Apple
(AAPL)
|
4.8 |
$5.5M |
|
42k |
132.68 |
Williams Companies
(WMB)
|
4.5 |
$5.2M |
|
258k |
20.05 |
Illumina
(ILMN)
|
4.0 |
$4.6M |
|
12k |
370.00 |
Amazon
(AMZN)
|
3.7 |
$4.3M |
|
1.3k |
3256.66 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.6 |
$4.2M |
|
11k |
373.85 |
Cheniere Energy Com New
(LNG)
|
2.7 |
$3.1M |
|
51k |
60.02 |
Alphabet Cap Stk Cl C
(GOOG)
|
2.4 |
$2.8M |
|
1.6k |
1751.86 |
Hexcel Corporation
(HXL)
|
2.4 |
$2.8M |
|
58k |
48.48 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
2.4 |
$2.8M |
|
453k |
6.18 |
Microsoft Corporation
(MSFT)
|
2.4 |
$2.8M |
|
13k |
222.40 |
American Water Works
(AWK)
|
2.3 |
$2.7M |
|
18k |
153.48 |
Home Depot
(HD)
|
2.2 |
$2.5M |
|
9.6k |
265.63 |
Walt Disney Company
(DIS)
|
1.9 |
$2.2M |
|
12k |
181.18 |
Honeywell International
(HON)
|
1.8 |
$2.1M |
|
9.9k |
212.70 |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
1.8 |
$2.1M |
|
72k |
28.79 |
Abbott Laboratories
(ABT)
|
1.8 |
$2.0M |
|
19k |
109.49 |
Abbvie
(ABBV)
|
1.7 |
$2.0M |
|
19k |
107.14 |
MPLX Com Unit Rep Ltd
(MPLX)
|
1.6 |
$1.9M |
|
87k |
21.65 |
Essential Utils
(WTRG)
|
1.5 |
$1.8M |
|
37k |
47.27 |
Medtronic SHS
(MDT)
|
1.5 |
$1.8M |
|
15k |
117.12 |
Colgate-Palmolive Company
(CL)
|
1.3 |
$1.5M |
|
18k |
85.49 |
Forterra
|
1.3 |
$1.5M |
|
86k |
17.17 |
Procter & Gamble Company
(PG)
|
1.3 |
$1.5M |
|
11k |
139.16 |
Boeing Company
(BA)
|
1.2 |
$1.4M |
|
6.4k |
214.00 |
Targa Res Corp
(TRGP)
|
1.2 |
$1.4M |
|
51k |
26.38 |
Sempra Energy
(SRE)
|
1.1 |
$1.3M |
|
10k |
127.44 |
Intercontinental Exchange
(ICE)
|
1.1 |
$1.2M |
|
11k |
115.26 |
Enterprise Products Partners
(EPD)
|
1.0 |
$1.2M |
|
61k |
19.58 |
Dominion Resources
(D)
|
0.8 |
$959k |
|
13k |
75.23 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$948k |
|
7.5k |
127.13 |
McDonald's Corporation
(MCD)
|
0.8 |
$934k |
|
4.4k |
214.56 |
Reliant Bancorp Inc cs
|
0.8 |
$905k |
|
49k |
18.62 |
Constellation Brands Cl A
(STZ)
|
0.8 |
$899k |
|
4.1k |
219.16 |
Corning Incorporated
(GLW)
|
0.8 |
$875k |
|
24k |
36.00 |
Spirit Of Tex Bancshares
|
0.8 |
$871k |
|
53k |
16.57 |
Johnson & Johnson
(JNJ)
|
0.7 |
$863k |
|
5.5k |
157.40 |
Essential Utils Unit 04/30/2022
|
0.7 |
$859k |
|
14k |
62.50 |
Nextera Energy
(NEE)
|
0.7 |
$831k |
|
11k |
77.19 |
Ishares Tr Glob Hlthcre Etf
(IXJ)
|
0.7 |
$826k |
|
11k |
76.50 |
Zimmer Holdings
(ZBH)
|
0.7 |
$825k |
|
5.4k |
154.09 |
Hubbell
(HUBB)
|
0.7 |
$806k |
|
5.1k |
156.84 |
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.7 |
$779k |
|
28k |
27.43 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.7 |
$769k |
|
63k |
12.26 |
Cummins
(CMI)
|
0.6 |
$753k |
|
3.3k |
227.15 |
Global Wtr Res
(GWRS)
|
0.6 |
$743k |
|
52k |
14.19 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.6 |
$731k |
|
89k |
8.24 |
Southern First Bancshares
(SFST)
|
0.6 |
$713k |
|
20k |
35.35 |
Universal Display Corporation
(OLED)
|
0.6 |
$689k |
|
3.0k |
229.67 |
Southern National Banc. of Virginia
|
0.6 |
$684k |
|
56k |
12.24 |
Raytheon Technologies Corp
(RTX)
|
0.6 |
$665k |
|
9.3k |
71.55 |
Cit Group Com New
|
0.6 |
$644k |
|
18k |
35.85 |
Pioneer Natural Resources
(PXD)
|
0.6 |
$638k |
|
5.6k |
113.93 |
Antero Midstream Corp antero midstream
(AM)
|
0.5 |
$636k |
|
83k |
7.70 |
First Bancshares
(FBMS)
|
0.5 |
$597k |
|
19k |
30.88 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$592k |
|
8.7k |
68.32 |
Verizon Communications
(VZ)
|
0.5 |
$569k |
|
9.7k |
58.75 |
Veritex Hldgs
(VBTX)
|
0.5 |
$563k |
|
22k |
25.69 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.5 |
$559k |
|
42k |
13.31 |
Companhia De Saneamento Basi Sponsored Adr
(SBS)
|
0.5 |
$550k |
|
64k |
8.58 |
First Westn Finl
(MYFW)
|
0.5 |
$549k |
|
28k |
19.57 |
Marriott Intl Cl A
(MAR)
|
0.5 |
$545k |
|
4.1k |
131.83 |
Equity Bancshares Com Cl A
(EQBK)
|
0.5 |
$544k |
|
25k |
21.59 |
Kinder Morgan
(KMI)
|
0.5 |
$540k |
|
40k |
13.68 |
Primerica
(PRI)
|
0.5 |
$536k |
|
4.0k |
134.00 |
Intel Corporation
(INTC)
|
0.5 |
$533k |
|
11k |
49.86 |
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.5 |
$531k |
|
20k |
26.95 |
Select Sector Spdr Tr Technology
(XLK)
|
0.5 |
$526k |
|
4.0k |
130.10 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.4 |
$507k |
|
20k |
25.48 |
Oneok
(OKE)
|
0.4 |
$507k |
|
13k |
38.35 |
Select Ban
|
0.4 |
$500k |
|
53k |
9.48 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.4 |
$499k |
|
1.0k |
487.30 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.4 |
$487k |
|
58k |
8.47 |
Riverview Ban
(RVSB)
|
0.4 |
$482k |
|
92k |
5.26 |
Carrier Global Corporation
(CARR)
|
0.4 |
$479k |
|
13k |
37.71 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.4 |
$470k |
|
11k |
42.45 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.4 |
$457k |
|
4.0k |
113.54 |
Rexnord
|
0.4 |
$447k |
|
11k |
39.57 |
Pentair SHS
(PNR)
|
0.4 |
$446k |
|
8.6k |
52.00 |
Jd.com Spon Adr Cl A
(JD)
|
0.4 |
$439k |
|
5.0k |
87.80 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.4 |
$437k |
|
2.5k |
178.37 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.4 |
$436k |
|
5.0k |
87.20 |
Coca-Cola Company
(KO)
|
0.4 |
$427k |
|
7.8k |
54.83 |
Otis Worldwide Corp
(OTIS)
|
0.4 |
$425k |
|
6.3k |
67.55 |
Invesco Exchange Traded Fd T Aerospace Defn
(PPA)
|
0.4 |
$407k |
|
6.0k |
67.83 |
Xylem
(XYL)
|
0.3 |
$399k |
|
3.9k |
101.71 |
California Water Service
(CWT)
|
0.3 |
$391k |
|
7.2k |
54.17 |
Artesian Res Corp Cl A
(ARTNA)
|
0.3 |
$383k |
|
10k |
37.54 |
York Water Company
(YORW)
|
0.3 |
$383k |
|
8.2k |
46.81 |
Noah Hldgs Spon Ads Cl A
(NOAH)
|
0.3 |
$382k |
|
8.0k |
47.75 |
Limestone Bancorp
|
0.3 |
$376k |
|
30k |
12.56 |
SJW
(SJW)
|
0.3 |
$373k |
|
5.4k |
68.75 |
Varian Medical Systems
|
0.3 |
$350k |
|
2.0k |
175.00 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.3 |
$349k |
|
56k |
6.21 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.3 |
$348k |
|
34k |
10.36 |
Calamos Strategic Totl Retn Com Sh Ben Int
(CSQ)
|
0.3 |
$338k |
|
21k |
15.79 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.3 |
$321k |
|
11k |
29.44 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.3 |
$309k |
|
45k |
6.90 |
Business First Bancshares
(BFST)
|
0.3 |
$305k |
|
15k |
20.33 |
Qualcomm
(QCOM)
|
0.3 |
$305k |
|
2.0k |
152.50 |
Ameris Ban
(ABCB)
|
0.3 |
$301k |
|
7.9k |
38.00 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.3 |
$297k |
|
3.4k |
88.66 |
Analog Devices
(ADI)
|
0.3 |
$295k |
|
2.0k |
147.50 |
Professional Hldg Corp Cl A Com
|
0.3 |
$292k |
|
19k |
15.43 |
American States Water Company
(AWR)
|
0.2 |
$288k |
|
3.6k |
79.33 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.2 |
$287k |
|
7.0k |
40.82 |
United Parcel Service CL B
(UPS)
|
0.2 |
$285k |
|
1.7k |
168.54 |
Ngl Energy Partners Com Unit Repst
(NGL)
|
0.2 |
$284k |
|
118k |
2.40 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$256k |
|
720.00 |
355.56 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.2 |
$249k |
|
3.7k |
66.94 |
Blackrock Science & Technolo SHS
(BST)
|
0.2 |
$245k |
|
4.6k |
53.26 |
Community Bankers Trust
|
0.2 |
$242k |
|
36k |
6.74 |
Sap Se Spon Adr
(SAP)
|
0.2 |
$235k |
|
1.8k |
130.56 |
Howard Ban
|
0.2 |
$227k |
|
19k |
11.80 |
Starwood Property Trust
(STWD)
|
0.2 |
$225k |
|
12k |
19.31 |
Dow
(DOW)
|
0.2 |
$223k |
|
4.0k |
55.49 |
Evoqua Water Technologies Corp
|
0.2 |
$205k |
|
8.0k |
25.53 |
Esquire Financial Holdings
(ESQ)
|
0.2 |
$195k |
|
10k |
19.15 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.2 |
$192k |
|
10k |
19.20 |
Imax Corp Cad
(IMAX)
|
0.2 |
$189k |
|
11k |
18.00 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$94k |
|
17k |
5.69 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$75k |
|
13k |
5.77 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.0 |
$56k |
|
15k |
3.73 |