Laidlaw Wealth Management LLC Diversified Active

CIK: 0001800608 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $182,117 (100.0% shares, 0.0% debt)

Holdings (175)

MSFT MICROSOFT CORP 4.2%
Value ($000) $7,722 Shares 17,277 Est. Cost $252.27 Unrealized +65.4%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $7,058 Shares 57,130 Est. Cost $91.49 Unrealized +10.4%
AAPL APPLE INC 3.4%
Value ($000) $6,245 Shares 29,649 Est. Cost $104.72 Unrealized +76.8%
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $5,166 Shares 22,837 Est. Cost $121.77 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $4,608 Shares 79,464 Est. Cost $58.48 Unrealized —
SHV ISHARES TR 2.5%
Value ($000) $4,593 Shares 41,569 Est. Cost $110.23 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $4,387 Shares 56,774 Est. Cost $76.80 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $4,200 Shares 114,570 Est. Cost $50.47 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value ($000) $3,757 Shares 148,336 Est. Cost $22.13 Unrealized +1.8%
IYW ISHARES TR 1.9%
Value ($000) $3,407 Shares 22,637 Est. Cost $83.00 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $3,342 Shares 22,931 Est. Cost $122.97 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,250 Shares 32,234 Est. Cost $83.77 Unrealized —
GOOG ALPHABET INC 1.7%
Value ($000) $3,141 Shares 17,127 Est. Cost $121.71 Unrealized +38.8%
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $3,089 Shares 16,938 Est. Cost $137.43 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $3,067 Shares 15,871 Est. Cost $125.80 Unrealized +46.0%
ADBE ADOBE INC 1.6%
Value ($000) $2,981 Shares 5,366 Est. Cost $346.09 Unrealized +39.9%
IVOL KRANESHARES TRUST 1.5%
Value ($000) $2,675 Shares 144,523 Est. Cost $23.02 Unrealized —
USMV ISHARES TR 1.4%
Value ($000) $2,481 Shares 29,549 Est. Cost $69.56 Unrealized —
VGT VANGUARD WORLD FD 1.3%
Value ($000) $2,418 Shares 4,194 Est. Cost $335.94 Unrealized —
TSLA TESLA INC 1.3%
Value ($000) $2,383 Shares 12,042 Est. Cost $246.12 Unrealized -29.0%
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,340 Shares 56,928 Est. Cost $34.25 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $2,312 Shares 52,633 Est. Cost $33.80 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $2,069 Shares 4,103 Est. Cost $229.62 Unrealized +110.5%
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,912 Shares 44,412 Est. Cost $42.24 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,751 Shares 8,882 Est. Cost $151.02 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.0%
Value ($000) $1,743 Shares 17,413 Est. Cost $100.13 Unrealized —
VOX VANGUARD WORLD FD 0.9%
Value ($000) $1,702 Shares 12,317 Est. Cost $82.25 Unrealized —
SLV ISHARES SILVER TR 0.9%
Value ($000) $1,695 Shares 63,791 Est. Cost $22.44 Unrealized —
VIS VANGUARD WORLD FD 0.9%
Value ($000) $1,688 Shares 7,176 Est. Cost $166.22 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,684 Shares 45,728 Est. Cost $33.55 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,647 Shares 34,280 Est. Cost $48.09 Unrealized —
CMBS ISHARES TR 0.9%
Value ($000) $1,645 Shares 35,035 Est. Cost $47.31 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,547 Shares 3,229 Est. Cost $373.55 Unrealized —
VFH VANGUARD WORLD FD 0.8%
Value ($000) $1,493 Shares 14,951 Est. Cost $74.69 Unrealized —
VDC VANGUARD WORLD FD 0.8%
Value ($000) $1,473 Shares 7,254 Est. Cost $180.34 Unrealized —
MDYG SPDR SER TR 0.8%
Value ($000) $1,453 Shares 17,288 Est. Cost $56.42 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,399 Shares 41,920 Est. Cost $31.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,305 Shares 1,535 Est. Cost $375.33 Unrealized +106.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,302 Shares 26,908 Est. Cost $41.26 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,296 Shares 20,710 Est. Cost $54.37 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,293 Shares 7,970 Est. Cost $140.74 Unrealized +14.3%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,290 Shares 10,583 Est. Cost $92.16 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,270 Shares 22,994 Est. Cost $49.70 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,256 Shares 41,820 Est. Cost $53.51 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $1,255 Shares 1,386 Est. Cost $328.21 Unrealized +141.0%
SLYG SPDR SER TR 0.7%
Value ($000) $1,239 Shares 14,425 Est. Cost $63.37 Unrealized —
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,230 Shares 3,628 Est. Cost $82.82 Unrealized +80.6%
ACWV ISHARES INC 0.7%
Value ($000) $1,189 Shares 11,359 Est. Cost $97.91 Unrealized —
IXP ISHARES TR 0.7%
Value ($000) $1,185 Shares 13,342 Est. Cost $59.78 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,162 Shares 12,746 Est. Cost $62.50 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,128 Shares 25,835 Est. Cost $41.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,098 Shares 2,700 Est. Cost $280.28 Unrealized +45.8%
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,066 Shares 12,439 Est. Cost $64.47 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $1,054 Shares 1,562 Est. Cost $37.70 Unrealized +65.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,042 Shares 22,280 Est. Cost $45.34 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,024 Shares 12,229 Est. Cost $107.26 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $971 Shares 5,329 Est. Cost $108.68 Unrealized +54.0%
ABNB AIRBNB INC 0.5%
Value ($000) $963 Shares 6,350 Est. Cost $143.47 Unrealized +6.5%
EEMV ISHARES INC 0.5%
Value ($000) $905 Shares 15,817 Est. Cost $59.34 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $890 Shares 16,642 Est. Cost $51.62 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $798 Shares 497 Est. Cost $39.80 Unrealized +245.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $795 Shares 11,035 Est. Cost $72.00 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $790 Shares 6,381 Est. Cost $82.65 Unrealized +47.3%
NOW SERVICENOW INC 0.4%
Value ($000) $760 Shares 966 Est. Cost $131.18 Unrealized +11.9%
AMGN AMGEN INC 0.4%
Value ($000) $752 Shares 2,408 Est. Cost $213.45 Unrealized +30.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $751 Shares 1,474 Est. Cost $305.10 Unrealized +55.1%
PSQ PROSHARES TR 0.4%
Value ($000) $747 Shares 18,440 Est. Cost $40.50 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $719 Shares 12,752 Est. Cost $39.03 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $716 Shares 8,107 Est. Cost $78.12 Unrealized —
URA GLOBAL X FDS 0.4%
Value ($000) $715 Shares 24,704 Est. Cost $27.18 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $692 Shares 16,789 Est. Cost $42.00 Unrealized -13.2%
BLOK AMPLIFY ETF TR 0.4%
Value ($000) $687 Shares 19,367 Est. Cost $29.11 Unrealized —
RXI ISHARES TR 0.4%
Value ($000) $682 Shares 4,237 Est. Cost $141.85 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.4%
Value ($000) $679 Shares 37,252 Est. Cost $17.11 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $653 Shares 3,229 Est. Cost $114.78 Unrealized +64.8%
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $645 Shares 13,025 Est. Cost $49.23 Unrealized —
QTUM ETF SER SOLUTIONS 0.4%
Value ($000) $640 Shares 10,192 Est. Cost $38.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $637 Shares 3,685 Est. Cost $109.06 Unrealized +52.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $631 Shares 11,847 Est. Cost $62.71 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $625 Shares 3,994 Est. Cost $100.62 Unrealized +47.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $604 Shares 12,810 Est. Cost $42.63 Unrealized +7.8%
EXI ISHARES TR 0.3%
Value ($000) $600 Shares 4,445 Est. Cost $106.49 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $598 Shares 9,402 Est. Cost $54.08 Unrealized +8.9%
IYC ISHARES TR 0.3%
Value ($000) $597 Shares 7,341 Est. Cost $73.05 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $594 Shares 2,310 Est. Cost $189.28 Unrealized +39.9%
SIXG ETF SER SOLUTIONS 0.3%
Value ($000) $593 Shares 14,194 Est. Cost $33.54 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $572 Shares 14,043 Est. Cost $38.00 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $572 Shares 2,149 Est. Cost $228.58 Unrealized —
IYF ISHARES TR 0.3%
Value ($000) $567 Shares 5,995 Est. Cost $85.59 Unrealized —
V VISA INC 0.3%
Value ($000) $561 Shares 2,138 Est. Cost $191.97 Unrealized +41.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $561 Shares 3,074 Est. Cost $166.08 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $561 Shares 1,272 Est. Cost $310.73 Unrealized +45.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $554 Shares 3,788 Est. Cost $151.24 Unrealized -6.5%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $546 Shares 15,554 Est. Cost $31.56 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $544 Shares 11,452 Est. Cost $41.03 Unrealized +10.4%
IYJ ISHARES TR 0.3%
Value ($000) $533 Shares 4,462 Est. Cost $96.46 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $528 Shares 9,733 Est. Cost $45.18 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $517 Shares 3,137 Est. Cost $134.15 Unrealized +17.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $512 Shares 1,024 Est. Cost $500.26 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $506 Shares 2,605 Est. Cost $176.27 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $504 Shares 3,570 Est. Cost $95.23 Unrealized +28.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $500 Shares 16,345 Est. Cost $61.43 Unrealized —
HERO GLOBAL X FDS 0.3%
Value ($000) $495 Shares 23,137 Est. Cost $19.22 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $488 Shares 7,965 Est. Cost $124.39 Unrealized —
IDNA ISHARES TR 0.3%
Value ($000) $483 Shares 20,883 Est. Cost $24.57 Unrealized —
IDU ISHARES TR 0.3%
Value ($000) $480 Shares 5,467 Est. Cost $79.93 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $473 Shares 1,234 Est. Cost $194.41 Unrealized +71.1%
HD HOME DEPOT INC 0.3%
Value ($000) $473 Shares 1,373 Est. Cost $334.79 Unrealized -2.2%
MMM 3M CO 0.3%
Value ($000) $473 Shares 4,624 Est. Cost $85.64 Unrealized +10.1%
GE GE AEROSPACE 0.3%
Value ($000) $462 Shares 2,904 Est. Cost $56.49 Unrealized +179.6%
GLDM WORLD GOLD TR 0.3%
Value ($000) $461 Shares 10,012 Est. Cost $37.66 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $459 Shares 10,839 Est. Cost $37.35 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.2%
Value ($000) $455 Shares 48,900 Est. Cost $9.40 Unrealized —
DOW DOW INC 0.2%
Value ($000) $447 Shares 8,430 Est. Cost $46.35 Unrealized +10.5%
IDRV ISHARES TR 0.2%
Value ($000) $447 Shares 15,666 Est. Cost $33.00 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $415 Shares 390 Est. Cost $1064.85 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $381 Shares 2,764 Est. Cost $92.44 Unrealized +41.3%
COPX GLOBAL X FDS 0.2%
Value ($000) $378 Shares 8,378 Est. Cost $38.20 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $364 Shares 672 Est. Cost $429.09 Unrealized +19.7%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $360 Shares 1,618 Est. Cost $109.20 Unrealized +110.7%
VAW VANGUARD WORLD FD 0.2%
Value ($000) $347 Shares 1,799 Est. Cost $157.00 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $339 Shares 20,900 Est. Cost $13.13 Unrealized —
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $337 Shares 884 Est. Cost $289.31 Unrealized +14.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $330 Shares 703 Est. Cost $369.42 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $328 Shares 2,848 Est. Cost $44.97 Unrealized +144.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 873 Est. Cost $310.97 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $322 Shares 1,030 Est. Cost $278.12 Unrealized —
IYK ISHARES TR 0.2%
Value ($000) $317 Shares 4,823 Est. Cost $112.68 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $309 Shares 986 Est. Cost $123.34 Unrealized +157.3%
FTSD FRANKLIN ETF TR 0.2%
Value ($000) $307 Shares 3,413 Est. Cost $94.23 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 1,901 Est. Cost $146.71 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $301 Shares 666 Est. Cost $275.32 Unrealized +53.9%
QMMY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $299 Shares 14,593 Est. Cost $20.50 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $296 Shares 10,569 Est. Cost $37.89 Unrealized -34.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $289 Shares 6,009 Est. Cost $51.21 Unrealized —
— PROSHARES TR 0.2%
Value ($000) $285 Shares 25,000 Est. Cost $11.41 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $276 Shares 3,598 Est. Cost $68.96 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $270 Shares 3,962 Est. Cost $51.51 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $269 Shares 6,480 Est. Cost $29.16 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $265 Shares 2,666 Est. Cost $132.71 Unrealized -20.5%
USRT ISHARES TR 0.1%
Value ($000) $265 Shares 4,941 Est. Cost $49.10 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $258 Shares 3,823 Est. Cost $62.23 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $255 Shares 5,371 Est. Cost $49.24 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $250 Shares 8,091 Est. Cost $27.96 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $249 Shares 4,737 Est. Cost $62.06 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $240 Shares 235 Est. Cost $1022.73 Unrealized —
VRIG POWERSHARES ACTIVELY MANAGED 0.1%
Value ($000) $233 Shares 9,256 Est. Cost $24.15 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $230 Shares 1,325 Est. Cost $173.81 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $230 Shares 7,742 Est. Cost $25.13 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $225 Shares 6,631 Est. Cost $33.93 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $223 Shares 2,213 Est. Cost $100.89 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $219 Shares 3,500 Est. Cost $62.12 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $218 Shares 225 Est. Cost $153.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $217 Shares 2,145 Est. Cost $77.04 Unrealized +18.5%
BX BLACKSTONE INC 0.1%
Value ($000) $215 Shares 1,740 Est. Cost $78.64 Unrealized +49.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $212 Shares 2,098 Est. Cost $92.47 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $209 Shares 11,200 Est. Cost $18.01 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 2,671 Est. Cost $77.76 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $205 Shares 1,555 Est. Cost $125.19 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $203 Shares 5,098 Est. Cost $28.02 Unrealized +31.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $201 Shares 4,498 Est. Cost $44.65 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $189 Shares 25,280 Est. Cost $11.36 Unrealized —
VALE VALE S A 0.1%
Value ($000) $144 Shares 12,909 Est. Cost $13.64 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $137 Shares 10,229 Est. Cost $23.03 Unrealized -54.6%
BRLT BRILLIANT EARTH GROUP INC 0.1%
Value ($000) $120 Shares 54,000 Est. Cost $2.71 Unrealized -17.3%
— NAAS TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 30,645 Est. Cost $2.43 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $72 Shares 18,316 Est. Cost $4.63 Unrealized -9.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $58 Shares 50,470 Est. Cost $1.25 Unrealized +13.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 16,875 Est. Cost $3.44 Unrealized +13.7%
BWEN BROADWIND INC 0.0%
Value ($000) $35 Shares 10,600 Est. Cost $1.88 Unrealized +58.8%
URA GLOBAL X FDS 0.0%
Value ($000) $33 Shares 146 Est. Cost $27.18 Unrealized —
TE FREYR BATTERY INC 0.0%
Value ($000) $24 Shares 14,000 Est. Cost $1.58 Unrealized +20.6%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $19 Shares 13,500 Est. Cost $1.95 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $373.55 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $429.09 Unrealized +19.7%