposition key `sid:sec:prov:3965d84952050dba373df10abf904db0` · issuer key `cusip6:33738R`	no change	−$12	$425	$413	18	18
ISHARES TR CORE INTL AGGRposition key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	no change	$0	$350	$350	7	7
VANECK ETF TRUST CEF MUNI INCOMEposition key `sid:sec:prov:0768b4063b3632c74637506be02ff856` · issuer key `cusip6:92189F`	no change	−$5	$306	$301	14	14
WISDOMTREE TR EUROPEAN OPPORTUposition key `pos:15911` · issuer key `iss:2347`	no change	+$12	$257	$269	5	5
ISHARES TR GLB CNSM STP ETFposition key `pos:16459` · issuer key `iss:1232`	no change	+$7	$194	$201	3	3
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X`	no change	−$8	$194	$186	2	2
ETF SER SOLUTIONS APTUS LRG CAP UPposition key `sid:sec:prov:1d2a62378d2e38e626bb5799b6e62873` · issuer key `cusip6:26922B`	no change	−$8	$187	$179	7	7
ISHARES TR MRGSTR MD CP ETFposition key `pos:11445` · issuer key `iss:1232`	no change	+$2	$165	$167	2	2
SCHWAB STRATEGIC TR 1 5YR CORP BDposition key `pos:18002` · issuer key `iss:1940`	no change	−$1	$149	$148	6	6
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C`	no change	−$3	$141	$138	3	3
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRNposition key `sid:sec:prov:cc2470edd67015e8d51a6a350599e12e` · issuer key `cusip6:46641Q`	no change	+$6	$109	$115	1	1
VANECK ETF TRUST STEEL ETFposition key `sid:sec:prov:339a574b49eea37ef89fac7151b07b84` · issuer key `cusip6:92189F`	no change	+$7	$85	$92	1	1
ISHARES TR MSCI GBL SUS DEVposition key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G`	no change	$0	$84	$84	1	1
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENEposition key `pos:14004` · issuer key `iss:1217`	no change	+$18	$43	$61	1	1
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key `pos:18950` · issuer key `iss:1217`	no change	+$7	$49	$56	1	1
ISHARES TR FALN ANGLS USDposition key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G`	no change	−$2	$55	$53	2	2
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRGposition key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `cusip6:46138E`	no change	+$5	$47	$52	2	2
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETFposition key `sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63` · issuer key `cusip6:46641Q`	no change	+$2	$50	$52	1	1
INVESCO EXCH TRADED FD TR II S&P SMLCP LOWposition key `pos:16053` · issuer key `iss:1217`	no change	+$1	$46	$47	1	1
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYposition key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E`	no change	−$6	$52	$46	1	1
VANECK ETF TRUST CHINEXT ETFposition key `sid:sec:prov:254b50f99da15922f523d1150209167a` · issuer key `cusip6:92189F`	no change	+$1	$44	$45	1	1
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTIposition key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B`	no change	$0	$34	$34	1	1
SCHWAB STRATEGIC TR HIGH YIELD BD ETposition key `pos:13689` · issuer key `iss:1940`	no change	$0	$26	$26	1	1
ISHARES TR IBONDS DEC 2033position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `cusip6:46436E`	no change	$0	$26	$26	1	1
ISHARES TR IBONDS DEC 2032position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E`	no change	−$1	$26	$25	1	1
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key `pos:16876` · issuer key `iss:1217`	no change	$0	$24	$24	1	1
VIRTUS ETF TR II SEIX SR LN ETFposition key `sid:sec:prov:7ff06ce39cfb70b46d9152451e1f7776` · issuer key `cusip6:92790A`	no change	$0	$23	$23	1	1
GLOBAL X FDS MSCI CHINA CNSMRposition key `sid:sec:prov:e35f63c912f19c2b759bd15d49c69791` · issuer key `cusip6:37950E`	no change	−$1	$21	$20	1	1
GLOBAL X FDS US PFD ETFposition key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y`	no change	−$1	$19	$18	1	1
VANECK ETF TRUST MORTGAGE REITposition key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `cusip6:92189F`	no change	−$1	$11	$10	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: 32.3%below median 80.0%
Concentration index: 78 bpsbelow median 446 bps
Positions with value: 2776 / 2776median 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 ·§: 32.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 78integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,861

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 O'SHAUGHNESSY ASSET MANAGEMENT, LLC'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 1,794 issuers · $20.1B disclosed value over 2,776 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.

—

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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$904M	3,561,249
APPLE INC · COM · PUT CUSIP — src ↗	$20.5M	80,800

$924M

3,642,049

—

4.6%

—

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 · 4 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$821M	4,705,155
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$4.4M	25,100
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$645K	3,700
NVIDIA CORPORATION · COM CUSIP — src ↗	$417K	2,390

$826M

4,736,345

—

4.1%

—

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

4 positions · 6 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$378M	1,315,467
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$273M	950,551
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$5.2M	18,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.4M	12,000
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$2.8M	9,600
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.7M	6,100

$664M

2,311,718

—

3.3%

—

ISHARES TR

66 positions · 69 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$252M	2,533,553
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$53.6M	491,359
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$40.7M	426,317
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$39.6M	60,607
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$26.4M	319,290
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$18.8M	44,059
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$14.4M	116,055
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$14.3M	66,876
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.7M	187,686
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.6M	111,443
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.4M	49,814
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$10.9M	76,549
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.7M	31,684
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.9M	60,574
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.5M	25,877
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.1M	14,428
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.2M	23,144
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$3.5M	9,368
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.3M	32,664
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.1M	32,036
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.1M	30,002
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.8M	31,840
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.5M	7,525
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.4M	15,780
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.3M	7,386
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.1M	16,086
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.8M	5,604
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$1.7M	6,700
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.6M	8,659
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.2M	7,941
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.1M	20,147
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.1M	7,725
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.1M	7,073
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$895K	6,986
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$852K	7,045
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$815K	10,180
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$801K	6,764
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$794K	6,701
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$744K	6,528
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$703K	11,399
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$620K	6,205
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$612K	4,150
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$550K	3,258
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$439K	3,734
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$380K	3,272
ISHARES TR · EUROPE ETF CUSIP — src ↗	$311K	4,583
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$301K	3,100
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$246K	2,625
ISHARES TR · SELECT US REIT CUSIP — src ↗	$197K	3,182
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$195K	1,108
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$190K	1,199
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$187K	3,300
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$175K	2,115
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$144K	1,518
ISHARES TR · US TRSPRTION CUSIP — src ↗	$143K	1,917
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$90.0K	1,389
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$79.9K	824
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$61.1K	1,702
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$60.0K	1,041
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$36.1K	378
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$24.7K	275
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$24.5K	213
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$21.8K	312
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$18.2K	513
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$16.9K	80
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$9.8K	89
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$6.8K	56
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$5.0K	128
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$196	2

$581M

4,993,722

—

2.9%

—

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

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$487M

1,315,133

—

2.4%

—

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

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$362M	1,738,777
AMAZON COM INC · COM · PUT CUSIP — src ↗	$2.5M	12,100

$365M

1,750,877

—

1.8%

—

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

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$303M

978,167

—

1.5%

—

ISHARES TR

46 positions · 47 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$76.8M	1,460,256
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$69.2M	652,281
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$46.1M	417,431
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$37.9M	319,437
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$31.2M	455,421
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$9.8M	165,874
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$4.0M	70,850
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$4.0M	50,915
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$2.9M	18,218
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$2.4M	44,923
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.1M	28,382
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.8M	12,734
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.4M	10,835
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.2M	5,317
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.0M	9,328
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$898K	7,408
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$479K	3,462
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$308K	5,772
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$260K	6,112
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$235K	2,209
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$223K	2,635
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$187K	2,368
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$170K	1,038
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$124K	1,372
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$108K	5,909
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$79.6K	1,188
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$70.7K	1,291
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$63.4K	629
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$55.9K	645
ISHARES TR · MBS ETF CUSIP — src ↗	$48.6K	512
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$36.4K	387
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$34.6K	277
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$31.5K	174
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$25.7K	613
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$19.6K	235
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$18.3K	340
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$17.1K	241
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$9.7K	320
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$7.1K	55
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$5.6K	30
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$5.3K	57
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$5.2K	102
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$4.8K	60
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$4.1K	43
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.1K	77
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$201	3
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$167	2

$295M

3,767,768

—

1.5%

—

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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$125M	191,700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$116M	178,440

$241M

370,140

—

1.2%

—

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

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$235M	410,442
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$1.3M	2,200

$236M

412,642

—

1.2%

—

VANGUARD INDEX FDS

14 positions · 15 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$78.1M	130,723
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$38.1M	118,617
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$25.6M	58,508
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$19.3M	73,594
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.0M	76,683
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$14.9M	51,778
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$13.4M	72,730
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.4M	44,677
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.6M	16,604
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.7M	8,949
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.5M	9,884
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.5M	28,586
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.0M	9,898
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — src ↗	$1.6M	4,900
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$86.9K	443

$233M

706,574

—

1.2%

—

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

2 positions · 3 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$218M	1,282,329
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.1M	12,462
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$170K	1,000

$220M

1,295,791

—

1.1%

—

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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$215M	731,961
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$353K	1,200

$216M

733,161

—

1.1%

—

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

2 positions · 3 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$192M	1,548,883
WALMART INC · COM · PUT CUSIP — src ↗	$758K	6,100
WALMART INC · COM CUSIP — src ↗	$488K	3,930

$194M

1,558,913

—

1.0%

—

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

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$187M	502,231
TESLA INC · COM · PUT CUSIP — src ↗	$1.4M	3,900

$188M

506,131

—

0.9%

—

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

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$173M

187,547

—

0.9%

—

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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$169M	690,891
JOHNSON & JOHNSON · COM CUSIP — src ↗	$16.6K	68

$169M

690,959

—

0.8%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$152M	317,440
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$155M

317,444

—

0.8%

—

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

ALTRIA GROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$142M	2,146,388
ALTRIA GROUP INC · COM CUSIP — src ↗	$4.8M	72,790

$146M

2,219,178

—

0.7%

—

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

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

$144M

477,922

—

0.7%

—

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

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

$138M

409,370

—

0.7%

—

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

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$124M	262,555
HCA HEALTHCARE INC · COM CUSIP — src ↗	$7.2M	15,273

$131M

277,828

—

0.7%

—

ISHARES TR

11 positions · 11 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$120M	1,163,284
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$4.3M	46,445
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.6M	11,816
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.3M	13,719
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$85.9K	1,833
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$84.0K	1,649
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$33.7K	926
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$24.4K	434
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$16.3K	712
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$3.2K	53
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$89	2

$128M

1,240,873

—

0.6%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$35.8M	269,386
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$17.2M	349,122
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$14.1M	127,078
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$13.5M	124,194
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$13.5M	92,044
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$13.2M	81,613
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$5.8M	71,135
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.7M	76,546
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.9M	63,974
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.7M	40,685
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.5M	30,077

$124M

1,325,854

—

0.6%

—

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

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$123M

123,162

—

0.6%

—

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

TAPESTRY INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$117M	828,415
TAPESTRY INC · COM CUSIP — src ↗	$4.7M	33,530

$122M

861,945

—

0.6%

—

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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$114M	550,981
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.9M	9,385

$116M

560,366

—

0.6%

—

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

CITIGROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$108M	953,829
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.3M	11,613

$109M

965,442

—

0.5%

—

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

SYNCHRONY FINANCIAL

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$95.8M	1,407,915
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$6.4M	93,372

$102M

1,501,287

—

0.5%

—

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

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$97.4M	1,223,295
WELLS FARGO & CO · COM CUSIP — src ↗	$2.8M	35,087

$100M

1,258,382

—

0.5%

—

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

EBAY INC.

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$96.6M	1,061,277
EBAY INC. · COM CUSIP — src ↗	$3.4M	37,424

$100M

1,098,701

—

0.5%

—

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 · 3 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$97.6M	2,001,566
BANK AMERICA CORP · COM CUSIP — src ↗	$1.5M	31,339
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$585K	12,000

$99.7M

2,044,905

—

0.5%

—

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

GENERAL MTRS CO

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$94.2M	1,264,740
GENERAL MTRS CO · COM CUSIP — src ↗	$4.0M	53,403

$98.2M

1,318,143

—

0.5%

—

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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$97.4M	137,474
CATERPILLAR INC · COM CUSIP — src ↗	$46.1K	65

$97.4M

137,539

—

0.5%

—

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

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$92.4M	1,840,982
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.6M	72,157

$96.0M

1,913,139

—

0.5%

—

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

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

$92.4M

184,914

—

0.5%

—

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.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$91.7M

953,290

—

0.5%

—

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

src ↗

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$89.9M

645,232

—

0.4%

—

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

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$88.1M

1,134,902

—

0.4%

—

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

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$86.7M

398,709

—

0.4%

—

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

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$85.2M

259,034

—

0.4%

—

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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$78.5M	2,797,007
PFIZER INC · COM CUSIP — src ↗	$2.4M	83,876

$80.9M

2,880,883

—

0.4%

—

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

COMCAST CORP NEW

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$75.8M	2,641,919
COMCAST CORP NEW · CL A CUSIP — src ↗	$4.3M	149,921

$80.2M

2,791,840

—

0.4%

—

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

JABIL INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$72.6M	273,278
JABIL INC · COM CUSIP — src ↗	$2.9M	10,968

$75.5M

284,246

—

0.4%

—

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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$74.8M	387,822
RTX CORPORATION · COM CUSIP — src ↗	$18.7K	97

$74.8M

387,919

—

0.4%

—

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

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$74.2M

219,555

—

0.4%

—

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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$72.6M	85,841
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$8.5K	10

$72.6M

85,851

—

0.4%

—

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

src ↗

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$71.7M

596,468

—

0.4%

—

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

METLIFE INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$68.8M	973,292
METLIFE INC · COM CUSIP — src ↗	$2.9M	40,351

$71.7M

1,013,643

—

0.4%

—

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

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$70.6M

927,902

—

0.4%

—

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

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$68.4M

413,502

—

0.3%

—

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 · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$64.4M	263,541
MARATHON PETE CORP · COM CUSIP — src ↗	$3.3M	13,462

$67.6M

277,003

—

0.3%

—

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

LAM RESEARCH CORP

src ↗

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

$67.0M

313,563

—

0.3%

—

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

EOG RES INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$62.3M	430,818
EOG RES INC · COM CUSIP — src ↗	$3.9M	26,893

$66.2M

457,711

—

0.3%

—

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

KRAFT HEINZ CO

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$62.6M	2,781,884
KRAFT HEINZ CO · COM CUSIP — src ↗	$3.2M	142,065

$65.8M

2,923,949

—

0.3%

—

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

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$64.4M

445,880

—

0.3%

—

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

VALERO ENERGY CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$60.9M	246,293
VALERO ENERGY CORP · COM CUSIP — src ↗	$2.6M	10,624

$63.5M

256,917

—

0.3%

—

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

NORTHERN TR CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for NORTHERN TR CORP, as it reported them
NORTHERN TR CORP · COM CUSIP — src ↗	$59.2M	423,978
NORTHERN TR CORP · COM CUSIP — src ↗	$3.5M	25,100

$62.7M

449,078

—

0.3%

—

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

D R HORTON INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for D R HORTON INC, as it reported them
D R HORTON INC · COM CUSIP — src ↗	$59.1M	430,817
D R HORTON INC · COM CUSIP — src ↗	$2.8M	20,161

$61.9M

450,978

—

0.3%

—

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

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$61.2M	418,408
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$219K	1,500

$61.4M

419,908

—

0.3%

—

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

GE AEROSPACE

src ↗

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

$61.1M

215,356

—

0.3%

—

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

src ↗

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$58.7M

367,491

—

0.3%

—

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

src ↗

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$58.5M

171,304

—

0.3%

—

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

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$57.7M

66,119

—

0.3%

—

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

TRUIST FINL CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$55.4M	1,205,997
TRUIST FINL CORP · COM CUSIP — src ↗	$2.0M	43,372

$57.4M

1,249,369

—

0.3%

—

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

WESTERN DIGITAL CORP

src ↗

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$57.3M

211,887

—

0.3%

—

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

KLA CORP

src ↗

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

$57.2M

38,846

—

0.3%

—

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

src ↗

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

$56.8M

345,234

—

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$32.5M	359,314
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$13.6M	70,884
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$5.6M	23,332
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.8M	31,930
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$864K	6,073
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$128K	804
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.6K	32

$55.5M

492,369

—

0.3%

—

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

AT&T INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$54.5M	1,880,996
AT&T INC · COM CUSIP — src ↗	$766K	26,412

$55.3M

1,907,408

—

0.3%

—

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

src ↗

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$54.2M

266,231

—

0.3%

—

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

SEAGATE TECHNOLOGY HLDNGS PL

src ↗

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

$53.3M

136,102

—

0.3%

—

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

src ↗

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$52.5M

338,399

—

0.3%

—

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

HSBC HLDGS PLC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for HSBC HLDGS PLC, as it reported them
HSBC HLDGS PLC · SPON ADR NEW CUSIP — src ↗	$52.3M	633,779
HSBC HLDGS PLC · SPON ADR NEW CUSIP — src ↗	$2.5K	30

$52.3M

633,809

—

0.3%

—

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

MEDTRONIC PLC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$50.7M	585,411
MEDTRONIC PLC · SHS CUSIP — src ↗	$838K	9,669

$51.6M

595,080

—

0.3%

—

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

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$51.6M

350,425

—

0.3%

—

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

MCKESSON CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$51.3M	59,309
MCKESSON CORP · COM CUSIP — src ↗	$11.3K	13

$51.3M

59,322

—

0.3%

—

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

src ↗

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$50.9M

144,588

—

0.3%

—

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

M & T BK CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for M & T BK CORP, as it reported them
M & T BK CORP · COM CUSIP — src ↗	$48.1M	232,759
M & T BK CORP · COM CUSIP — src ↗	$2.4M	11,796

$50.6M

244,555

—

0.3%

—

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

LOWES COS INC

src ↗

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$49.7M

210,257

—

0.2%

—

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

src ↗

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$49.6M

204,626

—

0.2%

—

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

EXPEDIA GROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$46.9M	203,269
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$2.6M	11,069

$49.5M

214,338

—

0.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$20.1M	28,843
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$5.2M	29,907
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$5.0M	41,686
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$4.4M	16,100
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.5M	15,651
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$3.3M	10,698
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.3M	18,164
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.5M	7,044
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.0M	4,540
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$670K	3,382

$49.1M

176,015

—

0.2%

—

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

ASML HLDG NV

src ↗

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

$48.9M

37,056

—

0.2%

—

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

NOVARTIS AG

src ↗

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

$48.9M

320,027

—

0.2%

—

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

src ↗

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$48.1M

165,031

—

0.2%

—

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

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$46.8M	394,278
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.0M	8,804

$47.8M

403,082

—

0.2%

—

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

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$47.3M

152,281

—

0.2%

—

SCHWAB STRATEGIC TR

26 positions · 26 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$14.5M	587,601
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.0M	162,629
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.7M	162,649
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.7M	161,090
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.6M	142,796
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.9M	114,659
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.4M	73,849
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.8M	59,073
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.5M	30,128
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$1.4M	44,930
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$920K	29,726
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$845K	30,352
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$799K	17,094
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$462K	9,973
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$462K	12,081
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$385K	11,871
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$199K	7,992
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$110K	5,104
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$92.1K	3,967
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$28.3K	1,039
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$12.9K	412
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$6.8K	280
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$5.1K	191
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.4K	63
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$148	6
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$26	1

$46.9M

1,669,556

—

0.2%

—

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

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$46.6M	501,910
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$2.7K	51

$46.6M

501,961

—

0.2%

—

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

THE CIGNA GROUP

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$42.6M	159,764
THE CIGNA GROUP · COM CUSIP — src ↗	$2.8M	10,585

$45.4M

170,349

—

0.2%

—

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

2 positions · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$29.8M	51,683
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$14.4M	24,900

$44.2M

76,583

—

0.2%

—

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

KROGER CO

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for KROGER CO, as it reported them
KROGER CO · COM CUSIP — src ↗	$42.6M	588,945
KROGER CO · COM CUSIP — src ↗	$1.5M	20,539

$44.1M

609,484

—

0.2%

—

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

src ↗

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

$43.9M

88,498

—

0.2%

—

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

DEVON ENERGY CORP NEW

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for DEVON ENERGY CORP NEW, as it reported them
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$42.3M	839,789
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$1.4M	28,769

$43.7M

868,558

—

0.2%

—

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

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$43.1M

48,146

—

0.2%

—

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

AMERICAN INTL GROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$41.2M	548,026
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$1.6M	21,410

$42.9M

569,436

—

0.2%

—

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

VALE S A

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS CUSIP — src ↗	$38.5M	2,419,829
VALE S A · SPONSORED ADS CUSIP — src ↗	$3.7M	234,262

$42.2M

2,654,091

—

0.2%

—

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

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$41.1M	304,217
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$699K	5,166

$41.8M

309,383

—

0.2%

—

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

src ↗

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

$41.5M

797,109

—

0.2%

—

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).