VersaBank VBNK | $844,905.00 | 0.31 | 79,708 | -21.22% | -$227,624.45 | 0.53 | |
| Hexcel Corporation HXL | $5.31M | 0.09 | 72,880 | -7.31% | -$418,523.25 | 3.32 | |
| Select Energy Services, Inc. WTTR | $871,247.00 | 0.08 | 94,393 | -23.46% | -$267,060.70 | 0.55 | |
| Targa Resources Corp. TRGP | $6.92M | 0.03 | 61,747 | -0.39% | -$26,989.59 | 4.33 | |
| Cheniere Energy, Inc. LNG | $8.77M | 0.02 | 54,388 | +4.77% | +$399,329.30 | 5.49 | |
| The Williams Companies, Inc. WMB | $8.96M | 0.02 | 229,796 | -4.08% | -$380,503.08 | 5.6 | |
| Primerica, Inc. PRI | $1.01M | 0.01 | 4,000 | 0% | +$0 | 0.63 | |
| Hubbell Incorporated HUBB | $2.16M | 0.01 | 5,195 | 0% | +$0 | 1.35 | |
| American Water Works Company, Inc. AWK | $1.93M | 0.01 | 15,805 | -17.66% | -$414,169.68 | 1.21 | |
| Illumina, Inc. ILMN | $1.39M | 0.01 | 10,130 | +14.7% | +$178,241.41 | 0.87 | |
| EQT Corporation EQT | $848,903.00 | 0.01 | 22,900 | -27.99% | -$329,923.00 | 0.53 | |
| ONEOK, Inc. OKE | $1.93M | <0.01 | 24,111 | -10.99% | -$238,666.11 | 1.21 | |
| Booz Allen Hamilton Holding Corporation BAH | $742,200.00 | <0.01 | 5,000 | 0% | +$0 | 0.46 | |
| Xylem Inc. XYL | $846,005.00 | <0.01 | 6,546 | +15.19% | +$111,534.12 | 0.53 | |
| Intercontinental Exchange, Inc. ICE | $1.31M | <0.01 | 9,545 | 0% | +$0 | 0.82 | |
| Colgate-Palmolive Company CL | $1.22M | <0.01 | 13,500 | 0% | +$0 | 0.76 | |
| Constellation Brands, Inc. STZ | $926,702.00 | <0.01 | 3,410 | 0% | +$0 | 0.58 | |
| Carrier Global Corporation CARR | $845,850.00 | <0.01 | 14,551 | 0% | +$0 | 0.53 | |
| Sempra SRE | $1.04M | <0.01 | 14,440 | -8.95% | -$101,926.75 | 0.65 | |
| Pfizer Inc. PFE | $1.14M | <0.01 | 41,092 | +4.07% | +$44,566.50 | 0.71 | |
| AbbVie Inc. ABBV | $3.29M | <0.01 | 18,056 | 0% | +$0 | 2.06 | |
| The Walt Disney Company DIS | $1.33M | <0.01 | 10,831 | +1.17% | +$15,295.00 | 0.83 | |
| NextEra Energy, Inc. NEE | $1.47M | <0.01 | 22,997 | +3.74% | +$52,981.38 | 0.92 | |
| Honeywell International Inc. HON | $1.86M | <0.01 | 9,086 | +0.22% | +$4,105.00 | 1.17 | |
| The Boeing Company BA | $1.37M | <0.01 | 7,074 | -1.05% | -$14,474.25 | 0.85 | |
| McDonald's Corporation MCD | $1.04M | <0.01 | 3,675 | -5.94% | -$65,412.38 | 0.65 | |
| The Home Depot, Inc. HD | $3.23M | <0.01 | 8,409 | +0.35% | +$11,124.40 | 2.02 | |
| Raytheon Technologies Corporation RTX | $1.3M | <0.01 | 13,296 | +3.68% | +$46,034.16 | 0.81 | |
| Marriott International, Inc. MAR | $1M | <0.01 | 3,966 | 0% | +$0 | 0.63 | |
| Abbott Laboratories ABT | $2.11M | <0.01 | 18,603 | -0.28% | -$5,910.32 | 1.32 | |
| Energy Transfer LP ET | $8.69M | <0.01 | 552,593 | +0.22% | +$19,379.37 | 5.44 | |
JPMorgan Equity Premium Income ETF JEPI | $1.76M | <0.01 | 30,400 | +4.83% | +$81,004.00 | 1.1 | |
Western Midstream Partners, LP WES | $2.1M | <0.01 | 58,935 | -0.36% | -$7,607.70 | 1.31 | |
| Plains All American Pipeline, L.P. PAA | $2.86M | <0.01 | 162,857 | -0.26% | -$7,498.12 | 1.79 | |
| Apple Inc. AAPL | $5.4M | <0.01 | 31,517 | -2.37% | -$131,010.72 | 3.38 | |
iShares Global Healthcare ETF IXJ | $778,548.00 | <0.01 | 8,358 | +1.21% | +$9,315.00 | 0.49 | |
| Enterprise Products Partners L.P. EPD | $1.69M | <0.01 | 57,906 | -3.55% | -$62,270.12 | 1.06 | |
| NVIDIA Corporation NVDA | $1.53M | <0.01 | 1,690 | +9.6% | +$133,726.85 | 0.96 | |
| Sunoco LP SUN | $1.46M | <0.01 | 24,216 | -0.03% | -$361.74 | 0.91 | |
| Microsoft Corporation MSFT | $5.53M | <0.01 | 13,144 | +9.91% | +$498,553.23 | 3.46 | |
Global X S&P 500 Covered Call ETF XYLD | $2.55M | <0.01 | 62,600 | -2.49% | -$65,264.00 | 1.6 | |
| MPLX LP MPLX | $3.76M | <0.01 | 90,588 | -4.83% | -$191,092.87 | 2.36 | |
SPDR S&P 500 ETF Trust SPY | $4.07M | <0.01 | 7,772 | +0.94% | +$37,662.54 | 2.54 | |
Technology Select Sector SPDR Fund XLK | $779,555.00 | <0.01 | 3,743 | +5.64% | +$41,654.02 | 0.49 | |
Financial Select Sector SPDR Fund XLF | $771,007.00 | <0.01 | 18,305 | +28.86% | +$172,692.09 | 0.48 | |
| Alphabet Inc. GOOG | $4.51M | <0.01 | 29,626 | -0.42% | -$18,880.24 | 2.82 | |
| Amazon.com, Inc. AMZN | $5.61M | <0.01 | 31,094 | +2.35% | +$128,791.33 | 3.51 | |
| Genesis Energy, L.P. GEL | $1.89M | <0.01 | 170,134 | +2.46% | +$45,503.04 | 1.18 | |
| The Procter & Gamble Company PG | $1.5M | <0.01 | 9,225 | -0.58% | -$8,761.50 | 0.94 | |
| JPMorgan Chase & Co. JPM | $1.61M | <0.01 | 8,052 | -0.23% | -$3,805.75 | 1.01 |