Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	302,923	$12.73M	10.8%	$42.01 *	$49.43	-23.2%	COM	37637Q105
PENN	PENN ENTERTAINMENT INC	186,950	$5.545M	4.7%	$29.66	$58.17	-49.0%	COM	707569109
GLPI	GAMING & LEISURE PPTYS INC	103,260	$5.376M	4.6%	$52.06	$48.66	—	COM	36467J108
GE	GENERAL ELECTRIC CO	49,325	$4.715M	4.0%	$95.60 *	$61.27	+22.7%	COM NEW	369604301
SHEL	SHELL PLC	74,550	$4.29M	3.6%	$57.54	$51.83	+11.0%	SPON ADS	780259305
BP	BP PLC	90,416	$3.43M	2.9%	$37.94	$28.03	+35.4%	SPONSORED ADR	055622104
—	PROSHARES TR	207,500	$2.527M	2.1%	$12.18	$11.39	—	SHORT QQQ NEW	74347B714
WYNN	WYNN RESORTS LTD	22,315	$2.497M	2.1%	$111.91 *	$79.71	+36.5%	COM	983134107
VZ	VERIZON COMMUNICATIONS INC	62,900	$2.446M	2.1%	$38.89 *	$37.89	-14.8%	COM	92343V104
ARCO	ARCOS DORADOS HOLDINGS INC	300,570	$2.317M	2.0%	$7.71 *	$4.59	+56.1%	SHS CLASS -A -	G0457F107
CVX	CHEVRON CORP NEW	13,542	$2.21M	1.9%	$163.16 *	$97.94	+48.2%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	11,200	$2.173M	1.8%	$193.99 *	$168.57	-0.3%	CL B	911312106
SLB	SCHLUMBERGER LTD	43,000	$2.111M	1.8%	$49.10 *	$28.71	+59.4%	COM STK	806857108
VGK	VANGUARD INTL EQUITY INDEX F	34,600	$2.109M	1.8%	$60.95	$66.60	-8.5%	FTSE EUROPE ETF	922042874
INTC	INTEL CORP	58,300	$1.905M	1.6%	$32.67 *	$41.22	-22.6%	COM	458140100
FDX	FEDEX CORP	8,250	$1.885M	1.6%	$228.49 *	$219.91	-2.0%	COM	31428X106
MRK	MERCK & CO INC	17,300	$1.841M	1.6%	$106.39 *	$71.56	+36.6%	COM	58933Y105
DD	DUPONT DE NEMOURS INC	23,678	$1.699M	1.4%	$71.77 *	$29.15	-2.6%	COM	26614N102
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,600	$1.67M	1.4%	$81.06	$57.35	+41.3%	SPON ADR SER B	833635105
UBER	UBER TECHNOLOGIES INC	49,600	$1.572M	1.3%	$31.70	$37.92	-16.4%	COM	90353T100
PHYS	SPROTT PHYSICAL GOLD TR	101,000	$1.561M	1.3%	$15.46	$14.36	—	UNIT	85207H104
—	UNILEVER PLC	29,400	$1.527M	1.3%	$51.93	$52.38	—	SPON ADR NEW	904767704
WFC	WELLS FARGO CO NEW	40,100	$1.499M	1.3%	$37.38 *	$44.13	-21.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	11,200	$1.468M	1.2%	$131.09 *	$109.92	+8.2%	COM	459200101
GDX	VANECK ETF TRUST	44,800	$1.449M	1.2%	$32.35	$31.66	+2.2%	GOLD MINERS ETF	92189F106
LUV	SOUTHWEST AIRLS CO	43,600	$1.419M	1.2%	$32.54 *	$39.41	-22.4%	COM	844741108
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,730	$1.372M	1.2%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
BA	BOEING CO	6,435	$1.367M	1.2%	$212.43	$179.84	+18.1%	COM	097023105
SHAK	SHAKE SHACK INC	23,900	$1.326M	1.1%	$55.49	$72.69	-23.7%	CL A	819047101
HWM	HOWMET AEROSPACE INC	29,450	$1.248M	1.1%	$42.37	$30.44	+38.0%	COM	443201108
L	LOEWS CORP	21,000	$1.218M	1.0%	$58.02	$55.90	+2.9%	COM	540424108
CNK	CINEMARK HLDGS INC	82,000	$1.213M	1.0%	$14.79	$17.65	-17.2%	COM	17243V102
BCS	BARCLAYS PLC	153,700	$1.105M	0.9%	$7.19	$10.39	-30.8%	ADR	06738E204
NTNX	NUTANIX INC	42,200	$1.097M	0.9%	$25.99	$34.30	-24.2%	CL A	67059N108
—	ARCONIC CORPORATION	38,700	$1.015M	0.9%	$26.23	$23.68	—	COM	03966V107
IMAX	IMAX CORP	52,300	$1.003M	0.9%	$19.18	$18.99	+1.0%	COM	45245E109
MGM	MGM RESORTS INTERNATIONAL	21,500	$955K	0.8%	$44.42	$44.88	-1.0%	COM	552953101
LYFT	LYFT INC	102,100	$946K	0.8%	$9.27	$28.12	-67.0%	CL A COM	55087P104
SCHW	SCHWAB CHARLES CORP	18,000	$943K	0.8%	$52.38 *	$76.51	-34.3%	COM	808513105
F	FORD MTR CO DEL	69,700	$878K	0.7%	$12.60 *	$12.12	-13.0%	COM	345370860
DOW	DOW INC	15,400	$844K	0.7%	$54.82 *	$45.30	+2.5%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	11,850	$821K	0.7%	$69.31 *	$49.23	+22.8%	COM	110122108
NEM	NEWMONT CORP	16,350	$801K	0.7%	$49.02 *	$49.74	-8.3%	COM	651639106
LIND	LINDBLAD EXPEDITIONS HLDGS I	82,200	$786K	0.7%	$9.56	$13.93	-31.4%	COM	535219109
—	MAG SILVER CORP	61,500	$779K	0.7%	$12.67	$14.89	—	COM	55903Q104
—	BARRICK GOLD CORP	41,700	$774K	0.7%	$18.57	$18.95	—	COM	067901108
ELAN	ELANCO ANIMAL HEALTH INC	79,500	$747K	0.6%	$9.40	$17.43	-46.1%	COM	28414H103
CRSP	CRISPR THERAPEUTICS AG	16,300	$737K	0.6%	$45.23	$69.25	-34.7%	NAMEN AKT	H17182108
WMB	WILLIAMS COS INC	24,400	$729K	0.6%	$29.86 *	$22.75	+16.6%	COM	969457100
EUFN	ISHARES TR	38,000	$711K	0.6%	$18.70	$20.03	-6.7%	MSCI EURO FL ETF	464289180
MMM	3M CO	6,640	$698K	0.6%	$105.11 *	$97.17	-18.0%	COM	88579Y101
BAC	BANK AMERICA CORP	24,100	$689K	0.6%	$28.60 *	$39.89	-33.3%	COM	060505104
—	PARAMOUNT GLOBAL	30,200	$674K	0.6%	$22.31	$28.18	—	CLASS B COM	92556H206
VTRS	VIATRIS INC	68,100	$655K	0.6%	$9.62 *	$10.96	-22.7%	COM	92556V106
AI	C3 AI INC	18,725	$629K	0.5%	$33.57	$36.70	-8.5%	CL A	12468P104
GT	GOODYEAR TIRE & RUBR CO	55,500	$612K	0.5%	$11.02	$12.46	-11.6%	COM	382550101
CTVA	CORTEVA INC	9,865	$595K	0.5%	$60.31 *	$43.81	+33.4%	COM	22052L104
—	WESTROCK CO	18,600	$567K	0.5%	$30.47	$39.27	—	COM	96145D105
DIS	DISNEY WALT CO	5,660	$567K	0.5%	$100.13 *	$94.34	+3.7%	COM	254687106
BKD	BROOKDALE SR LIVING INC	192,000	$566K	0.5%	$2.95	$6.24	-52.7%	COM	112463104
JPM	JPMORGAN CHASE & CO	4,300	$560K	0.5%	$130.31 *	$147.83	-17.5%	COM	46625H100
DFE	WISDOMTREE TR	9,500	$554K	0.5%	$58.31	$73.15	-20.3%	EUROPE SMCP DV	97717W869
VFC	V F CORP	23,750	$544K	0.5%	$22.91	$26.28	-12.8%	COM	918204108
PSLV	SPROTT PHYSICAL SILVER TR	61,000	$509K	0.4%	$8.34	$8.02	—	TR UNIT	85207K107
RSP	INVESCO EXCHANGE TRADED FD T	3,500	$506K	0.4%	$144.62	$158.00	-8.5%	S&P500 EQL WGT	46137V357
WBD	WARNER BROS DISCOVERY INC	32,913	$497K	0.4%	$15.10	$16.84	-10.3%	COM SER A	934423104
FNV	FRANCO NEV CORP	3,400	$496K	0.4%	$145.80 *	$133.20	+6.8%	COM	351858105
NGD	NEW GOLD INC CDA	432,400	$476K	0.4%	$1.10	$1.42	-22.4%	COM	644535106
KO	COCA COLA CO	7,600	$471K	0.4%	$62.03 *	$49.18	+16.1%	COM	191216100
DAL	DELTA AIR LINES INC DEL	13,200	$461K	0.4%	$34.92 *	$38.94	-12.8%	COM NEW	247361702
OC	OWENS CORNING NEW	4,800	$460K	0.4%	$95.80	$90.77	+5.5%	COM	690742101
HMC	HONDA MOTOR LTD	16,400	$434K	0.4%	$26.49	$28.45	-6.9%	AMERN SHS	438128308
EBAY	EBAY INC.	9,000	$399K	0.3%	$44.37 *	$59.26	-28.9%	COM	278642103
TBF	PROSHARES TR	17,500	$370K	0.3%	$21.13	$16.22	+30.2%	SHRT 20+YR TRE	74347X849
KWEB	KRANESHARES TR	11,750	$366K	0.3%	$31.19	$33.29	-6.3%	CSI CHI INTERNET	500767306
—	NEW YORK CMNTY BANCORP INC	40,000	$362K	0.3%	$9.04	$8.60	—	COM	649445103
MDT	MEDTRONIC PLC	4,340	$350K	0.3%	$80.62 *	$92.89	-20.0%	SHS	G5960L103
ARMK	ARAMARK	9,500	$340K	0.3%	$35.80 *	$24.85	+0.5%	COM	03852U106
OGN	ORGANON & CO	14,050	$330K	0.3%	$23.52 *	$26.29	-21.9%	COMMON STOCK	68622V106
IEV	ISHARES TR	6,500	$325K	0.3%	$50.02	$53.87	-7.1%	EUROPE ETF	464287861
EW	EDWARDS LIFESCIENCES CORP	3,900	$323K	0.3%	$82.73	$116.64	-29.1%	COM	28176E108
LOCO	EL POLLO LOCO HLDGS INC	32,500	$312K	0.3%	$9.59	$14.64	-34.5%	COM	268603107
DVN	DEVON ENERGY CORP NEW	6,000	$304K	0.3%	$50.61 *	$33.60	+35.8%	COM	25179M103
T	AT&T INC	15,050	$290K	0.2%	$19.25 *	$15.48	+6.6%	COM	00206R102
BROS	DUTCH BROS INC	9,000	$285K	0.2%	$31.63	$33.85	-6.5%	CL A	26701L100
MCD	MCDONALDS CORP	1,000	$280K	0.2%	$279.61 *	$229.60	+14.3%	COM	580135101
SLV	ISHARES SILVER TR	12,500	$277K	0.2%	$22.12	$21.60	+2.4%	ISHARES	46428Q109
GM	GENERAL MTRS CO	7,400	$271K	0.2%	$36.68 *	$56.36	-36.8%	COM	37045V100
WAB	WABTEC	2,600	$263K	0.2%	$101.06	$89.57	+11.2%	COM	929740108
—	SKECHERS U S A INC	5,300	$252K	0.2%	$47.52	$41.95	—	CL A	830566105
TRIP	TRIPADVISOR INC	12,500	$248K	0.2%	$19.86	$25.76	-22.9%	COM	896945201
COP	CONOCOPHILLIPS	2,500	$248K	0.2%	$99.21 *	$62.64	+45.2%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	4,600	$246K	0.2%	$53.47	$61.88	-13.6%	ALLWRLD EX US	922042775
ALB	ALBEMARLE CORP	1,000	$221K	0.2%	$221.04 *	$234.79	-9.8%	COM	012653101
KMI	KINDER MORGAN INC DEL	12,500	$219K	0.2%	$17.51 *	$13.20	+14.2%	COM	49456B101
FXI	ISHARES TR	7,400	$219K	0.2%	$29.53	$25.86	+14.2%	CHINA LG-CAP ETF	464287184
KD	KYNDRYL HLDGS INC	14,500	$214K	0.2%	$14.76	$17.97	-17.9%	COMMON STOCK	50155Q100
KN	KNOWLES CORP	12,200	$207K	0.2%	$17.00	$20.84	-18.4%	COM	49926D109
SGOL	ABRDN GOLD ETF TRUST	10,000	$189K	0.2%	$18.87	$17.24	+9.5%	PHYSCL GOLD SHS	00326A104
MSOS	ADVISORSHARES TR	31,500	$179K	0.2%	$5.69	$12.17	-53.2%	PURE US CANNABIS	00768Y453
CCL	CARNIVAL CORP	17,000	$173K	0.1%	$10.15	$8.62	+17.8%	COMMON STOCK	143658300
AMRX	AMNEAL PHARMACEUTICALS INC	84,600	$118K	0.1%	$1.39	$3.76	-63.0%	COM STK CL A	03168L105
ERIC	ERICSSON	19,500	$114K	0.1%	$5.85	$10.53	-44.4%	ADR B SEK 10	294821608