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| ALL HOLDINGS Data as of 05/16/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| 87161C709 | Synovus Financial Corp | 87161C709 | 10,071 | $25.74 | $259,227.54 | 2.18% | ||
| 04686J861 | Athene Holding Ltd | 04686J861 | 10,207 | $23.75 | $242,416.25 | 2.04% | ||
| 493267843 | KeyCorp | 493267843 | 9,149 | $24.47 | $223,876.03 | 1.88% | ||
| 05990K841 | Banc of California Inc | 05990K841 | 8,716 | $24.60 | $214,413.60 | 1.80% | ||
| 48128B549 | JPMorgan Chase & Co | 48128B549 | 10,290 | $19.26 | $198,185.40 | 1.66% | ||
| 46817M206 | Jackson Financial Inc | 46817M206 | 7,280 | $26.13 | $190,204.56 | 1.60% | ||
| 87165B400 | Synchrony Financial | 87165B400 | 7,506 | $24.86 | $186,599.16 | 1.57% | ||
| 95082P303 | WESCO International Inc | 95082P303 | 7,113 | $25.47 | $181,168.11 | 1.52% | ||
| 00123Q872 | AGNC Investment Corp | 00123Q872 | 7,162 | $24.98 | $178,906.76 | 1.50% | ||
| 025676867 | American National Group Inc | 025676867 | 7,168 | $24.90 | $178,454.08 | 1.50% | ||
| 06055H806 | Bank of America Corp | 06055H806 | 10,692 | $16.75 | $179,091.00 | 1.50% | ||
| 649445202 | Flagstar Financial Inc | 649445202 | 7,266 | $22.89 | $166,282.41 | 1.40% | ||
| 61762V606 | Morgan Stanley | 61762V606 | 7,267 | $22.99 | $167,068.33 | 1.40% | ||
| 253868822 | Digital Realty Trust Inc | 253868822 | 8,009 | $20.56 | $164,665.04 | 1.38% | ||
| 860630862 | Stifel Financial Corp | 860630862 | 9,117 | $17.98 | $163,923.66 | 1.38% | ||
| 911684801 | United States Cellular Corp | 911684801 | 7,475 | $21.75 | $162,581.25 | 1.36% | ||
| 957638406 | Western Alliance Bancorp | 957638406 | 7,538 | $21.40 | $161,313.20 | 1.35% | ||
| 015857808 | Algonquin Power & Utilities Corp | 015857808 | 6,258 | $25.43 | $159,140.94 | 1.34% | ||
| 929089209 | Voya Financial Inc | 929089209 | 6,581 | $24.22 | $159,391.82 | 1.34% | ||
| 97650W504 | Wintrust Financial Corp | 97650W504 | 6,258 | $25.16 | $157,451.28 | 1.32% | ||
| 61763E207 | Morgan Stanley | 61763E207 | 6,171 | $25.23 | $155,663.48 | 1.31% | ||
| 68003D303 | Old National Bancorp/IN | 68003D303 | 6,135 | $24.78 | $152,025.30 | 1.28% | ||
| 038923850 | Arbor Realty Trust Inc | 038923850 | 7,106 | $20.80 | $147,804.80 | 1.24% | ||
| 7591EP704 | Regions Financial Corp | 7591EP704 | 6,135 | $23.65 | $145,092.75 | 1.22% | ||
| 10922N509 | Brighthouse Financial Inc | 10922N509 | 7,309 | $19.75 | $144,352.75 | 1.21% | ||
| 929042810 | Vornado Realty Trust | 929042810 | 8,185 | $17.30 | $141,600.50 | 1.19% | ||
| 174610600 | Citizens Financial Group Inc | 174610600 | 5,324 | $26.29 | $139,967.96 | 1.18% | ||
| 29452E200 | Equitable Holdings Inc | 29452E200 | 7,010 | $20.05 | $140,550.50 | 1.18% | ||
| 48128B523 | JPMorgan Chase & Co | 48128B523 | 7,891 | $17.66 | $139,355.06 | 1.17% | ||
| 902973759 | US Bancorp | 902973759 | 6,135 | $22.58 | $138,546.71 | 1.16% | ||
| 345370837 | Ford Motor Co | 345370837 | 6,638 | $20.11 | $133,456.99 | 1.12% | ||
| 59156R876 | MetLife Inc | 59156R876 | 5,682 | $23.43 | $133,129.26 | 1.12% | ||
| 48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 6,714 | $19.64 | $131,847.52 | 1.11% | ||
| 879433787 | Telephone and Data Systems Inc | 879433787 | 6,135 | $21.13 | $129,632.55 | 1.09% | ||
| 493267702 | KeyCorp | 493267702 | 5,112 | $25.09 | $128,260.08 | 1.08% | ||
| 64828T706 | Rithm Capital Corp | 64828T706 | 5,375 | $24.03 | $129,134.38 | 1.08% | ||
| 950810705 | WesBanco Inc | 950810705 | 5,112 | $25.13 | $128,464.56 | 1.08% | ||
| 55272X508 | MFA Financial Inc | 55272X508 | 5,231 | $24.27 | $126,956.37 | 1.07% | ||
| 173080201 | Citigroup Capital XIII | 173080201 | 4,197 | $29.87 | $125,364.39 | 1.05% | ||
| 534187885 | Lincoln National Corp | 534187885 | 4,689 | $26.56 | $124,539.84 | 1.05% | ||
| 61762V853 | Morgan Stanley | 61762V853 | 4,900 | $25.46 | $124,754.00 | 1.05% | ||
| 816851604 | Sempra | 816851604 | 6,135 | $20.21 | $123,988.35 | 1.04% | ||
| 020002788 | Allstate Corp/The | 020002788 | 4,690 | $26.22 | $122,971.80 | 1.03% | ||
| 06055H202 | Bank of America Corp | 06055H202 | 6,135 | $20.03 | $122,884.05 | 1.03% | ||
| 89832Q695 | Truist Financial Corp | 89832Q695 | 6,531 | $18.71 | $122,195.01 | 1.03% | ||
| 06055H871 | Bank of America Corp | 06055H871 | 6,433 | $18.82 | $121,069.06 | 1.02% | ||
| 345370845 | Ford Motor Co | 345370845 | 6,019 | $20.12 | $121,117.33 | 1.02% | ||
| 59156R850 | MetLife Inc | 59156R850 | 6,223 | $19.54 | $121,597.42 | 1.02% | ||
| 637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 5,112 | $23.52 | $120,234.24 | 1.01% | ||
| 78409W201 | SCE Trust V | 78409W201 | 5,216 | $23.03 | $120,124.48 | 1.01% | ||
| 87165B202 | Synchrony Financial | 87165B202 | 6,762 | $17.76 | $120,093.12 | 1.01% | ||
| 060505682 | Bank of America Corp | 060505682 | 101 | $1,177.35 | $118,912.35 | 1.00% | ||
| 03769M205 | Apollo Global Management Inc | 03769M205 | 4,385 | $26.54 | $116,377.90 | 0.98% | ||
| 949746804 | Wells Fargo & Co | 949746804 | 99 | $1,174.00 | $116,226.00 | 0.98% | ||
| 20786W503 | ConnectOne Bancorp Inc | 20786W503 | 5,102 | $22.37 | $114,131.74 | 0.96% | ||
| 78409G206 | SCE Trust IV | 78409G206 | 5,112 | $22.46 | $114,815.52 | 0.96% | ||
| 80620A208 | SCE Trust VIII | 80620A208 | 5,324 | $21.56 | $114,785.44 | 0.96% | ||
| 74460W396 | Public Storage | 74460W396 | 6,776 | $16.44 | $111,397.44 | 0.94% | ||
| 70509V803 | Pebblebrook Hotel Trust | 70509V803 | 6,135 | $18.14 | $111,288.90 | 0.93% | ||
| 00206R706 | AT&T Inc | 00206R706 | 5,811 | $18.96 | $110,176.56 | 0.92% | ||
| 55261F864 | M&T Bank Corp | 55261F864 | 4,155 | $26.32 | $109,352.12 | 0.92% | ||
| 674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 5,069 | $21.07 | $106,803.83 | 0.90% | ||
| 597742303 | Midland States Bancorp Inc | 597742303 | 4,517 | $23.69 | $107,007.73 | 0.90% | ||
| 61762V861 | Morgan Stanley | 61762V861 | 6,097 | $17.18 | $104,746.46 | 0.88% | ||
| 11259P208 | Brookfield BRP Holdings Canada Inc | 11259P208 | 6,962 | $14.87 | $103,524.94 | 0.87% | ||
| 95002Y400 | Wells Fargo & Co | 95002Y400 | 6,135 | $16.87 | $103,497.45 | 0.87% | ||
| 04686J309 | Athene Holding Ltd | 04686J309 | 4,062 | $25.18 | $102,260.85 | 0.86% | ||
| 488401308 | Kemper Corp | 488401308 | 4,596 | $22.35 | $102,697.62 | 0.86% | ||
| G05384170 | Aspen Insurance Holdings Ltd | G05384170 | 4,052 | $24.68 | $100,003.36 | 0.84% | ||
| 14040H824 | Capital One Financial Corp | 14040H824 | 5,182 | $18.91 | $97,991.62 | 0.82% | ||
| 319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,596 | $21.23 | $97,573.08 | 0.82% | ||
| 00775V104 | AEGON Funding Co LLC | 00775V104 | 4,794 | $19.86 | $95,208.84 | 0.80% | ||
| 05461T305 | Axis Capital Holdings Ltd | 05461T305 | 4,741 | $20.03 | $94,962.23 | 0.80% | ||
| 857477855 | State Street Corp | 857477855 | 4,027 | $22.23 | $89,520.21 | 0.75% | ||
| 316773860 | Fifth Third Bancorp | 316773860 | 4,079 | $21.57 | $87,984.03 | 0.74% | ||
| 06055H608 | Bank of America Corp | 06055H608 | 5,329 | $16.42 | $87,502.18 | 0.73% | ||
| 30190A609 | F&G Annuities & Life Inc | 30190A609 | 3,425 | $23.60 | $80,830.00 | 0.68% | ||
| 48128B655 | JPMorgan Chase & Co | 48128B655 | 3,351 | $24.30 | $81,429.30 | 0.68% | ||
| 724479506 | Pitney Bowes Inc | 724479506 | 3,940 | $20.02 | $78,878.80 | 0.66% | ||
| 035710847 | Annaly Capital Management Inc | 035710847 | 3,034 | $25.71 | $77,992.61 | 0.65% | ||
| 035710870 | Annaly Capital Management Inc | 035710870 | 2,983 | $25.78 | $76,901.74 | 0.65% | ||
| 025676859 | American National Group Inc | 025676859 | 3,000 | $25.42 | $76,260.30 | 0.64% | ||
| 759351802 | Reinsurance Group of America Inc | 759351802 | 2,909 | $24.96 | $72,608.64 | 0.61% | ||
| 58844R884 | Merchants Bancorp/IN | 58844R884 | 2,829 | $25.23 | $71,375.67 | 0.60% | ||
| 10922N202 | Brighthouse Financial Inc | 10922N202 | 3,471 | $20.16 | $69,975.36 | 0.59% | ||
| 125896845 | CMS Energy Corp | 125896845 | 3,069 | $22.01 | $67,557.32 | 0.57% | ||
| 744320805 | Prudential Financial Inc | 744320805 | 2,950 | $22.68 | $66,906.00 | 0.56% | ||
| 58844R702 | Merchants Bancorp/IN | 58844R702 | 3,195 | $19.90 | $63,564.53 | 0.53% | ||
| 78590A604 | Sachem Capital Corp | 78590A604 | 2,953 | $21.18 | $62,544.54 | 0.53% | ||
| 842587800 | Southern Co/The | 842587800 | 3,069 | $20.04 | $61,502.76 | 0.52% | ||
| 14040H758 | Capital One Financial Corp | 14040H758 | 3,700 | $16.53 | $61,174.69 | 0.51% | ||
| G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 3,069 | $19.39 | $59,507.91 | 0.50% | ||
| 10922N707 | Brighthouse Financial Inc | 10922N707 | 3,699 | $16.08 | $59,479.92 | 0.50% | ||
| 14040H782 | Capital One Financial Corp | 14040H782 | 3,112 | $18.08 | $56,264.96 | 0.47% | ||
| 11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,430 | $14.37 | $49,289.10 | 0.41% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 48,263 | $100.00 | $48,262.55 | 0.41% | ||
| 78590A505 | Sachem Capital Corp | 78590A505 | 3,135 | $15.30 | $47,965.50 | 0.40% | ||
| 594972887 | MicroStrategy Inc | 594972887 | 445 | $96.54 | $42,960.30 | 0.36% | ||
| 444097307 | Hudson Pacific Properties Inc | 444097307 | 3,012 | $12.72 | $38,312.64 | 0.32% | ||
| 929042794 | Vornado Realty Trust | 929042794 | 1,778 | $14.81 | $26,332.18 | 0.22% | ||
| 00206R508 | AT&T Inc | 00206R508 | 1,199 | $19.91 | $23,872.09 | 0.20% | ||
| 74460W537 | Public Storage | 74460W537 | 1,076 | $16.80 | $18,076.80 | 0.15% | ||
| XSP 250620P00510000 | XSP US 06/20/25 P510 | XSP 250620P00510000 | 50 | $0.78 | $3,875.00 | 0.03% | ||
| XSP 250630P00485000 | XSP US 06/30/25 P485 | XSP 250630P00485000 | 36 | $0.69 | $2,466.00 | 0.02% | ||
| XSP 250530P00480000 | XSP US 05/30/25 P480 | XSP 250530P00480000 | 38 | $0.09 | $323.00 | 0.00% | ||
| XSP 250620P00585000 | XSP US 06/20/25 P585 | XSP 250620P00585000 | -50 | $7.78 | $-38,900.00 | -0.33% | ||
| XSP 250630P00571000 | XSP US 06/30/25 P571 | XSP 250630P00571000 | -36 | $5.86 | $-21,096.00 | -0.18% | ||
| XSP 250530P00558000 | XSP US 05/30/25 P558 | XSP 250530P00558000 | -38 | $0.84 | $-3,173.00 | -0.03% | ||
| Cash&Other | Cash & Other | Cash&Other | 38,468 | $1.00 | $38,467.69 | 0.32% | ||