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| ALL HOLDINGS Data as of 06/05/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| 87161C709 | Synovus Financial Corp | 87161C709 | 10,071 | $25.89 | $260,738.19 | 2.17% | ||
| 04686J861 | Athene Holding Ltd | 04686J861 | 10,207 | $24.11 | $246,090.77 | 2.05% | ||
| 493267843 | KeyCorp | 493267843 | 9,149 | $24.64 | $225,431.36 | 1.88% | ||
| 05990K841 | Banc of California Inc | 05990K841 | 8,716 | $24.53 | $213,803.48 | 1.78% | ||
| 48128B549 | JPMorgan Chase & Co | 48128B549 | 10,290 | $19.24 | $197,979.60 | 1.65% | ||
| 46817M206 | Jackson Financial Inc | 46817M206 | 7,280 | $26.09 | $189,935.20 | 1.58% | ||
| 87165B400 | Synchrony Financial | 87165B400 | 7,506 | $24.97 | $187,424.82 | 1.56% | ||
| 06055H806 | Bank of America Corp | 06055H806 | 10,692 | $16.92 | $180,908.64 | 1.51% | ||
| 95082P303 | WESCO International Inc | 95082P303 | 7,113 | $25.54 | $181,666.02 | 1.51% | ||
| 025676867 | American National Group Inc | 025676867 | 7,168 | $25.00 | $179,200.00 | 1.49% | ||
| 00123Q872 | AGNC Investment Corp | 00123Q872 | 7,162 | $24.81 | $177,689.22 | 1.48% | ||
| 61762V606 | Morgan Stanley | 61762V606 | 7,267 | $23.18 | $168,449.06 | 1.40% | ||
| 957638406 | Western Alliance Bancorp | 957638406 | 7,538 | $22.23 | $167,569.74 | 1.40% | ||
| 253868822 | Digital Realty Trust Inc | 253868822 | 8,009 | $20.37 | $163,143.33 | 1.36% | ||
| 911684801 | United States Cellular Corp | 911684801 | 7,475 | $21.82 | $163,067.13 | 1.36% | ||
| 015857808 | Algonquin Power & Utilities Corp | 015857808 | 6,258 | $25.54 | $159,829.32 | 1.33% | ||
| 10922N509 | Brighthouse Financial Inc | 10922N509 | 7,309 | $21.63 | $158,093.67 | 1.32% | ||
| 97650W504 | Wintrust Financial Corp | 97650W504 | 6,258 | $25.23 | $157,889.34 | 1.32% | ||
| 929089209 | Voya Financial Inc | 929089209 | 6,581 | $23.91 | $157,351.71 | 1.31% | ||
| 61763E207 | Morgan Stanley | 61763E207 | 6,171 | $25.33 | $156,311.43 | 1.30% | ||
| 649445202 | Flagstar Financial Inc | 649445202 | 7,266 | $21.12 | $153,457.92 | 1.28% | ||
| 860630862 | Stifel Financial Corp | 860630862 | 9,117 | $16.81 | $153,256.77 | 1.28% | ||
| 68003D303 | Old National Bancorp/IN | 68003D303 | 6,135 | $24.63 | $151,074.38 | 1.26% | ||
| 7591EP704 | Regions Financial Corp | 7591EP704 | 6,135 | $23.97 | $147,055.95 | 1.23% | ||
| 038923850 | Arbor Realty Trust Inc | 038923850 | 7,106 | $20.32 | $144,384.68 | 1.20% | ||
| 48128B523 | JPMorgan Chase & Co | 48128B523 | 7,891 | $17.78 | $140,301.98 | 1.17% | ||
| 902973759 | US Bancorp | 902973759 | 6,135 | $22.85 | $140,184.75 | 1.17% | ||
| 174610600 | Citizens Financial Group Inc | 174610600 | 5,324 | $26.00 | $138,438.91 | 1.15% | ||
| 29452E200 | Equitable Holdings Inc | 29452E200 | 7,010 | $19.65 | $137,746.50 | 1.15% | ||
| 929042810 | Vornado Realty Trust | 929042810 | 8,185 | $16.83 | $137,753.55 | 1.15% | ||
| 345370837 | Ford Motor Co | 345370837 | 6,638 | $20.64 | $137,008.32 | 1.14% | ||
| 59156R876 | MetLife Inc | 59156R876 | 5,682 | $23.43 | $133,129.26 | 1.11% | ||
| 48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 6,714 | $19.44 | $130,520.16 | 1.09% | ||
| 816851604 | Sempra | 816851604 | 6,135 | $21.27 | $130,491.45 | 1.09% | ||
| 64828T706 | Rithm Capital Corp | 64828T706 | 5,375 | $24.00 | $128,999.46 | 1.08% | ||
| 950810705 | WesBanco Inc | 950810705 | 5,112 | $25.15 | $128,566.80 | 1.07% | ||
| 534187885 | Lincoln National Corp | 534187885 | 4,689 | $27.00 | $126,603.00 | 1.06% | ||
| 61762V853 | Morgan Stanley | 61762V853 | 4,900 | $25.73 | $126,077.00 | 1.05% | ||
| 020002788 | Allstate Corp/The | 020002788 | 4,690 | $26.62 | $124,847.80 | 1.04% | ||
| 345370845 | Ford Motor Co | 345370845 | 6,019 | $20.74 | $124,834.06 | 1.04% | ||
| 493267702 | KeyCorp | 493267702 | 5,112 | $24.50 | $125,244.00 | 1.04% | ||
| 55272X508 | MFA Financial Inc | 55272X508 | 5,231 | $23.83 | $124,677.75 | 1.04% | ||
| 87165B202 | Synchrony Financial | 87165B202 | 6,762 | $18.38 | $124,285.56 | 1.04% | ||
| 59156R850 | MetLife Inc | 59156R850 | 6,223 | $19.63 | $122,157.49 | 1.02% | ||
| 89832Q695 | Truist Financial Corp | 89832Q695 | 6,531 | $18.78 | $122,652.18 | 1.02% | ||
| 06055H202 | Bank of America Corp | 06055H202 | 6,135 | $19.79 | $121,411.65 | 1.01% | ||
| 06055H871 | Bank of America Corp | 06055H871 | 6,433 | $18.84 | $121,197.72 | 1.01% | ||
| 173080201 | Citigroup Capital XIII | 173080201 | 4,197 | $28.93 | $121,419.21 | 1.01% | ||
| 637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 5,112 | $23.74 | $121,358.88 | 1.01% | ||
| 879433787 | Telephone and Data Systems Inc | 879433787 | 6,135 | $19.71 | $120,920.85 | 1.01% | ||
| 78409W201 | SCE Trust V | 78409W201 | 5,216 | $22.95 | $119,707.20 | 1.00% | ||
| 060505682 | Bank of America Corp | 060505682 | 101 | $1,176.52 | $118,828.52 | 0.99% | ||
| 78409G206 | SCE Trust IV | 78409G206 | 5,112 | $22.78 | $116,451.36 | 0.97% | ||
| 80620A208 | SCE Trust VIII | 80620A208 | 5,324 | $21.78 | $115,956.72 | 0.97% | ||
| 20786W503 | ConnectOne Bancorp Inc | 20786W503 | 5,102 | $22.53 | $114,948.06 | 0.96% | ||
| 03769M205 | Apollo Global Management Inc | 03769M205 | 4,385 | $25.99 | $113,966.15 | 0.95% | ||
| 949746804 | Wells Fargo & Co | 949746804 | 99 | $1,151.92 | $114,040.08 | 0.95% | ||
| 70509V803 | Pebblebrook Hotel Trust | 70509V803 | 6,135 | $18.36 | $112,638.60 | 0.94% | ||
| 00206R706 | AT&T Inc | 00206R706 | 5,811 | $18.89 | $109,786.64 | 0.92% | ||
| 74460W396 | Public Storage | 74460W396 | 6,776 | $16.36 | $110,855.36 | 0.92% | ||
| 674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 5,069 | $21.46 | $108,777.19 | 0.91% | ||
| 55261F864 | M&T Bank Corp | 55261F864 | 4,155 | $26.14 | $108,611.70 | 0.91% | ||
| 488401308 | Kemper Corp | 488401308 | 4,596 | $23.18 | $106,535.28 | 0.89% | ||
| 597742303 | Midland States Bancorp Inc | 597742303 | 4,517 | $23.71 | $107,098.07 | 0.89% | ||
| 11259P208 | Brookfield BRP Holdings Canada Inc | 11259P208 | 6,962 | $15.21 | $105,892.02 | 0.88% | ||
| 61762V861 | Morgan Stanley | 61762V861 | 6,097 | $17.16 | $104,624.52 | 0.87% | ||
| 04686J309 | Athene Holding Ltd | 04686J309 | 4,062 | $25.29 | $102,727.98 | 0.86% | ||
| 95002Y400 | Wells Fargo & Co | 95002Y400 | 6,135 | $16.75 | $102,761.25 | 0.86% | ||
| G05384170 | Aspen Insurance Holdings Ltd | G05384170 | 4,052 | $24.73 | $100,205.96 | 0.84% | ||
| 14040H824 | Capital One Financial Corp | 14040H824 | 5,182 | $18.81 | $97,473.94 | 0.81% | ||
| 05461T305 | Axis Capital Holdings Ltd | 05461T305 | 4,741 | $20.27 | $96,100.07 | 0.80% | ||
| 319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,596 | $20.57 | $94,539.72 | 0.79% | ||
| 00775V104 | AEGON Funding Co LLC | 00775V104 | 4,794 | $19.51 | $93,530.94 | 0.78% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 93,158 | $100.00 | $93,158.31 | 0.78% | ||
| 857477855 | State Street Corp | 857477855 | 4,027 | $21.92 | $88,271.84 | 0.74% | ||
| 06055H608 | Bank of America Corp | 06055H608 | 5,329 | $16.51 | $87,981.79 | 0.73% | ||
| 316773860 | Fifth Third Bancorp | 316773860 | 4,079 | $20.19 | $82,355.01 | 0.69% | ||
| 48128B655 | JPMorgan Chase & Co | 48128B655 | 3,351 | $24.24 | $81,228.24 | 0.68% | ||
| 30190A609 | F&G Annuities & Life Inc | 30190A609 | 3,425 | $23.37 | $80,042.25 | 0.67% | ||
| 035710847 | Annaly Capital Management Inc | 035710847 | 3,034 | $25.14 | $76,265.35 | 0.64% | ||
| 025676859 | American National Group Inc | 025676859 | 3,000 | $25.08 | $75,247.50 | 0.63% | ||
| 035710870 | Annaly Capital Management Inc | 035710870 | 2,983 | $25.21 | $75,201.43 | 0.63% | ||
| 724479506 | Pitney Bowes Inc | 724479506 | 3,940 | $19.09 | $75,214.60 | 0.63% | ||
| 10922N202 | Brighthouse Financial Inc | 10922N202 | 3,471 | $20.79 | $72,162.09 | 0.60% | ||
| 759351802 | Reinsurance Group of America Inc | 759351802 | 2,909 | $24.54 | $71,386.86 | 0.60% | ||
| 58844R884 | Merchants Bancorp/IN | 58844R884 | 2,829 | $25.19 | $71,262.51 | 0.59% | ||
| 125896845 | CMS Energy Corp | 125896845 | 3,069 | $22.21 | $68,162.49 | 0.57% | ||
| 744320805 | Prudential Financial Inc | 744320805 | 2,950 | $23.29 | $68,705.50 | 0.57% | ||
| 10922N707 | Brighthouse Financial Inc | 10922N707 | 3,699 | $17.34 | $64,140.66 | 0.53% | ||
| 58844R702 | Merchants Bancorp/IN | 58844R702 | 3,195 | $19.75 | $63,101.25 | 0.53% | ||
| 78590A604 | Sachem Capital Corp | 78590A604 | 2,953 | $21.02 | $62,085.94 | 0.52% | ||
| G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 3,069 | $19.93 | $61,165.17 | 0.51% | ||
| 842587800 | Southern Co/The | 842587800 | 3,069 | $19.86 | $60,950.34 | 0.51% | ||
| 14040H758 | Capital One Financial Corp | 14040H758 | 3,700 | $16.36 | $60,532.37 | 0.50% | ||
| 14040H782 | Capital One Financial Corp | 14040H782 | 3,112 | $17.80 | $55,393.60 | 0.46% | ||
| 11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,430 | $14.75 | $50,592.50 | 0.42% | ||
| G9078F164 | Triton International Ltd | G9078F164 | 2,000 | $24.96 | $49,920.00 | 0.42% | ||
| 594972887 | MicroStrategy Inc | 594972887 | 445 | $107.50 | $47,837.50 | 0.40% | ||
| 78590A505 | Sachem Capital Corp | 78590A505 | 3,135 | $14.86 | $46,575.13 | 0.39% | ||
| 444097307 | Hudson Pacific Properties Inc | 444097307 | 3,012 | $12.45 | $37,484.34 | 0.31% | ||
| 929042794 | Vornado Realty Trust | 929042794 | 1,778 | $14.15 | $25,158.70 | 0.21% | ||
| 00206R508 | AT&T Inc | 00206R508 | 1,199 | $19.91 | $23,872.09 | 0.20% | ||
| 74460W537 | Public Storage | 74460W537 | 1,076 | $16.52 | $17,775.52 | 0.15% | ||
| XSP 250620P00510000 | XSP US 06/20/25 P510 | XSP 250620P00510000 | 50 | $0.16 | $800.00 | 0.01% | ||
| XSP 250630P00485000 | XSP US 06/30/25 P485 | XSP 250630P00485000 | 36 | $0.23 | $810.00 | 0.01% | ||
| XSP 250718P00485000 | XSP US 07/18/25 P485 | XSP 250718P00485000 | 24 | $0.66 | $1,584.00 | 0.01% | ||
| XSP 250620P00585000 | XSP US 06/20/25 P585 | XSP 250620P00585000 | -50 | $3.30 | $-16,475.00 | -0.14% | ||
| XSP 250718P00568000 | XSP US 07/18/25 P568 | XSP 250718P00568000 | -24 | $4.90 | $-11,748.00 | -0.10% | ||
| XSP 250630P00571000 | XSP US 06/30/25 P571 | XSP 250630P00571000 | -36 | $2.62 | $-9,432.00 | -0.08% | ||
| Cash&Other | Cash & Other | Cash&Other | 9,497 | $1.00 | $9,496.92 | 0.08% | ||