| AAPL Apple Inc. | 23.78% | 82,943 | $20.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 5.15% | 4,907 | $4.5M | Reduce -9.2% |
| FIBK First Interstate Bancsys-A | 3.72% | 100,165 | $3.3M | Reduce -2.9% |
| IJT iShares S&P Small-Cap 600 GR | 3.31% | 21,351 | $2.9M | New |
| AMLP Alerian MLP ETF | 2.90% | 52,651 | $2.5M | Reduce -3.8% |
| PM Philip Morris International | 2.75% | 19,984 | $2.4M | Reduce -5.5% |
| GDX Vaneck Gold Miners ETF | 2.70% | 69,474 | $2.4M | Reduce -29.7% |
| PHYS Sprott Physical Gold Trust | 2.69% | 116,490 | $2.3M | Reduce -3.6% |
| AGI Alamos Gold Inc. Class A | 2.52% | 119,478 | $2.2M | Reduce -2.2% |
| V Visa Inc. Class A | 2.51% | 6,937 | $2.2M | Reduce -7.3% |
| TLT iShares 20+ Year Treasury BD | 2.47% | 24,714 | $2.2M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 2.35% | 8,548 | $2.0M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 2.09% | 16,976 | $1.8M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 2.06% | 3,696 | $1.8M | Reduce -7.5% |
| KRE SS SPDR S&P Regional Bank | 2.05% | 29,611 | $1.8M | New |
| JEPI JPMorgan Equity Premium Inco | 1.78% | 26,809 | $1.6M | Reduce -8.5% |
| CCJ Cameco Corp. | 1.74% | 29,513 | $1.5M | Reduce -3.7% |
| CVX Chevron Corp. | 1.62% | 9,774 | $1.4M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.59% | 10,353 | $1.4M | Add +4501.3% |
| AER Aercap Holdings NV | 1.57% | 14,286 | $1.4M | Reduce -6.2% |
| AEM Agnico Eagle Mines Ltd. | 1.51% | 16,914 | $1.3M | Add +8.1% |
| SCCO Southern Copper Corp. | 1.27% | 12,221 | $1.1M | Reduce -8.0% |
| AMH American Homes 4 Rent- A | 1.26% | 29,463 | $1.1M | Reduce -4.5% |
| BTU Peabody Energy Corp. | 1.25% | 51,957 | $1.1M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.22% | 2,533 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 1.18% | 5,422 | $1.0M | Add +3398.1% |
| XLV SS Health Care Select Sector | 1.16% | 7,346 | $1.0M | Reduce -24.9% |
| AEP American Electric Power | 1.13% | 10,730 | $990K | Reduce -5.9% |
| DKNG Draftkings Inc. Class A | 1.10% | 25,723 | $957K | Reduce -5.5% |
| CP Canadian Pacific Kansas City | 1.09% | 13,215 | $956K | Reduce -7.3% |
| AMD Advanced Micro Devices | 1.07% | 7,720 | $932K | Reduce -10.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.92% | 62,275 | $801K | New |
| NUE Nucor Corp. | 0.88% | 6,571 | $767K | Reduce -10.4% |
| FL Foot Locker Inc. | 0.87% | 34,963 | $761K | Reduce -8.3% |
| CELH Celsius Holdings Inc. | 0.86% | 28,537 | $752K | Reduce -9.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.84% | 8,822 | $733K | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 1 | $681K | No change |
| ADBE Adobe Inc. | 0.75% | 1,464 | $651K | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.71% | 2,833 | $622K | Reduce -10.7% |
| CVI CVR Energy Inc. | 0.67% | 31,149 | $584K | Reduce -12.6% |
| EPD Enterprise Products Partners | 0.49% | 13,775 | $432K | No change |
| ET Energy Transfer LP | 0.45% | 19,900 | $390K | No change |
| IGV iShares Expanded Tech-Softwa | 0.38% | 3,357 | $336K | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.38% | 1,371 | $332K | Reduce -92.9% |
| PG The Procter & Gamble Co. | 0.33% | 1,725 | $289K | Reduce -0.6% |
| RACE Ferrari NV | 0.32% | 650 | $276K | No change |
| SCHG Schwab US Large-Cap Growth | 0.31% | 9,751 | $272K | Add +158.8% |
| CRM Salesforce Inc. | 0.31% | 800 | $267K | Reduce -13.0% |
| ABT Abbott Laboratories | 0.30% | 2,289 | $259K | Reduce -8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 3,620 | $250K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.25% | 44,335 | $219K | Reduce -36.4% |
| HON Honeywell International Inc. | 0.21% | 828 | $187K | No change |
| RTX RTX Corp. | 0.21% | 1,565 | $181K | Reduce -41.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 382 | $173K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 315 | $161K | No change |
| MO Altria Group Inc. | 0.17% | 2,900 | $152K | No change |
| RSG Republic Services Inc. | 0.17% | 751 | $151K | No change |
| USB US Bancorp | 0.17% | 3,102 | $148K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 1,942 | $147K | Reduce -11.8% |
| ARI Apollo Commercial Real Estat | 0.17% | 16,733 | $145K | No change |
| IYG iShares U.S. Financial Servi | 0.16% | 1,781 | $139K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.14% | 774 | $119K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 1,000 | $91K | No change |
| DGX Quest Diagnostics Inc. | 0.10% | 600 | $91K | No change |
| MMM 3M Co. | 0.10% | 661 | $85K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.10% | 3,550 | $85K | No change |
| EMR Emerson Electric Co. | 0.10% | 675 | $84K | No change |
| CARR Carrier Global Corp. | 0.09% | 1,210 | $83K | Reduce -42.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 616 | $81K | No change |
| USO United States Oil Fund LP | 0.09% | 1,070 | $81K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.08% | 1,797 | $72K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.07% | 82 | $63K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 257 | $62K | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.07% | 830 | $61K | No change |
| OKE Oneok Inc. | 0.07% | 599 | $60K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 3,800 | $57K | No change |
| ITW Illinois Tool Works | 0.06% | 220 | $56K | No change |
| JNJ Johnson & Johnson | 0.06% | 350 | $51K | Reduce -50.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 550 | $47K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 500 | $46K | Reduce -16.7% |
| BKE The Buckle Inc. | 0.05% | 907 | $46K | No change |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.05% | 769 | $44K | New |
| NRIM Northrim Bancorp Inc. | 0.05% | 534 | $42K | Add +0.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 5,000 | $41K | No change |
| BA The Boeing Co. | 0.05% | 223 | $39K | Reduce -64.2% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 266 | $39K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.04% | 250 | $38K | No change |
| ACRE Ares Commercial Real Estate | 0.04% | 5,800 | $36K | No change |
| MRK Merck & Co. Inc. | 0.04% | 335 | $34K | No change |
| O Realty Income Corp. | 0.04% | 609 | $33K | Reduce -50.0% |
| SBUX Starbucks Corp. | 0.03% | 324 | $30K | No change |
| PSA Public Storage | 0.03% | 96 | $29K | No change |
| T AT&T Inc. | 0.03% | 1,244 | $28K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 705 | $27K | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.03% | 1,000 | $22K | No change |
| PENN Penn Entertainment Inc. | 0.02% | 1,057 | $21K | No change |
| CVNA Carvana Co. | 0.02% | 100 | $20K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 30 | $18K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 137 | $15K | No change |
| BND Vanguard Total Bond Market | 0.02% | 200 | $14K | No change |
| UBER Uber Technologies Inc. | 0.02% | 235 | $14K | No change |
| MTDR Matador Resources Co. | 0.01% | 230 | $13K | No change |
| XLB SS Materials Select Sector | 0.01% | 150 | $13K | No change |
| BAR Graniteshares Gold Trust | 0.01% | 485 | $13K | No change |
| SM SM Energy Co. | 0.01% | 310 | $12K | No change |
| SOLV Solventum Corp. | 0.01% | 165 | $11K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 120 | $10K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 1,812 | $10K | No change |
| MGM MGM Resorts International | 0.01% | 260 | $9K | Reduce -49.7% |
| BKH Black Hills Corp. | 0.01% | 150 | $9K | No change |
| BSM Black Stone Minerals LP | 0.01% | 600 | $9K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 2,029 | $9K | Add +3.5% |
| DVN Devon Energy Corp. | 0.01% | 242 | $8K | Reduce -67.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 125 | $8K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 200 | $7K | No change |
| VTLE Vital Energy Inc. | 0.01% | 225 | $7K | No change |
| LX Lexinfintech Holdings L-ADR | 0.01% | 1,000 | $6K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 50 | $5K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 22 | $5K | No change |
| NKE Nike Inc. Class B | 0.01% | 64 | $5K | No change |
| APA Apa Corp. | 0.01% | 207 | $5K | No change |
| B Barrick Gold Corp. | 0.01% | 300 | $5K | No change |
| CRK Comstock Resources Inc. | 0.01% | 250 | $5K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 150 | $5K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 280 | $4K | No change |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 65 | $4K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 250 | $3K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 37 | $3K | No change |
| OUT Outfront Media Inc. | 0.00% | 150 | $3K | Add +1.4% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 75 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 28 | $2K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 50 | $2K | No change |
| SLV iShares Silver Trust | 0.00% | 50 | $1K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 50 | $1K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 45 | $1K | Reduce -44.4% |
| NFLX Netflix Inc. | 0.00% | 1 | $891 | No change |
| APPS Digital Turbine Inc. | 0.00% | 495 | $837 | No change |
| QTRX Quanterix Corp. | 0.00% | 60 | $638 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 156 | $621 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 8 | $610 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 9 | $288 | No change |
| PROSHARES TR II | 0.00% | 10 | $207 | No change |
| CRON Cronos Group Inc. | 0.00% | 100 | $202 | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 15 | $145 | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $117 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 2 | $115 | Reduce -100.0% |
| SILJ Amplify Junior Silver Miners | 0.00% | 9 | $89 | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 2 | $86 | No change |
| NKLAQ Nikola Corp. | 0.00% | 33 | $39 | No change |
| UUP Invesco DB US Dollar Index B | 0.00% | 1 | $29 | No change |