Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 296,823 | +296,823 | 0 | 13,565 | 8.98% | +13,565 |
| PROSHARES TR SHORT QQQ | 67,100 | 92,500 | +25,400 | 2,718 | 3,648 | 2.41% | +931 |
| SOUTHWEST AIRLS CO(LUV) | 107,900 | 133,400 | +25,500 | 3,087 | 3,953 | 2.62% | +866 |
| GE AEROSPACE(GE) | 0 | 37,525 | +37,525 | 0 | 7,076 | 4.68% | +7,076 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 22,000 | +22,000 | 0 | 745 | 0.49% | +745 |
| WYNN RESORTS LTD(WYNN) | 0 | 29,015 | +29,015 | 0 | 2,782 | 1.84% | +2,782 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 90,760 | +90,760 | 0 | 4,670 | 3.09% | +4,670 |
| UNILEVER PLC(UL) | 42,300 | 42,300 | 0 | 2,326 | 2,748 | 1.82% | +422 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 32,000 | 46,800 | +14,800 | 532 | 925 | 0.61% | +393 |
| NEW GOLD INC CDA | 412,500 | 412,500 | 0 | 804 | 1,188 | 0.79% | +384 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 331,500 | +331,500 | 0 | 2,891 | 1.91% | +2,891 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 71,400 | 95,500 | +24,100 | 1,030 | 1,403 | 0.93% | +373 |
| BOEING CO(BA) | 19,575 | 25,875 | +6,300 | 3,563 | 3,934 | 2.60% | +371 |
| AIRBNB INC | 0 | 2,850 | +2,850 | 0 | 361 | 0.24% | +361 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,600 | 37,100 | -1,500 | 1,603 | 1,920 | 1.27% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,000 | 10,000 | -1,000 | 1,902 | 2,211 | 1.46% | +308 |
| DOW INC(DOW) | 14,700 | 19,700 | +5,000 | 780 | 1,076 | 0.71% | +296 |
| SHAKE SHACK INC(SHAK) | 0 | 22,500 | +22,500 | 0 | 2,322 | 1.54% | +2,322 |
| TYSON FOODS INC(TSN) | 23,500 | 27,200 | +3,700 | 1,343 | 1,620 | 1.07% | +277 |
| GE VERNOVA INC(GEV) | 9,530 | 7,475 | -2,055 | 1,634 | 1,906 | 1.26% | +271 |
| IMAX CORP | 83,100 | 81,100 | -2,000 | 1,394 | 1,663 | 1.10% | +270 |
| GRANITE CONSTR INC(GVA) | 0 | 3,000 | +3,000 | 0 | 238 | 0.16% | +238 |
| SCHLUMBERGER LTD(SLB) | 0 | 51,200 | +51,200 | 0 | 2,148 | 1.42% | +2,148 |
| BARCLAYS PLC | 153,300 | 153,300 | 0 | 1,642 | 1,863 | 1.23% | +221 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 95,000 | 95,000 | 0 | 1,716 | 1,936 | 1.28% | +220 |
| MAG SILVER CORP | 95,800 | 95,300 | -500 | 1,118 | 1,338 | 0.89% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,050 | 58,050 | 0 | 2,394 | 2,607 | 1.73% | +213 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,000 | +4,000 | 0 | 211 | 0.14% | +211 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 201 | 0.13% | +201 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,900 | 47,400 | -2,500 | 1,693 | 1,887 | 1.25% | +194 |
| FIGS INC(FIGS) | 126,500 | 126,500 | 0 | 674 | 865 | 0.57% | +191 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 27,200 | 30,700 | +3,500 | 1,108 | 1,280 | 0.85% | +171 |
| BROOKDALE SR LIVING INC(BKD) | 182,000 | 207,000 | +25,000 | 1,243 | 1,406 | 0.93% | +162 |
| VIATRIS INC(VTRS) | 102,500 | 107,000 | +4,500 | 1,090 | 1,242 | 0.82% | +153 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,191 | 14,175 | -1,016 | 1,184 | 1,330 | 0.88% | +147 |
| KRAFT HEINZ CO(KHC) | 50,450 | 50,450 | 0 | 1,625 | 1,771 | 1.17% | +146 |
| VANGUARD INTL EQUITY INDEX F | 33,500 | 33,500 | 0 | 2,237 | 2,382 | 1.58% | +145 |
| GOODYEAR TIRE & RUBR CO(GT) | 62,900 | 97,000 | +34,100 | 714 | 858 | 0.57% | +145 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,675 | 3,775 | +100 | 265 | 401 | 0.27% | +136 |
| FMC CORP(FMC) | 16,000 | 16,000 | 0 | 921 | 1,055 | 0.70% | +134 |
| 3M CO(MMM) | 3,800 | 3,800 | 0 | 388 | 519 | 0.34% | +131 |
| KRANESHARES TRUST | 18,000 | 18,000 | 0 | 486 | 612 | 0.41% | +126 |
| BARRICK GOLD CORP | 40,000 | 39,500 | -500 | 667 | 786 | 0.52% | +118 |
| ON HLDG AG(ONON) | 10,300 | 10,100 | -200 | 400 | 507 | 0.34% | +107 |
| CNH INDL N V SHS | 67,000 | 70,000 | +3,000 | 679 | 777 | 0.51% | +98 |
| NEWMONT CORP(NEM) | 20,550 | 17,850 | -2,700 | 860 | 954 | 0.63% | +94 |
| DISNEY WALT CO(DIS) | 9,200 | 10,450 | +1,250 | 913 | 1,005 | 0.67% | +92 |
| LOEWS CORP(L) | 21,000 | 21,000 | 0 | 1,570 | 1,660 | 1.10% | +91 |
| ISHARES TR | 35,000 | 35,000 | 0 | 783 | 866 | 0.57% | +83 |
| NUTANIX INC(NTNX) | 34,500 | 34,400 | -100 | 1,961 | 2,038 | 1.35% | +77 |
| WILLIAMS COS INC(WMB) | 24,400 | 24,400 | 0 | 1,037 | 1,114 | 0.74% | +77 |
| LITHIUM AMERS CORP NEW(LAC) | 25,000 | 50,000 | +25,000 | 67 | 135 | 0.09% | +68 |
| ISHARES TR | 11,400 | 11,400 | 0 | 296 | 362 | 0.24% | +66 |
| PAYPAL HLDGS INC(PYPL) | 4,400 | 4,100 | -300 | 255 | 320 | 0.21% | +65 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,300 | 6,300 | 0 | 600 | 661 | 0.44% | +61 |
| ALASKA AIR GROUP INC | 12,500 | 12,500 | 0 | 505 | 565 | 0.37% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,500 | 3,500 | 0 | 575 | 627 | 0.42% | +52 |
| JOHNSON & JOHNSON(JNJ) | 3,200 | 3,200 | 0 | 468 | 519 | 0.34% | +51 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 255 | 305 | 0.20% | +50 |
| AT&T INC(T) | 17,000 | 17,000 | 0 | 325 | 374 | 0.25% | +49 |
| TARGET CORP(TGT) | 3,850 | 3,950 | +100 | 570 | 616 | 0.41% | +46 |
| MEDTRONIC PLC(MDT) | 3,900 | 3,900 | 0 | 307 | 351 | 0.23% | +44 |
| ROGERS CORP(ROG) | 2,100 | 2,600 | +500 | 253 | 294 | 0.19% | +41 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 596 | 635 | 0.42% | +39 |
| WABTEC(WAB) | 1,650 | 1,650 | 0 | 261 | 300 | 0.20% | +39 |
| ARAMARK(ARMK) | 7,500 | 7,500 | 0 | 255 | 290 | 0.19% | +35 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 210 | 244 | 0.16% | +35 |
| ETFS GOLD TR(SGOL) | 10,000 | 10,000 | 0 | 222 | 251 | 0.17% | +29 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 54,000 | 54,000 | 0 | 536 | 564 | 0.37% | +28 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 248 | 276 | 0.18% | +28 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 18,000 | 18,000 | 0 | 111 | 136 | 0.09% | +25 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 332 | 355 | 0.24% | +23 |
| ISHARES TR | 6,500 | 6,500 | 0 | 356 | 379 | 0.25% | +23 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,600 | +11,600 | 0 | 1,163 | 0.77% | +1,163 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 270 | 290 | 0.19% | +20 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,000 | 5,000 | 0 | 250 | 266 | 0.18% | +16 |
| ISHARES TR | 4,700 | 4,700 | 0 | 200 | 216 | 0.14% | +15 |
| PARAMOUNT GLOBAL | 30,700 | 30,700 | 0 | 319 | 326 | 0.22% | +7 |
| NEWMONT CORP(NEM)(Call) | 0 | 29 | +29 | 0 | 2 | — | +2 |
| SHAKE SHACK INC(SHAK)(Call) | 0 | 15 | +15 | 0 | 2 | — | +2 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 25 | +25 | 0 | 1 | — | +1 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 0 | 12 | +12 | 0 | 1 | — | +1 |
| MAG SILVER CORP(Call) | 0 | 25 | +25 | 0 | 0 | — | 0 |
| BAIDU INC | 4,175 | 3,425 | -750 | 361 | 361 | 0.24% | -0 |
| INTEL CORP(INTC) | 0 | 67,200 | +67,200 | 0 | 1,577 | 1.04% | +1,577 |
| DUTCH BROS INC(BROS) | 8,900 | 11,400 | +2,500 | 368 | 365 | 0.24% | -3 |
| ADVISORSHARES TR PURE US CANN ETF | 21,500 | 21,500 | 0 | 158 | 154 | 0.10% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 11,200 | 11,200 | 0 | 1,533 | 1,527 | 1.01% | -6 |
| CAMECO CORP(CCJ) | 4,800 | 4,800 | 0 | 236 | 229 | 0.15% | -7 |
| HONDA MOTOR LTD(HMC) | 14,600 | 14,600 | 0 | 471 | 463 | 0.31% | -7 |
| FORD MTR CO(F) | 69,200 | 81,200 | +12,000 | 868 | 857 | 0.57% | -10 |
| SKECHERS U S A INC | 5,300 | 5,300 | 0 | 366 | 355 | 0.23% | -12 |
| BANK AMERICA CORP | 26,900 | 26,600 | -300 | 1,070 | 1,055 | 0.70% | -14 |
| CONOCOPHILLIPS(COP) | 2,400 | 2,400 | 0 | 275 | 253 | 0.17% | -22 |
| C3 AI INC(AI) | 8,400 | 8,400 | 0 | 243 | 204 | 0.13% | -40 |
| CINEMARK HLDGS INC(CNK) | 75,500 | 57,000 | -18,500 | 1,632 | 1,587 | 1.05% | -45 |
| DUPONT DE NEMOURS INC(DD) | 19,700 | 17,000 | -2,700 | 1,586 | 1,515 | 1.00% | -71 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,800 | 23,150 | +1,350 | 1,177 | 1,088 | 0.72% | -90 |
| LYFT INC(LYFT) | 0 | 124,000 | +124,000 | 0 | 1,581 | 1.05% | +1,581 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,100 | +34,100 | 0 | 1,926 | 1.28% | +1,926 |