$248Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP | 0.10 | 16,546 | 253,981 | UNCHANGED | 0.00 | |
AAL | AMERICAN AIRLINES | 0.02 | 50,000 | 58,057 | UNCHANGED | 0.00 | |
AAPL | APPLE | 1.08 | 15,745 | 2,700,000 | REDUCED | -9.27 | |
AFTY | PACER US SMALL CAP CASH COWS | 0.01 | 750 | 36,870 | NEW | ||
AGG | ISHARES BARCLAYS TIPS BOND | 0.08 | 1,841 | 197,786 | REDUCED | -0.16 | |
AGG | ISHARES DJ US FINANCIAL SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES CONVERTIBLE BOND ETF | 0.05 | 1,693 | 135,141 | UNCHANGED | 0.00 | |
AGX | ARGAN INC | 0.52 | 25,619 | 1,294,780 | REDUCED | -2.8 | |
AM | ANTERO MIDSTREAM | 1.64 | 290,650 | 4,086,540 | REDUCED | -1.1 | |
AMBC | AMBAC FINANCIAL | 0.00 | 197 | 3,079 | NEW | ||
AMGN | AMGEN | 1.65 | 14,461 | 4,111,550 | REDUCED | -4.73 | |
AMR | ALPHA METALLURGICAL RESOURCES | 0.14 | 1,086 | 359,684 | REDUCED | -75.24 | |
AMZN | AMAZON.COM | 0.82 | 11,285 | 2,035,590 | NEW | ||
ARCB | ARCBEST CORP | 0.70 | 12,137 | 1,729,520 | REDUCED | -3.22 | |
ARGT | GLOBALX SUPERDIVIDEND | 0.03 | 3,895 | 67,734 | NEW | ||
ARLP | ALLIANCE RESOURCE PARTNERS | 1.06 | 132,106 | 2,648,720 | REDUCED | -0.68 | |
ASC | ARDMORE SHIPPING COMPANY | 0.02 | 3,240 | 53,201 | NEW | ||
ASO | ACADEMY SPORTS & OUTDOORS | 0.72 | 26,477 | 1,788,260 | REDUCED | -3.88 | |
AXP | AMERICAN EXPRESS COMPANY | 0.86 | 9,351 | 2,129,130 | REDUCED | -7.74 | |
AZN | ASTRAZENECA PLC | 0.02 | 900 | 60,975 | UNCHANGED | 0.00 | |
BA | THE BOEING COMPANY | 0.80 | 10,356 | 1,998,600 | REDUCED | -7.05 | |
BAC | BANK OF AMERICA | 0.59 | 38,693 | 1,467,240 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA | 0.50 | 1,044 | 1,246,260 | REDUCED | -3.96 | |
BANC | BANK OF CALIFORNIA | 0.50 | 54,484 | 1,254,220 | UNCHANGED | 0.00 | |
BANC | BANC OF CALIFORNIA | 0.15 | 24,347 | 370,318 | REDUCED | -2.35 | |
BANF | BANCFIRST CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JP MORGAN EQUITY PREMIUM | 0.03 | 1,205 | 69,721 | NEW | ||
BCS | BARCLAYS PLC | 0.02 | 5,096 | 48,157 | NEW | ||
BDN | BRANDYWINE REALTY TRUST | 0.02 | 8,447 | 40,546 | NEW | ||
BFH | BREAD FINANCIAL HOLDINGS | 0.02 | 1,261 | 46,960 | REDUCED | -50.00 | |
BG | BUNGE LTD | 0.03 | 832 | 85,297 | REDUCED | -39.31 | |
BHF | BRIGHTHOUSE FINANCIAL | 0.87 | 41,875 | 2,158,240 | ADDED | 0.02 | |
BHLB | BERKSHIRE HILLS BANCORP | 0.00 | 540 | 12,377 | NEW | ||
BIL | SPDR S&P 600 SMALL CAP VALUE | 0.26 | 7,948 | 659,446 | REDUCED | -0.2 | |
BILL | BILL.COM HOLDINGS | 0.17 | 500,000 | 427,500 | UNCHANGED | 0.00 | |
BL | BLACKLINE CORP | 0.18 | 500,000 | 452,408 | UNCHANGED | 0.00 | |
BOKF | BOK FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRAT ETF | 0.11 | 2,621 | 265,770 | ADDED | 0.04 | |
C | CITIGROUP | 0.74 | 29,110 | 1,840,920 | REDUCED | -0.65 | |
CAKE | THE CHEESECAKE FACTORY | 0.63 | 1,765,000 | 1,567,980 | REDUCED | -1.12 | |
CAT | CATERPILLAR | 1.43 | 9,676 | 3,545,580 | REDUCED | -7.5 | |
CDNA | CAREDX | 0.00 | 1,292 | 13,682 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GROUP | 0.17 | 11,895 | 431,670 | REDUCED | -1.08 | |
CIVB | CIVISTA BANCSHARES | 0.36 | 59,140 | 909,573 | REDUCED | -0.66 | |
CLF | CLEVELAND-CLIFFS | 0.85 | 93,491 | 2,125,980 | REDUCED | -3.64 | |
COLB | COLUMBIA BANKING SYSTEM | 0.00 | 592 | 11,455 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM | 1.05 | 8,657 | 2,607,320 | REDUCED | -7.56 | |
CSCO | CISCO SYSTEMS | 0.28 | 14,093 | 703,382 | REDUCED | -5.28 | |
CTRA | COTERRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUBI | CUSTOMERS BANCORP | 0.37 | 17,495 | 928,285 | REDUCED | -1.19 | |
CVBF | CVB FINANCIAL | 0.06 | 7,803 | 139,206 | REDUCED | -5.11 | |
CVCY | CENTRAL VALLEY COMMUNITY BANCORP | 0.17 | 21,906 | 435,710 | REDUCED | -1.13 | |
CVLY | CODORUS BANCORP | 0.33 | 35,964 | 818,547 | REDUCED | -0.51 | |
CVX | CHEVRON CORPORATION | 0.86 | 13,560 | 2,138,950 | REDUCED | -5.03 | |
CZWI | CITIZENS COMMUNITY BANCORP | 0.45 | 91,665 | 1,113,730 | REDUCED | -0.42 | |
DAC | DANAOS CORP | 0.02 | 594 | 42,887 | REDUCED | -50.00 | |
DB | DEUTSCHE BANK | 0.16 | 24,900 | 392,673 | UNCHANGED | 0.00 | |
DD | DU PONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG | 0.42 | 750,000 | 1,056,750 | NEW | ||
DHI | DR HORTON | 0.01 | 150 | 24,683 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 4.74 | 29,683 | 11,806,900 | REDUCED | -9.07 | |
DIS | WALT DISNEY CO | 0.47 | 9,461 | 1,157,590 | REDUCED | -7.66 | |
DKL | DELEK LOGISTICS PARTNERS | 0.43 | 26,310 | 1,078,450 | ADDED | 7.08 | |
DKS | DICKS SPORTING GOODS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW | 0.26 | 11,316 | 655,536 | REDUCED | -6.49 | |
DVN | DEVON ENERGY CORPORATION | 0.07 | 3,386 | 169,909 | UNCHANGED | 0.00 | |
EAF | GRAFTECH INTERNATIONAL | 0.12 | 212,381 | 293,086 | REDUCED | -2.41 | |
EBMT | EAGLE BANCORP MONTANA | 0.13 | 26,054 | 334,533 | REDUCED | -26.22 | |
EGY | VAALCO ENERGY | 0.57 | 205,117 | 1,429,660 | UNCHANGED | 0.00 | |
ENLC | ENLINK MIDSTREAM LLC | 0.80 | 146,887 | 2,003,540 | REDUCED | -0.4 | |
EOG | EOG RESOURCES | 0.01 | 210 | 26,846 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.96 | 82,173 | 2,397,810 | UNCHANGED | 0.00 | |
ESSA | ESSA BANCORP INC | 0.44 | 59,656 | 1,087,530 | REDUCED | -0.56 | |
ET | ENERGY TRANSFER | 1.20 | 190,171 | 2,991,390 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORPORATION | 0.89 | 177,816 | 2,220,920 | REDUCED | -1.7 | |
EZPW | EZCORP INC | 0.52 | 1,311,000 | 1,284,710 | REDUCED | -3.32 | |
EZPW | EZCORP INC | 0.14 | 310,000 | 358,552 | UNCHANGED | 0.00 | |
EZPW | EZCORP | 0.00 | 1,000 | 11,330 | UNCHANGED | 0.00 | |
F | FORD MOTOR | 0.04 | 6,697 | 88,930 | ADDED | 0.12 | |
FBMS | FIRST BANCSHARES | 0.45 | 43,216 | 1,121,460 | REDUCED | -0.37 | |
FCCO | FIRST COMMUNITY CORP | 0.33 | 47,065 | 820,343 | REDUCED | -0.57 | |
FET | FORUM ENERGY TECHNOLOGIES | 1.20 | 3,017,000 | 2,988,340 | ADDED | 17.3 | |
FITB | FIFTH THIRD BANCORP | 0.17 | 11,625 | 432,566 | UNCHANGED | 0.00 | |
FIVN | FIVE9 | 0.19 | 500,000 | 470,650 | UNCHANGED | 0.00 | |
FMCC | FREDDIE MAC | 0.25 | 456,140 | 615,789 | REDUCED | -1.32 | |
FMCC | FREDDIE MAC | 0.23 | 179,580 | 565,677 | ADDED | 4.4 | |
FNB | F.N.B. CORPORATION | 0.04 | 7,068 | 99,659 | REDUCED | -7.64 | |
FNDA | SCHWAB US TIPS ETF | 0.00 | 202 | 10,536 | NEW | ||
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.06 | 102,988 | 161,691 | REDUCED | -12.71 | |
FNMA | FANNIE MAE | 0.01 | 6,000 | 23,940 | UNCHANGED | 0.00 | |
FRST | PRIMIS FINANCIAL | 0.34 | 68,626 | 835,178 | REDUCED | -0.49 | |
FUNC | FIRST UNITED CORP | 0.55 | 59,266 | 1,357,780 | REDUCED | -0.6 | |
FUSB | FIRST US BANCSHARES | 0.21 | 56,246 | 520,838 | REDUCED | -0.99 | |
GASS | STEALTHGAS | 0.02 | 7,049 | 41,871 | NEW | ||
GBX | GREENBRIAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GEL | GENESIS ENERGY | 0.94 | 209,675 | 2,331,590 | ADDED | 0.98 | |
GNK | GENCO SHIPPING | 0.03 | 3,000 | 60,990 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS | 1.59 | 9,479 | 3,959,280 | REDUCED | -7.65 | |
HA | HAWAIIAN HOLDINGS | 0.01 | 1,231 | 16,409 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 1.56 | 10,111 | 3,878,580 | REDUCED | -7.29 | |
HEAR | TURTLE BEACH | 0.42 | 60,318 | 1,039,880 | REDUCED | -3.35 | |
HESM | HESS MIDSTREAM PARTNERS | 1.26 | 86,888 | 3,139,270 | REDUCED | -1.6 | |
HGTXU | HUGOTON ROYALTY TRUST | 0.08 | 369,194 | 193,310 | UNCHANGED | 0.00 | |
HMNF | HMN FINANCIAL | 0.33 | 39,200 | 827,120 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL | 0.81 | 9,834 | 2,018,430 | REDUCED | -6.8 | |
HOPE | HOPE BANCORP | 0.33 | 71,067 | 817,981 | REDUCED | -0.64 | |
HTZ | HERTZ GLOBAL HOLDINGS | 0.33 | 104,636 | 819,300 | ADDED | 13.23 | |
HTZ | HERTZ GLOBAL HOLDINGS | 0.18 | 99,075 | 439,893 | ADDED | 112 | |
HWBK | HAWTHORN BANCSHARES | 0.39 | 47,823 | 977,023 | REDUCED | -0.59 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.12 | 6,257 | 288,072 | UNCHANGED | 0.00 | |
IBM | IBM | 0.84 | 10,967 | 2,094,260 | REDUCED | -6.68 | |
INTC | INTEL CORPORATION | 0.26 | 14,567 | 643,424 | REDUCED | -5.08 | |
INVA | INNOVIVA | 0.44 | 1,240,000 | 1,086,520 | REDUCED | -1.59 | |
IRDM | IRIDIUM COMMUNICATIONS | 0.02 | 1,528 | 39,972 | UNCHANGED | 0.00 | |
ITRI | ITRON INC | 0.01 | 266 | 24,610 | NEW | ||
JBLU | JETBLUE AIRWAYS | 0.96 | 2,745,000 | 2,396,170 | REDUCED | -1.79 | |
JBLU | JETBLUE AIRWAYS | 0.67 | 224,606 | 1,666,580 | REDUCED | -2.44 | |
JNJ | JOHNSON & JOHNSON | 0.79 | 12,480 | 1,974,210 | REDUCED | -5.92 | |
JPM | JPMORGAN | 1.01 | 12,519 | 2,507,560 | REDUCED | -5.9 | |
JPM | JP MORGAN CHASE ALERIAN ETN | 0.01 | 929 | 26,467 | UNCHANGED | 0.00 | |
JXN | JACKSON FINANCIAL | 0.57 | 21,585 | 1,427,630 | UNCHANGED | 0.00 | |
JXN | JACKSON FINANCIAL | 0.03 | 3,000 | 79,710 | UNCHANGED | 0.00 | |
KE | KIMBALL ELECTRONICS | 0.55 | 63,103 | 1,366,180 | ADDED | 10.14 | |
KMI | KINDER MORGAN | 0.36 | 49,001 | 898,681 | REDUCED | -1.86 | |
KNTK | KINETIK HOLDINGS | 1.62 | 101,107 | 4,031,140 | REDUCED | -1.74 | |
KO | THE COCA-COLA COMPANY | 0.26 | 10,623 | 649,915 | REDUCED | -6.88 | |
KTOS | KRATOS DEFENSE | 0.01 | 1,000 | 18,380 | NEW | ||
LBAI | LAKELAND BANCORP | 0.07 | 13,895 | 168,130 | REDUCED | -1.41 | |
LGIH | LGI HOMES | 0.32 | 6,939 | 807,491 | REDUCED | -2.86 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPI | VITAL ENERGY | 0.42 | 19,931 | 1,047,180 | ADDED | 9.76 | |
LZB | LA-Z-BOY | 0.44 | 29,165 | 1,097,190 | REDUCED | -3.81 | |
M | MACY'S | 0.00 | 400 | 7,996 | NEW | ||
MA | MASTERCARD | 0.09 | 456 | 219,596 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S | 1.19 | 10,500 | 2,960,480 | REDUCED | -6.96 | |
MCHP | MICROCHIP TECHNOLOGY | 0.03 | 850 | 76,254 | NEW | ||
MDC | MDC HOLDINGS | 0.67 | 26,659 | 1,677,120 | REDUCED | -6.16 | |
MESA | MESA AIR GROUP | 0.19 | 534,745 | 470,362 | ADDED | 62.12 | |
MMM | 3M CO | 0.40 | 9,351 | 991,861 | REDUCED | -7.74 | |
MO | ALTRIA GROUP | 0.04 | 2,319 | 101,155 | NEW | ||
MOFG | MIDWEST ONE FINANCIAL GROUP | 0.74 | 79,015 | 1,852,110 | ADDED | 9.11 | |
MPLX | MPLX | 1.36 | 81,764 | 3,398,120 | REDUCED | -0.58 | |
MRK | MERCK & CO. INC. | 0.61 | 11,444 | 1,510,040 | REDUCED | -6.42 | |
MSFT | MICROSOFT CORPORATION | 2.06 | 12,160 | 5,115,790 | REDUCED | -6.06 | |
MSTR | MICROSTRATEGY | 0.86 | 500,000 | 2,142,500 | NEW | ||
MTH | MERITAGE HOMES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEP | NEXTERA ENERGY PARTNERS | 0.48 | 39,365 | 1,184,100 | ADDED | 255 | |
NET | CLOUDFARE | 0.19 | 500,000 | 468,000 | UNCHANGED | 0.00 | |
NFE | NEW FORTRESS ENERGY | 0.66 | 54,066 | 1,653,880 | REDUCED | -1.88 | |
NKE | NIKE | 0.35 | 9,226 | 867,059 | REDUCED | -7.84 | |
NMIH | NMI HOLDINGS | 0.79 | 61,083 | 1,975,420 | REDUCED | -3.96 | |
NMM | NAVIOS MARITIME PARTNERS L.P. | 1.13 | 66,179 | 2,820,540 | REDUCED | -2.17 | |
NTGR | NETGEAR | 0.31 | 48,624 | 766,800 | ADDED | 28.87 | |
NYCB | NEW YORK COMMUNITY BANCORP | 0.17 | 131,760 | 424,267 | ADDED | 13.91 | |
NYT | THE NEW YORK TIMES COMPANY | 0.01 | 661 | 28,568 | NEW | ||
OCFC | OCEANFIRST FINANCIAL | 0.34 | 51,497 | 845,066 | REDUCED | -1.08 | |
OKE | ONEOK | 1.94 | 60,244 | 4,829,740 | REDUCED | -1.37 | |
OKTA | OKTA | 0.18 | 500,000 | 458,000 | UNCHANGED | 0.00 | |
ONB | OLD NATIONAL BANCORP | 0.40 | 56,933 | 991,204 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.19 | 3,719 | 467,144 | REDUCED | -0.75 | |
PAA | PLAINS ALL AMERICAN PIPELINE | 0.04 | 5,612 | 98,547 | UNCHANGED | 0.00 | |
PAGP | PLAINS GP HOLDINGS | 0.03 | 4,450 | 81,213 | UNCHANGED | 0.00 | |
PDM | PIEDMONT OFFICE REALTY | 0.01 | 5,345 | 37,575 | NEW | ||
PEBK | PEOPLES BANCORP OF NC | 0.39 | 34,889 | 971,659 | UNCHANGED | 0.00 | |
PEBO | PEOPLES BANCORP | 0.44 | 37,180 | 1,100,890 | REDUCED | -0.58 | |
PFBX | PEOPLES FINANCIAL CORP | 0.42 | 68,588 | 1,056,260 | REDUCED | -0.31 | |
PFE | PFIZER | 0.07 | 6,507 | 180,569 | REDUCED | -3.05 | |
PG | PROCTER & GAMBLE | 0.80 | 12,196 | 1,978,800 | REDUCED | -6.05 | |
PKBK | PARKE BANCORP | 0.35 | 50,192 | 864,557 | REDUCED | -0.51 | |
PLTR | PALANTIR TECHNOLOGIES | 0.01 | 1,600 | 36,816 | UNCHANGED | 0.00 | |
PTSI | PAM TRANSPORATION | 0.32 | 49,060 | 795,263 | ADDED | 12.41 | |
QCRH | QCR HOLDINGS INC | 1.97 | 80,860 | 4,911,460 | REDUCED | -1.54 | |
RNGR | RANGER ENERGY SERVICES | 0.02 | 3,850 | 43,467 | NEW | ||
RSG | REPUBLIC SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RAYTHEON TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RYAM | RAYONIER ADVANCED MATERIALS | 0.02 | 9,295 | 44,430 | NEW | ||
SBFG | SB FINANCIAL GROUP | 0.87 | 157,705 | 2,173,170 | REDUCED | -0.46 | |
SBT | STERLING BANCORP | 0.16 | 75,869 | 391,484 | REDUCED | -1.74 | |
SD | SANDRIDGE ENERGY | 0.04 | 7,140 | 104,030 | REDUCED | -9.44 | |
SE | SEA LTD | 0.01 | 394 | 21,162 | UNCHANGED | 0.00 | |
SFBC | SOUNDS FINANCIAL | 0.13 | 7,750 | 315,348 | REDUCED | -2.39 | |
SFM | SPROUTS FARMERS MARKET | 0.89 | 34,400 | 2,218,110 | REDUCED | -4.51 | |
SHAK | SHAKE SHACK | 0.66 | 1,809,000 | 1,652,990 | REDUCED | -2.16 | |
SMMF | SUMMIT FINANCIAL GROUP | 0.94 | 86,002 | 2,335,800 | REDUCED | -0.52 | |
SNDR | SCHNEIDER NATL | 0.01 | 1,000 | 22,640 | NEW | ||
SPY | SPDR S&P 500 TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUP | SUPERIOR INDUSTRIES | 0.21 | 183,562 | 532,329 | ADDED | 6.79 | |
SWN | SOUTHWESTERN ENERGY | 0.01 | 3,000 | 22,740 | UNCHANGED | 0.00 | |
T | A T & T | 0.02 | 3,054 | 53,750 | UNCHANGED | 0.00 | |
TALO | TALOS ENERGY | 0.67 | 119,936 | 1,670,710 | ADDED | 2.74 | |
TATT | TAT TECHNOLOGIES | 0.01 | 2,346 | 28,410 | NEW | ||
TFC | TRUIST FINANCIAL | 0.21 | 13,520 | 527,010 | REDUCED | -3.75 | |
THFF | THE FIRST FINANCIAL CORP | 0.13 | 8,252 | 316,307 | UNCHANGED | 0.00 | |
TK | TEEKAY INC | 0.02 | 7,639 | 55,612 | ADDED | 536 | |
TNK | TEEKAY TANKERS | 0.03 | 1,173 | 68,515 | ADDED | 349 | |
TOL | TOLL BROTHERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 0.01 | 1,241 | 30,926 | NEW | ||
TRGP | TARGA RESOURCES CORP | 1.80 | 40,126 | 4,493,740 | REDUCED | -2.69 | |
TRV | TRAVELERS | 0.87 | 9,412 | 2,166,080 | REDUCED | -7.7 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.03 | 500 | 68,025 | UNCHANGED | 0.00 | |
TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES | 0.02 | 754 | 58,050 | UNCHANGED | 0.00 | |
UBOH | UNITED BANCSHARES | 0.17 | 22,859 | 432,035 | REDUCED | -26.72 | |
UCBI | UNITED COMMUNITY BANKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UCO | PROSHS USHORT NAT GAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UIS | UNISYS CORP | 0.28 | 140,836 | 691,505 | ADDED | 16.81 | |
UNH | UNITEDHEALTH GROUP INC | 1.93 | 9,719 | 4,807,990 | REDUCED | -7.46 | |
UNIT | UNITI GROUP | 0.02 | 6,995 | 41,271 | REDUCED | -15.26 | |
UNTC | UNIT CORP | 1.33 | 89,357 | 3,306,210 | REDUCED | -1.05 | |
UNTC | UNIT CORP | 0.04 | 137,769 | 100,571 | ADDED | 48.41 | |
UPS | UNITED PARCEL SERVICE | 0.04 | 595 | 88,435 | REDUCED | -31.05 | |
V | VISA | 1.06 | 9,469 | 2,642,610 | REDUCED | -7.66 | |
VSH | VISHAY INTERTECHNOLOGY | 0.72 | 1,820,000 | 1,795,760 | REDUCED | -2.41 | |
VZ | VERIZON COMMUNICATIONS | 0.22 | 13,219 | 554,669 | REDUCED | -5.61 | |
WBA | WALGREENS BOOTS ALLIANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WETF | WISDOMTREE INVESTMENTS | 0.74 | 1,750,000 | 1,838,080 | REDUCED | -1.13 | |
WFC | WELLS FARGO & COMPANY | 0.10 | 4,133 | 239,549 | REDUCED | -2.22 | |
WIRE | ENCORE WIRE CORP | 0.04 | 400 | 105,112 | UNCHANGED | 0.00 | |
WLKP | WESTLAKE CHEMICAL PARTNERS | 0.37 | 41,491 | 921,098 | ADDED | 0.00 | |
WMB | WILLIAMS COMPANIES | 1.29 | 82,470 | 3,213,860 | REDUCED | -22.28 | |
WMT | WAL-MART STORES | 0.33 | 13,699 | 824,281 | ADDED | 18.5 | |
XLB | FINANCIAL SECTOR SPDR | 0.01 | 810 | 34,117 | REDUCED | -50.06 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORPORATION | 0.26 | 5,643 | 655,958 | REDUCED | -1.96 | |
XPRO | EXPRO GROUP HOLDINGS | 0.52 | 64,367 | 1,285,410 | REDUCED | -0.03 | |
YELP | YELP | 0.50 | 31,321 | 1,234,050 | ADDED | 5.7 | |
Z | ZILLOW GROUP | 0.70 | 1,660,000 | 1,750,870 | REDUCED | -2.64 | |
ZION | ZIONS BANCORP | 0.23 | 13,299 | 577,177 | REDUCED | -1.26 | |
ZS | ZSCALER | 0.41 | 750,000 | 1,021,840 | UNCHANGED | 0.00 | |
HOMESTREET INC | 1.33 | 220,251 | 3,314,780 | REDUCED | -2.46 | ||
WESTERN MIDSTREAM PARTNERS | 0.98 | 68,969 | 2,451,850 | REDUCED | -0.86 | ||
NEW YORK COMMUNITY BANCORP | 0.63 | 47,930 | 1,573,540 | ADDED | 21.96 | ||
AMG | 0.60 | 29,410 | 1,496,910 | REDUCED | -3.57 | ||
LCI INDUSTRIES | 0.48 | 1,230,000 | 1,204,880 | REDUCED | -3.91 | ||
COUPA SOFTWARE | 0.19 | 500,000 | 477,038 | UNCHANGED | 0.00 | ||
NEXTERA ENERGY | 0.19 | 7,435 | 475,171 | NEW | |||
MAMAMANCINI'S HOLDINGS | 0.10 | 48,000 | 240,000 | UNCHANGED | 0.00 | ||
ENACT HOLDINGS | 0.02 | 1,569 | 48,921 | NEW | |||
MCDERMOTT INTERNATIONAL | 0.02 | 199,566 | 39,913 | REDUCED | -48.57 | ||
BANK OZK | 0.01 | 625 | 28,413 | NEW | |||
MARATHON OIL | 0.01 | 881 | 24,968 | REDUCED | -58.68 | ||
MCDERMOTT | 0.00 | 72,441 | 72.00 | UNCHANGED | 0.00 | ||
MCDERMOTT | 0.00 | 65,197 | 65.00 | UNCHANGED | 0.00 |