$261Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.42 | 6,323 | 1,084,270 | REDUCED | -63.73 | |
AAXJ | ISHARES TR | 0.62 | 31,420 | 1,611,220 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 1.80 | 149,271 | 4,719,950 | NEW | ||
ALK | ALASKA AIR GROUP INC | 2.15 | 130,952 | 5,629,630 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.26 | 3,719 | 671,242 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.41 | 34,908 | 6,296,700 | UNCHANGED | 0.00 | |
BA | BOEING CO | 1.86 | 25,244 | 4,871,840 | ADDED | 92.6 | |
BAC | BANK AMERICA CORP | 2.30 | 158,602 | 6,014,190 | REDUCED | -53.26 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.63 | 864,794 | 1,643,110 | ADDED | 13.5 | |
CLF | CLEVELAND-CLIFFS INC NEW | 2.56 | 294,983 | 6,707,910 | ADDED | 8.33 | |
CME | CME GROUP INC | 1.55 | 18,782 | 4,043,580 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 2.86 | 10,207 | 7,477,950 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.56 | 4,525 | 1,450,670 | REDUCED | -26.69 | |
CTLP | CANTALOUPE INC | 1.71 | 696,912 | 4,481,140 | ADDED | 4.78 | |
DAR | DARLING INGREDIENTS INC | 2.31 | 129,633 | 6,029,230 | ADDED | 76.65 | |
DVN | DEVON ENERGY CORP NEW | 0.72 | 37,293 | 1,871,360 | UNCHANGED | 0.00 | |
DY | DYCOM INDS INC | 2.29 | 41,708 | 5,986,350 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.99 | 69,915 | 2,591,750 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 2.05 | 403,704 | 5,361,190 | REDUCED | -25.43 | |
FIVN | FIVE9 INC | 0.71 | 29,750 | 1,847,770 | REDUCED | -19.77 | |
GNRC | GENERAC HLDGS INC | 0.44 | 9,127 | 1,151,280 | REDUCED | -51.4 | |
GOOG | ALPHABET INC | 1.13 | 19,591 | 2,956,870 | UNCHANGED | 0.00 | |
GVA | GRANITE CONSTR INC | 2.24 | 102,614 | 5,862,340 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.59 | 30,348 | 4,170,730 | UNCHANGED | 0.00 | |
IDA | IDACORP INC | 1.50 | 42,371 | 3,935,840 | UNCHANGED | 0.00 | |
LASR | NLIGHT INC | 1.25 | 252,231 | 3,279,000 | REDUCED | -28.00 | |
LEN | LENNAR CORP | 0.89 | 13,546 | 2,329,640 | REDUCED | -25.75 | |
LSEA | LANDSEA HOMES CORP | 3.64 | 655,486 | 9,524,210 | UNCHANGED | 0.00 | |
M | MACYS INC | 0.97 | 126,513 | 2,529,000 | REDUCED | -61.96 | |
MDT | MEDTRONIC PLC | 1.45 | 43,387 | 3,781,180 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.53 | 10,482 | 1,383,100 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.53 | 19,470 | 1,380,030 | REDUCED | -28.26 | |
MSFT | MICROSOFT CORP | 4.62 | 28,757 | 12,098,600 | REDUCED | -6.46 | |
MTZ | MASTEC INC | 2.26 | 63,492 | 5,920,630 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.97 | 40,082 | 2,529,170 | UNCHANGED | 0.00 | |
NRGV | ENERGY VAULT HOLDINGS INC | 0.36 | 521,029 | 932,642 | REDUCED | -37.09 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 2.17 | 111,648 | 5,686,230 | NEW | ||
NWN | NORTHWEST NAT HLDG CO | 1.63 | 114,430 | 4,259,080 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 16.68 | 352,089 | 43,620,300 | REDUCED | -19.87 | |
PNM | PNM RES INC | 1.89 | 131,235 | 4,939,680 | NEW | ||
QCOM | QUALCOMM INC | 0.51 | 7,908 | 1,338,820 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.55 | 3,231 | 1,434,600 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 4.70 | 23,502 | 12,293,200 | ADDED | 0.62 | |
STIM | NEURONETICS INC | 1.23 | 675,085 | 3,213,400 | ADDED | 43.43 | |
SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TENB | TENABLE HLDGS INC | 1.42 | 75,245 | 3,719,360 | REDUCED | -12.76 | |
UBER | UBER TECHNOLOGIES INC | 2.22 | 75,277 | 5,795,580 | REDUCED | -16.83 | |
VCEL | VERICEL CORP | 2.46 | 123,944 | 6,447,570 | REDUCED | -15.17 | |
VKTX | VIKING THERAPEUTICS INC | 0.30 | 9,538 | 782,116 | REDUCED | -96.01 | |
WAFD | WASHINGTON FED INC | 2.72 | 245,273 | 7,120,280 | REDUCED | -13.68 | |
Z | ZILLOW GROUP INC | 0.09 | 5,000 | 243,900 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 1.11 | 15,032 | 2,895,610 | ADDED | 52.53 | |
ZUMZ | ZUMIEZ INC | 0.07 | 11,338 | 172,224 | UNCHANGED | 0.00 | |
ZUO | ZUORA INC | 1.39 | 397,808 | 3,628,010 | REDUCED | -28.59 | |
GE HEALTHCARE TECHNOLOGIES I | 2.39 | 68,872 | 6,261,150 | ADDED | 23.82 | ||
CBOE GLOBAL MKTS INC | 1.26 | 17,978 | 3,303,100 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 650 | 273,338 | UNCHANGED | 0.00 |