Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 50,100 | $6.572M | 5.1% | $160.17 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 96,520 | $6.38M | 4.9% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 41,971 | $6.019M | 4.7% | $142.88 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 136,800 | $5.88M | 4.6% | $62.73 | — | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD ASSET MGMT INC | 136,156 | $5.57M | 4.3% | $41.36 | — | CL A LTD VT SH | 112585104 |
| EFAV | ISHARES TR | 94,845 | $5.407M | 4.2% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| DLS | WISDOMTREE TR | 78,690 | $4.048M | 3.1% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,558 | $3.925M | 3.0% | $45.86 | — | LP INT UNIT | G16252101 |
| VOE | VANGUARD INDEX FDS | 29,079 | $3.541M | 2.7% | $119.38 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 33,250 | $3.456M | 2.7% | $118.66 | — | MSCI USA QLT FCT | 46432F339 |
| EEMV | ISHARES INC | 67,065 | $3.399M | 2.6% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| RY | ROYAL BK CDA | 37,445 | $3.398M | 2.6% | $77.98 | +23.0% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 26,769 | $3.305M | 2.6% | $119.23 | — | VALUE ETF | 922908744 |
| TRP | TC ENERGY CORP | 68,485 | $2.781M | 2.2% | $33.03 | +25.6% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 44,622 | $2.759M | 2.1% | $51.73 | +25.2% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 23,760 | $2.586M | 2.0% | $97.95 | +13.7% | COM | 136375102 |
| IMTM | ISHARES TR | 94,820 | $2.547M | 2.0% | $37.92 | — | MSCI INTL MOMENT | 46434V449 |
| ENB | ENBRIDGE INC | 67,884 | $2.537M | 2.0% | $22.89 | +47.7% | COM | 29250N105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 78,621 | $2.461M | 1.9% | $41.15 | — | PARTNERSHIP UNIT | G16258108 |
| — | CI FINL CORP | 250,114 | $2.416M | 1.9% | $12.71 | — | COM | 125491100 |
| IVLU | ISHARES TR | 116,515 | $2.301M | 1.8% | $24.12 | — | MSCI INTL VLU FT | 46435G409 |
| DGS | WISDOMTREE TR | 55,200 | $2.198M | 1.7% | $47.79 | — | EMG MKTS SMCAP | 97717W281 |
| VTI | VANGUARD INDEX FDS | 11,849 | $2.127M | 1.6% | $194.56 | — | TOTAL STK MKT | 922908769 |
| DIM | WISDOMTREE TR | 39,300 | $1.861M | 1.4% | $64.19 | — | INTL MIDCAP DV | 97717W778 |
| BCE | BCE INC | 43,499 | $1.838M | 1.4% | $30.45 | +23.6% | COM NEW | 05534B760 |
| IQLT | ISHARES TR | 65,910 | $1.831M | 1.4% | $35.23 | — | MSCI INTL QUALTY | 46434V456 |
| FTS | FORTIS INC | 47,632 | $1.824M | 1.4% | $36.06 | +9.7% | COM | 349553107 |
| — | GRANITE REAL ESTATE INVT TR | 37,414 | $1.82M | 1.4% | $61.16 | — | UNIT 99/99/9999 | 387437114 |
| — | PRIMO WATER CORPORATION | 140,118 | $1.771M | 1.4% | $15.55 | — | COM | 74167P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 155,749 | $1.715M | 1.3% | $12.11 | -7.5% | COM | 015857105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 33,955 | $1.628M | 1.3% | $37.23 | +27.2% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 49,561 | $1.517M | 1.2% | $18.96 | +59.9% | COM | 706327103 |
| — | TRICON RESIDENTIAL INC | 165,844 | $1.446M | 1.1% | $14.83 | — | COM NPV | 89612W102 |
| TAC | TRANSALTA CORP | 142,455 | $1.269M | 1.0% | $7.25 | +41.8% | COM | 89346D107 |
| MSFT | MICROSOFT CORP | 4,296 | $1.001M | 0.8% | $208.16 | +23.4% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 9,535 | $842K | 0.7% | $65.16 | +28.4% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,068 | $819K | 0.6% | $244.24 | +16.5% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 9,730 | $818K | 0.6% | $62.02 | +24.2% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $803K | 0.6% | $132.56 | +15.3% | COM | 478160104 |
| TU | TELUS CORPORATION | 39,707 | $795K | 0.6% | $21.41 | +4.3% | COM | 87971M103 |
| — | RITCHIE BROS AUCTIONEERS | 12,120 | $763K | 0.6% | $63.98 | — | COM | 767744105 |
| FNV | FRANCO NEV CORP | 5,680 | $684K | 0.5% | $128.78 | -5.4% | COM | 351858105 |
| HDV | ISHARES TR | 7,455 | $681K | 0.5% | $90.24 | — | CORE HIGH DV ETF | 46429B663 |
| — | ABSOLUTE SOFTWARE CORP | 55,730 | $650K | 0.5% | $10.59 | — | COM | 00386B109 |
| TFII | TFI INTL INC | 6,825 | $623K | 0.5% | $49.66 | +95.2% | COM | 87241L109 |
| — | CANADIAN PAC RY LTD | 9,210 | $620K | 0.5% | $97.71 | — | COM | 13645T100 |
| AAPL | APPLE INC | 4,197 | $580K | 0.4% | $117.01 | +31.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $524K | 0.4% | $120.55 | +8.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,100 | $485K | 0.4% | $193.25 | +22.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 5,510 | $464K | 0.4% | $85.18 | -8.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 4,800 | $462K | 0.4% | $109.26 | +1.4% | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 4,995 | $461K | 0.4% | $81.93 | +41.1% | SUB VTG SHS | 194693107 |
| WCN | WASTE CONNECTIONS INC | 3,202 | $436K | 0.3% | $113.59 | +17.4% | COM | 94106B101 |
| — | ENERPLUS CORP | 30,510 | $435K | 0.3% | $10.54 | — | COM | 292766102 |
| VET | VERMILION ENERGY INC | 19,405 | $419K | 0.3% | $19.67 | +19.3% | COM | 923725105 |
| WFG | WEST FRASER TIMBER CO LTD | 5,150 | $376K | 0.3% | $86.24 | +0.6% | COM | 952845105 |
| — | THOMSON REUTERS CORP. | 3,566 | $369K | 0.3% | $81.60 | — | COM NEW | 884903709 |
| PEP | PEPSICO INC | 2,025 | $331K | 0.3% | $120.28 | +28.4% | COM | 713448108 |
| — | CRESCENT PT ENERGY CORP | 52,670 | $327K | 0.3% | $4.59 | — | COM | 22576C101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,216 | $318K | 0.2% | $37.84 | +9.8% | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 19,450 | $301K | 0.2% | $17.46 | -6.9% | COM | 15135U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $299K | 0.2% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,647 | $295K | 0.2% | $58.39 | — | ALLWRLD EX US | 922042775 |
| BAC | BK OF AMERICA CORP | 9,001 | $272K | 0.2% | $25.56 | +19.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $271K | 0.2% | $153.14 | +43.1% | COM | 053015103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,581 | $270K | 0.2% | $62.74 | — | COM SB VTG SHS A | 11275Q107 |
| XLK | SELECT SECTOR SPDR TR | 2,272 | $270K | 0.2% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,810 | $265K | 0.2% | $154.13 | -32.2% | COM | 254687106 |
| DEO | DIAGEO PLC | 1,500 | $255K | 0.2% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $242K | 0.2% | $107.25 | -1.5% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 5,058 | $242K | 0.2% | $52.17 | -1.3% | COM | 559222401 |
| META | META PLATFORMS INC | 1,702 | $231K | 0.2% | $270.24 | -40.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 7,250 | $229K | 0.2% | $33.66 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 650 | $217K | 0.2% | $232.12 | +40.7% | COM | 244199105 |
| — | UNILEVER PLC | 4,900 | $215K | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| ACWV | ISHARES INC | 2,380 | $211K | 0.2% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $200K | 0.2% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $191K | 0.1% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| AEM | AGNICO EAGLE MINES LTD | 4,381 | $187K | 0.1% | $49.03 | -19.6% | COM | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 850 | $178K | 0.1% | $204.73 | +8.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 345 | $163K | 0.1% | $347.39 | +43.4% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 1,690 | $160K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 853 | $142K | 0.1% | $163.73 | -1.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,463 | $142K | 0.1% | $99.26 | +0.8% | COM | 002824100 |
| L | LOEWS CORP | 2,235 | $111K | 0.1% | $39.41 | +40.7% | COM | 540424108 |
| ORCL | ORACLE CORP | 1,705 | $104K | 0.1% | $66.27 | +5.9% | COM | 68389X105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $101K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $101K | 0.1% | $275.29 | +7.9% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 2,150 | $101K | 0.1% | $16.72 | +33.1% | COM | 136385101 |
| NVS | NOVARTIS AG | 1,200 | $91,000 | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 400 | $89,000 | 0.1% | $214.58 | +9.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 1,018 | $89,000 | 0.1% | $50.97 | +59.6% | COM | 30231G102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,165 | $84,000 | 0.1% | $44.28 | -0.1% | CL B | 775109200 |
| UPS | UNITED PARCEL SERVICE INC | 505 | $82,000 | 0.1% | $143.68 | +11.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 435 | $82,000 | 0.1% | $159.11 | +14.6% | COM | 548661107 |
| V | VISA INC | 444 | $79,000 | 0.1% | $198.55 | -0.1% | COM CL A | 92826C839 |
| CAE | CAE INC | 5,074 | $78,000 | 0.1% | $21.49 | -0.5% | COM | 124765108 |
| TECK | TECK RESOURCES LTD | 2,350 | $72,000 | 0.1% | $34.35 | -10.1% | CL B | 878742204 |
| CI | CIGNA CORP NEW | 255 | $71,000 | 0.1% | $192.32 | +37.7% | COM | 125523100 |
| MCK | MCKESSON CORP | 205 | $70,000 | 0.1% | $188.10 | +81.4% | COM | 58155Q103 |
| INTC | INTEL CORP | 2,570 | $66,000 | 0.1% | $46.04 | -29.8% | COM | 458140100 |
| MET | METLIFE INC | 1,075 | $65,000 | 0.1% | $56.21 | +2.6% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 1,000 | $62,000 | 0.0% | $54.43 | +2.5% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 750 | $61,000 | 0.0% | $58.43 | +43.5% | COM | 75513E101 |
| IEFA | ISHARES TR | 1,100 | $58,000 | 0.0% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 212 | $58,000 | 0.0% | $248.73 | +8.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 112 | $57,000 | 0.0% | $369.03 | +34.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 600 | $57,000 | 0.0% | $55.22 | +58.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 1,360 | $55,000 | 0.0% | $29.60 | +11.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 410 | $55,000 | 0.0% | $80.43 | +58.0% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,566 | $51,000 | 0.0% | $39.35 | -19.4% | COM | 962879102 |
| GIB | CGI INC | 674 | $51,000 | 0.0% | $87.15 | -7.0% | CL A SUB VTG | 12532H104 |
| HCA | HCA HEALTHCARE INC | 270 | $50,000 | 0.0% | $171.18 | +13.1% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $50,000 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 130 | $50,000 | 0.0% | $376.56 | +1.1% | COM | 539830109 |
| STKL | SUNOPTA INC | 5,495 | $50,000 | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| WTV | WISDOMTREE TR | 970 | $50,000 | 0.0% | $79.26 | — | WISDOMTREE US VA | 97717W547 |
| DLTR | DOLLAR TREE INC | 360 | $49,000 | 0.0% | $121.46 | +28.1% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 590 | $49,000 | 0.0% | $65.79 | +23.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 360 | $49,000 | 0.0% | $145.70 | -0.5% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 106 | $48,000 | 0.0% | $300.80 | +51.4% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $48,000 | 0.0% | $462.59 | +19.8% | COM | 883556102 |
| PFE | PFIZER INC | 1,075 | $47,000 | 0.0% | $40.23 | +0.5% | COM | 717081103 |
| MMM | 3M CO | 429 | $47,000 | 0.0% | $121.83 | -20.8% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 300 | $46,000 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 825 | $46,000 | 0.0% | $49.03 | +11.3% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $46,000 | 0.0% | $42.07 | -4.6% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 630 | $45,000 | 0.0% | $52.92 | +17.7% | COM | 110122108 |
| BX | BLACKSTONE INC | 520 | $44,000 | 0.0% | $83.55 | +4.5% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 119 | $44,000 | 0.0% | $565.81 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $44,000 | 0.0% | $181.01 | +0.4% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 580 | $42,000 | 0.0% | $77.79 | -0.2% | COM | 291011104 |
| STN | STANTEC INC | 950 | $42,000 | 0.0% | $52.69 | — | COM | 85472N109 |
| TXN | TEXAS INSTRS INC | 270 | $42,000 | 0.0% | $164.21 | -7.7% | COM | 882508104 |
| ALL | ALLSTATE CORP | 335 | $42,000 | 0.0% | $114.61 | -0.0% | COM | 020002101 |
| AZO | AUTOZONE INC | 19 | $41,000 | 0.0% | $1475.41 | +47.7% | COM | 053332102 |
| CAT | CATERPILLAR INC | 245 | $40,000 | 0.0% | $153.98 | +11.8% | COM | 149123101 |
| HPQ | HP INC | 1,565 | $39,000 | 0.0% | $27.18 | -0.7% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 185 | $39,000 | 0.0% | $130.64 | +61.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $38,000 | 0.0% | $42.02 | -14.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 85 | $38,000 | 0.0% | $34.82 | +38.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 450 | $37,000 | 0.0% | $72.97 | +28.1% | COM | 038222105 |
| DOO | BRP INC | 565 | $35,000 | 0.0% | $57.98 | +17.8% | COM SUN VTG | 05577W200 |
| F | FORD MTR CO DEL | 3,125 | $35,000 | 0.0% | $10.09 | +7.7% | COM | 345370860 |
| FSV | FIRSTSERVICE CORP NEW | 290 | $35,000 | 0.0% | $130.66 | -4.3% | COM | 33767E202 |
| PRU | PRUDENTIAL FINL INC | 395 | $34,000 | 0.0% | $56.32 | +44.7% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 525 | $34,000 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| GIL | GILDAN ACTIVEWEAR INC | 1,160 | $33,000 | 0.0% | $35.33 | -21.0% | COM | 375916103 |
| KR | KROGER CO | 750 | $33,000 | 0.0% | $45.65 | -3.4% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 145 | $33,000 | 0.0% | $212.48 | +8.0% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 160 | $33,000 | 0.0% | $250.92 | -8.5% | COM | 824348106 |
| EFA | ISHARES TR | 565 | $32,000 | 0.0% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD RENEWABLE CORP | 957 | $32,000 | 0.0% | $58.20 | — | CL A SUB VTG | 11284V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $31,000 | 0.0% | $135.38 | -21.3% | COM | 98956P102 |
| LGLV | SPDR SER TR | 230 | $28,000 | 0.0% | $120.50 | — | SSGA US LRG ETF | 78468R804 |
| WMT | WALMART INC | 200 | $26,000 | 0.0% | $44.92 | -6.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 174 | $25,000 | 0.0% | $227.70 | -26.4% | COM | 79466L302 |
| ITOT | ISHARES TR | 304 | $24,000 | 0.0% | $86.25 | — | CORE S&P TTL STK | 464287150 |
| MFC | MANULIFE FINL CORP | 1,542 | $24,000 | 0.0% | $16.06 | +9.2% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 240 | $23,000 | 0.0% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 530 | $21,000 | 0.0% | $35.59 | +12.5% | COM | 17275R102 |
| IXUS | ISHARES TR | 420 | $21,000 | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| SU | SUNCOR ENERGY INC NEW | 700 | $20,000 | 0.0% | $12.03 | +130.1% | COM | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 500 | $19,000 | 0.0% | $40.06 | -3.4% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 63 | $19,000 | 0.0% | $323.21 | +7.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 75 | $19,000 | 0.0% | $223.05 | +23.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $18,000 | 0.0% | $111.04 | +4.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 170 | $17,000 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 70 | $16,000 | 0.0% | $203.29 | +7.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 140 | $16,000 | 0.0% | $147.44 | -13.8% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 500 | $16,000 | 0.0% | $28.88 | +0.6% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 205 | $14,000 | 0.0% | $72.33 | +0.2% | COM | 194162103 |
| PFF | ISHARES TR | 450 | $14,000 | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| MTCH | MATCH GROUP INC NEW | 302 | $14,000 | 0.0% | $129.23 | -52.5% | COM | 57667L107 |
| PSX | PHILLIPS 66 | 170 | $14,000 | 0.0% | $72.84 | +3.5% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 100 | $13,000 | 0.0% | $150.00 | — | ADS | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. | 275 | $11,000 | 0.0% | $43.48 | +3.1% | COM | 866796105 |
| OVV | OVINTIV INC | 238 | $11,000 | 0.0% | $11.71 | +307.8% | COM | 69047Q102 |
| MDLZ | MONDELEZ INTL INC | 200 | $11,000 | 0.0% | $58.65 | -3.5% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 115 | $11,000 | 0.0% | $135.88 | -26.2% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 360 | $10,000 | 0.0% | $41.84 | -33.3% | CL B | 35671D857 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,800 | $9,000 | 0.0% | $6.94 | -77.9% | COM | 29385B109 |
| KMI | KINDER MORGAN INC DEL | 500 | $8,000 | 0.0% | $14.19 | +4.1% | COM | 49456B101 |
| IAC | IAC INC | 140 | $8,000 | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| GIS | GENERAL MLS INC | 60 | $5,000 | 0.0% | $55.25 | +22.7% | COM | 370334104 |
| EFV | ISHARES TR | 95 | $4,000 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| AFRM | AFFIRM HLDGS INC | 200 | $4,000 | 0.0% | $63.78 | -59.0% | COM CL A | 00827B106 |
| — | KELLOGG CO | 40 | $3,000 | 0.0% | $51.09 | +19.7% | COM | 487836108 |
| SATS | ECHOSTAR CORP | 150 | $2,000 | 0.0% | $24.64 | -24.2% | CL A | 278768106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $17.89 | -50.3% | CL A | 69608A108 |
| BTI | BRITISH AMERN TOB PLC | 67 | $2,000 | 0.0% | $44.78 | — | SPONSORED ADR | 110448107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $1,000 | 0.0% | $75.26 | -17.7% | CL A | 192446102 |
| — | 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 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $42.37 | +3.1% | COM NEW | 172967424 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $27.57 | -37.4% | CL A | 002896207 |