#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	28,583	$19.5M	14.62%
2	WESTERN ALLIANCE BANCORP	WAL-PA	110,776	$9.3M	6.98%
3	SPDR S&P 500 ETF TR	SPY	11,000	$7.5M	5.63%
4	PINNACLE FINL PARTNERS INC	72346Q104	78,559	$7.5M	5.62%
5	HUNTINGTON BANCSHARES INC	HBANP	430,300	$7.5M	5.60%
6	INVESCO EXCHANGE TRADED FD T	IVZ	35,050	$6.7M	5.04%
7	OSISKO DEVELOPMENT CORP	OSDVF	1,618,010	$5.6M	4.23%
8	EQT CORP	EQT	98,039	$5.3M	3.94%
9	UBER TECHNOLOGIES INC	UBER	57,500	$4.7M	3.52%
10	BANK OZK LITTLE ROCK ARK	OZKAP	92,672	$4.3M	3.20%
11	META PLATFORMS INC	META	5,920	$3.9M	2.93%
12	BANC OF CALIFORNIA INC	BANC-PF	172,612	$3.3M	2.50%
13	ISHARES INC	46434G822	39,159	$3.2M	2.37%
14	EOG RES INC	EOG	29,000	$3.0M	2.28%
15	ISHARES TR	46435G334	67,610	$3.0M	2.23%
16	ALASKA AIR GROUP INC	ALK	56,500	$2.8M	2.13%
17	MERCHANTS BANCORP IND	MBINN	82,092	$2.8M	2.10%
18	SPDR INDEX SHS FDS	78463X202	31,800	$2.0M	1.54%
19	SYNOVUS FINL CORP	87161C501	39,700	$2.0M	1.49%
20	BANK AMERICA CORP	060505104	34,300	$1.9M	1.41%