Q2 2024 · 13F-HR
CFO4Life Group, LLCholdings as filed
Filed 2024-07-31 · accession 0001580642-24-004027
$531.9M
Reported value
205
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44.0M | 8.26% | 321,215 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.9M | 8.25% | 87,748 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $32.5M | 6.12% | 574,212 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $30.1M | 5.66% | 176,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.7M | 5.22% | 131,708 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $27.1M | 5.10% | 262,268 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $24.0M | 4.52% | 123,396 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $18.4M | 3.45% | 159,120 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 3.38% | 40,238 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13.3M | 2.50% | 361,806 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.1M | 2.28% | 240,861 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.1M | 2.28% | 238,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.99% | 54,790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.1M | 1.90% | 94,795 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $8.2M | 1.53% | 189,563 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 1.49% | 23,069 | Common | NONE |
| 92826C839 | V | VISA INC | $7.7M | 1.44% | 29,231 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 1.33% | 26,469 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.4M | 1.21% | 142,472 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.2M | 1.16% | 57,697 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 1.12% | 28,033 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 1.09% | 13,136 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.97% | 28,040 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.9M | 0.93% | 72,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.91% | 26,548 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.2M | 0.79% | 124,739 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.73% | 57,678 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.72% | 31,190 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.68% | 7,205 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.61% | 73,734 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.60% | 95,097 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.57% | 18,513 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.55% | 58,241 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.54% | 24,828 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.6M | 0.49% | 85,923 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.48% | 35,732 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.48% | 3,261 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.45% | 14,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.38% | 3,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.38% | 9,944 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.36% | 1,198 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.35% | 4,554 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.8M | 0.35% | 30,227 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.34% | 3,419 | Common | NONE |
| 46090E107 | — | INVESCO QQQ TR | $1.6M | 0.29% | 3,245 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.29% | 386 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.27% | 9,944 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.26% | 12,161 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.26% | 15,423 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.26% | 27,464 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.25% | 5,576 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.25% | 27,553 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.24% | 8,234 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.24% | 2,491 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.24% | 6,449 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.23% | 8,877 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.22% | 12,985 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.22% | 26,100 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.21% | 1,074 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.21% | 13,253 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.19% | 5,873 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.19% | 16,024 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $974,826 | 0.18% | 19,454 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $939,343 | 0.18% | 24,272 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $929,155 | 0.17% | 18,341 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $911,726 | 0.17% | 4,577 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $909,322 | 0.17% | 31,378 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $892,107 | 0.17% | 985 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $881,941 | 0.17% | 16,476 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $875,267 | 0.16% | 4,314 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $874,857 | 0.16% | 6,792 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $874,544 | 0.16% | 1,729 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $864,822 | 0.16% | 10,392 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $846,084 | 0.16% | 3,654 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $837,134 | 0.16% | 1,786 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $827,336 | 0.16% | 4,181 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $809,210 | 0.15% | 19,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $805,309 | 0.15% | 947 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $797,537 | 0.15% | 1,707 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $789,674 | 0.15% | 3,096 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $789,628 | 0.15% | 55,923 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $784,212 | 0.15% | 7,800 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $774,335 | 0.15% | 32,237 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $769,241 | 0.14% | 3,400 | Common | NONE |
| 337738108 | FISV | FISERV INC | $762,787 | 0.14% | 5,118 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $762,412 | 0.14% | 27,248 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $743,512 | 0.14% | 41,630 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $730,034 | 0.14% | 37,095 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $721,440 | 0.14% | 2,182 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $705,432 | 0.13% | 9,962 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $683,514 | 0.13% | 5,923 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $678,931 | 0.13% | 28,336 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $654,153 | 0.12% | 2,094 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $649,593 | 0.12% | 1,199 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $635,617 | 0.12% | 31,797 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $631,149 | 0.12% | 6,131 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $630,998 | 0.12% | 31,982 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $629,924 | 0.12% | 5,912 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $623,494 | 0.12% | 1,667 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $609,739 | 0.11% | 15,332 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $596,373 | 0.11% | 16,757 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $593,620 | 0.11% | 1,626 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $567,689 | 0.11% | 5,332 | Common | NONE |
| 00206R102 | T | AT&T INC | $564,239 | 0.11% | 29,526 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $561,433 | 0.11% | 29,959 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $546,388 | 0.10% | 4,600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $529,563 | 0.10% | 8,395 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $527,080 | 0.10% | 963 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $525,212 | 0.10% | 1,441 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $523,745 | 0.10% | 21,421 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $523,713 | 0.10% | 7,210 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $519,600 | 0.10% | 1,733 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $497,116 | 0.09% | 10,288 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $494,835 | 0.09% | 2,885 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $489,122 | 0.09% | 29,989 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $470,535 | 0.09% | 7,415 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $465,251 | 0.09% | 4,591 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $464,772 | 0.09% | 1,824 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $464,207 | 0.09% | 14,989 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $439,241 | 0.08% | 9,643 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $435,902 | 0.08% | 3,647 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $425,262 | 0.08% | 4,381 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $419,805 | 0.08% | 4,847 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $417,054 | 0.08% | 6,421 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $411,029 | 0.08% | 7,406 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $410,878 | 0.08% | 9,963 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $404,910 | 0.08% | 5,902 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $400,506 | 0.08% | 6,234 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $391,217 | 0.07% | 8,594 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $390,898 | 0.07% | 6,152 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $384,995 | 0.07% | 9,290 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $382,200 | 0.07% | 3,813 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $381,198 | 0.07% | 1,685 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $376,764 | 0.07% | 6,344 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $358,427 | 0.07% | 2,182 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $357,039 | 0.07% | 2,884 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $356,319 | 0.07% | 9,099 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $346,108 | 0.07% | 2,452 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $341,284 | 0.06% | 7,935 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $333,068 | 0.06% | 2,359 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $331,935 | 0.06% | 4,504 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $327,847 | 0.06% | 725 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $325,310 | 0.06% | 1,513 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $316,094 | 0.06% | 58,320 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $315,767 | 0.06% | 2,804 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $302,795 | 0.06% | 4,018 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $301,973 | 0.06% | 3,041 | Common | NONE |
| 97717Y626 | HYIN | WISDOMTREE TR | $298,728 | 0.06% | 16,187 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $296,550 | 0.06% | 890 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $295,363 | 0.06% | 1,486 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $291,731 | 0.05% | 14,682 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $289,391 | 0.05% | 4,799 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $286,485 | 0.05% | 12,801 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $279,299 | 0.05% | 1,957 | Common | NONE |
| 03073E108 | — | CENCORA INC | $275,541 | 0.05% | 1,223 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,527 | 0.05% | 3,475 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $269,548 | 0.05% | 4,681 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $269,215 | 0.05% | 1,475 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $267,494 | 0.05% | 3,725 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $266,156 | 0.05% | 2,200 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $266,013 | 0.05% | 17,319 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $259,925 | 0.05% | 2,950 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $254,344 | 0.05% | 824 | Common | NONE |
| 097023105 | BA | BOEING CO | $252,821 | 0.05% | 1,389 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $252,390 | 0.05% | 35,800 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $243,248 | 0.05% | 974 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $242,305 | 0.05% | 6,294 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $236,208 | 0.04% | 350 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $235,294 | 0.04% | 1,589 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $235,053 | 0.04% | 28,770 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $234,187 | 0.04% | 14,438 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $232,117 | 0.04% | 3,946 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $231,367 | 0.04% | 1,190 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $230,048 | 0.04% | 416 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $228,563 | 0.04% | 1,070 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $225,916 | 0.04% | 274 | Common | NONE |
| 075513E10 | — | RTX CORPORATION | $225,013 | 0.04% | 2,241 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $224,991 | 0.04% | 872 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $223,394 | 0.04% | 19,717 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $222,772 | 0.04% | 401 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220,721 | 0.04% | 503 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $218,719 | 0.04% | 1,053 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $210,929 | 0.04% | 845 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $208,816 | 0.04% | 5,375 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $205,115 | 0.04% | 4,816 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $203,685 | 0.04% | 2,616 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $203,292 | 0.04% | 6,290 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $193,080 | 0.04% | 12,000 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $188,451 | 0.04% | 10,013 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $188,100 | 0.04% | 10,000 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $187,351 | 0.04% | 13,074 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $180,621 | 0.03% | 12,017 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $179,097 | 0.03% | 11,400 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $161,775 | 0.03% | 11,305 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $154,986 | 0.03% | 59,840 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $154,670 | 0.03% | 15,390 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $139,885 | 0.03% | 14,663 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $126,111 | 0.02% | 15,249 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $108,320 | 0.02% | 39,678 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $107,172 | 0.02% | 10,305 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $93,100 | 0.02% | 14,000 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $92,345 | 0.02% | 11,500 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $82,650 | 0.02% | 14,500 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $76,738 | 0.01% | 17,015 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $67,439 | 0.01% | 15,647 | Common | NONE |
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.