Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 206,206 | $115M | 7.5% | $427.48 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,766,348 | $95.33M | 6.2% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 905,153 | $68.47M | 4.4% | $67.32 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 710,000 | $65.91M | 4.3% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 648,750 | $61.87M | 4.0% | $95.39 | — | ETF | 464287440 |
| VB | VANGUARD INDEX FDS | 269,200 | $59.7M | 3.9% | $223.09 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 877,000 | $55.72M | 3.6% | $62.83 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 104,528 | $39.24M | 2.5% | $347.44 | +16.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 73,750 | $34.58M | 2.2% | $379.55 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,838 | $30.35M | 2.0% | $126.48 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 45,800 | $25.74M | 1.7% | $566.65 | — | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 61,543 | $24.56M | 1.6% | $324.36 | +17.6% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 108,534 | $24.11M | 1.6% | $201.50 | +14.5% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 266,786 | $20.88M | 1.4% | $59.60 | +30.3% | COM | 808513105 |
| BDX | BECTON DICKINSON | 90,978 | $20.84M | 1.3% | $241.99 | -6.0% | COM | 075887109 |
| EEM | ISHARES TR | 472,500 | $20.65M | 1.3% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP | 93,850 | $20.42M | 1.3% | $190.97 | -0.8% | COM | 03027X100 |
| V | VISA INC | 54,465 | $19.09M | 1.2% | $237.39 | +41.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP | 515,198 | $19.01M | 1.2% | $39.31 | -10.9% | CL A | 20030N101 |
| TRU | TRANSUNION | 224,032 | $18.59M | 1.2% | $88.62 | +2.6% | COM | 89400J107 |
| ACN | ACCENTURE PLC IRELAND | 53,558 | $16.71M | 1.1% | $303.85 | +15.0% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 268,800 | $16.61M | 1.1% | $52.09 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 105,082 | $15.76M | 1.0% | $158.87 | -9.7% | COM | 713448108 |
| FISV | FISERV INC | 70,322 | $15.53M | 1.0% | $123.15 | +77.8% | COM | 337738108 |
| SLQD | ISHARES TR | 255,700 | $12.86M | 0.8% | $48.57 | — | 0-5YR INVT GR CP | 46434V100 |
| HDB | HDFC BANK LTD | 188,995 | $12.56M | 0.8% | $60.74 | — | SPONSORED ADS | 40415F101 |
| MDT | MEDTRONIC PLC | 133,499 | $12M | 0.8% | $78.75 | +11.0% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 105,667 | $11.63M | 0.8% | $93.87 | +12.8% | COM | 171340102 |
| STE | STERIS PLC | 50,492 | $11.44M | 0.7% | $219.71 | -0.5% | SHS USD | G8473T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,800 | $11.4M | 0.7% | $147.47 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 40,644 | $11.05M | 0.7% | $217.08 | +42.1% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 65,581 | $10.88M | 0.7% | $150.63 | +1.2% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 144,700 | $10.87M | 0.7% | $61.02 | +11.5% | COM | 125896100 |
| NVDA | NVIDIA CORPORATION | 99,799 | $10.82M | 0.7% | $95.61 | +32.5% | COM | 67066G104 |
| EZU | ISHARES INC | 200,000 | $10.65M | 0.7% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| CP | CANADIAN PACIFIC KANSAS CITY | 147,378 | $10.35M | 0.7% | $78.01 | -3.1% | COM | 13646K108 |
| CI | THE CIGNA GROUP | 30,985 | $10.19M | 0.7% | $274.80 | +7.6% | COM | 125523100 |
| CRM | SALESFORCE INC | 37,403 | $10.04M | 0.6% | $262.96 | +17.5% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 123,098 | $9.861M | 0.6% | $58.08 | +40.5% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 83,955 | $9.821M | 0.6% | $119.42 | +12.2% | COM | 00846U101 |
| KVUE | KENVUE INC | 407,091 | $9.762M | 0.6% | $19.70 | +8.5% | COM | 49177J102 |
| APTV | APTIV PLC | 162,247 | $9.654M | 0.6% | $61.22 | +3.5% | COM SHS | G3265R107 |
| BAC | BANK AMERICA CORP | 230,845 | $9.633M | 0.6% | $27.82 | +56.8% | COM | 060505104 |
| CME | CME GROUP INC | 36,140 | $9.588M | 0.6% | $214.95 | +12.8% | COM | 12572Q105 |
| LQD | ISHARES TR | 87,700 | $9.532M | 0.6% | $106.48 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 373,497 | $9.464M | 0.6% | $27.30 | -9.5% | COM | 717081103 |
| — | HESS CORP | 58,779 | $9.389M | 0.6% | $147.79 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC | 18,380 | $9.146M | 0.6% | $558.36 | -3.3% | COM | 883556102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $9.078M | 0.6% | $17.09 | — | FTSE CHINA | 35473P819 |
| GS | GOLDMAN SACHS GROUP INC | 16,480 | $9.003M | 0.6% | $315.39 | +87.3% | COM | 38141G104 |
| CB | CHUBB LIMITED | 29,369 | $8.869M | 0.6% | $197.87 | +39.6% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 71,470 | $8.5M | 0.5% | $109.69 | -2.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 76,834 | $8.069M | 0.5% | $107.87 | -10.3% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 21,626 | $8.05M | 0.5% | $314.24 | +20.0% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 81,309 | $8.021M | 0.5% | $71.42 | +44.8% | COM | 665859104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,081 | $7.8M | 0.5% | $207.70 | +55.2% | SHS | G96629103 |
| APH | AMPHENOL CORP | 116,062 | $7.613M | 0.5% | $46.60 | +45.3% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 99,222 | $7.41M | 0.5% | $69.08 | +6.6% | COM | 31620M106 |
| MAS | MASCO CORP | 106,238 | $7.388M | 0.5% | $58.68 | +25.4% | COM | 574599106 |
| JPM | JPMORGAN CHASE & CO | 29,693 | $7.284M | 0.5% | $142.31 | +76.3% | COM | 46625H100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 61,200 | $7.23M | 0.5% | $116.17 | — | ETF | 464288661 |
| NKE | NIKE INC | 108,233 | $6.871M | 0.4% | $93.90 | -23.3% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 81,649 | $6.721M | 0.4% | $73.14 | +4.4% | COM NON VTG | 579780206 |
| ICLR | ICON PLC | 38,318 | $6.705M | 0.4% | $248.11 | -21.9% | SHS | G4705A100 |
| MCO | MOODYS CORP | 14,300 | $6.659M | 0.4% | $341.71 | +40.0% | COM | 615369105 |
| FXI | ISHARES TR | 185,000 | $6.63M | 0.4% | $32.05 | — | CHINA LG-CAP ETF | 464287184 |
| OMC | OMNICOM GROUP INC | 79,792 | $6.616M | 0.4% | $80.89 | -0.3% | COM | 681919106 |
| DIS | DISNEY WALT CO | 67,004 | $6.613M | 0.4% | $86.51 | +22.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 32,170 | $6.595M | 0.4% | $226.91 | -4.4% | COM | 235851102 |
| BAP | CREDICORP LTD | 35,385 | $6.587M | 0.4% | $129.95 | +35.2% | COM | G2519Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 63,811 | $6.437M | 0.4% | $52.45 | +92.0% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,372 | $6.344M | 0.4% | $1284.80 | -0.6% | COM | 592688105 |
| HUBB | HUBBELL INC | 19,162 | $6.341M | 0.4% | $315.26 | +21.4% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 32,161 | $6.113M | 0.4% | $198.56 | +5.5% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 38,960 | $6.025M | 0.4% | $128.39 | +40.7% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,434 | $6.015M | 0.4% | $215.01 | +15.6% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 57,933 | $5.979M | 0.4% | $82.19 | +17.0% | COM | 68902V107 |
| PCG | PG&E CORP | 342,461 | $5.883M | 0.4% | $16.97 | -3.0% | COM | 69331C108 |
| UNP | UNION PAC CORP | 24,458 | $5.778M | 0.4% | $206.49 | +14.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 32,112 | $5.771M | 0.4% | $174.59 | +4.4% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO COM | 15,508 | $5.415M | 0.4% | $262.23 | +32.8% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 81,326 | $5.368M | 0.3% | $134.50 | -47.1% | CL A | 518439104 |
| TJX | TJX COS INC | 43,601 | $5.311M | 0.3% | $87.11 | +37.9% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,685 | $5.292M | 0.3% | $184.60 | +21.0% | COM | 571748102 |
| PPG | PPG INDS INC | 48,385 | $5.291M | 0.3% | $130.25 | -13.5% | COM | 693506107 |
| ROST | ROSS STORES INC | 39,666 | $5.069M | 0.3% | $111.83 | +23.8% | COM | 778296103 |
| IT | GARTNER INC | 11,955 | $5.018M | 0.3% | $348.82 | +41.3% | COM | 366651107 |
| LKQ | LKQ CORP | 115,505 | $4.914M | 0.3% | $48.33 | -20.6% | COM | 501889208 |
| TEL | TE CONNECTIVITY PLC | 34,726 | $4.907M | 0.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| MA | MASTERCARD INCORPORATED | 8,662 | $4.748M | 0.3% | $396.22 | +36.8% | CL A | 57636Q104 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 127,661 | $4.703M | 0.3% | $34.88 | — | ETF | 35473P769 |
| EWJ | ISHARES INC | 64,900 | $4.45M | 0.3% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP | 33,974 | $4.144M | 0.3% | $83.83 | +31.9% | COM NEW | 26441C204 |
| — | DUN & BRADSTREET HLDGS INC | 458,168 | $4.096M | 0.3% | $10.09 | — | COM | 26484T106 |
| — | BOEING CO | 67,198 | $4.02M | 0.3% | $60.89 | — | DEP CONV PFD A | 097023204 |
| ADI | ANALOG DEVICES INC | 19,478 | $3.928M | 0.3% | $176.96 | +20.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 17,922 | $3.795M | 0.2% | $174.02 | +14.0% | COM | 438516106 |
| LEA | LEAR CORP | 42,328 | $3.734M | 0.2% | $119.48 | -22.8% | COM NEW | 521865204 |
| GGG | GRACO INC | 43,232 | $3.61M | 0.2% | $85.20 | -2.0% | COM | 384109104 |
| POOL | POOL CORP | 11,044 | $3.516M | 0.2% | $334.01 | 0.0% | COM | 73278L105 |
| EWY | ISHARES INC | 65,000 | $3.513M | 0.2% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 143,627 | $3.262M | 0.2% | $32.95 | -33.6% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES | 15,181 | $3.178M | 0.2% | $175.65 | +17.3% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 10,598 | $2.889M | 0.2% | $212.30 | +20.5% | COM | 369550108 |
| RRX | REGAL REXNORD CORPORATION | 23,312 | $2.654M | 0.2% | $153.60 | -9.6% | COM | 758750103 |
| TMUS | T-MOBILE US INC | 9,854 | $2.628M | 0.2% | $133.94 | +81.4% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 36,586 | $2.627M | 0.2% | $69.17 | +6.5% | COM | 949746101 |
| FLBR | FRANKLIN TEMPLETON Brazil | 158,000 | $2.611M | 0.2% | $20.95 | — | ETF | 35473P835 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $2.49M | 0.2% | $48.92 | — | FINANCIAL | 81369Y605 |
| VEEV | VEEVA SYS INC | 10,670 | $2.471M | 0.2% | $198.13 | +15.3% | CL A COM | 922475108 |
| EWT | ISHARES INC | 50,000 | $2.374M | 0.2% | $54.35 | — | MSCI TAIWAN ETF | 46434G772 |
| PNC | PNC FINL SVCS GROUP INC | 13,494 | $2.372M | 0.2% | $187.03 | -2.0% | COM | 693475105 |
| AXTA | AXALTA COATING SYS LTD | 64,633 | $2.144M | 0.1% | $29.41 | +20.8% | COM | G0750C108 |
| SBUX | STARBUCKS CORP | 21,046 | $2.064M | 0.1% | $91.26 | +10.7% | COM | 855244109 |
| INDA | ISHARES TR | 39,000 | $2.008M | 0.1% | $53.89 | — | CORE MSCI EMKT | 46429B598 |
| MTUM | ISHARES TR | 9,500 | $1.92M | 0.1% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| SWK | STANLEY BLACK & DECKER INC | 22,359 | $1.719M | 0.1% | $84.19 | -4.0% | COM | 854502101 |
| BA | BOEING CO | 9,681 | $1.651M | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 26,624 | $1.643M | 0.1% | $56.19 | +6.9% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 8,125 | $1.586M | 0.1% | $138.80 | +32.8% | COM | 94106B101 |
| EPOL | ISHARES TR | 55,000 | $1.541M | 0.1% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| TRV | TRAVELERS COMPANIES INC | 5,665 | $1.498M | 0.1% | $160.44 | +53.0% | COM | 89417E109 |
| BRO | BROWN & BROWN INC | 11,016 | $1.37M | 0.1% | $107.04 | +3.8% | COM | 115236101 |
| EA | ELECTRONIC ARTS INC | 9,478 | $1.37M | 0.1% | $132.98 | +1.1% | COM | 285512109 |
| ECH | ISHARES INC | 45,000 | $1.342M | 0.1% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| AMZN | AMAZON COM INC | 6,901 | $1.313M | 0.1% | $189.04 | +14.8% | COM | 023135106 |
| BIDU | BAIDU INC | 13,895 | $1.279M | 0.1% | $92.03 | — | SPON ADR REP A | 056752108 |
| LIN | LINDE PLC | 2,514 | $1.171M | 0.1% | $373.53 | +19.0% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 15,759 | $1.121M | 0.1% | $50.08 | +19.2% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 12,833 | $837K | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| FSV | FIRSTSERVICE CORP NEW | 5,031 | $835K | 0.1% | $150.34 | +15.8% | COM | 33767E202 |
| — | INTERPUBLIC GROUP COS INC | 29,714 | $807K | 0.1% | $26.99 | -1.8% | COM | 460690100 |
| RELX | RELX PLC | 15,064 | $759K | 0.0% | $47.46 | — | SPONSORED | 759530108 |
| CL | COLGATE PALMOLIVE CO | 6,912 | $648K | 0.0% | $98.09 | -10.5% | COM | 194162103 |
| — | NEXTERA ENERGY INC | 11,100 | $506K | 0.0% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| AZN | ASTRAZENECA PLC | 6,756 | $497K | 0.0% | $77.91 | — | SPONSORED | 046353108 |
| ZTS | ZOETIS INC | 2,959 | $487K | 0.0% | $181.33 | -9.3% | CL A | 98978V103 |
| TRI | THOMSON REUTERS CORP. | 2,734 | $472K | 0.0% | $124.59 | +33.7% | COM | 884903808 |
| SAP | SAP SE | 1,601 | $430K | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $425K | 0.0% | $543.61 | -8.1% | COM | 91324P102 |
| LPLA | LPL FINL HLDGS INC | 1,254 | $410K | 0.0% | $257.55 | +35.2% | COM | 50212V100 |
| COR | CENCORA INC | 1,462 | $407K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 2,639 | $342K | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 987 | $341K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| AVGO | BROA | 1,797 | $301K | 0.0% | $209.82 | 0.0% | COMDCOM INC | 11135F101 |
| — | CENTERPOINT ENERGY INC | 270,000 | $293K | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | UBER TECHNOLOGIES INC | 201,000 | $246K | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | GLOBAL PMTS INC | 195,000 | $185K | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,550 | $169K | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | AMERICAN WTR CAP CORP | 160,000 | $164K | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $124K | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $124K | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 800 | $123K | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| LW | LAMB WESTON HLDGS INC | 2,300 | $123K | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| AFL | AFLAC INC | 1,100 | $122K | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| HSY | HERSHEY CO | 700 | $120K | 0.0% | $186.05 | -14.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 700 | $119K | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 1,000 | $119K | 0.0% | $132.76 | -12.0% | COM | 372460105 |
| BBY | BEST BUY INC | 1,600 | $118K | 0.0% | $83.90 | -6.7% | COM | 086516101 |
| EOG | EOG RES INC | 900 | $115K | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| BF/B | BROWN FORMAN CORP | 3,400 | $115K | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 1,700 | $115K | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| KO | COCA COLA CO | 1,600 | $115K | 0.0% | $65.65 | -1.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 1,900 | $114K | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| — | AMCOR PLC | 11,700 | $113K | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $113K | 0.0% | $85.13 | -19.2% | CL A | N53745100 |
| GILD | GILEAD SCIENCES INC | 1,000 | $112K | 0.0% | $73.07 | +37.6% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 1,200 | $110K | 0.0% | $102.19 | -1.6% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $110K | 0.0% | $120.53 | -6.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 1,200 | $108K | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,200 | $107K | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 1,200 | $106K | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| TGT | TARGET CORP | 1,000 | $104K | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 110,000 | $102K | 0.0% | $0.91 | — | 3.250%12/1 | 57164YAF4 |
| SNA | SNAP ON INC | 300 | $101K | 0.0% | $265.72 | +24.8% | COM | 833034101 |
| — | GLOBAL BLUE GROUP HOLDING | 8,084 | $59,498 | 0.0% | $6.08 | — | AG ORD SHS | H33700107 |
| VUG | VANGUARD INDEX FDS | 100 | $37,082 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |