Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANNALY CAPITAL MANAGEMENT IN | 422,551 | 1,363,585 | +941,034 | 7,964 | 34,978 | 18.26% | +27,014 |
| EQUITABLE HLDGS INC | 578,278 | 1,803,727 | +1,225,449 | 16,450 | 38,696 | 20.20% | +22,246 |
| METLIFE INC(MET) | 0 | 266,100 | +266,100 | 0 | 15,945 | 8.32% | +15,945 |
| LINCOLN NATL CORP IND(LNC) | 0 | 387,088 | +387,088 | 0 | 9,457 | 4.94% | +9,457 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 191,034 | 1,429,820 | +1,238,786 | 1,212 | 8,756 | 4.57% | +7,544 |
| CENCORA INC | 3,927 | 127,301 | +123,374 | 708 | 4,345 | 2.27% | +3,637 |
| RADIAN GROUP INC(RDN) | 0 | 92,859 | +92,859 | 0 | 2,404 | 1.25% | +2,404 |
| FEDERATED HERMES INC(FHI) | 270,600 | 349,849 | +79,249 | 9,183 | 10,734 | 5.60% | +1,551 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 21,117 | +21,117 | 0 | 1,297 | 0.68% | +1,297 |
| APPLIED MATLS INC | 3,277 | 203,733 | +200,456 | 455 | 1,328 | 0.69% | +873 |
| MICROSOFT CORP(MSFT) | 0 | 1,658 | +1,658 | 0 | 565 | 0.29% | +565 |
| HUBBELL INC(HUBB) | 0 | 1,860 | +1,860 | 0 | 554 | 0.29% | +554 |
| CORE & MAIN INC(CNM) | 11,770 | 18,944 | +7,174 | 340 | 693 | 0.36% | +353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 865 | 1,364 | +499 | 439 | 656 | 0.34% | +217 |
| XYLEM INC(XYL) | 6,090 | 7,323 | +1,233 | 555 | 759 | 0.40% | +203 |
| ROCKWELL AUTOMATION INC(ROK) | 806 | 1,470 | +664 | 231 | 413 | 0.22% | +183 |
| SMITH A O CORP(AOS) | 4,284 | 5,969 | +1,685 | 284 | 446 | 0.23% | +162 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,194 | 4,194 | 0 | 478 | 534 | 0.28% | +56 |
| WASTE MGMT INC DEL(WM) | 4,672 | 4,672 | 0 | 714 | 758 | 0.40% | +44 |
| REPUBLIC SVCS INC(RSG) | 6,330 | 6,330 | 0 | 904 | 946 | 0.49% | +42 |
| CLEAN HARBORS INC(CLH) | 4,130 | 4,501 | +371 | 693 | 712 | 0.37% | +19 |
| STRYKER CORPORATION(SYK) | 2,295 | 2,295 | 0 | 628 | 623 | 0.32% | -6 |
| CROWN HLDGS INC(CCK) | 6,331 | 6,331 | 0 | 561 | 528 | 0.28% | -33 |
| GENENTA SCIENCE S P A | 45,000 | 45,000 | 0 | 225 | 186 | 0.10% | -40 |
| SYNOPSYS INC(SNPS) | 1,249 | 1,023 | -226 | 574 | 477 | 0.25% | -97 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,000,000 | 5,000,000 | 0 | 4,905 | 4,615 | 2.41% | -290 |
| DEERE & CO(DE) | 875 | 0 | -875 | 331 | 0 | — | -331 |
| TESLA INC(TSLA) | 1,397 | 0 | -1,397 | 350 | 0 | — | -350 |
| SEMPRA(SRE) | 5,266 | 0 | -5,266 | 359 | 0 | — | -359 |
| GUILD HLDGS CO | 49,662 | 0 | -49,662 | 546 | 0 | — | -546 |
| WABTEC(WAB) | 5,349 | 0 | -5,349 | 570 | 0 | — | -570 |
| COHEN & STEERS LTD DURATION(LDP) | 57,665 | 0 | -57,665 | 986 | 0 | — | -986 |
| DIREXION SHS ETF TR DAI REA BEA ETF | 25,000 | 0 | -25,000 | 1,509 | 0 | — | -1,509 |
| FIRST BANCSHARES INC MS | 81,569 | 0 | -81,569 | 2,204 | 0 | — | -2,204 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 2,500,000 | 0 | -2,500,000 | 2,233 | 0 | — | -2,233 |
| Q2 HLDGS INC(QTWO) | 212,140 | 116,773 | -95,367 | 6,859 | 4,595 | 2.40% | -2,264 |
| SCULPTOR CAP MGMT | 267,678 | 0 | -267,678 | 3,111 | 0 | — | -3,111 |
| WEBSTER FINL CORP(WBS) | 464,232 | 323,100 | -141,132 | 18,750 | 14,861 | 7.76% | -3,889 |
| M & T BK CORP(MTB) | 98,405 | 53,522 | -44,883 | 12,468 | 6,648 | 3.47% | -5,820 |
| FIRST HORIZON CORPORATION(FHN) | 660,830 | 0 | -660,830 | 7,297 | 0 | — | -7,297 |
| BANK NEW YORK MELLON CORP | 171,008 | 0 | -171,008 | 7,308 | 0 | — | -7,308 |
| CITIGROUP INC(C) | 625,810 | 394,933 | -230,877 | 25,791 | 18,409 | 9.61% | -7,382 |
| NUVEEN PFD & INCOME SECS FD | 1,252,721 | 0 | -1,252,721 | 7,745 | 0 | — | -7,745 |
| POPULAR INC(BPOP) | 149,452 | 0 | -149,452 | 9,436 | 0 | — | -9,436 |
| WELLS FARGO CO NEW(WFC) | 246,663 | 0 | -246,663 | 10,099 | 0 | — | -10,099 |
| UNUM GROUP(UNM) | 334,331 | 137,734 | -196,597 | 16,478 | 5,644 | 2.95% | -10,834 |
| CITIZENS FINL GROUP INC(CFG) | 521,627 | 0 | -521,627 | 14,007 | 0 | — | -14,007 |