$164Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.29 | 31,517 | 5,404,540 | REDUCED | -2.37 | |
AAXJ | ISHARES TR | 0.14 | 1,750 | 230,877 | REDUCED | -45.31 | |
ABBV | ABBVIE INC | 2.00 | 18,056 | 3,288,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 1.29 | 18,603 | 2,114,420 | REDUCED | -0.28 | |
ACTX | GLOBAL X FDS | 1.55 | 62,600 | 2,553,450 | REDUCED | -2.49 | |
ACTX | GLOBAL X FDS | 0.38 | 35,100 | 628,641 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.11 | 10,000 | 179,300 | NEW | ||
AGG | ISHARES TR | 0.47 | 8,358 | 778,548 | ADDED | 1.21 | |
AGG | ISHARES TR | 0.33 | 3,960 | 534,838 | ADDED | 13.14 | |
AGG | ISHARES TR | 0.24 | 1,905 | 400,621 | ADDED | 45.98 | |
AGG | ISHARES TR | 0.13 | 399 | 209,766 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.14 | 3,600 | 230,796 | NEW | ||
AMZN | AMAZON COM INC | 3.42 | 31,094 | 5,608,740 | ADDED | 2.35 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.36 | 29,430 | 590,071 | ADDED | 8.49 | |
ARTNA | ARTESIAN RES CORP | 0.13 | 5,572 | 206,777 | ADDED | 1.83 | |
AWK | AMERICAN WTR WKS CO INC NEW | 1.18 | 15,805 | 1,931,530 | REDUCED | -17.66 | |
AWR | AMER STATES WTR CO | 0.16 | 3,749 | 270,828 | ADDED | 17.01 | |
BA | BOEING CO | 0.83 | 7,074 | 1,365,210 | REDUCED | -1.05 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.45 | 5,000 | 742,200 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.07 | 30,400 | 1,758,940 | ADDED | 4.83 | |
BCRX | BIOCRYST PHARMACEUTICALS INC | 0.11 | 36,021 | 182,987 | ADDED | 17.51 | |
BFST | BUSINESS FIRST BANCSHARES IN | 0.27 | 19,722 | 439,406 | REDUCED | -1.08 | |
CALB | CALIFORNIA BANCORP INC | 0.13 | 9,584 | 210,848 | ADDED | 13.58 | |
CARR | CARRIER GLOBAL CORPORATION | 0.52 | 14,551 | 845,850 | UNCHANGED | 0.00 | |
CDZI | CADIZ INC | 0.07 | 41,916 | 121,556 | NEW | ||
CHRS | COHERUS BIOSCIENCES INC | 0.03 | 20,480 | 48,948 | ADDED | 34.79 | |
CL | COLGATE PALMOLIVE CO | 0.74 | 13,500 | 1,215,680 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.28 | 1,570 | 462,600 | UNCHANGED | 0.00 | |
CNM | CORE & MAIN INC | 0.34 | 9,851 | 563,970 | REDUCED | -46.52 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 5,798 | 588,903 | ADDED | 4.51 | |
CSX | CSX CORP | 0.31 | 13,685 | 507,303 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.33 | 6,804 | 542,687 | UNCHANGED | 0.00 | |
CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.12 | 500 | 205,370 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 8,430 | 308,032 | NEW | ||
DHR | DANAHER CORPORATION | 0.25 | 1,634 | 408,042 | REDUCED | -0.91 | |
DIS | DISNEY WALT CO | 0.81 | 10,831 | 1,325,280 | ADDED | 1.17 | |
ECL | ECOLAB INC | 0.30 | 2,157 | 498,051 | ADDED | 1.65 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.03 | 57,906 | 1,689,700 | REDUCED | -3.55 | |
EQBK | EQUITY BANCSHARES INC | 0.28 | 13,258 | 455,677 | REDUCED | -1.1 | |
EQT | EQT CORP | 0.52 | 22,900 | 848,903 | REDUCED | -27.99 | |
ET | ENERGY TRANSFER L P | 5.29 | 552,593 | 8,692,290 | ADDED | 0.22 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.34 | 44,744 | 558,853 | REDUCED | -3.2 | |
FAST | FASTENAL CO | 0.13 | 2,815 | 217,149 | NEW | ||
FBMS | FIRST BANCSHARES INC MS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FELE | FRANKLIN ELEC INC | 0.26 | 3,972 | 424,249 | ADDED | 1.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 14,700 | 897,435 | ADDED | 70.93 | |
FRST | PRIMIS FINANCIAL CORP | 0.41 | 55,208 | 671,882 | REDUCED | -1.12 | |
FSBC | FIVE STAR BANCORP | 0.13 | 9,786 | 220,185 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.29 | 11,200 | 471,632 | NEW | ||
GEL | GENESIS ENERGY L P | 1.15 | 170,134 | 1,891,890 | ADDED | 2.46 | |
GLDD | GREAT LAKES DREDGE & DOCK CO | 0.06 | 11,532 | 100,905 | REDUCED | -38.71 | |
GLW | CORNING INC | 0.38 | 18,791 | 619,351 | REDUCED | -7.96 | |
GOOG | ALPHABET INC | 2.75 | 29,626 | 4,510,860 | REDUCED | -0.42 | |
GSK | GSK PLC | 0.24 | 9,163 | 392,818 | REDUCED | -15.42 | |
GTLS | CHART INDS INC | 0.26 | 2,600 | 428,272 | NEW | ||
GWRS | GLOBAL WTR RES INC | 0.25 | 31,914 | 409,776 | ADDED | 1.8 | |
HD | HOME DEPOT INC | 1.96 | 8,409 | 3,225,690 | ADDED | 0.35 | |
HON | HONEYWELL INTL INC | 1.14 | 9,086 | 1,864,900 | ADDED | 0.22 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.14 | 6,955 | 233,548 | ADDED | 4.18 | |
HUBB | HUBBELL INC | 1.31 | 5,195 | 2,156,180 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP NEW | 3.23 | 72,880 | 5,309,310 | REDUCED | -7.31 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.80 | 9,545 | 1,311,770 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.85 | 10,130 | 1,391,050 | ADDED | 14.7 | |
IMAX | IMAX CORP | 0.10 | 10,500 | 169,785 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.42 | 4,363 | 690,183 | REDUCED | -0.39 | |
JPM | JPMORGAN CHASE & CO | 0.98 | 8,052 | 1,612,840 | REDUCED | -0.24 | |
KMI | KINDER MORGAN INC DEL | 0.20 | 17,742 | 325,388 | REDUCED | -3.92 | |
KO | COCA COLA CO | 0.27 | 7,341 | 449,122 | REDUCED | -0.39 | |
KOCG | NEOS ETF TRUST | 0.28 | 9,300 | 468,348 | NEW | ||
KPTI | KARYOPHARM THERAPEUTICS INC | 0.03 | 31,901 | 48,171 | ADDED | 41.4 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.15 | 13,500 | 248,130 | UNCHANGED | 0.00 | |
LBAI | LAKELAND BANCORP INC | 0.20 | 27,507 | 332,834 | REDUCED | -4.34 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 12,000 | 17,760 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 5.34 | 54,388 | 8,771,700 | ADDED | 4.77 | |
LNKB | LINKBANCORP INC | 0.38 | 89,749 | 622,858 | REDUCED | -1.08 | |
LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.14 | 495 | 238,377 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.61 | 3,966 | 1,000,660 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.29 | 5,983 | 471,939 | REDUCED | -8.71 | |
MCD | MCDONALDS CORP | 0.63 | 3,675 | 1,036,170 | REDUCED | -5.94 | |
MDT | MEDTRONIC PLC | 0.26 | 4,907 | 427,645 | REDUCED | -12.84 | |
MNSB | MAINSTREET BANCSHARES INC | 0.20 | 17,780 | 322,885 | REDUCED | -1.1 | |
MPLX | MPLX LP | 2.29 | 90,588 | 3,764,840 | REDUCED | -4.83 | |
MRBK | MERIDIAN CORPORATION | 0.11 | 18,022 | 178,778 | REDUCED | -1.1 | |
MSFT | MICROSOFT CORP | 3.37 | 13,144 | 5,529,940 | ADDED | 9.91 | |
NEE | NEXTERA ENERGY INC | 0.90 | 22,997 | 1,469,740 | ADDED | 3.74 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.21 | 11,451 | 344,446 | ADDED | 51.23 | |
NEXT | NEXTDECADE CORP | 0.42 | 119,967 | 681,413 | ADDED | 33.47 | |
NFE | NEW FORTRESS ENERGY INC | 0.13 | 7,025 | 214,895 | REDUCED | -37.42 | |
NGL | NGL ENERGY PARTNERS LP | 0.19 | 54,295 | 312,739 | REDUCED | -6.06 | |
NVDA | NVIDIA CORPORATION | 0.93 | 1,690 | 1,527,020 | ADDED | 9.6 | |
OKE | ONEOK INC NEW | 1.18 | 24,111 | 1,932,980 | REDUCED | -10.99 | |
OLED | UNIVERSAL DISPLAY CORP | 0.31 | 3,000 | 505,350 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.42 | 6,937 | 688,636 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 1.74 | 162,857 | 2,859,770 | REDUCED | -0.26 | |
PAGP | PLAINS GP HLDGS L P | 0.37 | 33,027 | 602,743 | ADDED | 1.03 | |
PFE | PFIZER INC | 0.69 | 41,092 | 1,140,300 | ADDED | 4.07 | |
PFS | PROVIDENT FINL SVCS INC | 0.37 | 42,155 | 614,199 | ADDED | 7.58 | |
PG | PROCTER AND GAMBLE CO | 0.91 | 9,225 | 1,496,760 | REDUCED | -0.58 | |
POOL | POOL CORP | 0.23 | 933 | 376,465 | ADDED | 1.63 | |
PR | PERMIAN RESOURCES CORP | 0.15 | 14,072 | 248,512 | NEW | ||
PRI | PRIMERICA INC | 0.62 | 4,000 | 1,011,840 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.24 | 2,350 | 397,855 | REDUCED | -4.08 | |
RTX | RTX CORPORATION | 0.79 | 13,296 | 1,296,760 | ADDED | 3.68 | |
RVSB | RIVERVIEW BANCORP INC | 0.04 | 13,646 | 64,409 | REDUCED | -0.71 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFST | SOUTHERN FIRST BANCSHARES | 0.15 | 7,617 | 241,916 | REDUCED | -1.07 | |
SHBI | SHORE BANCSHARES INC | 0.26 | 36,944 | 424,856 | REDUCED | -1.09 | |
SPY | SPDR S&P 500 ETF TR | 2.48 | 7,772 | 4,065,460 | ADDED | 0.94 | |
SRE | SEMPRA | 0.63 | 14,440 | 1,037,220 | REDUCED | -8.95 | |
STWD | STARWOOD PPTY TR INC | 0.13 | 10,300 | 209,399 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.56 | 3,410 | 926,702 | UNCHANGED | 0.00 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.89 | 24,216 | 1,459,980 | REDUCED | -0.02 | |
SWIM | LATHAM GROUP INC | 0.22 | 90,000 | 356,400 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRGP | TARGA RES CORP | 4.21 | 61,747 | 6,915,050 | REDUCED | -0.39 | |
TTEK | TETRA TECH INC NEW | 0.14 | 1,253 | 231,442 | REDUCED | -35.78 | |
UBER | UBER TECHNOLOGIES INC | 0.26 | 5,660 | 435,763 | ADDED | 8.85 | |
USCB | USCB FINANCIAL HOLDINGS INC | 0.41 | 59,287 | 675,872 | REDUCED | -1.08 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.13 | 911 | 209,275 | NEW | ||
V | VISA INC | 0.16 | 970 | 270,708 | REDUCED | -5.09 | |
VBNK | VERSABANK NEW | 0.51 | 79,708 | 844,905 | REDUCED | -21.22 | |
VMI | VALMONT INDS INC | 0.20 | 1,401 | 319,820 | REDUCED | -47.61 | |
WES | WESTERN MIDSTREAM PARTNERS L | 1.28 | 58,935 | 2,095,140 | REDUCED | -0.36 | |
WFC | WELLS FARGO CO NEW | 0.24 | 328 | 399,947 | REDUCED | -7.08 | |
WMB | WILLIAMS COS INC | 5.45 | 229,796 | 8,955,150 | REDUCED | -4.08 | |
WMT | WALMART INC | 0.17 | 4,542 | 273,292 | NEW | ||
WTRG | ESSENTIAL UTILS INC | 0.41 | 18,352 | 679,942 | ADDED | 45.72 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.53 | 94,393 | 871,247 | REDUCED | -23.46 | |
XLB | SELECT SECTOR SPDR TR | 0.48 | 3,743 | 779,555 | ADDED | 5.64 | |
XLB | SELECT SECTOR SPDR TR | 0.47 | 18,305 | 771,007 | ADDED | 28.86 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 5,580 | 702,857 | ADDED | 86.00 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 4,850 | 457,888 | ADDED | 70.18 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 1,770 | 325,485 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.16 | 1,815 | 268,130 | REDUCED | -10.37 | |
XYL | XYLEM INC | 0.52 | 6,546 | 846,005 | ADDED | 15.19 | |
YORW | YORK WTR CO | 0.28 | 12,691 | 460,303 | ADDED | 1.76 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23 | 2,870 | 378,783 | REDUCED | -11.42 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.19 | 9,287 | 310,836 | ADDED | 1.09 | |
EATON VANCE TAX-MANAGED DIVE | 0.42 | 52,000 | 694,720 | REDUCED | -7.8 | ||
KENVUE INC | 0.32 | 24,825 | 532,744 | ADDED | 36.66 | ||
VERALTO CORP | 0.29 | 5,359 | 475,129 | NEW | |||
EATON VANCE SHORT DURATION D | 0.28 | 43,075 | 454,872 | REDUCED | -2.27 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.23 | 23,623 | 386,709 | REDUCED | -2.38 | ||
BERKSHIRE HATHAWAY INC DEL | 0.23 | 895 | 376,365 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED EQUITY DI | 0.23 | 45,184 | 372,768 | REDUCED | -2.8 | ||
SOUTHERN CALIF BANCORP | 0.19 | 21,368 | 318,597 | REDUCED | -1.08 | ||
EATON VANCE RISK-MANAGED DIV | 0.19 | 38,099 | 318,127 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD | 0.19 | 10,000 | 311,500 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.16 | 5,000 | 271,200 | NEW | |||
BLACKROCK SCIENCE & TECHNOLO | 0.16 | 7,200 | 265,824 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.15 | 12,000 | 249,840 | UNCHANGED | 0.00 | ||
LIBERTY ALL STAR EQUITY FD | 0.13 | 30,084 | 215,101 | UNCHANGED | 0.00 | ||
NET POWER INC | 0.13 | 18,450 | 210,145 | ADDED | 0.54 | ||
REAVES UTIL INCOME FD | 0.12 | 7,500 | 202,200 | UNCHANGED | 0.00 | ||
MADISON COVERED CALL & EQUIT | 0.10 | 23,223 | 169,760 | UNCHANGED | 0.00 | ||
FRANKLIN LTD DURATION INCOME | 0.09 | 22,500 | 141,075 | REDUCED | -6.25 | ||
VIRTUS CONVERTIBLE & INCOME | 0.03 | 13,000 | 43,420 | UNCHANGED | 0.00 |