Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 51,912 | $8.862M | 5.8% | $170.71 | $149.96 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 239,560 | $8.344M | 5.5% | $34.83 * | $18.97 | +69.9% | COM | 969457100 |
| — | ENERGY TRANSFER L P | 551,361 | $7.609M | 5.0% | $13.80 | $11.88 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 32,281 | $6.215M | 4.1% | $192.53 | $86.83 | +119.7% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 78,625 | $5.799M | 3.8% | $73.75 | $52.26 | +41.1% | COM | 428291108 |
| — | TARGA RES CORP | 61,988 | $5.385M | 3.5% | $86.87 | $73.98 | — | COM | 87612g101 |
| AMZN | AMAZON COM INC | 30,380 | $4.616M | 3.0% | $151.94 | $120.48 | +26.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,959 | $4.497M | 3.0% | $376.04 | $98.28 | +277.0% | COM | 594918104 |
| — | ALPHABET INC | 29,750 | $4.193M | 2.8% | $140.93 | $89.10 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P 500 ETF TR | 7,700 | $3.66M | 2.4% | $475.28 | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 95,186 | $3.495M | 2.3% | $36.72 | $33.12 | — | COM UNIT REP LTD | 55336v100 |
| HD | HOME DEPOT INC | 8,380 | $2.904M | 1.9% | $346.55 * | $127.54 | +158.8% | COM | 437076102 |
| — | ABBVIE INC | 18,056 | $2.798M | 1.8% | $154.97 | $161.61 | — | COM | 00287y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,194 | $2.533M | 1.7% | $131.99 * | $103.16 | +22.1% | COM | 030420103 |
| — | GLOBAL X FDS | 64,200 | $2.532M | 1.7% | $39.44 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,284 | $2.474M | 1.6% | $15.15 | $16.89 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 18,655 | $2.053M | 1.4% | $110.07 * | $36.50 | +190.2% | COM | 002824100 |
| GEL | GENESIS ENERGY L P | 166,042 | $1.923M | 1.3% | $11.58 | $10.66 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 27,088 | $1.902M | 1.3% | $70.22 * | $51.51 | +23.4% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 9,066 | $1.901M | 1.3% | $209.71 * | $95.16 | +99.0% | COM | 438516106 |
| BA | BOEING CO | 7,149 | $1.863M | 1.2% | $260.66 | $211.57 | +23.2% | COM | 097023105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 59,149 | $1.731M | 1.1% | $29.26 | $25.23 | — | COM UNIT LP INT | 958669103 |
| HUBB | HUBBELL INC | 5,195 | $1.709M | 1.1% | $328.93 * | $114.02 | +181.2% | COM | 443510607 |
| — | J P MORGAN EXCHANGE TRADED F | 29,000 | $1.594M | 1.1% | $54.98 | $54.30 | — | EQUITY PREMIUM | 46641q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,040 | $1.582M | 1.0% | $26.35 | $24.77 | — | COM | 293792107 |
| — | SUNOCO LP/SUNOCO FIN CORP | 24,222 | $1.452M | 1.0% | $59.93 | $43.13 | — | COM UT REP LP | 86765k109 |
| — | JPMORGAN CHASE & CO | 8,071 | $1.373M | 0.9% | $170.10 | $134.31 | — | COM | 46625h100 |
| PG | PROCTER AND GAMBLE CO | 9,279 | $1.36M | 0.9% | $146.54 * | $74.01 | +88.2% | COM | 742718109 |
| — | NEXTERA ENERGY INC | 22,168 | $1.346M | 0.9% | $60.74 | $68.53 | — | COM | 65339f101 |
| — | PIONEER NAT RES CO | 5,500 | $1.237M | 0.8% | $224.88 | $229.55 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 8,832 | $1.23M | 0.8% | $139.24 * | $278.09 | -51.3% | COM | 452327109 |
| — | EQT CORP | 31,800 | $1.229M | 0.8% | $38.66 | $33.66 | — | COM | 26884l109 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,545 | $1.226M | 0.8% | $128.43 | $102.59 | — | COM | 45866f104 |
| SRE | SEMPRA | 15,859 | $1.185M | 0.8% | $74.73 * | $54.37 | +29.0% | COM | 816851109 |
| MCD | MCDONALDS CORP | 3,907 | $1.158M | 0.8% | $296.51 * | $168.35 | +68.0% | COM | 580135101 |
| PFE | PFIZER INC | 39,486 | $1.137M | 0.7% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| — | VERSABANK NEW | 101,182 | $1.108M | 0.7% | $10.95 | $7.51 | — | COM | 92512j106 |
| — | RTX CORPORATION | 12,824 | $1.079M | 0.7% | $84.14 | $94.27 | — | COM | 75513e101 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.076M | 0.7% | $79.71 * | $59.38 | +28.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 10,706 | $967K | 0.6% | $90.29 | $106.49 | -16.9% | COM | 254687106 |
| — | SELECT WATER SOLUTIONS INC | 123,327 | $936K | 0.6% | $7.59 | $8.69 | — | CL A COM | 81617j301 |
| MAR | MARRIOTT INTL INC NEW | 3,966 | $894K | 0.6% | $225.51 | $89.01 | +148.4% | CL A | 571903202 |
| — | CARRIER GLOBAL CORPORATION | 14,551 | $836K | 0.6% | $57.45 | $41.25 | — | COM | 14448c104 |
| — | CONSTELLATION BRANDS INC | 3,410 | $824K | 0.5% | $241.75 | $231.75 | — | CL A | 21036p108 |
| — | PRIMERICA INC | 4,000 | $823K | 0.5% | $205.76 | $141.82 | — | COM | 74164m108 |
| — | NVIDIA CORPORATION | 1,542 | $764K | 0.5% | $495.22 | $277.77 | — | COM | 67066g104 |
| CNM | CORE & MAIN INC | 18,419 | $744K | 0.5% | $40.41 | $27.67 | +46.0% | CL A | 21874C102 |
| — | USCB FINANCIAL HOLDINGS INC | 59,935 | $734K | 0.5% | $12.25 | $11.71 | — | CLASS A COM | 90355n101 |
| LNKB | LINKBANCORP INC | 90,729 | $723K | 0.5% | $7.97 * | $6.53 | -7.8% | COM | 53578P105 |
| IXJ | ISHARES TR | 8,258 | $716K | 0.5% | $86.72 | $57.96 | +49.6% | GLOB HLTHCRE ETF | 464287325 |
| — | PRIMIS FINANCIAL CORP | 55,832 | $707K | 0.5% | $12.66 | $10.24 | — | COM | 74167b109 |
| — | PROVIDENT FINL SVCS INC | 39,186 | $707K | 0.5% | $18.03 | $20.27 | — | COM | 74386t105 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,400 | $688K | 0.5% | $12.19 | $10.86 | — | COM | 27828n102 |
| JNJ | JOHNSON & JOHNSON | 4,380 | $687K | 0.5% | $156.74 * | $117.28 | +25.7% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 3,543 | $682K | 0.4% | $192.48 | $124.44 | — | TECHNOLOGY | 81369y803 |
| — | XYLEM INC | 5,683 | $650K | 0.4% | $114.36 | $107.79 | — | COM | 98419m100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $640K | 0.4% | $127.91 * | $36.53 | +235.5% | CL A | 099502106 |
| VMI | VALMONT INDS INC | 2,674 | $624K | 0.4% | $233.51 | $233.18 | +0.1% | COM | 920253101 |
| GLW | CORNING INC | 20,416 | $622K | 0.4% | $30.45 * | $31.16 | -6.8% | COM | 219350105 |
| — | OTIS WORLDWIDE CORP | 6,937 | $621K | 0.4% | $89.47 | $78.31 | — | COM | 68902v107 |
| — | GLOBAL X FDS | 35,100 | $609K | 0.4% | $17.34 | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| — | ALLIANCE RESOURCE PARTNERS L | 27,128 | $575K | 0.4% | $21.18 | $22.39 | — | UT LTD PART | 01877r108 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $574K | 0.4% | $191.26 | $108.04 | — | COM | 91347p105 |
| CVS | CVS HEALTH CORP | 6,804 | $537K | 0.4% | $78.96 * | $67.09 | +8.3% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 14,205 | $534K | 0.4% | $37.60 | $35.62 | — | FINANCIAL | 81369y605 |
| SHBI | SHORE BANCSHARES INC | 37,353 | $532K | 0.4% | $14.25 | $16.20 | -12.0% | COM | 825107105 |
| — | PLAINS GP HLDGS L P | 32,689 | $521K | 0.3% | $15.95 | $14.11 | — | LTD PARTNR INT A | 72651a207 |
| — | INVESCO EXCHANGE TRADED FD T | 5,548 | $511K | 0.3% | $92.16 | $78.40 | — | AEROSPACE DEFN | 46137v100 |
| — | BUSINESS FIRST BANCSHARES IN | 19,937 | $491K | 0.3% | $24.65 | $22.14 | — | COM | 12326c105 |
| YORW | YORK WTR CO | 12,471 | $482K | 0.3% | $38.62 * | $42.20 | -13.1% | COM | 987184108 |
| SCHB | SCHWAB STRATEGIC TR | 8,600 | $479K | 0.3% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 13,685 | $474K | 0.3% | $34.67 * | $29.68 | +13.4% | COM | 126408103 |
| — | EQUITRANS MIDSTREAM CORP | 46,223 | $471K | 0.3% | $10.18 | $8.28 | — | COM | 294600101 |
| — | ESSENTIAL UTILS INC | 12,594 | $470K | 0.3% | $37.35 | $47.22 | — | COM | 29670g102 |
| — | MEDTRONIC PLC | 5,630 | $464K | 0.3% | $82.38 | $77.72 | — | SHS | g5960l103 |
| — | EATON VANCE SHORT DURATION D | 44,075 | $457K | 0.3% | $10.38 | $10.19 | — | COM | 27828v104 |
| — | EQUITY BANCSHARES INC | 13,406 | $454K | 0.3% | $33.90 | $28.84 | — | COM CL A | 29460x109 |
| — | MAINSTREET BANCSHARES INC | 17,977 | $446K | 0.3% | $24.81 | $27.49 | — | COM | 56064y100 |
| MAS | MASCO CORP | 6,554 | $439K | 0.3% | $66.98 * | $53.03 | +22.1% | COM | 574599106 |
| KO | COCA COLA CO | 7,370 | $434K | 0.3% | $58.93 * | $35.83 | +55.0% | COM | 191216100 |
| IYW | ISHARES TR | 3,500 | $430K | 0.3% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| — | NEXTDECADE CORP | 89,880 | $429K | 0.3% | $4.77 | $4.77 | — | COM | 65342k105 |
| — | LAKELAND BANCORP INC | 28,755 | $425K | 0.3% | $14.79 | $14.79 | — | COM | 511637100 |
| NFE | NEW FORTRESS ENERGY INC | 11,225 | $424K | 0.3% | $37.73 * | $0.63 | +20.5% | COM CL A | 644393100 |
| — | WELLS FARGO CO NEW | 353 | $422K | 0.3% | $1195.62 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| ECL | ECOLAB INC | 2,122 | $421K | 0.3% | $198.35 | $151.68 | +28.2% | COM | 278865100 |
| GWRS | GLOBAL WTR RES INC | 31,349 | $410K | 0.3% | $13.08 * | $9.12 | +35.2% | COM | 379463102 |
| ITA | ISHARES TR | 3,200 | $405K | 0.3% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| — | GSK PLC | 10,833 | $401K | 0.3% | $37.06 | $35.58 | — | SPONSORED ADR | 37733w204 |
| — | ZIMMER BIOMET HOLDINGS INC | 3,240 | $394K | 0.3% | $121.70 | $127.50 | — | COM | 98956p102 |
| — | KENVUE INC | 18,165 | $391K | 0.3% | $21.53 | $20.08 | — | COM | 49177j102 |
| — | COMPANHIA DE SANEAMENTO BASI | 25,626 | $390K | 0.3% | $15.23 | $10.16 | — | SPONSORED ADR | 20441a102 |
| DHR | DANAHER CORPORATION | 1,649 | $381K | 0.3% | $231.34 | $237.20 | -3.5% | COM | 235851102 |
| FELE | FRANKLIN ELEC INC | 3,902 | $377K | 0.2% | $96.65 * | $75.50 | +25.0% | COM | 353514102 |
| CMI | CUMMINS INC | 1,570 | $376K | 0.2% | $239.57 * | $111.73 | +105.4% | COM | 231021106 |
| — | SOUTHERN CALIF BANCORP | 21,602 | $375K | 0.2% | $17.35 | $13.72 | — | COM | 84252a106 |
| — | POOL CORP | 918 | $366K | 0.2% | $398.71 | $346.23 | — | COM | 73278l105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,200 | $360K | 0.2% | $14.87 | $19.05 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,484 | $357K | 0.2% | $7.69 | $9.01 | — | COM | 09251a104 |
| QCOM | QUALCOMM INC | 2,450 | $354K | 0.2% | $144.63 * | $101.10 | +37.2% | COM | 747525103 |
| — | SELECT SECTOR SPDR TR | 3,000 | $342K | 0.2% | $113.99 | $98.21 | — | INDL | 81369y704 |
| — | KINDER MORGAN INC DEL | 18,466 | $326K | 0.2% | $17.64 | $17.95 | — | COM | 49456b101 |
| — | TETRA TECH INC NEW | 1,951 | $326K | 0.2% | $166.93 | $166.93 | — | COM | 88162g103 |
| — | NGL ENERGY PARTNERS LP | 57,795 | $322K | 0.2% | $5.57 | $1.21 | — | COM UNIT REPST | 62913m107 |
| — | UBER TECHNOLOGIES INC | 5,200 | $320K | 0.2% | $61.57 | $61.57 | — | COM | 90353t100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $319K | 0.2% | $356.66 | $313.72 | +13.7% | CL B NEW | 084670702 |
| — | EATON VANCE RISK-MANAGED DIV | 38,099 | $299K | 0.2% | $7.84 | $7.57 | — | COM | 27829g106 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,699 | $286K | 0.2% | $37.10 | $27.77 | +33.6% | COM | 842873101 |
| — | SELECT SECTOR SPDR TR | 2,025 | $276K | 0.2% | $136.38 | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $274K | 0.2% | $20.29 | $10.32 | — | COM NEW | 50077b207 |
| — | ZURN ELKAY WATER SOLNS CORP | 9,187 | $270K | 0.2% | $29.41 | $21.36 | — | COM | 98983l108 |
| — | VISA INC | 1,022 | $266K | 0.2% | $260.35 | $207.76 | — | COM CL A | 92826c839 |
| IWM | ISHARES TR | 1,305 | $262K | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AWR | AMER STATES WTR CO | 3,204 | $258K | 0.2% | $80.42 * | $80.59 | -4.9% | COM | 029899101 |
| — | MERIDIAN CORPORATION | 18,222 | $253K | 0.2% | $13.90 | $21.45 | — | COM | 58958p104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,200 | $242K | 0.2% | $33.66 | $28.37 | — | SHS | 09258g104 |
| — | ARES CAPITAL CORP | 12,000 | $240K | 0.2% | $20.03 | $18.47 | — | COM | 04010l103 |
| — | CLEARWAY ENERGY INC | 8,731 | $239K | 0.2% | $27.43 | $27.43 | — | CL C | 18539c204 |
| — | SELECT SECTOR SPDR TR | 2,850 | $239K | 0.2% | $83.84 | $83.84 | — | ENERGY | 81369y506 |
| — | NEXTERA ENERGY PARTNERS LP | 7,572 | $230K | 0.2% | $30.41 | $60.70 | — | COM UNIT PART IN | 65341b106 |
| ARTNA | ARTESIAN RES CORP | 5,472 | $227K | 0.1% | $41.45 * | $31.03 | +23.3% | CL A | 043113208 |
| — | FIRST BANCSHARES INC MS | 7,437 | $218K | 0.1% | $29.33 | $26.97 | — | COM | 318916103 |
| — | STARWOOD PPTY TR INC | 10,300 | $217K | 0.1% | $21.02 | $18.33 | — | COM | 85571b105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,676 | $216K | 0.1% | $32.30 | $34.44 | -6.2% | COM | 413197104 |
| LNN | LINDSAY CORP | 1,649 | $213K | 0.1% | $129.16 * | $120.21 | +4.7% | COM | 535555106 |
| — | MASTERCARD INCORPORATED | 495 | $211K | 0.1% | $426.51 | $426.51 | — | CL A | 57636q104 |
| — | CONSOLIDATED WATER CO INC | 5,879 | $209K | 0.1% | $35.60 | $35.60 | — | ORD | g23773107 |
| — | CALIFORNIA BANCORP INC | 8,438 | $209K | 0.1% | $24.76 | $24.76 | — | COM | 13005u101 |
| — | REAVES UTIL INCOME FD | 7,500 | $201K | 0.1% | $26.74 | $26.74 | — | COM SH BEN INT | 756158101 |
| — | LIBERTY ALL STAR EQUITY FD | 30,084 | $192K | 0.1% | $6.38 | $8.39 | — | SH BEN INT | 530158104 |
| — | NET POWER INC | 18,350 | $185K | 0.1% | $10.10 | $10.10 | — | COM CL A | 64107a105 |
| — | BIOCRYST PHARMACEUTICALS INC | 30,653 | $184K | 0.1% | $5.99 | $7.06 | — | COM | 09058v103 |
| — | MADISON COVERED CALL & EQUIT | 23,223 | $175K | 0.1% | $7.53 | $6.52 | — | COM | 557437100 |
| — | IMAX CORP | 10,500 | $158K | 0.1% | $15.02 | $14.66 | — | COM | 45245e109 |
| — | FRANKLIN LTD DURATION INCOME | 24,000 | $149K | 0.1% | $6.22 | $6.21 | — | COM | 35472t101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,815 | $144K | 0.1% | $7.68 * | $8.29 | -12.1% | COM | 390607109 |
| RVSB | RIVERVIEW BANCORP INC | 13,743 | $87,955 | 0.1% | $6.40 * | $4.42 | +37.7% | COM | 769397100 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $65,500 | 0.0% | $6.55 | $6.19 | — | COM | 845467109 |
| — | COHERUS BIOSCIENCES INC | 15,194 | $50,596 | 0.0% | $3.33 | $3.74 | — | COM | 19249h103 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $43,810 | 0.0% | $3.37 | $3.40 | — | COM | 92838x102 |
| — | KARYOPHARM THERAPEUTICS INC | 22,561 | $19,515 | 0.0% | $0.86 | $1.61 | — | COM | 48576u106 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $13,080 | 0.0% | $1.09 | $1.39 | — | COM | 53566p109 |