Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 304,323 | +304,323 | 0 | 12,575 | 9.82% | +12,575 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 279,000 | +279,000 | 0 | 3,541 | 2.77% | +3,541 |
| GENERAL ELECTRIC CO(GE) | 49,325 | 48,975 | -350 | 5,453 | 6,251 | 4.88% | +798 |
| FMC CORP(FMC) | 0 | 11,200 | +11,200 | 0 | 706 | 0.55% | +706 |
| UBER TECHNOLOGIES INC(UBER) | 43,600 | 43,600 | 0 | 2,005 | 2,684 | 2.10% | +679 |
| PENN ENTERTAINMENT INC(PENN) | 197,550 | 199,950 | +2,400 | 4,534 | 5,203 | 4.06% | +669 |
| INTEL CORP(INTC) | 54,000 | 51,000 | -3,000 | 1,920 | 2,563 | 2.00% | +643 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 119,900 | 132,800 | +12,900 | 863 | 1,497 | 1.17% | +633 |
| LYFT INC(LYFT) | 116,050 | 119,550 | +3,500 | 1,223 | 1,792 | 1.40% | +569 |
| CNH INDL N V SHS | 0 | 42,000 | +42,000 | 0 | 512 | 0.40% | +512 |
| ALASKA AIR GROUP INC | 0 | 12,250 | +12,250 | 0 | 479 | 0.37% | +479 |
| NUTANIX INC(NTNX) | 42,200 | 40,700 | -1,500 | 1,472 | 1,941 | 1.52% | +469 |
| BOEING CO(BA) | 6,785 | 6,785 | 0 | 1,301 | 1,769 | 1.38% | +468 |
| HONDA MOTOR LTD(HMC) | 0 | 15,100 | +15,100 | 0 | 467 | 0.36% | +467 |
| SHAKE SHACK INC(SHAK) | 0 | 24,600 | +24,600 | 0 | 1,823 | 1.42% | +1,823 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 95,760 | +95,760 | 0 | 4,726 | 3.69% | +4,726 |
| WELLS FARGO CO NEW(WFC) | 40,100 | 40,100 | 0 | 1,638 | 1,974 | 1.54% | +335 |
| KRAFT HEINZ CO(KHC) | 19,450 | 26,450 | +7,000 | 654 | 978 | 0.76% | +324 |
| CRISPR THERAPEUTICS AG(CRSP) | 22,525 | 21,375 | -1,150 | 1,022 | 1,338 | 1.05% | +316 |
| CARNIVAL CORP | 0 | 17,000 | +17,000 | 0 | 315 | 0.25% | +315 |
| BROOKDALE SR LIVING INC(BKD) | 182,000 | 182,000 | 0 | 753 | 1,059 | 0.83% | +306 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,850 | +3,850 | 0 | 298 | 0.23% | +298 |
| SCHWAB CHARLES CORP(SCHW) | 21,000 | 21,000 | 0 | 1,153 | 1,445 | 1.13% | +292 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,750 | 64,050 | -1,700 | 2,131 | 2,415 | 1.89% | +284 |
| PROSHARES TR | 225,000 | 285,000 | +60,000 | 2,450 | 2,702 | 2.11% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,200 | 11,100 | -100 | 1,571 | 1,815 | 1.42% | +244 |
| HOWMET AEROSPACE INC(HWM) | 29,450 | 29,450 | 0 | 1,362 | 1,594 | 1.25% | +232 |
| ON HLDG AG(ONON) | 0 | 8,500 | +8,500 | 0 | 229 | 0.18% | +229 |
| VANGUARD INTL EQUITY INDEX F | 34,400 | 34,400 | 0 | 1,993 | 2,218 | 1.73% | +225 |
| NEW GOLD INC CDA | 432,400 | 417,400 | -15,000 | 394 | 609 | 0.48% | +216 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,900 | 49,900 | 0 | 1,343 | 1,547 | 1.21% | +205 |
| ORGANON & CO(OGN) | 12,450 | 27,950 | +15,500 | 216 | 403 | 0.31% | +187 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 83,800 | 75,500 | -8,300 | 942 | 1,125 | 0.88% | +183 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 99,000 | 99,000 | 0 | 1,418 | 1,577 | 1.23% | +159 |
| BANK AMERICA CORP | 25,300 | 25,300 | 0 | 693 | 852 | 0.67% | +159 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 84,600 | 84,600 | 0 | 357 | 514 | 0.40% | +157 |
| BARRICK GOLD CORP | 41,700 | 41,700 | 0 | 607 | 754 | 0.59% | +148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,150 | 22,200 | +5,050 | 995 | 1,139 | 0.89% | +144 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 16,232 | +16,232 | 0 | 1,255 | 0.98% | +1,255 |
| VIATRIS INC(VTRS) | 78,500 | 84,000 | +5,500 | 774 | 910 | 0.71% | +136 |
| LOEWS CORP(L) | 21,000 | 21,000 | 0 | 1,330 | 1,461 | 1.14% | +132 |
| JPMORGAN CHASE & CO(JPM) | 5,100 | 5,100 | 0 | 740 | 868 | 0.68% | +128 |
| BAIDU INC | 1,725 | 2,925 | +1,200 | 232 | 348 | 0.27% | +117 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 17,500 | +17,500 | 0 | 112 | 0.09% | +112 |
| WYNN RESORTS LTD(WYNN) | 0 | 23,815 | +23,815 | 0 | 2,170 | 1.70% | +2,170 |
| WISDOMTREE TR(WT) | 10,500 | 11,000 | +500 | 551 | 656 | 0.51% | +105 |
| WESTROCK CO | 18,400 | 18,200 | -200 | 659 | 756 | 0.59% | +97 |
| DISNEY WALT CO(DIS) | 8,050 | 8,250 | +200 | 652 | 745 | 0.58% | +92 |
| WARNER BROS DISCOVERY INC(WBD) | 57,763 | 63,013 | +5,250 | 627 | 717 | 0.56% | +90 |
| TRIPADVISOR INC(TRIP) | 17,500 | 17,500 | 0 | 290 | 377 | 0.29% | +87 |
| DUTCH BROS INC(BROS) | 9,000 | 9,300 | +300 | 209 | 295 | 0.23% | +85 |
| AXONICS INC | 8,075 | 8,600 | +525 | 453 | 535 | 0.42% | +82 |
| AT&T INC(T) | 16,500 | 19,500 | +3,000 | 248 | 327 | 0.26% | +79 |
| SKECHERS U S A INC | 5,300 | 5,300 | 0 | 259 | 330 | 0.26% | +71 |
| PARAMOUNT GLOBAL | 33,600 | 34,100 | +500 | 433 | 504 | 0.39% | +71 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,050 | 6,800 | -250 | 481 | 551 | 0.43% | +70 |
| MERCK & CO INC(MRK) | 18,450 | 18,050 | -400 | 1,899 | 1,968 | 1.54% | +68 |
| NEWMONT CORP(NEM) | 15,250 | 15,250 | 0 | 563 | 631 | 0.49% | +68 |
| MAG SILVER CORP | 57,000 | 63,000 | +6,000 | 591 | 656 | 0.51% | +65 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,500 | 19,000 | -2,500 | 790 | 849 | 0.66% | +59 |
| 3M CO(MMM) | 4,460 | 4,350 | -110 | 418 | 476 | 0.37% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,500 | 3,500 | 0 | 496 | 552 | 0.43% | +56 |
| ISHARES TR | 36,000 | 35,000 | -1,000 | 681 | 734 | 0.57% | +53 |
| DOW INC(DOW) | 15,400 | 15,400 | 0 | 794 | 845 | 0.66% | +51 |
| WABTEC(WAB) | 2,600 | 2,550 | -50 | 276 | 324 | 0.25% | +47 |
| GOODYEAR TIRE & RUBR CO(GT) | 53,500 | 49,700 | -3,800 | 665 | 712 | 0.56% | +47 |
| MCDONALDS CORP(MCD) | 1,300 | 1,300 | 0 | 342 | 385 | 0.30% | +43 |
| ISHARES TR | 6,500 | 6,500 | 0 | 310 | 344 | 0.27% | +33 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 61,000 | 61,000 | 0 | 462 | 493 | 0.39% | +31 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,000 | 5,000 | 0 | 210 | 239 | 0.19% | +29 |
| WILLIAMS COS INC(WMB) | 24,400 | 24,400 | 0 | 822 | 850 | 0.66% | +28 |
| COCA COLA CO(KO) | 7,600 | 7,600 | 0 | 425 | 448 | 0.35% | +22 |
| FRANCO NEV CORP(FNV) | 1,500 | 2,000 | +500 | 200 | 222 | 0.17% | +21 |
| ABRDN GOLD ETF TRUST(SGOL) | 10,000 | 10,000 | 0 | 177 | 197 | 0.15% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 239 | 258 | 0.20% | +20 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 19,500 | 18,000 | -1,500 | 95 | 113 | 0.09% | +19 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,700 | +5,700 | 0 | 229 | 0.18% | +229 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 254 | 272 | 0.21% | +18 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 237 | 254 | 0.20% | +16 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,200 | +11,200 | 0 | 1,761 | 1.38% | +1,761 |
| MEDTRONIC PLC(MDT) | 4,340 | 4,300 | -40 | 340 | 354 | 0.28% | +14 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 207 | 221 | 0.17% | +13 |
| GENERAL MTRS CO(GM) | 6,600 | 6,200 | -400 | 218 | 223 | 0.17% | +5 |
| EL POLLO LOCO HLDGS INC | 15,000 | 15,000 | 0 | 134 | 132 | 0.10% | -2 |
| EBAY INC.(EBAY) | 9,000 | 9,000 | 0 | 397 | 393 | 0.31% | -4 |
| FORD MTR CO DEL(F) | 74,200 | 75,200 | +1,000 | 922 | 917 | 0.72% | -5 |
| C3 AI INC(AI) | 18,700 | 16,300 | -2,400 | 477 | 468 | 0.37% | -9 |
| UNILEVER PLC(UL) | 31,550 | 31,950 | +400 | 1,559 | 1,549 | 1.21% | -10 |
| DEVON ENERGY CORP NEW(DVN) | 6,000 | 6,000 | 0 | 286 | 272 | 0.21% | -14 |
| NEW YORK CMNTY BANCORP INC | 20,000 | 20,000 | 0 | 227 | 205 | 0.16% | -22 |
| ADVISORSHARES TR PURE US CANN ETF | 30,000 | 30,000 | 0 | 238 | 210 | 0.16% | -28 |
| CORTEVA INC(CTVA) | 9,865 | 9,865 | 0 | 505 | 473 | 0.37% | -32 |
| CONOCOPHILLIPS(COP) | 2,800 | 2,400 | -400 | 335 | 279 | 0.22% | -57 |
| ARAMARK(ARMK) | 9,500 | 9,500 | 0 | 330 | 267 | 0.21% | -63 |
| CAMECO CORP(CCJ) | 7,200 | 5,000 | -2,200 | 285 | 216 | 0.17% | -70 |
| KRANESHARES TR | 16,200 | 13,200 | -3,000 | 443 | 356 | 0.28% | -87 |
| FEDEX CORP(FDX) | 7,575 | 7,575 | 0 | 2,007 | 1,916 | 1.50% | -91 |
| DUPONT DE NEMOURS INC(DD) | 23,478 | 21,478 | -2,000 | 1,751 | 1,652 | 1.29% | -99 |
| SHELL PLC(SHEL) | 74,550 | 70,850 | -3,700 | 4,800 | 4,662 | 3.64% | -138 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 23,100 | 20,500 | -2,600 | 1,378 | 1,235 | 0.96% | -144 |