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| ALL HOLDINGS Data as of 04/24/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| 87161C709 | Synovus Financial Corp | 87161C709 | 10,071 | $25.29 | $254,695.59 | 2.23% | ||
| 04686J861 | Athene Holding Ltd | 04686J861 | 10,207 | $23.74 | $242,314.18 | 2.12% | ||
| 493267843 | KeyCorp | 493267843 | 9,149 | $24.00 | $219,576.00 | 1.92% | ||
| 05990K841 | Banc of California Inc | 05990K841 | 8,716 | $24.45 | $213,106.20 | 1.86% | ||
| 48128B549 | JPMorgan Chase & Co | 48128B549 | 10,290 | $19.73 | $203,021.70 | 1.78% | ||
| 46817M206 | Jackson Financial Inc | 46817M206 | 7,280 | $25.90 | $188,552.00 | 1.65% | ||
| 87165B400 | Synchrony Financial | 87165B400 | 7,506 | $24.94 | $187,199.64 | 1.64% | ||
| 06055H806 | Bank of America Corp | 06055H806 | 10,692 | $17.39 | $185,933.88 | 1.63% | ||
| 95082P303 | WESCO International Inc | 95082P303 | 7,113 | $25.36 | $180,381.41 | 1.58% | ||
| 025676867 | American National Group Inc | 025676867 | 7,168 | $25.08 | $179,773.44 | 1.57% | ||
| 00123Q872 | AGNC Investment Corp | 00123Q872 | 7,162 | $24.35 | $174,394.70 | 1.53% | ||
| 61762V606 | Morgan Stanley | 61762V606 | 7,267 | $23.07 | $167,649.69 | 1.47% | ||
| 253868822 | Digital Realty Trust Inc | 253868822 | 8,009 | $20.34 | $162,891.85 | 1.43% | ||
| 911684801 | United States Cellular Corp | 911684801 | 7,475 | $21.53 | $160,936.75 | 1.41% | ||
| 015857808 | Algonquin Power & Utilities Corp | 015857808 | 6,258 | $25.26 | $158,077.08 | 1.38% | ||
| 957638406 | Western Alliance Bancorp | 957638406 | 7,538 | $20.93 | $157,770.34 | 1.38% | ||
| 649445202 | Flagstar Financial Inc | 649445202 | 7,266 | $21.60 | $156,945.60 | 1.37% | ||
| 97650W504 | Wintrust Financial Corp | 97650W504 | 6,258 | $25.09 | $156,981.93 | 1.37% | ||
| 61763E207 | Morgan Stanley | 61763E207 | 6,171 | $25.12 | $155,015.52 | 1.36% | ||
| 929089209 | Voya Financial Inc | 929089209 | 6,581 | $23.59 | $155,245.79 | 1.36% | ||
| 860630862 | Stifel Financial Corp | 860630862 | 9,117 | $16.78 | $152,983.26 | 1.34% | ||
| 68003D303 | Old National Bancorp/IN | 68003D303 | 6,135 | $24.78 | $152,025.30 | 1.33% | ||
| 038923850 | Arbor Realty Trust Inc | 038923850 | 7,106 | $20.57 | $146,170.42 | 1.28% | ||
| 29452E200 | Equitable Holdings Inc | 29452E200 | 7,010 | $20.37 | $142,793.70 | 1.25% | ||
| 48128B523 | JPMorgan Chase & Co | 48128B523 | 7,891 | $18.12 | $142,984.92 | 1.25% | ||
| 10922N509 | Brighthouse Financial Inc | 10922N509 | 7,309 | $19.25 | $140,698.25 | 1.23% | ||
| 174610600 | Citizens Financial Group Inc | 174610600 | 5,324 | $25.96 | $138,211.04 | 1.21% | ||
| 7591EP704 | Regions Financial Corp | 7591EP704 | 6,135 | $22.50 | $138,037.50 | 1.21% | ||
| 902973759 | US Bancorp | 902973759 | 6,135 | $22.38 | $137,301.30 | 1.20% | ||
| 929042810 | Vornado Realty Trust | 929042810 | 8,185 | $16.58 | $135,707.30 | 1.19% | ||
| 345370837 | Ford Motor Co | 345370837 | 6,638 | $20.06 | $133,158.28 | 1.17% | ||
| 59156R876 | MetLife Inc | 59156R876 | 5,682 | $23.50 | $133,527.00 | 1.17% | ||
| 950810705 | WesBanco Inc | 950810705 | 5,112 | $25.18 | $128,720.16 | 1.13% | ||
| 64828T706 | Rithm Capital Corp | 64828T706 | 5,375 | $23.73 | $127,529.40 | 1.12% | ||
| 816851604 | Sempra | 816851604 | 6,135 | $20.90 | $128,221.50 | 1.12% | ||
| 06055H871 | Bank of America Corp | 06055H871 | 6,433 | $19.48 | $125,314.84 | 1.10% | ||
| 173080201 | Citigroup Capital XIII | 173080201 | 4,197 | $29.93 | $125,616.21 | 1.10% | ||
| 493267702 | KeyCorp | 493267702 | 5,112 | $24.55 | $125,499.60 | 1.10% | ||
| 534187885 | Lincoln National Corp | 534187885 | 4,689 | $26.85 | $125,899.65 | 1.10% | ||
| 61762V853 | Morgan Stanley | 61762V853 | 4,900 | $25.55 | $125,195.00 | 1.10% | ||
| 020002788 | Allstate Corp/The | 020002788 | 4,690 | $26.59 | $124,707.10 | 1.09% | ||
| 06055H202 | Bank of America Corp | 06055H202 | 6,135 | $20.38 | $125,031.30 | 1.09% | ||
| 55272X508 | MFA Financial Inc | 55272X508 | 5,231 | $23.85 | $124,759.35 | 1.09% | ||
| 345370845 | Ford Motor Co | 345370845 | 6,019 | $20.57 | $123,810.83 | 1.08% | ||
| 59156R850 | MetLife Inc | 59156R850 | 6,223 | $19.75 | $122,899.89 | 1.08% | ||
| 89832Q695 | Truist Financial Corp | 89832Q695 | 6,531 | $18.91 | $123,491.41 | 1.08% | ||
| 48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 6,714 | $18.14 | $121,791.96 | 1.07% | ||
| 879433787 | Telephone and Data Systems Inc | 879433787 | 6,135 | $19.90 | $122,086.50 | 1.07% | ||
| 637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 5,112 | $23.47 | $119,953.08 | 1.05% | ||
| 80620A208 | SCE Trust VIII | 80620A208 | 5,324 | $22.44 | $119,471.62 | 1.05% | ||
| 060505682 | Bank of America Corp | 060505682 | 101 | $1,180.22 | $119,202.22 | 1.04% | ||
| 78409W201 | SCE Trust V | 78409W201 | 5,216 | $22.87 | $119,289.92 | 1.04% | ||
| 87165B202 | Synchrony Financial | 87165B202 | 6,762 | $17.44 | $117,929.28 | 1.03% | ||
| 949746804 | Wells Fargo & Co | 949746804 | 99 | $1,180.01 | $116,820.50 | 1.02% | ||
| 03769M205 | Apollo Global Management Inc | 03769M205 | 4,385 | $26.36 | $115,588.60 | 1.01% | ||
| 70509V803 | Pebblebrook Hotel Trust | 70509V803 | 6,135 | $18.81 | $115,399.35 | 1.01% | ||
| 20786W503 | ConnectOne Bancorp Inc | 20786W503 | 5,102 | $21.90 | $111,733.80 | 0.98% | ||
| 74460W396 | Public Storage | 74460W396 | 6,776 | $16.59 | $112,413.84 | 0.98% | ||
| 78409G206 | SCE Trust IV | 78409G206 | 5,112 | $21.96 | $112,259.52 | 0.98% | ||
| 00206R706 | AT&T Inc | 00206R706 | 5,811 | $19.03 | $110,583.33 | 0.97% | ||
| 55261F864 | M&T Bank Corp | 55261F864 | 4,155 | $26.32 | $109,359.60 | 0.96% | ||
| 597742303 | Midland States Bancorp Inc | 597742303 | 4,517 | $23.47 | $106,013.99 | 0.93% | ||
| 61762V861 | Morgan Stanley | 61762V861 | 6,097 | $17.39 | $106,026.83 | 0.93% | ||
| 11259P208 | Brookfield BRP Holdings Canada Inc | 11259P208 | 6,962 | $15.03 | $104,639.56 | 0.92% | ||
| 95002Y400 | Wells Fargo & Co | 95002Y400 | 6,135 | $17.20 | $105,522.00 | 0.92% | ||
| 04686J309 | Athene Holding Ltd | 04686J309 | 4,062 | $25.10 | $101,956.20 | 0.89% | ||
| 674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 5,069 | $20.14 | $102,064.32 | 0.89% | ||
| 488401308 | Kemper Corp | 488401308 | 4,596 | $21.79 | $100,146.84 | 0.88% | ||
| 05461T305 | Axis Capital Holdings Ltd | 05461T305 | 4,741 | $20.62 | $97,749.94 | 0.86% | ||
| 00775V104 | AEGON Funding Co LLC | 00775V104 | 4,794 | $19.96 | $95,688.24 | 0.84% | ||
| 14040H824 | Capital One Financial Corp | 14040H824 | 5,182 | $18.31 | $94,882.42 | 0.83% | ||
| 319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,596 | $20.55 | $94,447.80 | 0.83% | ||
| G05384170 | Aspen Insurance Holdings Ltd | G05384170 | 4,052 | $22.20 | $89,954.40 | 0.79% | ||
| 06055H608 | Bank of America Corp | 06055H608 | 5,329 | $16.86 | $89,846.94 | 0.79% | ||
| 857477855 | State Street Corp | 857477855 | 4,027 | $22.05 | $88,795.35 | 0.78% | ||
| 316773860 | Fifth Third Bancorp | 316773860 | 4,079 | $20.58 | $83,945.82 | 0.73% | ||
| 48128B655 | JPMorgan Chase & Co | 48128B655 | 3,351 | $24.80 | $83,104.80 | 0.73% | ||
| 30190A609 | F&G Annuities & Life Inc | 30190A609 | 3,425 | $22.65 | $77,576.25 | 0.68% | ||
| 724479506 | Pitney Bowes Inc | 724479506 | 3,940 | $19.65 | $77,421.00 | 0.68% | ||
| 035710847 | Annaly Capital Management Inc | 035710847 | 3,034 | $25.00 | $75,850.00 | 0.66% | ||
| 035710870 | Annaly Capital Management Inc | 035710870 | 2,983 | $25.13 | $74,962.79 | 0.66% | ||
| 025676859 | American National Group Inc | 025676859 | 3,000 | $24.73 | $74,190.00 | 0.65% | ||
| 58844R884 | Merchants Bancorp/IN | 58844R884 | 2,829 | $25.35 | $71,715.15 | 0.63% | ||
| 759351802 | Reinsurance Group of America Inc | 759351802 | 2,909 | $24.76 | $72,026.84 | 0.63% | ||
| 10922N202 | Brighthouse Financial Inc | 10922N202 | 3,471 | $19.64 | $68,170.44 | 0.60% | ||
| 125896845 | CMS Energy Corp | 125896845 | 3,069 | $22.29 | $68,408.01 | 0.60% | ||
| 744320805 | Prudential Financial Inc | 744320805 | 2,950 | $23.06 | $68,027.00 | 0.60% | ||
| 842587800 | Southern Co/The | 842587800 | 3,069 | $20.53 | $63,006.57 | 0.55% | ||
| 58844R702 | Merchants Bancorp/IN | 58844R702 | 3,195 | $19.17 | $61,248.15 | 0.54% | ||
| 78590A604 | Sachem Capital Corp | 78590A604 | 2,953 | $20.80 | $61,422.40 | 0.54% | ||
| 14040H758 | Capital One Financial Corp | 14040H758 | 3,700 | $16.26 | $60,162.00 | 0.53% | ||
| 10922N707 | Brighthouse Financial Inc | 10922N707 | 3,699 | $15.49 | $57,297.51 | 0.50% | ||
| G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 3,069 | $17.99 | $55,195.97 | 0.48% | ||
| 14040H782 | Capital One Financial Corp | 14040H782 | 3,112 | $17.59 | $54,740.08 | 0.48% | ||
| XSP 250620P00510000 | XSP US 06/20/25 P510 | XSP 250620P00510000 | 50 | $10.70 | $53,475.00 | 0.47% | ||
| 11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,430 | $14.35 | $49,220.50 | 0.43% | ||
| 78590A505 | Sachem Capital Corp | 78590A505 | 3,135 | $15.10 | $47,338.50 | 0.41% | ||
| 444097307 | Hudson Pacific Properties Inc | 444097307 | 3,012 | $13.02 | $39,216.24 | 0.34% | ||
| 594972887 | MicroStrategy Inc | 594972887 | 445 | $85.55 | $38,069.75 | 0.33% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 30,771 | $100.00 | $30,770.87 | 0.27% | ||
| 929042794 | Vornado Realty Trust | 929042794 | 1,778 | $14.43 | $25,656.54 | 0.22% | ||
| 00206R508 | AT&T Inc | 00206R508 | 1,199 | $20.06 | $24,051.94 | 0.21% | ||
| 74460W537 | Public Storage | 74460W537 | 1,076 | $16.97 | $18,259.72 | 0.16% | ||
| XSP 250530P00480000 | XSP US 05/30/25 P480 | XSP 250530P00480000 | 38 | $3.30 | $12,521.00 | 0.11% | ||
| XSP 250430P00485000 | XSP US 04/30/25 P485 | XSP 250430P00485000 | 36 | $0.25 | $900.00 | 0.01% | ||
| XSP 250620P00585000 | XSP US 06/20/25 P585 | XSP 250620P00585000 | -50 | $47.48 | $-237,375.00 | -2.08% | ||
| XSP 250430P00571000 | XSP US 04/30/25 P571 | XSP 250430P00571000 | -36 | $33.15 | $-119,340.00 | -1.04% | ||
| XSP 250530P00558000 | XSP US 05/30/25 P558 | XSP 250530P00558000 | -38 | $26.06 | $-99,028.00 | -0.87% | ||
| Cash&Other | Cash & Other | Cash&Other | 5,032 | $1.00 | $5,031.51 | 0.04% | ||