Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 25,875 | 31,420 | +5,545 | 3,934 | 5,561 | 3.67% | +1,627 |
| ABRDN PLATINUM ETF TRUST | 0 | 11,100 | +11,100 | 0 | 922 | 0.61% | +922 |
| GLACIER BANCORP INC NEW(GBCI) | 296,823 | 285,223 | -11,600 | 13,565 | 14,324 | 9.45% | +759 |
| SOUTHWEST AIRLS CO(LUV) | 133,400 | 136,700 | +3,300 | 3,953 | 4,596 | 3.03% | +643 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 189,500 | 190,000 | +500 | 1,753 | 2,253 | 1.49% | +501 |
| IMAX CORP | 81,100 | 83,600 | +2,500 | 1,663 | 2,140 | 1.41% | +477 |
| NUTRIEN LTD(NTR) | 0 | 10,500 | +10,500 | 0 | 470 | 0.31% | +470 |
| DOW INC(DOW) | 19,700 | 37,000 | +17,300 | 1,076 | 1,485 | 0.98% | +409 |
| SHAKE SHACK INC(SHAK) | 22,500 | 20,825 | -1,675 | 2,322 | 2,703 | 1.78% | +381 |
| TARGET CORP(TGT) | 3,950 | 7,050 | +3,100 | 616 | 953 | 0.63% | +337 |
| HONDA MOTOR LTD(HMC) | 14,600 | 28,000 | +13,400 | 463 | 799 | 0.53% | +336 |
| PENN ENTERTAINMENT INC(PENN) | 200,250 | 204,650 | +4,400 | 3,777 | 4,056 | 2.68% | +279 |
| FORD MTR CO(F) | 81,200 | 113,700 | +32,500 | 857 | 1,126 | 0.74% | +268 |
| PARAMOUNT GLOBAL | 30,700 | 55,200 | +24,500 | 326 | 577 | 0.38% | +251 |
| ALASKA AIR GROUP INC | 12,500 | 12,500 | 0 | 565 | 809 | 0.53% | +244 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,700 | +3,700 | 0 | 224 | 0.15% | +224 |
| DUTCH BROS INC(BROS) | 11,400 | 11,100 | -300 | 365 | 581 | 0.38% | +216 |
| WILLIAMS COS INC(WMB) | 24,400 | 24,400 | 0 | 1,114 | 1,321 | 0.87% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 21,000 | 21,000 | 0 | 1,361 | 1,554 | 1.03% | +193 |
| CINEMARK HLDGS INC(CNK) | 57,000 | 57,000 | 0 | 1,587 | 1,766 | 1.17% | +179 |
| BARCLAYS PLC | 153,300 | 153,300 | 0 | 1,863 | 2,037 | 1.34% | +175 |
| WARNER BROS DISCOVERY INC(WBD) | 78,000 | 77,000 | -1,000 | 644 | 814 | 0.54% | +170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,100 | 36,600 | -500 | 1,920 | 2,070 | 1.37% | +151 |
| DISNEY WALT CO(DIS) | 10,450 | 10,250 | -200 | 1,005 | 1,141 | 0.75% | +136 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 46,800 | 53,300 | +6,500 | 925 | 1,028 | 0.68% | +103 |
| VIATRIS INC(VTRS) | 107,000 | 108,000 | +1,000 | 1,242 | 1,345 | 0.89% | +102 |
| ROGERS CORP(ROG) | 2,600 | 3,550 | +950 | 294 | 361 | 0.24% | +67 |
| NUTANIX INC(NTNX) | 34,400 | 34,400 | 0 | 2,038 | 2,105 | 1.39% | +66 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 276 | 343 | 0.23% | +66 |
| HOWMET AEROSPACE INC(HWM) | 11,600 | 11,200 | -400 | 1,163 | 1,225 | 0.81% | +62 |
| FEDEX CORP(FDX) | 7,250 | 7,250 | 0 | 1,984 | 2,040 | 1.35% | +55 |
| ADVISORSHARES TR PURE US CANN ETF | 21,500 | 54,500 | +33,000 | 154 | 208 | 0.14% | +53 |
| ON HLDG AG(ONON) | 10,100 | 10,100 | 0 | 507 | 553 | 0.37% | +47 |
| EDWARDS LIFESCIENCES CORP | 3,900 | 3,900 | 0 | 257 | 289 | 0.19% | +31 |
| PAYPAL HLDGS INC(PYPL) | 4,100 | 4,100 | 0 | 320 | 350 | 0.23% | +30 |
| BP PLC(BP) | 89,148 | 95,577 | +6,429 | 2,798 | 2,825 | 1.86% | +27 |
| GRANITE CONSTR INC(GVA) | 3,000 | 3,000 | 0 | 238 | 263 | 0.17% | +25 |
| CHEVRON CORP NEW(CVX) | 13,212 | 13,600 | +388 | 1,946 | 1,970 | 1.30% | +24 |
| CAMECO CORP(CCJ) | 4,800 | 4,800 | 0 | 229 | 247 | 0.16% | +17 |
| CNH INDL N V SHS | 70,000 | 70,000 | 0 | 777 | 793 | 0.52% | +16 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 135 | 149 | 0.10% | +14 |
| AIRBNB INC | 2,850 | 2,850 | 0 | 361 | 375 | 0.25% | +13 |
| AT&T INC(T) | 17,000 | 17,000 | 0 | 374 | 387 | 0.26% | +13 |
| WABTEC(WAB) | 1,650 | 1,650 | 0 | 300 | 313 | 0.21% | +13 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 18,000 | 18,000 | 0 | 136 | 145 | 0.10% | +9 |
| SKECHERS U S A INC | 5,300 | 5,300 | 0 | 355 | 356 | 0.24% | +2 |
| BANK AMERICA CORP | 26,600 | 24,000 | -2,600 | 1,055 | 1,055 | 0.70% | -1 |
| ETFS GOLD TR(SGOL) | 10,000 | 10,000 | 0 | 251 | 251 | 0.17% | -1 |
| LYFT INC(LYFT) | 124,000 | 122,300 | -1,700 | 1,581 | 1,578 | 1.04% | -3 |
| GE VERNOVA INC(GEV) | 7,475 | 5,775 | -1,700 | 1,906 | 1,900 | 1.25% | -6 |
| CORTEVA INC(CTVA) | 4,000 | 4,000 | 0 | 235 | 228 | 0.15% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,000 | 10,000 | 0 | 2,211 | 2,198 | 1.45% | -12 |
| EBAY INC.(EBAY) | 4,000 | 4,000 | 0 | 260 | 248 | 0.16% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,500 | 3,500 | 0 | 627 | 613 | 0.40% | -14 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 305 | 290 | 0.19% | -15 |
| CONOCOPHILLIPS(COP) | 2,400 | 2,400 | 0 | 253 | 238 | 0.16% | -15 |
| ISHARES TR | 11,400 | 11,400 | 0 | 362 | 347 | 0.23% | -15 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 244 | 225 | 0.15% | -19 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,000 | 5,000 | 0 | 266 | 241 | 0.16% | -25 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 290 | 264 | 0.17% | -26 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 355 | 329 | 0.22% | -26 |
| 3M CO(MMM) | 3,800 | 3,800 | 0 | 519 | 491 | 0.32% | -29 |
| BARRICK GOLD CORP | 39,500 | 48,300 | +8,800 | 786 | 749 | 0.49% | -37 |
| MEDTRONIC PLC(MDT) | 3,900 | 3,900 | 0 | 351 | 312 | 0.21% | -40 |
| ISHARES TR | 6,500 | 6,500 | 0 | 379 | 338 | 0.22% | -40 |
| MAG SILVER CORP | 95,300 | 95,300 | 0 | 1,338 | 1,296 | 0.86% | -42 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 54,000 | 54,000 | 0 | 564 | 521 | 0.34% | -43 |
| JOHNSON & JOHNSON(JNJ) | 3,200 | 3,250 | +50 | 519 | 470 | 0.31% | -49 |
| COCA COLA CO(KO) | 5,200 | 5,200 | 0 | 374 | 324 | 0.21% | -50 |
| ISHARES TR | 35,000 | 35,000 | 0 | 866 | 816 | 0.54% | -50 |
| TYSON FOODS INC(TSN) | 27,200 | 27,200 | 0 | 1,620 | 1,562 | 1.03% | -58 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 95,500 | 110,500 | +15,000 | 1,403 | 1,338 | 0.88% | -65 |
| WELLS FARGO CO NEW(WFC) | 34,100 | 26,500 | -7,600 | 1,926 | 1,861 | 1.23% | -65 |
| PROSHARES TR SHORT QQQ | 92,500 | 95,700 | +3,200 | 3,648 | 3,579 | 2.36% | -69 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 635 | 566 | 0.37% | -69 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,775 | 3,875 | +100 | 401 | 329 | 0.22% | -72 |
| BROOKDALE SR LIVING INC(BKD) | 207,000 | 265,000 | +58,000 | 1,406 | 1,333 | 0.88% | -73 |
| ORGANON & CO(OGN) | 17,500 | 17,500 | 0 | 335 | 261 | 0.17% | -74 |
| BAIDU INC | 3,425 | 3,325 | -100 | 361 | 280 | 0.19% | -80 |
| FIGS INC(FIGS) | 126,500 | 126,500 | 0 | 865 | 783 | 0.52% | -82 |
| FMC CORP(FMC) | 16,000 | 20,000 | +4,000 | 1,055 | 972 | 0.64% | -83 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,000 | 19,000 | 0 | 743 | 658 | 0.43% | -84 |
| KRANESHARES TRUST | 18,000 | 18,000 | 0 | 612 | 526 | 0.35% | -86 |
| LOEWS CORP(L) | 21,000 | 18,500 | -2,500 | 1,660 | 1,567 | 1.03% | -93 |
| UNITED PARCEL SERVICE INC(UPS) | 11,200 | 11,200 | 0 | 1,527 | 1,412 | 0.93% | -115 |
| NEWMONT CORP(NEM) | 17,850 | 22,450 | +4,600 | 954 | 836 | 0.55% | -118 |
| WEYERHAEUSER CO MTN BE(WY) | 22,000 | 22,000 | 0 | 745 | 619 | 0.41% | -126 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,300 | 6,300 | 0 | 661 | 533 | 0.35% | -128 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,150 | 24,350 | +1,200 | 1,088 | 958 | 0.63% | -129 |
| GOODYEAR TIRE & RUBR CO(GT) | 97,000 | 79,000 | -18,000 | 858 | 711 | 0.47% | -147 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 30,700 | 30,700 | 0 | 1,280 | 1,116 | 0.74% | -163 |
| NEW GOLD INC CDA | 412,500 | 412,500 | 0 | 1,188 | 1,023 | 0.68% | -165 |
| SCHLUMBERGER LTD(SLB) | 51,200 | 51,200 | 0 | 2,148 | 1,963 | 1.30% | -185 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 95,000 | 86,500 | -8,500 | 1,936 | 1,742 | 1.15% | -194 |
| VANGUARD INDEX FDS | 1,000 | 0 | -1,000 | 201 | 0 | — | -201 |
| C3 AI INC(AI) | 8,400 | 0 | -8,400 | 204 | 0 | — | -204 |
| VANGUARD TAX-MANAGED FDS | 4,000 | 0 | -4,000 | 211 | 0 | — | -211 |
| SHELL PLC(SHEL) | 72,350 | 72,750 | +400 | 4,771 | 4,558 | 3.01% | -214 |
| MERCK & CO INC(MRK) | 17,000 | 17,250 | +250 | 1,931 | 1,716 | 1.13% | -214 |
| ISHARES TR | 4,700 | 0 | -4,700 | 216 | 0 | — | -216 |