CIK: 0001846287 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $172,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 150,695 | $8,371 | 4.8% | $62.73 | — | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD ASSET MGMT INC | 136,943 | $7,751 | 4.5% | $41.36 | — | CL A LTD VT SH | 112585104 |
| MTUM | ISHARES TR | 45,515 | $7,659 | 4.4% | $162.63 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 96,685 | $7,500 | 4.3% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 42,466 | $7,471 | 4.3% | $142.88 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 92,250 | $6,655 | 3.8% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| DLS | WISDOMTREE TR | 92,355 | $6,339 | 3.7% | $68.77 | — | INTL SMCAP DIV | 97717W760 |
| QUAL | ISHARES TR | 35,290 | $4,751 | 2.7% | $118.66 | — | MSCI USA QLT FCT | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,483 | $4,672 | 2.7% | $50.01 | — | LP INT UNIT | G16252101 |
| VOE | VANGUARD INDEX FDS | 31,199 | $4,670 | 2.7% | $119.38 | — | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 57,237 | $4,546 | 2.6% | $51.73 | +55.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 40,637 | $4,479 | 2.6% | $77.98 | +43.8% | COM | 780087102 |
| — | CI FINL CORP | 280,824 | $4,466 | 2.6% | $12.71 | — | COM | 125491100 |
| EEMV | ISHARES INC | 68,045 | $4,153 | 2.4% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| TRP | TC ENERGY CORP | 73,285 | $4,138 | 2.4% | $33.03 | +30.2% | COM | 87807B107 |
| VTV | VANGUARD INDEX FDS | 27,944 | $4,130 | 2.4% | $119.23 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 77,824 | $3,587 | 2.1% | $22.89 | +45.5% | COM | 29250N105 |
| IMTM | ISHARES TR | 95,430 | $3,384 | 2.0% | $37.92 | — | MSCI INTL MOMENT | 46434V449 |
| CNI | CANADIAN NATL RY CO | 23,795 | $3,196 | 1.8% | $97.95 | +18.1% | COM | 136375102 |
| DIM | WISDOMTREE TR | 47,870 | $3,074 | 1.8% | $64.19 | — | INTL MIDCAP DV | 97717W778 |
| PBA | PEMBINA PIPELINE CORP | 81,036 | $3,048 | 1.8% | $18.96 | +47.5% | COM | 706327103 |
| DGS | WISDOMTREE TR | 57,100 | $3,043 | 1.8% | $47.79 | — | EMG MKTS SMCAP | 97717W281 |
| IVLU | ISHARES TR | 118,075 | $3,005 | 1.7% | $24.12 | — | MSCI INTL VLU FT | 46435G409 |
| — | TRICON RESIDENTIAL INC | 182,954 | $2,911 | 1.7% | $15.35 | — | COM NPV | 89612W102 |
| — | GRANITE REAL ESTATE INVT TR | 37,399 | $2,886 | 1.7% | $61.30 | — | UNIT 99/99/9999 | 387437114 |
| BNS | BANK NOVA SCOTIA B C | 39,647 | $2,845 | 1.6% | $37.23 | +57.5% | COM | 064149107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 67,086 | $2,757 | 1.6% | $42.25 | — | PARTNERSHIP UNIT | G16258108 |
| VTI | VANGUARD INDEX FDS | 11,718 | $2,668 | 1.5% | $194.65 | — | TOTAL STK MKT | 922908769 |
| BCE | BCE INC | 42,604 | $2,364 | 1.4% | $30.22 | +32.3% | COM NEW | 05534B760 |
| IQLT | ISHARES TR | 61,645 | $2,273 | 1.3% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| AQN | ALGONQUIN PWR UTILS CORP | 145,916 | $2,266 | 1.3% | $12.16 | -4.3% | COM | 015857105 |
| FTS | FORTIS INC | 40,948 | $2,027 | 1.2% | $34.98 | +15.3% | COM | 349553107 |
| — | PRIMO WATER CORPORATION | 130,558 | $1,861 | 1.1% | $15.71 | — | COM | 74167P108 |
| BMO | BANK MONTREAL QUE | 15,495 | $1,825 | 1.1% | $65.16 | +50.9% | COM | 063671101 |
| TAC | TRANSALTA CORP | 140,300 | $1,454 | 0.8% | $7.09 | +45.5% | COM | 89346D107 |
| MSFT | MICROSOFT CORP | 4,296 | $1,324 | 0.8% | $208.16 | +40.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,192 | $1,126 | 0.7% | $244.24 | +32.4% | CL B NEW | 084670702 |
| CM | CANADIAN IMP BK COMM | 7,474 | $908 | 0.5% | $35.98 | +46.1% | COM | 136069101 |
| FNV | FRANCO NEV CORP | 5,680 | $905 | 0.5% | $128.78 | +7.8% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $871 | 0.5% | $132.56 | +14.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 292 | $816 | 0.5% | $84.95 | +58.8% | CAP STK CL C | 02079K107 |
| TFII | TFI INTL INC | 7,620 | $812 | 0.5% | $49.66 | +105.0% | COM | 87241L109 |
| HDV | ISHARES TR | 7,315 | $782 | 0.5% | $90.04 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 4,282 | $748 | 0.4% | $117.01 | +40.9% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 5,655 | $738 | 0.4% | $81.93 | +67.3% | SUB VTG SHS | 194693107 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $634 | 0.4% | $120.55 | +17.9% | COM | 742718109 |
| TU | TELUS CORPORATION | 23,807 | $623 | 0.4% | $19.11 | +29.3% | COM | 87971M103 |
| DIS | DISNEY WALT CO | 4,310 | $591 | 0.3% | $154.13 | -8.4% | COM | 254687106 |
| MGA | MAGNA INTL INC | 9,113 | $586 | 0.3% | $52.17 | +23.6% | COM | 559222401 |
| NTR | NUTRIEN LTD | 5,560 | $575 | 0.3% | $43.72 | +67.9% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 2,160 | $534 | 0.3% | $193.25 | +17.9% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,095 | $515 | 0.3% | $44.28 | +16.7% | CL B | 775109200 |
| — | CRESCENT PT ENERGY CORP | 70,200 | $509 | 0.3% | $4.52 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 39,850 | $505 | 0.3% | $10.54 | — | COM | 292766102 |
| SBUX | STARBUCKS CORP | 5,535 | $504 | 0.3% | $85.18 | +0.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 2,857 | $454 | 0.3% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,422 | $435 | 0.3% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,447 | $429 | 0.2% | $58.39 | — | ALLWRLD EX US | 922042775 |
| MFC | MANULIFE FINL CORP | 20,032 | $428 | 0.2% | $16.06 | +27.6% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 7,095 | $397 | 0.2% | $43.48 | +26.7% | COM | 866796105 |
| — | THOMSON REUTERS CORP. | 3,566 | $388 | 0.2% | $81.60 | — | COM NEW | 884903709 |
| META | META PLATFORMS INC | 1,702 | $378 | 0.2% | $270.24 | -8.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 9,001 | $371 | 0.2% | $25.56 | +59.7% | COM | 060505104 |
| — | ABSOLUTE SOFTWARE CORP | 40,705 | $344 | 0.2% | $11.35 | — | COM | 00386B109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,489 | $339 | 0.2% | $72.22 | — | COM SB VTG SHS A | 11275Q107 |
| PEP | PEPSICO INC | 2,025 | $339 | 0.2% | $120.28 | +23.4% | COM | 713448108 |
| WFG | WEST FRASER TIMBER CO LTD | 4,060 | $334 | 0.2% | $86.77 | +8.3% | COM | 952845105 |
| — | CANADIAN PAC RY LTD | 3,950 | $326 | 0.2% | $134.86 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,425 | $324 | 0.2% | $153.14 | +28.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $316 | 0.2% | $107.25 | +24.6% | COM | 46625H100 |
| DEO | DIAGEO PLC | 1,500 | $305 | 0.2% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 675 | $280 | 0.2% | $232.12 | +56.4% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 4,381 | $268 | 0.2% | $49.03 | 0.0% | COM | 008474108 |
| IAU | ISHARES GOLD TR | 7,250 | $267 | 0.2% | $33.66 | — | ISHARES NEW | 464285204 |
| WCN | WASTE CONNECTIONS INC | 1,877 | $263 | 0.2% | $99.61 | +25.3% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 2,000 | $263 | 0.2% | $114.53 | -3.6% | COM | 74762E102 |
| ACWV | ISHARES INC | 2,380 | $249 | 0.1% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 2,000 | $249 | 0.1% | $125.50 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $245 | 0.1% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 850 | $242 | 0.1% | $204.73 | +23.5% | COM | 655844108 |
| ITOT | ISHARES TR | 2,284 | $231 | 0.1% | $86.25 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $227 | 0.1% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 4,900 | $223 | 0.1% | $60.01 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 1,479 | $220 | 0.1% | $122.11 | -6.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 345 | $199 | 0.1% | $347.39 | +44.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 837 | $194 | 0.1% | $251.15 | -14.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 1,690 | $190 | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 1,463 | $173 | 0.1% | $99.26 | +16.2% | COM | 002824100 |
| EFA | ISHARES TR | 2,310 | $170 | 0.1% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 853 | $166 | 0.1% | $163.73 | +4.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,840 | $152 | 0.1% | $66.17 | +16.3% | COM | 68389X105 |
| L | LOEWS CORP | 2,235 | $145 | 0.1% | $39.41 | +53.4% | COM | 540424108 |
| CAE | CAE INC | 5,361 | $140 | 0.1% | $21.49 | +18.3% | COM | 124765108 |
| JEF | JEFFERIES FINL GROUP INC | 4,078 | $134 | 0.1% | $17.89 | +67.3% | COM | 47233W109 |
| CNQ | CANADIAN NAT RES LTD | 2,150 | $133 | 0.1% | $16.72 | +33.1% | COM | 136385101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $127 | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| INTC | INTEL CORP | 2,570 | $127 | 0.1% | $46.04 | +0.3% | COM | 458140100 |
| — | BROOKFIELD RENEWABLE CORP | 2,627 | $115 | 0.1% | $58.20 | — | CL A SUB VTG | 11284V105 |
| XOM | EXXON MOBIL CORP | 1,398 | $115 | 0.1% | $50.97 | +33.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,200 | $112 | 0.1% | $42.71 | -2.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 505 | $108 | 0.1% | $143.68 | +23.3% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 400 | $106 | 0.1% | $214.58 | +12.3% | COM | 075887109 |
| NVS | NOVARTIS AG | 1,200 | $105 | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 490 | $99 | 0.1% | $159.11 | +34.1% | COM | 548661107 |
| V | VISA INC | 444 | $98 | 0.1% | $198.55 | +5.8% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 2,500 | $98 | 0.1% | $28.63 | +8.4% | COM | 500754106 |
| MET | METLIFE INC | 1,265 | $89 | 0.1% | $56.21 | +6.9% | COM | 59156R108 |
| TGT | TARGET CORP | 415 | $88 | 0.1% | $157.96 | +21.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 535 | $87 | 0.1% | $80.43 | +57.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 285 | $87 | 0.1% | $188.10 | +41.7% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 350 | $84 | 0.0% | $192.32 | +13.5% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $81 | 0.0% | $271.91 | +17.6% | COM | 38141G104 |
| BX | BLACKSTONE INC | 615 | $78 | 0.0% | $83.55 | +28.3% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 825 | $78 | 0.0% | $65.79 | +25.8% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,566 | $75 | 0.0% | $39.35 | +5.8% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 145 | $74 | 0.0% | $369.03 | +22.3% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $74 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 750 | $74 | 0.0% | $58.43 | +48.5% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 295 | $74 | 0.0% | $171.18 | +41.8% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 1,420 | $74 | 0.0% | $29.60 | +25.5% | COM | 02209S103 |
| AVGO | BROADCOM INC | 110 | $69 | 0.0% | $34.82 | +58.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 285 | $69 | 0.0% | $130.64 | +56.8% | COM | 369550108 |
| HPQ | HP INC | 1,865 | $68 | 0.0% | $27.18 | +17.9% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 360 | $67 | 0.0% | $145.70 | +17.9% | COM | 025816109 |
| AZO | AUTOZONE INC | 32 | $65 | 0.0% | $1475.41 | +32.5% | COM | 053332102 |
| AFL | AFLAC INC | 975 | $63 | 0.0% | $49.03 | +16.9% | COM | 001055102 |
| F | FORD MTR CO DEL | 3,725 | $63 | 0.0% | $10.09 | +44.2% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 600 | $61 | 0.0% | $55.22 | +66.6% | COM | 126650100 |
| WTV | WISDOMTREE TR | 970 | $60 | 0.0% | $79.26 | — | WISDOMTREE US VA | 97717W547 |
| ALL | ALLSTATE CORP | 430 | $60 | 0.0% | $114.61 | -0.3% | COM | 020002101 |
| DOO | BRP INC | 725 | $59 | 0.0% | $57.98 | +26.4% | COM SUN VTG | 05577W200 |
| — | LAM RESEARCH CORP | 109 | $59 | 0.0% | $578.40 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 360 | $58 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 105 | $57 | 0.0% | $614.07 | -4.4% | CL A | 16119P108 |
| PFE | PFIZER INC | 1,075 | $56 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $56 | 0.0% | $462.59 | +22.8% | COM | 883556102 |
| ELV | ANTHEM INC | 115 | $56 | 0.0% | $300.80 | +43.8% | COM | 036752103 |
| CAT | CATERPILLAR INC | 245 | $55 | 0.0% | $153.98 | +26.9% | COM | 149123101 |
| GLD | SPDR GOLD TR | 300 | $54 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| GIB | CGI INC | 674 | $54 | 0.0% | $87.15 | -5.1% | CL A SUB VTG | 12532H104 |
| TXN | TEXAS INSTRS INC | 295 | $54 | 0.0% | $164.21 | -4.2% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $53 | 0.0% | $42.07 | +3.0% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 405 | $53 | 0.0% | $70.69 | +88.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $51 | 0.0% | $181.01 | +12.5% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 695 | $51 | 0.0% | $52.92 | +7.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 525 | $51 | 0.0% | $77.81 | +12.4% | COM | 291011104 |
| VET | VERMILION ENERGY INC | 2,300 | $48 | 0.0% | $10.89 | +63.0% | COM | 923725105 |
| HD | HOME DEPOT INC | 162 | $48 | 0.0% | $242.47 | +29.5% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 395 | $47 | 0.0% | $56.32 | +67.1% | COM | 744320102 |
| LGLV | SPDR SER TR | 315 | $45 | 0.0% | $120.50 | — | SSGA US LRG ETF | 78468R804 |
| BHC | BAUSCH HEALTH COS INC | 1,940 | $44 | 0.0% | $28.98 | -15.7% | COM | 071734107 |
| KR | KROGER CO | 750 | $43 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| FSV | FIRSTSERVICE CORP NEW | 290 | $42 | 0.0% | $130.66 | +13.6% | COM | 33767E202 |
| IYW | ISHARES TR | 400 | $41 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 160 | $40 | 0.0% | $250.92 | +6.2% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $38 | 0.0% | $135.38 | -14.0% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 174 | $37 | 0.0% | $227.70 | -6.6% | COM | 79466L302 |
| GIL | GILDAN ACTIVEWEAR INC | 960 | $36 | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| STN | STANTEC INC | 700 | $35 | 0.0% | $55.71 | — | COM | 85472N109 |
| IVV | ISHARES TR | 75 | $34 | 0.0% | $453.33 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 490 | $34 | 0.0% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 12 | $33 | 0.0% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 145 | $33 | 0.0% | $212.48 | +1.6% | CL A | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 302 | $33 | 0.0% | $129.23 | -16.5% | COM | 57667L107 |
| CSCO | CISCO SYS INC | 530 | $30 | 0.0% | $35.59 | +41.3% | COM | 17275R102 |
| XT | ISHARES TR | 500 | $30 | 0.0% | $60.00 | — | EXPONENTIAL TECH | 46434V381 |
| WMT | WALMART INC | 200 | $30 | 0.0% | $44.92 | -0.7% | COM | 931142103 |
| IXUS | ISHARES TR | 420 | $28 | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 63 | $26 | 0.0% | $323.21 | +22.0% | COM | 78409V104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,800 | $26 | 0.0% | $6.94 | -61.6% | COM | 29385B109 |
| ACN | ACCENTURE PLC IRELAND | 75 | $25 | 0.0% | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185 | $24 | 0.0% | $111.04 | +1.0% | COM | 459200101 |
| AMGN | AMGEN INC | 95 | $23 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 460 | $23 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 700 | $23 | 0.0% | $12.03 | +112.0% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 500 | $20 | 0.0% | $15.42 | +131.8% | CL B | 878742204 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $20 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 45 | $20 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 245 | $19 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 315 | $19 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 100 | $18 | 0.0% | $150.00 | — | ADS | 892331307 |
| QCOM | QUALCOMM INC | 110 | $17 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $28.88 | -1.9% | COM | 205887102 |
| CVE | CENOVUS ENERGY INC | 960 | $16 | 0.0% | $4.22 | +227.6% | COM | 15135U109 |
| PFF | ISHARES TR | 450 | $16 | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 170 | $15 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 115 | $15 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| IAC | IAC INTERACTIVECORP NEW | 140 | $14 | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| OVV | OVINTIV INC | 238 | $13 | 0.0% | $11.71 | +267.9% | COM | 69047Q102 |
| MDLZ | MONDELEZ INTL INC | 200 | $13 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| HSY | HERSHEY CO | 50 | $11 | 0.0% | $130.99 | +40.8% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 500 | $9 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| AFRM | AFFIRM HLDGS INC | 200 | $9 | 0.0% | $63.78 | -18.0% | COM CL A | 00827B106 |
| — | CELESTICA INC | 750 | $9 | 0.0% | $8.06 | — | SUB VTG SHS | 15101Q108 |
| EFV | ISHARES TR | 95 | $5 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $4 | 0.0% | $17.89 | -25.4% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 60 | $4 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| SATS | ECHOSTAR CORP | 150 | $4 | 0.0% | $24.64 | 0.0% | CL A | 278768106 |
| — | VIMEO INC | 227 | $3 | 0.0% | $48.46 | — | COMMON STOCK | 92719V100 |
| — | KELLOGG CO | 40 | $3 | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 67 | $3 | 0.0% | $44.78 | — | SPONSORED ADR | 110448107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $1 | 0.0% | $1.01 | — | *W EXP 10/21/202 | 83085C115 |
| — | ZIMVIE INC | 30 | $1 | 0.0% | $33.33 | — | COM | 98888T107 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $27.57 | +25.8% | CL A | 002896207 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $37.51 | +28.4% | COM | 37045V100 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $42.37 | +26.3% | COM NEW | 172967424 |