CIK: 0001690717 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $151,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 51,912 | $8,862 | 5.8% | $149.96 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 239,560 | $8,344 | 5.5% | $18.97 | +69.5% | COM | 969457100 |
| — | ENERGY TRANSFER L P | 551,361 | $7,609 | 5.0% | $11.88 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 32,281 | $6,215 | 4.1% | $86.83 | +110.5% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 78,625 | $5,799 | 3.8% | $52.26 | +29.3% | COM | 428291108 |
| — | TARGA RES CORP | 61,988 | $5,385 | 3.5% | $73.98 | — | COM | 87612g101 |
| AMZN | AMAZON COM INC | 30,380 | $4,616 | 3.0% | $120.48 | +16.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,959 | $4,497 | 3.0% | $98.28 | +256.5% | COM | 594918104 |
| — | ALPHABET INC | 29,750 | $4,193 | 2.8% | $89.10 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P 500 ETF TR | 7,700 | $3,660 | 2.4% | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 95,186 | $3,495 | 2.3% | $33.12 | — | COM UNIT REP LTD | 55336v100 |
| HD | HOME DEPOT INC | 8,380 | $2,904 | 1.9% | $127.54 | +130.3% | COM | 437076102 |
| — | ABBVIE INC | 18,056 | $2,798 | 1.8% | $161.61 | — | COM | 00287y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,194 | $2,533 | 1.7% | $103.16 | +16.3% | COM | 030420103 |
| — | GLOBAL X FDS | 64,200 | $2,532 | 1.7% | $39.47 | — | S&P 500 COVERED | 37954y475 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,284 | $2,474 | 1.6% | $16.89 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 18,655 | $2,053 | 1.4% | $36.50 | +163.2% | COM | 002824100 |
| GEL | GENESIS ENERGY L P | 166,042 | $1,923 | 1.3% | $10.66 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 27,088 | $1,902 | 1.3% | $51.51 | +17.2% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 9,066 | $1,901 | 1.3% | $95.16 | +81.1% | COM | 438516106 |
| BA | BOEING CO | 7,149 | $1,863 | 1.2% | $211.57 | +1.1% | COM | 097023105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 59,149 | $1,731 | 1.1% | $25.23 | — | COM UNIT LP INT | 958669103 |
| HUBB | HUBBELL INC | 5,195 | $1,709 | 1.1% | $114.02 | +156.4% | COM | 443510607 |
| — | J P MORGAN EXCHANGE TRADED F | 29,000 | $1,594 | 1.1% | $54.30 | — | EQUITY PREMIUM | 46641q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,040 | $1,582 | 1.0% | $24.77 | — | COM | 293792107 |
| — | SUNOCO LP/SUNOCO FIN CORP | 24,222 | $1,452 | 1.0% | $43.13 | — | COM UT REP LP | 86765k109 |
| — | JPMORGAN CHASE & CO | 8,071 | $1,373 | 0.9% | $134.31 | — | COM | 46625h100 |
| PG | PROCTER AND GAMBLE CO | 9,279 | $1,360 | 0.9% | $74.01 | +90.0% | COM | 742718109 |
| — | NEXTERA ENERGY INC | 22,168 | $1,346 | 0.9% | $68.53 | — | COM | 65339f101 |
| — | PIONEER NAT RES CO | 5,500 | $1,237 | 0.8% | $229.55 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 8,832 | $1,230 | 0.8% | $278.09 | -58.5% | COM | 452327109 |
| — | EQT CORP | 31,800 | $1,229 | 0.8% | $33.66 | — | COM | 26884l109 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,545 | $1,226 | 0.8% | $102.59 | — | COM | 45866f104 |
| SRE | SEMPRA | 15,859 | $1,185 | 0.8% | $54.37 | +22.8% | COM | 816851109 |
| MCD | MCDONALDS CORP | 3,907 | $1,158 | 0.8% | $168.35 | +53.7% | COM | 580135101 |
| PFE | PFIZER INC | 39,486 | $1,137 | 0.7% | $26.40 | 0.0% | COM | 717081103 |
| — | VERSABANK NEW | 101,182 | $1,108 | 0.7% | $7.51 | — | COM | 92512j106 |
| — | RTX CORPORATION | 12,824 | $1,079 | 0.7% | $94.27 | — | COM | 75513e101 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1,076 | 0.7% | $59.38 | +20.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 10,706 | $967 | 0.6% | $106.49 | -19.1% | COM | 254687106 |
| — | SELECT WATER SOLUTIONS INC | 123,327 | $936 | 0.6% | $8.69 | — | CL A COM | 81617j301 |
| MAR | MARRIOTT INTL INC NEW | 3,966 | $894 | 0.6% | $89.01 | +123.0% | CL A | 571903202 |
| — | CARRIER GLOBAL CORPORATION | 14,551 | $836 | 0.6% | $41.25 | — | COM | 14448c104 |
| — | CONSTELLATION BRANDS INC | 3,410 | $824 | 0.5% | $231.75 | — | CL A | 21036p108 |
| — | PRIMERICA INC | 4,000 | $823 | 0.5% | $141.82 | — | COM | 74164m108 |
| — | NVIDIA CORPORATION | 1,542 | $764 | 0.5% | $277.77 | — | COM | 67066g104 |
| CNM | CORE & MAIN INC | 18,419 | $744 | 0.5% | $27.67 | +22.3% | CL A | 21874C102 |
| — | USCB FINANCIAL HOLDINGS INC | 59,935 | $734 | 0.5% | $11.71 | — | CLASS A COM | 90355n101 |
| LNKB | LINKBANCORP INC | 90,729 | $723 | 0.5% | $6.53 | -7.8% | COM | 53578P105 |
| IXJ | ISHARES TR | 8,258 | $716 | 0.5% | $70.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PRIMIS FINANCIAL CORP | 55,832 | $707 | 0.5% | $10.24 | — | COM | 74167b109 |
| — | PROVIDENT FINL SVCS INC | 39,186 | $707 | 0.5% | $20.27 | — | COM | 74386t105 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,400 | $688 | 0.5% | $10.86 | — | COM | 27828n102 |
| JNJ | JOHNSON & JOHNSON | 4,380 | $687 | 0.5% | $117.28 | +22.4% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 3,543 | $682 | 0.4% | $124.44 | — | TECHNOLOGY | 81369y803 |
| — | XYLEM INC | 5,683 | $650 | 0.4% | $107.79 | — | COM | 98419m100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $640 | 0.4% | $36.53 | +226.3% | CL A | 099502106 |
| VMI | VALMONT INDS INC | 2,674 | $624 | 0.4% | $233.18 | -5.7% | COM | 920253101 |
| GLW | CORNING INC | 20,416 | $622 | 0.4% | $31.16 | -13.0% | COM | 219350105 |
| — | OTIS WORLDWIDE CORP | 6,937 | $621 | 0.4% | $78.31 | — | COM | 68902v107 |
| — | GLOBAL X FDS | 35,100 | $609 | 0.4% | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| — | ALLIANCE RESOURCE PARTNERS L | 27,128 | $575 | 0.4% | $22.39 | — | UT LTD PART | 01877r108 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $574 | 0.4% | $108.04 | — | COM | 91347p105 |
| CVS | CVS HEALTH CORP | 6,804 | $537 | 0.4% | $67.09 | -2.5% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 14,205 | $534 | 0.4% | $35.62 | — | FINANCIAL | 81369y605 |
| SHBI | SHORE BANCSHARES INC | 37,353 | $532 | 0.4% | $16.20 | -27.2% | COM | 825107105 |
| — | PLAINS GP HLDGS L P | 32,689 | $521 | 0.3% | $14.11 | — | LTD PARTNR INT A | 72651a207 |
| — | INVESCO EXCHANGE TRADED FD T | 5,548 | $511 | 0.3% | $78.40 | — | AEROSPACE DEFN | 46137v100 |
| — | BUSINESS FIRST BANCSHARES IN | 19,937 | $491 | 0.3% | $22.14 | — | COM | 12326c105 |
| YORW | YORK WTR CO | 12,471 | $482 | 0.3% | $42.20 | -15.7% | COM | 987184108 |
| SCHB | SCHWAB STRATEGIC TR | 8,600 | $479 | 0.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 13,685 | $474 | 0.3% | $29.68 | +4.0% | COM | 126408103 |
| — | EQUITRANS MIDSTREAM CORP | 46,223 | $471 | 0.3% | $8.28 | — | COM | 294600101 |
| — | ESSENTIAL UTILS INC | 12,594 | $470 | 0.3% | $47.22 | — | COM | 29670g102 |
| — | MEDTRONIC PLC | 5,630 | $464 | 0.3% | $77.72 | — | SHS | g5960l103 |
| — | EATON VANCE SHORT DURATION D | 44,075 | $457 | 0.3% | $10.19 | — | COM | 27828v104 |
| — | EQUITY BANCSHARES INC | 13,406 | $454 | 0.3% | $28.84 | — | COM CL A | 29460x109 |
| — | MAINSTREET BANCSHARES INC | 17,977 | $446 | 0.3% | $27.49 | — | COM | 56064y100 |
| MAS | MASCO CORP | 6,554 | $439 | 0.3% | $53.03 | +5.7% | COM | 574599106 |
| KO | COCA COLA CO | 7,370 | $434 | 0.3% | $35.83 | +48.6% | COM | 191216100 |
| IYW | ISHARES TR | 3,500 | $430 | 0.3% | $122.75 | — | U.S. TECH ETF | 464287721 |
| — | NEXTDECADE CORP | 89,880 | $429 | 0.3% | $4.77 | — | COM | 65342k105 |
| — | LAKELAND BANCORP INC | 28,755 | $425 | 0.3% | $14.79 | — | COM | 511637100 |
| NFE | NEW FORTRESS ENERGY INC | 11,225 | $424 | 0.3% | $31.31 | +10.1% | COM CL A | 644393100 |
| — | WELLS FARGO CO NEW | 353 | $422 | 0.3% | $1491.57 | — | PERP PFD CNV A | 949746804 |
| ECL | ECOLAB INC | 2,122 | $421 | 0.3% | $151.68 | +15.9% | COM | 278865100 |
| GWRS | GLOBAL WTR RES INC | 31,349 | $410 | 0.3% | $9.12 | +16.0% | COM | 379463102 |
| ITA | ISHARES TR | 3,200 | $405 | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| — | GSK PLC | 10,833 | $401 | 0.3% | $35.58 | — | SPONSORED ADR | 37733w204 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,240 | $394 | 0.3% | $127.50 | — | COM | 98956p102 |
| — | KENVUE INC | 18,165 | $391 | 0.3% | $20.08 | — | COM | 49177j102 |
| — | COMPANHIA DE SANEAMENTO BASI | 25,626 | $390 | 0.3% | $10.16 | — | SPONSORED ADR | 20441a102 |
| DHR | DANAHER CORPORATION | 1,649 | $381 | 0.3% | $237.20 | -11.3% | COM | 235851102 |
| FELE | FRANKLIN ELEC INC | 3,902 | $377 | 0.2% | $75.50 | +16.0% | COM | 353514102 |
| CMI | CUMMINS INC | 1,570 | $376 | 0.2% | $111.73 | +94.1% | COM | 231021106 |
| — | SOUTHERN CALIF BANCORP | 21,602 | $375 | 0.2% | $13.72 | — | COM | 84252a106 |
| — | POOL CORP | 918 | $366 | 0.2% | $346.23 | — | COM | 73278l105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,200 | $360 | 0.2% | $19.05 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,484 | $357 | 0.2% | $9.01 | — | COM | 09251a104 |
| QCOM | QUALCOMM INC | 2,450 | $354 | 0.2% | $101.10 | +17.0% | COM | 747525103 |
| — | SELECT SECTOR SPDR TR | 3,000 | $342 | 0.2% | $98.21 | — | INDL | 81369y704 |
| — | KINDER MORGAN INC DEL | 18,466 | $326 | 0.2% | $17.95 | — | COM | 49456b101 |
| — | TETRA TECH INC NEW | 1,951 | $326 | 0.2% | $166.93 | — | COM | 88162g103 |
| — | NGL ENERGY PARTNERS LP | 57,795 | $322 | 0.2% | $1.21 | — | COM UNIT REPST | 62913m107 |
| — | UBER TECHNOLOGIES INC | 5,200 | $320 | 0.2% | $61.57 | — | COM | 90353t100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $319 | 0.2% | $313.72 | +11.9% | CL B NEW | 084670702 |
| — | EATON VANCE RISK-MANAGED DIV | 38,099 | $299 | 0.2% | $7.57 | — | COM | 27829g106 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,699 | $286 | 0.2% | $27.77 | +7.0% | COM | 842873101 |
| — | SELECT SECTOR SPDR TR | 2,025 | $276 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $274 | 0.2% | $10.32 | — | COM NEW | 50077b207 |
| — | ZURN ELKAY WATER SOLNS CORP | 9,187 | $270 | 0.2% | $21.36 | — | COM | 98983l108 |
| — | VISA INC | 1,022 | $266 | 0.2% | $207.76 | — | COM CL A | 92826c839 |
| IWM | ISHARES TR | 1,305 | $262 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AWR | AMER STATES WTR CO | 3,204 | $258 | 0.2% | $80.59 | -5.6% | COM | 029899101 |
| — | MERIDIAN CORPORATION | 18,222 | $253 | 0.2% | $21.45 | — | COM | 58958p104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,200 | $242 | 0.2% | $28.37 | — | SHS | 09258g104 |
| — | ARES CAPITAL CORP | 12,000 | $240 | 0.2% | $18.47 | — | COM | 04010l103 |
| — | CLEARWAY ENERGY INC | 8,731 | $239 | 0.2% | $27.43 | — | CL C | 18539c204 |
| — | SELECT SECTOR SPDR TR | 2,850 | $239 | 0.2% | $83.84 | — | ENERGY | 81369y506 |
| — | NEXTERA ENERGY PARTNERS LP | 7,572 | $230 | 0.2% | $60.70 | — | COM UNIT PART IN | 65341b106 |
| ARTNA | ARTESIAN RES CORP | 5,472 | $227 | 0.1% | $31.03 | +24.0% | CL A | 043113208 |
| — | FIRST BANCSHARES INC MS | 7,437 | $218 | 0.1% | $26.97 | — | COM | 318916103 |
| — | STARWOOD PPTY TR INC | 10,300 | $217 | 0.1% | $18.33 | — | COM | 85571b105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,676 | $216 | 0.1% | $34.44 | -18.9% | COM | 413197104 |
| LNN | LINDSAY CORP | 1,649 | $213 | 0.1% | $120.21 | -0.6% | COM | 535555106 |
| — | MASTERCARD INCORPORATED | 495 | $211 | 0.1% | $426.51 | — | CL A | 57636q104 |
| — | CONSOLIDATED WATER CO INC | 5,879 | $209 | 0.1% | $35.60 | — | ORD | g23773107 |
| — | CALIFORNIA BANCORP INC | 8,438 | $209 | 0.1% | $24.76 | — | COM | 13005u101 |
| — | REAVES UTIL INCOME FD | 7,500 | $201 | 0.1% | $26.74 | — | COM SH BEN INT | 756158101 |
| — | LIBERTY ALL STAR EQUITY FD | 30,084 | $192 | 0.1% | $8.39 | — | SH BEN INT | 530158104 |
| — | NET POWER INC | 18,350 | $185 | 0.1% | $10.10 | — | COM CL A | 64107a105 |
| — | BIOCRYST PHARMACEUTICALS INC | 30,653 | $184 | 0.1% | $7.06 | — | COM | 09058v103 |
| — | MADISON COVERED CALL & EQUIT | 23,223 | $175 | 0.1% | $6.52 | — | COM | 557437100 |
| — | IMAX CORP | 10,500 | $158 | 0.1% | $14.66 | — | COM | 45245e109 |
| — | FRANKLIN LTD DURATION INCOME | 24,000 | $149 | 0.1% | $6.21 | — | COM | 35472t101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,815 | $144 | 0.1% | $8.29 | -12.1% | COM | 390607109 |
| RVSB | RIVERVIEW BANCORP INC | 13,743 | $88 | 0.1% | $4.42 | +26.4% | COM | 769397100 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $66 | 0.0% | $6.19 | — | COM | 845467109 |
| — | COHERUS BIOSCIENCES INC | 15,194 | $51 | 0.0% | $3.74 | — | COM | 19249h103 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $44 | 0.0% | $3.40 | — | COM | 92838x102 |
| — | KARYOPHARM THERAPEUTICS INC | 22,561 | $20 | 0.0% | $1.61 | — | COM | 48576u106 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $13 | 0.0% | $1.39 | — | COM | 53566p109 |