CIK: 0001846287 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 49,845 | $7 | 5.5% | $160.17 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 42,071 | $7 | 5.0% | $142.88 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 91,738 | $7 | 5.0% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 120,410 | $6 | 4.2% | $62.73 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 85,820 | $5 | 4.1% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| BN | BROOKFIELD CORP | 137,561 | $4 | 3.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| DLS | WISDOMTREE TR | 68,470 | $4 | 3.0% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| QUAL | ISHARES TR | 33,120 | $4 | 2.8% | $118.66 | — | MSCI USA QLT FCT | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 119,348 | $4 | 2.8% | $41.71 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA SUSTAINABL | 37,445 | $4 | 2.6% | $77.98 | +21.1% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 25,410 | $3 | 2.6% | $119.38 | — | MCAP VL IDXVIP | 922908512 |
| CNI | CANADIAN NATL RY CO | 27,259 | $3 | 2.4% | $99.78 | +12.5% | COM | 136375102 |
| EEMV | ISHARES INC | 60,115 | $3 | 2.4% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 22,039 | $3 | 2.3% | $119.23 | — | VALUE ETF | 922908744 |
| IMTM | ISHARES TR | 99,595 | $3 | 2.3% | $36.10 | — | MSCI INTL MOMENT | 46434V449 |
| TD | TORONTO DOMINION BK ONT | 44,622 | $3 | 2.2% | $51.73 | +24.9% | COM NEW | 891160509 |
| IVLU | ISHARES TR | 118,580 | $3 | 2.1% | $23.70 | — | MSCI INTL VLU FT | 46435G409 |
| ENB | ENBRIDGE INC | 66,984 | $3 | 2.0% | $22.89 | +39.1% | COM | 29250N105 |
| — | CI FINL CORP | 250,114 | $2 | 1.9% | $12.71 | — | COM | 125491100 |
| TRP | TC ENERGY CORP | 61,760 | $2 | 1.8% | $33.03 | +11.4% | COM | 87807B107 |
| VTI | VANGUARD INDEX FDS | 11,849 | $2 | 1.7% | $194.56 | — | TOTAL STK MKT | 922908769 |
| DGS | WISDOMTREE TR | 50,260 | $2 | 1.7% | $47.79 | — | EMG MKTS SMCAP | 97717W281 |
| — | PRIMO WATER CORPORATION | 140,118 | $2 | 1.6% | $15.55 | — | COM | 74167P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 85,796 | $2 | 1.6% | $37.71 | — | PARTNERSHIP UNIT | G16258108 |
| IQLT | ISHARES TR | 65,965 | $2 | 1.6% | $35.23 | — | MSCI INTL QUALTY | 46434V456 |
| — | GRANITE REAL ESTATE INVT TR | 40,874 | $2 | 1.6% | $55.99 | — | UNIT 99/99/9999 | 387437114 |
| FTS | FORTIS INC | 44,952 | $2 | 1.3% | $36.06 | -4.0% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 49,561 | $2 | 1.3% | $18.96 | +52.5% | COM | 706327103 |
| BCE | BCE INC | 35,939 | $2 | 1.2% | $30.45 | +16.3% | COM NEW | 05534B760 |
| TAC | TRANSALTA CORP | 154,755 | $1 | 1.0% | $7.38 | +21.3% | COM | 89346D107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,030 | $1 | 1.0% | $37.23 | +11.5% | COM | 064149107 |
| — | TRICON RESIDENTIAL INC | 141,155 | $1 | 0.8% | $14.83 | — | COM NPV | 89612W102 |
| — | CANADIAN PAC RY LTD | 14,020 | $1 | 0.8% | $64.21 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 4,296 | $1 | 0.8% | $208.16 | +12.4% | COM | 594918104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,382 | $1 | 0.7% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,068 | $1 | 0.7% | $244.24 | +21.6% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 24,275 | $1 | 0.7% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $1 | 0.7% | $132.56 | +18.5% | COM | 478160104 |
| HDV | ISHARES TR | 8,170 | $1 | 0.6% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | THOMSON REUTERS CORP. | 7,444 | $1 | 0.6% | $39.15 | — | COM NEW | 884903709 |
| QSR | RESTAURANT BRANDS INTL INC | 12,960 | $1 | 0.6% | $61.45 | 0.0% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 8,915 | $1 | 0.6% | $65.16 | +24.3% | COM | 063671101 |
| FNV | FRANCO NEV CORP | 5,680 | $1 | 0.6% | $128.78 | -0.4% | COM | 351858105 |
| TU | TELUS CORPORATION | 39,707 | $1 | 0.6% | $21.41 | -3.6% | COM | 87971M103 |
| — | RITCHIE BROS AUCTIONEERS | 12,120 | $1 | 0.5% | $63.98 | — | COM | 767744105 |
| NTR | NUTRIEN LTD | 9,305 | $1 | 0.5% | $62.02 | +14.7% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $1 | 0.5% | $120.55 | +7.7% | COM | 742718109 |
| TFII | TFI INTL INC | 6,010 | $1 | 0.5% | $49.66 | +101.0% | COM | 87241L109 |
| WCN | WASTE CONNECTIONS INC | 4,417 | $1 | 0.4% | $119.01 | +12.0% | COM | 94106B101 |
| — | ABSOLUTE SOFTWARE CORP | 54,475 | $1 | 0.4% | $10.59 | — | COM | 00386B109 |
| MCD | MCDONALDS CORP | 2,100 | $1 | 0.4% | $193.25 | +26.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 5,510 | $1 | 0.4% | $85.18 | +2.8% | COM | 855244109 |
| AAPL | APPLE INC | 4,197 | $1 | 0.4% | $117.01 | +20.2% | COM | 037833100 |
| — | ENERPLUS CORP | 30,065 | $1 | 0.4% | $10.54 | — | COM | 292766102 |
| CNQ | CANADIAN NAT RES LTD | 8,865 | $0 | 0.4% | $23.07 | +8.8% | COM | 136385101 |
| CIGI | COLLIERS INTL GROUP INC | 4,995 | $0 | 0.3% | $81.93 | +12.3% | SUB VTG SHS | 194693107 |
| AGI | ALAMOS GOLD INC NEW | 44,040 | $0 | 0.3% | $8.65 | 0.0% | COM CL A | 011532108 |
| DOO | BRP INC | 5,815 | $0 | 0.3% | $66.62 | +1.4% | COM SUN VTG | 05577W200 |
| CVE | CENOVUS ENERGY INC | 22,200 | $0 | 0.3% | $17.49 | +1.0% | COM | 15135U109 |
| GOOG | ALPHABET INC | 4,800 | $0 | 0.3% | $109.26 | -13.3% | CAP STK CL C | 02079K107 |
| DSGX | DESCARTES SYS GROUP INC | 5,330 | $0 | 0.3% | $68.33 | 0.0% | COM | 249906108 |
| PEP | PEPSICO INC | 2,025 | $0 | 0.3% | $120.28 | +33.8% | COM | 713448108 |
| STKL | SUNOPTA INC | 41,200 | $0 | 0.3% | $9.45 | -0.1% | COM | 8676EP108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,647 | $0 | 0.2% | $58.39 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $0 | 0.2% | $107.25 | +9.7% | COM | 46625H100 |
| CCJ | CAMECO CORP | 13,395 | $0 | 0.2% | $23.32 | 0.0% | COM | 13321L108 |
| BAC | BANK AMERICA CORP | 9,001 | $0 | 0.2% | $25.56 | +24.1% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,517 | $0 | 0.2% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,216 | $0 | 0.2% | $37.84 | +0.8% | COM | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $0 | 0.2% | $153.14 | +49.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 2,272 | $0 | 0.2% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 650 | $0 | 0.2% | $232.12 | +67.5% | COM | 244199105 |
| MGA | MAGNA INTL INC | 4,603 | $0 | 0.2% | $52.17 | -4.1% | COM | 559222401 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,581 | $0 | 0.2% | $62.74 | — | COM SB VTG SHS A | 11275Q107 |
| IAU | ISHARES GOLD TR | 7,250 | $0 | 0.2% | $33.66 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 4,900 | $0 | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| DISV | DIMENSIONAL ETF TRUST | 10,880 | $0 | 0.2% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| DEO | DIAGEO PLC | 1,350 | $0 | 0.2% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| AEM | AGNICO EAGLE MINES LTD | 4,381 | $0 | 0.2% | $49.03 | -10.6% | COM | 008474108 |
| DIS | DISNEY WALT CO | 2,610 | $0 | 0.2% | $154.13 | -39.4% | COM | 254687106 |
| ACWV | ISHARES INC | 2,380 | $0 | 0.2% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $0 | 0.2% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 850 | $0 | 0.2% | $204.73 | +7.7% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $0 | 0.2% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 1,690 | $0 | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 853 | $0 | 0.1% | $163.73 | +9.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,463 | $0 | 0.1% | $99.26 | -1.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 345 | $0 | 0.1% | $347.39 | +34.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,705 | $0 | 0.1% | $66.27 | +10.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,018 | $0 | 0.1% | $50.97 | +88.9% | COM | 30231G102 |
| NVS | NOVARTIS AG | 1,200 | $0 | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $0 | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| BDX | BECTON DICKINSON & CO | 400 | $0 | 0.1% | $214.58 | +4.0% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,165 | $0 | 0.1% | $44.28 | -3.8% | CL B | 775109200 |
| CAE | CAE INC | 5,074 | $0 | 0.1% | $21.49 | -10.6% | COM | 124765108 |
| V | VISA INC | 444 | $0 | 0.1% | $198.55 | -0.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 505 | $0 | 0.1% | $143.68 | +3.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 435 | $0 | 0.1% | $159.11 | +18.3% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 955 | $0 | 0.1% | $54.43 | +30.1% | COM | 375558103 |
| CI | CIGNA CORP NEW | 245 | $0 | 0.1% | $192.32 | +55.4% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $0 | 0.1% | $275.29 | +16.8% | COM | 38141G104 |
| MCK | MCKESSON CORP | 205 | $0 | 0.1% | $188.10 | +95.2% | COM | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 750 | $0 | 0.1% | $58.43 | +50.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 1,113 | $0 | 0.1% | $62.82 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 212 | $0 | 0.1% | $248.73 | +13.1% | COM | 437076102 |
| INTC | INTEL CORP | 2,500 | $0 | 0.0% | $46.04 | -42.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 410 | $0 | 0.0% | $80.43 | +70.6% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 270 | $0 | 0.0% | $171.18 | +27.5% | COM | 40412C101 |
| MET | METLIFE INC | 875 | $0 | 0.0% | $56.21 | +15.8% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 130 | $0 | 0.0% | $376.56 | +13.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 1,360 | $0 | 0.0% | $29.60 | +18.4% | COM | 02209S103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,566 | $0 | 0.0% | $39.35 | -10.8% | COM | 962879102 |
| META | META PLATFORMS INC | 500 | $0 | 0.0% | $270.24 | -56.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 590 | $0 | 0.0% | $65.79 | +23.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 245 | $0 | 0.0% | $153.98 | +34.2% | COM | 149123101 |
| AFL | AFLAC INC | 825 | $0 | 0.0% | $49.03 | +27.5% | COM | 001055102 |
| GIB | CGI INC | 674 | $0 | 0.0% | $87.15 | -6.0% | CL A SUB VTG | 12532H104 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,750 | $0 | 0.0% | $12.11 | -38.2% | COM | 015857105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $0 | 0.0% | $42.07 | +2.9% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 580 | $0 | 0.0% | $77.79 | +8.7% | COM | 291011104 |
| WTV | WISDOMTREE TR | 970 | $0 | 0.0% | $79.26 | — | WISDOMTREE US VA | 97717W547 |
| ELV | ELEVANCE HEALTH INC | 106 | $0 | 0.0% | $300.80 | +61.1% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $0 | 0.0% | $181.01 | +9.1% | COM | 452308109 |
| QCOM | QUALCOMM INC | 480 | $0 | 0.0% | $120.11 | -9.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 360 | $0 | 0.0% | $145.70 | -2.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 565 | $0 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $0 | 0.0% | $462.59 | +13.5% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 360 | $0 | 0.0% | $121.46 | +22.5% | COM | 256746108 |
| MMM | 3M CO | 429 | $0 | 0.0% | $121.83 | -25.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 300 | $0 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $0 | 0.0% | $56.91 | -5.5% | COM | 595112103 |
| — | LAM RESEARCH CORP | 119 | $0 | 0.0% | $565.81 | — | COM | 512807108 |
| PFE | PFIZER INC | 955 | $0 | 0.0% | $40.23 | -0.1% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 420 | $0 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| AVGO | BROADCOM INC | 85 | $0 | 0.0% | $34.82 | +36.7% | COM | 11135F101 |
| AZO | AUTOZONE INC | 19 | $0 | 0.0% | $1475.41 | +63.8% | COM | 053332102 |
| STN | STANTEC INC | 950 | $0 | 0.0% | $52.69 | — | COM | 85472N109 |
| GD | GENERAL DYNAMICS CORP | 185 | $0 | 0.0% | $130.64 | +75.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 335 | $0 | 0.0% | $114.61 | +5.9% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 630 | $0 | 0.0% | $52.92 | +23.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 270 | $0 | 0.0% | $164.21 | -7.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 450 | $0 | 0.0% | $72.97 | +27.8% | COM | 038222105 |
| HPQ | HP INC | 1,565 | $0 | 0.0% | $27.18 | -9.7% | COM | 40434L105 |
| VET | VERMILION ENERGY INC | 2,300 | $0 | 0.0% | $19.67 | +3.3% | COM | 923725105 |
| BX | BLACKSTONE INC | 520 | $0 | 0.0% | $83.55 | -5.9% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 395 | $0 | 0.0% | $56.32 | +54.0% | COM | 744320102 |
| WFG | WEST FRASER TIMBER CO LTD | 525 | $0 | 0.0% | $86.24 | -11.6% | COM | 952845105 |
| SHW | SHERWIN WILLIAMS CO | 160 | $0 | 0.0% | $250.92 | -10.4% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $0 | 0.0% | $135.38 | -16.6% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 525 | $0 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 565 | $0 | 0.0% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 3,125 | $0 | 0.0% | $10.09 | -0.2% | COM | 345370860 |
| FSV | FIRSTSERVICE CORP NEW | 290 | $0 | 0.0% | $130.66 | -7.1% | COM | 33767E202 |
| STZ | CONSTELLATION BRANDS INC | 145 | $0 | 0.0% | $212.48 | +6.4% | CL A | 21036P108 |
| KR | KROGER CO | 750 | $0 | 0.0% | $45.65 | -6.1% | COM | 501044101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,160 | $0 | 0.0% | $35.33 | -22.7% | COM | 375916103 |
| LGLV | SPDR SER TR | 230 | $0 | 0.0% | $120.50 | — | SSGA US LRG ETF | 78468R804 |
| MFC | MANULIFE FINL CORP | 1,542 | $0 | 0.0% | $16.06 | +6.1% | COM | 56501R106 |
| WMT | WALMART INC | 200 | $0 | 0.0% | $44.92 | +1.6% | COM | 931142103 |
| — | BROOKFIELD RENEWABLE CORP | 957 | $0 | 0.0% | $58.20 | — | CL A SUB VTG | 11284V105 |
| ITOT | ISHARES TR | 304 | $0 | 0.0% | $86.25 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 530 | $0 | 0.0% | $35.59 | +16.5% | COM | 17275R102 |
| IXUS | ISHARES TR | 420 | $0 | 0.0% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 500 | $0 | 0.0% | $40.06 | -2.0% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 700 | $0 | 0.0% | $12.03 | +142.1% | COM | 867224107 |
| GOOGL | ALPHABET INC | 240 | $0 | 0.0% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 63 | $0 | 0.0% | $323.21 | -0.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 75 | $0 | 0.0% | $223.05 | +18.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 170 | $0 | 0.0% | $88.18 | +24.1% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 500 | $0 | 0.0% | $34.35 | +0.8% | CL B | 878742204 |
| CAG | CONAGRA BRANDS INC | 500 | $0 | 0.0% | $28.88 | +7.2% | COM | 205887102 |
| DIM | WISDOMTREE TR | 335 | $0 | 0.0% | $64.19 | — | INTL MIDCAP DV | 97717W778 |
| AMGN | AMGEN INC | 70 | $0 | 0.0% | $203.29 | +19.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 170 | $0 | 0.0% | $72.84 | +25.4% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115 | $0 | 0.0% | $111.04 | +10.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 205 | $0 | 0.0% | $72.33 | -3.6% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 360 | $0 | 0.0% | $41.84 | -20.0% | CL B | 35671D857 |
| TM | TOYOTA MOTOR CORP | 100 | $0 | 0.0% | $150.00 | — | ADS | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. | 275 | $0 | 0.0% | $43.48 | +1.8% | COM | 866796105 |
| MTCH | MATCH GROUP INC NEW | 302 | $0 | 0.0% | $129.23 | -65.8% | COM | 57667L107 |
| MDLZ | MONDELEZ INTL INC | 200 | $0 | 0.0% | $58.65 | -1.1% | CL A | 609207105 |
| CRM | SALESFORCE INC | 100 | $0 | 0.0% | $227.70 | -36.7% | COM | 79466L302 |
| OVV | OVINTIV INC | 238 | $0 | 0.0% | $11.71 | +346.2% | COM | 69047Q102 |
| COF | CAPITAL ONE FINL CORP | 115 | $0 | 0.0% | $135.88 | -31.5% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 500 | $0 | 0.0% | $14.19 | +7.0% | COM | 49456B101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,800 | $0 | 0.0% | $6.94 | -90.4% | COM | 29385B109 |
| IAC | IAC INC | 140 | $0 | 0.0% | $129.53 | -69.5% | COM NEW | 44891N208 |
| EFV | ISHARES TR | 95 | $0 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| SATS | ECHOSTAR CORP | 150 | $0 | 0.0% | $24.64 | -29.6% | CL A | 278768106 |
| BTI | BRITISH AMERN TOB PLC | 67 | $0 | 0.0% | $44.78 | — | SPONSORED ADR | 110448107 |
| AFRM | AFFIRM HLDGS INC | 200 | $0 | 0.0% | $63.78 | -76.4% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $0 | 0.0% | $17.89 | -57.6% | CL A | 69608A108 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $33.33 | — | COM | 98888T107 |
| C | CITIGROUP INC | 5 | $0 | 0.0% | $42.37 | -4.3% | COM NEW | 172967424 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $0 | 0.0% | $27.57 | -28.6% | CL A | 002896207 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $0 | 0.0% | $1.01 | — | *W EXP 10/21/202 | 83085C115 |