Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 54,439 | $11.7M | 6.1% | $214.87 | $151.12 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 200,806 | $10.87M | 5.7% | $54.12 * | $18.97 | +175.8% | COM | 969457100 |
| — | ENERGY TRANSFER L P | 540,477 | $10.59M | 5.6% | $19.59 | $11.88 | — | COM UT LTD PTN | 29273v100 |
| — | TARGA RES CORP | 57,650 | $10.29M | 5.4% | $178.50 | $73.98 | — | COM | 87612g101 |
| AAPL | APPLE INC | 31,281 | $7.833M | 4.1% | $250.42 | $92.18 | +170.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,435 | $7.116M | 3.7% | $219.39 | $124.90 | +75.6% | COM | 023135106 |
| — | ALPHABET INC | 28,015 | $5.335M | 2.8% | $190.44 | $89.10 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 12,530 | $5.281M | 2.8% | $421.50 | $125.42 | +233.6% | COM | 594918104 |
| — | SPDR S&P 500 ETF TR | 7,776 | $4.557M | 2.4% | $586.09 | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 95,208 | $4.557M | 2.4% | $47.86 | $33.74 | — | COM UNIT REP LTD | 55336v100 |
| HXL | HEXCEL CORP NEW | 66,760 | $4.186M | 2.2% | $62.70 | $52.26 | +20.0% | COM | 428291108 |
| — | ABBVIE INC | 17,916 | $3.184M | 1.7% | $177.70 | $161.61 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 7,990 | $3.108M | 1.6% | $388.99 * | $127.54 | +197.6% | COM | 437076102 |
| — | NVIDIA CORPORATION | 20,562 | $2.761M | 1.5% | $134.29 | $140.90 | — | COM | 67066g104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 153,539 | $2.622M | 1.4% | $17.08 | $16.89 | — | UNIT LTD PARTN | 726503105 |
| — | GLOBAL X FDS | 58,800 | $2.464M | 1.3% | $41.90 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| SCHB | SCHWAB STRATEGIC TR | 105,850 | $2.403M | 1.3% | $22.70 | $22.00 | +3.2% | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 23,363 | $2.346M | 1.2% | $100.40 * | $51.51 | +85.2% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 56,397 | $2.167M | 1.1% | $38.43 | $25.23 | — | COM UNIT LP INT | 958669103 |
| ABT | ABBOTT LABS | 18,291 | $2.069M | 1.1% | $113.11 | $36.50 | +204.1% | COM | 002824100 |
| HUBB | HUBBELL INC | 4,862 | $2.037M | 1.1% | $418.89 | $114.02 | +262.6% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 8,739 | $1.974M | 1.0% | $225.89 * | $95.16 | +118.9% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,548 | $1.936M | 1.0% | $124.49 * | $105.13 | +15.6% | COM | 030420103 |
| GEL | GENESIS ENERGY L P | 187,986 | $1.901M | 1.0% | $10.11 | $11.02 | — | UNIT LTD PARTN | 371927104 |
| — | EQT CORP | 40,613 | $1.873M | 1.0% | $46.11 | $35.08 | — | COM | 26884l109 |
| — | VERSABANK NEW | 132,121 | $1.83M | 1.0% | $13.85 | $9.92 | — | COM | 92512j106 |
| — | JPMORGAN CHASE & CO. | 7,478 | $1.793M | 0.9% | $239.73 | $134.31 | — | COM | 46625h100 |
| — | SUNOCO LP/SUNOCO FIN CORP | 34,790 | $1.79M | 0.9% | $51.44 | $45.68 | — | COM UT REP LP | 86765k109 |
| — | NEXTERA ENERGY INC | 24,418 | $1.751M | 0.9% | $71.69 | $68.81 | — | COM | 65339f101 |
| — | J P MORGAN EXCHANGE TRADED F | 29,800 | $1.714M | 0.9% | $57.53 | $54.46 | — | EQUITY PREMIUM | 46641q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,951 | $1.692M | 0.9% | $31.36 | $24.77 | — | COM | 293792107 |
| — | RTX CORPORATION | 12,651 | $1.464M | 0.8% | $115.72 | $94.39 | — | COM | 75513e101 |
| PG | PROCTER AND GAMBLE CO | 8,510 | $1.427M | 0.7% | $167.65 * | $74.01 | +120.7% | COM | 742718109 |
| — | INTERCONTINENTAL EXCHANGE IN | 8,923 | $1.33M | 0.7% | $149.01 | $104.28 | — | COM | 45866f104 |
| — | EQUITY BANCSHARES INC | 30,279 | $1.284M | 0.7% | $42.42 | $38.00 | — | COM CL A | 29460x109 |
| — | NEXTDECADE CORP | 165,313 | $1.275M | 0.7% | $7.71 | $5.34 | — | COM | 65342k105 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.227M | 0.6% | $90.91 * | $59.38 | +49.5% | COM | 194162103 |
| ILMN | ILLUMINA INC | 8,580 | $1.147M | 0.6% | $133.63 | $245.78 | -45.6% | COM | 452327109 |
| DIS | DISNEY WALT CO | 10,106 | $1.125M | 0.6% | $111.35 | $106.44 | +3.5% | COM | 254687106 |
| — | XYLEM INC | 9,624 | $1.117M | 0.6% | $116.02 | $112.80 | — | COM | 98419m100 |
| — | PRIMERICA INC | 4,000 | $1.086M | 0.6% | $271.42 | $141.82 | — | COM | 74164m108 |
| — | FIRSTSUN CAP BANCORP | 26,855 | $1.076M | 0.6% | $40.05 | $42.60 | — | COM | 33767u107 |
| — | UBER TECHNOLOGIES INC | 17,487 | $1.055M | 0.6% | $60.32 | $61.91 | — | COM | 90353t100 |
| — | PROVIDENT FINL SVCS INC | 55,514 | $1.048M | 0.6% | $18.87 | $18.38 | — | COM | 74386t105 |
| MAR | MARRIOTT INTL INC NEW | 3,740 | $1.043M | 0.5% | $278.94 | $89.01 | +210.4% | CL A | 571903202 |
| — | PRIMIS FINANCIAL CORP | 84,008 | $980K | 0.5% | $11.66 | $10.86 | — | COM | 74167b109 |
| — | CARRIER GLOBAL CORPORATION | 13,784 | $941K | 0.5% | $68.26 | $41.25 | — | COM | 14448c104 |
| — | SELECT SECTOR SPDR TR | 7,130 | $939K | 0.5% | $131.76 | $116.42 | — | INDL | 81369y704 |
| — | SELECT SECTOR SPDR TR | 3,818 | $888K | 0.5% | $232.52 | $136.14 | — | TECHNOLOGY | 81369y803 |
| SWIM | LATHAM GROUP INC | 127,535 | $888K | 0.5% | $6.96 | $3.46 | +101.4% | COM | 51819L107 |
| MCD | MCDONALDS CORP | 2,995 | $868K | 0.5% | $289.89 * | $169.57 | +67.1% | COM | 580135101 |
| HESM | HESS MIDSTREAM LP | 23,347 | $865K | 0.5% | $37.03 * | $30.96 | +8.5% | CL A SHS | 428103105 |
| BA | BOEING CO | 4,767 | $844K | 0.4% | $177.00 | $211.57 | -16.3% | COM | 097023105 |
| — | NGL ENERGY PARTNERS LP | 157,120 | $784K | 0.4% | $4.99 | $3.64 | — | COM UNIT REPST | 62913m107 |
| GLW | CORNING INC | 16,301 | $775K | 0.4% | $47.52 | $31.16 | +49.6% | COM | 219350105 |
| — | USCB FINANCIAL HOLDINGS INC | 43,522 | $773K | 0.4% | $17.75 | $11.71 | — | CLASS A COM | 90355n101 |
| CSX | CSX CORP | 23,510 | $759K | 0.4% | $32.27 | $31.21 | +1.8% | COM | 126408103 |
| — | STANTEC INC | 6,684 | $755K | 0.4% | $112.98 | $112.98 | — | COM | 85472n109 |
| — | CONSTELLATION BRANDS INC | 3,390 | $749K | 0.4% | $221.00 | $231.75 | — | CL A | 21036p108 |
| — | ALLIANCE RESOURCE PARTNERS L | 28,240 | $742K | 0.4% | $26.29 | $22.20 | — | UT LTD PART | 01877r108 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,300 | $707K | 0.4% | $14.95 | $10.86 | — | COM | 27828n102 |
| — | DIMENSIONAL ETF TRUST | 17,180 | $696K | 0.4% | $40.49 | $38.10 | — | US CORE EQT MKT | 25434v104 |
| PFE | PFIZER INC | 25,376 | $673K | 0.4% | $26.53 * | $26.33 | -6.0% | COM | 717081103 |
| — | SELECT WATER SOLUTIONS INC | 49,574 | $656K | 0.3% | $13.24 | $8.69 | — | CL A COM | 81617j301 |
| — | INVESCO EXCHANGE TRADED FD T | 5,658 | $649K | 0.3% | $114.73 | $79.40 | — | AEROSPACE DEFN | 46137v100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $644K | 0.3% | $128.70 * | $36.53 | +242.2% | CL A | 099502106 |
| IXJ | ISHARES TR | 7,409 | $637K | 0.3% | $85.97 | $58.35 | +47.3% | GLOB HLTHCRE ETF | 464287325 |
| — | PLAINS GP HLDGS L P | 33,954 | $624K | 0.3% | $18.38 | $14.31 | — | LTD PARTNR INT A | 72651a207 |
| — | OTIS WORLDWIDE CORP | 6,675 | $618K | 0.3% | $92.61 | $78.31 | — | COM | 68902v107 |
| — | GLOBAL X FDS | 32,800 | $598K | 0.3% | $18.22 | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| SRE | SEMPRA | 6,740 | $591K | 0.3% | $87.72 * | $54.37 | +56.2% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 4,013 | $580K | 0.3% | $144.62 * | $117.28 | +19.7% | COM | 478160104 |
| — | SSGA ACTIVE ETF TR | 13,250 | $553K | 0.3% | $41.73 | $42.06 | — | BLACKSTONE SENR | 78467v608 |
| IYW | ISHARES TR | 3,410 | $544K | 0.3% | $159.52 | $118.39 | +34.7% | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 1,545 | $539K | 0.3% | $348.60 | $111.73 | +205.9% | COM | 231021106 |
| — | CALIFORNIA BANCORP | 32,556 | $538K | 0.3% | $16.54 | $14.06 | — | COM | 84252a106 |
| — | SELECT SECTOR SPDR TR | 2,295 | $515K | 0.3% | $224.35 | $191.32 | — | SBI CONS DISCR | 81369y407 |
| CNM | CORE & MAIN INC | 10,063 | $512K | 0.3% | $50.91 | $41.68 | +22.2% | CL A | 21874C102 |
| — | NEOS ETF TRUST | 9,575 | $487K | 0.3% | $50.82 | $50.37 | — | NEOS S&P 500 HI | 78433h303 |
| — | ALPHABET INC | 2,480 | $469K | 0.2% | $189.30 | $185.11 | — | CAP STK CL A | 02079k305 |
| — | SELECT SECTOR SPDR TR | 9,655 | $467K | 0.2% | $48.33 | $37.08 | — | FINANCIAL | 81369y605 |
| SHBI | SHORE BANCSHARES INC | 28,642 | $454K | 0.2% | $15.85 | $16.06 | -1.3% | COM | 825107105 |
| — | INVESCO EXCHANGE TRADED FD T | 9,050 | $452K | 0.2% | $49.96 | $45.80 | — | S&P 500 TOP 50 | 46137v233 |
| CLMT | CALUMET INC | 20,350 | $448K | 0.2% | $22.02 | $16.60 | +32.6% | COM | 131428104 |
| — | KENVUE INC | 20,930 | $447K | 0.2% | $21.35 | $20.45 | — | COM | 49177j102 |
| — | KINDER MORGAN INC DEL | 16,221 | $444K | 0.2% | $27.40 | $18.19 | — | COM | 49456b101 |
| — | EATON VANCE RISK-MANAGED DIV | 47,595 | $443K | 0.2% | $9.31 | $8.02 | — | COM | 27829g106 |
| KO | COCA COLA CO | 7,106 | $442K | 0.2% | $62.26 * | $35.83 | +68.8% | COM | 191216100 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $439K | 0.2% | $146.20 | $108.04 | — | COM | 91347p105 |
| — | ZURN ELKAY WATER SOLNS CORP | 11,401 | $425K | 0.2% | $37.30 | $25.27 | — | COM | 98983l108 |
| — | DELEK US HLDGS INC NEW | 22,855 | $423K | 0.2% | $18.50 | $18.50 | — | COM | 24665a103 |
| LNKB | LINKBANCORP INC | 56,171 | $420K | 0.2% | $7.48 * | $6.53 | +4.0% | COM | 53578P105 |
| — | ESSENTIAL UTILS INC | 11,552 | $420K | 0.2% | $36.32 | $44.03 | — | COM | 29670g102 |
| WMT | WALMART INC | 4,561 | $412K | 0.2% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| — | VISTRA CORP | 2,975 | $410K | 0.2% | $137.87 | $118.54 | — | COM | 92840m102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $406K | 0.2% | $453.28 | $313.72 | +44.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 5,734 | $404K | 0.2% | $70.39 * | $58.94 | +16.2% | COM NEW | 172967424 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,324 | $395K | 0.2% | $17.71 | $19.05 | — | COM SH BEN INT | 128125101 |
| AWR | AMER STATES WTR CO | 5,038 | $392K | 0.2% | $77.72 * | $74.41 | +1.8% | COM | 029899101 |
| — | MAINSTREET BANCSHARES INC | 21,453 | $388K | 0.2% | $18.10 | $25.81 | — | COM | 56064y100 |
| MYFW | FIRST WESTN FINL INC | 18,763 | $367K | 0.2% | $19.55 | $17.82 | +9.7% | COM | 33751L105 |
| — | VERALTO CORP | 3,600 | $367K | 0.2% | $101.85 | $88.66 | — | COM SHS | 92338c103 |
| QCOM | QUALCOMM INC | 2,350 | $361K | 0.2% | $153.62 * | $101.10 | +48.6% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,554 | $357K | 0.2% | $229.55 | $237.20 | -3.8% | COM | 235851102 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,150 | $347K | 0.2% | $26.38 | $10.32 | — | COM NEW | 50077b207 |
| — | J P MORGAN EXCHANGE TRADED F | 6,100 | $344K | 0.2% | $56.38 | $54.62 | — | NASDAQ EQT PREM | 46654q203 |
| — | LESLIES INC | 151,819 | $339K | 0.2% | $2.23 | $2.23 | — | COM | 527064109 |
| CIVB | CIVISTA BANCSHARES INC | 15,949 | $336K | 0.2% | $21.04 * | $15.90 | +27.2% | COM NO PAR | 178867107 |
| — | PENTAIR PLC | 3,165 | $319K | 0.2% | $100.64 | $76.67 | — | SHS | g7s00t104 |
| GWRS | GLOBAL WTR RES INC | 27,646 | $318K | 0.2% | $11.50 * | $9.17 | +21.1% | COM | 379463102 |
| — | BLACKSTONE SECD LENDING FD | 9,700 | $313K | 0.2% | $32.31 | $31.14 | — | COMMON STOCK | 09261x102 |
| — | MEDTRONIC PLC | 3,863 | $309K | 0.2% | $79.88 | $77.72 | — | SHS | g5960l103 |
| — | PALANTIR TECHNOLOGIES INC | 4,060 | $307K | 0.2% | $75.63 | $75.63 | — | CL A | 69608a108 |
| VMI | VALMONT INDS INC | 998 | $306K | 0.2% | $306.67 | $233.89 | +31.1% | COM | 920253101 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,695 | $306K | 0.2% | $39.75 | $27.76 | +43.2% | COM | 842873101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,782 | $302K | 0.2% | $11.29 * | $9.26 | +29.2% | COM | 390607109 |
| MAS | MASCO CORP | 4,141 | $301K | 0.2% | $72.57 | $53.03 | +34.3% | COM | 574599106 |
| — | VISA INC | 944 | $298K | 0.2% | $316.04 | $207.76 | — | COM CL A | 92826c839 |
| ITA | ISHARES TR | 2,050 | $298K | 0.2% | $145.35 | $122.40 | +18.8% | US AER DEF ETF | 464288760 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,555 | $297K | 0.2% | $45.33 * | $46.35 | -5.5% | COM | 130788102 |
| — | EATON VANCE SHORT DURATION D | 26,775 | $292K | 0.2% | $10.92 | $10.23 | — | COM | 27828v104 |
| — | NEUROCRINE BIOSCIENCES INC | 2,109 | $288K | 0.2% | $136.50 | $136.50 | — | COM | 64125c109 |
| — | ENLINK MIDSTREAM LLC | 19,896 | $282K | 0.1% | $14.15 | $14.51 | — | COM UNIT REP LTD | 29336t100 |
| ALK | ALASKA AIR GROUP INC | 4,325 | $280K | 0.1% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| — | MERCK & CO INC | 2,764 | $275K | 0.1% | $99.48 | $99.48 | — | COM | 58933y105 |
| SLB | SCHLUMBERGER LTD | 7,150 | $274K | 0.1% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| — | CONSOLIDATED WATER CO INC | 10,577 | $274K | 0.1% | $25.89 | $25.89 | — | ORD | g23773107 |
| — | IMAX CORP | 10,500 | $269K | 0.1% | $25.60 | $14.66 | — | COM | 45245e109 |
| — | ADVANCED DRAIN SYS INC DEL | 2,319 | $268K | 0.1% | $115.60 | $147.37 | — | COM | 00790r104 |
| HACK | AMPLIFY ETF TR | 3,575 | $266K | 0.1% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| FFIC | FLUSHING FINL CORP | 18,263 | $261K | 0.1% | $14.28 * | $14.81 | 0.0% | COM | 343873105 |
| — | MASTERCARD INCORPORATED | 495 | $261K | 0.1% | $526.57 | $426.51 | — | CL A | 57636q104 |
| — | REAVES UTIL INCOME FD | 7,950 | $252K | 0.1% | $31.69 | $26.77 | — | COM SH BEN INT | 756158101 |
| — | MERIDIAN CORPORATION | 18,291 | $251K | 0.1% | $13.71 | $21.11 | — | COM | 58958p104 |
| ARTNA | ARTESIAN RES CORP | 7,849 | $248K | 0.1% | $31.62 * | $32.44 | -7.0% | CL A | 043113208 |
| YORW | YORK WTR CO | 7,522 | $246K | 0.1% | $32.72 * | $42.06 | -24.4% | COM | 987184108 |
| — | TETRA TECH INC NEW | 6,067 | $242K | 0.1% | $39.84 | $71.46 | — | COM | 88162g103 |
| AXP | AMERICAN EXPRESS CO | 800 | $237K | 0.1% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| — | UNITED THERAPEUTICS CORP DEL | 669 | $236K | 0.1% | $352.84 | $229.72 | — | COM | 91307c102 |
| — | ARES CAPITAL CORP | 10,700 | $234K | 0.1% | $21.89 | $18.47 | — | COM | 04010l103 |
| ECL | ECOLAB INC | 999 | $234K | 0.1% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,186 | $231K | 0.1% | $105.63 | $127.50 | — | COM | 98956p102 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,663 | $229K | 0.1% | $8.28 | $9.01 | — | COM | 09251a104 |
| — | SELECT SECTOR SPDR TR | 2,650 | $227K | 0.1% | $85.66 | $88.20 | — | ENERGY | 81369y506 |
| IVV | ISHARES TR | 379 | $223K | 0.1% | $588.68 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| — | DT MIDSTREAM INC | 2,225 | $221K | 0.1% | $99.43 | $99.43 | — | COMMON STOCK | 23345m107 |
| — | POOL CORP | 647 | $221K | 0.1% | $340.94 | $330.68 | — | COM | 73278l105 |
| HTO | SJW GROUP | 4,314 | $212K | 0.1% | $49.22 | $55.09 | -10.7% | COM | 784305104 |
| — | NEOS ETF TRUST | 4,000 | $209K | 0.1% | $52.37 | $52.37 | — | NASDAQ 100 HIGH | 78433h675 |
| — | CLEARWAY ENERGY INC | 8,045 | $209K | 0.1% | $26.00 | $30.62 | — | CL C | 18539c204 |
| FAST | FASTENAL CO | 2,815 | $202K | 0.1% | $71.91 * | $32.92 | +6.9% | COM | 311900104 |
| — | LIBERTY ALL STAR EQUITY FD | 28,454 | $198K | 0.1% | $6.95 | $8.39 | — | SH BEN INT | 530158104 |
| — | FIRST FNDTN INC | 30,172 | $187K | 0.1% | $6.21 | $6.55 | — | COM | 32026v104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,500 | $182K | 0.1% | $12.57 | $12.64 | — | COM | 258622109 |
| — | XAI MADISON EQUITY PREMIUM I | 22,023 | $148K | 0.1% | $6.71 | $6.52 | — | COM | 557437100 |
| — | FRANKLIN LTD DURATION INCOME | 14,700 | $97,461 | 0.1% | $6.63 | $6.21 | — | COM | 35472t101 |
| — | KARYOPHARM THERAPEUTICS INC | 16,177 | $10,941 | 0.0% | $0.68 | $1.58 | — | COM | 48576u106 |
| — | LINEAGE CELL THERAPEUTICS IN | 14,900 | $7,487 | 0.0% | $0.50 | $1.22 | — | COM | 53566p109 |