Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market | 278,133 | $18.93M | 7.3% | $68.05 * | $9.13 | +24.2% | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 63,814 | $12.12M | 4.7% | $189.96 * | $23.89 | +89.8% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,736 | $10.21M | 3.9% | $1780.68 * | $43.95 | +102.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 80,542 | $9.499M | 3.7% | $117.94 * | $37.29 | +197.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 53,001 | $7.409M | 2.9% | $139.79 * | $65.71 | +75.9% | COM | 478160104 |
| V | Visa Inc | 43,895 | $6.856M | 2.6% | $156.19 * | $69.17 | +115.4% | COM CL A | 92826C839 |
| T | A T & T Inc | 214,639 | $6.731M | 2.6% | $31.36 * | $14.34 | +1.9% | COM | 00206R102 |
| QQQ | Invesco QQQ Trust | 36,395 | $6.539M | 2.5% | $179.67 | $168.20 | +6.8% | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communicatn | 105,462 | $6.236M | 2.4% | $59.13 * | $27.64 | +47.3% | COM | 92343V104 |
| HD | Home Depot Inc | 30,826 | $5.915M | 2.3% | $191.88 * | $81.71 | +99.2% | COM | 437076102 |
| GOOGL | Alphabet Inc | 4,936 | $5.809M | 2.2% | $1176.86 * | $47.64 | +22.6% | CAP STK CL A | 02079K305 |
| BOND | Pimco Total Return | 53,689 | $5.666M | 2.2% | $105.53 | $105.06 | +0.5% | ACTIVE BD ETF | 72201R775 |
| MDYG | Spdr S&P 400 Mid Cap | 98,033 | $5.152M | 2.0% | $52.55 | $50.88 | +3.3% | S&P 400 MDCP GRW | 78464A821 |
| SCHF | Schwab International | 159,365 | $4.99M | 1.9% | $31.31 * | $15.90 | -1.5% | INTL EQTY ETF | 808524805 |
| JPM | Jpmorgan Chase & Co | 46,930 | $4.751M | 1.8% | $101.24 * | $64.17 | +30.7% | COM | 46625H100 |
| META | Facebook Inc | 28,064 | $4.678M | 1.8% | $166.69 | $113.61 | +45.7% | CL A | 30303M102 |
| WM | Waste Management Inc Del | 41,961 | $4.36M | 1.7% | $103.91 * | $31.87 | +191.8% | COM | 94106L109 |
| FNDA | Schwab Fundamental US | 106,808 | $3.978M | 1.5% | $37.24 * | $16.71 | +11.4% | SCHWAB FDT US SC | 808524763 |
| BRK/B | Berkshire Hathaway | 18,514 | $3.719M | 1.4% | $200.88 | $164.70 | +22.0% | CL B NEW | 084670702 |
| PFE | Pfizer Incorporated | 74,596 | $3.168M | 1.2% | $42.47 * | $19.01 | +55.2% | COM | 717081103 |
| MET | Metlife Inc | 73,767 | $3.14M | 1.2% | $42.57 * | $25.79 | +31.2% | COM | 59156R108 |
| CSCO | Cisco Systems Inc | 57,304 | $3.094M | 1.2% | $53.99 * | $17.69 | +148.2% | COM | 17275R102 |
| BAC | Bank Of America Corp | 108,211 | $2.986M | 1.2% | $27.59 * | $20.05 | +16.7% | COM | 060505104 |
| PG | Procter & Gamble | 25,619 | $2.666M | 1.0% | $104.06 * | $60.92 | +44.2% | COM | 742718109 |
| SPTL | Spdr Long Term Treasury | 70,607 | $2.569M | 1.0% | $36.38 | $33.44 | +8.8% | PORTFOLIO LN TSR | 78464A664 |
| HSBC | Hsbc Hldgs Plc | 62,080 | $2.519M | 1.0% | $40.58 | $40.11 | +1.2% | SPON ADR NEW | 404280406 |
| UAL | United Contl Hldgs Inc | 30,396 | $2.425M | 0.9% | $79.78 | $64.80 | +23.1% | COM | 910047109 |
| — | Dowdupont Inc | 45,158 | $2.407M | 0.9% | $53.30 | $69.29 | — | COM | 26078J100 |
| IP | Interntnl Paper | 47,461 | $2.196M | 0.8% | $46.27 * | $31.79 | +1.7% | COM | 460146103 |
| PSX | Phillips | 22,880 | $2.177M | 0.8% | $95.15 * | $50.69 | +42.7% | COM | 718546104 |
| MMM | 3m Company | 10,210 | $2.121M | 0.8% | $207.74 * | $61.91 | +119.2% | COM | 88579Y101 |
| BA | Boeing Co | 5,264 | $2.008M | 0.8% | $381.46 * | $246.22 | +51.3% | COM | 097023105 |
| TMO | Thermo Fisher Scntfc | 7,153 | $1.958M | 0.8% | $273.73 | $114.48 | +135.0% | COM | 883556102 |
| DUK | Duke Energy Corp | 21,548 | $1.939M | 0.7% | $89.99 * | $48.15 | +42.6% | COM NEW | 26441C204 |
| SCHE | Schwab Emerging Markets | 74,435 | $1.936M | 0.7% | $26.01 | $25.88 | +0.5% | EMRG MKTEQ ETF | 808524706 |
| HEI/A | Heico Corp | 22,884 | $1.924M | 0.7% | $84.08 | $43.04 | +93.4% | CL A | 422806208 |
| ARKK | Ark Innovation Etf | 39,524 | $1.847M | 0.7% | $46.73 | $44.41 | +5.2% | INNOVATION ETF | 00214Q104 |
| MA | Mastercard Inc | 7,756 | $1.826M | 0.7% | $235.43 * | $81.89 | +176.9% | CL A | 57636Q104 |
| PEP | Pepsico Incorporated | 14,499 | $1.777M | 0.7% | $122.56 * | $68.03 | +46.9% | COM | 713448108 |
| MRK | Merck & Co Inc | 21,226 | $1.765M | 0.7% | $83.15 * | $37.10 | +73.4% | COM | 58933Y105 |
| AFL | A F L A C Inc | 35,023 | $1.751M | 0.7% | $50.00 * | $29.88 | +42.7% | COM | 001055102 |
| C | Citigroup Inc | 27,319 | $1.7M | 0.7% | $62.23 * | $47.57 | +3.0% | COM NEW | 172967424 |
| — | Bb&T Corporation | 35,242 | $1.64M | 0.6% | $46.54 | $37.20 | — | COM | 054937107 |
| DIS | Walt Disney Co | 14,701 | $1.632M | 0.6% | $111.01 * | $100.57 | +6.6% | COM DISNEY | 254687106 |
| DAL | Delta Air Lines Inc New | 30,597 | $1.58M | 0.6% | $51.64 * | $42.22 | +15.9% | COM NEW | 247361702 |
| EPD | Enterprise Prd Prtnrs | 53,782 | $1.565M | 0.6% | $29.10 | $29.04 | — | COM | 293792107 |
| WFC | Wells Fargo & Co | 31,712 | $1.532M | 0.6% | $48.31 * | $42.19 | -4.8% | COM | 949746101 |
| INTC | Intel Corp | 27,322 | $1.467M | 0.6% | $53.69 * | $19.01 | +144.6% | COM | 458140100 |
| — | Wells Fargo L | 1,091 | $1.41M | 0.5% | $1292.39 | $1301.76 | — | PERP PFD CNV A | 949746804 |
| UPS | United Parcel Srvc | 12,328 | $1.378M | 0.5% | $111.78 * | $66.63 | +28.7% | CL B | 911312106 |
| CCL | Carnival Corp New | 26,618 | $1.35M | 0.5% | $50.72 * | $56.77 | -14.5% | UNIT 99/99/9999 | 143658300 |
| QQQE | Direxion Nasdaq 100 Eql | 28,217 | $1.35M | 0.5% | $47.84 | $45.63 | +4.9% | NAS100 EQL WGT | 25459Y207 |
| — | Bank Of America | 992 | $1.292M | 0.5% | $1302.42 | $1150.53 | — | 7.25%CNV PFD L | 060505682 |
| BABA | Alibaba Group Hldg | 7,022 | $1.281M | 0.5% | $182.43 | $176.10 | +3.6% | SPONSORED ADS | 01609W102 |
| PRU | Prudential Financial Inc | 13,603 | $1.25M | 0.5% | $91.89 * | $48.40 | +35.6% | COM | 744320102 |
| CLBK | Columbia Financial, | 78,348 | $1.228M | 0.5% | $15.67 | $16.66 | -5.9% | COM | 197641103 |
| TRV | Travelers Companies | 8,836 | $1.212M | 0.5% | $137.17 * | $85.99 | +38.0% | COM | 89417E109 |
| SCHO | Schwab Short Term US | 24,107 | $1.21M | 0.5% | $50.19 * | $24.80 | +1.2% | SHT TM US TRES | 808524862 |
| UNH | Unitedhealth Grp Inc | 4,786 | $1.183M | 0.5% | $247.18 * | $165.95 | +33.4% | COM | 91324P102 |
| RSPH | Invesco SP 500 Equal | 5,738 | $1.133M | 0.4% | $197.46 * | $19.02 | +3.8% | S&P500 EQL HLT | 46137V332 |
| USB | U S Bancorp Del New | 22,504 | $1.084M | 0.4% | $48.17 * | $37.36 | -2.5% | COM NEW | 902973304 |
| RSPS | Invesco SP 500 Equal | 8,056 | $1.057M | 0.4% | $131.21 * | $25.29 | +3.8% | S&P500 EQL STP | 46137V373 |
| — | Aegon Nv Cap | 40,600 | $1.041M | 0.4% | $25.64 | $25.39 | — | NY REGISTRY SHS | 007924103 |
| BMY | Bristol-Myers Squibb | 21,680 | $1.034M | 0.4% | $47.69 * | $37.97 | -3.4% | COM | 110122108 |
| ELV | Anthem Inc | 3,519 | $1.01M | 0.4% | $287.01 * | $161.00 | +62.9% | COM | 036752103 |
| SCHR | Schwab Intermediate Term | 18,262 | $982K | 0.4% | $53.77 * | $25.97 | +3.5% | INTRM TRM TRES | 808524854 |
| VLO | Valero Energy Corp | 11,512 | $977K | 0.4% | $84.87 * | $62.40 | +3.2% | COM | 91913Y100 |
| MO | Altria Group Inc | 16,704 | $959K | 0.4% | $57.41 * | $23.24 | +45.5% | COM | 02209S103 |
| HON | Honeywell International | 5,825 | $926K | 0.4% | $158.97 * | $84.65 | +53.8% | COM | 438516106 |
| JBLU | Jetblue Airways Corp | 56,350 | $922K | 0.4% | $16.36 | $20.48 | -20.1% | COM | 477143101 |
| AXP | American Express Co | 8,292 | $906K | 0.4% | $109.26 * | $67.04 | +48.7% | COM | 025816109 |
| XLK | Technology Select Sector | 11,923 | $882K | 0.3% | $73.97 * | $17.46 | +111.9% | TECHNOLOGY | 81369Y803 |
| PCY | Invesco Emerging Markets | 28,363 | $794K | 0.3% | $27.99 | $26.34 | +6.3% | EMRNG MKT SVRG | 46138E784 |
| CRM | Salesforce Com | 4,932 | $781K | 0.3% | $158.35 | $130.00 | +20.4% | COM | 79466L302 |
| WY | Weyerhaeuser Co | 29,620 | $780K | 0.3% | $26.33 * | $22.89 | -11.2% | COM | 962166104 |
| EL | Estee Lauderco Inc | 4,670 | $773K | 0.3% | $165.52 * | $125.15 | +21.4% | CL A | 518439104 |
| CVS | Cvs Health Corp | 13,964 | $753K | 0.3% | $53.92 * | $50.59 | -14.4% | COM | 126650100 |
| VEEV | Veeva Systems Inc | 5,602 | $711K | 0.3% | $126.92 | $65.42 | +93.9% | CL A COM | 922475108 |
| — | Glaxosmithkline Plc | 17,000 | $710K | 0.3% | $41.76 | $40.18 | — | SPONSORED ADR | 37733W105 |
| SPLV | Invesco SP 500 Low | 13,289 | $700K | 0.3% | $52.68 | $49.18 | +7.0% | S&P500 LOW VOL | 46138E354 |
| CMCSA | Comcast Corporation | 17,347 | $694K | 0.3% | $40.01 * | $24.89 | +34.6% | CL A | 20030N101 |
| — | United Technologies | 5,254 | $677K | 0.3% | $128.85 | $107.51 | — | COM | 913017109 |
| TROW | Rowe T Price Group Inc | 6,700 | $671K | 0.3% | $100.15 * | $49.49 | +54.5% | COM | 74144T108 |
| GOOG | Alphabet Inc | 566 | $664K | 0.3% | $1173.14 * | $45.75 | +27.3% | CAP STK CL C | 02079K107 |
| RSPU | Invesco SP 500 Equal | 6,330 | $613K | 0.2% | $96.84 * | $46.32 | +4.6% | S&P500 EQL UTL | 46137V274 |
| XOM | Exxon Mobil Corp | 7,534 | $609K | 0.2% | $80.83 * | $52.71 | +12.0% | COM | 30231G102 |
| RSPD | Invesco SP 500 Equal | 5,853 | $609K | 0.2% | $104.05 * | $33.29 | +4.1% | S&P500 EQL DIS | 46137V381 |
| DCH | American Axle & Mfg | 42,500 | $608K | 0.2% | $14.31 | $15.38 | -7.0% | COM | 024061103 |
| KO | Coca Cola Company | 12,773 | $599K | 0.2% | $46.90 * | $29.47 | +29.3% | COM | 191216100 |
| NVDA | Nvidia Corp | 3,311 | $594K | 0.2% | $179.40 * | $3.85 | +15.7% | COM | 67066G104 |
| XLU | Select Sector Uti Select | 10,076 | $586K | 0.2% | $58.16 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| KMI | Kinder Morgan Inc | 28,979 | $580K | 0.2% | $20.01 * | $11.70 | +14.9% | COM | 49456B101 |
| ABBV | Abbvie Inc | 7,194 | $580K | 0.2% | $80.62 * | $38.10 | +58.0% | COM | 00287Y109 |
| KHC | Kraft Heinz Company | 17,665 | $577K | 0.2% | $32.66 * | $43.03 | -45.3% | COM | 500754106 |
| ETN | Eaton Corp Plc | 6,732 | $542K | 0.2% | $80.51 * | $59.00 | +19.8% | SHS | G29183103 |
| LMT | Lockheed Martin Corp | 1,778 | $534K | 0.2% | $300.34 * | $222.06 | +12.8% | COM | 539830109 |
| ORCL | Oracle Corporation | 9,501 | $510K | 0.2% | $53.68 * | $28.36 | +71.3% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 4,500 | $493K | 0.2% | $109.56 * | $74.56 | +29.7% | COM | 548661107 |
| D | Dominion Res Inc Va New | 6,319 | $484K | 0.2% | $76.59 * | $53.99 | +5.6% | COM | 25746U109 |
| MDT | Medtronic Plc | 5,240 | $477K | 0.2% | $91.03 * | $75.91 | +0.1% | SHS | G5960L103 |
| EMR | Emerson Electric Co | 6,790 | $465K | 0.2% | $68.48 * | $41.60 | +40.7% | COM | 291011104 |
| EOG | Eog Resources Inc | 4,865 | $463K | 0.2% | $95.17 * | $81.39 | -11.7% | COM | 26875P101 |
| IWB | Ishares Tr Russell | 2,927 | $460K | 0.2% | $157.16 | $129.50 | +21.5% | RUS 1000 ETF | 464287622 |
| MDLZ | Mondelez Intl | 9,056 | $452K | 0.2% | $49.91 * | $34.04 | +24.5% | CL A | 609207105 |
| — | Cohen Steers Qual Income | 35,293 | $452K | 0.2% | $12.81 | $11.93 | — | COM | 19247L106 |
| GILD | Gilead Sciences Inc | 6,929 | $450K | 0.2% | $64.94 * | $50.66 | -1.1% | COM | 375558103 |
| — | Royal Dutch Shell | 6,900 | $432K | 0.2% | $62.61 | $65.14 | — | SPONS ADR A | 780259206 |
| SBUX | Starbucks Corp | 5,767 | $429K | 0.2% | $74.39 * | $40.86 | +57.2% | COM | 855244109 |
| VV | Vanguard Large Cap Etf | 3,253 | $422K | 0.2% | $129.73 | $106.59 | +21.8% | LARGE CAP ETF | 922908637 |
| VGT | Vanguard Info Technology | 2,097 | $421K | 0.2% | $200.76 * | $16.35 | +53.3% | INF TECH ETF | 92204A702 |
| XLP | Spdr Fund Consumer | 7,429 | $417K | 0.2% | $56.13 | $52.15 | +7.6% | SBI CONS STPLS | 81369Y308 |
| PM | Philip Morris Intl | 4,661 | $412K | 0.2% | $88.39 * | $48.88 | +27.3% | COM | 718172109 |
| CB | Chubb Ltd | 2,936 | $411K | 0.2% | $139.99 * | $119.00 | +5.4% | COM | H1467J104 |
| ENB | Enbridge Inc | 11,240 | $408K | 0.2% | $36.30 * | $20.25 | +14.6% | COM | 29250N105 |
| NOW | Service Now Inc | 1,645 | $405K | 0.2% | $246.20 * | $37.24 | +32.4% | COM | 81762P102 |
| SCHD | Schwab US Dividend | 7,645 | $400K | 0.2% | $52.32 * | $12.50 | +39.4% | US DIVIDEND EQ | 808524797 |
| XLY | Spdr Fund Consumer | 3,428 | $390K | 0.2% | $113.77 * | $38.14 | +49.3% | SBI CONS DISCR | 81369Y407 |
| SPY | S P D R S&P 500 Etf Tr | 1,380 | $390K | 0.2% | $282.61 | $270.36 | +4.5% | TR UNIT | 78462F103 |
| — | Vmware Inc Cl A | 2,155 | $389K | 0.2% | $180.51 | $152.08 | — | CL A COM | 928563402 |
| VTI | Vanguard Total Stock | 2,649 | $383K | 0.1% | $144.58 | $109.81 | +31.8% | TOTAL STK MKT | 922908769 |
| IBM | Ibm Corp | 2,716 | $383K | 0.1% | $141.02 * | $100.99 | -0.4% | COM | 459200101 |
| DHR | Danaher Corp Del | 2,879 | $380K | 0.1% | $131.99 * | $87.96 | +29.2% | COM | 235851102 |
| GS | Goldman Sachs Group Inc | 1,928 | $370K | 0.1% | $191.91 * | $155.16 | +5.6% | COM | 38141G104 |
| — | China Mobile Ltd | 7,160 | $365K | 0.1% | $50.98 | $44.57 | — | SPONSORED ADR | 16941M109 |
| — | Adams Express Co | 24,938 | $360K | 0.1% | $14.44 | $12.63 | — | COM | 006212104 |
| AIG | American Intl Group | 8,348 | $359K | 0.1% | $43.00 * | $39.31 | -7.9% | COM NEW | 026874784 |
| IJR | Ishares Core S&P Small | 4,381 | $338K | 0.1% | $77.15 | $72.00 | +7.2% | CORE S&P SCP ETF | 464287804 |
| VIRT | Virtu Finl Incorpora0050 | 13,949 | $331K | 0.1% | $23.73 | $25.62 | -7.3% | CL A | 928254101 |
| MCD | Mc Donalds Corp | 1,723 | $327K | 0.1% | $189.79 * | $137.62 | +18.0% | COM | 580135101 |
| HIG | Hartford Finl Svc Gp | 6,446 | $320K | 0.1% | $49.64 * | $24.35 | +76.0% | COM | 416515104 |
| HQY | Healthequity Inc | 4,328 | $320K | 0.1% | $73.94 | $70.30 | +5.2% | COM | 42226A107 |
| AMGN | Amgen Inc. | 1,656 | $315K | 0.1% | $190.22 * | $128.10 | +20.6% | COM | 031162100 |
| — | Credit Suisse Asset Mana | 99,479 | $308K | 0.1% | $3.10 | $2.97 | — | COM | 224916106 |
| — | Bridge Bancorp Inc | 10,307 | $302K | 0.1% | $29.30 | $30.55 | — | COM | 108035106 |
| SO | Southern Company | 5,807 | $300K | 0.1% | $51.66 * | $30.99 | +28.1% | COM | 842587107 |
| SCHW | Charles Schwab Corp | 6,806 | $291K | 0.1% | $42.76 * | $33.35 | +16.5% | COM | 808513105 |
| AEP | Amer Electric Pwr Co | 3,451 | $289K | 0.1% | $83.74 * | $37.64 | +75.3% | COM | 025537101 |
| XYZ | Square Inc | 3,720 | $279K | 0.1% | $75.00 | $56.13 | +33.5% | CL A | 852234103 |
| NKE | Nike Inc | 3,229 | $272K | 0.1% | $84.24 * | $73.23 | +5.2% | CL B | 654106103 |
| — | Neuberger Bermn Real Est | 54,000 | $268K | 0.1% | $4.96 | $5.00 | — | COM | 64190A103 |
| XLC | Communicat Svs Slct Sec | 5,730 | $268K | 0.1% | $46.77 | $49.40 | -5.3% | COMMUNICATION | 81369Y852 |
| IWF | Ishares Russell 1000 | 1,739 | $263K | 0.1% | $151.24 * | $26.54 | +42.6% | RUS 1000 GRW ETF | 464287614 |
| — | Unilever N V | 4,433 | $258K | 0.1% | $58.20 | $55.35 | — | N Y SHS NEW | 904784709 |
| TEVA | Teva Pharm Inds Ltd | 15,450 | $242K | 0.1% | $15.66 | $20.39 | -23.1% | SPONSORED ADS | 881624209 |
| MPC | Marathon Pete Corp | 3,917 | $234K | 0.1% | $59.74 * | $54.25 | -11.2% | COM | 56585A102 |
| — | Raytheon Company | 1,274 | $232K | 0.1% | $182.10 | $182.10 | — | COM NEW | 755111507 |
| NFLX | Netflix Inc | 646 | $230K | 0.1% | $356.04 * | $34.67 | +2.9% | COM | 64110L106 |
| ITA | Ishares Aero & Def Etf | 1,152 | $230K | 0.1% | $199.65 * | $99.11 | +0.7% | US AER DEF ETF | 464288760 |
| — | Varian Medical Systems | 1,600 | $227K | 0.1% | $141.88 | $141.88 | — | COM | 92220P105 |
| WMT | Wal-Mart Stores Inc | 2,301 | $224K | 0.1% | $97.35 * | $27.34 | +7.7% | COM | 931142103 |
| SWK | Stanley Black & Decker | 1,636 | $223K | 0.1% | $136.31 * | $106.65 | +4.7% | COM | 854502101 |
| VOE | Vanguard Mid Cap Value | 1,994 | $215K | 0.1% | $107.82 | $105.00 | +2.7% | MCAP VL IDXVIP | 922908512 |
| — | Etf Managers Tr | 5,907 | $215K | 0.1% | $36.40 | $36.40 | — | ETFMG ALTR HRVST | 26924G508 |
| ITW | Illinois Tool Works Inc | 1,476 | $212K | 0.1% | $143.63 * | $117.01 | +4.5% | COM | 452308109 |
| XLV | Sector Spdr Health Fund | 2,280 | $209K | 0.1% | $91.67 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| GIS | General Mills Inc | 4,000 | $207K | 0.1% | $51.75 * | $35.11 | +16.5% | COM | 370334104 |
| PPA | Invesco Aerospace & Defense ET | 3,545 | $205K | 0.1% | $57.83 | $56.04 | +3.4% | AEROSPACE DEFN | 46137V100 |
| — | Unilever Plc | 3,477 | $201K | 0.1% | $57.81 | $57.81 | — | SPON ADR NEW | 904767704 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $135K | 0.1% | $8.99 | $8.73 | +3.3% | COM | 77467X101 |