Tower View Wealth Management LLC Diversified Active

CIK: 0001729045 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $142 (100.0% shares, 0.0% debt)

Holdings (178)

LLY ELI LILLY & CO 4.6%
Value ($000) $7 Shares 12,179 Est. Cost $115.08 Unrealized +340.4%
MRSH MARSH & MCLENNAN COS INC 4.1%
Value ($000) $6 Shares 30,602 Est. Cost $77.51 Unrealized +138.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $6 Shares 17,906 Est. Cost $145.91 Unrealized +122.4%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $5 Shares 9,560 Est. Cost $232.30 Unrealized +102.3%
HD HOME DEPOT INC 3.4%
Value ($000) $5 Shares 15,898 Est. Cost $156.70 Unrealized +93.3%
CNQ CANADIAN NAT RES LTD 3.2%
Value ($000) $5 Shares 70,740 Est. Cost $23.66 Unrealized +17.8%
DE DEERE & CO 3.1%
Value ($000) $4 Shares 11,866 Est. Cost $343.20 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $4 Shares 7,508 Est. Cost $337.12 Unrealized +57.9%
V VISA INC COM CL A 2.9%
Value ($000) $4 Shares 18,221 Est. Cost $110.52 Unrealized +113.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.9%
Value ($000) $4 Shares 46,880 Est. Cost $55.19 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.8%
Value ($000) $4 Shares 29,871 Est. Cost $107.85 Unrealized +19.7%
UNP UNION PAC CORP 2.7%
Value ($000) $4 Shares 19,168 Est. Cost $157.92 Unrealized +30.5%
CAT CATERPILLAR INC 2.7%
Value ($000) $4 Shares 14,134 Est. Cost $196.90 Unrealized +32.8%
ADBE ADOBE INC 2.7%
Value ($000) $4 Shares 7,525 Est. Cost $201.76 Unrealized +160.0%
ADI ANALOG DEVICES INC 2.6%
Value ($000) $4 Shares 21,492 Est. Cost $147.38 Unrealized +20.1%
DHR DANAHER CORPORATION 2.6%
Value ($000) $4 Shares 15,138 Est. Cost $211.70 Unrealized +4.0%
CP CANADIAN PACIFIC KANSAS CITY 2.6%
Value ($000) $4 Shares 49,868 Est. Cost $77.51 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR TR UNIT 2.5%
Value ($000) $4 Shares 8,390 Est. Cost $266.17 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $4 Shares 8,144 Est. Cost $16.87 Unrealized +165.3%
SBUX STARBUCKS CORP 2.4%
Value ($000) $3 Shares 37,723 Est. Cost $59.67 Unrealized +55.0%
VBK VANGUARD INDEX FDS SML CP GRW ETF 2.2%
Value ($000) $3 Shares 14,894 Est. Cost $187.82 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $3 Shares 25,068 Est. Cost $122.48 Unrealized +9.4%
CARR CARRIER GLOBAL CORPORATION 2.2%
Value ($000) $3 Shares 55,839 Est. Cost $37.94 Unrealized +40.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 2.1%
Value ($000) $3 Shares 5,059 Est. Cost $606.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 2.1%
Value ($000) $3 Shares 19,056 Est. Cost $112.36 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.9%
Value ($000) $3 Shares 10,154 Est. Cost $153.41 Unrealized
MCD MCDONALDS CORP 1.9%
Value ($000) $3 Shares 10,478 Est. Cost $234.37 Unrealized +15.0%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $3 Shares 20,511 Est. Cost $107.39 Unrealized +19.6%
PEP PEPSICO INC 1.8%
Value ($000) $2 Shares 14,742 Est. Cost $110.35 Unrealized +51.5%
LULU LULULEMON ATHLETICA INC 1.7%
Value ($000) $2 Shares 6,286 Est. Cost $327.68 Unrealized +16.6%
NVMI NOVA LTD 1.6%
Value ($000) $2 Shares 19,766 Est. Cost $52.22 Unrealized +125.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1.3%
Value ($000) $2 Shares 4,208 Est. Cost $458.17 Unrealized
NVO NOVO-NORDISK A S ADR 1.3%
Value ($000) $2 Shares 20,010 Est. Cost $0.12 Unrealized
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $2 Shares 6,198 Est. Cost $234.95 Unrealized +32.9%
DRS LEONARDO DRS INC 1.2%
Value ($000) $2 Shares 99,344 Est. Cost $12.79 Unrealized +30.7%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $2 Shares 4,682 Est. Cost $336.94 Unrealized +3.8%
VGT VANGUARD WORLD FDS INF TECH ETF 1.0%
Value ($000) $1 Shares 3,436 Est. Cost $276.30 Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR ETF 1.0%
Value ($000) $1 Shares 5,801 Est. Cost $175.24 Unrealized
BMI BADGER METER INC 0.9%
Value ($000) $1 Shares 9,380 Est. Cost $155.35 Unrealized 0.0%
SSD SIMPSON MFG INC 0.9%
Value ($000) $1 Shares 8,633 Est. Cost $148.38 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1 Shares 8,154 Est. Cost $106.32 Unrealized +35.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1 Shares 22,582 Est. Cost $64.53 Unrealized -0.2%
HSY HERSHEY CO 0.6%
Value ($000) $1 Shares 4,536 Est. Cost $241.65 Unrealized -13.6%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.6%
Value ($000) $1 Shares 4,818 Est. Cost $152.57 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value ($000) $0 Shares 1,223 Est. Cost $304.29 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value ($000) $0 Shares 3,802 Est. Cost $90.24 Unrealized
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.3%
Value ($000) $0 Shares 5,406 Est. Cost $75.87 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $0 Shares 6,345 Est. Cost $41.65 Unrealized +33.8%
MGEE MGE ENERGY INC 0.2%
Value ($000) $0 Shares 5,102 Est. Cost $60.46 Unrealized +19.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $0 Shares 4,805 Est. Cost $48.12 Unrealized +39.7%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $0 Shares 1,544 Est. Cost $152.94 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $0 Shares 1,609 Est. Cost $147.24 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $0 Shares 602 Est. Cost $344.75 Unrealized +14.9%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,387 Est. Cost $115.96 Unrealized +16.7%
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $0 Shares 2,346 Est. Cost $86.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 3,143 Est. Cost $51.82 Unrealized +4.9%
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 705 Est. Cost $251.69 Unrealized +2.1%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $0 Shares 1,119 Est. Cost $91.11 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $0 Shares 525 Est. Cost $172.05 Unrealized +62.8%
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 1,307 Est. Cost $89.32 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 1,052 Est. Cost $79.18 Unrealized +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 237 Est. Cost $217.52 Unrealized +143.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 1,435 Est. Cost $83.44 Unrealized 0.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $0 Shares 500 Est. Cost $137.53 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $0 Shares 1,623 Est. Cost $60.50 Unrealized -1.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $0 Shares 1,574 Est. Cost $38.21 Unrealized +47.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $0 Shares 2,458 Est. Cost $46.26 Unrealized -16.2%
WMT WALMART INC 0.1%
Value ($000) $0 Shares 468 Est. Cost $51.52 Unrealized +0.6%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 282 Est. Cost $161.80 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $40.84 Unrealized -27.2%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $33.34 Unrealized -8.3%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 524 Est. Cost $64.60 Unrealized +60.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $82.91 Unrealized +3.9%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $0 Shares 405 Est. Cost $146.29 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 459 Est. Cost $49.31 Unrealized +118.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $39.76 Unrealized +38.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 351 Est. Cost $157.78 Unrealized -1.1%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $154.03 Unrealized +38.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $202.84 Unrealized +13.4%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 811 Est. Cost $25.68 Unrealized +4.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 400 Est. Cost $69.22 Unrealized +57.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 279 Est. Cost $120.79 Unrealized +17.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 255 Est. Cost $151.73 Unrealized +1.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $34.97 Unrealized +4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 635 Est. Cost $54.49 Unrealized +4.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $49.47 Unrealized +1.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 444 Est. Cost $76.08 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 618 Est. Cost $58.30 Unrealized -18.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 307 Est. Cost $30.90 Unrealized +45.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 592 Est. Cost $40.49 Unrealized +2.5%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $126.56 Unrealized -8.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $321.54 Unrealized -1.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 518 Est. Cost $52.40 Unrealized -9.3%
T AT&T INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $13.31 Unrealized -2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $138.94 Unrealized +65.8%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $0 Shares 141 Est. Cost $176.47 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $105.78 Unrealized +17.4%
DRTS ALPHA TAU MEDICAL LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 5,566 Est. Cost $8.82 Unrealized -58.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost $123.49 Unrealized +18.0%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $11.09 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.99 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $53.46 Unrealized -15.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $82.83 Unrealized +12.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $54.82 Unrealized +17.8%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $0 Shares 39 Est. Cost $322.64 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $0 Shares 59 Est. Cost $229.48 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $0 Shares 96 Est. Cost $177.08 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.18 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 146 Est. Cost $104.59 Unrealized -6.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $0.01 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $468.65 Unrealized +11.5%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $0 Shares 104 Est. Cost $119.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 262 Est. Cost $46.94 Unrealized -14.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $173.41 Unrealized +33.9%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 276 Est. Cost $34.22 Unrealized 0.0%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $0 Shares 75 Est. Cost $120.04 Unrealized
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $0 Shares 147 Est. Cost $61.22 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $0 Shares 130 Est. Cost $72.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 141 Est. Cost $37.85 Unrealized +68.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $30.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $85.86 Unrealized -2.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $159.93 Unrealized -17.9%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $39.86 Unrealized +6.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 228 Est. Cost $46.40 Unrealized -30.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1257.74 Unrealized +1.1%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $344.30 Unrealized -22.3%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.73 Unrealized +22.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 23 Est. Cost $272.79 Unrealized 0.0%
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.05 Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $289.47 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $0 Shares 46 Est. Cost $130.43 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.05 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $0 Shares 58 Est. Cost $101.15 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $146.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2599.14 Unrealized +14.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $59.26 Unrealized +46.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $71.76 Unrealized +41.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $187.30 Unrealized -24.4%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 134 Est. Cost $39.06 Unrealized -4.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $291.65 Unrealized +30.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.07 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $80.67 Unrealized +1.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $9.36 Unrealized +33.4%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $213.65 Unrealized +8.5%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $108.10 Unrealized +98.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $72.58 Unrealized -2.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $243.71 Unrealized -2.6%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 21 Est. Cost $123.52 Unrealized +51.7%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $176.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $431.49 Unrealized -3.8%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $70.79 Unrealized +30.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $102.06 Unrealized -22.7%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $42.95 Unrealized +3.5%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.98 Unrealized +14.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $101.03 Unrealized +11.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $37.96 Unrealized +11.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $56.53 Unrealized +7.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $210.40 Unrealized -20.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $73.51 Unrealized -67.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $182.38 Unrealized +10.5%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $407.84 Unrealized +15.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $31.33 Unrealized +22.9%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $62.68 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 231 Est. Cost $12.56 Unrealized -0.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $71.26 Unrealized -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $385.06 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $36.25 Unrealized -20.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $82.61 Unrealized +14.0%
AFRM AFFIRM HLDGS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $97.16 Unrealized -81.2%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $66.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $211.01 Unrealized -17.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $30.50 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $14.76 Unrealized -36.9%
CASA SYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.10 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.73 Unrealized -89.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized