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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
157 |
Closed |
$16.43 |
$0 |
0 |
0% |
-408,000 |
-27,233 |
0 |
Oil & Gas Drilling & ... |
|
|
DINO |
Hf Sinclair Corp |
189 |
Closed |
$54.42 |
$0 |
0 |
0% |
-688,000 |
-12,080 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
221 |
Closed |
$37.25 |
$0 |
0 |
0% |
-4,422,000 |
-161,511 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
144 |
Closed |
$12.43 |
$0 |
0 |
0% |
-327,000 |
-26,290 |
0 |
Auto Manufacturers |
|
|
INDA |
iShares Msci India ETF |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-10,079 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
208 |
Closed |
$223.25 |
$0 |
0 |
0% |
-1,373,000 |
-18,290 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
131 |
Closed |
$11.56 |
$0 |
0 |
0% |
-1,751,000 |
-177,783 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
163 |
Closed |
$38.89 |
$0 |
0 |
0% |
-651,000 |
-20,085 |
0 |
Telecom Services - Do... |
|
|
M |
Macys Inc |
195 |
Closed |
$19.52 |
$0 |
0 |
0% |
-324,000 |
-27,940 |
0 |
Department Stores |
|
|
STNG |
Scorpio Tankers Inc |
150 |
Closed |
$72.40 |
$0 |
0 |
0% |
-2,028,000 |
-37,464 |
0 |
AirDelivery & Freight... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
182 |
Closed |
$152.33 |
$0 |
0 |
0% |
-2,010,000 |
-11,351 |
0 |
Biotechnology |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
214 |
Closed |
$12.61 |
$0 |
0 |
0% |
-532,000 |
-39,718 |
0 |
Steel & Iron |
|
|
HPQ |
HP Inc |
137 |
Closed |
$28.18 |
$0 |
0 |
0% |
-328,000 |
-12,750 |
0 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
169 |
Closed |
$511.29 |
$0 |
0 |
0% |
-12,071,000 |
-28,237 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
201 |
Closed |
$97.39 |
$0 |
0 |
0% |
-929,000 |
-10,096 |
0 |
Integrated Telecommun... |
|
|
PCG |
PG&E Corp |
156 |
Closed |
$17.57 |
$0 |
0 |
0% |
-3,370,000 |
-208,912 |
0 |
Multi Utilities |
|
|
DOCU |
Docusign Inc |
188 |
Closed |
$59.80 |
$0 |
0 |
0% |
-2,252,000 |
-53,610 |
0 |
N/A |
|
|
RTX |
RTX Corp |
220 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,203,000 |
-16,714 |
0 |
Conglomerates |
|
|
STX |
Seagate Technology |
143 |
Closed |
$87.50 |
$0 |
0 |
0% |
-1,077,000 |
-16,334 |
0 |
Data Storage Devices |
|
|
CYTK |
Cytokinetics Inc |
175 |
Closed |
$65.27 |
$0 |
0 |
0% |
-439,000 |
-14,913 |
0 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
207 |
Closed |
$61.82 |
$0 |
0 |
0% |
-3,587,000 |
-51,290 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
130 |
Closed |
$7.08 |
$0 |
0 |
0% |
-222,000 |
-34,427 |
0 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
162 |
Closed |
$270.32 |
$0 |
0 |
0% |
-3,155,000 |
-11,976 |
0 |
Restaurants |
|
|
LSXMK |
Liberty Media Corporation S... |
194 |
Closed |
$32.83 |
$0 |
0 |
0% |
-2,540,000 |
-99,756 |
0 |
Entertainment - Diver... |
|
|
PAGS |
PagSeguro Digital Ltd. |
149 |
Closed |
$12.81 |
$0 |
0 |
0% |
-289,000 |
-33,514 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,385,000 |
-61,198 |
0 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
213 |
Closed |
$99.33 |
$0 |
0 |
0% |
-1,145,000 |
-11,718 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
136 |
Closed |
$159.71 |
$0 |
0 |
0% |
-3,525,000 |
-25,692 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
168 |
Closed |
$73.11 |
$0 |
0 |
0% |
-1,926,000 |
-21,099 |
0 |
Specialty Eateries |
|
|
VFC |
VF Corp |
200 |
Closed |
$12.61 |
$0 |
0 |
0% |
-387,000 |
-21,909 |
0 |
Textile - Apparel Clo... |
|
|
PAA |
Plains All American Pipelin... |
155 |
Closed |
$17.49 |
$0 |
0 |
0% |
-224,000 |
-14,589 |
0 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
187 |
Closed |
$179.79 |
$0 |
0 |
0% |
-3,327,000 |
-17,359 |
0 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
219 |
Closed |
$49.65 |
$0 |
0 |
0% |
-493,000 |
-11,187 |
0 |
Internet Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-22,605 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
174 |
Closed |
$15.91 |
$0 |
0 |
0% |
-519,000 |
-28,416 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
206 |
Closed |
$22.05 |
$0 |
0 |
0% |
-1,350,000 |
-51,947 |
0 |
Industrial Metals & M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
129 |
Closed |
$56.26 |
$0 |
0 |
0% |
-1,920,000 |
-33,764 |
0 |
Industrial Metals & M... |
|
|
EDU |
New Oriental Education & Te... |
161 |
Closed |
$84.75 |
$0 |
0 |
0% |
-1,255,000 |
-21,430 |
0 |
Education & Training ... |
|
|
LI |
Li Auto Inc |
193 |
Closed |
$28.00 |
$0 |
0 |
0% |
-3,774,000 |
-105,860 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
225 |
Closed |
$64.39 |
$0 |
0 |
0% |
-1,458,000 |
-22,465 |
0 |
Independent Oil & Gas |
|
|
PENN |
Penn National Gaming Inc |
148 |
Closed |
$15.13 |
$0 |
0 |
0% |
-562,000 |
-24,503 |
0 |
Gambling/Resorts |
|
|
QRVO |
Qorvo, Inc. |
180 |
Closed |
$95.95 |
$0 |
0 |
0% |
-1,168,000 |
-12,230 |
0 |
N/A |
|
|
INTC |
Intel Corp |
212 |
Closed |
$30.90 |
$0 |
0 |
0% |
-1,937,000 |
-54,488 |
0 |
Semiconductor- Broad... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
135 |
Closed |
$34.59 |
$0 |
0 |
0% |
-1,624,000 |
-48,289 |
0 |
Auto Manufacturers |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
167 |
Closed |
$13.37 |
$0 |
0 |
0% |
-4,079,000 |
-263,679 |
0 |
Drug Manufacturers - ... |
|
|
OPCH |
Option Care Health |
199 |
Closed |
$29.81 |
$0 |
0 |
0% |
-4,514,000 |
-139,537 |
0 |
Specialized Health Se... |
|
|
ROKU |
Roku, Inc |
154 |
Closed |
$59.11 |
$0 |
0 |
0% |
-707,000 |
-10,014 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
186 |
Closed |
$38.70 |
$0 |
0 |
0% |
-570,000 |
-14,719 |
0 |
Integrated Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
218 |
Closed |
$138.21 |
$0 |
0 |
0% |
-1,964,000 |
-21,313 |
0 |
Sporting and Park Ent... |
|
|
VMW |
VMware, Inc. |
141 |
Closed |
$142.48 |
$0 |
0 |
0% |
-57,434,000 |
-344,988 |
0 |
Technical & System So... |
|
|
AXP |
American Express Co |
173 |
Closed |
$230.77 |
$0 |
0 |
0% |
-1,495,000 |
-10,023 |
0 |
Credit Services |
|
|
XLRE |
Real Estate Select Sector S... |
205 |
Closed |
$37.02 |
$0 |
0 |
0% |
-368,000 |
-10,796 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
128 |
Closed |
$53.30 |
$0 |
0 |
0% |
-2,730,000 |
-78,071 |
0 |
Gambling/Resorts |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
160 |
Closed |
$10.14 |
$0 |
0 |
0% |
-3,223,000 |
-379,586 |
0 |
Foreign Money Center ... |
|
|
LNDC |
Landec Corp |
192 |
Closed |
$6.39 |
$0 |
0 |
0% |
-1,236,000 |
-163,773 |
0 |
Synthetics |
|
|
ACI |
Albertsons Companies, Inc. |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-927,000 |
-40,742 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
147 |
Closed |
$2.10 |
$0 |
0 |
0% |
-336,000 |
-140,615 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
179 |
Closed |
$1.21 |
$0 |
0 |
0% |
-1,356,000 |
-695,378 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
211 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,058,000 |
-39,329 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
134 |
Closed |
$342.85 |
$0 |
0 |
0% |
-4,547,000 |
-15,047 |
0 |
Home Improvement Stores |
|
|
TCK |
Teck Resources Ltd |
166 |
Closed |
$49.29 |
$0 |
0 |
0% |
-726,000 |
-16,844 |
0 |
Industrial Metals & M... |
|
|
XPEV |
Xpeng Inc - ADR |
198 |
Closed |
$9.06 |
$0 |
0 |
0% |
-5,620,000 |
-306,091 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
153 |
Closed |
$6.20 |
$0 |
0 |
0% |
-593,000 |
-84,237 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
185 |
Closed |
$37.77 |
$0 |
0 |
0% |
-1,792,000 |
-61,363 |
0 |
Internet Service Prov... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
217 |
Closed |
$25.38 |
$0 |
0 |
0% |
-278,000 |
-10,688 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
140 |
Closed |
$8.23 |
$0 |
0 |
0% |
-204,000 |
-21,180 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
172 |
Closed |
$41.41 |
$0 |
0 |
0% |
-501,000 |
-15,147 |
0 |
Domestic Regional Banks |
|
|
BW |
Babcock & Wilcox Enterprise... |
204 |
Closed |
$0.36 |
$0 |
0 |
0% |
-213,000 |
-50,606 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
127 |
Closed |
$105.90 |
$0 |
0 |
0% |
-1,194,000 |
-12,330 |
0 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
159 |
Closed |
$12.89 |
$0 |
0 |
0% |
-243,000 |
-18,852 |
0 |
Broadcasting - TV |
|
|
JPM |
JP Morgan Chase & Co |
191 |
Closed |
$190.51 |
$0 |
0 |
0% |
-3,071,000 |
-21,177 |
0 |
Domestic Money Center... |
|
|
ATVI |
Activision Blizzard Inc |
223 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,180,000 |
-12,607 |
0 |
Multimedia & Graphics... |
|
|
MARA |
Marathon Patent Group Inc |
146 |
Closed |
$17.52 |
$0 |
0 |
0% |
-322,000 |
-37,836 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
178 |
Closed |
$37.56 |
$0 |
0 |
0% |
-358,000 |
-14,151 |
0 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
210 |
Closed |
$89.84 |
$0 |
0 |
0% |
-1,302,000 |
-14,682 |
0 |
Closed - End Fund - E... |
|
|
UDN |
Invesco Db Us Dollar Index ... |
133 |
Closed |
$17.95 |
$0 |
0 |
0% |
-437,000 |
-23,800 |
0 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
165 |
Closed |
$5.03 |
$0 |
0 |
0% |
-596,000 |
-87,195 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
197 |
Closed |
$70.95 |
$0 |
0 |
0% |
-1,005,000 |
-22,027 |
0 |
Data Storage Devices |
|
|
HYG |
iShares iBoxx $ High Yield ... |
152 |
Closed |
$77.08 |
$0 |
0 |
0% |
-3,297,000 |
-44,724 |
0 |
Closed - End Fund - E... |
|
|
CNK |
Cinemark Holdings Inc |
184 |
Closed |
$17.72 |
$0 |
0 |
0% |
-547,000 |
-29,786 |
0 |
Movie Production & Di... |
|
|
MET |
MetLife Inc |
216 |
Closed |
$70.52 |
$0 |
0 |
0% |
-3,700,000 |
-58,809 |
0 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
139 |
Closed |
$42.66 |
$0 |
0 |
0% |
-408,000 |
-12,372 |
0 |
Auto Manufacturers |
|
|
XLP |
SPDR Consmr Stpls Sector |
171 |
Closed |
$75.88 |
$0 |
0 |
0% |
-1,141,000 |
-16,575 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
203 |
Closed |
$50.54 |
$0 |
0 |
0% |
-749,000 |
-15,696 |
0 |
Independent Oil & Gas |
|
|
PRGO |
Perrigo Co |
158 |
Closed |
$32.79 |
$0 |
0 |
0% |
-687,000 |
-21,494 |
0 |
Drug Related Products |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
190 |
Closed |
$3.49 |
$0 |
0 |
0% |
-271,000 |
-24,213 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
222 |
Closed |
$23.37 |
$0 |
0 |
0% |
-396,000 |
-14,555 |
0 |
N/A |
|
|
SQ |
Square Inc |
145 |
Closed |
$69.47 |
$0 |
0 |
0% |
-2,364,000 |
-53,406 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
177 |
Closed |
$159.32 |
$0 |
0 |
0% |
-1,565,000 |
-10,244 |
0 |
N/A |
|
|
SHEL |
Shell plc |
209 |
Closed |
$72.37 |
$0 |
0 |
0% |
-1,297,000 |
-20,143 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
132 |
Closed |
$24.22 |
$0 |
0 |
0% |
-336,000 |
-16,536 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
164 |
Closed |
$146.43 |
$0 |
0 |
0% |
-21,173,000 |
-135,838 |
0 |
AirDelivery & Freight... |
|
|
BIDU |
Baidu Inc |
196 |
Closed |
$113.41 |
$0 |
0 |
0% |
-3,845,000 |
-28,619 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
151 |
Closed |
$461.91 |
$0 |
0 |
0% |
-5,294,000 |
-12,946 |
0 |
Aerospace/Defense - M... |
|
|
CAMT |
Camtek Ltd |
183 |
Closed |
$83.28 |
$0 |
0 |
0% |
-2,176,000 |
-34,956 |
0 |
Scientific & Technica... |
|
|
IMMR |
Immersion Corp |
215 |
Closed |
$7.22 |
$0 |
0 |
0% |
-5,676,000 |
-858,755 |
0 |
Computer Peripherals |
|
|
GE |
General Electric Co |
138 |
Closed |
$164.11 |
$0 |
0 |
0% |
-2,045,000 |
-18,494 |
0 |
Conglomerates |
|
|
GRPN |
Groupon, Inc. |
170 |
Closed |
$1.39 |
$0 |
0 |
0% |
-1,237,000 |
-80,756 |
0 |
Internet Service Prov... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
202 |
Closed |
$17.81 |
$0 |
0 |
0% |
-714,000 |
-32,124 |
0 |
N/A |
|
