Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 8,877 | 18,162 | +9,285 | 2,108 | 4,177 | 2.94% | +2,069 |
| ESQUIRE FINL HLDGS INC(ESQ) | 13,962 | 45,414 | +31,452 | 639 | 2,075 | 1.46% | +1,436 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,656 | 14,038 | +4,382 | 2,120 | 3,200 | 2.25% | +1,080 |
| ABBOTT LABS | 31,560 | 42,049 | +10,489 | 3,441 | 4,072 | 2.86% | +632 |
| EOG RES INC(EOG) | 23,070 | 24,823 | +1,753 | 2,640 | 3,147 | 2.21% | +506 |
| CIVITAS RESOURCES INC | 0 | 6,100 | +6,100 | 0 | 493 | 0.35% | +493 |
| AMERICAN COASTAL INS CORP | 0 | 64,195 | +64,195 | 0 | 472 | 0.33% | +472 |
| AUTOMATIC DATA PROCESSING IN | 11,656 | 12,407 | +751 | 2,562 | 2,985 | 2.10% | +423 |
| CHEVRON CORP NEW(CVX) | 10,134 | 11,952 | +1,818 | 1,595 | 2,015 | 1.42% | +421 |
| CVS HEALTH CORP(CVS) | 50,188 | 55,358 | +5,170 | 3,470 | 3,865 | 2.72% | +396 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 28,060 | +28,060 | 0 | 363 | 0.26% | +363 |
| UNITEDHEALTH GROUP INC(UNH) | 5,640 | 6,092 | +452 | 2,711 | 3,071 | 2.16% | +361 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 22,505 | +22,505 | 0 | 359 | 0.25% | +359 |
| CHUBB LIMITED COM | 10,309 | 11,254 | +945 | 1,985 | 2,343 | 1.65% | +358 |
| NEWMONT CORP(NEM) | 60,928 | 79,763 | +18,835 | 2,599 | 2,947 | 2.07% | +348 |
| ENOVA INTL INC(ENVA) | 0 | 6,245 | +6,245 | 0 | 318 | 0.22% | +318 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 9,180 | +9,180 | 0 | 316 | 0.22% | +316 |
| MOTORCAR PTS AMER INC | 0 | 38,015 | +38,015 | 0 | 308 | 0.22% | +308 |
| CONSTELLATION BRANDS INC(STZ) | 11,888 | 12,834 | +946 | 2,926 | 3,225 | 2.27% | +299 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 9,075 | +9,075 | 0 | 297 | 0.21% | +297 |
| COMCAST CORP NEW(CCZ) | 70,404 | 72,548 | +2,144 | 2,925 | 3,217 | 2.26% | +291 |
| DIGITAL RLTY TR INC(DLR) | 22,502 | 23,496 | +994 | 2,562 | 2,843 | 2.00% | +281 |
| ABBVIE INC(ABBV) | 9,784 | 10,603 | +819 | 1,318 | 1,580 | 1.11% | +262 |
| VAALCO ENERGY INC | 0 | 57,020 | +57,020 | 0 | 250 | 0.18% | +250 |
| NMI HLDGS INC(NMIH) | 0 | 8,555 | +8,555 | 0 | 232 | 0.16% | +232 |
| NEWPARK RES INC(NPKI) | 0 | 32,160 | +32,160 | 0 | 222 | 0.16% | +222 |
| MEDALLION FINL CORP | 0 | 31,030 | +31,030 | 0 | 218 | 0.15% | +218 |
| FEDEX CORP(FDX) | 7,309 | 7,633 | +324 | 1,812 | 2,022 | 1.42% | +210 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 3,565 | +3,565 | 0 | 210 | 0.15% | +210 |
| COASTAL FINL CORP WA(CCB) | 17,063 | 19,724 | +2,661 | 642 | 846 | 0.60% | +204 |
| FIDELITY NATL INFORMATION SV(FIS) | 36,721 | 40,032 | +3,311 | 2,009 | 2,213 | 1.56% | +204 |
| GUESS INC | 0 | 9,290 | +9,290 | 0 | 201 | 0.14% | +201 |
| CDW CORP(CDW) | 6,455 | 6,716 | +261 | 1,185 | 1,355 | 0.95% | +170 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,385 | 21,384 | +999 | 1,699 | 1,855 | 1.30% | +156 |
| DHI GROUP INC | 0 | 49,375 | +49,375 | 0 | 151 | 0.11% | +151 |
| DULUTH HLDGS INC | 0 | 23,370 | +23,370 | 0 | 140 | 0.10% | +140 |
| CHROMADEX CORP | 0 | 92,830 | +92,830 | 0 | 136 | 0.10% | +136 |
| KEY TRONIC CORP | 0 | 25,950 | +25,950 | 0 | 116 | 0.08% | +116 |
| ORION ENERGY SYS INC | 0 | 80,345 | +80,345 | 0 | 101 | 0.07% | +101 |
| MASTERCARD INCORPORATED(MA) | 5,024 | 5,241 | +217 | 1,976 | 2,075 | 1.46% | +99 |
| ELI LILLY & CO(LLY) | 1,600 | 1,575 | -25 | 750 | 846 | 0.59% | +96 |
| APTARGROUP INC | 6,975 | 7,115 | +140 | 808 | 890 | 0.63% | +82 |
| VERSABANK NEW | 200,821 | 203,747 | +2,926 | 1,522 | 1,600 | 1.13% | +78 |
| FLUENT INC | 0 | 166,500 | +166,500 | 0 | 74 | 0.05% | +74 |
| UNION PAC CORP(UNP) | 5,901 | 6,242 | +341 | 1,208 | 1,271 | 0.89% | +64 |
| HORMEL FOODS CORP(HRL) | 60,759 | 65,792 | +5,033 | 2,444 | 2,502 | 1.76% | +58 |
| ROYAL BK CDA(RY) | 23,748 | 26,418 | +2,670 | 2,268 | 2,310 | 1.62% | +42 |
| AIR PRODS & CHEMS INC | 6,401 | 6,905 | +504 | 1,917 | 1,957 | 1.38% | +40 |
| BM TECHNOLOGIES INC | 0 | 18,625 | +18,625 | 0 | 37 | 0.03% | +37 |
| AMERICAN INTL GROUP INC | 12,059 | 12,059 | 0 | 694 | 731 | 0.51% | +37 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,961 | 7,520 | +559 | 347 | 378 | 0.27% | +31 |
| FIRST LONG IS CORP | 115,864 | 123,521 | +7,657 | 1,393 | 1,422 | 1.00% | +29 |
| HOME DEPOT INC(HD) | 4,061 | 4,253 | +192 | 1,262 | 1,285 | 0.90% | +24 |
| ISHARES TR MSCI USA MIN ETF | 5,143 | 5,577 | +434 | 382 | 404 | 0.28% | +21 |
| ISHARES INC | 2,372 | 2,628 | +256 | 233 | 251 | 0.18% | +18 |
| ISHARES TR CORE DIV GRWTH | 7,482 | 8,086 | +604 | 386 | 401 | 0.28% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 950 | 0 | 324 | 333 | 0.23% | +9 |
| PFIZER INC(PFE) | 62,489 | 69,313 | +6,824 | 2,292 | 2,299 | 1.62% | +7 |
| INVESCO EXCH TRADED FD TR II | 5,858 | 6,365 | +507 | 368 | 374 | 0.26% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,063 | 4,436 | -627 | 411 | 401 | 0.28% | -10 |
| WATSCO INC(WSO) | 2,755 | 2,755 | 0 | 1,051 | 1,041 | 0.73% | -10 |
| 3M CO(MMM) | 3,238 | 3,238 | 0 | 324 | 303 | 0.21% | -21 |
| HENRY JACK & ASSOC INC(JKHY) | 5,700 | 6,167 | +467 | 954 | 932 | 0.66% | -22 |
| METROPOLITAN BK HLDG CORP(MCB) | 12,316 | 11,179 | -1,137 | 428 | 406 | 0.29% | -22 |
| PEPSICO INC(PEP) | 2,223 | 2,223 | 0 | 412 | 377 | 0.26% | -35 |
| STOCK YDS BANCORP INC(SYBT) | 15,300 | 16,427 | +1,127 | 694 | 645 | 0.45% | -49 |
| HONEYWELL INTL INC(HON) | 5,279 | 5,660 | +381 | 1,095 | 1,046 | 0.74% | -50 |
| JOHNSON & JOHNSON(JNJ) | 21,964 | 22,945 | +981 | 3,635 | 3,574 | 2.51% | -62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,723 | 5,926 | +203 | 578 | 515 | 0.36% | -63 |
| CMS ENERGY CORP(CMS) | 48,419 | 52,370 | +3,951 | 2,845 | 2,781 | 1.96% | -63 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,136 | 35,772 | +2,636 | 1,232 | 1,159 | 0.82% | -73 |
| STARBUCKS CORP(SBUX) | 29,454 | 31,093 | +1,639 | 2,918 | 2,838 | 2.00% | -80 |
| SIX FLAGS ENTMT CORP NEW | 40,481 | 39,646 | -835 | 1,052 | 932 | 0.66% | -120 |
| NORTHROP GRUMMAN CORP(NOC) | 1,992 | 1,742 | -250 | 908 | 767 | 0.54% | -141 |
| COMMUNITY HEALTHCARE TR INC | 91,622 | 96,045 | +4,423 | 3,025 | 2,853 | 2.01% | -173 |
| ARMADA HOFFLER PPTYS INC | 244,549 | 261,224 | +16,675 | 2,856 | 2,675 | 1.88% | -181 |
| EVERSOURCE ENERGY(ES) | 25,532 | 27,907 | +2,375 | 1,811 | 1,623 | 1.14% | -188 |
| FIVE STAR BANCORP(FSBC) | 114,648 | 118,328 | +3,680 | 2,565 | 2,374 | 1.67% | -191 |
| MICROSOFT CORP(MSFT) | 16,592 | 17,275 | +683 | 5,650 | 5,454 | 3.84% | -196 |
| NEW JERSEY RES CORP(NJR) | 4,251 | 0 | -4,251 | 201 | 0 | — | -201 |
| SAP SE(SAP) | 43,584 | 44,485 | +901 | 5,963 | 5,753 | 4.05% | -210 |
| CROWN CASTLE INC(CCI) | 15,263 | 16,447 | +1,184 | 1,739 | 1,514 | 1.06% | -225 |
| MERCK & CO INC(MRK) | 35,947 | 38,036 | +2,089 | 4,148 | 3,916 | 2.75% | -232 |
| CRESCENT CAP BDC INC | 16,444 | 0 | -16,444 | 249 | 0 | — | -249 |
| SPDR S&P 500 ETF TR(SPY) | 1,342 | 754 | -588 | 595 | 322 | 0.23% | -273 |
| AMERICAN TOWER CORP NEW(AMT) | 14,963 | 15,976 | +1,013 | 2,902 | 2,627 | 1.85% | -275 |
| APPLE INC(AAPL) | 16,956 | 17,552 | +596 | 3,289 | 3,005 | 2.11% | -284 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,948 | 4,082 | +134 | 2,861 | 2,403 | 1.69% | -458 |
| FISERV INC(FISV) | 52,130 | 53,819 | +1,689 | 6,576 | 6,079 | 4.28% | -497 |
| MCCORMICK & CO INC(MKC) | 24,632 | 14,073 | -10,559 | 2,149 | 1,065 | 0.75% | -1,084 |
| UNITED PARCEL SERVICE INC(UPS) | 20,136 | 12,126 | -8,010 | 3,609 | 1,890 | 1.33% | -1,719 |
| RPM INTL INC(RPM) | 37,885 | 16,021 | -21,864 | 3,399 | 1,519 | 1.07% | -1,880 |