Location: Oyster Bay Cove, NY
CIK: 0002015131 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $316M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 158,854 | $29.64M | 9.4% | $186.58 | $102.33 | +82.3% | COM | 67066G104 |
| AAPL | APPLE INC | 111,997 | $28.52M | 9.0% | $254.63 | $198.96 | +27.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,541 | $24.11M | 7.6% | $517.95 | $383.65 | +34.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,904 | $14.03M | 4.4% | $219.57 | $176.87 | +24.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 44,624 | $10.85M | 3.4% | $243.10 | $156.14 | +55.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 36,811 | $8.965M | 2.8% | $243.55 | $153.10 | +59.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 28,405 | $8.96M | 2.8% | $315.43 | $181.29 | +73.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 26,771 | $8.832M | 2.8% | $329.91 | $158.95 | +107.2% | COM | 11135F101 |
| SGOV | ISHARES TR | 52,700 | $5.307M | 1.7% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 57,306 | $4.787M | 1.5% | $83.53 | $89.53 | -8.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 7,583 | $4.644M | 1.5% | $612.38 | $469.64 | +30.4% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 7,874 | $4.479M | 1.4% | $568.81 | $534.51 | +6.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,229 | $4.145M | 1.3% | $405.19 | $324.74 | +24.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,073 | $4.046M | 1.3% | $666.18 | $560.73 | +18.8% | TR UNIT | 78462F103 |
| V | VISA INC | 11,432 | $3.903M | 1.2% | $341.38 | $245.59 | +38.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 5,040 | $3.894M | 1.2% | $772.54 | $494.59 | +56.1% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 13,250 | $3.726M | 1.2% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,834 | $3.55M | 1.1% | $734.38 | $519.42 | +41.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,240 | $3.391M | 1.1% | $468.41 * | $95.08 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,475 | $3.384M | 1.1% | $59.92 | $51.96 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 37,346 | $3.14M | 1.0% | $84.07 | $93.19 | -9.9% | COM | 573874104 |
| VB | VANGUARD INDEX FDS | 12,262 | $3.118M | 1.0% | $254.28 | $233.03 | +9.1% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 3,142 | $2.908M | 0.9% | $925.63 | $813.81 | +13.6% | COM | 22160K105 |
| KKR | KKR & CO INC | 21,627 | $2.81M | 0.9% | $129.95 | $125.57 | +3.3% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 14,716 | $2.729M | 0.9% | $185.43 | $146.86 | +25.5% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 3,268 | $2.478M | 0.8% | $758.15 | $413.91 | +82.8% | COM | 701094104 |
| GLD | SPDR GOLD TR | 6,885 | $2.447M | 0.8% | $355.47 | $284.36 | +25.0% | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 4,955 | $2.434M | 0.8% | $491.25 | $335.24 | +46.0% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,822 | $2.424M | 0.8% | $502.74 | $492.71 | +2.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 91,184 | $2.323M | 0.7% | $25.48 | $25.22 | -0.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 9,911 | $2.295M | 0.7% | $231.54 | $170.11 | +35.1% | COM | 00287Y109 |
| WMT | WALMART INC | 22,240 | $2.292M | 0.7% | $103.06 | $80.13 | +28.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 19,900 | $2.244M | 0.7% | $112.75 | $102.29 | +9.3% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,538 | $2.172M | 0.7% | $227.73 | $201.40 | +12.6% | COM | N6596X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,840 | $2.108M | 0.7% | $435.46 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| AME | AMETEK INC | 11,000 | $2.068M | 0.7% | $188.00 | $150.30 | +24.9% | COM | 031100100 |
| DIS | DISNEY WALT CO | 17,970 | $2.058M | 0.7% | $114.50 | $90.74 | +25.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 8,416 | $1.995M | 0.6% | $237.00 | $261.09 | -9.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,875 | $1.879M | 0.6% | $485.02 | $475.84 | +1.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 27,205 | $1.861M | 0.6% | $68.42 | $55.22 | +22.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,905 | $1.814M | 0.6% | $166.36 | $131.07 | +26.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 11,640 | $1.808M | 0.6% | $155.29 | $138.68 | +10.7% | COM | 166764100 |
| — | BANK AMERICA CORP | 1,300 | $1.664M | 0.5% | $1280.00 | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.652M | 0.5% | $300.41 | $200.12 | +49.4% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 13,124 | $1.624M | 0.5% | $123.75 | $71.81 | +72.0% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 16,317 | $1.599M | 0.5% | $97.97 | $81.13 | +20.8% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 14,140 | $1.57M | 0.5% | $111.00 | $72.85 | +51.4% | COM | 375558103 |
| ADBE | ADOBE INC | 4,434 | $1.564M | 0.5% | $352.75 | $507.36 | -30.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 16,179 | $1.541M | 0.5% | $95.24 | $72.65 | +31.1% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 7,500 | $1.536M | 0.5% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| IEMG | ISHARES INC | 22,888 | $1.509M | 0.5% | $65.92 | $48.79 | +35.1% | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $754200.00 | $745562.60 | +1.2% | CL A | 084670108 |
| ABT | ABBOTT LABS | 11,070 | $1.483M | 0.5% | $133.94 | $129.12 | +3.3% | COM | 002824100 |
| NUE | NUCOR CORP | 10,799 | $1.463M | 0.5% | $135.43 | $151.29 | -10.8% | COM | 670346105 |
| DLS | WISDOMTREE TR | 18,325 | $1.457M | 0.5% | $79.51 | $67.40 | +18.0% | INTL SMCAP DIV | 97717W760 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1.446M | 0.5% | $498.69 | $508.04 | -2.2% | COM | 776696106 |
| DE | DEERE & CO | 3,157 | $1.444M | 0.5% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 9,162 | $1.408M | 0.4% | $153.65 | $157.68 | -3.2% | COM | 742718109 |
| PEP | PEPSICO INC | 10,019 | $1.407M | 0.4% | $140.44 | $148.11 | -6.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,339 | $1.319M | 0.4% | $303.89 | $275.58 | +9.6% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 6,165 | $1.287M | 0.4% | $208.71 | $191.84 | +8.8% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 18,313 | $1.277M | 0.4% | $69.73 | $98.11 | -29.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 6,368 | $1.225M | 0.4% | $192.32 | $180.65 | +5.4% | COM | 03027X100 |
| INTU | INTUIT | 1,740 | $1.188M | 0.4% | $682.91 | $544.67 | +25.2% | COM | 461202103 |
| DVY | ISHARES TR | 8,280 | $1.177M | 0.4% | $142.10 | $132.81 | +7.0% | SELECT DIVID ETF | 464287168 |
| — | PIMCO MUN INCOME FD II | 148,389 | $1.174M | 0.4% | $7.91 | $7.66 | — | COM | 72200W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,860 | $1.156M | 0.4% | $168.48 | $153.32 | +9.6% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 2,359 | $1.126M | 0.4% | $477.15 | $363.46 | +30.9% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 7,818 | $1.095M | 0.3% | $140.05 | $139.04 | +0.7% | S&P DIVID ETF | 78464A763 |
| — | WELLS FARGO CO NEW | 884 | $1.091M | 0.3% | $1234.29 | $1195.59 | — | PERP PFD CNV A | 949746804 |
| ALB | ALBEMARLE CORP | 13,350 | $1.082M | 0.3% | $81.08 | $114.55 | -29.4% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 13,903 | $1.05M | 0.3% | $75.49 | $71.94 | +4.2% | COM | 65339F101 |
| GLW | CORNING INC | 12,750 | $1.046M | 0.3% | $82.03 | $27.12 | +201.4% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,783 | $994K | 0.3% | $77.77 | $69.58 | +11.8% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,443 | $986K | 0.3% | $43.95 | $38.60 | +11.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 4,675 | $984K | 0.3% | $210.50 * | $190.48 | +3.5% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 5,405 | $944K | 0.3% | $174.58 | $161.08 | +8.4% | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 4,492 | $891K | 0.3% | $198.26 | $220.32 | -10.1% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 4,290 | $865K | 0.3% | $201.70 | $141.40 | +42.5% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 4,850 | $838K | 0.3% | $172.88 | $120.61 | +42.2% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $832K | 0.3% | $139.19 | $120.02 | +15.2% | COM | 030420103 |
| TJX | TJX COS INC NEW | 5,738 | $829K | 0.3% | $144.54 | $119.24 | +20.9% | COM | 872540109 |
| IVV | ISHARES TR | 1,192 | $798K | 0.3% | $669.30 | $582.52 | +14.9% | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 32,390 | $787K | 0.2% | $24.30 | $24.18 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| EOG | EOG RES INC | 7,015 | $787K | 0.2% | $112.12 | $115.58 | -3.9% | COM | 26875P101 |
| LRCX | LAM RESEARCH CORP | 5,760 | $771K | 0.2% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 5,210 | $762K | 0.2% | $146.32 | $171.43 | -14.9% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 140 | $756K | 0.2% | $5399.27 | $4759.62 | +13.2% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 8,400 | $736K | 0.2% | $87.63 | $93.53 | -6.6% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 9,104 | $686K | 0.2% | $75.39 | $65.40 | +14.3% | COM | 126650100 |
| CB | CHUBB LIMITED | 2,336 | $659K | 0.2% | $282.25 | $252.34 | +11.9% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 6,225 | $639K | 0.2% | $102.64 | $89.90 | +12.8% | COM | 74144T108 |
| ECL | ECOLAB INC | 2,302 | $630K | 0.2% | $273.86 | $184.59 | +47.9% | COM | 278865100 |
| PLD | PROLOGIS INC. | 5,500 | $630K | 0.2% | $114.52 | $105.61 | +7.6% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 12,129 | $626K | 0.2% | $51.59 | $34.62 | +48.2% | COM | 060505104 |
| — | ISHARES TR | 23,412 | $590K | 0.2% | $25.19 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 3,390 | $567K | 0.2% | $167.33 | $83.90 | +98.6% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,604 | $555K | 0.2% | $346.26 | $367.16 | -5.9% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,270 | $553K | 0.2% | $45.10 * | $48.53 | -9.4% | COM | 110122108 |
| KVUE | KENVUE INC | 33,388 | $542K | 0.2% | $16.23 | $18.40 | -12.9% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 4,929 | $537K | 0.2% | $108.96 | $83.95 | +29.1% | COM | 064058100 |
| HSY | HERSHEY CO | 2,774 | $519K | 0.2% | $187.05 | $167.86 | +10.6% | COM | 427866108 |
| IJR | ISHARES TR | 4,365 | $519K | 0.2% | $118.83 | $115.14 | +3.2% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 3,440 | $479K | 0.2% | $139.17 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 5,697 | $478K | 0.2% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,534 | $474K | 0.2% | $187.17 | $228.25 | -18.4% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 1,600 | $470K | 0.1% | $293.74 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 9,931 | $469K | 0.1% | $47.25 | $44.34 | +5.9% | COM | 674599105 |
| CMI | CUMMINS INC | 1,064 | $449K | 0.1% | $422.37 | $305.67 | +37.6% | COM | 231021106 |
| CI | THE CIGNA GROUP | 1,540 | $444K | 0.1% | $288.25 | $282.94 | +1.3% | COM | 125523100 |
| HDV | ISHARES TR | 3,451 | $423K | 0.1% | $122.45 * | $23.48 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 2,606 | $414K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,237 | $412K | 0.1% | $9.11 | $8.28 | — | COM | 09251A104 |
| ACN | ACCENTURE PLC IRELAND | 1,646 | $406K | 0.1% | $246.60 | $339.83 | -27.4% | SHS CLASS A | G1151C101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,340 | $404K | 0.1% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| SLB | SCHLUMBERGER LTD | 11,410 | $392K | 0.1% | $34.37 | $36.15 | -5.7% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 4,506 | $381K | 0.1% | $84.60 | $92.95 | -9.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324 | $374K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| GWW | GRAINGER W W INC | 390 | $372K | 0.1% | $952.96 | $1116.02 | -14.8% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,750 | $366K | 0.1% | $97.63 | $100.92 | -3.3% | COM | 101137107 |
| BX | BLACKSTONE INC | 2,132 | $364K | 0.1% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| ETN | EATON CORP PLC | 956 | $358K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| VDE | VANGUARD WORLD FD | 2,839 | $357K | 0.1% | $125.86 | $127.33 | -1.2% | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 1,220 | $344K | 0.1% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 5,000 | $338K | 0.1% | $67.51 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 3,492 | $326K | 0.1% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $317K | 0.1% | $447.23 | $542.84 | -17.6% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 3,290 | $315K | 0.1% | $95.89 | $93.67 | +2.4% | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 4,000 | $307K | 0.1% | $76.72 | $69.88 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $301K | 0.1% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| SYY | SYSCO CORP | 3,514 | $289K | 0.1% | $82.34 | $64.89 | +25.1% | COM | 871829107 |
| CSX | CSX CORP | 8,074 | $287K | 0.1% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $281K | 0.1% | $562.27 | $806.96 | -30.4% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 823 | $281K | 0.1% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 1,274 | $271K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| IJH | ISHARES TR | 4,140 | $270K | 0.1% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $262K | 0.1% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| SHEL | SHELL PLC | 3,655 | $261K | 0.1% | $71.53 | $67.03 | +6.7% | SPON ADS | 780259305 |
| MMM | 3M CO | 1,672 | $259K | 0.1% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $259K | 0.1% | $796.35 | $584.28 | +35.6% | COM | 38141G104 |
| GE | GE AEROSPACE | 844 | $254K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 906 | $247K | 0.1% | $272.72 | $268.13 | +0.3% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 1,117 | $247K | 0.1% | $220.83 | $229.63 | -4.2% | COM | 94106L109 |
| QUAL | ISHARES TR | 1,265 | $246K | 0.1% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 | $246K | 0.1% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 1,037 | $245K | 0.1% | $236.37 | $218.47 | +7.6% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $239K | 0.1% | $124.34 | $111.21 | +10.5% | COM | 494368103 |
| DSI | ISHARES TR | 1,866 | $235K | 0.1% | $125.95 | $106.49 | +18.3% | ESG MSCI KLD 400 | 464288570 |
| LLY | ELI LILLY & CO | 299 | $228K | 0.1% | $763.00 | $772.36 | -1.4% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 693 | $228K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| VBK | VANGUARD INDEX FDS | 759 | $226K | 0.1% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| — | KELLANOVA | 2,730 | $224K | 0.1% | $82.02 | $68.41 | +19.1% | COM | 487836108 |
| USB | US BANCORP DEL | 4,565 | $221K | 0.1% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 941 | $212K | 0.1% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| BLK | BLACKROCK INC | 181 | $211K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $210K | 0.1% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| NMAX | NEWSMAX INC | 13,888 | $172K | 0.1% | $12.40 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |