Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $1.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 178,339 | $76.74M | 5.3% | $102.91 | +311.1% | COM | 594918104 |
| META | META PLATFORMS INC | 113,023 | $64.7M | 4.5% | $200.37 | +155.6% | CL A | 30303M102 |
| WMT | WALMART INC | 767,827 | $62M | 4.3% | $58.36 | +24.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 166,357 | $55.14M | 3.8% | $146.62 | +105.5% | SHS | G29183103 |
| RY | ROYAL BK CDA | 408,530 | $51.04M | 3.5% | $74.91 | +53.3% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 98,160 | $50.71M | 3.5% | $320.39 | +52.9% | COM | 78409V104 |
| GOOG | ALPHABET INC | 276,031 | $46.15M | 3.2% | $113.93 | +47.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 47,732 | $42.32M | 2.9% | $284.63 | +202.8% | COM | 22160K105 |
| V | VISA INC | 151,902 | $41.77M | 2.9% | $93.06 | +187.7% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 433,902 | $37.15M | 2.6% | $77.51 | +5.1% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 60,974 | $35.65M | 2.5% | $330.94 | +65.7% | COM | 91324P102 |
| AAPL | APPLE INC | 152,558 | $35.55M | 2.5% | $129.71 | +71.1% | COM | 037833100 |
| LIN | LINDE PLC | 74,528 | $35.54M | 2.5% | $323.08 | +38.6% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 182,888 | $34.08M | 2.4% | $161.41 | +13.0% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 278,413 | $32.63M | 2.3% | $95.80 | +18.2% | COM | 136375102 |
| HD | HOME DEPOT INC | 77,374 | $31.35M | 2.2% | $276.71 | +27.4% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 139,483 | $31.12M | 2.2% | $134.92 | +60.8% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 61,549 | $30.39M | 2.1% | $407.36 | +13.3% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 93,371 | $26.27M | 1.8% | $180.76 | +54.1% | COM | 363576109 |
| TFII | TFI INTL INC | 183,381 | $25.14M | 1.7% | $132.51 | +11.4% | COM | 87241L109 |
| AMAT | APPLIED MATLS INC | 111,695 | $22.57M | 1.6% | $128.13 | +57.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,768 | $21.51M | 1.5% | $310.57 | +89.7% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $20.09M | 1.4% | $442.14 | +8.6% | COM | 92532F100 |
| TRI | THOMSON REUTERS CORP. | 115,580 | $19.73M | 1.4% | $122.43 | +32.1% | COM | 884903808 |
| LLY | ELI LILLY & CO | 21,984 | $19.48M | 1.4% | $714.53 | +24.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 114,996 | $19.07M | 1.3% | $118.27 | +41.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 99,558 | $17.17M | 1.2% | $149.51 | +5.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 130,755 | $15.88M | 1.1% | $115.74 | +2.0% | COM | 67066G104 |
| — | BLACKROCK INC | 15,246 | $14.48M | 1.0% | $715.20 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,164 | $14.01M | 1.0% | $69.27 | +6.1% | COM | 67103H107 |
| CCJ | CAMECO CORP | 274,843 | $13.14M | 0.9% | $21.98 | +97.5% | COM | 13321L108 |
| NDAQ | NASDAQ INC | 142,444 | $10.4M | 0.7% | $67.05 | 0.0% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,945 | $10.32M | 0.7% | $332.92 | +23.4% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 19,396 | $10.09M | 0.7% | $409.53 | +27.2% | COM | 036752103 |
| STN | STANTEC INC | 112,200 | $9.031M | 0.6% | $80.78 | — | COM | 85472N109 |
| DSGX | DESCARTES SYS GROUP INC | 85,903 | $8.849M | 0.6% | $51.77 | +92.0% | COM | 249906108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,892 | $8.491M | 0.6% | $93.96 | — | SPONSORED ADS | 874039100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,675 | $8.411M | 0.6% | $113.30 | +30.6% | CL A | 099502106 |
| ARES | ARES MANAGEMENT CORPORATION | 51,515 | $8.028M | 0.6% | $98.99 | +41.2% | CL A COM STK | 03990B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,053 | $7.874M | 0.5% | $296.07 | -6.6% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 46,595 | $7.54M | 0.5% | $139.76 | +5.1% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 75,020 | $7.521M | 0.5% | $48.60 | +85.1% | COM | 443201108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 322,944 | $7.092M | 0.5% | $23.98 | — | VOLATILITY PREM | 82889N863 |
| ICLR | ICON PLC | 24,495 | $7.038M | 0.5% | $292.50 | +7.8% | SHS | G4705A100 |
| PH | PARKER-HANNIFIN CORP | 10,744 | $6.788M | 0.5% | $321.10 | +74.5% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 55,860 | $6.781M | 0.5% | $106.50 | +3.1% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 83,725 | $6.739M | 0.5% | $51.68 | +32.6% | COM | 14448C104 |
| FSV | FIRSTSERVICE CORP NEW | 36,840 | $6.739M | 0.5% | $86.92 | +96.0% | COM | 33767E202 |
| AVY | AVERY DENNISON CORP | 30,054 | $6.635M | 0.5% | $171.31 | +22.5% | COM | 053611109 |
| ET | ENERGY TRANSFER L P | 366,705 | $5.886M | 0.4% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 11,830 | $5.849M | 0.4% | $421.20 | +31.4% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 51,535 | $5.769M | 0.4% | $92.66 | +1.7% | COM | 277432100 |
| — | GRANITE REAL ESTATE INVT TR | 92,800 | $5.607M | 0.4% | $57.43 | — | UNIT 99/99/9999 | 387437114 |
| ABBV | ABBVIE INC | 27,997 | $5.529M | 0.4% | $160.36 | +11.4% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 166,294 | $5.528M | 0.4% | $22.51 | +47.3% | COM | 136385101 |
| AGI | ALAMOS GOLD INC NEW | 275,400 | $5.494M | 0.4% | $8.65 | +111.3% | COM CL A | 011532108 |
| ADI | ANALOG DEVICES INC | 23,024 | $5.299M | 0.4% | $141.22 | +55.9% | COM | 032654105 |
| ACGL | ARCH CAP GROUP LTD | 45,480 | $5.088M | 0.4% | $87.81 | +12.6% | ORD | G0450A105 |
| TD | TORONTO DOMINION BK ONT | 77,551 | $4.909M | 0.3% | $68.69 | -13.9% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 5,532 | $4.61M | 0.3% | $874.61 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 25,740 | $4.606M | 0.3% | $141.13 | +27.3% | COM | 94106B101 |
| APH | AMPHENOL CORP NEW | 69,330 | $4.518M | 0.3% | $62.44 | +2.6% | CL A | 032095101 |
| DECK | DECKERS OUTDOOR CORP | 28,143 | $4.487M | 0.3% | $140.35 | +8.7% | COM | 243537107 |
| TOL | TOLL BROTHERS INC | 28,795 | $4.449M | 0.3% | $58.25 | +132.8% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,367 | $4.311M | 0.3% | $312.61 | +41.4% | CL B NEW | 084670702 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 184,105 | $4.237M | 0.3% | $22.72 | — | SHORT TERM TREA | 82889N657 |
| BNS | BANK NOVA SCOTIA HALIFAX | 76,030 | $4.147M | 0.3% | $43.59 | +4.9% | COM | 064149107 |
| NFLX | NETFLIX INC | 5,780 | $4.1M | 0.3% | $63.64 | +5.1% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 14,317 | $3.98M | 0.3% | $121.26 | +116.4% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 95,847 | $3.955M | 0.3% | $26.41 | +41.0% | COM | 706327103 |
| CRM | SALESFORCE INC | 14,100 | $3.859M | 0.3% | $211.75 | +19.9% | COM | 79466L302 |
| HBM | HUDBAY MINERALS INC | 414,700 | $3.819M | 0.3% | $6.24 | +29.1% | COM | 443628102 |
| ABNB | AIRBNB INC | 30,040 | $3.809M | 0.3% | $128.67 | +0.8% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 1,800 | $3.694M | 0.3% | $1347.35 | +39.7% | COM | 58733R102 |
| WIX | WIX COM LTD | 19,000 | $3.176M | 0.2% | $118.97 | +35.2% | SHS | M98068105 |
| PEP | PEPSICO INC | 18,055 | $3.07M | 0.2% | $151.15 | +7.8% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 12,928 | $3.007M | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 8,065 | $2.851M | 0.2% | $203.92 | +58.3% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 24,532 | $2.838M | 0.2% | $84.04 | +14.4% | COM | 84265V105 |
| GLD | SPDR GOLD TR | 11,085 | $2.694M | 0.2% | $187.96 | — | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 62,500 | $2.555M | 0.2% | $39.16 | — | SPONSORED ADR | 37733W204 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 116,300 | $2.535M | 0.2% | $20.60 | -6.4% | COM NEW | 642045108 |
| JNJ | JOHNSON & JOHNSON | 15,450 | $2.504M | 0.2% | $150.31 | +1.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,450 | $2.498M | 0.2% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| APP | APPLOVIN CORP | 19,000 | $2.48M | 0.2% | $59.67 | +52.9% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 11,000 | $2.274M | 0.2% | $188.34 | 0.0% | COM | 438516106 |
| TW | TRADEWEB MKTS INC | 18,000 | $2.226M | 0.2% | $107.37 | +5.5% | CL A | 892672106 |
| NVR | NVR INC | 225 | $2.208M | 0.2% | $4469.57 | +95.3% | COM | 62944T105 |
| BAC | BANK AMERICA CORP | 54,985 | $2.182M | 0.2% | $20.91 | +85.4% | COM | 060505104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,500 | $2.162M | 0.2% | $48.62 | +73.7% | COM | 01973R101 |
| RSG | REPUBLIC SVCS INC | 10,650 | $2.139M | 0.1% | $137.29 | +44.2% | COM | 760759100 |
| AZO | AUTOZONE INC | 675 | $2.126M | 0.1% | $2498.37 | +22.9% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.106M | 0.1% | $3321.85 | +14.2% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,000 | $2.075M | 0.1% | $149.10 | +44.7% | COM | 43300A203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,000 | $2.073M | 0.1% | $95.07 | — | SPON ADR UNITS | 344419106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 110,100 | $2.061M | 0.1% | $7.25 | +160.9% | COM | 656811106 |
| FTNT | FORTINET INC | 26,500 | $2.055M | 0.1% | $64.50 | +5.9% | COM | 34959E109 |
| CM | CANADIAN IMPERIAL BK COMM | 33,102 | $2.033M | 0.1% | $47.76 | +8.6% | COM | 136069101 |
| WRB | BERKLEY W R CORP | 35,035 | $1.988M | 0.1% | $53.88 | 0.0% | COM | 084423102 |
| GNTX | GENTEX CORP | 64,820 | $1.925M | 0.1% | $31.76 | -2.2% | COM | 371901109 |
| GDDY | GODADDY INC | 12,000 | $1.881M | 0.1% | $118.19 | +29.4% | CL A | 380237107 |
| CVS | CVS HEALTH CORP | 29,150 | $1.833M | 0.1% | $55.42 | -0.4% | COM | 126650100 |
| PAYX | PAYCHEX INC | 13,000 | $1.744M | 0.1% | $117.83 | +3.5% | COM | 704326107 |
| EME | EMCOR GROUP INC | 4,000 | $1.722M | 0.1% | $237.23 | +58.7% | COM | 29084Q100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,500 | $1.72M | 0.1% | $31.32 | +53.0% | COM | 630402105 |
| INTU | INTUIT | 2,750 | $1.708M | 0.1% | $538.06 | +17.6% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 22,220 | $1.669M | 0.1% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP | 6,500 | $1.649M | 0.1% | $204.25 | +4.8% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,430 | $1.643M | 0.1% | $169.05 | +11.8% | COM | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,300 | $1.594M | 0.1% | $196.72 | -2.5% | COM | 533900106 |
| PLD | PROLOGIS INC. | 12,400 | $1.566M | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,000 | $1.562M | 0.1% | $183.46 | +9.8% | COM | 03820C105 |
| FIX | COMFORT SYS USA INC | 4,000 | $1.561M | 0.1% | $327.83 | 0.0% | COM | 199908104 |
| CI | THE CIGNA GROUP | 4,500 | $1.559M | 0.1% | $308.42 | +8.6% | COM | 125523100 |
| BX | BLACKSTONE INC | 10,000 | $1.531M | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1.492M | 0.1% | $229.78 | +6.7% | COM | 025816109 |
| PEGA | PEGASYSTEMS INC | 20,000 | $1.462M | 0.1% | $32.93 | 0.0% | COM | 705573103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,000 | $1.461M | 0.1% | $58.33 | +7.1% | CL A | 78351F107 |
| MSCI | MSCI INC | 2,500 | $1.457M | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| ADBE | ADOBE INC | 2,748 | $1.423M | 0.1% | $384.11 | +42.8% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 3,500 | $1.423M | 0.1% | $320.76 | +12.9% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 34,975 | $1.422M | 0.1% | $26.28 | +35.2% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 26,300 | $1.4M | 0.1% | $47.02 | -0.5% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 27,800 | $1.388M | 0.1% | $42.37 | +4.4% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 8,100 | $1.38M | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 17,535 | $1.368M | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| TU | TELUS CORPORATION | 79,824 | $1.341M | 0.1% | $17.83 | -9.4% | COM | 87971M103 |
| MKL | MARKEL GROUP INC | 850 | $1.333M | 0.1% | $1560.09 | +0.3% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 11,850 | $1.296M | 0.1% | $91.15 | +15.3% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $1.29M | 0.1% | $305.57 | +8.8% | SHS | L8681T102 |
| FTS | FORTIS INC | 26,200 | $1.192M | 0.1% | $35.84 | +13.3% | COM | 349553107 |
| QCOM | QUALCOMM INC | 7,000 | $1.19M | 0.1% | $158.23 | +8.2% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 24,265 | $1.188M | 0.1% | $48.98 | — | SHT TM US TRES | 808524862 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,500 | $1.185M | 0.1% | $29.82 | +3.0% | COM CL A | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,150 | $1.173M | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| MEDP | MEDPACE HLDGS INC | 3,500 | $1.168M | 0.1% | $300.79 | +26.3% | COM | 58506Q109 |
| KNSL | KINSALE CAP GROUP INC | 2,500 | $1.164M | 0.1% | $402.48 | +9.6% | COM | 49714P108 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $1.114M | 0.1% | $106.57 | +7.4% | COM | 754730109 |
| DCI | DONALDSON INC | 15,000 | $1.105M | 0.1% | $67.85 | +4.1% | COM | 257651109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,000 | $1.05M | 0.1% | $21.48 | — | SR LN ETF | 46138G508 |
| BMO | BANK MONTREAL QUE | 10,583 | $956K | 0.1% | $86.64 | -6.3% | COM | 063671101 |
| FALN | ISHARES TR | 33,600 | $919K | 0.1% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| KLAC | KLA CORP | 1,100 | $852K | 0.1% | $509.11 | +52.2% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 1,463 | $772K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,000 | $722K | 0.1% | $215.67 | 0.0% | CL A | 78410G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $717K | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| IGSB | ISHARES TR | 10,965 | $577K | 0.0% | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| POWL | POWELL INDS INC | 2,500 | $555K | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| CLS | CELESTICA INC | 10,800 | $553K | 0.0% | $51.00 | +1.3% | COM | 15101Q207 |
| XLF | SELECT SECTOR SPDR TR | 11,881 | $538K | 0.0% | $41.23 | — | FINANCIAL | 81369Y605 |
| BCE | BCE INC | 14,886 | $518K | 0.0% | $35.36 | -14.0% | COM NEW | 05534B760 |
| MKTX | MARKETAXESS HLDGS INC | 2,000 | $512K | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| WBD | WARNER BROS DISCOVERY INC | 60,300 | $497K | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| IGIB | ISHARES TR | 9,135 | $491K | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| RMD | RESMED INC | 2,000 | $488K | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| URI | UNITED RENTALS INC | 588 | $476K | 0.0% | $635.73 | +11.8% | COM | 911363109 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $430K | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| IQV | IQVIA HLDGS INC | 1,660 | $393K | 0.0% | $221.69 | +6.5% | COM | 46266C105 |
| RSSB | TIDAL TR II | 15,000 | $375K | 0.0% | $24.98 | — | RET STCKD GL STK | 88636J204 |
| USIG | ISHARES TR | 7,080 | $372K | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| RSST | TIDAL TR II | 15,000 | $368K | 0.0% | $24.50 | — | RETURN STCKD US | 88636J816 |
| EA | ELECTRONIC ARTS INC | 2,500 | $359K | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO. | 1,700 | $358K | 0.0% | $173.61 | +18.1% | COM | 46625H100 |
| NEM | NEWMONT CORP | 6,600 | $353K | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,946 | $345K | 0.0% | $48.05 | +8.8% | COM | 866796105 |
| AZN | ASTRAZENECA PLC | 4,398 | $343K | 0.0% | $66.75 | — | SPONSORED ADR | 046353108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,980 | $321K | 0.0% | $49.30 | -20.6% | CL B | 775109200 |
| BSV | VANGUARD BD INDEX FDS | 4,005 | $315K | 0.0% | $78.85 | — | SHORT TRM BOND | 921937827 |
| MFC | MANULIFE FINL CORP | 9,813 | $290K | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| TLH | ISHARES TR | 2,620 | $286K | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| RBA | RB GLOBAL INC | 3,500 | $282K | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| TSLA | TESLA INC | 909 | $238K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,200 | $231K | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| SJNK | SPDR SER TR | 8,970 | $231K | 0.0% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| GIL | GILDAN ACTIVEWEAR INC | 4,900 | $231K | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| YUM | YUM BRANDS INC | 1,610 | $225K | 0.0% | $128.82 | +0.4% | COM | 988498101 |
| — | TCW STRATEGIC INCOME FD INC | 35,045 | $180K | 0.0% | $5.48 | — | COM | 872340104 |
| — | BLACKROCK INCOME TR INC | 10,794 | $134K | 0.0% | $12.34 | — | COM NEW | 09247F209 |