Levin Capital Strategies as of June 30, 2026
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 258 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.5 | $67M | 63k | 1064.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $61M | 171k | 357.37 | |
| Bank of New York Mellon Corporation (BNY) | 4.0 | $60M | 411k | 144.61 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $58M | 176k | 327.33 | |
| Johnson & Johnson (JNJ) | 3.5 | $52M | 206k | 253.97 | |
| Microsoft Corporation (MSFT) | 3.4 | $50M | 134k | 373.02 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $48M | 438k | 109.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $39M | 110k | 353.33 | |
| Capital One Financial (COF) | 2.5 | $37M | 186k | 200.62 | |
| Amazon (AMZN) | 2.2 | $33M | 138k | 238.34 | |
| Ubs Group SHS (UBS) | 2.1 | $31M | 625k | 49.56 | |
| Union Pacific Corporation (UNP) | 1.9 | $28M | 103k | 272.00 | |
| Apple (AAPL) | 1.8 | $27M | 94k | 289.36 | |
| Verizon Communications (VZ) | 1.5 | $23M | 533k | 42.34 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $22M | 245k | 91.19 | |
| Becton, Dickinson and (BDX) | 1.4 | $21M | 142k | 151.33 | |
| Northern Trust Corporation (NTRS) | 1.3 | $20M | 115k | 173.84 | |
| O-i Glass (OI) | 1.3 | $19M | 2.0M | 9.63 | |
| Bwx Technologies (BWXT) | 1.3 | $19M | 97k | 194.65 | |
| Cadiz Com New (CDZI) | 1.3 | $19M | 4.5M | 4.18 | |
| Regal-beloit Corporation (RRX) | 1.2 | $18M | 76k | 238.19 | |
| Coca-Cola Company (KO) | 1.2 | $18M | 222k | 81.27 | |
| Axis Cap Hldgs SHS (AXS) | 1.2 | $18M | 165k | 107.44 | |
| Bank of America Corporation (BAC) | 1.2 | $17M | 304k | 56.98 | |
| International Business Machines (IBM) | 1.1 | $17M | 60k | 281.21 | |
| Wal-Mart Stores (WMT) | 1.1 | $17M | 147k | 113.26 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $16M | 34k | 477.57 | |
| MarineMax (HZO) | 1.1 | $16M | 428k | 36.62 | |
| Honeywell International (HON) | 1.0 | $16M | 69k | 223.90 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 131k | 117.46 | |
| Honeywell Aerospace (HONA) | 1.0 | $15M | 69k | 221.08 | |
| Kkr & Co (KKR) | 1.0 | $15M | 165k | 91.78 | |
| Deere & Company (DE) | 1.0 | $14M | 22k | 634.33 | |
| Viatris (VTRS) | 0.9 | $13M | 842k | 15.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $13M | 34k | 368.38 | |
| Alaska Air (ALK) | 0.8 | $12M | 234k | 52.20 | |
| Loews Corporation (L) | 0.8 | $12M | 107k | 113.21 | |
| Boeing Company (BA) | 0.8 | $12M | 56k | 216.47 | |
| American Intl Group Com New (AIG) | 0.8 | $11M | 153k | 74.53 | |
| Golar Lng SHS (GLNG) | 0.7 | $11M | 210k | 49.84 | |
| Citigroup Com New (C) | 0.7 | $10M | 74k | 139.96 | |
| Marsh & McLennan Companies (MRSH) | 0.7 | $10M | 62k | 166.67 | |
| Teck Resources CL B (TECK) | 0.7 | $10M | 170k | 59.46 | |
| Waters Corporation (WAT) | 0.7 | $9.9M | 27k | 375.04 | |
| Nvent Elec SHS (NVT) | 0.7 | $9.7M | 57k | 169.61 | |
| MGM Resorts International. (MGM) | 0.6 | $9.2M | 193k | 47.81 | |
| Goldman Sachs (GS) | 0.6 | $9.1M | 9.0k | 1011.39 | |
| UniFirst Corporation (UNF) | 0.6 | $8.9M | 34k | 264.46 | |
| Unilever Spon Adr New (UL) | 0.6 | $8.8M | 147k | 60.12 | |
| Meta Platforms Cl A (META) | 0.6 | $8.8M | 16k | 563.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.7M | 17k | 500.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $8.6M | 23k | 370.04 | |
| General Motors Company (GM) | 0.6 | $8.3M | 108k | 77.08 | |
| Lowe's Companies (LOW) | 0.5 | $8.1M | 37k | 220.49 | |
| Chevron Corporation (CVX) | 0.5 | $7.9M | 48k | 165.76 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $7.3M | 117k | 62.89 | |
| Brunswick Corporation (BC) | 0.5 | $7.0M | 84k | 84.24 | |
| Abbvie (ABBV) | 0.5 | $6.9M | 28k | 251.64 | |
| General American Investors (GAM) | 0.5 | $6.8M | 107k | 63.75 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $6.8M | 95k | 71.60 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $6.8M | 9.1k | 746.79 | |
| Boston Scientific Corporation (BSX) | 0.4 | $6.6M | 154k | 42.68 | |
| Eaton Corp SHS (ETN) | 0.4 | $6.5M | 15k | 426.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 46k | 136.72 | |
| PG&E Corporation (PCG) | 0.4 | $6.1M | 361k | 16.82 | |
| Progressive Corporation (PGR) | 0.4 | $6.0M | 28k | 218.45 | |
| Aura Biosciences (AURA) | 0.4 | $6.0M | 838k | 7.10 | |
| S&p Global (SPGI) | 0.4 | $5.9M | 15k | 407.26 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $5.8M | 139k | 41.94 | |
| Crown Holdings (CCK) | 0.4 | $5.8M | 52k | 111.82 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $5.7M | 39k | 146.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.7M | 7.7k | 736.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.7M | 24k | 236.62 | |
| Sl Green Realty Corp (SLG) | 0.4 | $5.3M | 102k | 51.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.1M | 24k | 211.95 | |
| Darden Restaurants (DRI) | 0.3 | $4.9M | 24k | 206.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.9M | 24k | 200.09 | |
| Qualcomm (QCOM) | 0.3 | $4.7M | 25k | 184.79 | |
| Silverback Therapeutics (SPRY) | 0.3 | $4.4M | 549k | 8.01 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.2M | 76k | 55.50 | |
| SYSCO Corporation (SYY) | 0.3 | $4.1M | 50k | 83.58 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $3.9M | 50k | 77.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.9M | 42k | 93.40 | |
| Spire (SR) | 0.3 | $3.8M | 48k | 78.09 | |
| Apollo Global Mgmt (APO) | 0.2 | $3.7M | 31k | 118.31 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 14k | 270.31 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $3.5M | 12k | 280.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 6.9k | 501.36 | |
| Travelers Companies (TRV) | 0.2 | $3.3M | 10k | 330.12 | |
| Kenvue (KVUE) | 0.2 | $3.3M | 172k | 19.11 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.2M | 45k | 71.86 | |
| Everest Re Group (EG) | 0.2 | $3.2M | 9.1k | 357.22 | |
| Standardaero (SARO) | 0.2 | $3.1M | 104k | 29.91 | |
| Home Depot (HD) | 0.2 | $3.1M | 8.8k | 352.68 | |
| People Com New | 0.2 | $3.1M | 67k | 46.16 | |
| Cnx Resources Corporation (CNX) | 0.2 | $2.7M | 81k | 33.93 | |
| Topbuild | 0.2 | $2.5M | 7.1k | 354.53 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $2.5M | 146k | 17.10 | |
| Servicenow (NOW) | 0.2 | $2.4M | 24k | 99.28 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $2.3M | 96k | 24.44 | |
| Vail Resorts (MTN) | 0.2 | $2.3M | 17k | 136.15 | |
| Weyerhaeuser Com New (WY) | 0.2 | $2.3M | 94k | 23.94 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.2M | 14k | 156.95 | |
| Cannae Holdings (CNNE) | 0.1 | $2.2M | 151k | 14.40 | |
| Fulgent Genetics (FLGT) | 0.1 | $2.2M | 106k | 20.52 | |
| Fermi (FRMI) | 0.1 | $2.1M | 234k | 9.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 3.1k | 686.81 | |
| Immuneering Corp Class A Com (IMRX) | 0.1 | $2.1M | 414k | 4.99 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $2.0M | 51k | 39.30 | |
| Micron Technology (MU) | 0.1 | $1.9M | 1.6k | 1154.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 16k | 117.67 | |
| Corebridge Finl (CRBG) | 0.1 | $1.7M | 58k | 28.63 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 13k | 128.50 | |
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.1 | $1.6M | 129k | 12.58 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.6M | 20k | 80.38 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.3k | 293.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.6k | 935.53 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.5M | 82k | 18.70 | |
| American Express Company (AXP) | 0.1 | $1.5M | 4.5k | 338.27 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | 11k | 139.09 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 8.8k | 169.05 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 5.3k | 269.60 | |
| Smurfit Westrock SHS (SW) | 0.1 | $1.4M | 30k | 46.26 | |
| California Res Corp Com Stock (CRC) | 0.1 | $1.4M | 26k | 52.87 | |
| Qxo Com New (QXO) | 0.1 | $1.4M | 80k | 17.28 | |
| Murphy Usa (MUSA) | 0.1 | $1.4M | 2.5k | 538.87 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 18k | 74.34 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.1k | 146.64 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 96.25 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.1k | 313.13 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 14k | 90.49 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.0k | 420.60 | |
| Howard Hughes Holdings (HHH) | 0.1 | $1.2M | 17k | 71.49 | |
| Prologis (PLD) | 0.1 | $1.2M | 8.9k | 135.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 14k | 85.49 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.2M | 8.0k | 148.69 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $1.2M | 377k | 3.08 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.2M | 131k | 8.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 3.2k | 334.85 | |
| BP Sponsored Adr (BP) | 0.1 | $1.0M | 28k | 36.95 | |
| JBS Cl A Shs (JBS) | 0.1 | $1.0M | 84k | 11.85 | |
| Intel Corporation (INTC) | 0.1 | $926k | 6.6k | 139.63 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $917k | 4.5k | 201.90 | |
| Echostar Corp Cl A | 0.1 | $913k | 9.0k | 101.50 | |
| PerkinElmer (RVTY) | 0.1 | $865k | 7.8k | 111.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $837k | 867.00 | 965.00 | |
| Global Payments (GPN) | 0.1 | $834k | 12k | 72.56 | |
| Bgc Group Cl A (BGC) | 0.1 | $817k | 76k | 10.69 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $817k | 15k | 56.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $801k | 8.7k | 92.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $770k | 1.5k | 513.60 | |
| Brookdale Senior Living (BKD) | 0.0 | $740k | 46k | 16.09 | |
| Hallador Energy (HNRG) | 0.0 | $717k | 41k | 17.39 | |
| Alight Com Cl A (ALIT) | 0.0 | $708k | 1.3M | 0.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $697k | 21k | 34.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $686k | 12k | 56.90 | |
| Summit Therapeutics (SMMT) | 0.0 | $673k | 46k | 14.57 | |
| Powerlaw Corp | 0.0 | $668k | 46k | 14.68 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $666k | 13k | 53.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $659k | 3.2k | 209.04 | |
| News Corp Cl A (NWSA) | 0.0 | $654k | 26k | 24.83 | |
| Monro Muffler Brake (MNRO) | 0.0 | $650k | 38k | 17.11 | |
| Cbre Group Cl A (CBRE) | 0.0 | $642k | 4.8k | 134.69 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $632k | 75k | 8.42 | |
| Kraft Heinz (KHC) | 0.0 | $624k | 26k | 23.62 | |
| Invitation Homes (INVH) | 0.0 | $604k | 20k | 30.21 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $601k | 78k | 7.70 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $600k | 13k | 47.16 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $595k | 5.0k | 118.95 | |
| Genuine Parts Company (GPC) | 0.0 | $590k | 5.0k | 117.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $585k | 2.3k | 249.98 | |
| Cigna Corp (CI) | 0.0 | $571k | 2.1k | 275.68 | |
| Moody's Corporation (MCO) | 0.0 | $544k | 1.2k | 452.92 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $539k | 15k | 37.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $533k | 1.8k | 300.45 | |
| Berto Acquisition Corp Ord Shs (TACO) | 0.0 | $525k | 50k | 10.49 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $524k | 1.6k | 333.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $516k | 1.3k | 401.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $499k | 4.9k | 102.19 | |
| Esab Corporation (ESAB) | 0.0 | $493k | 5.0k | 98.63 | |
| Westwood Holdings (WHG) | 0.0 | $489k | 26k | 19.16 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $483k | 9.0k | 53.61 | |
| Timken Company (TKR) | 0.0 | $474k | 3.3k | 145.32 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $470k | 6.7k | 69.98 | |
| Emerson Electric (EMR) | 0.0 | $468k | 3.3k | 143.15 | |
| Stubhub Hldgs Cl A Call Option (STUB) | 0.0 | $451k | 35k | 12.87 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $448k | 2.6k | 170.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $429k | 3.6k | 119.24 | |
| ConocoPhillips (COP) | 0.0 | $416k | 4.0k | 103.96 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $412k | 6.0k | 68.65 | |
| Allied Motion Technologies (ALNT) | 0.0 | $412k | 4.0k | 102.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $400k | 15k | 26.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $392k | 1.4k | 279.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $385k | 4.5k | 86.14 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $381k | 34k | 11.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $365k | 984.00 | 370.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $357k | 8.3k | 43.18 | |
| SLB Com Stk (SLB) | 0.0 | $347k | 7.5k | 46.49 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $346k | 12k | 29.54 | |
| Fundrise Innovation Com Shs Put Option (VCX) | 0.0 | $346k | 4.0k | 86.43 | |
| Linde SHS (LIN) | 0.0 | $343k | 661.00 | 518.94 | |
| Thredup Cl A (TDUP) | 0.0 | $343k | 50k | 6.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 4.1k | 82.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $330k | 10k | 32.56 | |
| Jefferies Finl Group (JEF) | 0.0 | $325k | 6.5k | 49.98 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $311k | 2.1k | 151.00 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $307k | 7.4k | 41.36 | |
| Ge Aerospace Com New (GE) | 0.0 | $306k | 819.00 | 373.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $302k | 1.3k | 229.53 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $298k | 7.2k | 41.25 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $297k | 16k | 18.87 | |
| Jacobs Engineering Group (J) | 0.0 | $290k | 2.3k | 126.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $289k | 1.9k | 155.98 | |
| Textron (TXT) | 0.0 | $285k | 3.1k | 91.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $277k | 3.5k | 79.22 | |
| D. Boral Arc Acq I Corp. Shs Cl A (BCAR) | 0.0 | $277k | 27k | 10.43 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $274k | 17k | 15.75 | |
| Eyepoint Com New (EYPT) | 0.0 | $272k | 19k | 14.30 | |
| Builders FirstSource (BLDR) | 0.0 | $268k | 3.0k | 89.48 | |
| Intuit (INTU) | 0.0 | $261k | 1.0k | 261.00 | |
| Corning Incorporated (GLW) | 0.0 | $255k | 1.0k | 255.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $249k | 2.0k | 124.44 | |
| Colfax Corp (ENOV) | 0.0 | $248k | 12k | 20.70 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $248k | 4.2k | 59.57 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $247k | 2.5k | 98.25 | |
| Turning Pt Brands (TPB) | 0.0 | $247k | 2.9k | 84.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $245k | 1.1k | 217.93 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $242k | 13k | 19.32 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $238k | 15k | 15.87 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $236k | 7.5k | 31.59 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $235k | 25k | 9.39 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $233k | 5.3k | 44.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $229k | 3.0k | 76.39 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $229k | 2.4k | 95.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $229k | 7.2k | 31.71 | |
| Ge Vernova (GEV) | 0.0 | $224k | 191.00 | 1174.86 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $222k | 850.00 | 260.64 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $221k | 1.0k | 221.00 | |
| Quanta Services (PWR) | 0.0 | $220k | 306.00 | 720.04 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $210k | 5.6k | 37.73 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $210k | 4.2k | 49.39 | |
| Lands' End (LE) | 0.0 | $210k | 20k | 10.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $204k | 1.1k | 189.72 | |
| Trane Technologies SHS (TT) | 0.0 | $201k | 410.00 | 491.16 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $187k | 11k | 17.41 | |
| Geopark Usd Shs (GPRK) | 0.0 | $162k | 18k | 9.10 | |
| Cerus Corporation (CERS) | 0.0 | $142k | 49k | 2.92 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $140k | 30k | 4.66 | |
| India Fund (IFN) | 0.0 | $118k | 10k | 11.75 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $109k | 18k | 5.96 | |
| Fossil (FOSL) | 0.0 | $104k | 25k | 4.14 | |
| Ocular Therapeutix (OCUL) | 0.0 | $98k | 10k | 9.82 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $92k | 12k | 7.65 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $88k | 18k | 5.00 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $81k | 35k | 2.31 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $73k | 30k | 2.42 | |
| Nli Holdings Com New (NL) | 0.0 | $70k | 12k | 5.95 | |
| Prime Medicine (PRME) | 0.0 | $55k | 15k | 3.69 |
