Salvus Wealth Management, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001809236 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (132)

New Positions (12)

HLI HOULIHAN LOKEY INC 1.3%
Value $2.334M Shares 18,476 Share Price $126.34 Est. Cost/Share $133.06 Unrealized @ Report Date -5.1%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $444K Shares 2,868 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
VOO VANGUARD INDEX FDS 0.2%
Value $391K Shares 558 Share Price $700.94 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
FER FERROVIAL NV 0.2%
Value $292K Shares 5,398 Share Price $54.10 Est. Cost/Share $61.36 Unrealized @ Report Date -11.8%
AGOX STARBOARD INVT TR 0.2%
Value $266K Shares 7,982 Share Price $33.36 Est. Cost/Share $33.71 Unrealized @ Report Date -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $257K Shares 1,377 Share Price $186.99 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
— ALPHABET INC 0.1%
Value $242K Shares 4,998 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $241K Shares 4,907 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $226K Shares 125 Share Price $1811.67 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $208K Shares 6,387 Share Price $32.53 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%
ABEQ UNIFIED SER TR 0.1%
Value $204K Shares 5,506 Share Price $37.11 Est. Cost/Share $38.34 Unrealized @ Report Date -3.2%
DETX LIBERTY DEFENSE HLDGS LTD 0.0%
Value $44,709 Shares 21,290 Share Price $2.10 Est. Cost/Share $3.11 Unrealized @ Report Date -32.5%

Increased Positions (32)

MSFT MICROSOFT CORP 2.8%
Value $4.899M (+44.9%) Shares 9,552 (+5.4%) Share Price $512.89 Est. Cost/Share $263.30 Unrealized @ Report Date +94.8%
META META PLATFORMS INC 0.6%
Value $1.137M (+68.2%) Shares 1,568 (+30.7%) Share Price $725.18 Est. Cost/Share $412.55 Unrealized @ Report Date +75.8%
CVX CHEVRON CORPORATION 1.0%
Value $1.795M (+30.0%) Shares 8,788 (+5.6%) Share Price $204.21 Est. Cost/Share $104.12 Unrealized @ Report Date +96.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $1.482M (+28.4%) Shares 1,391 (+39.1%) Share Price $1065.11 Est. Cost/Share $475.16 Unrealized @ Report Date +124.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $834K (+40.6%) Shares 1,828 (+47.2%) Share Price $456.19 Est. Cost/Share $278.79 Unrealized @ Report Date +63.6%
BLK BLACKROCK INC 1.0%
Value $1.773M (+15.3%) Shares 1,675 (+4.8%) Share Price $1058.29 Est. Cost/Share $970.32 Unrealized @ Report Date +9.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.248M (+11.5%) Shares 8,490 (+7.0%) Share Price $264.74 Est. Cost/Share $149.78 Unrealized @ Report Date +76.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.464M (+16.8%) Shares 31,922 (+7.8%) Share Price $45.87 Est. Cost/Share $42.78 Unrealized @ Report Date +7.2%
MRK MERCK & CO INC 0.5%
Value $837K (+29.2%) Shares 5,757 (+14.3%) Share Price $145.32 Est. Cost/Share $86.76 Unrealized @ Report Date +67.5%
T AT&T INC 0.3%
Value $556K (+48.6%) Shares 22,784 (+26.1%) Share Price $24.40 Est. Cost/Share $22.27 Unrealized @ Report Date +9.5%
SGI SOMNIGROUP INTERNATIONAL INC 2.6%
Value $4.56M (+4.1%) Shares 73,425 (+31.5%) Share Price $62.11 Est. Cost/Share $36.92 Unrealized @ Report Date +68.2%
QQQ INVESCO QQQ TR 0.3%
Value $532K (+41.1%) Shares 719 (+40.4%) Share Price $739.27 Est. Cost/Share $558.91 Unrealized @ Report Date +32.4%
AMZN AMAZON COM INC 1.1%
Value $1.862M (+8.3%) Shares 7,474 (+3.6%) Share Price $249.15 Est. Cost/Share $140.35 Unrealized @ Report Date +77.5%
IWF ISHARES TR 0.2%
Value $420K (+46.8%) Shares 3,353 (+45.5%) Share Price $125.26 Est. Cost/Share $119.37 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.4%
Value $716K (+22.5%) Shares 8,317 (+15.7%) Share Price $86.08 Est. Cost/Share $61.16 Unrealized @ Report Date +40.7%
HAS HASBRO INC 0.3%
Value $565K (+29.2%) Shares 6,445 (+21.7%) Share Price $87.68 Est. Cost/Share $73.49 Unrealized @ Report Date +19.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $450K (+35.0%) Shares 12,454 (+29.1%) Share Price $36.12 Est. Cost/Share $38.96 Unrealized @ Report Date -7.3%
AMT AMERICAN TOWER CORP 0.8%
Value $1.375M (+8.5%) Shares 8,398 (+8.4%) Share Price $163.69 Est. Cost/Share $195.40 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.3%
Value $485K (+26.3%) Shares 5,297 (+26.3%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $360K (+38.8%) Shares 1,360 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%
PG PROCTER & GAMBLE CO 0.4%
Value $674K (+16.7%) Shares 4,642 (+17.8%) Share Price $145.26 Est. Cost/Share $147.19 Unrealized @ Report Date -1.3%
PAYX PAYCHEX INC 0.5%
Value $880K (+10.8%) Shares 8,939 (+10.6%) Share Price $98.50 Est. Cost/Share $92.42 Unrealized @ Report Date +6.6%
CINF CINCINNATI FINL CORP 0.7%
Value $1.237M (-6.1%) Shares 7,764 (+9.1%) Share Price $159.37 Est. Cost/Share $99.98 Unrealized @ Report Date +59.4%
GE GE AEROSPACE 0.2%
Value $369K (-15.1%) Shares 1,182 (+1.5%) Share Price $312.29 Est. Cost/Share $313.59 Unrealized @ Report Date -0.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $678K (+8.6%) Shares 2,044 (+15.9%) Share Price $331.83 Est. Cost/Share $278.14 Unrealized @ Report Date +19.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $521K (+11.5%) Shares 4,568 (+23.8%) Share Price $114.02 Est. Cost/Share $114.63 Unrealized @ Report Date -0.5%
NSC NORFOLK SOUTHN CORP 1.1%
Value $1.91M (+2.8%) Shares 6,181 (+4.7%) Share Price $309.00 Est. Cost/Share $226.05 Unrealized @ Report Date +36.7%
MTB M & T BK CORP 0.4%
Value $635K (+7.6%) Shares 2,920 (+17.7%) Share Price $217.60 Est. Cost/Share $187.76 Unrealized @ Report Date +15.9%
AVGO BROADCOM INC 0.6%
Value $1.135M (-3.7%) Shares 3,232 (+3.6%) Share Price $351.19 Est. Cost/Share $312.97 Unrealized @ Report Date +12.2%
MO ALTRIA GROUP INC 0.7%
Value $1.204M (+1.7%) Shares 17,880 (+8.7%) Share Price $67.34 Est. Cost/Share $36.26 Unrealized @ Report Date +85.7%
GOOGL ALPHABET INC 0.3%
Value $576K (-2.4%) Shares 1,673 (+1.4%) Share Price $344.08 Est. Cost/Share $193.97 Unrealized @ Report Date +77.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.0%
Value $3.486M (-0.1%) Shares 3,780 (+4.6%) Share Price $922.34 Est. Cost/Share $155.24 Unrealized @ Report Date +494.1%

Decreased Positions (41)

AMAT APPLIED MATLS INC 2.0%
Value $3.497M (-38.1%) Shares 6,838 (-12.5%) Share Price $511.38 Est. Cost/Share $119.45 Unrealized @ Report Date +328.1%
FND FLOOR & DECOR HLDGS INC 1.4%
Value $2.372M (-24.0%) Shares 51,787 (-1.6%) Share Price $45.81 Est. Cost/Share $81.34 Unrealized @ Report Date -43.7%
ANET ARISTA NETWORKS INC 2.1%
Value $3.74M (+17.2%) Shares 18,370 (-2.2%) Share Price $203.59 Est. Cost/Share $101.39 Unrealized @ Report Date +100.8%
AXP AMERICAN EXPRESS CO 2.0%
Value $3.441M (-11.6%) Shares 11,314 (-1.7%) Share Price $304.10 Est. Cost/Share $123.57 Unrealized @ Report Date +146.1%
BKNG BOOKING HOLDINGS INC 2.1%
Value $3.649M (-10.5%) Shares 22,398 (-2.1%) Share Price $162.91 Est. Cost/Share $242.02 Unrealized @ Report Date -32.7%
EL LAUDER ESTEE COS INC 1.1%
Value $1.858M (-17.9%) Shares 20,027 (-30.1%) Share Price $92.77 Est. Cost/Share $223.63 Unrealized @ Report Date -58.5%
INTC INTEL CORP 1.1%
Value $1.873M (-16.7%) Shares 15,581 (-3.3%) Share Price $120.23 Est. Cost/Share $25.24 Unrealized @ Report Date +376.4%
PGR PROGRESSIVE CORP 2.6%
Value $4.599M (-7.2%) Shares 22,182 (-2.3%) Share Price $207.31 Est. Cost/Share $92.59 Unrealized @ Report Date +123.9%
CSCO CISCO SYS INC 0.6%
Value $969K (-26.6%) Shares 9,000 (-19.9%) Share Price $107.62 Est. Cost/Share $37.60 Unrealized @ Report Date +186.3%
CMI CUMMINS INC 0.5%
Value $868K (-28.5%) Shares 1,681 (-1.3%) Share Price $516.57 Est. Cost/Share $507.68 Unrealized @ Report Date +1.8%
THO THOR INDS INC 2.0%
Value $3.445M (-9.1%) Shares 49,861 (-1.1%) Share Price $69.10 Est. Cost/Share $93.05 Unrealized @ Report Date -25.7%
GBIL GOLDMAN SACHS ETF TR 1.3%
Value $2.3M (-10.9%) Shares 22,970 (-10.9%) Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.5%
Value $822K (-25.4%) Shares 8,744 (-18.9%) Share Price $93.96 Est. Cost/Share $89.98 Unrealized @ Report Date +4.4%
MC MOELIS & CO 0.9%
Value $1.664M (-14.3%) Shares 28,928 (-2.6%) Share Price $57.52 Est. Cost/Share $34.69 Unrealized @ Report Date +65.8%
SCHW CHARLES SCHWAB CORP (THE) 3.7%
Value $6.472M (+3.8%) Shares 66,215 (-2.0%) Share Price $97.74 Est. Cost/Share $52.30 Unrealized @ Report Date +86.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $351K (-38.5%) Shares 985 (-43.1%) Share Price $356.51 Est. Cost/Share $159.78 Unrealized @ Report Date +123.1%
NOW SERVICENOW INC 0.5%
Value $913K (+27.3%) Shares 6,810 (-5.7%) Share Price $134.01 Est. Cost/Share $140.67 Unrealized @ Report Date -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value $7.94M (-2.0%) Shares 15,945 (-1.5%) Share Price $497.95 Est. Cost/Share $223.41 Unrealized @ Report Date +122.9%
D DOMINION ENERGY INC 0.6%
Value $1.1M (-12.3%) Shares 18,175 (-1.0%) Share Price $60.52 Est. Cost/Share $58.79 Unrealized @ Report Date +3.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $776K (-16.3%) Shares 2,115 (-5.2%) Share Price $367.14 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%
LRCX LAM RESEARCH CORP 0.2%
Value $339K (-28.6%) Shares 1,032 (-5.8%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%
LOW LOWES COS INC 0.3%
Value $610K (-17.3%) Shares 3,311 (-1.1%) Share Price $184.29 Est. Cost/Share $158.51 Unrealized @ Report Date +16.3%
LLY ELI LILLY & CO 1.2%
Value $2.162M (-4.8%) Shares 1,868 (-1.3%) Share Price $1157.28 Est. Cost/Share $462.53 Unrealized @ Report Date +150.2%
SHOP SHOPIFY INC 0.3%
Value $578K (-14.1%) Shares 3,895 (-33.9%) Share Price $148.30 Est. Cost/Share $81.09 Unrealized @ Report Date +82.9%
ORCL ORACLE CORP 0.4%
Value $651K (-11.8%) Shares 4,739 (-5.9%) Share Price $137.30 Est. Cost/Share $158.50 Unrealized @ Report Date -13.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $511K (+14.3%) Shares 2,790 (-3.3%) Share Price $183.27 Est. Cost/Share $53.60 Unrealized @ Report Date +241.9%
GEV GE VERNOVA INC 0.1%
Value $230K (-21.7%) Shares 242 (-3.2%) Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.215M (+4.1%) Shares 6,366 (-1.3%) Share Price $190.82 Est. Cost/Share $77.25 Unrealized @ Report Date +147.0%
CSGP COSTAR GROUP INC 0.2%
Value $313K (-9.0%) Shares 11,422 (-6.0%) Share Price $27.40 Est. Cost/Share $58.69 Unrealized @ Report Date -53.3%
V VISA INC 0.5%
Value $947K (+3.1%) Shares 2,635 (-1.5%) Share Price $359.33 Est. Cost/Share $240.20 Unrealized @ Report Date +49.6%
IDXX IDEXX LABS INC 0.2%
Value $308K (-6.8%) Shares 589 (-6.1%) Share Price $522.19 Est. Cost/Share $501.89 Unrealized @ Report Date +4.0%
AWI ARMSTRONG WORLD INDS INC NEW 1.4%
Value $2.406M (-0.9%) Shares 14,861 (-1.8%) Share Price $161.93 Est. Cost/Share $93.13 Unrealized @ Report Date +73.9%
RSG REPUBLIC SVCS INC 0.4%
Value $768K (-2.6%) Shares 3,661 (-1.2%) Share Price $209.87 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%
ABNB AIRBNB INC 0.2%
Value $352K (+5.7%) Shares 2,192 (-5.9%) Share Price $160.65 Est. Cost/Share $146.06 Unrealized @ Report Date +10.0%
EMR EMERSON ELEC CO 0.3%
Value $463K (+4.2%) Shares 2,984 (-3.9%) Share Price $155.10 Est. Cost/Share $114.08 Unrealized @ Report Date +36.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $465K (-3.7%) Shares 610 (-5.7%) Share Price $762.02 Est. Cost/Share $621.18 Unrealized @ Report Date +22.8%
TEL TE CONNECTIVITY PLC 0.3%
Value $553K (+3.0%) Shares 2,622 (-1.7%) Share Price $211.08 Est. Cost/Share $154.13 Unrealized @ Report Date +36.9%
LAKE LAKELAND INDS INC 0.1%
Value $132K (-10.4%) Shares 13,385 (-3.0%) Share Price $9.88 Est. Cost/Share $14.04 Unrealized @ Report Date -29.6%
FAST FASTENAL CO 0.4%
Value $750K (+1.8%) Shares 15,139 (-1.3%) Share Price $49.53 Est. Cost/Share $30.77 Unrealized @ Report Date +61.0%
MA MASTERCARD INCORPORATED 0.4%
Value $757K (+1.2%) Shares 1,373 (-5.8%) Share Price $551.47 Est. Cost/Share $380.42 Unrealized @ Report Date +45.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $255K (-3.3%) Shares 628 (-5.4%) Share Price $406.63 Est. Cost/Share $531.56 Unrealized @ Report Date -23.5%

Unchanged Positions (47)

ASTS AST SPACEMOBILE INC 2.4%
Value $4.159M Shares 70,662 Share Price $58.86 Est. Cost/Share $5.68 Unrealized @ Report Date +936.0%
GLW CORNING INC 0.8%
Value $1.43M Shares 9,302 Share Price $153.76 Est. Cost/Share $49.11 Unrealized @ Report Date +213.1%
AAPL APPLE INC 3.8%
Value $6.723M Shares 20,187 Share Price $333.01 Est. Cost/Share $138.81 Unrealized @ Report Date +139.9%
NVDA NVIDIA CORPORATION 3.3%
Value $5.816M Shares 25,468 Share Price $228.38 Est. Cost/Share $115.58 Unrealized @ Report Date +97.6%
IBP INSTALLED BLDG PRODS INC 1.2%
Value $2.165M Shares 11,285 Share Price $191.88 Est. Cost/Share $173.32 Unrealized @ Report Date +10.7%
BN BROOKFIELD CORP 1.4%
Value $2.51M Shares 68,853 Share Price $36.46 Est. Cost/Share $32.73 Unrealized @ Report Date +11.4%
ABG ASBURY AUTOMOTIVE GROUP INC 1.3%
Value $2.267M Shares 13,160 Share Price $172.30 Est. Cost/Share $229.47 Unrealized @ Report Date -24.9%
MKL MARKEL GROUP INC 1.3%
Value $2.276M Shares 1,329 Share Price $1712.45 Est. Cost/Share $1280.55 Unrealized @ Report Date +33.7%
GOOG ALPHABET INC 3.9%
Value $6.753M Shares 19,818 Share Price $340.74 Est. Cost/Share $129.13 Unrealized @ Report Date +163.9%
AON AON PLC 0.8%
Value $1.37M Shares 4,951 Share Price $276.77 Est. Cost/Share $239.65 Unrealized @ Report Date +15.5%
CCOI COGENT COMM HOLDINGS INC 0.2%
Value $272K Shares 34,955 Share Price $7.79 Est. Cost/Share $37.95 Unrealized @ Report Date -79.5%
NVR NVR INC 1.1%
Value $1.982M Shares 322 Share Price $6154.39 Est. Cost/Share $4285.71 Unrealized @ Report Date +43.6%
FNV FRANCO NEV CORP 0.7%
Value $1.302M Shares 5,470 Share Price $238.11 Est. Cost/Share $138.90 Unrealized @ Report Date +71.4%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $1.595M Shares 18,675 Share Price $85.41 Est. Cost/Share $87.18 Unrealized @ Report Date -2.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $562K Shares 1,045 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
L LOEWS CORP 0.7%
Value $1.164M Shares 11,148 Share Price $104.43 Est. Cost/Share $44.17 Unrealized @ Report Date +136.5%
RYN RAYONIER INC 0.3%
Value $604K Shares 32,880 Share Price $18.36 Est. Cost/Share $21.28 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.8%
Value $1.42M Shares 5,105 Share Price $278.23 Est. Cost/Share $256.22 Unrealized @ Report Date +8.6%
MDT MEDTRONIC PLC 0.5%
Value $922K Shares 10,687 Share Price $86.29 Est. Cost/Share $83.75 Unrealized @ Report Date +3.0%
HUBB HUBBELL INC 0.3%
Value $556K Shares 1,225 Share Price $453.60 Est. Cost/Share $473.22 Unrealized @ Report Date -4.1%
TXN TEXAS INSTRS INC 0.6%
Value $1.134M Shares 4,047 Share Price $280.09 Est. Cost/Share $146.36 Unrealized @ Report Date +91.4%
RH RH 0.1%
Value $220K Shares 1,808 Share Price $121.75 Est. Cost/Share $357.64 Unrealized @ Report Date -66.0%
NEE NEXTERA ENERGY INC 0.3%
Value $466K Shares 6,157 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%
DIS DISNEY WALT CO 0.4%
Value $772K Shares 7,362 Share Price $104.91 Est. Cost/Share $133.58 Unrealized @ Report Date -21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $219K Shares 926 Share Price $236.81 Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%
KNSL KINSALE CAP GROUP INC 1.0%
Value $1.784M Shares 5,529 Share Price $322.75 Est. Cost/Share $377.87 Unrealized @ Report Date -14.6%
LOOP LOOP INDS INC 0.0%
Value $32,507 Shares 78,710 Share Price $0.41 Est. Cost/Share $1.32 Unrealized @ Report Date -68.7%
EOG EOG RES INC 0.4%
Value $715K Shares 5,189 Share Price $137.76 Est. Cost/Share $90.28 Unrealized @ Report Date +52.6%
CDW CDW CORP 0.2%
Value $435K Shares 3,395 Share Price $128.16 Est. Cost/Share $150.33 Unrealized @ Report Date -14.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $565K Shares 1,169 Share Price $483.48 Est. Cost/Share $425.62 Unrealized @ Report Date +13.6%
SUNB SUNBELT RENTALS HOLDINGS INC 1.0%
Value $1.779M Shares 24,297 Share Price $73.21 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
KMX CARMAX INC 0.4%
Value $679K Shares 12,315 Share Price $55.11 Est. Cost/Share $70.40 Unrealized @ Report Date -21.7%
CB CHUBB LIMITED 0.3%
Value $476K Shares 1,465 Share Price $325.25 Est. Cost/Share $287.12 Unrealized @ Report Date +13.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $608K Shares 17,070 Share Price $35.61 Est. Cost/Share $21.39 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $202K Shares 1,942 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
FLNT FLUENT INC 0.1%
Value $94,075 Shares 30,008 Share Price $3.13 Est. Cost/Share $3.19 Unrealized @ Report Date -1.7%
ADI ANALOG DEVICES INC 0.9%
Value $1.634M Shares 4,120 Share Price $396.71 Est. Cost/Share $131.69 Unrealized @ Report Date +201.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $475K Shares 6,686 Share Price $71.08 Est. Cost/Share $70.18 Unrealized @ Report Date +1.3%
ET ENERGY TRANSFER L P 0.2%
Value $369K Shares 18,680 Share Price $19.77 Est. Cost/Share $10.41 Unrealized @ Report Date —
UL UNILEVER PLC 0.6%
Value $1.119M Shares 18,427 Share Price $60.73 Est. Cost/Share $65.10 Unrealized @ Report Date -6.7%
BORR BORR DRILLING LTD 0.1%
Value $120K Shares 30,935 Share Price $3.89 Est. Cost/Share $3.42 Unrealized @ Report Date +13.7%
HDV ISHARES TR 0.1%
Value $251K Shares 8,975 Share Price $27.96 Est. Cost/Share $26.34 Unrealized @ Report Date +6.2%
IEX IDEX CORP 0.3%
Value $514K Shares 2,253 Share Price $227.98 Est. Cost/Share $176.88 Unrealized @ Report Date +28.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $225K Shares 680 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $19,094 Shares 23,567 Share Price $0.81 Est. Cost/Share $3.34 Unrealized @ Report Date -75.7%
RCT REDCLOUD HLDGS PLC 0.0%
Value $2,524 Shares 13,010 Share Price $0.19 Est. Cost/Share $1.68 Unrealized @ Report Date -88.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $406K Shares 9,112 Share Price $44.58 Est. Cost/Share $29.36 Unrealized @ Report Date +51.8%