Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 320,683 | 625,810 | +305,127 | 14,702 | 25,791 | 13.16% | +11,089 |
| WELLS FARGO CO NEW(WFC) | 0 | 246,663 | +246,663 | 0 | 10,099 | 5.15% | +10,099 |
| FEDERATED HERMES INC(FHI) | 0 | 270,600 | +270,600 | 0 | 9,183 | 4.69% | +9,183 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 422,551 | +422,551 | 0 | 7,964 | 4.06% | +7,964 |
| NUVEEN PFD & INCOME SECS FD | 0 | 1,252,721 | +1,252,721 | 0 | 7,745 | 3.95% | +7,745 |
| BANK NEW YORK MELLON CORP | 0 | 171,008 | +171,008 | 0 | 7,308 | 3.73% | +7,308 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 660,830 | +660,830 | 0 | 7,297 | 3.72% | +7,297 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,000,000 | +5,000,000 | 0 | 4,905 | 2.50% | +4,905 |
| UNUM GROUP(UNM) | 274,514 | 334,331 | +59,817 | 13,037 | 16,478 | 8.41% | +3,441 |
| EQUITABLE HLDGS INC | 560,729 | 578,278 | +17,549 | 15,163 | 16,450 | 8.40% | +1,287 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 43,528 | 191,034 | +147,506 | 281 | 1,212 | 0.62% | +931 |
| APPLIED MATLS INC | 0 | 3,277 | +3,277 | 0 | 455 | 0.23% | +455 |
| DIREXION SHS ETF TR DAI REA BEA ETF | 25,000 | 25,000 | 0 | 1,130 | 1,509 | 0.77% | +379 |
| TESLA INC(TSLA) | 0 | 1,397 | +1,397 | 0 | 350 | 0.18% | +350 |
| CORE & MAIN INC(CNM) | 0 | 11,770 | +11,770 | 0 | 340 | 0.17% | +340 |
| DEERE & CO(DE) | 0 | 875 | +875 | 0 | 331 | 0.17% | +331 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 806 | +806 | 0 | 231 | 0.12% | +231 |
| REPUBLIC SVCS INC(RSG) | 5,041 | 6,330 | +1,289 | 769 | 904 | 0.46% | +135 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 2,500,000 | 2,500,000 | 0 | 2,140 | 2,233 | 1.14% | +93 |
| XYLEM INC(XYL) | 4,242 | 6,090 | +1,848 | 476 | 555 | 0.28% | +80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 732 | 865 | +133 | 380 | 439 | 0.22% | +58 |
| WASTE MGMT INC DEL(WM) | 3,921 | 4,672 | +751 | 677 | 714 | 0.36% | +36 |
| CENCORA INC | 3,522 | 3,927 | +405 | 675 | 708 | 0.36% | +33 |
| CROWN HLDGS INC(CCK) | 6,331 | 6,331 | 0 | 548 | 561 | 0.29% | +13 |
| SYNOPSYS INC(SNPS) | 1,300 | 1,249 | -51 | 564 | 574 | 0.29% | +11 |
| STRYKER CORPORATION(SYK) | 2,036 | 2,295 | +259 | 619 | 628 | 0.32% | +10 |
| WABTEC(WAB) | 5,349 | 5,349 | 0 | 584 | 570 | 0.29% | -15 |
| GENENTA SCIENCE S P A | 45,000 | 45,000 | 0 | 267 | 225 | 0.12% | -42 |
| CLEAN HARBORS INC(CLH) | 4,552 | 4,130 | -422 | 746 | 693 | 0.35% | -53 |
| COHEN & STEERS LTD DURATION(LDP) | 57,665 | 57,665 | 0 | 1,045 | 986 | 0.50% | -59 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,173 | 4,194 | -979 | 586 | 478 | 0.24% | -108 |
| SEMPRA(SRE) | 3,997 | 5,266 | +1,269 | 580 | 359 | 0.18% | -221 |
| SMITH A O CORP(AOS) | 7,121 | 4,284 | -2,837 | 516 | 284 | 0.14% | -232 |
| AGILENT TECHNOLOGIES INC(A) | 2,447 | 0 | -2,447 | 293 | 0 | — | -293 |
| NEXTERA ENERGY INC(NEE) | 6,080 | 0 | -6,080 | 449 | 0 | — | -449 |
| Q2 HLDGS INC(QTWO) | 245,768 | 212,140 | -33,628 | 7,560 | 6,859 | 3.50% | -700 |
| GUILD HLDGS CO | 140,396 | 49,662 | -90,734 | 1,587 | 546 | 0.28% | -1,041 |
| ALKAMI TECHNOLOGY INC(ALKT) | 111,828 | 0 | -111,828 | 1,824 | 0 | — | -1,824 |
| US BANCORP DEL(USB) | 68,193 | 0 | -68,193 | 2,244 | 0 | — | -2,244 |
| COREBRIDGE FINL INC(CRBD) | 128,943 | 0 | -128,943 | 2,266 | 0 | — | -2,266 |
| FIRST BANCSHARES INC MS | 174,430 | 81,569 | -92,861 | 4,487 | 2,204 | 1.12% | -2,283 |
| FIDELITY NATL INFORMATION SV(FIS) | 45,890 | 0 | -45,890 | 2,498 | 0 | — | -2,498 |
| SCULPTOR CAP MGMT | 665,849 | 267,678 | -398,171 | 5,853 | 3,111 | 1.59% | -2,742 |
| COMERICA INC | 68,471 | 0 | -68,471 | 2,889 | 0 | — | -2,889 |
| POPULAR INC(BPOP) | 248,772 | 149,452 | -99,320 | 14,993 | 9,436 | 4.82% | -5,557 |
| WEBSTER FINL CORP(WBS) | 665,510 | 464,232 | -201,278 | 25,019 | 18,750 | 9.57% | -6,269 |
| CITIZENS FINL GROUP INC(CFG) | 791,935 | 521,627 | -270,308 | 20,553 | 14,007 | 7.15% | -6,546 |
| CARLYLE GROUP INC(CG) | 376,798 | 0 | -376,798 | 11,989 | 0 | — | -11,989 |
| M & T BK CORP(MTB) | 199,831 | 98,405 | -101,426 | 24,629 | 12,468 | 6.36% | -12,160 |
| METLIFE INC(MET) | 337,107 | 0 | -337,107 | 18,976 | 0 | — | -18,976 |