Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	304,323	$12.26M	8.6%	$49.12	-25.8%	COM	37637Q105
GE	GENERAL ELECTRIC CO	44,475	$7.807M	5.5%	$61.27	+90.0%	COM NEW	369604301
SHEL	SHELL PLC	70,850	$4.75M	3.3%	$54.97	—	SPON ADS	780259305
GLPI	GAMING & LEISURE PPTYS INC	95,760	$4.412M	3.1%	$48.66	—	COM	36467J108
PENN	PENN ENTERTAINMENT INC	220,450	$4.014M	2.8%	$53.00	-61.0%	COM	707569109
UBER	UBER TECHNOLOGIES INC	43,600	$3.357M	2.4%	$37.92	+89.3%	COM	90353T100
BP	BP PLC	86,499	$3.259M	2.3%	$26.96	—	SPONSORED ADR	055622104
ARCO	ARCOS DORADOS HOLDINGS INC	279,000	$3.102M	2.2%	$4.59	+143.8%	SHS CLASS -A -	G0457F107
BA	BOEING CO	15,300	$2.953M	2.1%	$195.00	+5.4%	COM	097023105
LUV	SOUTHWEST AIRLS CO	92,900	$2.712M	1.9%	$33.38	-11.2%	COM	844741108
—	PROSHARES TR	288,000	$2.523M	1.8%	$10.93	—	SHORT QQQ NEW	74347B714
VZ	VERIZON COMMUNICATIONS INC	59,650	$2.503M	1.8%	$37.10	-3.2%	COM	92343V104
WYNN	WYNN RESORTS LTD	24,215	$2.475M	1.7%	$80.44	+21.0%	COM	983134107
MRK	MERCK & CO INC	18,050	$2.382M	1.7%	$73.51	+57.5%	COM	58933Y105
SHAK	SHAKE SHACK INC	22,600	$2.351M	1.6%	$72.27	+21.1%	CL A	819047101
WFC	WELLS FARGO CO NEW	40,100	$2.324M	1.6%	$44.13	+13.6%	COM	949746101
VGK	VANGUARD INTL EQUITY INDEX F	34,400	$2.316M	1.6%	$67.22	—	FTSE EUROPE ETF	922042874
LYFT	LYFT INC	119,000	$2.303M	1.6%	$25.01	-38.7%	CL A COM	55087P104
INTC	INTEL CORP	51,000	$2.253M	1.6%	$41.22	+6.9%	COM	458140100
SLB	SCHLUMBERGER LTD	40,500	$2.22M	1.6%	$28.71	+66.6%	COM STK	806857108
FDX	FEDEX CORP	7,575	$2.195M	1.5%	$219.91	+9.0%	COM	31428X106
NTNX	NUTANIX INC	34,700	$2.142M	1.5%	$34.30	+68.1%	CL A	67059N108
CVX	CHEVRON CORP NEW	13,542	$2.136M	1.5%	$97.94	+41.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	11,000	$2.101M	1.5%	$109.92	+57.0%	COM	459200101
HWM	HOWMET AEROSPACE INC	29,050	$1.988M	1.4%	$30.44	+100.4%	COM	443201108
PHYS	SPROTT PHYSICAL GOLD TR	99,000	$1.713M	1.2%	$14.36	—	UNIT	85207H104
—	UNILEVER PLC	33,950	$1.704M	1.2%	$52.19	—	SPON ADR NEW	904767704
KHC	KRAFT HEINZ CO	45,450	$1.677M	1.2%	$31.44	+4.3%	COM	500754106
UPS	UNITED PARCEL SERVICE INC	11,200	$1.665M	1.2%	$168.57	-19.1%	CL B	911312106
L	LOEWS CORP	21,000	$1.644M	1.2%	$55.90	+31.5%	COM	540424108
GDX	VANECK ETF TRUST	49,900	$1.578M	1.1%	$32.40	—	GOLD MINERS ETF	92189F106
DD	DUPONT DE NEMOURS INC	20,313	$1.557M	1.1%	$29.15	-2.1%	COM	26614N102
SCHW	SCHWAB CHARLES CORP	21,000	$1.519M	1.1%	$73.93	-13.1%	COM	808513105
LIND	LINDBLAD EXPEDITIONS HLDGS I	156,500	$1.46M	1.0%	$11.55	-20.3%	COM	535219109
BCS	BARCLAYS PLC	154,400	$1.459M	1.0%	$9.45	—	ADR	06738E204
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,191	$1.381M	1.0%	$71.08	+16.7%	COMMON STOCK	36266G107
CNK	CINEMARK HLDGS INC	76,500	$1.375M	1.0%	$17.65	-11.8%	COM	17243V102
IMAX	IMAX CORP	83,100	$1.344M	0.9%	$15.20	0.0%	COM	45245E109
CRSP	CRISPR THERAPEUTICS AG	19,375	$1.321M	0.9%	$64.99	+10.2%	NAMEN AKT	H17182108
BMY	BRISTOL-MYERS SQUIBB CO	23,950	$1.299M	0.9%	$49.67	-7.1%	COM	110122108
BKD	BROOKDALE SR LIVING INC	182,000	$1.203M	0.8%	$6.24	-6.4%	COM	112463104
ELAN	ELANCO ANIMAL HEALTH INC	73,400	$1.195M	0.8%	$16.60	-5.8%	COM	28414H103
—	MAG SILVER CORP	103,900	$1.099M	0.8%	$12.93	—	COM	55903Q104
VTRS	VIATRIS INC	92,000	$1.098M	0.8%	$10.64	+3.7%	COM	92556V106
BAC	BANK AMERICA CORP	28,300	$1.073M	0.8%	$38.71	-15.3%	COM	060505104
DIS	DISNEY WALT CO	8,525	$1.043M	0.7%	$91.35	+12.1%	COM	254687106
JPM	JPMORGAN CHASE & CO	5,100	$1.022M	0.7%	$146.96	+18.1%	COM	46625H100
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,500	$1.008M	0.7%	$51.43	—	SPON ADR SER B	833635105
F	FORD MTR CO DEL	74,200	$985K	0.7%	$12.02	-11.0%	COM	345370860
WMB	WILLIAMS COS INC	24,400	$951K	0.7%	$22.75	+45.0%	COM	969457100
WBD	WARNER BROS DISCOVERY INC	108,000	$943K	0.7%	$12.58	-23.4%	COM SER A	934423104
MGM	MGM RESORTS INTERNATIONAL	19,000	$897K	0.6%	$44.88	-2.6%	COM	552953101
DOW	DOW INC	15,200	$881K	0.6%	$45.30	+8.1%	COM	260557103
GT	GOODYEAR TIRE & RUBR CO	59,700	$820K	0.6%	$12.57	+4.1%	COM	382550101
EUFN	ISHARES TR	35,000	$796K	0.6%	$19.82	—	MSCI EURO FL ETF	464289180
—	WESTROCK CO	15,800	$781K	0.5%	$38.90	—	COM	96145D105
FMC	FMC CORP	11,800	$752K	0.5%	$52.51	+1.5%	COM NEW	302491303
NEM	NEWMONT CORP	20,750	$744K	0.5%	$45.34	-26.9%	COM	651639106
NGD	NEW GOLD INC CDA	412,500	$701K	0.5%	$1.42	-3.7%	COM	644535106
—	BARRICK GOLD CORP	41,500	$691K	0.5%	$18.95	—	COM	067901108
TGT	TARGET CORP	3,850	$682K	0.5%	$142.02	0.0%	COM	87612E106
DFE	WISDOMTREE TR	10,000	$597K	0.4%	$72.15	—	EUROPE SMCP DV	97717W869
RSP	INVESCO EXCHANGE TRADED FD T	3,500	$593K	0.4%	$162.86	—	S&P500 EQL WGT	46137V357
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,800	$585K	0.4%	$74.80	+3.1%	COM	459506101
CTVA	CORTEVA INC	9,865	$569K	0.4%	$43.81	+15.5%	COM	22052L104
HMC	HONDA MOTOR LTD	15,100	$562K	0.4%	$27.62	—	ADR ECH CNV IN 3	438128308
ALK	ALASKA AIR GROUP INC	12,750	$548K	0.4%	$35.72	+4.7%	COM	011659109
CNH	CNH INDL N V	42,000	$544K	0.4%	$10.52	+8.3%	SHS	N20944109
MSTR	MICROSTRATEGY INC	300	$511K	0.4%	$91.17	0.0%	CL A NEW	594972408
PSLV	SPROTT PHYSICAL SILVER TR	61,000	$506K	0.4%	$8.02	—	TR UNIT	85207K107
KWEB	KRANESHARES TRUST	18,100	$475K	0.3%	$27.70	—	CSI CHI INTERNET	500767306
EBAY	EBAY INC.	9,000	$475K	0.3%	$59.26	-25.8%	COM	278642103
KO	COCA COLA CO	7,600	$465K	0.3%	$49.18	+15.3%	COM	191216100
BIDU	BAIDU INC	4,225	$445K	0.3%	$121.07	—	SPON ADR REP A	056752108
OGN	ORGANON & CO	22,500	$423K	0.3%	$17.56	-9.7%	COMMON STOCK	68622V106
—	PARAMOUNT GLOBAL	35,700	$420K	0.3%	$25.85	—	CLASS B COM	92556H206
MMM	3M CO	3,950	$419K	0.3%	$97.17	-18.4%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	2,500	$395K	0.3%	$150.24	0.0%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	3,900	$373K	0.3%	$84.00	0.0%	COM	28176E108
ONON	ON HLDG AG	10,300	$364K	0.3%	$27.82	+9.8%	NAMEN AKT A	H5919C104
WAB	WABTEC	2,500	$364K	0.3%	$89.57	+49.8%	COM	929740108
IEV	ISHARES TR	6,500	$362K	0.3%	$54.46	—	EUROPE ETF	464287861
FIGS	FIGS INC	72,000	$359K	0.3%	$5.75	0.0%	CL A	30260D103
MDT	MEDTRONIC PLC	4,100	$357K	0.3%	$92.89	-13.2%	SHS	G5960L103
T	AT&T INC	19,500	$343K	0.2%	$15.16	+3.0%	COM	00206R102
—	SKECHERS U S A INC	5,300	$325K	0.2%	$41.95	—	CL A	830566105
ARMK	ARAMARK	9,500	$309K	0.2%	$24.85	+18.4%	COM	03852U106
COP	CONOCOPHILLIPS	2,400	$305K	0.2%	$67.49	+59.5%	COM	20825C104
AMRX	AMNEAL PHARMACEUTICALS INC	50,000	$303K	0.2%	$3.76	+49.9%	COM STK CL A	03168L105
PYPL	PAYPAL HLDGS INC	4,500	$301K	0.2%	$61.23	0.0%	COM	70450Y103
BROS	DUTCH BROS INC	8,900	$294K	0.2%	$33.63	-12.3%	CL A	26701L100
SLV	ISHARES SILVER TR	12,500	$284K	0.2%	$21.52	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	1,000	$282K	0.2%	$238.81	+16.4%	COM	580135101
GM	GENERAL MTRS CO	6,200	$281K	0.2%	$56.36	-32.6%	COM	37045V100
CCL	CARNIVAL CORP	17,000	$278K	0.2%	$8.62	+88.7%	UNIT 99/99/9999	143658300
BABA	ALIBABA GROUP HLDG LTD	3,825	$277K	0.2%	$77.51	—	SPONSORED ADS	01609W102
FXI	ISHARES TR	11,400	$274K	0.2%	$24.07	—	CHINA LG-CAP ETF	464287184
VEU	VANGUARD INTL EQUITY INDEX F	4,600	$270K	0.2%	$61.30	—	ALLWRLD EX US	922042775
MSOS	ADVISORSHARES TR	26,500	$265K	0.2%	$10.89	—	PURE US CANNABIS	00768Y453
FEZ	SPDR INDEX SHS FDS	5,000	$263K	0.2%	$45.98	—	EURO STOXX 50	78463X202
ROG	ROGERS CORP	2,100	$249K	0.2%	$116.98	0.0%	COM	775133101
FNV	FRANCO NEV CORP	2,000	$238K	0.2%	$129.73	-16.5%	COM	351858105
—	AXONICS INC	3,450	$238K	0.2%	$56.49	—	COM	05465P101
KMI	KINDER MORGAN INC DEL	12,500	$229K	0.2%	$13.20	+21.1%	COM	49456B101
AI	C3 AI INC	8,400	$227K	0.2%	$36.70	-23.5%	CL A	12468P104
SGOL	ABRDN GOLD ETF TRUST	10,000	$212K	0.1%	$17.60	—	PHYSCL GOLD SHS	00326A104
CCJ	CAMECO CORP	4,900	$212K	0.1%	$27.96	+56.2%	COM	13321L108
TRIP	TRIPADVISOR INC	7,500	$208K	0.1%	$22.45	+8.2%	COM	896945201
VEA	VANGUARD TAX-MANAGED FDS	4,000	$201K	0.1%	$50.17	—	VAN FTSE DEV MKT	921943858
LOCO	EL POLLO LOCO HLDGS INC	15,000	$146K	0.1%	$14.64	-38.5%	COM	268603107
LAC	LITHIUM AMERS CORP NEW	17,500	$118K	0.1%	$7.45	-30.2%	COM SHS	53681J103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,000	$99,180	0.1%	$10.49	—	ADR B SEK 10	294821608
—	NEW YORK CMNTY BANCORP INC	20,000	$64,400	0.0%	$8.60	—	COM	649445103