Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 60,000 | +60,000 | 0 | 1,249 | 1.00% | +1,249 |
| COREWEAVE INC(CRWV) | 0 | 2,400 | +2,400 | 0 | 391 | 0.31% | +391 |
| CAMECO CORP(CCJ) | 0 | 4,800 | +4,800 | 0 | 356 | 0.29% | +356 |
| DOW INC(DOW) | 38,500 | 63,200 | +24,700 | 1,344 | 1,674 | 1.34% | +329 |
| MAG SILVER CORP | 95,300 | 83,000 | -12,300 | 1,456 | 1,754 | 1.41% | +298 |
| FMC CORP(FMC) | 32,400 | 39,700 | +7,300 | 1,367 | 1,657 | 1.33% | +291 |
| HELMERICH & PAYNE INC(HP) | 0 | 16,000 | +16,000 | 0 | 243 | 0.19% | +243 |
| NEWMONT CORP(NEM) | 22,450 | 22,450 | 0 | 1,084 | 1,308 | 1.05% | +224 |
| ABRDN PLATINUM ETF TRUST | 10,600 | 9,600 | -1,000 | 969 | 1,180 | 0.95% | +211 |
| DOCUSIGN INC(DOCU) | 0 | 2,650 | +2,650 | 0 | 206 | 0.17% | +206 |
| CRISPR THERAPEUTICS AG(CRSP) | 29,350 | 24,700 | -4,650 | 999 | 1,201 | 0.97% | +203 |
| TARGET CORP(TGT) | 10,600 | 13,000 | +2,400 | 1,106 | 1,282 | 1.03% | +176 |
| GOODYEAR TIRE & RUBR CO(GT) | 79,000 | 86,000 | +7,000 | 730 | 892 | 0.72% | +162 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,000 | 19,000 | 0 | 563 | 653 | 0.52% | +90 |
| NUTRIEN LTD(NTR) | 10,500 | 10,500 | 0 | 522 | 612 | 0.49% | +90 |
| LYFT INC(LYFT) | 122,300 | 96,800 | -25,500 | 1,452 | 1,526 | 1.23% | +74 |
| DUTCH BROS INC(BROS) | 11,100 | 11,100 | 0 | 685 | 759 | 0.61% | +74 |
| AIRBNB INC | 2,850 | 3,050 | +200 | 340 | 404 | 0.32% | +63 |
| GRANITE CONSTR INC(GVA) | 3,000 | 3,000 | 0 | 226 | 281 | 0.23% | +54 |
| WARNER BROS DISCOVERY INC(WBD) | 77,000 | 76,500 | -500 | 826 | 877 | 0.70% | +50 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 311 | 359 | 0.29% | +49 |
| WABTEC(WAB) | 1,650 | 1,650 | 0 | 299 | 345 | 0.28% | +46 |
| ISHARES TR | 6,500 | 6,500 | 0 | 378 | 411 | 0.33% | +33 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 279 | 309 | 0.25% | +30 |
| VANGUARD TAX-MANAGED FDS | 4,000 | 4,000 | 0 | 203 | 228 | 0.18% | +25 |
| CORTEVA INC(CTVA) | 4,000 | 3,700 | -300 | 252 | 276 | 0.22% | +24 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 387 | 410 | 0.33% | +23 |
| EDWARDS LIFESCIENCES CORP | 3,900 | 3,900 | 0 | 283 | 305 | 0.25% | +22 |
| ISHARES TR | 4,700 | 4,700 | 0 | 205 | 227 | 0.18% | +21 |
| 3M CO(MMM) | 3,800 | 3,800 | 0 | 558 | 579 | 0.46% | +20 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 18,000 | 18,000 | 0 | 140 | 153 | 0.12% | +13 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 357 | 368 | 0.30% | +11 |
| ISHARES TR | 11,400 | 11,400 | 0 | 409 | 419 | 0.34% | +10 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 136 | 134 | 0.11% | -1 |
| ADVISORSHARES TR PURE US CANN ETF | 53,000 | 56,000 | +3,000 | 138 | 135 | 0.11% | -3 |
| SHAKE SHACK INC(SHAK) | 0 | 13,025 | +13,025 | 0 | 1,831 | 1.47% | +1,831 |
| MEDTRONIC PLC(MDT) | 3,900 | 3,900 | 0 | 350 | 340 | 0.27% | -10 |
| STAAR SURGICAL CO(STAA) | 20,000 | 20,000 | 0 | 353 | 336 | 0.27% | -17 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 312 | 292 | 0.23% | -20 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 186,050 | +186,050 | 0 | 3,325 | 2.67% | +3,325 |
| CNH INDL N V SHS | 70,000 | 64,500 | -5,500 | 860 | 836 | 0.67% | -24 |
| HONDA MOTOR LTD(HMC) | 0 | 15,700 | +15,700 | 0 | 453 | 0.36% | +453 |
| BARCLAYS PLC | 148,300 | 120,800 | -27,500 | 2,278 | 2,246 | 1.80% | -32 |
| CONOCOPHILLIPS(COP) | 2,400 | 2,400 | 0 | 252 | 215 | 0.17% | -37 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 147,500 | +147,500 | 0 | 1,721 | 1.38% | +1,721 |
| ETFS GOLD TR(SGOL) | 10,000 | 8,000 | -2,000 | 298 | 252 | 0.20% | -46 |
| ROGERS CORP(ROG) | 4,600 | 3,700 | -900 | 311 | 253 | 0.20% | -57 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 53,300 | 43,300 | -10,000 | 920 | 846 | 0.68% | -74 |
| WEYERHAEUSER CO MTN BE(WY) | 22,000 | 22,000 | 0 | 644 | 565 | 0.45% | -79 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,800 | 11,200 | -600 | 916 | 824 | 0.66% | -92 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,400 | 39,900 | -7,500 | 2,179 | 2,077 | 1.67% | -102 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 290,223 | +290,223 | 0 | 12,503 | 10.04% | +12,503 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 115,500 | 76,500 | -39,000 | 1,213 | 1,092 | 0.88% | -120 |
| FORD MTR CO(F) | 113,700 | 93,700 | -20,000 | 1,140 | 1,017 | 0.82% | -124 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 44,000 | 31,500 | -12,500 | 510 | 386 | 0.31% | -125 |
| BOEING CO(BA) | 32,520 | 25,870 | -6,650 | 5,546 | 5,421 | 4.35% | -126 |
| KRAFT HEINZ CO(KHC) | 45,450 | 47,925 | +2,475 | 1,383 | 1,237 | 0.99% | -146 |
| NEW GOLD INC CDA | 412,500 | 277,500 | -135,000 | 1,530 | 1,374 | 1.10% | -157 |
| KRANESHARES TRUST | 17,300 | 11,800 | -5,500 | 604 | 405 | 0.33% | -199 |
| FIGS INC(FIGS) | 126,500 | 66,500 | -60,000 | 581 | 375 | 0.30% | -206 |
| INTEL CORP(INTC) | 59,600 | 51,100 | -8,500 | 1,354 | 1,145 | 0.92% | -209 |
| COCA COLA CO(KO) | 3,000 | 0 | -3,000 | 215 | 0 | — | -215 |
| ON HLDG AG(ONON) | 10,100 | 4,300 | -5,800 | 444 | 224 | 0.18% | -220 |
| VIATRIS INC(VTRS) | 0 | 90,000 | +90,000 | 0 | 804 | 0.65% | +804 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 78,500 | 65,000 | -13,500 | 1,889 | 1,648 | 1.32% | -241 |
| UNITED PARCEL SERVICE INC(UPS) | 11,200 | 9,700 | -1,500 | 1,232 | 979 | 0.79% | -253 |
| WISDOMTREE TR(WT) | 10,000 | 5,000 | -5,000 | 610 | 351 | 0.28% | -259 |
| DISNEY WALT CO(DIS) | 10,250 | 6,050 | -4,200 | 1,012 | 750 | 0.60% | -261 |
| PAYPAL HLDGS INC(PYPL) | 4,100 | 0 | -4,100 | 268 | 0 | — | -268 |
| EBAY INC.(EBAY) | 4,000 | 0 | -4,000 | 271 | 0 | — | -271 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,000 | 0 | -5,000 | 272 | 0 | — | -272 |
| WELLS FARGO CO NEW(WFC) | 23,500 | 17,500 | -6,000 | 1,687 | 1,402 | 1.13% | -285 |
| BANK AMERICA CORP | 24,000 | 15,000 | -9,000 | 1,002 | 710 | 0.57% | -292 |
| SKECHERS U S A INC | 5,300 | 0 | -5,300 | 301 | 0 | — | -301 |
| WILLIAMS COS INC(WMB) | 24,400 | 18,400 | -6,000 | 1,458 | 1,156 | 0.93% | -302 |
| BAIDU INC | 3,425 | 0 | -3,425 | 315 | 0 | — | -315 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 78,260 | +78,260 | 0 | 3,653 | 2.93% | +3,653 |
| ISHARES TR | 35,000 | 21,000 | -14,000 | 997 | 664 | 0.53% | -333 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,500 | 1,500 | -2,000 | 606 | 273 | 0.22% | -334 |
| DUPONT DE NEMOURS INC(DD) | 15,600 | 11,400 | -4,200 | 1,165 | 782 | 0.63% | -383 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,175 | 9,700 | -4,475 | 1,144 | 718 | 0.58% | -426 |
| BROOKDALE SR LIVING INC(BKD) | 240,000 | 152,000 | -88,000 | 1,502 | 1,058 | 0.85% | -444 |
| CINEMARK HLDGS INC(CNK) | 0 | 32,200 | +32,200 | 0 | 972 | 0.78% | +972 |
| FEDEX CORP(FDX) | 0 | 5,750 | +5,750 | 0 | 1,307 | 1.05% | +1,307 |
| VERIZON COMMUNICATIONS INC(VZ) | 259,050 | 54,550 | -204,500 | 2,832 | 2,360 | 1.90% | -472 |
| AT&T INC(T) | 17,000 | 0 | -17,000 | 481 | 0 | — | -481 |
| LOEWS CORP(L) | 17,900 | 12,700 | -5,200 | 1,645 | 1,164 | 0.94% | -481 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,725 | 0 | -3,725 | 493 | 0 | — | -493 |
| IMAX CORP | 81,100 | 57,900 | -23,200 | 2,137 | 1,619 | 1.30% | -518 |
| CHEVRON CORP NEW(CVX) | 12,600 | 11,100 | -1,500 | 2,108 | 1,589 | 1.28% | -518 |
| JOHNSON & JOHNSON(JNJ) | 3,250 | 0 | -3,250 | 539 | 0 | — | -539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,000 | 4,800 | -3,200 | 1,989 | 1,415 | 1.14% | -574 |
| TYSON FOODS INC(TSN) | 27,200 | 20,700 | -6,500 | 1,736 | 1,158 | 0.93% | -578 |
| MERCK & CO INC(MRK) | 18,700 | 13,800 | -4,900 | 1,679 | 1,092 | 0.88% | -586 |
| NUTANIX INC(NTNX) | 33,000 | 22,400 | -10,600 | 2,304 | 1,712 | 1.38% | -591 |
| ALASKA AIR GROUP INC | 12,400 | 0 | -12,400 | 610 | 0 | — | -610 |
| GE VERNOVA INC(GEV) | 0 | 1,800 | +1,800 | 0 | 952 | 0.77% | +952 |
| SCHWAB CHARLES CORP(SCHW) | 20,000 | 9,500 | -10,500 | 1,566 | 867 | 0.70% | -699 |
| VANGUARD INTL EQUITY INDEX F | 33,500 | 21,000 | -12,500 | 2,352 | 1,628 | 1.31% | -725 |
| WYNN RESORTS LTD(WYNN) | 33,715 | 22,265 | -11,450 | 2,815 | 2,086 | 1.68% | -730 |