CIK: 0001690717 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $138,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 51,874 | $8,609 | 6.2% | $149.96 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 248,266 | $8,364 | 6.0% | $18.97 | +62.7% | COM | 969457100 |
| — | ENERGY TRANSFER L P | 561,544 | $7,878 | 5.7% | $11.88 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 32,380 | $5,544 | 4.0% | $86.83 | +108.8% | COM | 037833100 |
| — | TARGA RES CORP | 59,673 | $5,115 | 3.7% | $73.48 | — | COM | 87612g101 |
| HXL | HEXCEL CORP NEW | 76,150 | $4,960 | 3.6% | $51.77 | +37.4% | COM | 428291108 |
| — | ALPHABET INC | 29,703 | $3,916 | 2.8% | $89.10 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 12,016 | $3,794 | 2.7% | $98.28 | +230.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,828 | $3,792 | 2.7% | $120.11 | +11.6% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 7,756 | $3,316 | 2.4% | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 92,858 | $3,303 | 2.4% | $33.03 | — | COM UNIT REP LTD | 55336v100 |
| — | ABBVIE INC | 18,056 | $2,691 | 1.9% | $161.61 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 8,361 | $2,526 | 1.8% | $127.54 | +137.6% | COM | 437076102 |
| — | GLOBAL X FDS | 64,600 | $2,512 | 1.8% | $39.47 | — | S&P 500 COVERED | 37954y475 |
| PAA | PLAINS ALL AMERN PIPELINE L | 157,693 | $2,416 | 1.7% | $16.96 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LP/SUNOCO FIN CORP | 48,477 | $2,373 | 1.7% | $43.13 | — | COM UT REP LP | 86765k109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 79,634 | $2,168 | 1.6% | $25.23 | — | COM UNIT LP INT | 958669103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,755 | $1,827 | 1.3% | $98.09 | +35.3% | COM | 030420103 |
| ABT | ABBOTT LABS | 18,655 | $1,807 | 1.3% | $36.50 | +175.2% | COM | 002824100 |
| GEL | GENESIS ENERGY L P | 162,603 | $1,678 | 1.2% | $10.64 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 26,432 | $1,677 | 1.2% | $51.29 | +13.0% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 9,031 | $1,668 | 1.2% | $95.16 | +82.7% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,877 | $1,639 | 1.2% | $24.77 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 5,204 | $1,631 | 1.2% | $114.02 | +170.5% | COM | 443510607 |
| — | J P MORGAN EXCHANGE TRADED F | 29,000 | $1,553 | 1.1% | $54.30 | — | EQUITY PREMIUM | 46641q332 |
| BA | BOEING CO | 7,170 | $1,374 | 1.0% | $211.57 | +3.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 9,290 | $1,355 | 1.0% | $74.01 | +94.7% | COM | 742718109 |
| ILMN | ILLUMINA INC | 9,748 | $1,338 | 1.0% | $278.09 | -40.9% | COM | 452327109 |
| — | EQT CORP | 31,600 | $1,282 | 0.9% | $33.66 | — | COM | 26884l109 |
| — | PIONEER NAT RES CO | 5,500 | $1,263 | 0.9% | $229.55 | — | COM | 723787107 |
| — | JPMORGAN CHASE & CO | 8,052 | $1,168 | 0.8% | $134.31 | — | COM | 46625h100 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,725 | $1,070 | 0.8% | $102.59 | — | COM | 45866f104 |
| — | SELECT WATER SOLUTIONS INC | 132,207 | $1,051 | 0.8% | $8.69 | — | CL A COM | 81617j301 |
| SRE | SEMPRA | 14,958 | $1,018 | 0.7% | $53.62 | +24.2% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $960 | 0.7% | $59.38 | +19.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 11,463 | $929 | 0.7% | $106.49 | -21.6% | COM | 254687106 |
| — | EQUITRANS MIDSTREAM CORP | 98,567 | $924 | 0.7% | $8.28 | — | COM | 294600101 |
| — | RTX CORPORATION | 12,706 | $914 | 0.7% | $94.27 | — | COM | 75513e101 |
| — | NEXTERA ENERGY INC | 15,723 | $901 | 0.7% | $71.73 | — | COM | 65339f101 |
| — | CONSTELLATION BRANDS INC | 3,422 | $860 | 0.6% | $231.75 | — | CL A | 21036p108 |
| MCD | MCDONALDS CORP | 3,243 | $854 | 0.6% | $149.86 | +79.8% | COM | 580135101 |
| — | PROVIDENT FINL SVCS INC | 55,814 | $853 | 0.6% | $20.27 | — | COM | 74386t105 |
| — | VERSABANK NEW | 102,379 | $804 | 0.6% | $7.51 | — | COM | 92512j106 |
| — | CARRIER GLOBAL CORPORATION | 14,528 | $802 | 0.6% | $41.25 | — | COM | 14448c104 |
| GLW | CORNING INC | 26,146 | $797 | 0.6% | $31.16 | -1.5% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 3,957 | $778 | 0.6% | $89.01 | +118.0% | CL A | 571903202 |
| — | PRIMERICA INC | 4,000 | $776 | 0.6% | $141.82 | — | COM | 74164m108 |
| — | SOUTHWESTERN ENERGY CO | 112,000 | $722 | 0.5% | $6.19 | — | COM | 845467109 |
| — | MEDTRONIC PLC | 9,063 | $710 | 0.5% | $77.72 | — | SHS | g5960l103 |
| IXJ | ISHARES TR | 8,258 | $681 | 0.5% | $70.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NVIDIA CORPORATION | 1,542 | $671 | 0.5% | $277.77 | — | COM | 67066g104 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,900 | $657 | 0.5% | $10.86 | — | COM | 27828n102 |
| JNJ | JOHNSON & JOHNSON | 4,064 | $633 | 0.5% | $115.23 | +33.0% | COM | 478160104 |
| — | USCB FINANCIAL HOLDINGS INC | 59,935 | $630 | 0.5% | $11.71 | — | CLASS A COM | 90355n101 |
| LNKB | LINKBANCORP INC | 90,729 | $621 | 0.4% | $6.53 | -8.5% | COM | 53578P105 |
| — | XYLEM INC | 6,724 | $612 | 0.4% | $107.79 | — | COM | 98419m100 |
| — | GLOBAL X FDS | 35,100 | $589 | 0.4% | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| — | SELECT SECTOR SPDR TR | 3,543 | $581 | 0.4% | $124.44 | — | TECHNOLOGY | 81369y803 |
| CVS | CVS HEALTH CORP | 8,114 | $567 | 0.4% | $67.09 | -3.8% | COM | 126650100 |
| — | OTIS WORLDWIDE CORP | 6,923 | $556 | 0.4% | $78.31 | — | COM | 68902v107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $546 | 0.4% | $36.53 | +199.8% | CL A | 099502106 |
| — | ALLIANCE RESOURCE PARTNERS L | 24,215 | $546 | 0.4% | $22.53 | — | UT LTD PART | 01877r108 |
| YORW | YORK WTR CO | 13,348 | $500 | 0.4% | $42.20 | -9.1% | COM | 987184108 |
| CNM | CORE & MAIN INC | 17,231 | $497 | 0.4% | $27.24 | +13.3% | CL A | 21874C102 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,239 | $476 | 0.3% | $127.50 | — | COM | 98956p102 |
| — | EATON VANCE SHORT DURATION D | 45,675 | $474 | 0.3% | $10.19 | — | COM | 27828v104 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $471 | 0.3% | $108.04 | — | COM | 91347p105 |
| — | ESSENTIAL UTILS INC | 13,474 | $463 | 0.3% | $47.22 | — | COM | 29670g102 |
| — | PRIMIS FINANCIAL CORP | 55,632 | $453 | 0.3% | $10.24 | — | COM | 74167b109 |
| — | INVESCO EXCHANGE TRADED FD T | 5,548 | $443 | 0.3% | $78.40 | — | AEROSPACE DEFN | 46137v100 |
| — | COMPANHIA DE SANEAMENTO BASI | 36,349 | $441 | 0.3% | $10.16 | — | SPONSORED ADR | 20441a102 |
| SHBI | SHORE BANCSHARES INC | 40,299 | $424 | 0.3% | $16.20 | -29.8% | COM | 825107105 |
| CSX | CSX CORP | 13,647 | $420 | 0.3% | $29.68 | +3.0% | COM | 126408103 |
| CMI | CUMMINS INC | 1,820 | $416 | 0.3% | $111.73 | +104.6% | COM | 231021106 |
| KO | COCA COLA CO | 7,371 | $413 | 0.3% | $35.83 | +55.5% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,644 | $408 | 0.3% | $237.20 | -7.2% | COM | 235851102 |
| — | WELLS FARGO CO NEW | 353 | $394 | 0.3% | $1491.57 | — | PERP PFD CNV A | 949746804 |
| — | GSK PLC | 10,833 | $393 | 0.3% | $35.58 | — | SPONSORED ADR | 37733w204 |
| ECL | ECOLAB INC | 2,273 | $385 | 0.3% | $151.68 | +16.9% | COM | 278865100 |
| MAS | MASCO CORP | 7,018 | $375 | 0.3% | $53.03 | +4.3% | COM | 574599106 |
| — | BUSINESS FIRST BANCSHARES IN | 19,937 | $374 | 0.3% | $22.14 | — | COM | 12326c105 |
| FELE | FRANKLIN ELEC INC | 4,165 | $372 | 0.3% | $75.50 | +24.7% | COM | 353514102 |
| — | MAINSTREET BANCSHARES INC | 17,977 | $369 | 0.3% | $27.49 | — | COM | 56064y100 |
| — | KENVUE INC | 18,113 | $364 | 0.3% | $20.08 | — | COM | 49177j102 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,724 | $356 | 0.3% | $9.01 | — | COM | 09251a104 |
| — | POOL CORP | 983 | $350 | 0.3% | $346.23 | — | COM | 73278l105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,300 | $342 | 0.2% | $19.05 | — | COM SH BEN INT | 128125101 |
| GWRS | GLOBAL WTR RES INC | 33,620 | $328 | 0.2% | $9.12 | +20.3% | COM | 379463102 |
| — | EQUITY BANCSHARES INC | 13,406 | $323 | 0.2% | $28.84 | — | COM CL A | 29460x109 |
| — | PLAINS GP HLDGS L P | 19,807 | $319 | 0.2% | $12.92 | — | LTD PARTNR INT A | 72651a207 |
| TTEK | TETRA TECH INC NEW | 2,089 | $318 | 0.2% | $32.50 | 0.0% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $314 | 0.2% | $313.72 | +13.1% | CL B NEW | 084670702 |
| — | SELECT SECTOR SPDR TR | 3,000 | $304 | 0.2% | $98.21 | — | INDL | 81369y704 |
| — | SOUTHERN CALIF BANCORP | 21,602 | $303 | 0.2% | $13.72 | — | COM | 84252a106 |
| — | EATON VANCE RISK-MANAGED DIV | 38,449 | $295 | 0.2% | $7.57 | — | COM | 27829g106 |
| — | NEXTERA ENERGY PARTNERS LP | 9,720 | $289 | 0.2% | $60.70 | — | COM UNIT PART IN | 65341b106 |
| — | SELECT SECTOR SPDR TR | 8,255 | $274 | 0.2% | $34.20 | — | FINANCIAL | 81369y605 |
| QCOM | QUALCOMM INC | 2,450 | $272 | 0.2% | $101.10 | +8.9% | COM | 747525103 |
| — | KINDER MORGAN INC DEL | 16,366 | $271 | 0.2% | $17.99 | — | COM | 49456b101 |
| — | SELECT SECTOR SPDR TR | 2,100 | $270 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | ZURN ELKAY WATER SOLNS CORP | 9,601 | $269 | 0.2% | $21.36 | — | COM | 98983l108 |
| — | CAPSTAR FINL HLDGS INC | 18,857 | $268 | 0.2% | $16.37 | — | COM | 14070t102 |
| AWR | AMER STATES WTR CO | 3,381 | $266 | 0.2% | $80.59 | 0.0% | COM | 029899101 |
| UPS | UNITED PARCEL SERVICE INC | 1,623 | $253 | 0.2% | $131.25 | +15.5% | CL B | 911312106 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $247 | 0.2% | $31.03 | +36.1% | CL A | 043113208 |
| — | NGL ENERGY PARTNERS LP | 63,045 | $244 | 0.2% | $1.21 | — | COM UNIT REPST | 62913m107 |
| — | VISA INC | 1,022 | $235 | 0.2% | $207.76 | — | COM CL A | 92826c839 |
| — | ARES CAPITAL CORP | 12,000 | $234 | 0.2% | $18.47 | — | COM | 04010l103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $232 | 0.2% | $28.37 | — | SHS | 09258g104 |
| VMI | VALMONT INDS INC | 958 | $230 | 0.2% | $257.07 | 0.0% | COM | 920253101 |
| NFE | NEW FORTRESS ENERGY INC | 7,000 | $229 | 0.2% | $29.39 | 0.0% | COM CL A | 644393100 |
| — | BIOCRYST PHARMACEUTICALS INC | 31,811 | $225 | 0.2% | $7.06 | — | COM | 09058v103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,402 | $210 | 0.2% | $34.72 | 0.0% | COM | 413197104 |
| LNN | LINDSAY CORP | 1,765 | $208 | 0.1% | $120.21 | -0.2% | COM | 535555106 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,699 | $207 | 0.1% | $27.77 | 0.0% | COM | 842873101 |
| — | NEW YORK CMNTY BANCORP INC | 18,091 | $205 | 0.1% | $8.83 | — | COM | 649445103 |
| — | IMAX CORP | 10,500 | $203 | 0.1% | $14.66 | — | COM | 45245e109 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $203 | 0.1% | $10.32 | — | COM NEW | 50077b207 |
| — | FIRST BANCSHARES INC MS | 7,437 | $201 | 0.1% | $26.97 | — | COM | 318916103 |
| — | STARWOOD PPTY TR INC | 10,300 | $199 | 0.1% | $18.33 | — | COM | 85571b105 |
| MWA | MUELLER WTR PRODS INC | 14,433 | $183 | 0.1% | $13.92 | 0.0% | COM SER A | 624758108 |
| — | MERIDIAN CORPORATION | 18,222 | $178 | 0.1% | $21.45 | — | COM | 58958p104 |
| — | LIBERTY ALL STAR EQUITY FD | 30,084 | $178 | 0.1% | $8.39 | — | SH BEN INT | 530158104 |
| — | MADISON COVERED CALL & EQUIT | 23,223 | $164 | 0.1% | $6.52 | — | COM | 557437100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,946 | $159 | 0.1% | $8.29 | 0.0% | COM | 390607109 |
| — | FRANKLIN LTD DURATION INCOME | 25,000 | $152 | 0.1% | $6.21 | — | COM | 35472t101 |
| SWIM | LATHAM GROUP INC | 42,296 | $118 | 0.1% | $3.62 | 0.0% | COM | 51819L107 |
| RVSB | RIVERVIEW BANCORP INC | 13,743 | $76 | 0.1% | $4.42 | +20.4% | COM | 769397100 |
| — | HERTZ GLOBAL HLDGS INC | 11,000 | $67 | 0.0% | $6.12 | — | *W EXP 06/30/205 | 42806j148 |
| — | 2SEVENTY BIO INC | 17,051 | $67 | 0.0% | $3.92 | — | COMMON STOCK | 901384107 |
| — | COHERUS BIOSCIENCES INC | 15,194 | $57 | 0.0% | $3.74 | — | COM | 19249h103 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $40 | 0.0% | $3.40 | — | COM | 92838x102 |
| — | KARYOPHARM THERAPEUTICS INC | 22,561 | $30 | 0.0% | $1.61 | — | COM | 48576u106 |
| — | ADC THERAPEUTICS SA | 21,532 | $19 | 0.0% | $1.58 | — | SHS | h0036k147 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $14 | 0.0% | $1.39 | — | COM | 53566p109 |
| — | CHINA LIBERAL ED HLDGS LTD | 10,000 | $3 | 0.0% | $1.00 | — | ORD | g2161y109 |