Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 142,070 | $6.97M | 4.8% | $62.73 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 49,595 | $6.763M | 4.7% | $160.47 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 96,310 | $6.762M | 4.7% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 41,946 | $6.284M | 4.3% | $142.88 | — | SM CP VAL ETF | 922908611 |
| — | BROOKFIELD ASSET MGMT INC | 136,156 | $6.056M | 4.2% | $41.36 | — | CL A LTD VT SH | 112585104 |
| EFAV | ISHARES TR | 90,085 | $5.703M | 3.9% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| DLS | WISDOMTREE TR | 93,815 | $5.477M | 3.8% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,738 | $4.154M | 2.9% | $45.86 | — | LP INT UNIT | G16252101 |
| QUAL | ISHARES TR | 35,410 | $3.956M | 2.7% | $118.66 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 30,394 | $3.937M | 2.7% | $119.38 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 66,585 | $3.691M | 2.6% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| TRP | TC ENERGY CORP | 70,255 | $3.639M | 2.5% | $33.03 | +39.7% | COM | 87807B107 |
| VTV | VANGUARD INDEX FDS | 27,584 | $3.638M | 2.5% | $119.23 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 37,445 | $3.625M | 2.5% | $77.98 | +31.2% | COM | 780087102 |
| ENB | ENBRIDGE INC | 77,499 | $3.273M | 2.3% | $22.89 | +54.0% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 46,622 | $3.057M | 2.1% | $51.73 | +40.4% | COM NEW | 891160509 |
| IMTM | ISHARES TR | 95,780 | $2.867M | 2.0% | $37.92 | — | MSCI INTL MOMENT | 46434V449 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 78,621 | $2.732M | 1.9% | $41.15 | — | PARTNERSHIP UNIT | G16258108 |
| CNI | CANADIAN NATL RY CO | 23,760 | $2.672M | 1.8% | $97.95 | +10.9% | COM | 136375102 |
| — | CI FINL CORP | 250,114 | $2.656M | 1.8% | $12.71 | — | COM | 125491100 |
| IVLU | ISHARES TR | 116,730 | $2.589M | 1.8% | $24.12 | — | MSCI INTL VLU FT | 46435G409 |
| DGS | WISDOMTREE TR | 55,980 | $2.499M | 1.7% | $47.79 | — | EMG MKTS SMCAP | 97717W281 |
| — | GRANITE REAL ESTATE INVT TR | 36,999 | $2.269M | 1.6% | $61.30 | — | UNIT 99/99/9999 | 387437114 |
| FTS | FORTIS INC | 47,781 | $2.259M | 1.6% | $36.06 | +18.0% | COM | 349553107 |
| VTI | VANGUARD INDEX FDS | 11,888 | $2.242M | 1.5% | $194.56 | — | TOTAL STK MKT | 922908769 |
| AQN | ALGONQUIN PWR UTILS CORP | 166,726 | $2.241M | 1.5% | $12.11 | -2.6% | COM | 015857105 |
| DIM | WISDOMTREE TR | 38,955 | $2.155M | 1.5% | $64.19 | — | INTL MIDCAP DV | 97717W778 |
| BCE | BCE INC | 43,517 | $2.139M | 1.5% | $30.45 | +34.6% | COM NEW | 05534B760 |
| BNS | BANK NOVA SCOTIA B C | 33,955 | $2.009M | 1.4% | $37.23 | +42.5% | COM | 064149107 |
| IQLT | ISHARES TR | 63,280 | $1.957M | 1.4% | $35.54 | — | MSCI INTL QUALTY | 46434V456 |
| PBA | PEMBINA PIPELINE CORP | 53,461 | $1.89M | 1.3% | $18.96 | +70.4% | COM | 706327103 |
| — | PRIMO WATER CORPORATION | 140,118 | $1.871M | 1.3% | $15.55 | — | COM | 74167P108 |
| TAC | TRANSALTA CORP | 146,055 | $1.667M | 1.2% | $7.25 | +52.1% | COM | 89346D107 |
| — | TRICON RESIDENTIAL INC | 152,844 | $1.549M | 1.1% | $15.35 | — | COM NPV | 89612W102 |
| MSFT | MICROSOFT CORP | 4,296 | $1.103M | 0.8% | $208.16 | +26.6% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 9,535 | $917K | 0.6% | $65.16 | +39.6% | COM | 063671101 |
| TU | TELUS CORPORATION | 40,372 | $899K | 0.6% | $21.41 | +15.5% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $872K | 0.6% | $132.56 | +20.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,068 | $838K | 0.6% | $244.24 | +28.4% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 9,730 | $775K | 0.5% | $62.02 | +39.4% | COM | 67077M108 |
| HDV | ISHARES TR | 7,455 | $749K | 0.5% | $90.24 | — | CORE HIGH DV ETF | 46429B663 |
| FNV | FRANCO NEV CORP | 5,680 | $747K | 0.5% | $128.78 | +11.0% | COM | 351858105 |
| — | CANADIAN PAC RY LTD | 9,210 | $643K | 0.4% | $97.71 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 292 | $639K | 0.4% | $84.95 | +38.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $597K | 0.4% | $120.55 | +13.9% | COM | 742718109 |
| AAPL | APPLE INC | 4,197 | $574K | 0.4% | $117.01 | +27.0% | COM | 037833100 |
| TFII | TFI INTL INC | 6,970 | $559K | 0.4% | $49.66 | +64.0% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 4,995 | $547K | 0.4% | $81.93 | +38.0% | SUB VTG SHS | 194693107 |
| MCD | MCDONALDS CORP | 2,110 | $521K | 0.4% | $193.25 | +17.1% | COM | 580135101 |
| — | ABSOLUTE SOFTWARE CORP | 56,435 | $487K | 0.3% | $10.59 | — | COM | 00386B109 |
| CM | CANADIAN IMP BK COMM | 9,216 | $448K | 0.3% | $37.84 | +21.0% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 5,535 | $423K | 0.3% | $85.18 | -17.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,310 | $407K | 0.3% | $154.13 | -29.6% | COM | 254687106 |
| — | ENERPLUS CORP | 30,510 | $403K | 0.3% | $10.54 | — | COM | 292766102 |
| WFG | WEST FRASER TIMBER CO LTD | 5,150 | $395K | 0.3% | $86.24 | -2.3% | COM | 952845105 |
| — | RITCHIE BROS AUCTIONEERS | 6,045 | $393K | 0.3% | $65.01 | — | COM | 767744105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,237 | $385K | 0.3% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| VET | VERMILION ENERGY INC | 19,690 | $375K | 0.3% | $19.67 | +5.9% | COM | 923725105 |
| — | THOMSON REUTERS CORP. | 3,566 | $372K | 0.3% | $81.60 | — | COM NEW | 884903709 |
| CVE | CENOVUS ENERGY INC | 19,450 | $370K | 0.3% | $17.46 | +3.9% | COM | 15135U109 |
| XLK | SELECT SECTOR SPDR TR | 2,857 | $363K | 0.3% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| — | CRESCENT PT ENERGY CORP | 50,470 | $359K | 0.2% | $4.52 | — | COM | 22576C101 |
| PEP | PEPSICO INC | 2,025 | $337K | 0.2% | $120.28 | +24.5% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,647 | $332K | 0.2% | $58.39 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,425 | $299K | 0.2% | $153.14 | +32.2% | COM | 053015103 |
| MGA | MAGNA INTL INC | 5,118 | $281K | 0.2% | $52.17 | +2.5% | COM | 559222401 |
| BAC | BK OF AMERICA CORP | 9,001 | $280K | 0.2% | $25.56 | +28.1% | COM | 060505104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,591 | $280K | 0.2% | $62.74 | — | COM SB VTG SHS A | 11275Q107 |
| META | META PLATFORMS INC | 1,702 | $274K | 0.2% | $270.24 | -29.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $261K | 0.2% | $107.25 | +5.4% | COM | 46625H100 |
| DEO | DIAGEO PLC | 1,500 | $261K | 0.2% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| PWR | QUANTA SVCS INC | 2,000 | $251K | 0.2% | $114.53 | +6.5% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 7,250 | $249K | 0.2% | $33.66 | — | ISHARES NEW | 464285204 |
| WCN | WASTE CONNECTIONS INC | 1,877 | $233K | 0.2% | $99.61 | +27.1% | COM | 94106B101 |
| TIP | ISHARES TR | 2,000 | $228K | 0.2% | $125.50 | — | TIPS BD ETF | 464287176 |
| ACWV | ISHARES INC | 2,380 | $225K | 0.2% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| — | UNILEVER PLC | 4,900 | $225K | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $217K | 0.1% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $206K | 0.1% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 675 | $202K | 0.1% | $232.12 | +50.6% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 4,381 | $201K | 0.1% | $49.03 | +3.5% | COM | 008474108 |
| MMM | 3M CO | 1,504 | $195K | 0.1% | $121.83 | -13.7% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 850 | $193K | 0.1% | $204.73 | +10.6% | COM | 655844108 |
| ITOT | ISHARES TR | 2,284 | $191K | 0.1% | $86.25 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 1,690 | $172K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 345 | $165K | 0.1% | $347.39 | +39.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,463 | $159K | 0.1% | $99.26 | +6.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,000 | $152K | 0.1% | $42.02 | -4.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 853 | $148K | 0.1% | $163.73 | +1.6% | COM | 438516106 |
| EFA | ISHARES TR | 2,310 | $144K | 0.1% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,890 | $132K | 0.1% | $66.27 | +5.4% | COM | 68389X105 |
| L | LOEWS CORP | 2,235 | $132K | 0.1% | $39.41 | +57.6% | COM | 540424108 |
| CAE | CAE INC | 5,074 | $125K | 0.1% | $21.49 | +15.3% | COM | 124765108 |
| CNQ | CANADIAN NAT RES LTD | 2,150 | $116K | 0.1% | $16.72 | +53.1% | COM | 136385101 |
| JEF | JEFFERIES FINL GROUP INC | 4,078 | $113K | 0.1% | $17.89 | +46.9% | COM | 47233W109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $106K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| RCI | ROGERS COMMUNICATIONS INC | 2,165 | $104K | 0.1% | $44.28 | +18.1% | CL B | 775109200 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $102K | 0.1% | $275.29 | +3.0% | COM | 38141G104 |
| NVS | NOVARTIS AG | 1,200 | $101K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 400 | $99,000 | 0.1% | $214.58 | +11.1% | COM | 075887109 |
| INTC | INTEL CORP | 2,570 | $96,000 | 0.1% | $46.04 | -11.8% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 2,500 | $95,000 | 0.1% | $28.63 | +17.2% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 505 | $92,000 | 0.1% | $143.68 | +6.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,018 | $87,000 | 0.1% | $50.97 | +56.1% | COM | 30231G102 |
| V | VISA INC | 444 | $87,000 | 0.1% | $198.55 | +1.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 490 | $86,000 | 0.1% | $159.11 | +12.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 535 | $82,000 | 0.1% | $80.43 | +66.7% | COM | 00287Y109 |
| MET | METLIFE INC | 1,265 | $79,000 | 0.1% | $56.21 | +5.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 775 | $77,000 | 0.1% | $65.79 | +29.8% | COM | 718172109 |
| TECK | TECK RESOURCES LTD | 2,350 | $72,000 | 0.0% | $34.35 | +14.9% | CL B | 878742204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 750 | $72,000 | 0.0% | $58.43 | +51.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 140 | $72,000 | 0.0% | $369.03 | +27.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 205 | $67,000 | 0.0% | $188.10 | +67.0% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 255 | $67,000 | 0.0% | $192.32 | +25.5% | COM | 125523100 |
| IEFA | ISHARES TR | 1,100 | $65,000 | 0.0% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 1,000 | $62,000 | 0.0% | $54.43 | -0.6% | COM | 375558103 |
| — | BROOKFIELD RENEWABLE CORP | 1,752 | $62,000 | 0.0% | $58.20 | — | CL A SUB VTG | 11284V105 |
| HPQ | HP INC | 1,865 | $61,000 | 0.0% | $27.18 | +18.0% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 1,420 | $59,000 | 0.0% | $29.60 | +29.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 212 | $58,000 | 0.0% | $248.73 | +8.2% | COM | 437076102 |
| TGT | TARGET CORP | 395 | $56,000 | 0.0% | $157.96 | +7.7% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 360 | $56,000 | 0.0% | $121.46 | +30.5% | COM | 256746108 |
| CVS | CVS HEALTH CORP | 600 | $56,000 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,566 | $56,000 | 0.0% | $39.35 | +6.1% | COM | 962879102 |
| BX | BLACKSTONE INC | 615 | $56,000 | 0.0% | $83.55 | +15.0% | COM | 09260D107 |
| PFE | PFIZER INC | 1,075 | $56,000 | 0.0% | $40.23 | +4.4% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 115 | $55,000 | 0.0% | $300.80 | +56.1% | COM | 036752103 |
| AFL | AFLAC INC | 975 | $54,000 | 0.0% | $49.03 | +10.9% | COM | 001055102 |
| ALL | ALLSTATE CORP | 430 | $54,000 | 0.0% | $114.61 | +4.7% | COM | 020002101 |
| GIB | CGI INC | 674 | $54,000 | 0.0% | $87.15 | -7.9% | CL A SUB VTG | 12532H104 |
| WTV | WISDOMTREE TR | 970 | $51,000 | 0.0% | $79.26 | — | WISDOMTREE US VA | 97717W547 |
| GLD | SPDR GOLD TR | 300 | $51,000 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 119 | $51,000 | 0.0% | $565.81 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $51,000 | 0.0% | $462.59 | +17.8% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 360 | $50,000 | 0.0% | $145.70 | +8.1% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 630 | $49,000 | 0.0% | $52.92 | +22.8% | COM | 110122108 |
| AZO | AUTOZONE INC | 22 | $47,000 | 0.0% | $1475.41 | +39.4% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 295 | $45,000 | 0.0% | $164.21 | -8.1% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $45,000 | 0.0% | $42.07 | -3.2% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 270 | $45,000 | 0.0% | $171.18 | +21.5% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $45,000 | 0.0% | $181.01 | +1.1% | COM | 452308109 |
| DOO | BRP INC | 725 | $45,000 | 0.0% | $57.98 | +24.4% | COM SUN VTG | 05577W200 |
| CAT | CATERPILLAR INC | 245 | $44,000 | 0.0% | $153.98 | +28.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 525 | $42,000 | 0.0% | $77.81 | +5.2% | COM | 291011104 |
| STN | STANTEC INC | 950 | $42,000 | 0.0% | $52.69 | — | COM | 85472N109 |
| AVGO | BROADCOM INC | 85 | $41,000 | 0.0% | $34.82 | +50.5% | COM | 11135F101 |
| F | FORD MTR CO DEL | 3,725 | $41,000 | 0.0% | $10.09 | +4.6% | COM | 345370860 |
| LGLV | SPDR SER TR | 315 | $41,000 | 0.0% | $120.50 | — | SSGA US LRG ETF | 78468R804 |
| GD | GENERAL DYNAMICS CORP | 185 | $41,000 | 0.0% | $130.64 | +63.4% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 395 | $38,000 | 0.0% | $56.32 | +57.1% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 405 | $37,000 | 0.0% | $70.69 | +50.1% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 525 | $37,000 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 160 | $36,000 | 0.0% | $250.92 | -1.1% | COM | 824348106 |
| KR | KROGER CO | 750 | $35,000 | 0.0% | $45.65 | +7.8% | COM | 501044101 |
| FSV | FIRSTSERVICE CORP NEW | 290 | $35,000 | 0.0% | $130.66 | -5.8% | COM | 33767E202 |
| STZ | CONSTELLATION BRANDS INC | 145 | $34,000 | 0.0% | $212.48 | +7.5% | CL A | 21036P108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,160 | $33,000 | 0.0% | $35.33 | -15.8% | COM | 375916103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $32,000 | 0.0% | $135.38 | -15.2% | COM | 98956P102 |
| CRM | SALESFORCE INC | 174 | $29,000 | 0.0% | $227.70 | -23.3% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 1,542 | $27,000 | 0.0% | $16.06 | +17.7% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 12 | $26,000 | 0.0% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185 | $26,000 | 0.0% | $111.04 | +5.8% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 700 | $25,000 | 0.0% | $12.03 | +162.6% | COM | 867224107 |
| WMT | WALMART INC | 200 | $24,000 | 0.0% | $44.92 | -2.0% | COM | 931142103 |
| IXUS | ISHARES TR | 420 | $24,000 | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 530 | $23,000 | 0.0% | $35.59 | +20.3% | COM | 17275R102 |
| MTCH | MATCH GROUP INC NEW | 302 | $21,000 | 0.0% | $129.23 | -38.7% | COM | 57667L107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,800 | $21,000 | 0.0% | $6.94 | -68.8% | COM | 29385B109 |
| ACN | ACCENTURE PLC IRELAND | 75 | $21,000 | 0.0% | $223.05 | +27.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 63 | $21,000 | 0.0% | $323.21 | +6.9% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 500 | $21,000 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 245 | $20,000 | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 140 | $18,000 | 0.0% | $147.44 | -15.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $17,000 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| CAG | CONAGRA BRANDS INC | 500 | $17,000 | 0.0% | $28.88 | -1.1% | COM | 205887102 |
| AMGN | AMGEN INC | 70 | $17,000 | 0.0% | $203.29 | +7.5% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 100 | $15,000 | 0.0% | $150.00 | — | ADS | 892331307 |
| PFF | ISHARES TR | 450 | $15,000 | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 35 | $15,000 | 0.0% | $365.10 | +9.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 170 | $14,000 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| SLF | SUN LIFE FINANCIAL INC. | 275 | $13,000 | 0.0% | $43.48 | +14.6% | COM | 866796105 |
| COF | CAPITAL ONE FINL CORP | 115 | $12,000 | 0.0% | $135.88 | -15.8% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 200 | $12,000 | 0.0% | $58.65 | -2.4% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 360 | $11,000 | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| IAC | IAC INTERACTIVECORP NEW | 140 | $11,000 | 0.0% | $129.53 | -45.6% | COM NEW | 44891N208 |
| OVV | OVINTIV INC | 238 | $11,000 | 0.0% | $11.71 | +340.0% | COM | 69047Q102 |
| KMI | KINDER MORGAN INC DEL | 500 | $8,000 | 0.0% | $14.19 | +7.9% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 60 | $5,000 | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| AFRM | AFFIRM HLDGS INC | 200 | $4,000 | 0.0% | $63.78 | -57.4% | COM CL A | 00827B106 |
| EFV | ISHARES TR | 95 | $4,000 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| — | KELLOGG CO | 40 | $3,000 | 0.0% | $51.09 | +12.2% | COM | 487836108 |
| SATS | ECHOSTAR CORP | 150 | $3,000 | 0.0% | $24.64 | -8.4% | CL A | 278768106 |
| BTI | BRITISH AMERN TOB PLC | 67 | $3,000 | 0.0% | $44.78 | — | SPONSORED ADR | 110448107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $17.89 | -44.7% | CL A | 69608A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2,000 | 0.0% | $75.26 | -4.2% | CL A | 192446102 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $42.37 | +3.3% | COM NEW | 172967424 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $33.33 | — | COM | 98888T107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $0 | 0.0% | $1.01 | — | *W EXP 10/21/202 | 83085C115 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $27.57 | +0.1% | CL A | 002896207 |