Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	297,923	$16.89M	13.1%	$49.57	0.0%	COM	37637Q105
PENN	PENN NATL GAMING INC	171,650	$8.9M	6.9%	$60.63	0.0%	COM	707569109
GLPI	GAMING & LEISURE PPTYS INC	111,159	$5.409M	4.2%	$48.66	—	COM	36467J108
GE	GENERAL ELECTRIC CO	49,902	$4.714M	3.7%	$61.56	0.0%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	11,428	$2.449M	1.9%	$168.57	0.0%	CL B	911312106
FDX	FEDEX CORP	9,450	$2.444M	1.9%	$219.91	0.0%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	43,500	$2.26M	1.8%	$40.39	0.0%	COM	92343V104
BP	BP PLC	84,326	$2.246M	1.7%	$26.63	—	SPONSORED ADR	055622104
VGK	VANGUARD INTL EQUITY INDEX F	31,300	$2.136M	1.7%	$68.24	—	FTSE EUROPE ETF	922042874
INTC	INTEL CORP	38,594	$1.988M	1.5%	$47.29	0.0%	COM	458140100
DD	DUPONT DE NEMOURS INC	24,116	$1.948M	1.5%	$29.21	0.0%	COM	26614N102
ARCO	ARCOS DORADOS HOLDINGS INC	322,479	$1.88M	1.5%	$4.59	0.0%	SHS CLASS -A -	G0457F107
SQM	SOCIEDAD QUIMICA Y MINERA DE	37,141	$1.873M	1.5%	$50.43	—	SPON ADR SER B	833635105
CVX	CHEVRON CORP NEW	15,765	$1.85M	1.4%	$96.10	0.0%	COM	166764100
WFC	WELLS FARGO CO NEW	38,100	$1.828M	1.4%	$44.41	0.0%	COM	949746101
LYFT	LYFT INC	41,400	$1.769M	1.4%	$46.79	0.0%	CL A COM	55087P104
WYNN	WYNN RESORTS LTD	20,430	$1.737M	1.4%	$86.10	0.0%	COM	983134107
—	ROYAL DUTCH SHELL PLC	38,600	$1.675M	1.3%	$43.39	—	SPONS ADR A	780259206
SLB	SCHLUMBERGER LTD	53,000	$1.587M	1.2%	$28.71	0.0%	COM STK	806857108
UBER	UBER TECHNOLOGIES INC	37,300	$1.564M	1.2%	$43.11	0.0%	COM	90353T100
SHAK	SHAKE SHACK INC	21,650	$1.562M	1.2%	$76.05	0.0%	CL A	819047101
—	PROSHARES TR	144,000	$1.56M	1.2%	$10.83	—	SHORT QQQ NEW	74347B714
SCHW	SCHWAB CHARLES CORP	18,500	$1.556M	1.2%	$76.51	0.0%	COM	808513105
—	ROYAL DUTCH SHELL PLC	35,550	$1.541M	1.2%	$43.35	—	SPON ADR B	780259107
PHYS	SPROTT PHYSICAL GOLD TR	103,500	$1.486M	1.2%	$14.36	—	UNIT	85207H104
BCS	BARCLAYS PLC	136,700	$1.415M	1.1%	$10.35	—	ADR	06738E204
NTNX	NUTANIX INC	43,700	$1.392M	1.1%	$34.30	0.0%	CL A	67059N108
MRK	MERCK & CO INC	18,100	$1.387M	1.1%	$69.89	0.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	9,096	$1.216M	0.9%	$106.49	0.0%	COM	459200101
L	LOEWS CORP	21,000	$1.213M	0.9%	$55.90	0.0%	COM	540424108
MGM	MGM RESORTS INTERNATIONAL	26,500	$1.189M	0.9%	$44.88	0.0%	COM	552953101
CNK	CINEMARK HLDGS INC	71,500	$1.153M	0.9%	$18.49	0.0%	COM	17243V102
NEM	NEWMONT CORP	18,450	$1.144M	0.9%	$49.84	0.0%	COM	651639106
—	DISCOVERY INC	48,000	$1.13M	0.9%	$23.54	—	COM SER A	25470F104
HWM	HOWMET AEROSPACE INC	34,250	$1.09M	0.8%	$30.44	0.0%	COM	443201108
BKD	BROOKDALE SR LIVING INC	207,000	$1.068M	0.8%	$6.24	0.0%	COM	112463104
—	BARRICK GOLD CORP	52,200	$992K	0.8%	$19.00	—	COM	067901108
—	UNILEVER PLC	18,300	$984K	0.8%	$53.77	—	SPON ADR NEW	904767704
BAC	BK OF AMERICA CORP	21,900	$974K	0.8%	$41.02	0.0%	COM	060505104
LUV	SOUTHWEST AIRLS CO	21,800	$934K	0.7%	$43.68	0.0%	COM	844741108
GDX	VANECK ETF TRUST	28,800	$922K	0.7%	$32.01	—	GOLD MINERS ETF	92189F106
IMAX	IMAX CORP	50,800	$906K	0.7%	$19.17	0.0%	COM	45245E109
VTRS	VIATRIS INC	66,224	$896K	0.7%	$11.12	0.0%	COM	92556V106
BIL	SPDR SER TR	9,300	$850K	0.7%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
UNFI	UNITED NAT FOODS INC	17,000	$834K	0.6%	$48.32	0.0%	COM	911163103
AMLP	ALPS ETF TR	25,300	$828K	0.6%	$32.73	—	ALERIAN MLP	00162Q452
DOW	DOW INC	14,400	$817K	0.6%	$45.04	0.0%	COM	260557103
CTVA	CORTEVA INC	16,533	$782K	0.6%	$43.54	0.0%	COM	22052L104
—	VIACOMCBS INC	25,300	$764K	0.6%	$30.20	—	CL B	92556H206
BMY	BRISTOL-MYERS SQUIBB CO	12,150	$758K	0.6%	$49.23	0.0%	COM	110122108
EUFN	ISHARES TR	37,600	$754K	0.6%	$20.05	—	MSCI EURO FL ETF	464289180
—	FLAGSTAR BANCORP INC	15,000	$719K	0.6%	$47.93	—	COM PAR .001	337930705
DFE	WISDOMTREE TR	9,500	$708K	0.6%	$74.53	—	EUROPE SMCP DV	97717W869
JPM	JPMORGAN CHASE & CO	4,300	$681K	0.5%	$147.83	0.0%	COM	46625H100
AI	C3 AI INC	21,300	$666K	0.5%	$40.49	0.0%	CL A	12468P104
NGD	NEW GOLD INC CDA	432,500	$649K	0.5%	$1.44	0.0%	COM	644535106
—	MAG SILVER CORP	41,000	$642K	0.5%	$15.66	—	COM	55903Q104
F	FORD MTR CO DEL	30,700	$638K	0.5%	$14.00	0.0%	COM	345370860
WMB	WILLIAMS COS INC	24,400	$635K	0.5%	$22.75	0.0%	COM	969457100
CRSP	CRISPR THERAPEUTICS AG	8,350	$633K	0.5%	$87.36	0.0%	NAMEN AKT	H17182108
OC	OWENS CORNING NEW	6,800	$615K	0.5%	$90.77	0.0%	COM	690742101
RSP	INVESCO EXCHANGE TRADED FD T	3,500	$570K	0.4%	$162.86	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	9,600	$568K	0.4%	$49.18	0.0%	COM	191216100
HPQ	HP INC	15,000	$565K	0.4%	$28.19	0.0%	COM	40434L105
BA	BOEING CO	2,770	$558K	0.4%	$211.28	0.0%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	10,700	$558K	0.4%	$52.15	—	COM	931427108
OGN	ORGANON & CO	17,700	$539K	0.4%	$26.97	0.0%	COMMON STOCK	68622V106
—	WESTROCK CO	11,925	$529K	0.4%	$44.36	—	COM	96145D105
ERIC	ERICSSON	48,000	$522K	0.4%	$10.88	—	ADR B SEK 10	294821608
LOCO	EL POLLO LOCO HLDGS INC	36,600	$519K	0.4%	$14.64	0.0%	COM	268603107
DAL	DELTA AIR LINES INC DEL	13,200	$516K	0.4%	$38.94	0.0%	COM NEW	247361702
EW	EDWARDS LIFESCIENCES CORP	3,900	$505K	0.4%	$116.64	0.0%	COM	28176E108
PSLV	SPROTT PHYSICAL SILVER TR	61,000	$489K	0.4%	$8.02	—	TR UNIT	85207K107
ALB	ALBEMARLE CORP	2,000	$468K	0.4%	$234.79	0.0%	COM	012653101
DVN	DEVON ENERGY CORP NEW	10,500	$463K	0.4%	$33.60	0.0%	COM	25179M103
FNV	FRANCO NEV CORP	3,300	$456K	0.4%	$133.03	0.0%	COM	351858105
KD	KYNDRYL HLDGS INC	25,000	$453K	0.4%	$21.59	0.0%	COMMON STOCK	50155Q100
GM	GENERAL MTRS CO	7,650	$449K	0.3%	$56.36	0.0%	COM	37045V100
SYY	SYSCO CORP	5,604	$440K	0.3%	$68.78	0.0%	COM	871829107
EBAY	EBAY INC.	6,500	$432K	0.3%	$66.02	0.0%	COM	278642103
LIND	LINDBLAD EXPEDITIONS HLDGS I	27,000	$421K	0.3%	$15.79	0.0%	COM	535219109
AA	ALCOA CORP	7,000	$417K	0.3%	$47.93	0.0%	COM	013872106
MDT	MEDTRONIC PLC	3,800	$393K	0.3%	$102.03	0.0%	SHS	G5960L103
ARMK	ARAMARK	10,000	$369K	0.3%	$24.85	0.0%	COM	03852U106
MINT	PIMCO ETF TR	3,600	$366K	0.3%	$101.67	—	ENHAN SHRT MA AC	72201R833
—	ETF MANAGERS TR	32,500	$360K	0.3%	$11.08	—	ETFMG ALTR HRVST	26924G508
AMRX	AMNEAL PHARMACEUTICALS INC	75,000	$359K	0.3%	$4.99	0.0%	COM STK CL A	03168L105
IEV	ISHARES TR	6,500	$354K	0.3%	$54.46	—	EUROPE ETF	464287861
MMM	3M CO	1,920	$341K	0.3%	$127.29	0.0%	COM	88579Y101
COP	CONOCOPHILLIPS	4,700	$339K	0.3%	$62.64	0.0%	COM	20825C104
OVV	OVINTIV INC	9,900	$334K	0.3%	$35.71	0.0%	COM	69047Q102
SCHL	SCHOLASTIC CORP	8,100	$324K	0.3%	$33.96	0.0%	COM	807066105
—	BLACKROCK GLOBAL FLOATING RA	23,000	$322K	0.3%	$14.00	—	COM	091941104
—	INVESCO EXCH TRD SLF IDX FD	15,000	$321K	0.2%	$21.40	—	BULSHS 2022 CB	46138J882
TBF	PROSHARES TR	20,000	$320K	0.2%	$16.00	—	SHRT 20+YR TRE	74347X849
IVOL	KRANESHARES TR	11,800	$317K	0.2%	$26.86	—	QUADRTC INT RT	500767736
WAB	WABTEC	3,150	$290K	0.2%	$89.57	0.0%	COM	929740108
LEN/B	LENNAR CORP	3,000	$287K	0.2%	$76.37	0.0%	CL B	526057302
KN	KNOWLES CORP	12,100	$283K	0.2%	$21.11	0.0%	COM	49926D109
VEU	VANGUARD INTL EQUITY INDEX F	4,600	$282K	0.2%	$61.30	—	ALLWRLD EX US	922042775
QVAL	ALPHA ARCHITECT ETF TR	7,500	$279K	0.2%	$37.20	—	US QUAN VALUE	02072L102
UI	UBIQUITI INC	900	$276K	0.2%	$304.47	0.0%	COM	90353W103
TRIP	TRIPADVISOR INC	10,000	$273K	0.2%	$30.64	0.0%	COM	896945201
MSTR	MICROSTRATEGY INC	500	$272K	0.2%	$68.74	0.0%	CL A NEW	594972408
NTR	NUTRIEN LTD	3,600	$271K	0.2%	$61.64	0.0%	COM	67077M108
SLV	ISHARES SILVER TR	12,500	$269K	0.2%	$21.52	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	1,000	$268K	0.2%	$229.60	0.0%	COM	580135101
FFIV	F5 INC	1,000	$245K	0.2%	$221.99	0.0%	COM	315616102
IVAL	ALPHA ARCHITECT ETF TR	9,000	$237K	0.2%	$26.33	—	INTL QUAN VALUE	02072L201
PFE	PFIZER INC	4,000	$236K	0.2%	$40.23	0.0%	COM	717081103
—	SKECHERS U S A INC	5,300	$230K	0.2%	$43.40	—	CL A	830566105
SYF	SYNCHRONY FINANCIAL	4,800	$223K	0.2%	$43.70	0.0%	COM	87165B103
—	AVALARA INC	1,700	$219K	0.2%	$128.82	—	COM	05338G106
VEA	VANGUARD TAX-MANAGED INTL FD	4,000	$204K	0.2%	$51.00	—	FTSE DEV MKT ETF	921943858
TFLO	ISHARES TR	4,000	$201K	0.2%	$50.25	—	TRS FLT RT BD	46434V860
KMI	KINDER MORGAN INC DEL	12,500	$198K	0.2%	$13.20	0.0%	COM	49456B101
SGOL	ABERDEEN STD GOLD ETF TR	10,000	$176K	0.1%	$17.60	—	PHYSCL GOLD SHS	00326A104
—	JAPAN SMALLER CAPITALIZATION	12,500	$98,000	0.1%	$7.84	—	COM	47109U104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,500	$79,000	0.1%	$5.85	—	SPONSORED ADR	05946K101
—	KAYNE ANDERSON ENERGY INFRST	10,000	$78,000	0.1%	$7.80	—	COM	486606106