Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 244,577 | $32.02M | 9.3% | $130.92 | $85.63 | +50.9% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 271,533 | $25.17M | 7.3% | $92.69 * | $9.84 | +54.1% | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 6,087 | $19.25M | 5.6% | $3162.15 * | $53.96 | +201.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 74,396 | $16.24M | 4.7% | $218.28 * | $43.10 | +395.1% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 51,327 | $16.17M | 4.7% | $314.98 | $198.42 | +58.1% | UNIT SER 1 | 46090E103 |
| BOND | Pimco Total Return | 98,677 | $11.07M | 3.2% | $112.23 | $112.40 | +0.6% | ACTIVE BD ETF | 72201R775 |
| GOOGL | Alphabet A | 5,131 | $9.104M | 2.6% | $1774.31 * | $49.92 | +74.2% | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 39,871 | $8.524M | 2.5% | $213.79 | $73.33 | +187.6% | COM CL A | 92826C839 |
| ARKK | Ark Innovation Etf | 53,206 | $7.362M | 2.1% | $138.37 * | $54.47 | +128.5% | INNOVATION ETF | 00214Q104 |
| SPY | S P D R S&P 500 Etf Tr | 18,395 | $6.973M | 2.0% | $379.07 | $323.35 | +15.6% | TR UNIT | 78462F103 |
| META | Facebook Inc Class A | 25,726 | $6.913M | 2.0% | $268.72 | $125.41 | +116.3% | CL A | 30303M102 |
| HD | Home Depot Inc | 25,356 | $6.751M | 2.0% | $266.25 * | $84.73 | +177.5% | COM | 437076102 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 178,577 | $6.176M | 1.8% | $34.58 * | $31.27 | +7.5% | XTRACK MSCI EAFE | 233051200 |
| JNJ | Johnson & Johnson | 37,250 | $5.973M | 1.7% | $160.35 * | $92.41 | +47.7% | COM | 478160104 |
| ARKG | Ark Genomic Revolution | 57,353 | $5.929M | 1.7% | $103.38 * | $58.58 | +59.2% | GENOMIC REV ETF | 00214Q302 |
| ABBV | Abbvie Inc | 54,893 | $5.857M | 1.7% | $106.70 * | $62.98 | +40.0% | COM | 00287Y109 |
| JPM | Jpmorgan Chase & Co | 42,208 | $5.734M | 1.7% | $135.85 * | $66.11 | +68.8% | COM | 46625H100 |
| WM | Waste Management Inc Del | 46,829 | $5.528M | 1.6% | $118.05 * | $47.87 | +127.7% | COM | 94106L109 |
| VZ | Verizon Communications | 89,915 | $5.262M | 1.5% | $58.52 * | $29.76 | +46.3% | COM | 92343V104 |
| T | A T & T Inc New | 142,731 | $4.269M | 1.2% | $29.91 * | $14.45 | +7.4% | COM | 00206R102 |
| SPTL | Spdr Long Term Treasury | 82,288 | $3.579M | 1.0% | $43.49 * | $47.24 | -4.5% | PORTFOLIO LN TSR | 78464A664 |
| TMO | Thermo Electron Corp | 7,028 | $3.516M | 1.0% | $500.28 * | $149.98 | +206.5% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 12,985 | $3.023M | 0.9% | $232.81 | $167.22 | +38.7% | CL B NEW | 084670702 |
| CRM | Salesforce Com | 13,232 | $2.884M | 0.8% | $217.96 | $167.39 | +31.3% | COM | 79466L302 |
| DIS | Disney Walt Co | 15,808 | $2.823M | 0.8% | $178.58 | $114.67 | +54.4% | COM | 254687106 |
| NKE | Nike Inc Class B | 19,186 | $2.781M | 0.8% | $144.95 * | $91.17 | +44.5% | CL B | 654106103 |
| NVDA | Nvidia Corp | 5,182 | $2.766M | 0.8% | $533.77 * | $5.13 | +153.6% | COM | 67066G104 |
| MA | Mastercard Inc | 7,796 | $2.727M | 0.8% | $349.79 | $99.27 | +249.5% | CL A | 57636Q104 |
| TFC | Truist Finl Corp Com | 51,220 | $2.637M | 0.8% | $51.48 * | $34.16 | +11.0% | COM | 89832Q109 |
| UNH | Unitedhealth Group Inc | 6,986 | $2.55M | 0.7% | $365.02 * | $198.71 | +62.7% | COM | 91324P102 |
| UPS | United Parcel Service B | 15,875 | $2.524M | 0.7% | $158.99 * | $81.92 | +67.2% | CL B | 911312106 |
| VO | Vanguard Mid Cap Etf | 11,208 | $2.377M | 0.7% | $212.08 * | $42.96 | +20.3% | MID CAP ETF | 922908629 |
| GS | Goldman Sachs Group Inc | 7,924 | $2.311M | 0.7% | $291.65 * | $174.74 | +34.0% | COM | 38141G104 |
| PH | Parker-Hannifin Corp | 8,140 | $2.29M | 0.7% | $281.33 * | $188.63 | +35.1% | COM | 701094104 |
| TSLA | Tesla Motors Inc | 2,794 | $2.28M | 0.7% | $816.03 * | $110.32 | +113.2% | COM | 88160R101 |
| CVS | C V S Corp Del | 30,725 | $2.273M | 0.7% | $73.98 * | $50.57 | +14.9% | COM | 126650100 |
| BABA | Alibaba Group Hldg Adr | 9,538 | $2.164M | 0.6% | $226.88 * | $201.39 | +15.6% | SPONSORED ADS | 01609W102 |
| DD | Dowdupont Inc | 24,856 | $2.01M | 0.6% | $80.87 * | $22.97 | +17.6% | COM | 26614N102 |
| BAC | Bank Of America Corp | 60,733 | $1.995M | 0.6% | $32.85 * | $20.05 | +34.0% | COM | 060505104 |
| SBUX | Starbucks Corp | 18,712 | $1.933M | 0.6% | $103.30 * | $65.27 | +46.5% | COM | 855244109 |
| COST | Costco Whsl Corp New | 5,151 | $1.895M | 0.5% | $367.89 * | $302.43 | +17.9% | COM | 22160K105 |
| VEEV | Veeva Systems Inc | 6,662 | $1.847M | 0.5% | $277.24 | $97.87 | +178.2% | CL A COM | 922475108 |
| MRK | Merck & Co Inc | 21,899 | $1.839M | 0.5% | $83.98 * | $38.54 | +72.8% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 47,678 | $1.766M | 0.5% | $37.04 * | $20.05 | +43.9% | COM | 717081103 |
| — | Jacobs Engineering Group Inc | 15,199 | $1.745M | 0.5% | $114.81 | $90.59 | — | COM | 469814107 |
| SCHG | Schw US Lcap Gro Etf | 13,338 | $1.722M | 0.5% | $129.10 * | $12.27 | +30.8% | US LCAP GR ETF | 808524300 |
| MRNA | Moderna Inc | 14,320 | $1.648M | 0.5% | $115.08 * | $101.17 | +3.3% | COM | 60770K107 |
| XLY | Sector Spdr Consumer Fd | 9,651 | $1.596M | 0.5% | $165.37 * | $57.75 | +39.2% | SBI CONS DISCR | 81369Y407 |
| PG | Procter & Gamble | 11,229 | $1.559M | 0.5% | $138.84 * | $66.01 | +86.0% | COM | 742718109 |
| YUM | Yum Brands Inc | 14,712 | $1.553M | 0.4% | $105.56 * | $85.97 | +15.0% | COM | 988498101 |
| CFG | Citizens Finl Group Inc | 37,500 | $1.506M | 0.4% | $40.16 * | $17.73 | +63.0% | COM | 174610105 |
| SCHR | Schwab Intermediate Term | 25,935 | $1.501M | 0.4% | $57.88 * | $29.33 | -0.8% | INTRM TRM TRES | 808524854 |
| IWB | Ishares Tr Russell | 6,969 | $1.499M | 0.4% | $215.10 | $155.40 | +36.3% | RUS 1000 ETF | 464287622 |
| ICLN | iShares Global Clean Energy | 44,392 | $1.483M | 0.4% | $33.41 * | $14.53 | +94.3% | GL CLEAN ENE ETF | 464288224 |
| XLK | Sector Spdr Tech Select | 10,712 | $1.391M | 0.4% | $129.85 * | $18.47 | +252.0% | TECHNOLOGY | 81369Y803 |
| GM | General Motors Corp | 31,698 | $1.373M | 0.4% | $43.32 * | $37.51 | +7.1% | COM | 37045V100 |
| MDLZ | Mondelez Intl Inc Cl A | 23,350 | $1.348M | 0.4% | $57.73 * | $42.33 | +21.8% | CL A | 609207105 |
| AMD | Advanced Micro Devices | 13,865 | $1.319M | 0.4% | $95.13 * | $48.15 | +90.5% | COM | 007903107 |
| ABT | Abbott Laboratories | 11,809 | $1.314M | 0.4% | $111.27 * | $92.53 | +8.1% | COM | 002824100 |
| FDX | Fedex Corporation | 5,342 | $1.314M | 0.4% | $245.98 * | $251.15 | -6.1% | COM | 31428X106 |
| SCHO | Schwab Short Term US | 24,323 | $1.249M | 0.4% | $51.35 * | $25.77 | -0.3% | SHT TM US TRES | 808524862 |
| PAVE | Global X US Infrastructure Dev ETF | 53,900 | $1.23M | 0.4% | $22.82 * | $15.78 | +34.4% | US INFR DEV ETF | 37954Y673 |
| HON | Honeywell International | 5,576 | $1.185M | 0.3% | $212.52 * | $92.34 | +96.0% | COM | 438516106 |
| MET | Metlife Inc | 23,179 | $1.149M | 0.3% | $49.57 * | $27.37 | +47.1% | COM | 59156R108 |
| MMM | 3m Company | 6,672 | $1.132M | 0.3% | $169.66 * | $61.91 | +96.3% | COM | 88579Y101 |
| HQY | Healthequity Inc | 14,515 | $1.131M | 0.3% | $77.92 * | $62.20 | +12.1% | COM | 42226A107 |
| PSX | Phillips | 15,689 | $1.127M | 0.3% | $71.83 * | $53.28 | +8.0% | COM | 718546104 |
| PEP | Pepsico Incorporated | 7,813 | $1.113M | 0.3% | $142.45 * | $83.06 | +53.0% | COM | 713448108 |
| HEI/A | Heico Corp | 9,089 | $1.107M | 0.3% | $121.80 * | $44.25 | +162.6% | CL A | 422806208 |
| MINT | Pimco Enhanced Short | 10,331 | $1.054M | 0.3% | $102.02 | $101.58 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 16,324 | $1.048M | 0.3% | $64.20 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| EPD | Enterprise Prd Prtnrs | 49,150 | $1.047M | 0.3% | $21.30 | $28.14 | — | COM | 293792107 |
| WMT | Wal-Mart Stores Inc | 7,105 | $1.042M | 0.3% | $146.66 * | $37.33 | +20.3% | COM | 931142103 |
| — | SPLUNK INC | 6,229 | $1.015M | 0.3% | $162.95 | $143.38 | — | COM | 848637104 |
| INTC | Intel Corp | 19,238 | $1.004M | 0.3% | $52.19 * | $19.01 | +136.9% | COM | 458140100 |
| XLV | Sector Spdr Health Fund | 8,349 | $975K | 0.3% | $116.78 * | $99.14 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| PRU | Prudential Financial Inc | 11,550 | $939K | 0.3% | $81.30 * | $56.41 | +8.7% | COM | 744320102 |
| PYPL | Paypal Holdings Inco | 3,992 | $938K | 0.3% | $234.97 | $134.93 | +73.2% | COM | 70450Y103 |
| TROW | Rowe T Price Group Inc | 6,000 | $927K | 0.3% | $154.50 * | $49.49 | +145.7% | COM | 74144T108 |
| BMY | Bristol-Myers Squibb Co | 14,873 | $927K | 0.3% | $62.33 * | $38.62 | +31.7% | COM | 110122108 |
| CMCSA | Comcast Corp New Cl A | 17,557 | $889K | 0.3% | $50.64 * | $25.62 | +77.9% | CL A | 20030N101 |
| DHR | Danaher Corp Del | 3,673 | $880K | 0.3% | $239.59 * | $98.24 | +96.1% | COM | 235851102 |
| XLP | Sector Spdr Tr Con Stpls | 12,546 | $835K | 0.2% | $66.56 | $56.41 | +19.6% | SBI CONS STPLS | 81369Y308 |
| LMT | Lockheed Martin Corp | 2,423 | $830K | 0.2% | $342.55 * | $257.62 | +20.1% | COM | 539830109 |
| VGT | Vanguard Info Technology | 2,320 | $823K | 0.2% | $354.74 * | $20.00 | +121.1% | INF TECH ETF | 92204A702 |
| NOW | Service Now Inc | 1,535 | $785K | 0.2% | $511.40 * | $41.51 | +165.2% | COM | 81762P102 |
| GOOG | Alphabet C | 436 | $779K | 0.2% | $1786.70 * | $45.75 | +90.0% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation | 7,785 | $702K | 0.2% | $90.17 * | $74.35 | -8.2% | COM | 166764100 |
| IHI | iShares US Medical Devices | 2,049 | $688K | 0.2% | $335.77 * | $42.73 | +27.6% | U.S. MED DVC ETF | 464288810 |
| QCOM | Qualcomm Inc | 4,413 | $687K | 0.2% | $155.68 * | $76.36 | +79.1% | COM | 747525103 |
| LOW | Lowes Companies Inc | 4,164 | $681K | 0.2% | $163.54 * | $76.22 | +92.1% | COM | 548661107 |
| ELV | Anthem Inc | 1,952 | $658K | 0.2% | $337.09 * | $176.42 | +70.1% | COM | 036752103 |
| DUK | Duke Energy Corp New | 7,141 | $641K | 0.2% | $89.76 * | $57.34 | +31.3% | COM NEW | 26441C204 |
| MCD | Mc Donalds Corp | 2,934 | $622K | 0.2% | $212.00 * | $160.58 | +19.2% | COM | 580135101 |
| AXP | American Express Company | 5,082 | $618K | 0.2% | $121.61 * | $68.09 | +66.6% | COM | 025816109 |
| D | Dominion Res Inc Va New | 8,387 | $611K | 0.2% | $72.85 * | $57.52 | +4.9% | COM | 25746U109 |
| — | Royal Dutch Shell A Adrf | 15,100 | $609K | 0.2% | $40.33 | $51.34 | — | SPONS ADR A | 780259206 |
| VTI | Vanguard Total Stock Mkt | 2,947 | $584K | 0.2% | $198.17 | $129.82 | +49.9% | TOTAL STK MKT | 922908769 |
| SPHQ | Invesco S&P 500 Quality ETF | 13,610 | $581K | 0.2% | $42.69 | $33.89 | +24.2% | S&P500 QUALITY | 46137V241 |
| XYZ | Square Inc | 2,324 | $556K | 0.2% | $239.24 * | $73.39 | +196.5% | CL A | 852234103 |
| SHY | Ishares Tr Barclays Bond | 6,311 | $545K | 0.2% | $86.36 | $86.51 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CL | Colgate-Palmolive Co | 6,654 | $544K | 0.2% | $81.76 * | $62.36 | +21.9% | COM | 194162103 |
| TDOC | Teladoc Health Inc | 2,340 | $535K | 0.2% | $228.63 * | $208.84 | -4.3% | COM | 87918A105 |
| — | Cohen Steers Qual Income | 41,396 | $502K | 0.1% | $12.13 | $11.74 | — | COM | 19247L106 |
| USB | U S Bancorp Del New | 10,040 | $501K | 0.1% | $49.90 * | $37.36 | +0.7% | COM NEW | 902973304 |
| TAN | Invesco Solar ETF | 3,912 | $475K | 0.1% | $121.42 * | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| BA | Boeing Co | 2,164 | $460K | 0.1% | $212.57 | $192.22 | +11.4% | COM | 097023105 |
| TRV | Travelers Companies Inc | 3,196 | $444K | 0.1% | $138.92 * | $86.72 | +46.4% | COM | 89417E109 |
| — | Adams Express Co | 24,938 | $433K | 0.1% | $17.36 | $12.63 | — | COM | 006212104 |
| SHOP | Shopify Inc | 368 | $426K | 0.1% | $1157.61 * | $69.41 | +63.1% | CL A | 82509L107 |
| BAB | Invesco Taxable Municipal Bond | 12,701 | $423K | 0.1% | $33.30 | $33.12 | +1.1% | TAXABLE MUN BD | 46138G805 |
| SO | The Southern Company | 6,839 | $418K | 0.1% | $61.12 * | $35.31 | +44.0% | COM | 842587107 |
| CLX | Clorox Company | 2,084 | $409K | 0.1% | $196.26 * | $140.63 | +22.6% | COM | 189054109 |
| KO | Coca Cola Company | 8,129 | $406K | 0.1% | $49.94 * | $29.47 | +60.1% | COM | 191216100 |
| — | Weingarten Rlty Invs Sbi | 18,550 | $402K | 0.1% | $21.67 | $15.86 | — | SH BEN INT | 948741103 |
| DOW | Dow Chemical Company | 6,696 | $391K | 0.1% | $58.39 * | $32.74 | +29.2% | COM | 260557103 |
| EXC | Exelon Corporation | 9,079 | $381K | 0.1% | $41.96 * | $21.91 | +15.2% | COM | 30161N101 |
| — | Unilever Plc Adr New | 6,105 | $365K | 0.1% | $59.79 | $59.79 | — | SPON ADR NEW | 904767704 |
| JBLU | Jetblue Airways Corp | 25,100 | $364K | 0.1% | $14.50 | $20.48 | -29.0% | COM | 477143101 |
| RTX | Raytheon Technologies Ord | 5,000 | $348K | 0.1% | $69.60 * | $54.61 | +16.8% | COM | 75513E101 |
| SHW | Sherwin Williams Co | 453 | $333K | 0.1% | $735.10 * | $163.42 | +43.4% | COM | 824348106 |
| CTVA | Corteva Inc com | 7,906 | $330K | 0.1% | $41.74 * | $25.02 | +46.4% | COM | 22052L104 |
| ORCL | Oracle Corporation | 5,236 | $330K | 0.1% | $63.03 * | $28.36 | +112.7% | COM | 68389X105 |
| MCK | Mckesson Corporation | 1,801 | $329K | 0.1% | $182.68 * | $161.42 | +4.6% | COM | 58155Q103 |
| ZM | Zoom video communications-A | 934 | $319K | 0.1% | $341.54 | $182.67 | +84.7% | CL A | 98980L101 |
| ABNB | Airbnb Inc | 2,105 | $318K | 0.1% | $151.07 * | $147.63 | -0.6% | COM CL A | 009066101 |
| EMR | Emerson Electric Co | 3,708 | $304K | 0.1% | $81.98 * | $41.60 | +74.1% | COM | 291011104 |
| XEL | Xcel Energy Inc | 4,568 | $297K | 0.1% | $65.02 * | $46.93 | +21.2% | COM | 98389B100 |
| — | Proshares Short S&P 500 | 16,634 | $294K | 0.1% | $17.67 | $26.11 | — | SHORT S&P 500 NE | 74347B425 |
| WFC | Wells Fargo & Co New | 8,788 | $293K | 0.1% | $33.34 * | $39.26 | -31.5% | COM | 949746101 |
| NFLX | Netflix Inc | 574 | $292K | 0.1% | $508.71 * | $35.65 | +51.7% | COM | 64110L106 |
| SWK | Stanley Black & Decker | 1,644 | $291K | 0.1% | $177.01 * | $101.15 | +49.7% | COM | 854502101 |
| SPLV | Invesco S&P 500 Low Volatility | 5,118 | $288K | 0.1% | $56.27 | $50.49 | +11.4% | S&P500 LOW VOL | 46138E354 |
| — | Purefunds Ise Cyber | 4,959 | $287K | 0.1% | $57.87 | $47.09 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Varian Medical Systems | 1,600 | $281K | 0.1% | $175.63 | $129.38 | — | COM | 92220P105 |
| ENB | Enbridge Inc | 8,302 | $279K | 0.1% | $33.61 * | $20.25 | +13.7% | COM | 29250N105 |
| — | DraftKings Inc | 5,211 | $259K | 0.1% | $49.70 | $49.70 | — | COM CL A | 26142R104 |
| — | Vmware Inc Cl A | 1,787 | $257K | 0.1% | $143.82 | $153.20 | — | CL A COM | 928563402 |
| PFF | Ishares S&P U S Pfd Fund | 6,547 | $248K | 0.1% | $37.88 | $37.30 | +3.2% | PFD AND INCM SEC | 464288687 |
| VOE | Vanguard Mid Cap Value | 2,011 | $246K | 0.1% | $122.33 * | $91.70 | +29.7% | MCAP VL IDXVIP | 922908512 |
| TSM | Taiwan Semiconductr Adrf | 1,991 | $241K | 0.1% | $121.04 * | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| ADP | Auto Data Processing | 1,323 | $223K | 0.1% | $168.56 * | $147.45 | +7.7% | COM | 053015103 |
| PM | Philip Morris Intl Inc | 2,692 | $223K | 0.1% | $82.84 * | $49.02 | +32.6% | COM | 718172109 |
| AVGO | Broadcom Ltd | 496 | $219K | 0.1% | $441.53 * | $34.82 | +13.1% | COM | 11135F101 |
| GILD | Gilead Sciences Inc | 3,431 | $214K | 0.1% | $62.37 * | $55.43 | -13.3% | COM | 375558103 |
| EW | Edwards Lifesciences Cp | 2,370 | $211K | 0.1% | $89.03 * | $78.03 | +16.9% | COM | 28176E108 |
| C | Citigroup Inc | 3,175 | $209K | 0.1% | $65.83 * | $42.37 | +21.7% | COM NEW | 172967424 |
| ITW | Illinois Tool Works Inc | 995 | $208K | 0.1% | $209.05 * | $181.01 | +0.3% | COM | 452308109 |
| ETN | Eaton Corporation | 1,550 | $200K | 0.1% | $129.03 * | $103.87 | +6.6% | SHS | G29183103 |
| — | Nuveen Nj Div Ad Muni Fd | 12,000 | $171K | 0.0% | $14.25 | $13.53 | — | COM | 67069Y102 |
| — | Credit Suisse Asset Mana | 52,480 | $166K | 0.0% | $3.16 | $2.97 | — | COM | 224916106 |
| XENWX | Eaton Vance Insured | 13,225 | $160K | 0.0% | $12.10 | $11.53 | — | COM | 27827Y109 |
| MDXG | Mimedx Group Inc | 14,368 | $148K | 0.0% | $10.30 * | $6.88 | +32.0% | COM | 602496101 |
| — | Veru Inc | 10,058 | $97,000 | 0.0% | $9.64 | $2.49 | — | COM | 92536C103 |
| — | Neuberger Bermn Real Est | 23,000 | $92,000 | 0.0% | $4.00 | $4.70 | — | COM | 64190A103 |
| — | 22nd Centy Group Inc | 30,800 | $82,000 | 0.0% | $2.66 | $1.10 | — | COM | 90137F103 |
| — | Two Harbors Investment | 10,000 | $63,000 | 0.0% | $6.30 | $5.43 | — | COM NEW | 90187B408 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $62,000 | 0.0% | $4.13 | $8.73 | -53.6% | COM | 77467X101 |