Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 229,796 | $8.955M | 5.5% | $38.97 * | $18.97 | +92.5% | COM | 969457100 |
| — | CHENIERE ENERGY INC | 54,388 | $8.772M | 5.3% | $161.28 | $150.48 | — | COM NEW | 16411r208 |
| — | ENERGY TRANSFER L P | 552,593 | $8.692M | 5.3% | $15.73 | $11.88 | — | COM UT LTD PTN | 29273v100 |
| — | TARGA RES CORP | 61,747 | $6.915M | 4.2% | $111.99 | $73.98 | — | COM | 87612g101 |
| AMZN | AMAZON COM INC | 31,094 | $5.609M | 3.4% | $180.38 | $121.54 | +48.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,144 | $5.53M | 3.4% | $420.72 | $125.42 | +231.1% | COM | 594918104 |
| AAPL | APPLE INC | 31,517 | $5.405M | 3.3% | $171.48 | $86.83 | +95.9% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 72,880 | $5.309M | 3.2% | $72.85 | $52.26 | +39.4% | COM | 428291108 |
| — | ALPHABET INC | 29,626 | $4.511M | 2.7% | $152.26 | $89.10 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P 500 ETF TR | 7,772 | $4.065M | 2.5% | $523.09 | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 90,588 | $3.765M | 2.3% | $41.56 | $33.12 | — | COM UNIT REP LTD | 55336v100 |
| — | ABBVIE INC | 18,056 | $3.288M | 2.0% | $182.10 | $161.61 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 8,409 | $3.226M | 2.0% | $383.60 * | $127.54 | +188.2% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,857 | $2.86M | 1.7% | $17.56 | $16.89 | — | UNIT LTD PARTN | 726503105 |
| — | GLOBAL X FDS | 62,600 | $2.553M | 1.6% | $40.79 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| HUBB | HUBBELL INC | 5,195 | $2.156M | 1.3% | $415.05 * | $114.02 | +256.0% | COM | 443510607 |
| ABT | ABBOTT LABS | 18,603 | $2.114M | 1.3% | $113.66 * | $36.50 | +201.1% | COM | 002824100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 58,935 | $2.095M | 1.3% | $35.55 | $25.23 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 24,111 | $1.933M | 1.2% | $80.17 * | $51.51 | +42.8% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,805 | $1.932M | 1.2% | $122.21 * | $103.16 | +13.7% | COM | 030420103 |
| GEL | GENESIS ENERGY L P | 170,134 | $1.892M | 1.2% | $11.12 | $10.67 | — | UNIT LTD PARTN | 371927104 |
| HON | HONEYWELL INTL INC | 9,086 | $1.865M | 1.1% | $205.25 * | $95.16 | +95.8% | COM | 438516106 |
| — | J P MORGAN EXCHANGE TRADED F | 30,400 | $1.759M | 1.1% | $57.86 | $54.46 | — | EQUITY PREMIUM | 46641q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,906 | $1.69M | 1.0% | $29.18 | $24.77 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO | 8,052 | $1.613M | 1.0% | $200.30 | $134.31 | — | COM | 46625h100 |
| — | NVIDIA CORPORATION | 1,690 | $1.527M | 0.9% | $903.56 | $332.57 | — | COM | 67066g104 |
| PG | PROCTER AND GAMBLE CO | 9,225 | $1.497M | 0.9% | $162.25 * | $74.01 | +109.7% | COM | 742718109 |
| — | NEXTERA ENERGY INC | 22,997 | $1.47M | 0.9% | $63.91 | $68.37 | — | COM | 65339f101 |
| — | SUNOCO LP/SUNOCO FIN CORP | 24,216 | $1.46M | 0.9% | $60.29 | $43.13 | — | COM UT REP LP | 86765k109 |
| ILMN | ILLUMINA INC | 10,130 | $1.391M | 0.8% | $137.32 * | $259.63 | -48.6% | COM | 452327109 |
| BA | BOEING CO | 7,074 | $1.365M | 0.8% | $192.99 | $211.57 | -8.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 10,831 | $1.325M | 0.8% | $122.36 | $106.44 | +12.7% | COM | 254687106 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,545 | $1.312M | 0.8% | $137.43 | $102.59 | — | COM | 45866f104 |
| — | RTX CORPORATION | 13,296 | $1.297M | 0.8% | $97.53 | $94.39 | — | COM | 75513e101 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.216M | 0.7% | $90.05 * | $59.38 | +45.7% | COM | 194162103 |
| PFE | PFIZER INC | 41,092 | $1.14M | 0.7% | $27.75 * | $26.33 | -6.0% | COM | 717081103 |
| SRE | SEMPRA | 14,440 | $1.037M | 0.6% | $71.83 * | $54.37 | +25.1% | COM | 816851109 |
| MCD | MCDONALDS CORP | 3,675 | $1.036M | 0.6% | $281.95 * | $168.35 | +60.7% | COM | 580135101 |
| — | PRIMERICA INC | 4,000 | $1.012M | 0.6% | $252.96 | $141.82 | — | COM | 74164m108 |
| MAR | MARRIOTT INTL INC NEW | 3,966 | $1.001M | 0.6% | $252.31 | $89.01 | +178.6% | CL A | 571903202 |
| — | CONSTELLATION BRANDS INC | 3,410 | $927K | 0.6% | $271.76 | $231.75 | — | CL A | 21036p108 |
| SCHB | SCHWAB STRATEGIC TR | 14,700 | $897K | 0.5% | $61.05 * | $18.13 | +12.2% | US BRD MKT ETF | 808524102 |
| — | SELECT WATER SOLUTIONS INC | 94,393 | $871K | 0.5% | $9.23 | $8.69 | — | CL A COM | 81617j301 |
| — | EQT CORP | 22,900 | $849K | 0.5% | $37.07 | $33.66 | — | COM | 26884l109 |
| — | XYLEM INC | 6,546 | $846K | 0.5% | $129.24 | $110.62 | — | COM | 98419m100 |
| — | CARRIER GLOBAL CORPORATION | 14,551 | $846K | 0.5% | $58.13 | $41.25 | — | COM | 14448c104 |
| — | VERSABANK NEW | 79,708 | $845K | 0.5% | $10.60 | $7.51 | — | COM | 92512j106 |
| — | SELECT SECTOR SPDR TR | 3,743 | $780K | 0.5% | $208.27 | $128.92 | — | TECHNOLOGY | 81369y803 |
| IXJ | ISHARES TR | 8,358 | $779K | 0.5% | $93.15 | $58.35 | +59.6% | GLOB HLTHCRE ETF | 464287325 |
| — | SELECT SECTOR SPDR TR | 18,305 | $771K | 0.5% | $42.12 | $37.08 | — | FINANCIAL | 81369y605 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $742K | 0.5% | $148.44 * | $36.53 | +290.7% | CL A | 099502106 |
| — | SELECT SECTOR SPDR TR | 5,580 | $703K | 0.4% | $125.96 | $111.04 | — | INDL | 81369y704 |
| — | EATON VANCE TAX-MANAGED DIVE | 52,000 | $695K | 0.4% | $13.36 | $10.86 | — | COM | 27828n102 |
| JNJ | JOHNSON & JOHNSON | 4,363 | $690K | 0.4% | $158.19 * | $117.28 | +27.8% | COM | 478160104 |
| — | OTIS WORLDWIDE CORP | 6,937 | $689K | 0.4% | $99.27 | $78.31 | — | COM | 68902v107 |
| — | NEXTDECADE CORP | 119,967 | $681K | 0.4% | $5.68 | $5.00 | — | COM | 65342k105 |
| — | ESSENTIAL UTILS INC | 18,352 | $680K | 0.4% | $37.05 | $44.03 | — | COM | 29670g102 |
| — | USCB FINANCIAL HOLDINGS INC | 59,287 | $676K | 0.4% | $11.40 | $11.71 | — | CLASS A COM | 90355n101 |
| — | PRIMIS FINANCIAL CORP | 55,208 | $672K | 0.4% | $12.17 | $10.24 | — | COM | 74167b109 |
| — | GLOBAL X FDS | 35,100 | $629K | 0.4% | $17.91 | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| LNKB | LINKBANCORP INC | 89,749 | $623K | 0.4% | $6.94 * | $6.53 | +1.7% | COM | 53578P105 |
| GLW | CORNING INC | 18,791 | $619K | 0.4% | $32.96 * | $31.16 | +1.7% | COM | 219350105 |
| — | PROVIDENT FINL SVCS INC | 42,155 | $614K | 0.4% | $14.57 | $19.87 | — | COM | 74386t105 |
| — | PLAINS GP HLDGS L P | 33,027 | $603K | 0.4% | $18.25 | $14.16 | — | LTD PARTNR INT A | 72651a207 |
| — | ALLIANCE RESOURCE PARTNERS L | 29,430 | $590K | 0.4% | $20.05 | $22.20 | — | UT LTD PART | 01877r108 |
| — | INVESCO EXCHANGE TRADED FD T | 5,798 | $589K | 0.4% | $101.57 | $79.40 | — | AEROSPACE DEFN | 46137v100 |
| CNM | CORE & MAIN INC | 9,851 | $564K | 0.3% | $57.25 | $27.67 | +106.9% | CL A | 21874C102 |
| — | EQUITRANS MIDSTREAM CORP | 44,744 | $559K | 0.3% | $12.49 | $8.28 | — | COM | 294600101 |
| CVS | CVS HEALTH CORP | 6,804 | $543K | 0.3% | $79.76 * | $67.09 | +10.4% | COM | 126650100 |
| IYW | ISHARES TR | 3,960 | $535K | 0.3% | $135.06 | $115.24 | +17.2% | U.S. TECH ETF | 464287721 |
| — | KENVUE INC | 24,825 | $533K | 0.3% | $21.46 | $20.45 | — | COM | 49177j102 |
| CSX | CSX CORP | 13,685 | $507K | 0.3% | $37.07 * | $29.68 | +21.7% | COM | 126408103 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $505K | 0.3% | $168.45 | $108.04 | — | COM | 91347p105 |
| ECL | ECOLAB INC | 2,157 | $498K | 0.3% | $230.90 | $152.59 | +48.7% | COM | 278865100 |
| — | VERALTO CORP | 5,359 | $475K | 0.3% | $88.66 | $88.66 | — | COM SHS | 92338c103 |
| MAS | MASCO CORP | 5,983 | $472K | 0.3% | $78.88 * | $53.03 | +44.3% | COM | 574599106 |
| — | SSGA ACTIVE ETF TR | 11,200 | $472K | 0.3% | $42.11 | $42.11 | — | BLACKSTONE SENR | 78467v608 |
| — | NEOS ETF TRUST | 9,300 | $468K | 0.3% | $50.36 | $50.36 | — | NEOS S&P 500 HI | 78433h303 |
| CMI | CUMMINS INC | 1,570 | $463K | 0.3% | $294.65 * | $111.73 | +154.2% | COM | 231021106 |
| YORW | YORK WTR CO | 12,691 | $460K | 0.3% | $36.27 * | $42.06 | -17.6% | COM | 987184108 |
| — | SELECT SECTOR SPDR TR | 4,850 | $458K | 0.3% | $94.41 | $88.20 | — | ENERGY | 81369y506 |
| — | EQUITY BANCSHARES INC | 13,258 | $456K | 0.3% | $34.37 | $28.84 | — | COM CL A | 29460x109 |
| — | EATON VANCE SHORT DURATION D | 43,075 | $455K | 0.3% | $10.56 | $10.19 | — | COM | 27828v104 |
| KO | COCA COLA CO | 7,341 | $449K | 0.3% | $61.18 * | $35.83 | +62.2% | COM | 191216100 |
| — | BUSINESS FIRST BANCSHARES IN | 19,722 | $439K | 0.3% | $22.28 | $22.14 | — | COM | 12326c105 |
| — | UBER TECHNOLOGIES INC | 5,660 | $436K | 0.3% | $76.99 | $62.82 | — | COM | 90353t100 |
| — | CHART INDS INC | 2,600 | $428K | 0.3% | $164.72 | $164.72 | — | COM | 16115q308 |
| — | MEDTRONIC PLC | 4,907 | $428K | 0.3% | $87.15 | $77.72 | — | SHS | g5960l103 |
| SHBI | SHORE BANCSHARES INC | 36,944 | $425K | 0.3% | $11.50 | $16.20 | -29.0% | COM | 825107105 |
| FELE | FRANKLIN ELEC INC | 3,972 | $424K | 0.3% | $106.81 * | $75.87 | +37.8% | COM | 353514102 |
| GWRS | GLOBAL WTR RES INC | 31,914 | $410K | 0.2% | $12.84 * | $9.17 | +32.8% | COM | 379463102 |
| DHR | DANAHER CORPORATION | 1,634 | $408K | 0.2% | $249.72 | $237.20 | +4.3% | COM | 235851102 |
| IWM | ISHARES TR | 1,905 | $401K | 0.2% | $210.30 | $185.56 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| — | WELLS FARGO CO NEW | 328 | $400K | 0.2% | $1219.35 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| QCOM | QUALCOMM INC | 2,350 | $398K | 0.2% | $169.30 * | $101.10 | +61.4% | COM | 747525103 |
| — | GSK PLC | 9,163 | $393K | 0.2% | $42.87 | $35.58 | — | SPONSORED ADR | 37733w204 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,623 | $387K | 0.2% | $16.37 | $19.05 | — | COM SH BEN INT | 128125101 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,870 | $379K | 0.2% | $131.98 | $127.50 | — | COM | 98956p102 |
| — | POOL CORP | 933 | $376K | 0.2% | $403.50 | $347.15 | — | COM | 73278l105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $376K | 0.2% | $420.52 | $313.72 | +34.0% | CL B NEW | 084670702 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,184 | $373K | 0.2% | $8.25 | $9.01 | — | COM | 09251a104 |
| SWIM | LATHAM GROUP INC | 90,000 | $356K | 0.2% | $3.96 | $2.85 | +38.9% | COM | 51819L107 |
| — | NEXTERA ENERGY PARTNERS LP | 11,451 | $344K | 0.2% | $30.08 | $50.33 | — | COM UNIT PART IN | 65341b106 |
| — | LAKELAND BANCORP INC | 27,507 | $333K | 0.2% | $12.10 | $14.79 | — | COM | 511637100 |
| — | SELECT SECTOR SPDR TR | 1,770 | $325K | 0.2% | $183.89 | $183.89 | — | SBI CONS DISCR | 81369y407 |
| — | KINDER MORGAN INC DEL | 17,742 | $325K | 0.2% | $18.34 | $17.95 | — | COM | 49456b101 |
| — | MAINSTREET BANCSHARES INC | 17,780 | $323K | 0.2% | $18.16 | $27.49 | — | COM | 56064y100 |
| VMI | VALMONT INDS INC | 1,401 | $320K | 0.2% | $228.28 | $233.18 | -2.1% | COM | 920253101 |
| — | SOUTHERN CALIF BANCORP | 21,368 | $319K | 0.2% | $14.91 | $13.72 | — | COM | 84252a106 |
| — | EATON VANCE RISK-MANAGED DIV | 38,099 | $318K | 0.2% | $8.35 | $7.57 | — | COM | 27829g106 |
| — | NGL ENERGY PARTNERS LP | 54,295 | $313K | 0.2% | $5.76 | $1.21 | — | COM UNIT REPST | 62913m107 |
| — | BLACKSTONE SECD LENDING FD | 10,000 | $312K | 0.2% | $31.15 | $31.15 | — | COMMON STOCK | 09261x102 |
| — | ZURN ELKAY WATER SOLNS CORP | 9,287 | $311K | 0.2% | $33.47 | $21.49 | — | COM | 98983l108 |
| — | DIMENSIONAL ETF TRUST | 8,430 | $308K | 0.2% | $36.54 | $36.54 | — | US CORE EQT MKT | 25434v104 |
| WMT | WALMART INC | 4,542 | $273K | 0.2% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| — | J P MORGAN EXCHANGE TRADED F | 5,000 | $271K | 0.2% | $54.24 | $54.24 | — | NASDAQ EQT PREM | 46654q203 |
| AWR | AMER STATES WTR CO | 3,749 | $271K | 0.2% | $72.24 * | $79.23 | -12.6% | COM | 029899101 |
| — | VISA INC | 970 | $271K | 0.2% | $279.08 | $207.76 | — | COM CL A | 92826c839 |
| — | SELECT SECTOR SPDR TR | 1,815 | $268K | 0.2% | $147.73 | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,200 | $266K | 0.2% | $36.92 | $28.37 | — | SHS | 09258g104 |
| — | ARES CAPITAL CORP | 12,000 | $250K | 0.2% | $20.82 | $18.47 | — | COM | 04010l103 |
| — | PERMIAN RESOURCES CORP | 14,072 | $249K | 0.2% | $17.66 | $17.66 | — | CLASS A COM | 71424f105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $248K | 0.2% | $18.38 | $10.32 | — | COM NEW | 50077b207 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,617 | $242K | 0.1% | $31.76 | $27.77 | +14.4% | COM | 842873101 |
| — | MASTERCARD INCORPORATED | 495 | $238K | 0.1% | $481.57 | $426.51 | — | CL A | 57636q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,955 | $234K | 0.1% | $33.58 | $34.34 | -2.2% | COM | 413197104 |
| — | TETRA TECH INC NEW | 1,253 | $231K | 0.1% | $184.71 | $166.93 | — | COM | 88162g103 |
| ITA | ISHARES TR | 1,750 | $231K | 0.1% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| HACK | AMPLIFY ETF TR | 3,600 | $231K | 0.1% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| — | FIVE STAR BANCORP | 9,786 | $220K | 0.1% | $22.50 | $22.50 | — | COM | 33830t103 |
| FAST | FASTENAL CO | 2,815 | $217K | 0.1% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| — | LIBERTY ALL STAR EQUITY FD | 30,084 | $215K | 0.1% | $7.15 | $8.39 | — | SH BEN INT | 530158104 |
| NFE | NEW FORTRESS ENERGY INC | 7,025 | $215K | 0.1% | $30.59 * | $0.63 | -2.3% | COM CL A | 644393100 |
| — | CALIFORNIA BANCORP INC | 9,584 | $211K | 0.1% | $22.00 | $24.43 | — | COM | 13005u101 |
| — | NET POWER INC | 18,450 | $210K | 0.1% | $11.39 | $10.10 | — | COM CL A | 64107a105 |
| IVV | ISHARES TR | 399 | $210K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| — | STARWOOD PPTY TR INC | 10,300 | $209K | 0.1% | $20.33 | $18.33 | — | COM | 85571b105 |
| — | UNITED THERAPEUTICS CORP DEL | 911 | $209K | 0.1% | $229.72 | $229.72 | — | COM | 91307c102 |
| ARTNA | ARTESIAN RES CORP | 5,572 | $207K | 0.1% | $37.11 * | $31.08 | +11.2% | CL A | 043113208 |
| DE | DEERE & CO | 500 | $205K | 0.1% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| — | REAVES UTIL INCOME FD | 7,500 | $202K | 0.1% | $26.96 | $26.74 | — | COM SH BEN INT | 756158101 |
| — | BIOCRYST PHARMACEUTICALS INC | 36,021 | $183K | 0.1% | $5.08 | $6.77 | — | COM | 09058v103 |
| — | AES CORP | 10,000 | $179K | 0.1% | $17.93 | $17.93 | — | COM | 00130h105 |
| — | MERIDIAN CORPORATION | 18,022 | $179K | 0.1% | $9.92 | $21.45 | — | COM | 58958p104 |
| — | IMAX CORP | 10,500 | $170K | 0.1% | $16.17 | $14.66 | — | COM | 45245e109 |
| — | MADISON COVERED CALL & EQUIT | 23,223 | $170K | 0.1% | $7.31 | $6.52 | — | COM | 557437100 |
| — | FRANKLIN LTD DURATION INCOME | 22,500 | $141K | 0.1% | $6.27 | $6.21 | — | COM | 35472t101 |
| CDZI | CADIZ INC | 41,916 | $122K | 0.1% | $2.90 | $2.75 | +5.5% | COM NEW | 127537207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,532 | $101K | 0.1% | $8.75 * | $8.29 | -0.7% | COM | 390607109 |
| RVSB | RIVERVIEW BANCORP INC | 13,646 | $64,409 | 0.0% | $4.72 * | $4.42 | +2.6% | COM | 769397100 |
| — | COHERUS BIOSCIENCES INC | 20,480 | $48,948 | 0.0% | $2.39 | $3.39 | — | COM | 19249h103 |
| — | KARYOPHARM THERAPEUTICS INC | 31,901 | $48,171 | 0.0% | $1.51 | $1.58 | — | COM | 48576u106 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $43,420 | 0.0% | $3.34 | $3.40 | — | COM | 92838x102 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $17,760 | 0.0% | $1.48 | $1.39 | — | COM | 53566p109 |