Q3 2024 · 13F-HR
CFO4Life Group, LLCholdings as filed
Filed 2024-11-12 · accession 0001765380-24-000432
$565.0M
Reported value
220
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $46.2M | 8.18% | 87,584 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43.6M | 7.72% | 320,047 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $33.0M | 5.84% | 554,282 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31.2M | 5.52% | 173,786 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.8M | 5.27% | 127,892 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $28.5M | 5.04% | 261,308 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $24.8M | 4.38% | 122,171 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $19.4M | 3.43% | 161,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 3.07% | 40,309 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.7M | 2.60% | 182,155 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.8M | 2.09% | 230,253 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.4M | 2.02% | 224,308 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.2M | 1.98% | 95,539 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.91% | 57,993 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.4M | 1.66% | 23,082 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.1M | 1.60% | 244,025 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $8.6M | 1.53% | 191,006 | Common | NONE |
| 92826C839 | V | VISA INC | $7.9M | 1.40% | 28,759 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 1.33% | 26,487 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.1M | 1.25% | 149,756 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.6M | 1.17% | 58,550 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 1.15% | 13,149 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 1.03% | 27,910 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.4M | 0.96% | 74,716 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.83% | 27,986 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.6M | 0.82% | 127,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.78% | 26,565 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.73% | 7,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.73% | 34,118 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.62% | 73,547 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.58% | 94,855 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.57% | 18,537 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.54% | 3,203 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.52% | 25,176 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.48% | 36,186 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.48% | 52,945 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.43% | 14,407 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 0.40% | 34,219 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.2M | 0.39% | 30,248 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.38% | 10,062 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.38% | 3,697 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.37% | 4,527 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $2.1M | 0.37% | 3,422 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.0M | 0.35% | 67,418 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.34% | 10,996 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.29% | 10,131 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.29% | 384 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.28% | 3,258 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.27% | 2,571 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.26% | 27,750 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.5M | 0.26% | 15,423 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.26% | 27,766 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.24% | 6,657 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.23% | 10,093 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.23% | 12,174 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.22% | 26,322 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.22% | 30,992 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.22% | 12,893 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.21% | 5,878 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.21% | 12,975 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.21% | 16,145 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.20% | 27,718 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.20% | 5,462 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.19% | 4,118 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.19% | 21,046 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.18% | 1,735 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.18% | 8,480 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $994,610 | 0.18% | 19,456 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $991,220 | 0.18% | 17,266 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $984,825 | 0.17% | 1,707 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $952,919 | 0.17% | 4,314 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $942,499 | 0.17% | 1,492 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $940,181 | 0.17% | 3,705 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $917,815 | 0.16% | 31,529 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $914,208 | 0.16% | 3,371 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $894,060 | 0.16% | 1,009 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $890,849 | 0.16% | 1,006 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $869,410 | 0.15% | 7,392 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $867,989 | 0.15% | 3,010 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $856,262 | 0.15% | 10,130 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $851,810 | 0.15% | 3,456 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $844,740 | 0.15% | 19,000 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $823,148 | 0.15% | 57,044 | Common | NONE |
| 337738108 | FISV | FISERV INC | $816,509 | 0.14% | 4,545 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $813,526 | 0.14% | 28,111 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $799,208 | 0.14% | 32,515 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $774,859 | 0.14% | 6,274 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $770,838 | 0.14% | 37,095 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $769,700 | 0.14% | 4,526 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $768,449 | 0.14% | 7,074 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $761,829 | 0.13% | 41,630 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $753,870 | 0.13% | 2,008 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $747,598 | 0.13% | 2,158 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $720,707 | 0.13% | 1,674 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $717,772 | 0.13% | 6,240 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $713,680 | 0.13% | 4,846 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $705,977 | 0.12% | 16,829 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $690,752 | 0.12% | 2,144 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $686,739 | 0.12% | 8,799 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $681,805 | 0.12% | 8,471 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $680,160 | 0.12% | 2,970 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $674,928 | 0.12% | 16,620 | Common | NONE |
| 00206R102 | T | AT&T INC | $666,590 | 0.12% | 30,300 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $650,859 | 0.12% | 3,993 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $648,017 | 0.11% | 32,844 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $641,249 | 0.11% | 1,670 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $629,030 | 0.11% | 31,947 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $612,526 | 0.11% | 1,178 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $589,478 | 0.10% | 2,985 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $579,831 | 0.10% | 1,904 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $577,852 | 0.10% | 4,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $565,361 | 0.10% | 4,657 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $550,740 | 0.10% | 26,865 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $533,633 | 0.09% | 10,787 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $533,361 | 0.09% | 21,224 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $525,473 | 0.09% | 5,189 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $510,131 | 0.09% | 7,519 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $510,124 | 0.09% | 30,730 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $508,227 | 0.09% | 10,288 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $504,565 | 0.09% | 9,886 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $498,964 | 0.09% | 8,654 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $479,565 | 0.08% | 3,590 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $476,206 | 0.08% | 1,740 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $475,123 | 0.08% | 7,590 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $461,047 | 0.08% | 6,428 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $451,496 | 0.08% | 4,657 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $447,497 | 0.08% | 9,964 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431,781 | 0.08% | 3,745 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $429,694 | 0.08% | 10,287 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $413,845 | 0.07% | 6,152 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $405,013 | 0.07% | 2,377 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $399,691 | 0.07% | 7,276 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $392,348 | 0.07% | 2,190 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $390,384 | 0.07% | 9,290 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $384,353 | 0.07% | 14,188 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $376,808 | 0.07% | 71,910 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $375,204 | 0.07% | 529 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $367,750 | 0.07% | 1,513 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361,400 | 0.06% | 5,576 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $357,948 | 0.06% | 7,935 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $348,164 | 0.06% | 4,153 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $346,375 | 0.06% | 6,132 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $345,373 | 0.06% | 31,861 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $343,526 | 0.06% | 12,934 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $341,287 | 0.06% | 3,548 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $338,595 | 0.06% | 2,829 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $335,677 | 0.06% | 14,308 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $332,582 | 0.06% | 8,136 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $329,318 | 0.06% | 14,908 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $327,345 | 0.06% | 2,490 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,636 | 0.06% | 817 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $318,990 | 0.06% | 2,809 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $317,293 | 0.06% | 1,486 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $316,439 | 0.06% | 1,199 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $316,256 | 0.06% | 3,631 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $314,921 | 0.06% | 3,498 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $313,259 | 0.06% | 4,839 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $312,237 | 0.06% | 3,728 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $310,977 | 0.06% | 628 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $308,500 | 0.05% | 2,284 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $293,398 | 0.05% | 3,010 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $293,024 | 0.05% | 984 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $292,615 | 0.05% | 1,477 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $284,119 | 0.05% | 1,636 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $280,354 | 0.05% | 1,206 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $279,913 | 0.05% | 1,007 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $279,078 | 0.05% | 4,605 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $278,101 | 0.05% | 2,295 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $271,488 | 0.05% | 1,206 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $271,194 | 0.05% | 2,950 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $269,226 | 0.05% | 824 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $261,032 | 0.05% | 7,017 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $256,088 | 0.05% | 414 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $252,780 | 0.04% | 6,764 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $252,741 | 0.04% | 29,219 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $248,336 | 0.04% | 1,100 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $247,013 | 0.04% | 518 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $245,512 | 0.04% | 1,035 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $244,156 | 0.04% | 35,800 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $240,205 | 0.04% | 3,946 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $234,829 | 0.04% | 3,703 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $233,807 | 0.04% | 14,567 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $231,279 | 0.04% | 5,408 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $227,051 | 0.04% | 4,388 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $226,995 | 0.04% | 4,734 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $224,898 | 0.04% | 1,443 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $222,663 | 0.04% | 6,335 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $222,480 | 0.04% | 845 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $222,316 | 0.04% | 19,779 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $222,056 | 0.04% | 1,164 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $220,707 | 0.04% | 285 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $220,132 | 0.04% | 10,860 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $219,246 | 0.04% | 518 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $214,548 | 0.04% | 1,882 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $211,646 | 0.04% | 1,122 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $208,657 | 0.04% | 403 | Common | NONE |
| 097023105 | BA | BOEING CO | $207,998 | 0.04% | 1,368 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $207,939 | 0.04% | 1,010 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $207,360 | 0.04% | 1,230 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $204,929 | 0.04% | 991 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $201,197 | 0.04% | 79,840 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $200,966 | 0.04% | 13,793 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $200,818 | 0.04% | 1,942 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $194,160 | 0.03% | 13,146 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $188,343 | 0.03% | 10,181 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $180,600 | 0.03% | 12,000 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $178,220 | 0.03% | 18,075 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $175,969 | 0.03% | 11,646 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $169,775 | 0.03% | 12,338 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $162,679 | 0.03% | 11,305 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $154,086 | 0.03% | 14,731 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $140,457 | 0.02% | 10,305 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $134,978 | 0.02% | 15,550 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $114,341 | 0.02% | 17,015 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $113,591 | 0.02% | 36,407 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $99,431 | 0.02% | 10,623 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $98,000 | 0.02% | 14,000 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $96,087 | 0.02% | 13,610 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $82,081 | 0.01% | 14,031 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $81,200 | 0.01% | 14,500 | 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.