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| ALL HOLDINGS Data as of 01/21/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| 87161C709 | Synovus Financial Corp | 87161C709 | 9,865 | $25.82 | $254,714.30 | 2.11% | ||
| 04686J861 | Athene Holding Ltd | 04686J861 | 9,999 | $24.38 | $243,775.62 | 2.02% | ||
| 493267843 | KeyCorp | 493267843 | 8,962 | $24.62 | $220,644.44 | 1.83% | ||
| 05990K841 | Banc of California Inc | 05990K841 | 8,538 | $24.78 | $211,571.64 | 1.75% | ||
| 48128B549 | JPMorgan Chase & Co | 48128B549 | 10,080 | $20.61 | $207,748.80 | 1.72% | ||
| 06055H806 | Bank of America Corp | 06055H806 | 10,474 | $18.55 | $194,292.70 | 1.61% | ||
| 87165B400 | Synchrony Financial | 87165B400 | 7,353 | $26.19 | $192,575.07 | 1.60% | ||
| 025676875 | American National Group Inc | 025676875 | 7,455 | $25.27 | $188,387.85 | 1.56% | ||
| 95082P303 | WESCO International Inc | 95082P303 | 6,968 | $25.65 | $178,729.20 | 1.48% | ||
| 025676867 | American National Group Inc | 025676867 | 7,022 | $25.17 | $176,743.74 | 1.46% | ||
| 61762V606 | Morgan Stanley | 61762V606 | 7,119 | $24.37 | $173,490.03 | 1.44% | ||
| 00123Q872 | AGNC Investment Corp | 00123Q872 | 7,016 | $24.66 | $172,979.48 | 1.43% | ||
| 253868822 | Digital Realty Trust Inc | 253868822 | 7,846 | $21.32 | $167,276.72 | 1.39% | ||
| 957638406 | Western Alliance Bancorp | 957638406 | 7,384 | $22.42 | $165,549.28 | 1.37% | ||
| 10922N509 | Brighthouse Financial Inc | 10922N509 | 7,160 | $22.99 | $164,608.40 | 1.36% | ||
| 911684801 | United States Cellular Corp | 911684801 | 7,323 | $22.15 | $162,204.45 | 1.34% | ||
| 860630862 | Stifel Financial Corp | 860630862 | 8,931 | $17.78 | $158,793.18 | 1.32% | ||
| 015857808 | Algonquin Power & Utilities Corp | 015857808 | 6,130 | $25.29 | $155,027.70 | 1.28% | ||
| 038923850 | Arbor Realty Trust Inc | 038923850 | 6,961 | $22.12 | $153,977.32 | 1.28% | ||
| 61763E207 | Morgan Stanley | 61763E207 | 6,045 | $25.39 | $153,482.55 | 1.27% | ||
| 929089209 | Voya Financial Inc | 929089209 | 6,447 | $23.84 | $153,696.48 | 1.27% | ||
| 97650W504 | Wintrust Financial Corp | 97650W504 | 6,130 | $25.08 | $153,740.40 | 1.27% | ||
| 68003D303 | Old National Bancorp/IN | 68003D303 | 6,010 | $25.15 | $151,151.50 | 1.25% | ||
| 345370837 | Ford Motor Co | 345370837 | 6,503 | $22.95 | $149,243.85 | 1.24% | ||
| 7591EP704 | Regions Financial Corp | 7591EP704 | 6,010 | $24.81 | $149,108.10 | 1.24% | ||
| 649445202 | Flagstar Financial Inc | 649445202 | 7,118 | $20.81 | $148,125.58 | 1.23% | ||
| 48128B523 | JPMorgan Chase & Co | 48128B523 | 7,730 | $18.73 | $144,782.90 | 1.20% | ||
| 29452E200 | Equitable Holdings Inc | 29452E200 | 6,867 | $20.90 | $143,520.30 | 1.19% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 142,091 | $100.00 | $142,090.80 | 1.18% | ||
| 902973759 | US Bancorp | 902973759 | 6,010 | $23.57 | $141,655.70 | 1.17% | ||
| 929042810 | Vornado Realty Trust | 929042810 | 8,018 | $17.67 | $141,678.06 | 1.17% | ||
| 174610600 | Citizens Financial Group Inc | 174610600 | 5,216 | $26.58 | $138,641.28 | 1.15% | ||
| 345370845 | Ford Motor Co | 345370845 | 5,896 | $23.48 | $138,438.08 | 1.15% | ||
| 816851604 | Sempra | 816851604 | 6,010 | $23.14 | $139,071.40 | 1.15% | ||
| 46817M206 | Jackson Financial Inc | 46817M206 | 5,172 | $26.25 | $135,765.00 | 1.12% | ||
| 59156R876 | MetLife Inc | 59156R876 | 5,566 | $23.98 | $133,472.68 | 1.11% | ||
| 06055H202 | Bank of America Corp | 06055H202 | 6,010 | $21.66 | $130,176.60 | 1.08% | ||
| 06055H871 | Bank of America Corp | 06055H871 | 6,302 | $20.69 | $130,388.38 | 1.08% | ||
| 89832Q695 | Truist Financial Corp | 89832Q695 | 6,398 | $20.29 | $129,815.42 | 1.08% | ||
| 87165B202 | Synchrony Financial | 87165B202 | 6,624 | $19.25 | $127,512.00 | 1.06% | ||
| 879433787 | Telephone and Data Systems Inc | 879433787 | 6,010 | $21.02 | $126,330.20 | 1.05% | ||
| 950810705 | WesBanco Inc | 950810705 | 5,008 | $25.28 | $126,602.24 | 1.05% | ||
| 173080201 | Citigroup Capital XIII | 173080201 | 4,112 | $30.63 | $125,950.56 | 1.04% | ||
| 534187885 | Lincoln National Corp | 534187885 | 4,594 | $27.38 | $125,783.72 | 1.04% | ||
| 59156R850 | MetLife Inc | 59156R850 | 6,096 | $20.65 | $125,882.40 | 1.04% | ||
| 55272X508 | MFA Financial Inc | 55272X508 | 5,124 | $24.40 | $125,025.60 | 1.04% | ||
| 493267702 | KeyCorp | 493267702 | 5,008 | $24.94 | $124,899.52 | 1.03% | ||
| 61762V853 | Morgan Stanley | 61762V853 | 4,800 | $25.79 | $123,792.00 | 1.03% | ||
| 020002788 | Allstate Corp/The | 020002788 | 4,595 | $26.72 | $122,778.40 | 1.02% | ||
| 80620A208 | SCE Trust VIII | 80620A208 | 5,216 | $23.54 | $122,784.64 | 1.02% | ||
| 060505682 | Bank of America Corp | 060505682 | 99 | $1,222.03 | $120,980.97 | 1.00% | ||
| 78409W201 | SCE Trust V | 78409W201 | 5,110 | $23.74 | $121,311.40 | 1.00% | ||
| 70509V803 | Pebblebrook Hotel Trust | 70509V803 | 6,010 | $19.88 | $119,460.17 | 0.99% | ||
| 637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 5,008 | $23.71 | $118,748.19 | 0.98% | ||
| 78409G206 | SCE Trust IV | 78409G206 | 5,008 | $23.61 | $118,238.88 | 0.98% | ||
| 949746804 | Wells Fargo & Co | 949746804 | 97 | $1,218.90 | $118,233.30 | 0.98% | ||
| 74460W396 | Public Storage | 74460W396 | 6,638 | $17.58 | $116,696.04 | 0.97% | ||
| 03769M205 | Apollo Global Management Inc | 03769M205 | 4,296 | $26.58 | $114,187.68 | 0.95% | ||
| 11259P208 | Brookfield BRP Holdings Canada Inc | 11259P208 | 6,820 | $16.69 | $113,825.80 | 0.94% | ||
| 20786W503 | ConnectOne Bancorp Inc | 20786W503 | 4,998 | $22.74 | $113,654.52 | 0.94% | ||
| 00206R706 | AT&T Inc | 00206R706 | 5,693 | $19.64 | $111,810.52 | 0.93% | ||
| 597742303 | Midland States Bancorp Inc | 597742303 | 4,425 | $24.98 | $110,536.50 | 0.92% | ||
| 61762V861 | Morgan Stanley | 61762V861 | 5,973 | $18.30 | $109,305.90 | 0.91% | ||
| 95002Y400 | Wells Fargo & Co | 95002Y400 | 6,010 | $18.37 | $110,403.70 | 0.91% | ||
| 55261F864 | M&T Bank Corp | 55261F864 | 4,070 | $26.82 | $109,157.40 | 0.90% | ||
| 488401308 | Kemper Corp | 488401308 | 4,502 | $23.39 | $105,301.78 | 0.87% | ||
| 78590A505 | Sachem Capital Corp | 78590A505 | 6,010 | $17.00 | $102,170.00 | 0.85% | ||
| 48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 5,108 | $19.76 | $100,934.08 | 0.84% | ||
| 04686J309 | Athene Holding Ltd | 04686J309 | 3,979 | $25.10 | $99,872.90 | 0.83% | ||
| 14040H824 | Capital One Financial Corp | 14040H824 | 5,076 | $19.67 | $99,844.92 | 0.83% | ||
| 319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,502 | $22.06 | $99,314.12 | 0.82% | ||
| 00775V104 | AEGON Funding Co LLC | 00775V104 | 4,696 | $20.85 | $97,911.60 | 0.81% | ||
| 06055H608 | Bank of America Corp | 06055H608 | 5,220 | $17.95 | $93,699.00 | 0.78% | ||
| 857477855 | State Street Corp | 857477855 | 3,945 | $23.77 | $93,772.65 | 0.78% | ||
| 316773860 | Fifth Third Bancorp | 316773860 | 3,996 | $21.23 | $84,835.08 | 0.70% | ||
| 48128B655 | JPMorgan Chase & Co | 48128B655 | 3,283 | $25.11 | $82,436.13 | 0.68% | ||
| 10922N202 | Brighthouse Financial Inc | 10922N202 | 3,400 | $23.36 | $79,424.00 | 0.66% | ||
| 035710847 | Annaly Capital Management Inc | 035710847 | 2,972 | $25.55 | $75,934.60 | 0.63% | ||
| 035710870 | Annaly Capital Management Inc | 035710870 | 2,922 | $25.67 | $75,007.74 | 0.62% | ||
| 724479506 | Pitney Bowes Inc | 724479506 | 3,860 | $19.13 | $73,841.80 | 0.61% | ||
| 58844R884 | Merchants Bancorp/IN | 58844R884 | 2,772 | $26.32 | $72,959.04 | 0.60% | ||
| 125896845 | CMS Energy Corp | 125896845 | 3,007 | $23.59 | $70,935.13 | 0.59% | ||
| 759351802 | Reinsurance Group of America Inc | 759351802 | 2,850 | $24.73 | $70,480.50 | 0.58% | ||
| 744320805 | Prudential Financial Inc | 744320805 | 2,890 | $23.78 | $68,724.20 | 0.57% | ||
| 58844R702 | Merchants Bancorp/IN | 58844R702 | 3,130 | $21.62 | $67,670.60 | 0.56% | ||
| 674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 3,007 | $21.91 | $65,883.37 | 0.55% | ||
| 10922N707 | Brighthouse Financial Inc | 10922N707 | 3,624 | $18.00 | $65,232.00 | 0.54% | ||
| 842587800 | Southern Co/The | 842587800 | 3,007 | $21.31 | $64,079.17 | 0.53% | ||
| G05384170 | Aspen Insurance Holdings Ltd | G05384170 | 2,500 | $25.23 | $63,075.00 | 0.52% | ||
| 14040H758 | Capital One Financial Corp | 14040H758 | 3,625 | $17.16 | $62,205.00 | 0.52% | ||
| 78590A604 | Sachem Capital Corp | 78590A604 | 2,893 | $21.66 | $62,662.38 | 0.52% | ||
| G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 3,007 | $19.67 | $59,147.69 | 0.49% | ||
| 008492209 | Agree Realty Corp | 008492209 | 3,130 | $17.99 | $56,308.70 | 0.47% | ||
| 14040H782 | Capital One Financial Corp | 14040H782 | 3,049 | $18.50 | $56,406.50 | 0.47% | ||
| 64828T706 | Rithm Capital Corp | 64828T706 | 2,327 | $24.17 | $56,243.59 | 0.47% | ||
| 11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,360 | $15.77 | $52,987.20 | 0.44% | ||
| 05461T305 | Axis Capital Holdings Ltd | 05461T305 | 2,294 | $20.68 | $47,439.92 | 0.39% | ||
| 444097307 | Hudson Pacific Properties Inc | 444097307 | 2,951 | $13.26 | $39,130.26 | 0.32% | ||
| 929042794 | Vornado Realty Trust | 929042794 | 1,742 | $15.49 | $26,983.58 | 0.22% | ||
| 00206R508 | AT&T Inc | 00206R508 | 1,175 | $20.98 | $24,651.50 | 0.20% | ||
| 74460W537 | Public Storage | 74460W537 | 1,054 | $17.81 | $18,771.74 | 0.16% | ||
| SPY 250214P00495000 | SPY US 02/14/25 P495 | SPY 250214P00495000 | 44 | $0.31 | $1,342.00 | 0.01% | ||
| SPY 250131P00485000 | SPY US 01/31/25 P485 | SPY 250131P00485000 | 34 | $0.10 | $323.00 | 0.00% | ||
| SPY 250214P00565000 | SPY US 02/14/25 P565 | SPY 250214P00565000 | -44 | $1.70 | $-7,480.00 | -0.06% | ||
| SPY 250131P00565000 | SPY US 01/31/25 P565 | SPY 250131P00565000 | -34 | $0.61 | $-2,057.00 | -0.02% | ||
| Cash&Other | Cash & Other | Cash&Other | 50,085 | $1.00 | $50,084.75 | 0.41% | ||