Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 39,486 | +39,486 | 0 | 1,137 | 0.75% | +1,137 |
| HEXCEL CORP NEW(HXL) | 76,150 | 78,625 | +2,475 | 4,960 | 5,799 | 3.82% | +838 |
| AMAZON COM INC(AMZN) | 29,828 | 30,380 | +552 | 3,792 | 4,616 | 3.04% | +824 |
| AMERICAN WTR WKS CO INC NEW | 14,755 | 19,194 | +4,439 | 1,827 | 2,533 | 1.67% | +706 |
| MICROSOFT CORP(MSFT) | 12,016 | 11,959 | -57 | 3,794 | 4,497 | 2.96% | +703 |
| APPLE INC(AAPL) | 32,380 | 32,281 | -99 | 5,544 | 6,215 | 4.09% | +671 |
| BOEING CO(BA) | 7,170 | 7,149 | -21 | 1,374 | 1,863 | 1.23% | +489 |
| SCHWAB STRATEGIC TR | 0 | 8,600 | +8,600 | 0 | 479 | 0.32% | +479 |
| NEXTERA ENERGY INC | 15,723 | 22,168 | +6,445 | 901 | 1,346 | 0.89% | +446 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 430 | 0.28% | +430 |
| NEXTDECADE CORP(NEXT) | 0 | 89,880 | +89,880 | 0 | 429 | 0.28% | +429 |
| LAKELAND BANCORP INC | 0 | 28,755 | +28,755 | 0 | 425 | 0.28% | +425 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 405 | 0.27% | +405 |
| VALMONT INDS INC(VMI) | 958 | 2,674 | +1,716 | 230 | 624 | 0.41% | +394 |
| HOME DEPOT INC(HD) | 8,361 | 8,380 | +19 | 2,526 | 2,904 | 1.91% | +378 |
| SPDR S&P 500 ETF TR | 7,756 | 7,700 | -56 | 3,316 | 3,660 | 2.41% | +344 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,200 | +5,200 | 0 | 320 | 0.21% | +320 |
| MCDONALDS CORP(MCD) | 3,243 | 3,907 | +664 | 854 | 1,158 | 0.76% | +304 |
| VERSABANK NEW | 102,379 | 101,182 | -1,197 | 804 | 1,108 | 0.73% | +304 |
| ALPHABET INC | 29,703 | 29,750 | +47 | 3,916 | 4,193 | 2.76% | +276 |
| TARGA RES CORP(TRGP) | 59,673 | 61,988 | +2,315 | 5,115 | 5,385 | 3.55% | +270 |
| ISHARES TR | 0 | 1,305 | +1,305 | 0 | 262 | 0.17% | +262 |
| SELECT SECTOR SPDR TR | 8,255 | 14,205 | +5,950 | 274 | 534 | 0.35% | +260 |
| PRIMIS FINANCIAL CORP(FRST) | 55,632 | 55,832 | +200 | 453 | 707 | 0.47% | +253 |
| CHENIERE ENERGY INC(LNG) | 51,874 | 51,912 | +38 | 8,609 | 8,862 | 5.84% | +253 |
| CORE & MAIN INC(CNM) | 17,231 | 18,419 | +1,188 | 497 | 744 | 0.49% | +247 |
| ABBOTT LABS | 18,655 | 18,655 | 0 | 1,807 | 2,053 | 1.35% | +247 |
| GENESIS ENERGY L P(GEL) | 162,603 | 166,042 | +3,439 | 1,678 | 1,923 | 1.27% | +245 |
| CLEARWAY ENERGY INC | 0 | 8,731 | +8,731 | 0 | 239 | 0.16% | +239 |
| SELECT SECTOR SPDR TR | 0 | 2,850 | +2,850 | 0 | 239 | 0.16% | +239 |
| HONEYWELL INTL INC(HON) | 9,031 | 9,066 | +35 | 1,668 | 1,901 | 1.25% | +233 |
| ONEOK INC NEW(OKE) | 26,432 | 27,088 | +656 | 1,677 | 1,902 | 1.25% | +226 |
| MASTERCARD INCORPORATED(MA) | 0 | 495 | +495 | 0 | 211 | 0.14% | +211 |
| CONSOLIDATED WATER CO INC | 0 | 5,879 | +5,879 | 0 | 209 | 0.14% | +209 |
| CALIFORNIA BANCORP INC | 0 | 8,438 | +8,438 | 0 | 209 | 0.14% | +209 |
| JPMORGAN CHASE & CO(JPM) | 8,052 | 8,071 | +19 | 1,168 | 1,373 | 0.90% | +205 |
| PLAINS GP HLDGS L P | 19,807 | 32,689 | +12,882 | 319 | 521 | 0.34% | +202 |
| REAVES UTIL INCOME FD(UTG) | 0 | 7,500 | +7,500 | 0 | 201 | 0.13% | +201 |
| NEW FORTRESS ENERGY INC(NFE) | 7,000 | 11,225 | +4,225 | 229 | 424 | 0.28% | +194 |
| MPLX LP(MPLX) | 92,858 | 95,186 | +2,328 | 3,303 | 3,495 | 2.30% | +192 |
| NET POWER INC | 0 | 18,350 | +18,350 | 0 | 185 | 0.12% | +185 |
| SEMPRA(SRE) | 14,958 | 15,859 | +901 | 1,018 | 1,185 | 0.78% | +168 |
| RTX CORPORATION(RTX) | 12,706 | 12,824 | +118 | 914 | 1,079 | 0.71% | +165 |
| INTERCONTINENTAL EXCHANGE IN | 9,725 | 9,545 | -180 | 1,070 | 1,226 | 0.81% | +156 |
| EQUITY BANCSHARES INC | 13,406 | 13,406 | 0 | 323 | 454 | 0.30% | +132 |
| BUSINESS FIRST BANCSHARES IN | 19,937 | 19,937 | 0 | 374 | 491 | 0.32% | +117 |
| MARRIOTT INTL INC NEW(MAR) | 3,957 | 3,966 | +9 | 778 | 894 | 0.59% | +117 |
| COLGATE PALMOLIVE CO(CL) | 13,500 | 13,500 | 0 | 960 | 1,076 | 0.71% | +116 |
| SHORE BANCSHARES INC(SHBI) | 40,299 | 37,353 | -2,946 | 424 | 532 | 0.35% | +108 |
| ABBVIE INC(ABBV) | 18,056 | 18,056 | 0 | 2,691 | 2,798 | 1.84% | +107 |
| USCB FINANCIAL HOLDINGS INC | 59,935 | 59,935 | 0 | 630 | 734 | 0.48% | +104 |
| UNIVERSAL DISPLAY CORP | 3,000 | 3,000 | 0 | 471 | 574 | 0.38% | +103 |
| LINKBANCORP INC COM | 90,729 | 90,729 | 0 | 621 | 723 | 0.48% | +102 |
| SELECT SECTOR SPDR TR | 3,543 | 3,543 | 0 | 581 | 682 | 0.45% | +101 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,000 | 5,000 | 0 | 546 | 640 | 0.42% | +93 |
| NVIDIA CORPORATION(NVDA) | 1,542 | 1,542 | 0 | 671 | 764 | 0.50% | +93 |
| GLOBAL WTR RES INC(GWRS) | 33,620 | 31,349 | -2,271 | 328 | 410 | 0.27% | +82 |
| QUALCOMM INC(QCOM) | 2,450 | 2,450 | 0 | 272 | 354 | 0.23% | +82 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,699 | 7,699 | 0 | 207 | 286 | 0.19% | +78 |
| NGL ENERGY PARTNERS LP | 63,045 | 57,795 | -5,250 | 244 | 322 | 0.21% | +78 |
| HUBBELL INC(HUBB) | 5,204 | 5,195 | -9 | 1,631 | 1,709 | 1.13% | +78 |
| MAINSTREET BANCSHARES INC | 17,977 | 17,977 | 0 | 369 | 446 | 0.29% | +77 |
| MERIDIAN CORPORATION | 18,222 | 18,222 | 0 | 178 | 253 | 0.17% | +75 |
| SOUTHERN CALIF BANCORP | 21,602 | 21,602 | 0 | 303 | 375 | 0.25% | +72 |
| KRATOS DEFENSE & SEC SOLUTIO | 13,500 | 13,500 | 0 | 203 | 274 | 0.18% | +71 |
| INVESCO EXCHANGE TRADED FD T | 5,548 | 5,548 | 0 | 443 | 511 | 0.34% | +69 |
| OTIS WORLDWIDE CORP | 6,923 | 6,937 | +14 | 556 | 621 | 0.41% | +65 |
| MASCO CORP(MAS) | 7,018 | 6,554 | -464 | 375 | 439 | 0.29% | +64 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 157,693 | 163,284 | +5,591 | 2,416 | 2,474 | 1.63% | +58 |
| CSX CORP(CSX) | 13,647 | 13,685 | +38 | 420 | 474 | 0.31% | +55 |
| KINDER MORGAN INC DEL | 16,366 | 18,466 | +2,100 | 271 | 326 | 0.21% | +54 |
| JOHNSON & JOHNSON(JNJ) | 4,064 | 4,380 | +316 | 633 | 687 | 0.45% | +54 |
| PRIMERICA INC(PRI) | 4,000 | 4,000 | 0 | 776 | 823 | 0.54% | +47 |
| J P MORGAN EXCHANGE TRADED F | 29,000 | 29,000 | 0 | 1,553 | 1,594 | 1.05% | +41 |
| SELECT SECTOR SPDR TR | 3,000 | 3,000 | 0 | 304 | 342 | 0.23% | +38 |
| XYLEM INC(XYL) | 6,724 | 5,683 | -1,041 | 612 | 650 | 0.43% | +38 |
| DISNEY WALT CO(DIS) | 11,463 | 10,706 | -757 | 929 | 967 | 0.64% | +38 |
| ECOLAB INC(ECL) | 2,273 | 2,122 | -151 | 385 | 421 | 0.28% | +36 |
| ISHARES TR | 8,258 | 8,258 | 0 | 681 | 716 | 0.47% | +36 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,528 | 14,551 | +23 | 802 | 836 | 0.55% | +34 |
| VISA INC(V) | 1,022 | 1,022 | 0 | 235 | 266 | 0.18% | +31 |
| EATON VANCE TAX-MANAGED DIVE | 56,900 | 56,400 | -500 | 657 | 688 | 0.45% | +31 |
| ALLIANCE RESOURCE PARTNERS L | 24,215 | 27,128 | +2,913 | 546 | 575 | 0.38% | +29 |
| WELLS FARGO CO NEW(WFC) | 353 | 353 | 0 | 394 | 422 | 0.28% | +28 |
| KENVUE INC | 18,113 | 18,165 | +52 | 364 | 391 | 0.26% | +27 |
| COCA COLA CO(KO) | 7,371 | 7,370 | -1 | 413 | 434 | 0.29% | +22 |
| GLOBAL X FDS | 35,100 | 35,100 | 0 | 589 | 609 | 0.40% | +20 |
| GLOBAL X FDS | 64,600 | 64,200 | -400 | 2,512 | 2,532 | 1.67% | +20 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 24,300 | 24,200 | -100 | 342 | 360 | 0.24% | +18 |
| FIRST BANCSHARES INC MS | 7,437 | 7,437 | 0 | 201 | 218 | 0.14% | +18 |
| STARWOOD PPTY TR INC | 10,300 | 10,300 | 0 | 199 | 217 | 0.14% | +17 |
| POOL CORP(POOL) | 983 | 918 | -65 | 350 | 366 | 0.24% | +16 |
| LIBERTY ALL STAR EQUITY FD(USA) | 30,084 | 30,084 | 0 | 178 | 192 | 0.13% | +14 |
| RIVERVIEW BANCORP INC(RVSB) | 13,743 | 13,743 | 0 | 76 | 88 | 0.06% | +12 |
| MADISON COVERED CALL & EQUIT(MCN) | 23,223 | 23,223 | 0 | 164 | 175 | 0.12% | +11 |
| BLACKROCK SCIENCE & TECHNOLO | 7,400 | 7,200 | -200 | 232 | 242 | 0.16% | +10 |
| GSK PLC(GSK) | 10,833 | 10,833 | 0 | 393 | 401 | 0.26% | +9 |
| TETRA TECH INC NEW | 2,089 | 1,951 | -138 | 318 | 326 | 0.21% | +8 |
| ESSENTIAL UTILS INC | 13,474 | 12,594 | -880 | 463 | 470 | 0.31% | +8 |
| ARES CAPITAL CORP | 12,000 | 12,000 | 0 | 234 | 240 | 0.16% | +7 |