Q4 2025 · 13F-HR
Voya Financial Advisors, Inc.holdings as filed
Filed 2026-02-13 · accession 0001424367-26-000001
$1.04B
Reported value
218
Positions
2025-12-31
Period end
The Brief · Voya Financial Advisors, Inc. · Q4 2025
AI · grounded in 13F
Voya Financial Advisors, Inc. established a new position in Unilever PLC UL valued at $1,755,664. The fund also increased its holdings in Vanguard bond and equity funds, including BND by 4.38% and BSV by 4.19%. Conversely, the fund trimmed several positions, most notably reducing its stake in IVV by 10.32% and IJR by 8.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $221.5M | 21.3% | 697,528 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $150.1M | 14.4% | 2,020,700 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $107.6M | 10.3% | 1,458,886 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $44.1M | 4.23% | 207,817 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $42.9M | 4.12% | 826,093 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $42.0M | 4.03% | 1,573,611 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $38.6M | 3.71% | 55,869 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $35.9M | 3.45% | 292,955 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $34.9M | 3.35% | 521,769 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.7M | 3.05% | 402,519 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $14.6M | 1.40% | 180,616 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 0.95% | 20,343 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.74% | 64,082 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.5M | 0.72% | 51,583 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.67% | 22,397 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.66% | 29,785 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.56% | 17,983 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.55% | 8,668 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 0.53% | 54,683 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.46% | 25,218 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.45% | 29,155 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.42% | 13,952 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.42% | 46,312 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.42% | 48,834 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.39% | 742 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.38% | 8,149 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.8M | 0.37% | 10,858 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.37% | 11,376 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.35% | 14,049 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.7M | 0.35% | 16,080 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.31% | 10,879 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.31% | 6,523 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.31% | 33,652 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.29% | 15,384 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.28% | 30,211 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.9M | 0.28% | 8,300 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.28% | 19,969 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.27% | 10,109 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.27% | 92,897 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.25% | 30,854 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.24% | 30,704 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.23% | 4,199 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.23% | 23,910 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.22% | 24,065 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.20% | 23,756 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.20% | 17,769 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.20% | 18,184 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.20% | 43,216 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.19% | 5,882 | Common | SHARED |
| 78464A292 | PSK | SPDR SERIES TRUST | $2.0M | 0.19% | 61,951 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.19% | 14,077 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.18% | 6,954 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.18% | 7,048 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.17% | 7,282 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.17% | 33,521 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $1.8M | 0.17% | 26,694 | Common | SHARED |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.7M | 0.16% | 15,719 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.16% | 20,417 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.16% | 34,254 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.16% | 5,566 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.16% | 4,697 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.16% | 32,427 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.15% | 28,759 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.15% | 13,252 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.15% | 25,213 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.15% | 16,913 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.15% | 8,766 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.14% | 4,273 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.14% | 6,529 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.14% | 12,478 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $1.5M | 0.14% | 28,576 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.14% | 1,747 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.14% | 4,352 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.14% | 15,323 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.13% | 7,516 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.13% | 7,879 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.13% | 10,013 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.3M | 0.13% | 253,845 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.13% | 10,771 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.12% | 6,900 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.12% | 32,368 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.12% | 1,169 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.12% | 1,138 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.12% | 14,221 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.12% | 3,537 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.12% | 7,783 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.12% | 22,163 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.11% | 16,445 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.11% | 10,459 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.11% | 3,468 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.1M | 0.11% | 3,252 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.11% | 14,953 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.10% | 16,434 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.10% | 4,579 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 6,757 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.10% | 15,585 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $1.0M | 0.10% | 21,341 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.10% | 10,173 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.10% | 22,567 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $987,688 | 0.09% | 39,508 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $959,558 | 0.09% | 15,790 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $943,048 | 0.09% | 1,779 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $929,684 | 0.09% | 8,794 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $910,775 | 0.09% | 13,473 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $879,079 | 0.08% | 9,337 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $870,620 | 0.08% | 3,159 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $866,429 | 0.08% | 20,984 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $861,779 | 0.08% | 10,736 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $858,493 | 0.08% | 2,901 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $858,174 | 0.08% | 3,721 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $854,201 | 0.08% | 4,372 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $840,830 | 0.08% | 20,773 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $828,238 | 0.08% | 2,518 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $749,318 | 0.07% | 4,266 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $748,062 | 0.07% | 840 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $739,739 | 0.07% | 13,372 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $705,893 | 0.07% | 3,695 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $696,814 | 0.07% | 1,516 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $684,761 | 0.07% | 5,497 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $684,400 | 0.07% | 4,374 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $683,248 | 0.07% | 1,483 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $677,706 | 0.07% | 1,189 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $677,660 | 0.07% | 2,553 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $675,587 | 0.06% | 21,165 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $671,152 | 0.06% | 6,352 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $663,244 | 0.06% | 504 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $656,720 | 0.06% | 3,164 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $652,386 | 0.06% | 10,856 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $648,439 | 0.06% | 366 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $624,604 | 0.06% | 908 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $613,478 | 0.06% | 6,992 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $607,791 | 0.06% | 2,183 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $601,306 | 0.06% | 8,949 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $600,248 | 0.06% | 7,365 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $592,606 | 0.06% | 4,869 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $582,441 | 0.06% | 4,038 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $549,929 | 0.05% | 1,881 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $545,035 | 0.05% | 5,891 | Common | SHARED |
| 78464A797 | KBE | SPDR SERIES TRUST | $508,880 | 0.05% | 8,253 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $505,451 | 0.05% | 2,809 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $502,324 | 0.05% | 873 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $495,244 | 0.05% | 32,475 | Common | SHARED |
| 464288828 | IHF | ISHARES TR | $486,473 | 0.05% | 10,097 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $482,411 | 0.05% | 2,743 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $479,595 | 0.05% | 2,851 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $465,301 | 0.04% | 2,461 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $464,538 | 0.04% | 2,067 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $452,507 | 0.04% | 3,522 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $449,412 | 0.04% | 2,897 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $447,702 | 0.04% | 2,539 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $446,203 | 0.04% | 5,736 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $434,245 | 0.04% | 1,157 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $428,661 | 0.04% | 2,839 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $428,260 | 0.04% | 9,141 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $425,557 | 0.04% | 8,040 | Common | SHARED |
| 461202103 | INTU | INTUIT | $424,715 | 0.04% | 630 | Common | SHARED |
| 921910816 | MGK | VANGUARD WORLD FD | $422,808 | 0.04% | 1,015 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $417,471 | 0.04% | 3,534 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $405,411 | 0.04% | 1,326 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $400,228 | 0.04% | 8,530 | Common | SHARED |
| 00206R102 | T | AT&T INC | $396,048 | 0.04% | 15,989 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $383,000 | 0.04% | 1,218 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $380,982 | 0.04% | 439 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $374,663 | 0.04% | 3,514 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $371,999 | 0.04% | 2,314 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $360,747 | 0.03% | 5,580 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $357,315 | 0.03% | 904 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $354,789 | 0.03% | 4,137 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $352,212 | 0.03% | 1,549 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $348,881 | 0.03% | 14,622 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $348,148 | 0.03% | 18,520 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $337,478 | 0.03% | 2,650 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $336,698 | 0.03% | 4,571 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $334,802 | 0.03% | 1,509 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $331,994 | 0.03% | 1,805 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $330,425 | 0.03% | 1,446 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $330,246 | 0.03% | 1,994 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $328,321 | 0.03% | 1,210 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $323,720 | 0.03% | 1,561 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $321,645 | 0.03% | 3,330 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $312,099 | 0.03% | 1,532 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $310,213 | 0.03% | 3,578 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $304,084 | 0.03% | 2,562 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $303,231 | 0.03% | 2,041 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $292,929 | 0.03% | 922 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $292,352 | 0.03% | 1,199 | Common | SHARED |
| 78464A714 | XRT | SPDR SERIES TRUST | $289,024 | 0.03% | 3,339 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $288,495 | 0.03% | 7,612 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $286,501 | 0.03% | 2,077 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $285,788 | 0.03% | 725 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $285,782 | 0.03% | 1,305 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $283,204 | 0.03% | 8,041 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $280,593 | 0.03% | 7,309 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $277,917 | 0.03% | 952 | Common | SHARED |
| 803054204 | SAP | SAP SE | $274,335 | 0.03% | 1,115 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $273,698 | 0.03% | 1,354 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $273,406 | 0.03% | 7,536 | Common | SHARED |
| 501044101 | KR | KROGER CO | $273,102 | 0.03% | 4,355 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $267,831 | 0.03% | 2,651 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $264,081 | 0.03% | 1,907 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $262,964 | 0.03% | 697 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $257,840 | 0.02% | 289 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $247,471 | 0.02% | 1,186 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $233,286 | 0.02% | 3,452 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $226,222 | 0.02% | 1,593 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $219,640 | 0.02% | 6,359 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $219,543 | 0.02% | 1,237 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $218,327 | 0.02% | 2,151 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $217,807 | 0.02% | 9,308 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $217,740 | 0.02% | 3,454 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $208,401 | 0.02% | 3,189 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $205,488 | 0.02% | 802 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $204,344 | 0.02% | 3,298 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $202,086 | 0.02% | 2,060 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $202,027 | 0.02% | 1,550 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $201,567 | 0.02% | 2,899 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $106,352 | 0.01% | 12,586 | Common | SHARED |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $96,543 | 0.01% | 10,799 | 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.