Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 5,500 | +5,500 | 0 | 1,263 | 0.91% | +1,263 |
| ONEOK INC NEW(OKE) | 13,065 | 26,432 | +13,367 | 806 | 1,677 | 1.21% | +870 |
| ENERGY TRANSFER L P(ET) | 561,915 | 561,544 | -371 | 7,136 | 7,878 | 5.69% | +742 |
| CHENIERE ENERGY INC(LNG) | 51,844 | 51,874 | +30 | 7,899 | 8,609 | 6.22% | +710 |
| TARGA RES CORP(TRGP) | 59,734 | 59,673 | -61 | 4,546 | 5,115 | 3.69% | +569 |
| ALLIANCE RESOURCE PARTNERS L | 0 | 24,215 | +24,215 | 0 | 546 | 0.39% | +546 |
| GENESIS ENERGY L P(GEL) | 136,040 | 162,603 | +26,563 | 1,299 | 1,678 | 1.21% | +379 |
| KENVUE INC | 0 | 18,113 | +18,113 | 0 | 364 | 0.26% | +364 |
| SOUTHWESTERN ENERGY CO | 61,000 | 112,000 | +51,000 | 367 | 722 | 0.52% | +356 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,089 | +2,089 | 0 | 318 | 0.23% | +318 |
| SELECT SECTOR SPDR TR | 0 | 3,000 | +3,000 | 0 | 304 | 0.22% | +304 |
| J P MORGAN EXCHANGE TRADED F | 22,900 | 29,000 | +6,100 | 1,267 | 1,553 | 1.12% | +286 |
| AMER STATES WTR CO | 0 | 3,381 | +3,381 | 0 | 266 | 0.19% | +266 |
| ALPHABET INC | 30,255 | 29,703 | -552 | 3,660 | 3,916 | 2.83% | +256 |
| ABBVIE INC(ABBV) | 18,121 | 18,056 | -65 | 2,441 | 2,691 | 1.94% | +250 |
| NEXTERA ENERGY INC | 8,829 | 15,723 | +6,894 | 655 | 901 | 0.65% | +246 |
| VALMONT INDS INC(VMI) | 0 | 958 | +958 | 0 | 230 | 0.17% | +230 |
| NEW FORTRESS ENERGY INC | 0 | 7,000 | +7,000 | 0 | 229 | 0.17% | +229 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 6,402 | +6,402 | 0 | 210 | 0.15% | +210 |
| SOUTHERN FIRST BANCSHARES | 0 | 7,699 | +7,699 | 0 | 207 | 0.15% | +207 |
| FIRST BANCSHARES INC MS | 0 | 7,437 | +7,437 | 0 | 201 | 0.14% | +201 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 157,730 | 157,693 | -37 | 2,224 | 2,416 | 1.74% | +192 |
| PRIMIS FINANCIAL CORP | 0 | 55,632 | +55,632 | 0 | 453 | 0.33% | +453 |
| MUELLER WTR PRODS INC(MWA) | 0 | 14,433 | +14,433 | 0 | 183 | 0.13% | +183 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 19,946 | +19,946 | 0 | 159 | 0.11% | +159 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 50,980 | 48,477 | -2,503 | 2,221 | 2,373 | 1.71% | +152 |
| SHORE BANCSHARES INC | 23,749 | 40,299 | +16,550 | 275 | 424 | 0.31% | +149 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 31,811 | +31,811 | 0 | 225 | 0.16% | +225 |
| LATHAM GROUP INC(SWIM) | 0 | 42,296 | +42,296 | 0 | 118 | 0.09% | +118 |
| PROVIDENT FINL SVCS INC(PFS) | 45,792 | 55,814 | +10,022 | 748 | 853 | 0.62% | +105 |
| DANAHER CORPORATION(DHR) | 1,317 | 1,644 | +327 | 316 | 408 | 0.29% | +92 |
| POOL CORP(POOL) | 710 | 983 | +273 | 266 | 350 | 0.25% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,051 | 59,877 | +826 | 1,556 | 1,639 | 1.18% | +83 |
| LINKBANCORP INC COM | 90,729 | 90,729 | 0 | 544 | 621 | 0.45% | +77 |
| BUSINESS FIRST BANCSHARES IN | 19,937 | 19,937 | 0 | 300 | 374 | 0.27% | +74 |
| HERTZ GLOBAL HLDGS INC | 0 | 11,000 | +11,000 | 0 | 67 | 0.05% | +67 |
| 2SEVENTY BIO INC | 0 | 17,051 | +17,051 | 0 | 67 | 0.05% | +67 |
| MPLX LP(MPLX) | 95,374 | 92,858 | -2,516 | 3,237 | 3,303 | 2.39% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,811 | 14,528 | -283 | 736 | 802 | 0.58% | +66 |
| BOEING CO(BA) | 6,204 | 7,170 | +966 | 1,310 | 1,374 | 0.99% | +64 |
| COHERUS BIOSCIENCES INC | 0 | 15,194 | +15,194 | 0 | 57 | 0.04% | +57 |
| GLOBAL X FDS | 30,200 | 35,100 | +4,900 | 536 | 589 | 0.43% | +53 |
| EQUITRANS MIDSTREAM CORP | 91,925 | 98,567 | +6,642 | 879 | 924 | 0.67% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 4,001 | 3,957 | -44 | 735 | 778 | 0.56% | +43 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 80,153 | 79,634 | -519 | 2,126 | 2,168 | 1.57% | +43 |
| CSX CORP(CSX) | 11,055 | 13,647 | +2,592 | 377 | 420 | 0.30% | +43 |
| WILLIAMS COS INC(WMB) | 255,074 | 248,266 | -6,808 | 8,323 | 8,364 | 6.04% | +41 |
| PLAINS GP HLDGS L P | 18,812 | 19,807 | +995 | 279 | 319 | 0.23% | +40 |
| UNIVERSAL DISPLAY CORP | 3,000 | 3,000 | 0 | 432 | 471 | 0.34% | +39 |
| CAPSTAR FINL HLDGS INC | 0 | 18,857 | +18,857 | 0 | 268 | 0.19% | +268 |
| IMAX CORP | 0 | 10,500 | +10,500 | 0 | 203 | 0.15% | +203 |
| EATON VANCE SHORT DURATION D | 46,000 | 45,675 | -325 | 451 | 474 | 0.34% | +22 |
| NVIDIA CORPORATION(NVDA) | 1,535 | 1,542 | +7 | 649 | 671 | 0.48% | +21 |
| VERSABANK NEW | 103,354 | 102,379 | -975 | 783 | 804 | 0.58% | +21 |
| CORE & MAIN INC(CNM) | 15,263 | 17,231 | +1,968 | 478 | 497 | 0.36% | +19 |
| USCB FINANCIAL HOLDINGS INC | 59,935 | 59,935 | 0 | 611 | 630 | 0.45% | +19 |
| EQUITY BANCSHARES INC | 13,406 | 13,406 | 0 | 305 | 323 | 0.23% | +17 |
| ZURN ELKAY WATER SOLNS CORP | 0 | 9,601 | +9,601 | 0 | 269 | 0.19% | +269 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,623 | +1,623 | 0 | 253 | 0.18% | +253 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 13,500 | +13,500 | 0 | 203 | 0.15% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 895 | 895 | 0 | 305 | 314 | 0.23% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 3,461 | 3,422 | -39 | 852 | 860 | 0.62% | +8 |
| ARES CAPITAL CORP | 0 | 12,000 | +12,000 | 0 | 234 | 0.17% | +234 |
| RIVERVIEW BANCORP INC | 0 | 13,743 | +13,743 | 0 | 76 | 0.06% | +76 |
| SOUTHERN CALIF BANCORP | 21,602 | 21,602 | 0 | 296 | 303 | 0.22% | +6 |
| KARYOPHARM THERAPEUTICS INC | 0 | 22,561 | +22,561 | 0 | 30 | 0.02% | +30 |
| NEW YORK CMNTY BANCORP INC | 0 | 18,091 | +18,091 | 0 | 205 | 0.15% | +205 |
| MERIDIAN CORPORATION | 0 | 18,222 | +18,222 | 0 | 178 | 0.13% | +178 |
| JPMORGAN CHASE & CO(JPM) | 8,032 | 8,052 | +20 | 1,168 | 1,168 | 0.84% | -0 |
| STARWOOD PPTY TR INC | 0 | 10,300 | +10,300 | 0 | 199 | 0.14% | +199 |
| NGL ENERGY PARTNERS LP | 0 | 63,045 | +63,045 | 0 | 244 | 0.18% | +244 |
| FRANKLIN LTD DURATION INCOME | 0 | 25,000 | +25,000 | 0 | 152 | 0.11% | +152 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 12,000 | +12,000 | 0 | 14 | 0.01% | +14 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 13,000 | +13,000 | 0 | 40 | 0.03% | +40 |
| ADC THERAPEUTICS SA | 0 | 21,532 | +21,532 | 0 | 19 | 0.01% | +19 |
| VISA INC(V) | 0 | 1,022 | +1,022 | 0 | 235 | 0.17% | +235 |
| MADISON COVERED CALL & EQUIT | 0 | 23,223 | +23,223 | 0 | 164 | 0.12% | +164 |
| CHINA LIBERAL ED HLDGS LTD | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| KINDER MORGAN INC DEL | 16,366 | 16,366 | 0 | 282 | 271 | 0.20% | -10 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,000 | 5,000 | 0 | 558 | 546 | 0.39% | -12 |
| SELECT SECTOR SPDR TR | 8,505 | 8,255 | -250 | 287 | 274 | 0.20% | -13 |
| WELLS FARGO CO NEW(WFC) | 353 | 353 | 0 | 407 | 394 | 0.28% | -13 |
| CVS HEALTH CORP(CVS) | 8,408 | 8,114 | -294 | 581 | 567 | 0.41% | -15 |
| PRIMERICA INC(PRI) | 4,000 | 4,000 | 0 | 791 | 776 | 0.56% | -15 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 24,300 | 24,300 | 0 | 358 | 342 | 0.25% | -17 |
| EQT CORP(EQT) | 31,600 | 31,600 | 0 | 1,300 | 1,282 | 0.93% | -17 |
| QUALCOMM INC(QCOM) | 2,450 | 2,450 | 0 | 292 | 272 | 0.20% | -20 |
| SELECT WATER SOLUTIONS INC(WTTR) | 132,207 | 132,207 | 0 | 1,071 | 1,051 | 0.76% | -20 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 30,084 | +30,084 | 0 | 178 | 0.13% | +178 |
| ISHARES TR | 8,258 | 8,258 | 0 | 702 | 681 | 0.49% | -21 |
| EATON VANCE RISK-MANAGED DIV | 38,625 | 38,449 | -176 | 317 | 295 | 0.21% | -22 |
| BLACKROCK SCIENCE & TECHNOLO | 0 | 7,400 | +7,400 | 0 | 232 | 0.17% | +232 |
| INVESCO EXCHANGE TRADED FD T | 5,548 | 5,548 | 0 | 469 | 443 | 0.32% | -26 |
| XYLEM INC(XYL) | 5,669 | 6,724 | +1,055 | 638 | 612 | 0.44% | -26 |
| MASCO CORP(MAS) | 7,018 | 7,018 | 0 | 403 | 375 | 0.27% | -28 |
| INTERCONTINENTAL EXCHANGE IN | 9,725 | 9,725 | 0 | 1,100 | 1,070 | 0.77% | -30 |
| ARTESIAN RES CORP | 5,876 | 5,876 | 0 | 277 | 247 | 0.18% | -31 |
| SELECT SECTOR SPDR TR | 3,543 | 3,543 | 0 | 616 | 581 | 0.42% | -35 |
| GSK PLC(GSK) | 12,018 | 10,833 | -1,185 | 428 | 393 | 0.28% | -36 |
| COCA COLA CO(KO) | 7,467 | 7,371 | -96 | 450 | 413 | 0.30% | -37 |