Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 55,875 | $9.769M | 5.7% | $174.83 | $151.12 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 212,072 | $9.013M | 5.2% | $42.50 * | $18.97 | +112.4% | COM | 969457100 |
| — | ENERGY TRANSFER L P | 553,523 | $8.978M | 5.2% | $16.22 | $11.88 | — | COM UT LTD PTN | 29273v100 |
| — | TARGA RES CORP | 61,315 | $7.896M | 4.6% | $128.78 | $73.98 | — | COM | 87612g101 |
| AAPL | APPLE INC | 33,331 | $7.02M | 4.1% | $210.62 | $92.18 | +127.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,595 | $6.106M | 3.6% | $193.25 | $122.53 | +57.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,192 | $5.896M | 3.4% | $446.95 | $125.42 | +252.4% | COM | 594918104 |
| — | ALPHABET INC | 29,411 | $5.395M | 3.1% | $183.42 | $89.10 | — | CAP STK CL C | 02079k107 |
| HXL | HEXCEL CORP NEW | 70,330 | $4.392M | 2.6% | $62.45 | $52.26 | +19.5% | COM | 428291108 |
| — | SPDR S&P 500 ETF TR | 7,789 | $4.239M | 2.5% | $544.21 | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 90,827 | $3.868M | 2.3% | $42.59 | $33.12 | — | COM UNIT REP LTD | 55336v100 |
| — | ABBVIE INC | 18,056 | $3.097M | 1.8% | $171.52 | $161.61 | — | COM | 00287y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,332 | $2.917M | 1.7% | $17.86 | $16.89 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 8,434 | $2.903M | 1.7% | $344.24 * | $127.54 | +160.4% | COM | 437076102 |
| GEL | GENESIS ENERGY L P | 188,304 | $2.695M | 1.6% | $14.31 | $11.02 | — | UNIT LTD PARTN | 371927104 |
| — | GLOBAL X FDS | 62,100 | $2.511M | 1.5% | $40.43 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| WES | WESTERN MIDSTREAM PARTNERS L | 56,421 | $2.242M | 1.3% | $39.73 | $25.23 | — | COM UNIT LP INT | 958669103 |
| — | NVIDIA CORPORATION | 17,250 | $2.131M | 1.2% | $123.54 | $144.02 | — | COM | 67066g104 |
| — | NEXTERA ENERGY INC | 28,031 | $1.985M | 1.2% | $70.81 | $68.81 | — | COM | 65339f101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,257 | $1.971M | 1.1% | $129.16 * | $103.16 | +20.9% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 9,152 | $1.954M | 1.1% | $213.54 * | $95.16 | +104.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 18,603 | $1.933M | 1.1% | $103.91 * | $36.50 | +176.6% | COM | 002824100 |
| OKE | ONEOK INC NEW | 23,459 | $1.913M | 1.1% | $81.55 * | $51.51 | +47.1% | COM | 682680103 |
| HUBB | HUBBELL INC | 5,156 | $1.884M | 1.1% | $365.48 | $114.02 | +214.5% | COM | 443510607 |
| — | J P MORGAN EXCHANGE TRADED F | 29,900 | $1.695M | 1.0% | $56.68 | $54.46 | — | EQUITY PREMIUM | 46641q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,163 | $1.686M | 1.0% | $28.98 | $24.77 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO. | 7,885 | $1.595M | 0.9% | $202.26 | $134.31 | — | COM | 46625h100 |
| PG | PROCTER AND GAMBLE CO | 8,960 | $1.478M | 0.9% | $164.92 * | $74.01 | +114.5% | COM | 742718109 |
| — | SUNOCO LP/SUNOCO FIN CORP | 24,096 | $1.362M | 0.8% | $56.54 | $43.13 | — | COM UT REP LP | 86765k109 |
| — | RTX CORPORATION | 13,246 | $1.33M | 0.8% | $100.39 | $94.39 | — | COM | 75513e101 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.31M | 0.8% | $97.04 * | $59.38 | +58.0% | COM | 194162103 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,545 | $1.307M | 0.8% | $136.89 | $102.59 | — | COM | 45866f104 |
| BA | BOEING CO | 6,914 | $1.258M | 0.7% | $182.01 | $211.57 | -14.0% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 19,600 | $1.232M | 0.7% | $62.87 * | $18.67 | +12.3% | US BRD MKT ETF | 808524102 |
| ILMN | ILLUMINA INC | 11,180 | $1.167M | 0.7% | $104.38 | $245.78 | -57.5% | COM | 452327109 |
| PFE | PFIZER INC | 40,198 | $1.125M | 0.7% | $27.98 * | $26.33 | -3.8% | COM | 717081103 |
| — | NEXTDECADE CORP | 137,257 | $1.09M | 0.6% | $7.94 | $5.37 | — | COM | 65342k105 |
| DIS | DISNEY WALT CO | 10,391 | $1.032M | 0.6% | $99.29 | $106.44 | -8.6% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 3,966 | $959K | 0.6% | $241.77 | $89.01 | +167.6% | CL A | 571903202 |
| — | PRIMERICA INC | 4,000 | $946K | 0.6% | $236.58 | $141.82 | — | COM | 74164m108 |
| — | EQT CORP | 25,500 | $943K | 0.5% | $36.98 | $34.00 | — | COM | 26884l109 |
| — | CARRIER GLOBAL CORPORATION | 14,551 | $918K | 0.5% | $63.08 | $41.25 | — | COM | 14448c104 |
| — | SELECT SECTOR SPDR TR | 4,043 | $915K | 0.5% | $226.23 | $136.14 | — | TECHNOLOGY | 81369y803 |
| — | VERSABANK NEW | 82,942 | $892K | 0.5% | $10.76 | $7.64 | — | COM | 92512j106 |
| — | SELECT WATER SOLUTIONS INC | 81,972 | $877K | 0.5% | $10.70 | $8.69 | — | CL A COM | 81617j301 |
| — | CONSTELLATION BRANDS INC | 3,390 | $872K | 0.5% | $257.28 | $231.75 | — | CL A | 21036p108 |
| CNM | CORE & MAIN INC | 17,351 | $849K | 0.5% | $48.94 | $39.72 | +23.2% | CL A | 21874C102 |
| — | PROVIDENT FINL SVCS INC | 57,797 | $829K | 0.5% | $14.35 | $18.38 | — | COM | 74386t105 |
| CSX | CSX CORP | 24,715 | $827K | 0.5% | $33.45 * | $31.21 | +4.8% | COM | 126408103 |
| — | XYLEM INC | 5,742 | $779K | 0.5% | $135.63 | $110.62 | — | COM | 98419m100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $770K | 0.4% | $153.90 * | $36.53 | +306.4% | CL A | 099502106 |
| IXJ | ISHARES TR | 8,158 | $757K | 0.4% | $92.84 | $58.35 | +59.1% | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 2,965 | $756K | 0.4% | $254.84 * | $168.35 | +46.2% | COM | 580135101 |
| — | USCB FINANCIAL HOLDINGS INC | 58,209 | $747K | 0.4% | $12.83 | $11.71 | — | CLASS A COM | 90355n101 |
| — | ALLIANCE RESOURCE PARTNERS L | 29,630 | $725K | 0.4% | $24.46 | $22.20 | — | UT LTD PART | 01877r108 |
| — | EATON VANCE TAX-MANAGED DIVE | 50,800 | $714K | 0.4% | $14.05 | $10.86 | — | COM | 27828n102 |
| — | SELECT SECTOR SPDR TR | 17,255 | $709K | 0.4% | $41.11 | $37.08 | — | FINANCIAL | 81369y605 |
| — | ESSENTIAL UTILS INC | 18,352 | $685K | 0.4% | $37.33 | $44.03 | — | COM | 29670g102 |
| HESM | HESS MIDSTREAM LP | 18,579 | $677K | 0.4% | $36.44 * | $30.60 | +3.9% | CL A SHS | 428103105 |
| — | OTIS WORLDWIDE CORP | 6,937 | $668K | 0.4% | $96.26 | $78.31 | — | COM | 68902v107 |
| — | CHART INDS INC | 4,625 | $668K | 0.4% | $144.34 | $155.80 | — | COM | 16115q308 |
| — | SELECT SECTOR SPDR TR | 5,280 | $643K | 0.4% | $121.87 | $111.04 | — | INDL | 81369y704 |
| GLW | CORNING INC | 16,301 | $633K | 0.4% | $38.85 * | $31.16 | +20.8% | COM | 219350105 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $631K | 0.4% | $210.25 | $108.04 | — | COM | 91347p105 |
| — | PLAINS GP HLDGS L P | 32,765 | $617K | 0.4% | $18.82 | $14.16 | — | LTD PARTNR INT A | 72651a207 |
| — | GLOBAL X FDS | 34,800 | $615K | 0.4% | $17.67 | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| JNJ | JOHNSON & JOHNSON | 4,168 | $609K | 0.4% | $146.16 * | $117.28 | +19.1% | COM | 478160104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,698 | $585K | 0.3% | $102.72 | $79.40 | — | AEROSPACE DEFN | 46137v100 |
| — | PRIMIS FINANCIAL CORP | 55,178 | $578K | 0.3% | $10.48 | $10.24 | — | COM | 74167b109 |
| — | NGL ENERGY PARTNERS LP | 108,670 | $550K | 0.3% | $5.06 | $3.14 | — | COM UNIT REPST | 62913m107 |
| AWR | AMER STATES WTR CO | 7,318 | $531K | 0.3% | $72.57 * | $74.41 | -6.0% | COM | 029899101 |
| IYW | ISHARES TR | 3,460 | $521K | 0.3% | $150.50 | $115.24 | +30.6% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 2,555 | $518K | 0.3% | $202.89 | $189.76 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 6,760 | $514K | 0.3% | $76.06 * | $54.37 | +33.5% | COM | 816851109 |
| — | POOL CORP | 1,591 | $489K | 0.3% | $307.33 | $330.68 | — | COM | 73278l105 |
| — | EQUITY BANCSHARES INC | 13,673 | $481K | 0.3% | $35.20 | $29.03 | — | COM CL A | 29460x109 |
| — | VERALTO CORP | 5,033 | $481K | 0.3% | $95.47 | $88.66 | — | COM SHS | 92338c103 |
| — | NEOS ETF TRUST | 9,450 | $474K | 0.3% | $50.15 | $50.36 | — | NEOS S&P 500 HI | 78433h303 |
| YORW | YORK WTR CO | 12,691 | $471K | 0.3% | $37.09 * | $42.06 | -15.3% | COM | 987184108 |
| LNKB | LINKBANCORP INC | 76,913 | $471K | 0.3% | $6.12 | $6.53 | -8.1% | COM | 53578P105 |
| — | SSGA ACTIVE ETF TR | 11,200 | $468K | 0.3% | $41.80 | $42.11 | — | BLACKSTONE SENR | 78467v608 |
| QCOM | QUALCOMM INC | 2,350 | $468K | 0.3% | $199.18 * | $101.10 | +90.7% | COM | 747525103 |
| — | EQUITRANS MIDSTREAM CORP | 35,657 | $463K | 0.3% | $12.98 | $8.28 | — | COM | 294600101 |
| — | EATON VANCE SHORT DURATION D | 42,075 | $454K | 0.3% | $10.80 | $10.19 | — | COM | 27828v104 |
| KO | COCA COLA CO | 7,106 | $452K | 0.3% | $63.65 * | $35.83 | +70.1% | COM | 191216100 |
| — | KENVUE INC | 24,825 | $451K | 0.3% | $18.18 | $20.45 | — | COM | 49177j102 |
| — | UBER TECHNOLOGIES INC | 6,160 | $448K | 0.3% | $72.68 | $63.62 | — | COM | 90353t100 |
| — | BUSINESS FIRST BANCSHARES IN | 20,307 | $442K | 0.3% | $21.76 | $22.13 | — | COM | 12326c105 |
| CMI | CUMMINS INC | 1,570 | $435K | 0.3% | $276.93 * | $111.73 | +140.3% | COM | 231021106 |
| VMI | VALMONT INDS INC | 1,501 | $412K | 0.2% | $274.45 | $233.89 | +17.3% | COM | 920253101 |
| DHR | DANAHER CORPORATION | 1,629 | $407K | 0.2% | $249.85 | $237.20 | +4.5% | COM | 235851102 |
| — | INVESCO EXCHANGE TRADED FD T | 8,800 | $403K | 0.2% | $45.75 | $45.75 | — | S&P 500 TOP 50 | 46137v233 |
| MAS | MASCO CORP | 5,983 | $399K | 0.2% | $66.67 * | $53.03 | +22.5% | COM | 574599106 |
| — | SELECT SECTOR SPDR TR | 4,350 | $397K | 0.2% | $91.15 | $88.20 | — | ENERGY | 81369y506 |
| ARTNA | ARTESIAN RES CORP | 11,072 | $389K | 0.2% | $35.16 * | $32.44 | +1.6% | CL A | 043113208 |
| GWRS | GLOBAL WTR RES INC | 31,914 | $386K | 0.2% | $12.10 * | $9.17 | +25.9% | COM | 379463102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,923 | $386K | 0.2% | $16.84 | $19.05 | — | COM SH BEN INT | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $364K | 0.2% | $406.80 | $313.72 | +29.7% | CL B NEW | 084670702 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,504 | $364K | 0.2% | $48.49 * | $46.35 | +0.0% | COM | 130788102 |
| — | SOUTHERN CALIF BANCORP | 26,748 | $360K | 0.2% | $13.47 | $13.67 | — | COM | 84252a106 |
| — | KINDER MORGAN INC DEL | 17,742 | $353K | 0.2% | $19.87 | $17.95 | — | COM | 49456b101 |
| — | AES CORP | 20,000 | $351K | 0.2% | $17.57 | $17.75 | — | COM | 00130h105 |
| — | DIMENSIONAL ETF TRUST | 9,330 | $350K | 0.2% | $37.49 | $36.63 | — | US CORE EQT MKT | 25434v104 |
| SHBI | SHORE BANCSHARES INC | 30,360 | $348K | 0.2% | $11.45 | $16.20 | -29.3% | COM | 825107105 |
| — | SELECT SECTOR SPDR TR | 1,870 | $341K | 0.2% | $182.40 | $183.81 | — | SBI CONS DISCR | 81369y407 |
| — | MEDTRONIC PLC | 4,143 | $326K | 0.2% | $78.71 | $77.72 | — | SHS | g5960l103 |
| — | MAINSTREET BANCSHARES INC | 18,365 | $326K | 0.2% | $17.73 | $27.18 | — | COM | 56064y100 |
| CVS | CVS HEALTH CORP | 5,483 | $324K | 0.2% | $59.06 * | $67.09 | -17.4% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 4,750 | $324K | 0.2% | $68.14 | $68.14 | — | SBI INT-UTILS | 81369y886 |
| — | PENTAIR PLC | 4,220 | $324K | 0.2% | $76.67 | $76.67 | — | SHS | g7s00t104 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,588 | $323K | 0.2% | $8.17 | $9.01 | — | COM | 09251a104 |
| — | EATON VANCE RISK-MANAGED DIV | 36,827 | $323K | 0.2% | $8.78 | $7.57 | — | COM | 27829g106 |
| — | FIRST FNDTN INC | 48,344 | $317K | 0.2% | $6.55 | $6.55 | — | COM | 32026v104 |
| — | WELLS FARGO CO NEW | 263 | $313K | 0.2% | $1188.97 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| — | BLACKSTONE SECD LENDING FD | 10,200 | $312K | 0.2% | $30.62 | $31.14 | — | COMMON STOCK | 09261x102 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,860 | $310K | 0.2% | $108.53 | $127.50 | — | COM | 98956p102 |
| WMT | WALMART INC | 4,567 | $309K | 0.2% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| SWIM | LATHAM GROUP INC | 97,762 | $296K | 0.2% | $3.03 | $2.90 | +4.5% | COM | 51819L107 |
| — | ZURN ELKAY WATER SOLNS CORP | 9,287 | $273K | 0.2% | $29.40 | $21.49 | — | COM | 98983l108 |
| — | TETRA TECH INC NEW | 1,313 | $268K | 0.2% | $204.48 | $168.65 | — | COM | 88162g103 |
| — | J P MORGAN EXCHANGE TRADED F | 4,800 | $266K | 0.2% | $55.50 | $54.24 | — | NASDAQ EQT PREM | 46654q203 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,336 | $266K | 0.2% | $8.78 * | $8.42 | +1.0% | COM | 390607109 |
| — | ALPHABET INC | 1,455 | $265K | 0.2% | $182.15 | $182.15 | — | CAP STK CL A | 02079k305 |
| — | SELECT SECTOR SPDR TR | 1,815 | $265K | 0.2% | $145.75 | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,200 | $264K | 0.2% | $20.01 | $10.32 | — | COM NEW | 50077b207 |
| — | VISA INC | 970 | $255K | 0.1% | $262.47 | $207.76 | — | COM CL A | 92826c839 |
| C | CITIGROUP INC | 3,840 | $244K | 0.1% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,400 | $241K | 0.1% | $37.66 | $28.37 | — | SHS | 09258g104 |
| — | GSK PLC | 6,108 | $235K | 0.1% | $38.50 | $35.58 | — | SPONSORED ADR | 37733w204 |
| HACK | AMPLIFY ETF TR | 3,600 | $233K | 0.1% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| — | UNITED THERAPEUTICS CORP DEL | 730 | $233K | 0.1% | $318.55 | $229.72 | — | COM | 91307c102 |
| ITA | ISHARES TR | 1,750 | $231K | 0.1% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,842 | $229K | 0.1% | $29.24 | $27.76 | +5.3% | COM | 842873101 |
| — | CONSOLIDATED WATER CO INC | 8,527 | $226K | 0.1% | $26.54 | $26.54 | — | ORD | g23773107 |
| — | ARES CAPITAL CORP | 10,800 | $225K | 0.1% | $20.84 | $18.47 | — | COM | 04010l103 |
| — | CALIFORNIA BANCORP INC | 10,363 | $223K | 0.1% | $21.50 | $24.21 | — | COM | 13005u101 |
| — | MASTERCARD INCORPORATED | 495 | $218K | 0.1% | $441.16 | $426.51 | — | CL A | 57636q104 |
| IVV | ISHARES TR | 399 | $218K | 0.1% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| — | REAVES UTIL INCOME FD | 7,900 | $216K | 0.1% | $27.32 | $26.77 | — | COM SH BEN INT | 756158101 |
| — | NET POWER INC | 20,924 | $206K | 0.1% | $9.83 | $10.07 | — | COM CL A | 64107a105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,500 | $205K | 0.1% | $82.19 * | $84.08 | -6.6% | COM | 165167735 |
| — | LIBERTY ALL STAR EQUITY FD | 29,784 | $203K | 0.1% | $6.80 | $8.39 | — | SH BEN INT | 530158104 |
| — | MERIDIAN CORPORATION | 18,587 | $196K | 0.1% | $10.52 | $21.11 | — | COM | 58958p104 |
| MYFW | FIRST WESTN FINL INC | 11,414 | $194K | 0.1% | $17.00 | $16.40 | +3.7% | COM | 33751L105 |
| — | BIOCRYST PHARMACEUTICALS INC | 30,792 | $190K | 0.1% | $6.18 | $6.77 | — | COM | 09058v103 |
| — | STARWOOD PPTY TR INC | 10,000 | $189K | 0.1% | $18.94 | $18.33 | — | COM | 85571b105 |
| — | MADISON COVERED CALL & EQUIT | 23,223 | $176K | 0.1% | $7.60 | $6.52 | — | COM | 557437100 |
| — | IMAX CORP | 10,500 | $176K | 0.1% | $16.77 | $14.66 | — | COM | 45245e109 |
| CDZI | CADIZ INC | 43,844 | $135K | 0.1% | $3.09 | $2.75 | +12.5% | COM NEW | 127537207 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,300 | $129K | 0.1% | $12.52 | $12.52 | — | COM | 258622109 |
| — | FRANKLIN LTD DURATION INCOME | 17,700 | $112K | 0.1% | $6.34 | $6.21 | — | COM | 35472t101 |
| RVSB | RIVERVIEW BANCORP INC | 14,061 | $56,103 | 0.0% | $3.99 * | $4.40 | -11.9% | COM | 769397100 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,500 | $34,335 | 0.0% | $3.27 | $3.40 | — | COM | 92838x102 |
| — | COHERUS BIOSCIENCES INC | 12,716 | $21,998 | 0.0% | $1.73 | $3.39 | — | COM | 19249h103 |
| — | KARYOPHARM THERAPEUTICS INC | 19,662 | $17,059 | 0.0% | $0.87 | $1.58 | — | COM | 48576u106 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $11,968 | 0.0% | $1.00 | $1.39 | — | COM | 53566p109 |