CIK: 0001690717 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $146,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 251,461 | $8,401 | 5.7% | $18.76 | +36.1% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 52,344 | $7,257 | 4.9% | $59.67 | +103.7% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 39,504 | $6,898 | 4.7% | $86.83 | +89.8% | COM | 037833100 |
| — | ENERGY TRANSFER L P | 473,946 | $5,303 | 3.6% | $11.19 | — | COM UT LTD PTN | 29273v100 |
| AMZN | AMAZON COM INC | 1,418 | $4,623 | 3.1% | $50.67 | +204.9% | COM | 023135106 |
| HXL | HEXCEL CORP NEW | 77,720 | $4,622 | 3.1% | $51.04 | +8.0% | COM | 428291108 |
| — | ALPHABET INC | 1,571 | $4,388 | 3.0% | $888.95 | — | CAP STK CL C | 02079k107 |
| ILMN | ILLUMINA INC | 11,709 | $4,091 | 2.8% | $278.09 | +21.5% | COM | 452327109 |
| TRGP | TARGA RES CORP | 53,936 | $4,071 | 2.8% | $29.96 | +93.8% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 8,431 | $3,808 | 2.6% | $293.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,206 | $3,763 | 2.6% | $90.79 | +220.9% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,846 | $3,286 | 2.2% | $93.65 | +56.0% | COM | 030420103 |
| MPLX | MPLX LP | 94,611 | $3,139 | 2.1% | $31.82 | — | COM UNIT REP LTD | 55336V100 |
| — | ABBVIE INC | 18,500 | $2,999 | 2.0% | $63.08 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 9,383 | $2,809 | 1.9% | $124.97 | +151.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 18,605 | $2,202 | 1.5% | $36.50 | +216.1% | COM | 002824100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,982 | $2,068 | 1.4% | $25.23 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,920 | $2,039 | 1.4% | $36.66 | — | COM UT REP LP | 86765K109 |
| DIS | DISNEY WALT CO | 13,691 | $1,878 | 1.3% | $107.77 | +31.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 8,675 | $1,688 | 1.1% | $90.07 | +89.1% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,425 | $1,683 | 1.1% | $17.15 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA | 9,726 | $1,635 | 1.1% | $43.65 | +45.3% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,373 | $1,610 | 1.1% | $24.71 | — | COM | 293792107 |
| — | FIRST INTST BANCSYSTEM INC | 43,158 | $1,587 | 1.1% | $36.77 | — | COM CL A | 32055y201 |
| PG | PROCTER AND GAMBLE CO | 10,225 | $1,562 | 1.1% | $74.01 | +92.0% | COM | 742718109 |
| — | MEDTRONIC PLC | 13,909 | $1,543 | 1.1% | $89.30 | — | SHS | g5960l103 |
| — | ESSENTIAL UTILS INC | 29,767 | $1,522 | 1.0% | $43.65 | — | COM | 29670g102 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,187 | $1,346 | 0.9% | $94.60 | — | COM | 45866f104 |
| — | CLEARWAY ENERGY INC | 35,025 | $1,279 | 0.9% | $27.70 | — | CL C | 18539c204 |
| BA | BOEING CO | 6,558 | $1,256 | 0.9% | $210.55 | -4.7% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 8,288 | $1,130 | 0.8% | $83.57 | — | COM | 46625h100 |
| VBNK | VERSABANK NEW | 95,698 | $1,091 | 0.7% | $11.39 | — | COM | 92512J106 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1,024 | 0.7% | $59.38 | +21.8% | COM | 194162103 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,156 | $1,006 | 0.7% | $63.34 | — | COM | 75513e101 |
| JNJ | JOHNSON & JOHNSON | 5,440 | $964 | 0.7% | $115.23 | +31.7% | COM | 478160104 |
| GLW | CORNING INC | 25,770 | $951 | 0.6% | $31.14 | +12.2% | COM | 219350105 |
| — | CONSTELLATION BRANDS INC | 4,104 | $945 | 0.6% | $188.73 | — | CL A | 21036p108 |
| OKE | ONEOK INC NEW | 13,366 | $944 | 0.6% | $23.16 | +124.6% | COM | 682680103 |
| HUBB | HUBBELL INC | 5,088 | $935 | 0.6% | $102.80 | +71.9% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 8,957 | $907 | 0.6% | $66.81 | +37.7% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,700 | $862 | 0.6% | $15.05 | — | COM | 27828n102 |
| IXJ | ISHARES TR | 9,458 | $829 | 0.6% | $70.03 | — | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 3,309 | $818 | 0.6% | $118.94 | +91.5% | COM | 580135101 |
| — | DOMINION ENERGY INC | 9,538 | $810 | 0.6% | $72.22 | — | COM | 25746u109 |
| — | COMPANHIA DE SANEAMENTO BASI | 80,066 | $787 | 0.5% | $7.72 | — | SPONSORED ADR | 20441a102 |
| — | ANTERO MIDSTREAM CORP | 70,700 | $769 | 0.5% | $11.58 | — | COM | 03676b102 |
| — | SELECT ENERGY SVCS INC | 88,620 | $760 | 0.5% | $5.84 | — | CL A COM | 81617j301 |
| — | FIRST BANCSHARES INC MS | 22,002 | $741 | 0.5% | $33.85 | — | COM | 318916103 |
| — | ZIMMER BIOMET HOLDINGS INC | 5,629 | $720 | 0.5% | $120.93 | — | COM | 98956p102 |
| MAR | MARRIOTT INTL INC NEW | 4,063 | $714 | 0.5% | $87.19 | +83.9% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 8,382 | $710 | 0.5% | $49.33 | +46.1% | COM | 65339F101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 20,050 | $710 | 0.5% | $33.78 | -5.4% | COM | 98983L108 |
| — | CARRIER GLOBAL CORPORATION | 15,474 | $710 | 0.5% | $28.40 | — | COM | 14448c104 |
| XYL | XYLEM INC | 8,106 | $691 | 0.5% | $82.32 | +11.0% | COM | 98419M100 |
| FINW | FINWISE BANCORP | 40,000 | $686 | 0.5% | $13.23 | +36.9% | COM | 31813A109 |
| — | OTIS WORLDWIDE CORP | 8,038 | $619 | 0.4% | $62.52 | — | COM | 68902v107 |
| LNN | LINDSAY CORP | 3,823 | $600 | 0.4% | $149.21 | -11.6% | COM | 535555106 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,200 | $566 | 0.4% | $10.09 | — | COM | 09251a104 |
| — | SELECT SECTOR SPDR TR | 3,543 | $563 | 0.4% | $78.37 | — | TECHNOLOGY | 81369y803 |
| GWRS | GLOBAL WTR RES INC | 33,620 | $560 | 0.4% | $8.67 | +63.3% | COM | 379463102 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,918 | $555 | 0.4% | $25.33 | +126.6% | COM | 842873101 |
| — | ASML HOLDING N V | 821 | $548 | 0.4% | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| MYFW | FIRST WESTN FINL INC | 17,545 | $548 | 0.4% | $13.60 | +138.7% | COM | 33751L105 |
| — | PRIMERICA INC | 4,000 | $547 | 0.4% | $53.00 | — | COM | 74164m108 |
| — | EATON VANCE SHORT DURATION D | 46,900 | $542 | 0.4% | $13.32 | — | COM | 27828V104 |
| — | SELECT SECTOR SPDR TR | 3,950 | $541 | 0.4% | $72.38 | — | SBI HEALTHCARE | 81369y209 |
| INTC | INTEL CORP | 10,870 | $539 | 0.4% | $41.43 | +11.5% | COM | 458140100 |
| — | PROFESSIONAL HLDG CORP | 23,837 | $538 | 0.4% | $17.23 | — | CL A COM | 743139107 |
| YORW | YORK WTR CO | 11,701 | $527 | 0.4% | $42.27 | -3.4% | COM | 987184108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,055 | $520 | 0.4% | $12.40 | +16.0% | COM | 390607109 |
| — | WELLS FARGO CO NEW | 390 | $517 | 0.4% | $1491.57 | — | PERP PFD CNV A | 949746804 |
| PNR | PENTAIR PLC | 9,529 | $516 | 0.4% | $54.79 | +4.9% | SHS | G7S00T104 |
| KO | COCA COLA CO | 8,098 | $502 | 0.3% | $35.61 | +51.8% | COM | 191216100 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $501 | 0.3% | $86.00 | — | COM | 91347p105 |
| SHBI | SHORE BANCSHARES INC | 24,112 | $494 | 0.3% | $19.55 | +5.0% | COM | 825107105 |
| EQBK | EQUITY BANCSHARES INC | 14,466 | $467 | 0.3% | $25.05 | +22.4% | COM CL A | 29460X109 |
| — | NEXTERA ENERGY PARTNERS LP | 5,413 | $451 | 0.3% | $56.82 | — | COM UNIT PART IN | 65341b106 |
| — | INVESCO EXCHANGE TRADED FD T | 5,650 | $443 | 0.3% | $72.21 | — | AEROSPACE DEFN | 46137v100 |
| — | SPDR GOLD TR | 2,450 | $443 | 0.3% | $125.60 | — | GOLD SHS | 78463v107 |
| CMI | CUMMINS INC | 2,161 | $443 | 0.3% | $111.73 | +76.0% | COM | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $439 | 0.3% | $36.53 | +108.7% | CL A | 099502106 |
| — | LIMESTONE BANCORP INC | 20,291 | $424 | 0.3% | $15.99 | — | COM | 53262l105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,900 | $419 | 0.3% | $19.29 | — | COM SH BEN INT | 128125101 |
| CBAN | COLONY BANKCORP INC | 21,733 | $406 | 0.3% | $15.77 | 0.0% | COM | 19623P101 |
| CNM | CORE & MAIN INC | 16,678 | $403 | 0.3% | $26.35 | -10.7% | CL A | 21874C102 |
| — | ORIGIN BANCORP INC | 9,527 | $403 | 0.3% | $42.40 | — | COM | 68621t102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 20,198 | $402 | 0.3% | $23.72 | — | COM | 401664107 |
| WMT | WALMART INC | 2,698 | $402 | 0.3% | $43.31 | +3.0% | COM | 931142103 |
| — | BUSINESS FIRST BANCSHARES IN | 16,285 | $396 | 0.3% | $16.96 | — | COM | 12326c105 |
| MLI | MUELLER INDS INC | 7,254 | $393 | 0.3% | $20.90 | +28.1% | COM | 624756102 |
| HAYW | HAYWARD HLDGS INC | 23,163 | $385 | 0.3% | $20.31 | -6.8% | COM | 421298100 |
| DHR | DANAHER CORPORATION | 1,297 | $380 | 0.3% | $245.73 | 0.0% | COM | 235851102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,559 | $371 | 0.3% | $69.77 | — | COM UNIT RP LP | 559080106 |
| ARTNA | ARTESIAN RES CORP | 7,537 | $366 | 0.2% | $31.03 | +33.2% | CL A | 043113208 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,500 | $363 | 0.2% | $26.18 | — | SHS | 09248x100 |
| MAS | MASCO CORP | 7,018 | $358 | 0.2% | $53.03 | +4.0% | COM | 574599106 |
| TCBX | THIRD COAST BANCSHARES INC | 15,433 | $357 | 0.2% | $26.86 | -11.3% | COM | 88422P109 |
| — | CALIFORNIA BANCORP INC | 15,396 | $354 | 0.2% | $18.05 | — | COM | 13005u101 |
| — | SELECT SECTOR SPDR TR | 9,105 | $349 | 0.2% | $27.60 | — | FINANCIAL | 81369y605 |
| — | EATON VANCE RISK-MANAGED DIV | 34,275 | $339 | 0.2% | $9.31 | — | COM | 27829G106 |
| — | ARCHAEA ENERGY INC | 15,294 | $335 | 0.2% | $19.25 | — | COM CL A | 03940F103 |
| — | NVIDIA CORPORATION | 1,200 | $327 | 0.2% | $341.46 | — | COM | 67066g104 |
| EQT | EQT CORP | 9,500 | $327 | 0.2% | $19.65 | +17.0% | COM | 26884L109 |
| — | BANC OF CALIFORNIA INC | 16,659 | $323 | 0.2% | $17.80 | — | COM | 05990k106 |
| — | VERIZON COMMUNICATIONS INC | 6,350 | $323 | 0.2% | $54.35 | — | COM | 92343v104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $320 | 0.2% | $51.76 | — | SHS | 09258G104 |
| — | PROSHARES TR | 22,520 | $317 | 0.2% | $14.08 | — | SHORT S&P 500 NE | 74347B425 |
| — | BROOKFIELD RENEWABLE CORP | 7,175 | $314 | 0.2% | $43.76 | — | CL A SUB VTG | 11284V105 |
| KMI | KINDER MORGAN INC DEL | 16,625 | $314 | 0.2% | $12.79 | +11.0% | COM | 49456B101 |
| — | SELECT SECTOR SPDR TR | 3,000 | $309 | 0.2% | $77.47 | — | SBI INT-INDS | 81369y704 |
| QCOM | QUALCOMM INC | 2,000 | $306 | 0.2% | $95.15 | +61.4% | COM | 747525103 |
| — | SPDR SER TR | 3,385 | $304 | 0.2% | $89.81 | — | S&P BIOTECH | 78464a870 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,732 | $301 | 0.2% | $13.24 | 0.0% | COM | 680277100 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 14,700 | $301 | 0.2% | $22.88 | — | COM NEW | 50077b207 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $291 | 0.2% | $127.21 | +39.3% | CL B | 911312106 |
| GEL | GENESIS ENERGY L P | 24,780 | $290 | 0.2% | $11.62 | — | UNIT LTD PARTN | 371927104 |
| — | JD.COM INC | 5,000 | $289 | 0.2% | $40.40 | — | SPON ADR CL A | 47215p106 |
| RVSB | RIVERVIEW BANCORP INC | 36,844 | $278 | 0.2% | $4.42 | +53.9% | COM | 769397100 |
| — | CONNECTONE BANCORP INC | 8,600 | $275 | 0.2% | $32.67 | — | COM | 20786w107 |
| — | CAPSTAR FINL HLDGS INC | 12,821 | $270 | 0.2% | $17.22 | — | COM | 14070t102 |
| CBNK | CAPITAL BANCORP INC MD | 11,671 | $267 | 0.2% | $20.05 | +15.5% | COM | 139737100 |
| — | LIBERTY ALL STAR EQUITY FD | 32,400 | $262 | 0.2% | $8.39 | — | SH BEN INT | 530158104 |
| — | STANTEC INC | 4,173 | $261 | 0.2% | $56.21 | — | COM | 85472n109 |
| — | STARWOOD PPTY TR INC | 10,550 | $255 | 0.2% | $19.31 | — | COM | 85571b105 |
| AWR | AMER STATES WTR CO | 2,727 | $243 | 0.2% | $82.08 | 0.0% | COM | 029899101 |
| — | COSTAR GROUP INC | 3,612 | $241 | 0.2% | $86.01 | — | COM | 22160n109 |
| FAST | FASTENAL CO | 4,000 | $238 | 0.2% | $21.29 | +19.4% | COM | 311900104 |
| — | ARES CAPITAL CORP | 11,200 | $235 | 0.2% | $19.55 | — | COM | 04010l103 |
| SWIM | LATHAM GROUP INC | 17,511 | $232 | 0.2% | $16.63 | 0.0% | COM | 51819L107 |
| TTEK | TETRA TECH INC NEW | 1,410 | $232 | 0.2% | $30.77 | 0.0% | COM | 88162G103 |
| — | FRANKLIN LTD DURATION INCOME | 29,000 | $220 | 0.1% | $8.34 | — | COM | 35472T101 |
| HTO | SJW GROUP | 3,140 | $218 | 0.1% | $69.53 | -3.2% | COM | 784305104 |
| — | DIAGEO PLC | 1,000 | $203 | 0.1% | $220.00 | — | SPON ADR NEW | 25243q205 |
| OTTR | OTTER TAIL CORP | 3,222 | $201 | 0.1% | $56.77 | 0.0% | COM | 689648103 |
| — | IMAX CORP | 10,500 | $199 | 0.1% | $28.95 | — | COM | 45245e109 |
| — | CONSOLIDATED WATER CO INC | 16,935 | $188 | 0.1% | $10.65 | — | ORD | g23773107 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $164 | 0.1% | $15.34 | -5.6% | COM | 477143101 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $145 | 0.1% | $6.40 | — | COM UNIT REP LTD | 29336t100 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $143 | 0.1% | $5.92 | — | COM | 845467109 |
| — | EQUITRANS MIDSTREAM CORP | 15,713 | $133 | 0.1% | $8.46 | — | COM | 294600101 |
| NGL | NGL ENERGY PARTNERS LP | 36,000 | $80 | 0.1% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $49 | 0.0% | $15.00 | — | SPON ADS | 88034p109 |