Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON(HAL) | 0 | 37,653 | +37,653 | 0 | 1,525 | 1.79% | +1,525 |
| VALVOLINE INC(VVV) | 0 | 36,481 | +36,481 | 0 | 1,176 | 1.38% | +1,176 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 29,710 | +29,710 | 0 | 1,092 | 1.28% | +1,092 |
| VISA INC(V) | 4,886 | 8,557 | +3,671 | 1,160 | 1,968 | 2.31% | +808 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 18,485 | +18,485 | 0 | 596 | 0.70% | +596 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 126,880 | 134,277 | +7,397 | 3,025 | 3,349 | 3.94% | +324 |
| AMGEN INC(AMGN) | 4,938 | 4,839 | -99 | 1,096 | 1,301 | 1.53% | +204 |
| ALPS ETF TR ALERIAN MLP | 60,127 | 59,611 | -516 | 2,358 | 2,516 | 2.96% | +158 |
| COSTCO WHSL CORP NEW(COST) | 6,031 | 5,959 | -72 | 3,247 | 3,367 | 3.96% | +120 |
| EXXON MOBIL CORP | 7,192 | 7,192 | 0 | 771 | 846 | 0.99% | +74 |
| EMERSON ELEC CO(EMR) | 0 | 675 | +675 | 0 | 65 | 0.08% | +65 |
| SPIRIT RLTY CAP INC NEW | 0 | 1,600 | +1,600 | 0 | 54 | 0.06% | +54 |
| ONEOK PARTNERS LP(OKE) | 0 | 599 | +599 | 0 | 38 | 0.04% | +38 |
| ENERGY TRANSFER LP(ET) | 19,400 | 19,400 | 0 | 246 | 272 | 0.32% | +26 |
| UNITED STATES OIL FUND LP(USO) | 1,270 | 1,270 | 0 | 81 | 103 | 0.12% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,810 | 3,810 | 0 | 189 | 210 | 0.25% | +21 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 2,360 | +2,360 | 0 | 16 | 0.02% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,445 | 15,445 | 0 | 407 | 423 | 0.50% | +16 |
| DRAFTKINGS INC(DKNG) | 0 | 512 | +512 | 0 | 15 | 0.02% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.62% | +14 |
| BLACK STONE MINERALS L P(BSM) | 0 | 600 | +600 | 0 | 10 | 0.01% | +10 |
| LAREDO PETROLEUM INC | 980 | 980 | 0 | 44 | 54 | 0.06% | +10 |
| U S PHYSICAL THERAPY(USPH) | 0 | 80 | +80 | 0 | 7 | 0.01% | +7 |
| LILLY ELI & CO(LLY) | 100 | 100 | 0 | 47 | 54 | 0.06% | +7 |
| RARE ELEMENT RES LTD | 0 | 13,206 | +13,206 | 0 | 6 | 0.01% | +6 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 794 | +794 | 0 | 6 | 0.01% | +6 |
| ISHARES SILVER TRUST(SLV) | 0 | 450 | +450 | 0 | 9 | 0.01% | +9 |
| NIKE INC(NKE) | 144 | 214 | +70 | 16 | 21 | 0.02% | +5 |
| BARRICK GOLD CORP | 0 | 300 | +300 | 0 | 4 | 0.01% | +4 |
| WISDOMTREE TR(WT) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| CAMECO CORP(CCJ) | 480 | 480 | 0 | 15 | 19 | 0.02% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 382 | 382 | 0 | 130 | 134 | 0.16% | +4 |
| ISHARES TR MSCI USA MMENTM | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| PERRIGO CO PLC(PRGO) | 0 | 180 | +180 | 0 | 6 | 0.01% | +6 |
| SM ENERGY CO(SM) | 0 | 310 | +310 | 0 | 12 | 0.01% | +12 |
| PEABODY ENGR CORP(BTU) | 545 | 545 | 0 | 12 | 14 | 0.02% | +2 |
| CENTENNIAL RESOURCE DEV INC(PR) | 0 | 700 | +700 | 0 | 10 | 0.01% | +10 |
| TENET HEALTHCARE CORP(THC) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| HCA HEALTHCARE INC(HCA) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| AMPIO PHARMACEUTICALS INC | 0 | 469 | +469 | 0 | 2 | 0.00% | +2 |
| MATADOR RES CO(MTDR) | 230 | 230 | 0 | 12 | 14 | 0.02% | +2 |
| CARVANA CO(CVNA) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ALPHABET INC(GOOG) | 140 | 140 | 0 | 17 | 18 | 0.02% | +2 |
| PHILLIPS 66(PSX) | 0 | 50 | +50 | 0 | 6 | 0.01% | +6 |
| PROSHARES TR | 0 | 600 | +600 | 0 | 12 | 0.01% | +12 |
| GOLAR LNG LTD SHS | 0 | 200 | +200 | 0 | 5 | 0.01% | +5 |
| CALLON PETE CO DEL | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 235 | +235 | 0 | 11 | 0.01% | +11 |
| VISTA OUTDOOR INC | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| WILLIAMS COS INC DEL(WMB) | 500 | 500 | 0 | 16 | 17 | 0.02% | +1 |
| PROPETRO HLDG CORP(PUMP) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| NORTHRIM BANCORP INC | 500 | 507 | +7 | 20 | 20 | 0.02% | 0 |
| WAL-MART STORES INC(WMT) | 115 | 115 | 0 | 18 | 18 | 0.02% | 0 |
| QUANTERIX CORP | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| ARBOR RLTY TRUST INC | 0 | 550 | +550 | 0 | 8 | 0.01% | +8 |
| NIKOLA CORP | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 76 | +76 | 0 | 2 | 0.00% | +2 |
| TECK RESOURCES LTD(TECK) | 0 | 100 | +100 | 0 | 4 | 0.01% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 3,102 | 3,102 | 0 | 102 | 103 | 0.12% | 0 |
| PROSPECT CAP CORP(PSEC) | 0 | 1,726 | +1,726 | 0 | 10 | 0.01% | +10 |
| KRANESHARES TR | 0 | 62 | +62 | 0 | 2 | 0.00% | +2 |
| DU PONT E I DE NEMOURS & CO(DD) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| DATCHAT INC | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| CRONOS(CRON) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| LUMOS PHARMA INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CONTEXTLOGIC INC | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| HONEST CO INC | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| SIRIUS XM HLDGS INC(SIRI) | 0 | 1,500 | +1,500 | 0 | 7 | 0.01% | +7 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 68 | +68 | 0 | 1 | 0.00% | +1 |
| ITERUM THERAPEUTICS PLC | 0 | 66 | +66 | 0 | 0 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ETF MANAGERS TR | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| DATCHAT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONCOLYTICS BIOTECH INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| LEXINFINTECH HLDGS LTD | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| CAMBER ENDERGY INC | 0 | 206 | +206 | 0 | 0 | 0.00% | 0 |
| ISHARES | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| PROSHARES TR II | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ABROR RLTY TRUST INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTUNA SILVER MINES INC | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| STURM RUGER & CO INC | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| SPROTT PHYSICAL GOLD TR JR GOLD MINERS E | 0 | 75 | +75 | 0 | 2 | 0.00% | +2 |
| REMARK HLDGS INC | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| INVITATION HOMES INC(INVH)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARLEY DAVIDSON INC(HOG) | 0 | 150 | +150 | 0 | 5 | 0.01% | +5 |
| GRANITESHARES GOLD TR(BAR) | 0 | 485 | +485 | 0 | 9 | 0.01% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 120 | +120 | 0 | 9 | 0.01% | +9 |
| LUCID GROUP INC(LCID) | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 8X8 INC NEW | 0 | 250 | +250 | 0 | 1 | 0.00% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 30 | 30 | 0 | 13 | 13 | 0.02% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| COMSTOCK RES INC(CRK) | 1,000 | 1,000 | 0 | 12 | 11 | 0.01% | -1 |