| AAPL Apple Inc. | 18.09% | 96,486 | $16.5M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 4.71% | 45,566 | $4.3M | Reduce -3.1% |
| GLD SPDR Gold Shares | 4.64% | 20,646 | $4.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 4.56% | 5,698 | $4.2M | No change |
| FIBK First Interstate Bancsys-A | 3.92% | 131,802 | $3.6M | No change |
| GDX Vaneck Gold Miners ETF | 3.58% | 103,678 | $3.3M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 2.83% | 54,487 | $2.6M | Add +1.1% |
| FNV Franco-Nevada Corp. | 2.74% | 20,950 | $2.5M | Reduce -0.3% |
| V Visa Inc. Class A | 2.50% | 8,201 | $2.3M | Reduce -1.3% |
| PHYS Sprott Physical Gold Trust | 2.41% | 127,677 | $2.2M | Add +1.2% |
| UHS Universal Health Services-B | 2.39% | 11,992 | $2.2M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 2.18% | 4,354 | $2.0M | Reduce -0.5% |
| PM Philip Morris International | 2.17% | 21,715 | $2.0M | Add +309.7% |
| FL Foot Locker Inc. | 2.09% | 67,227 | $1.9M | New |
| AEM Agnico Eagle Mines Ltd. | 2.06% | 31,530 | $1.9M | Reduce -0.8% |
| CELH Celsius Holdings Inc. | 2.05% | 22,658 | $1.9M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 31,173 | $1.8M | Reduce -0.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 1.95% | 8,551 | $1.8M | Reduce -0.5% |
| CVX Chevron Corp. | 1.92% | 11,158 | $1.8M | New |
| AMD Advanced Micro Devices | 1.81% | 9,180 | $1.7M | Add +9080.0% |
| NUE Nucor Corp. | 1.77% | 8,189 | $1.6M | New |
| XLV SS Health Care Select Sector | 1.75% | 10,867 | $1.6M | No change |
| VVV Valvoline Inc. | 1.67% | 34,236 | $1.5M | Reduce -0.5% |
| BTU Peabody Energy Corp. | 1.55% | 58,545 | $1.4M | Add +10642.2% |
| AER Aercap Holdings NV | 1.54% | 16,257 | $1.4M | New |
| CCJ Cameco Corp. | 1.54% | 32,439 | $1.4M | Add +6658.1% |
| CP Canadian Pacific Kansas City | 1.47% | 15,217 | $1.3M | New |
| TAP Molson Coors Beverage Co. Class B | 1.44% | 19,633 | $1.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.42% | 4,573 | $1.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.32% | 6,672 | $1.2M | Add +1.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.17% | 70,343 | $1.1M | New |
| ADM Archer-Daniels-Midland Co. | 1.08% | 15,680 | $985K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.91% | 7,192 | $836K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.90% | 9,884 | $826K | Reduce -0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.73% | 17,193 | $666K | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 9,923 | $651K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 1 | $634K | No change |
| JPM JPMorgan Chase & Co. | 0.67% | 3,050 | $611K | No change |
| EPD Enterprise Products Partners | 0.44% | 13,875 | $405K | No change |
| CRM Salesforce Inc. | 0.37% | 1,120 | $337K | No change |
| RTX RTX Corp. | 0.35% | 3,290 | $321K | No change |
| ABT Abbott Laboratories | 0.35% | 2,784 | $316K | Add +0.7% |
| ET Energy Transfer LP | 0.33% | 19,400 | $305K | No change |
| RACE Ferrari NV | 0.31% | 650 | $283K | No change |
| PG The Procter & Gamble Co. | 0.31% | 1,735 | $282K | Add +0.6% |
| HON Honeywell International Inc. | 0.30% | 1,328 | $273K | No change |
| ARI Apollo Commercial Real Estat | 0.22% | 17,983 | $200K | No change |
| BRZH Breeze Holdings Acquisition | 0.19% | 14,984 | $177K | Add +5893.6% |
| CARR Carrier Global Corp. | 0.18% | 2,810 | $163K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 382 | $161K | No change |
| RSG Republic Services Inc. | 0.16% | 751 | $144K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 315 | $140K | No change |
| USB US Bancorp | 0.15% | 3,102 | $139K | No change |
| PEP Pepsico Inc. | 0.15% | 774 | $136K | No change |
| MO Altria Group Inc. | 0.14% | 2,900 | $126K | No change |
| BA The Boeing Co. | 0.14% | 643 | $124K | No change |
| JNJ Johnson & Johnson | 0.12% | 700 | $111K | No change |
| DGX Quest Diagnostics Inc. | 0.11% | 765 | $102K | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 955 | $91K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 1,000 | $90K | No change |
| USO United States Oil Fund LP | 0.10% | 1,120 | $88K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 170 | $81K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 616 | $80K | No change |
| VZ Verizon Communications Inc. | 0.09% | 1,860 | $78K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 600 | $77K | New |
| EMR Emerson Electric Co. | 0.08% | 675 | $77K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.08% | 3,550 | $72K | Add +2.9% |
| MMM 3M Co. | 0.08% | 661 | $70K | No change |
| LLY Eli Lilly & Co. | 0.07% | 85 | $66K | No change |
| O Realty Income Corp. | 0.07% | 1,218 | $66K | New |
| OTIS Otis Worldwide Corp. | 0.07% | 600 | $60K | No change |
| ITW Illinois Tool Works | 0.06% | 220 | $59K | No change |
| AEP American Electric Power | 0.06% | 600 | $52K | No change |
| VTLE Vital Energy Inc. | 0.06% | 980 | $51K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 3,800 | $51K | No change |
| OKE Oneok Inc. | 0.05% | 599 | $48K | No change |
| MRK Merck & Co. Inc. | 0.05% | 335 | $44K | No change |
| ACRE Ares Commercial Real Estate | 0.05% | 5,800 | $43K | No change |
| QCOM Qualcomm Inc. | 0.05% | 250 | $42K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 5,000 | $41K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 295 | $39K | No change |
| DVN Devon Energy Corp. | 0.04% | 743 | $37K | Reduce -97.7% |
| BKE The Buckle Inc. | 0.04% | 907 | $37K | No change |
| MGM MGM Resorts International | 0.04% | 722 | $34K | Reduce -97.5% |
| ITB iShares U.S. Home Constructi | 0.04% | 283 | $33K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 550 | $30K | No change |
| SBUX Starbucks Corp. | 0.03% | 324 | $30K | No change |
| PSA Public Storage | 0.03% | 96 | $28K | No change |
| ARCC Ares Capital Corp. | 0.03% | 1,250 | $27K | No change |
| NRIM Northrim Bancorp Inc. | 0.03% | 519 | $26K | Add +1.4% |
| GIS General Mills Inc. | 0.03% | 374 | $26K | Reduce -98.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 155 | $23K | No change |
| XLB SS Materials Select Sector | 0.02% | 240 | $22K | No change |
| T AT&T Inc. | 0.02% | 1,241 | $22K | Reduce -98.1% |
| WMT Walmart Inc. | 0.02% | 345 | $21K | No change |
| WMB Williams Cos Inc. | 0.02% | 500 | $19K | No change |
| PENN Penn Entertainment Inc. | 0.02% | 1,057 | $19K | No change |
| UBER Uber Technologies Inc. | 0.02% | 235 | $18K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 137 | $17K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 30 | $16K | No change |
| SM SM Energy Co. | 0.02% | 310 | $15K | No change |
| MTDR Matador Resources Co. | 0.02% | 230 | $15K | No change |
| BND Vanguard Total Bond Market | 0.02% | 200 | $15K | No change |
| BAR Graniteshares Gold Trust | 0.01% | 485 | $11K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 1,836 | $10K | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 120 | $10K | No change |
| BSM Black Stone Minerals LP | 0.01% | 600 | $10K | No change |
| CRK Comstock Resources Inc. | 0.01% | 1,000 | $9K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 200 | $9K | No change |
| CVNA Carvana Co. | 0.01% | 100 | $9K | Reduce -71.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 150 | $9K | No change |
| BKH Black Hills Corp. | 0.01% | 150 | $8K | No change |
| HSY The Hershey Co. | 0.01% | 40 | $8K | Reduce -98.6% |
| NWN Northwest Natural Holding Co. | 0.01% | 200 | $7K | No change |
| CPE Callon Petroleum Co. | 0.01% | 200 | $7K | No change |
| PROSHARES ULTRA BLOOMBERG NA | 0.01% | 535 | $7K | Reduce -96.6% |
| HOG Harley-Davidson Inc. | 0.01% | 150 | $7K | No change |
| NKE Nike Inc. Class B | 0.01% | 64 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,500 | $6K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.01% | 10,000 | $6K | No change |
| B Barrick Gold Corp. | 0.01% | 300 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 527 | $5K | No change |
| TVRD Cara Therapeutics Inc. | 0.01% | 5,000 | $5K | Reduce -6.5% |
| LUMN Lumen Technologies Inc. | 0.00% | 2,814 | $4K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 22 | $4K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 50 | $4K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 18 | $4K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 250 | $3K | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 100 | $3K | No change |
| BUXX Strive Enhanced Income Short | 0.00% | 150 | $3K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 38 | $3K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.00% | 100 | $3K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 35 | $3K | No change |
| OUT Outfront Media Inc. | 0.00% | 148 | $2K | No change |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 75 | $2K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 7 | $2K | No change |
| UUP Invesco DB US Dollar Index B | 0.00% | 76 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 28 | $2K | No change |
| LX Lexinfintech Holdings L-ADR | 0.00% | 1,000 | $2K | No change |
| TGT Target Corp. | 0.00% | 10 | $2K | New |
| PUMP Propetro Holding Corp. | 0.00% | 200 | $2K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 50 | $2K | No change |
| QTRX Quanterix Corp. | 0.00% | 60 | $1K | No change |
| APPS Digital Turbine Inc. | 0.00% | 495 | $1K | No change |
| SLV iShares Silver Trust | 0.00% | 50 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| NIKOLA CORP | 0.00% | 1,000 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 72 | $956 | New |
| LCID Lucid Group Inc. | 0.00% | 300 | $855 | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 100 | $817 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 18 | $723 | New |
| AAOI Applied Optoelectronics Inc. | 0.00% | 50 | $693 | No change |
| EGHT 8X8 Inc. | 0.00% | 250 | $675 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 30 | $651 | New |
| DD Dupont DE Nemours Inc. | 0.00% | 8 | $613 | No change |
| NFLX Netflix Inc. | 0.00% | 1 | $607 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 156 | $580 | Reduce -9.3% |
| AMPE Ampio Pharmaceuticals Inc. | 0.00% | 461 | $424 | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 4 | $371 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 5 | $366 | New |
| KHC The Kraft Heinz Co. | 0.00% | 9 | $342 | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 8 | $328 | No change |
| PROSHARES TR II | 0.00% | 50 | $316 | No change |
| CRON Cronos Group Inc. | 0.00% | 100 | $261 | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 88 | $136 | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 15 | $124 | No change |
| MARK Remark Holdings Inc. | 0.00% | 500 | $105 | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 9 | $89 | New |