Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Glacier Bancorp, Inc.(GBCI) | 296,823 | 285,223 | -11,600 | $13.56M | $14.32M | 9.45% | +$759.1K |
| GE Aerospace(GE) | 37,525 | 37,025 | -500 | $7.08M | $6.18M | 4.08% | -$901.1K |
| The Boeing Company(BA) | 25,875 | 31,420 | +5,545 | $3.93M | $5.56M | 3.67% | +$1.63M |
| Southwest Airlines Co.(LUV) | 133,400 | 136,700 | +3,300 | $3.95M | $4.60M | 3.03% | +$643.2K |
| Shell plcADS(SHEL) | 72,350 | 72,750 | +400 | $4.77M | $4.56M | 3.01% | -$213.7K |
| Gaming and Leisure Properties, Inc.(GLPI) | 90,760 | 88,260 | -2,500 | $4.67M | $4.25M | 2.81% | -$419.0K |
| PENN Entertainment, Inc.(PENN) | 200,250 | 204,650 | +4,400 | $3.78M | $4.06M | 2.68% | +$279.4K |
| Proshares TrSHORT QQQ SHORT QQQ | 92,500 | 95,700 | +3,200 | $3.65M | $3.58M | 2.36% | -$69.0K |
| BP p.l.c.ADR(BP) | 89,148 | 95,577 | +6,429 | $2.80M | $2.83M | 1.86% | +$26.9K |
| Shake Shack Inc.CL A(SHAK) | 22,500 | 20,825 | -1,675 | $2.32M | $2.70M | 1.78% | +$380.9K |
| Wynn Resorts, Limited(WYNN) | 29,015 | 28,815 | -200 | $2.78M | $2.48M | 1.64% | -$299.3K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 331,500 | 338,500 | +7,000 | $2.89M | $2.46M | 1.63% | -$426.4K |
| Unilever PLCADR(UL) | 42,300 | 42,300 | 0 | $2.75M | $2.40M | 1.58% | -$349.4K |
| Verizon Communications Inc.(VZ) | 58,050 | 59,250 | +1,200 | $2.61M | $2.37M | 1.56% | -$237.6K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 189,500 | 190,000 | +500 | $1.75M | $2.25M | 1.49% | +$500.5K |
| International Business Machines Corporation(IBM) | 10,000 | 10,000 | 0 | $2.21M | $2.20M | 1.45% | -$12.5K |
| Imax Corp | 81,100 | 83,600 | +2,500 | $1.66M | $2.14M | 1.41% | +$476.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 33,500 | 33,500 | 0 | $2.38M | $2.13M | 1.40% | -$255.6K |
| Uber Technologies, Inc.(UBER) | 34,900 | 34,900 | 0 | $2.62M | $2.11M | 1.39% | -$517.9K |
| Nutanix, Inc.CL A(NTNX) | 34,400 | 34,400 | 0 | $2.04M | $2.10M | 1.39% | +$66.4K |
| Bristol-Myers Squibb Company(BMY) | 37,100 | 36,600 | -500 | $1.92M | $2.07M | 1.37% | +$150.5K |
| FedEx Corporation(FDX) | 7,250 | 7,250 | 0 | $1.98M | $2.04M | 1.35% | +$55.5K |
| Barclays PlcADR | 153,300 | 153,300 | 0 | $1.86M | $2.04M | 1.34% | +$174.8K |
| Chevron Corporation(CVX) | 13,212 | 13,600 | +388 | $1.95M | $1.97M | 1.30% | +$24.1K |
| SLB N.V.(SLB) | 51,200 | 51,200 | 0 | $2.15M | $1.96M | 1.30% | -$184.8K |
| GE Vernova Inc.(GEV) | 7,475 | 5,775 | -1,700 | $1.91M | $1.90M | 1.25% | -$6.4K |
| Wells Fargo & Company(WFC) | 34,100 | 26,500 | -7,600 | $1.93M | $1.86M | 1.23% | -$64.9K |
| Cinemark Holdings, Inc.(CNK) | 57,000 | 57,000 | 0 | $1.59M | $1.77M | 1.17% | +$179.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 95,000 | 86,500 | -8,500 | $1.94M | $1.74M | 1.15% | -$194.0K |
| Merck & Co., Inc.(MRK) | 17,000 | 17,250 | +250 | $1.93M | $1.72M | 1.13% | -$214.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,400 | 47,400 | 0 | $1.89M | $1.61M | 1.06% | -$280.1K |
| Lyft, Inc.CL A(LYFT) | 124,000 | 122,300 | -1,700 | $1.58M | $1.58M | 1.04% | -$3.3K |
| Loews Corporation(L) | 21,000 | 18,500 | -2,500 | $1.66M | $1.57M | 1.03% | -$93.3K |
| Tyson Foods, Inc.CL A(TSN) | 27,200 | 27,200 | 0 | $1.62M | $1.56M | 1.03% | -$57.7K |
| The Charles Schwab Corporation(SCHW) | 21,000 | 21,000 | 0 | $1.36M | $1.55M | 1.03% | +$193.2K |
| The Kraft Heinz Company(KHC) | 50,450 | 50,450 | 0 | $1.77M | $1.55M | 1.02% | -$222.0K |
| Dow Inc.(DOW) | 19,700 | 37,000 | +17,300 | $1.08M | $1.48M | 0.98% | +$408.6K |
| United Parcel Service, Inc.CL B(UPS) | 11,200 | 11,200 | 0 | $1.53M | $1.41M | 0.93% | -$114.7K |
| Viatris Inc.(VTRS) | 107,000 | 108,000 | +1,000 | $1.24M | $1.34M | 0.89% | +$102.3K |
| Elanco Animal Health Incorporated(ELAN) | 95,500 | 110,500 | +15,000 | $1.40M | $1.34M | 0.88% | -$64.7K |
| Brookdale Senior Living Inc.(BKD) | 207,000 | 265,000 | +58,000 | $1.41M | $1.33M | 0.88% | -$72.6K |
| The Williams Companies, Inc.(WMB) | 24,400 | 24,400 | 0 | $1.11M | $1.32M | 0.87% | +$206.7K |
| Intel Corporation(INTC) | 67,200 | 65,500 | -1,700 | $1.58M | $1.31M | 0.87% | -$263.2K |
| Mag Silver Corp | 95,300 | 95,300 | 0 | $1.34M | $1.30M | 0.86% | -$41.9K |
| DuPont de Nemours, Inc.(DD) | 17,000 | 16,300 | -700 | $1.51M | $1.24M | 0.82% | -$272.0K |
| Howmet Aerospace Inc.(HWM) | 11,600 | 11,200 | -400 | $1.16M | $1.22M | 0.81% | +$62.0K |
| The Walt Disney Company(DIS) | 10,450 | 10,250 | -200 | $1.01M | $1.14M | 0.75% | +$136.2K |
| Ford Motor Company(F) | 81,200 | 113,700 | +32,500 | $857.5K | $1.13M | 0.74% | +$268.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 30,700 | 30,700 | 0 | $1.28M | $1.12M | 0.74% | -$163.3K |
| GE HealthCare Technologies Inc.(GEHC) | 14,175 | 14,175 | 0 | $1.33M | $1.11M | 0.73% | -$222.1K |
| Bank America Corp | 26,600 | 24,000 | -2,600 | $1.06M | $1.05M | 0.70% | -$688 |
| Envista Holdings Corporation(NVST) | 46,800 | 53,300 | +6,500 | $924.8K | $1.03M | 0.68% | +$103.4K |
| New Gold Inc Cda | 412,500 | 412,500 | 0 | $1.19M | $1.02M | 0.68% | -$165.0K |
| FMC Corporation(FMC) | 16,000 | 20,000 | +4,000 | $1.06M | $972.2K | 0.64% | -$82.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 23,150 | 24,350 | +1,200 | $1.09M | $958.4K | 0.63% | -$129.2K |
| Target Corporation(TGT) | 3,950 | 7,050 | +3,100 | $615.6K | $953.0K | 0.63% | +$337.4K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 11,100 | +11,100 | $0 | $921.9K | 0.61% | +$921.9K |
| Newmont Corporation(NEM) | 17,850 | 22,450 | +4,600 | $954.1K | $835.6K | 0.55% | -$118.5K |
| Ishares TrMSCI EURO FL ETF | 35,000 | 35,000 | 0 | $865.5K | $815.5K | 0.54% | -$50.0K |
| Warner Bros Discovery IncCOM SER A | 78,000 | 77,000 | -1,000 | $643.5K | $813.9K | 0.54% | +$170.4K |
| Alaska Air Group Inc | 12,500 | 12,500 | 0 | $565.1K | $809.4K | 0.53% | +$244.3K |
| Honda Motor Co., Ltd.ADR(HMC) | 14,600 | 28,000 | +13,400 | $463.3K | $799.4K | 0.53% | +$336.1K |
| Cnh Indl N VSHS SHS | 70,000 | 70,000 | 0 | $777.0K | $793.1K | 0.52% | +$16.1K |
| FIGS, Inc.CL A(FIGS) | 126,500 | 126,500 | 0 | $865.3K | $783.0K | 0.52% | -$82.2K |
| Barrick Gold Corp | 39,500 | 48,300 | +8,800 | $785.7K | $748.6K | 0.49% | -$37.0K |
| The Goodyear Tire & Rubber Company(GT) | 97,000 | 79,000 | -18,000 | $858.5K | $711.0K | 0.47% | -$147.4K |
| MGM Resorts International(MGM) | 19,000 | 19,000 | 0 | $742.7K | $658.4K | 0.43% | -$84.4K |
| Weyerhaeuser Company(WY) | 22,000 | 22,000 | 0 | $744.9K | $619.3K | 0.41% | -$125.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,500 | 3,500 | 0 | $627.1K | $613.3K | 0.40% | -$13.8K |
| Dutch Bros Inc.CL A(BROS) | 11,400 | 11,100 | -300 | $365.1K | $581.4K | 0.38% | +$216.3K |
| Paramount GlobalCL B | 30,700 | 55,200 | +24,500 | $326.0K | $577.4K | 0.38% | +$251.4K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 10,000 | 10,000 | 0 | $635.0K | $565.8K | 0.37% | -$69.2K |
| On Holding AGNAMEN AKT A(ONON) | 10,100 | 10,100 | 0 | $506.5K | $553.2K | 0.37% | +$46.7K |
| International Flavors & Fragrances Inc.(IFF) | 6,300 | 6,300 | 0 | $661.1K | $532.7K | 0.35% | -$128.4K |
| Kraneshares TrustCSI CHI INTERNET | 18,000 | 18,000 | 0 | $612.4K | $526.3K | 0.35% | -$86.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 54,000 | 54,000 | 0 | $564.3K | $521.1K | 0.34% | -$43.2K |
| 3M Company(MMM) | 3,800 | 3,800 | 0 | $519.5K | $490.5K | 0.32% | -$28.9K |
| Johnson & Johnson(JNJ) | 3,200 | 3,250 | +50 | $518.6K | $470.0K | 0.31% | -$48.6K |
| Nutrien Ltd.(NTR) | 0 | 10,500 | +10,500 | $0 | $469.9K | 0.31% | +$469.9K |
| AT&T Inc.(T) | 17,000 | 17,000 | 0 | $374.0K | $387.1K | 0.26% | +$13.1K |
| Airbnb IncCL A | 2,850 | 2,850 | 0 | $361.4K | $374.5K | 0.25% | +$13.1K |
| Rogers Corporation(ROG) | 2,600 | 3,550 | +950 | $293.8K | $360.7K | 0.24% | +$66.9K |
| Skechers U S A IncCL A | 5,300 | 5,300 | 0 | $354.7K | $356.4K | 0.24% | +$1.7K |
| PayPal Holdings, Inc.(PYPL) | 4,100 | 4,100 | 0 | $319.9K | $349.9K | 0.23% | +$30.0K |
| Ishares TrCHINA LG CAP ETF | 11,400 | 11,400 | 0 | $362.3K | $347.0K | 0.23% | -$15.3K |
| Kinder Morgan, Inc.(KMI) | 12,500 | 12,500 | 0 | $276.1K | $342.5K | 0.23% | +$66.4K |
| Ishares TrEUROPE ETF | 6,500 | 6,500 | 0 | $378.8K | $338.4K | 0.22% | -$40.4K |
| iShares Silver TrustISHARES(SLV) | 12,500 | 12,500 | 0 | $355.1K | $329.1K | 0.22% | -$26.0K |
| Alibaba Group Holding LimitedADS(BABA) | 3,775 | 3,875 | +100 | $400.6K | $328.6K | 0.22% | -$72.0K |
| The Coca-Cola Company(KO) | 5,200 | 5,200 | 0 | $373.7K | $323.8K | 0.21% | -$49.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,650 | 1,650 | 0 | $299.9K | $312.8K | 0.21% | +$12.9K |
| Medtronic plcSHS(MDT) | 3,900 | 3,900 | 0 | $351.1K | $311.5K | 0.21% | -$39.6K |
| McDonald's Corporation(MCD) | 1,000 | 1,000 | 0 | $304.5K | $289.9K | 0.19% | -$14.6K |
| Edwards Lifesciences Corp | 3,900 | 3,900 | 0 | $257.4K | $288.7K | 0.19% | +$31.4K |
| Baidu IncADR | 3,425 | 3,325 | -100 | $360.6K | $280.3K | 0.19% | -$80.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,600 | 4,600 | 0 | $289.8K | $264.1K | 0.17% | -$25.7K |
| Granite Construction Incorporated(GVA) | 3,000 | 3,000 | 0 | $237.8K | $263.1K | 0.17% | +$25.3K |
| Organon & Co.(OGN) | 17,500 | 17,500 | 0 | $334.8K | $261.1K | 0.17% | -$73.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,000 | 10,000 | 0 | $251.3K | $250.5K | 0.17% | -$800 |
| eBay Inc.(EBAY) | 4,000 | 4,000 | 0 | $260.4K | $247.8K | 0.16% | -$12.6K |