Q4 2024 · 13F-HR
Voya Financial Advisors, Inc.holdings as filed
Filed 2025-02-14 · accession 0001424367-25-000002
$919.3M
Reported value
218
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $154.4M | 16.8% | 570,331 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $118.7M | 12.9% | 1,647,558 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $85.1M | 9.26% | 1,482,531 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $49.1M | 5.34% | 974,275 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $48.0M | 5.22% | 1,824,701 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $45.1M | 4.91% | 76,374 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $41.6M | 4.53% | 361,988 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $41.0M | 4.46% | 659,480 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $41.0M | 4.46% | 215,572 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $25.0M | 2.72% | 324,002 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $15.1M | 1.64% | 192,200 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 1.02% | 22,062 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $8.6M | 0.94% | 93,712 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.69% | 28,611 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.61% | 52,737 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.59% | 9,214 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.52% | 19,983 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.51% | 24,697 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.49% | 32,884 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.46% | 57,448 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.46% | 848 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.9M | 0.42% | 12,261 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 0.38% | 27,790 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.38% | 7,733 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.38% | 28,771 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.36% | 6,213 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.35% | 9,450 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.34% | 8,595 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.34% | 6,472 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.33% | 15,796 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.32% | 78,166 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.31% | 14,354 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.31% | 9,820 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.31% | 40,077 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.31% | 31,025 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2.6M | 0.28% | 31,358 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.27% | 30,317 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.26% | 14,119 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.26% | 20,529 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.25% | 29,319 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.25% | 11,738 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.24% | 20,230 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.24% | 4,393 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.24% | 2,085 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.23% | 4,726 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.23% | 9,230 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.23% | 7,193 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.22% | 6,861 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.22% | 15,836 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.21% | 8,919 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.20% | 35,877 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 0.20% | 9,715 | Common | SHARED |
| 78464A292 | PSK | SPDR SER TR | $1.8M | 0.20% | 54,571 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.19% | 20,263 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.19% | 7,048 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.19% | 8,191 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.19% | 7,612 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.18% | 17,411 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.17% | 36,942 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.17% | 26,891 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.16% | 2,993 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.15% | 14,388 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.4M | 0.15% | 6,733 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.15% | 8,972 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.14% | 18,181 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.14% | 5,438 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.14% | 16,848 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.14% | 29,744 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.14% | 11,688 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.14% | 28,423 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.13% | 1,590 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.13% | 16,105 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.13% | 4,604 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.13% | 3,680 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.13% | 6,541 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.13% | 12,224 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.13% | 1,152 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.13% | 24,158 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.12% | 9,021 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.12% | 15,512 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $1.1M | 0.12% | 22,312 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.12% | 12,893 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.12% | 4,668 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.12% | 41,288 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.12% | 6,265 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.11% | 1,825 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.11% | 8,956 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.11% | 2,438 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.11% | 1,117 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $993,380 | 0.11% | 11,249 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $988,181 | 0.11% | 15,923 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $982,648 | 0.11% | 15,843 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $968,290 | 0.11% | 20,077 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $965,234 | 0.10% | 30,937 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $964,016 | 0.10% | 13,404 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $963,772 | 0.10% | 753 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $951,155 | 0.10% | 1,667 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $923,646 | 0.10% | 9,165 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $908,366 | 0.10% | 5,551 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $898,993 | 0.10% | 3,468 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $897,790 | 0.10% | 4,131 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $896,986 | 0.10% | 7,952 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $896,677 | 0.10% | 5,089 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $877,220 | 0.10% | 1,378 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $870,088 | 0.09% | 25,857 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $865,316 | 0.09% | 4,711 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $851,500 | 0.09% | 3,250 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $839,497 | 0.09% | 6,117 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $814,637 | 0.09% | 15,757 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $808,263 | 0.09% | 6,726 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $770,045 | 0.08% | 835 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $767,309 | 0.08% | 19,378 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $748,115 | 0.08% | 8,386 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $745,777 | 0.08% | 6,679 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $735,378 | 0.08% | 12,101 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $723,049 | 0.08% | 7,350 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $722,462 | 0.08% | 1,371 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $716,413 | 0.08% | 4,998 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $716,057 | 0.08% | 2,885 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $709,292 | 0.08% | 3,064 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $702,705 | 0.08% | 7,775 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $694,571 | 0.08% | 8,718 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $692,602 | 0.08% | 4,841 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $688,222 | 0.07% | 4,242 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $686,020 | 0.07% | 5,954 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $685,772 | 0.07% | 3,649 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $684,901 | 0.07% | 5,965 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $681,986 | 0.07% | 7,239 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $672,249 | 0.07% | 14,485 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $671,429 | 0.07% | 3,214 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $638,879 | 0.07% | 2,724 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $629,700 | 0.07% | 2,742 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $619,126 | 0.07% | 2,584 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $607,400 | 0.07% | 7,675 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $602,241 | 0.07% | 4,974 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $592,672 | 0.06% | 2,899 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $591,462 | 0.06% | 2,145 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $590,660 | 0.06% | 7,330 | Common | SHARED |
| 461202103 | INTU | INTUIT | $578,615 | 0.06% | 918 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $574,539 | 0.06% | 3,514 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $570,071 | 0.06% | 1,687 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $554,190 | 0.06% | 203,747 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $551,011 | 0.06% | 1,653 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $545,552 | 0.06% | 12,368 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $544,103 | 0.06% | 5,177 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $542,702 | 0.06% | 3,577 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $535,740 | 0.06% | 8,171 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $515,701 | 0.06% | 4,101 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $504,750 | 0.05% | 2,679 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $503,993 | 0.05% | 2,235 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $499,328 | 0.05% | 2,809 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $496,875 | 0.05% | 6,507 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $489,388 | 0.05% | 2,369 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $475,674 | 0.05% | 4,331 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $475,449 | 0.05% | 1,927 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $460,337 | 0.05% | 1,525 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $457,740 | 0.05% | 1,109 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $445,182 | 0.05% | 21,019 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $440,448 | 0.05% | 7,680 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $437,055 | 0.05% | 8,392 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $434,392 | 0.05% | 2,427 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $434,159 | 0.05% | 7,335 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $429,924 | 0.05% | 3,721 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $429,640 | 0.05% | 1,560 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $422,657 | 0.05% | 2,503 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $414,274 | 0.05% | 3,120 | Common | SHARED |
| 00206R102 | T | AT&T INC | $414,080 | 0.05% | 18,314 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $408,251 | 0.04% | 770 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $401,626 | 0.04% | 1,824 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $401,021 | 0.04% | 3,170 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $398,961 | 0.04% | 3,911 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $395,165 | 0.04% | 3,956 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $387,561 | 0.04% | 836 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $382,719 | 0.04% | 1,652 | Common | SHARED |
| 78464A409 | SPYG | SPDR SER TR | $379,242 | 0.04% | 4,277 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $377,648 | 0.04% | 9,420 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $374,324 | 0.04% | 2,155 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $365,716 | 0.04% | 1,230 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $358,801 | 0.04% | 17,958 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $342,236 | 0.04% | 4,862 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $342,187 | 0.04% | 735 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $337,625 | 0.04% | 2,500 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $337,026 | 0.04% | 6,985 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $334,152 | 0.04% | 5,850 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $330,650 | 0.04% | 3,687 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $326,784 | 0.04% | 16,784 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $326,765 | 0.04% | 1,575 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $309,950 | 0.03% | 2,980 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $306,830 | 0.03% | 13,118 | Common | SHARED |
| 260557103 | DOW | DOW INC | $306,488 | 0.03% | 7,771 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $300,793 | 0.03% | 2,732 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $298,456 | 0.03% | 2,531 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $291,867 | 0.03% | 787 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $290,563 | 0.03% | 1,368 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $290,292 | 0.03% | 1,876 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $288,497 | 0.03% | 12,805 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $284,451 | 0.03% | 2,613 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $284,431 | 0.03% | 1,289 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $278,287 | 0.03% | 4,228 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $271,843 | 0.03% | 135 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $271,533 | 0.03% | 14,962 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $265,428 | 0.03% | 1,752 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $260,812 | 0.03% | 2,365 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $259,539 | 0.03% | 1,082 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $256,015 | 0.03% | 1,960 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $255,951 | 0.03% | 2,826 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $247,729 | 0.03% | 10,799 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $244,261 | 0.03% | 1,221 | Common | SHARED |
| 464289438 | IWY | ISHARES TR | $232,397 | 0.03% | 980 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $227,221 | 0.02% | 3,815 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $226,549 | 0.02% | 2,446 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $223,092 | 0.02% | 2,496 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $219,393 | 0.02% | 1,226 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $218,878 | 0.02% | 461 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,081 | 0.02% | 375 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $202,264 | 0.02% | 3,608 | Common | SHARED |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $132,172 | 0.01% | 13,640 | Common | SHARED |
| 51819L107 | SWIM | LATHAM GROUP INC | $110,717 | 0.01% | 16,258 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.