| GBCI Glacier Bancorp Inc. | 10.04% | 290,223 | $12.5M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 4.99% | 24,125 | $6.2M | Reduce -34.0% |
| BA The Boeing Co. | 4.35% | 25,870 | $5.4M | Reduce -20.4% |
| SHEL Shell PLC-ADR | 3.17% | 56,100 | $4.0M | Reduce -21.1% |
| GLPI Gaming and Leisure Propertie | 2.93% | 78,260 | $3.7M | No change |
| PENN Penn Entertainment Inc. | 2.67% | 186,050 | $3.3M | Reduce -9.3% |
| LUV Southwest Airlines Co. | 2.41% | 92,300 | $3.0M | Reduce -35.3% |
| VZ Verizon Communications Inc. | 1.90% | 54,550 | $2.4M | Reduce -78.9% |
| BP BP PLC-Spons ADR | 1.84% | 76,465 | $2.3M | Reduce -20.3% |
| PSQ Proshares Short QQQ | 1.82% | 67,200 | $2.3M | Reduce -18.1% |
| BCS Barclays PLC-Spons ADR | 1.80% | 120,800 | $2.2M | Reduce -18.5% |
| WYNN WYNN Resorts Ltd. | 1.68% | 22,265 | $2.1M | Reduce -34.0% |
| GDX Vaneck Gold Miners ETF | 1.67% | 39,900 | $2.1M | Reduce -15.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.56% | 246,100 | $1.9M | Reduce -26.5% |
| SHAK Shake Shack Inc. Class A | 1.47% | 13,025 | $1.8M | Reduce -37.5% |
| MAG Mag Silver Corp. | 1.41% | 83,000 | $1.8M | Reduce -12.9% |
| LIND Lindblad Expeditions Holding | 1.38% | 147,500 | $1.7M | Reduce -22.4% |
| NTNX Nutanix Inc. Class A | 1.38% | 22,400 | $1.7M | Reduce -32.1% |
| DOW Dow Inc. | 1.34% | 63,200 | $1.7M | Add +64.2% |
| FMC FMC Corp. | 1.33% | 39,700 | $1.7M | Add +22.5% |
| PHYS Sprott Physical Gold Trust | 1.32% | 65,000 | $1.6M | Reduce -17.2% |
| VGK Vanguard Ftse Europe ETF | 1.31% | 21,000 | $1.6M | Reduce -37.3% |
| IMAX Imax Corp. | 1.30% | 57,900 | $1.6M | Reduce -28.6% |
| UL Unilever PLC | 1.28% | 26,000 | $1.6M | Reduce -38.5% |
| CVX Chevron Corp. | 1.28% | 11,100 | $1.6M | Reduce -11.9% |
| LYFT LYFT Inc. Class A | 1.23% | 96,800 | $1.5M | Reduce -20.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 4,800 | $1.4M | Reduce -40.0% |
| WFC Wells Fargo & Co. | 1.13% | 17,500 | $1.4M | Reduce -25.5% |
| NGD New Gold Inc. | 1.10% | 277,500 | $1.4M | Reduce -32.7% |
| NEM Newmont Corp. | 1.05% | 22,450 | $1.3M | No change |
| FDX FedEx Corp. | 1.05% | 5,750 | $1.3M | Reduce -20.7% |
| TGT Target Corp. | 1.03% | 13,000 | $1.3M | Add +22.6% |
| B Barrick Mining Corp. | 1.00% | 60,000 | $1.2M | Add +18.1% |
| UBER Uber Technologies Inc. | 1.00% | 13,300 | $1.2M | Reduce -57.8% |
| KHC The Kraft Heinz Co. | 0.99% | 47,925 | $1.2M | Add +5.5% |
| CRSP Crispr Therapeutics AG | 0.97% | 24,700 | $1.2M | Reduce -15.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.95% | 9,600 | $1.2M | Reduce -9.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.94% | 34,700 | $1.2M | Reduce -32.2% |
| L Loews Corp. | 0.94% | 12,700 | $1.2M | Reduce -29.1% |
| TSN Tyson Foods Inc. Class A | 0.93% | 20,700 | $1.2M | Reduce -23.9% |
| WMB Williams Cos Inc. | 0.93% | 18,400 | $1.2M | Reduce -24.6% |
| INTC Intel Corp. | 0.92% | 51,100 | $1.1M | Reduce -14.3% |
| ELAN Elanco Animal Health Inc. | 0.88% | 76,500 | $1.1M | Reduce -33.8% |
| MRK Merck & Co. Inc. | 0.88% | 13,800 | $1.1M | Reduce -26.2% |
| BKD Brookdale Senior Living Inc. | 0.85% | 152,000 | $1.1M | Reduce -36.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.82% | 93,700 | $1.0M | Reduce -17.6% |
| UPS United Parcel Service Class B | 0.79% | 9,700 | $979K | Reduce -13.4% |
| CNK Cinemark Holdings Inc. | 0.78% | 32,200 | $972K | Reduce -43.5% |
| GEV GE Vernova Inc. | 0.77% | 1,800 | $952K | Reduce -64.9% |
| GT Goodyear Tire & Rubber Co. | 0.72% | 86,000 | $892K | Add +8.9% |
| WBD Warner Bros Discovery Inc. | 0.70% | 76,500 | $877K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.70% | 9,500 | $867K | Reduce -52.5% |
| NVST Envista Holdings Corp. | 0.68% | 43,300 | $846K | Reduce -18.8% |
| CNH CNH Industrial NV | 0.67% | 64,500 | $836K | Reduce -7.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.66% | 11,200 | $824K | Reduce -5.1% |
| VTRS Viatris Inc. | 0.65% | 90,000 | $804K | Reduce -23.7% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 17,100 | $792K | Reduce -52.2% |
| DD Dupont DE Nemours Inc. | 0.63% | 11,400 | $782K | Reduce -26.9% |
| BROS Dutch Bros Inc. Class A | 0.61% | 11,100 | $759K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 6,050 | $750K | Reduce -41.0% |
| GEHC GE Healthcare Technology | 0.58% | 9,700 | $718K | Reduce -31.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 15,000 | $710K | Reduce -37.5% |
| EUFN iShares MSCI Europe Financia | 0.53% | 21,000 | $664K | Reduce -40.0% |
| MGM MGM Resorts International | 0.52% | 19,000 | $653K | No change |
| NTR Nutrien Ltd. | 0.49% | 10,500 | $612K | No change |
| MMM 3M Co. | 0.46% | 3,800 | $579K | No change |
| WY Weyerhaeuser Co. | 0.45% | 22,000 | $565K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.36% | 15,700 | $453K | Reduce -11.3% |
| FXI iShares China Large-Cap ETF | 0.34% | 11,400 | $419K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.33% | 11,700 | $413K | Reduce -61.3% |
| IEV iShares Europe ETF | 0.33% | 6,500 | $411K | No change |
| SLV iShares Silver Trust | 0.33% | 12,500 | $410K | No change |
| KWEB Kranesh Csi China Internet | 0.33% | 11,800 | $405K | Reduce -31.8% |
| ABNB Airbnb Inc. Class A | 0.32% | 3,050 | $404K | Add +7.0% |
| CRWV Coreweave Inc. Class A | 0.31% | 2,400 | $391K | New |
| PSLV Sprott Physical Silver Trust | 0.31% | 31,500 | $386K | Reduce -28.4% |
| FIGS Figs Inc. Class A | 0.30% | 66,500 | $375K | Reduce -47.4% |
| KMI Kinder Morgan Inc. | 0.30% | 12,500 | $368K | No change |
| WPM Wheaton Precious Metals Corp. | 0.29% | 4,000 | $359K | No change |
| CCJ Cameco Corp. | 0.29% | 4,800 | $356K | New |
| DFE Wisdomtree Eur S/C Dividend | 0.28% | 5,000 | $351K | Reduce -50.0% |
| WAB Wabtec Corp. | 0.28% | 1,650 | $345K | No change |
| MDT Medtronic PLC | 0.27% | 3,900 | $340K | No change |
| STAA Staar Surgical Co. | 0.27% | 20,000 | $336K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 4,600 | $309K | No change |
| EW Edwards Lifesciences Corp. | 0.24% | 3,900 | $305K | No change |
| MCD McDonald's Corp. | 0.23% | 1,000 | $292K | No change |
| GVA Granite Construction Inc. | 0.23% | 3,000 | $281K | No change |
| CTVA Corteva Inc. | 0.22% | 3,700 | $276K | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,500 | $273K | Reduce -57.1% |
| ROG Rogers Corp. | 0.20% | 3,700 | $253K | Reduce -19.6% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 8,000 | $252K | Reduce -20.0% |
| HP Helmerich & Payne | 0.19% | 16,000 | $243K | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 4,000 | $228K | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 4,700 | $227K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.18% | 4,300 | $224K | Reduce -57.4% |
| COP Conocophillips | 0.17% | 2,400 | $215K | No change |
| DOCU Docusign Inc. | 0.17% | 2,650 | $206K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.12% | 18,000 | $153K | No change |
| MSOS Advisorshares Pure US Cann | 0.11% | 56,000 | $135K | Add +5.7% |