| State Street SPDR S&P 500 ETF Trust | 41 484 | 27 M $ | |
| Expand Energy Corp | 68 398 | 7,5 M $ | |
| Pinnacle Financial Partners Inc | 85 549 | 7,4 M $ | |
| Invesco S&P 500 Equal Weight ETF | 34 050 | 6,5 M $ | |
| Alaska Air Group Inc | 172 600 | 6,3 M $ | |
| Huntington Bancshares Inc/OH | 397 656 | 6,2 M $ | |
| Western Alliance Bancorp | 84 599 | 6 M $ | |
| Bank of America Corp | 96 871 | 4,7 M $ | |
| Banc of California Inc | 249 621 | 4,4 M $ | |
| Uber Technologies Inc | 52 100 | 3,7 M $ | |
| Microsoft Corp | 7 106 | 2,6 M $ | |
| iShares Trust | 55 910 | 2,5 M $ | |
| Capital One Financial Corp | 12 900 | 2,4 M $ | |
| iShares MSCI South Korea ETF | 18 000 | 2,2 M $ | |
| Synchrony Financial | 31 500 | 2,1 M $ | |
| SPDR INDEX SHARES FUNDS | 31 800 | 2 M $ | |
| iShares MSCI Japan ETF | 20 659 | 1,7 M $ | |
| Select Sector Spdr Trust | 35 000 | 1,7 M $ | |
| Oracle Corp | 10 350 | 1,5 M $ | |
| DoubleDown Interactive Co Ltd | 161 768 | 1,4 M $ | |
| Meta Platforms Inc | 2 220 | 1,3 M $ | |
| Chicago Atlantic BDC Inc | 130 920 | 1,2 M $ | |
| SELECT SECTOR SPDR TRUST (THE) | 10 970 | 1,2 M $ | |
| Alphabet Inc | 3 500 | 1 M $ | |
| Comstock Inc | 325 134 | 991,7 k $ | |
| iShares Trust | 20 300 | 950,9 k $ | |
| State Street SPDR S&P MidCap 400 ETF Trust | 1 500 | 925,1 k $ | |
| Old Second Bancorp Inc | 39 224 | 790,8 k $ | |
| iShares China Large-Cap ETF | 22 000 | 789,8 k $ | |
| Lyft Inc | 58 000 | 771,4 k $ | |
| VanEck Semiconductor ETF | 2 000 | 766,8 k $ | |
| Broadcom Inc | 2 295 | 710,3 k $ | |
| VanEck Gold Miners ETF/USA | 7 500 | 688,3 k $ | |
| Wells Fargo & Co | 8 500 | 676,7 k $ | |
| Amazon.com Inc | 3 220 | 670,6 k $ | |
| SPDR SERIES TRUST | 6 000 | 648,1 k $ | |
| Marvell Technology Inc | 6 350 | 629 k $ | |
| SELECT SECTOR SPDR TRUST (THE) | 4 520 | 600,7 k $ | |
| Elme Communities | 269 317 | 541,3 k $ | |
| Infinity Natural Resources Inc | 30 709 | 540,8 k $ | |
| Finward Bancorp | 14 678 | 532,8 k $ | |
| State Street SPDR S&P Regional Banking ETF | 8 000 | 521,2 k $ | |
| Alerus Financial Corp | 19 757 | 468,4 k $ | |
| iShares Trust | 20 000 | 448,6 k $ | |
| Duos Technologies Group Inc | 63 707 | 437 k $ | |
| SPDR Gold Shares | 1 000 | 430,3 k $ | |
| US Bancorp | 8 000 | 416,1 k $ | |
| Rayonier Inc | 20 000 | 412,4 k $ | |
| Healthpeak Properties Inc | 25 000 | 410,8 k $ | |
| First Busey Corp | 15 359 | 388,1 k $ | |
| Community Healthcare Trust Inc | 22 258 | 353,7 k $ | |
| LENSAR Inc | 55 371 | 330 k $ | |
| Ishares Inc | 6 000 | 325,9 k $ | |
| Advanced Flower Capital Inc | 110 912 | 312,8 k $ | |
| KraneShares CSI China Internet ETF | 11 000 | 312,7 k $ | |
| Star Holdings | 40 970 | 310,1 k $ | |
| Firstsun Capital Bancorp | 8 340 | 304,1 k $ | |
| Tesla Inc | 785 | 291,8 k $ | |
| FVCBankcorp Inc | 19 150 | 290,9 k $ | |
| iShares Trust | 5 000 | 262,8 k $ | |
| Princeton Bancorp Inc | 7 118 | 240,4 k $ | |
| First Financial Bancorp | 8 556 | 238,5 k $ | |
| AdvisorShares Trust | 65 000 | 230,8 k $ | |
| Goldman Sachs BDC, Inc. | 25 000 | 222 k $ | |
| iShares Ethereum Trust ETF | 13 000 | 205,8 k $ | |
| Kyndryl Holdings Inc | 12 000 | 157,4 k $ | |
| Morgan Stanley Direct Lending Fund | 10 000 | 139,6 k $ | |
| Oaktree Specialty Lending Corp | 10 000 | 113 k $ | |
| Security National Financial Corp | 11 311 | 107,2 k $ | |
| SITE Centers Corp | 15 000 | 81 k $ | |
| Micron Technology Inc | 210 | 70,9 k $ | |