Sponsored

The Analysis of LEVIN CAPITAL STRATEGIES, L.P.'s Holdings & P&L

Currently, LEVIN CAPITAL STRATEGIES, L.P. holds 256 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+69.3K shares, valued at $15.5M), N/A (+69.0K shares, valued at $15.3M), KMB (+92.7K shares, valued at $10.2M); decreased their positions in SLG (-215.0K shares, valued at $11.1M), TECK (-177.2K shares, valued at $10.5M), PCG (-593.4K shares, valued at $10.0M); initiated new positions in N/A (+69.3K shares, valued at $15.5M), N/A (+69.0K shares, valued at $15.3M), OTIS (+94.5K shares, valued at $6.8M).

1M P&L

-29.6M-2.55%

3M P&L

+3.9M+0.34%

HY P&L

+84.0M+8.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified118.4M

9.1%

2Internet Content & Information103.0M

7.9%

3Farm & Heavy Construction Machinery81.6M

6.3%

Top Industries by Stock Count

1N/A23 stocks

10.2%

2Biotechnology8 stocks

3.6%

3Semiconductors8 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAT CATERPILLAR INC63.3K shares-1.69%2026-06-302026-07-31

GOOGL ALPHABET INC170.5K shares-1.11%2026-06-302026-07-31

BK BANK OF NY MELLON CORP411.3K shares-1.03%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO175.8K shares-0.86%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON206.1K shares-0.56%2026-06-302026-07-31

MSFT MICROSOFT CORP134.1K shares-0.92%2026-06-302026-07-31

KMB KIMBERLY-CLARK CORP437.6K shares26.88%2026-06-302026-07-31

GOOG ALPHABET INC110.1K shares-0.95%2026-06-302026-07-31

Sponsored

COF CAPITAL ONE FINL CORP186.1K shares3.54%2026-06-302026-07-31

AMZN AMAZON COM INC138.4K shares-0.19%2026-06-302026-07-31

UBS UBS GROUP AG624.8K shares-1.37%2026-06-302026-07-31

UNP UNION PAC CORP102.8K shares-0.60%2026-06-302026-07-31

AAPL APPLE INC94.4K shares0.44%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC533.0K shares7.55%2026-06-302026-07-31

EXE EXPAND ENERGY CORPORATION244.5K shares25.20%2026-06-302026-07-31

BDX BECTON DICKINSON & CO141.5K shares-1.52%2026-06-302026-07-31

Sponsored

NTRS NORTHERN TR CORP115.3K shares-0.74%2026-06-302026-07-31

OI O-I GLASS INC2.0M shares88.91%2026-06-302026-07-31

BWXT BWX TECHNOLOGIES INC97.2K shares-1.41%2026-06-302026-07-31

CDZI CADIZ INC4.5M shares17.83%2026-06-302026-07-31

RRX REGAL REXNORD CORPORATION76.0K shares-7.22%2026-06-302026-07-31

KO COCA COLA CO221.5K shares-0.16%2026-06-302026-07-31

AXS AXIS CAP HLDGS LTD165.0K shares-5.06%2026-06-302026-07-31

BAC BANK OF AMER CORP304.4K shares2.14%2026-06-302026-07-31

Sponsored

IBM INTERNATIONAL BUSINESS MACHS60.4K shares113.80%2026-06-302026-07-31

WMT WALMART INC146.9K shares12.32%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC33.8K shares-7.15%2026-06-302026-07-31

HZO MARINEMAX INC428.0K shares-29.42%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC69.3K sharesnew addition2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC130.5K shares-34.16%2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC69.0K sharesnew addition2026-06-302026-07-31

KKR KKR & CO INC164.7K shares-0.06%2026-06-302026-07-31

Sponsored

DE DEERE & CO22.4K shares-0.04%2026-06-302026-07-31

VTRS VIATRIS INC841.7K shares-19.04%2026-06-302026-07-31

GLD SPDR GOLD TR34.1K shares-0.06%2026-06-302026-07-31

ALK ALASKA AIR GROUP INC233.7K shares111.89%2026-06-302026-07-31

L LOEWS CORP107.1K shares0.71%2026-06-302026-07-31

BA BOEING CO55.5K shares-9.91%2026-06-302026-07-31

AIG AMERICAN INTL GROUP INC153.3K shares-18.27%2026-06-302026-07-31

GLNG GOLAR LNG LTD209.8K shares3.73%2026-06-302026-07-31

Sponsored

C CITIGROUP INC73.7K shares-38.90%2026-06-302026-07-31

MMC MARSH & MCLENNAN COS INC61.6K shares-0.50%2026-06-302026-07-31

TECK TECK RESOURCES LTD170.3K shares-51.00%2026-06-302026-07-31

WAT WATERS CORP26.5K shares-10.21%2026-06-302026-07-31

NVT NVENT ELEC PLC57.2K shares-43.71%2026-06-302026-07-31

MGM MGM RESORTS INTERNATIONAL192.5K shares23.70%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC9.0K shares11.57%2026-06-302026-07-31

UNF UNIFIRST CORP MASS33.6K shares-39.84%2026-06-302026-07-31

Sponsored

UL UNILEVER PLC146.8K shares-2.82%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC15.6K shares137.50%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL17.3K shares2.48%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS23.2K shares7.31%2026-06-302026-07-31

GM GENERAL MTRS CO108.2K shares-1.72%2026-06-302026-07-31

LOW LOWES COS INC36.9K shares-9.88%2026-06-302026-07-31

CVX CHEVRON CORPORATION47.7K shares-4.53%2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC116.6K shares-0.51%2026-06-302026-07-31

Sponsored

BC BRUNSWICK CORP83.5K shares-3.58%2026-06-302026-07-31

ABBVIE INC ABBVIE INC27.5K shares-34.65%2026-06-302026-07-31

GAM GENERAL AMERN INVS CO INC107.3K shares0.00%2026-06-302026-07-31

OTIS OTIS WORLDWIDE CORP94.5K sharesnew addition2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.1K shares0.03%2026-06-302026-07-31

ETN EATON CORP PLC15.2K shares0.00%2026-06-302026-07-31

BSX BOSTON SCIENTIFIC CORP151.6K shares-4.60%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP45.8K shares0.00%2026-06-302026-07-31

Sponsored

PCG PG&E CORP361.2K shares-62.16%2026-06-302026-07-31

PGR PROGRESSIVE CORP27.6K shares-6.04%2026-06-302026-07-31

AURA AURA BIOSCIENCES INC838.1K shares-10.98%2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC14.5K shares-4.83%2026-06-302026-07-31

LAZ LAZARD INC138.5K sharesnew addition2026-06-302026-07-31

CCK CROWN HLDGS INC51.5K shares-0.92%2026-06-302026-07-31

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION39.2K shares187.24%2026-06-302026-07-31

QQQ INVESCO QQQ TR7.7K shares0.26%2026-06-302026-07-31

Sponsored

VIG VANGUARD SPECIALIZED FUNDS24.1K shares0.02%2026-06-302026-07-31

SLG SL GREEN RLTY CORP102.4K shares-67.73%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS INC24.0K shares182.35%2026-06-302026-07-31

DRI DARDEN RESTAURANTS INC23.6K shares-23.78%2026-06-302026-07-31

NVDA NVIDIA CORPORATION24.2K shares4.49%2026-06-302026-07-31

QCOM QUALCOMM INC25.4K sharesnew addition2026-06-302026-07-31

SPRY ARS PHARMACEUTICALS INC549.0K shares-0.65%2026-06-302026-07-31

BKR BAKER HUGHES COMPANY76.1K sharesnew addition2026-06-302026-07-31

Sponsored

SYY SYSCO CORP49.6K shares16.27%2026-06-302026-07-31

KNX KNIGHT-SWIFT TRANSN HLDGS IN50.3K shares-20.57%2026-06-302026-07-31

NEM NEWMONT CORP41.8K shares0.00%2026-06-302026-07-31

SR SPIRE INC48.4K sharesnew addition2026-06-302026-07-31

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC31.3K shares-2.92%2026-06-302026-07-31

MCD MCDONALDS CORP13.5K shares997.00%2026-06-302026-07-31

LABCORP HOLDINGS INC LABCORP HOLDINGS INC12.4K shares-40.99%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC6.9K shares9.82%2026-06-302026-07-31

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC10.0K shares-8.32%2026-06-302026-07-31

KVUE KENVUE INC171.9K shares-12.30%2026-06-302026-07-31

ZOETIS INC ZOETIS INC45.2K shares125.93%2026-06-302026-07-31

EG EVEREST GROUP LTD9.1K sharesnew addition2026-06-302026-07-31

SARO STANDARDAERO INC103.9K sharesnew addition2026-06-302026-07-31

HD HOME DEPOT INC8.8K shares-1.57%2026-06-302026-07-31

IAC PEOPLE INC66.5K shares151.14%2026-06-302026-07-31

CNX CNX RES CORP81.0K shares-5.76%2026-06-302026-07-31

Sponsored

BLD TOPBUILD COR7.1K sharesnew addition2026-06-302026-07-31

SPH SUBURBAN PROPANE PARTNERS L145.7K shares-2.74%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC24.1K shares38.25%2026-06-302026-07-31

PRMB PRIMO BRANDS CORPORATION95.5K shares199.50%2026-06-302026-07-31

MTN VAIL RESORTS INC17.0K shares-50.00%2026-06-302026-07-31

WY WEYERHAEUSER CO94.0K sharesnew addition2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F14.0K shares-2.23%2026-06-302026-07-31

CNNE CANNAE HLDGS INC151.3K shares-3.51%2026-06-302026-07-31

Sponsored

FLGT FULGENT GENETICS INC105.5K shares144.12%2026-06-302026-07-31

VOO VANGUARD INDEX FDS3.1K shares12.19%2026-06-302026-07-31

IMRX IMMUNEERING CORP414.0K shares4040.00%2026-06-302026-07-31

FRMI FERMI INC224.3K shares727.74%2026-06-302026-07-31

VNO VORNADO RLTY TR50.5K shares-36.95%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC1.6K shares-13.62%2026-06-302026-07-31

BX BLACKSTONE INC15.7K shares-66.03%2026-06-302026-07-31

CRBG COREBRIDGE FINL INC58.3K shares0.00%2026-06-302026-07-31

Sponsored

MRK MERCK & CO INC12.7K shares-5.00%2026-06-302026-07-31

DRTS ALPHA TAU MEDICAL LTD128.6K shares20.83%2026-06-302026-07-31

DEO DIAGEO PLC19.5K shares-1.14%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I5.3K shares0.00%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares0.12%2026-06-302026-07-31

TRC TEJON RANCH CO82.3K shares-15.87%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO4.5K shares0.00%2026-06-302026-07-31

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC10.7K sharesnew addition2026-06-302026-07-31

Sponsored

PSX PHILLIPS 668.8K sharesnew addition2026-06-302026-07-31

WAB WABTEC5.3K shares0.00%2026-06-302026-07-31

SW SMURFIT WESTROCK PLC30.0K sharesnew addition2026-06-302026-07-31

CRC CALIFORNIA RES CORP26.2K shares-45.01%2026-06-302026-07-31

QXO QXO INC79.9K shares154.05%2026-06-302026-07-31

MUSA MURPHY USA INC2.5K shares0.00%2026-06-302026-07-31

WMB WILLIAMS COS INC18.0K shares8.33%2026-06-302026-07-31

PG PROCTER & GAMBLE CO9.1K shares0.00%2026-06-302026-07-31

Sponsored

DIS DISNEY WALT CO13.5K shares0.00%2026-06-302026-07-31

FDX FEDEX CORP4.1K shares0.00%2026-06-302026-07-31

LEN LENNAR CORP14.1K shares0.00%2026-06-302026-07-31

TSLA TESLA INC3.0K shares0.00%2026-06-302026-07-31

HHH HOWARD HUGHES HOLDINGS INC17.0K sharesnew addition2026-06-302026-07-31

PLD PROLOGIS INC.8.9K sharesnew addition2026-06-302026-07-31

VXUS VANGUARD STAR FDS14.0K sharesnew addition2026-06-302026-07-31

UHS UNIVERSAL HLTH SVCS INC8.0K shares0.00%2026-06-302026-07-31

Sponsored

OWL BLUE OWL CAPITAL INC131.4K shares-29.15%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO3.2K shares0.00%2026-06-302026-07-31

BP BP PLC27.8K shares0.00%2026-06-302026-07-31

JBS JBS N.V.84.4K shares-33.90%2026-06-302026-07-31

INTC INTEL CORP6.6K shares10.58%2026-06-302026-07-31

EWY ISHARES INC4.5K shares0.00%2026-06-302026-07-31

SATS ECHOSTAR CORP9.0K shares379.73%2026-06-302026-07-31

RVTY REVVITY INC7.8K shares0.00%2026-06-302026-07-31

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL867 shares0.00%2026-06-302026-07-31

GPN GLOBAL PMTS INC11.5K shares0.00%2026-06-302026-07-31

BGC BGC GROUP INC76.4K shares-13.76%2026-06-302026-07-31

BATRA ATLANTA BRAVES HLDGS INC14.5K shares7.41%2026-06-302026-07-31

ORLY OREILLY AUTOMOTIVE INC8.7K shares0.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares0.00%2026-06-302026-07-31

BKD BROOKDALE SR LIVING INC46.0K sharesnew addition2026-06-302026-07-31

HNRG HALLADOR ENERGY COMPANY41.2K shares-4.63%2026-06-302026-07-31

Sponsored

ALIT ALIGHT INC1.3M shares120.77%2026-06-302026-07-31

CMG CHIPOTLE MEXICAN GRILL INC20.5K sharesnew addition2026-06-302026-07-31

ARAMARK ARAMARK12.1K shares0.00%2026-06-302026-07-31

SMMT SUMMIT THERAPEUTICS INC46.2K shares22.56%2026-06-302026-07-31

POWERLAW CORP POWERLAW CORP45.5K sharesnew addition2026-06-302026-07-31

IONQ INC IONQ INC12.5K shares-13.79%2026-06-302026-07-31

MS MORGAN STANLEY3.2K shares0.00%2026-06-302026-07-31

NWSA NEWS CORP NEW26.3K shares0.00%2026-06-302026-07-31

Sponsored

MNRO MONRO INC38.0K sharesnew addition2026-06-302026-07-31

CBRE CBRE GROUP INC4.8K shares-14.38%2026-06-302026-07-31

BFLY BUTTERFLY NETWORK INC75.0K shares0.00%2026-06-302026-07-31

KHC KRAFT HEINZ CO26.4K shares-69.23%2026-06-302026-07-31

INVH INVITATION HOMES INC20.0K sharesnew addition2026-06-302026-07-31

UTZ UTZ BRANDS INC78.1K shares55.60%2026-06-302026-07-31

FNF FIDELITY NATL FINL INC12.7K shares0.00%2026-06-302026-07-31

MSM MSC INDL DIRECT INC5.0K sharesnew addition2026-06-302026-07-31

Sponsored

GPC GENUINE PARTS CO5.0K sharesnew addition2026-06-302026-07-31

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.3K sharesnew addition2026-06-302026-07-31

CI THE CIGNA GROUP2.1K shares0.00%2026-06-302026-07-31

MCO MOODYS CORP1.2K shares0.00%2026-06-302026-07-31

MIAX MIAMI INTL HLDGS INC14.5K sharesnew addition2026-06-302026-07-31

IWM ISHARES TR1.8K shares0.00%2026-06-302026-07-31

TACO BERTO ACQUISITION CORP50.1K shares400.85%2026-06-302026-07-31

SIMO SILICON MOTION TECHNOLOGY CO1.6K sharesnew addition2026-06-302026-07-31

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR1.3K shares0.00%2026-06-302026-07-31

SBUX STARBUCKS CORP4.9K shares0.00%2026-06-302026-07-31

ESAB ESAB CORPORATION5.0K sharesnew addition2026-06-302026-07-31

WHG WESTWOOD HLDGS GROUP INC25.5K shares0.00%2026-06-302026-07-31

SOC SABLE OFFSHORE CORP157.0K sharesnew addition2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR9.0K shares0.00%2026-06-302026-07-31

TKR TIMKEN CO3.3K sharesnew addition2026-06-302026-07-31

NYT NEW YORK TIMES CO MTN BE6.7K shares0.00%2026-06-302026-07-31

Sponsored

EMR EMERSON ELEC CO3.3K shares0.00%2026-06-302026-07-31

CNI CANADIAN NATL RY CO3.6K shares0.00%2026-06-302026-07-31

COP CONOCOPHILLIPS4.0K shares0.00%2026-06-302026-07-31

GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP6.0K sharesnew addition2026-06-302026-07-31

ALNT ALLIENT INC4.0K sharesnew addition2026-06-302026-07-31

WBD WARNER BROS DISCOVERY INC15.0K shares50.00%2026-06-302026-07-31

HII HUNTINGTON INGALLS INDS INC1.4K sharesnew addition2026-06-302026-07-31

VUG VANGUARD INDEX FDS4.5K sharesnew addition2026-06-302026-07-31

Sponsored

CRESY CRESUD S A C I F Y A34.0K sharesnew addition2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW984 shares0.00%2026-06-302026-07-31

LW LAMB WESTON HLDGS INC8.3K shares-94.08%2026-06-302026-07-31

SLB SLB LIMITED7.5K shares0.00%2026-06-302026-07-31

SIRI SIRIUSXM HOLDINGS INC11.7K shares0.00%2026-06-302026-07-31

LIN LINDE PLC661 shares0.00%2026-06-302026-07-31

TDUP THREDUP INC50.0K sharesnew addition2026-06-302026-07-31

WFC WELLS FARGO & CO4.1K shares0.00%2026-06-302026-07-31

Sponsored

MUR MURPHY OIL CORP10.1K shares0.00%2026-06-302026-07-31

JEF JEFFERIES FINANCIAL GROUP IN6.5K sharesnew addition2026-06-302026-07-31

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.1K sharesnew addition2026-06-302026-07-31

STEP STEPSTONE GROUP INC7.4K sharesnew addition2026-06-302026-07-31

GE GE AEROSPACE819 shares0.00%2026-06-302026-07-31

AJG GALLAGHER ARTHUR J & CO1.3K sharesnew addition2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST7.2K sharesnew addition2026-06-302026-07-31

PSLV SPROTT ASSET MANAGEMENT LP15.7K shares-5.98%2026-06-302026-07-31

Sponsored

J JACOBS SOLUTIONS INC2.3K sharesnew addition2026-06-302026-07-31

LAMR LAMAR ADVERTISING CO1.9K shares0.00%2026-06-302026-07-31

TXT TEXTRON INC3.1K sharesnew addition2026-06-302026-07-31

IFF INTERNATIONAL FLAVORS&FRAGRA3.5K shares-30.00%2026-06-302026-07-31

BCAR D. BORAL ARC ACQ I CORP.26.6K sharesnew addition2026-06-302026-07-31

RKT ROCKET COS INC17.4K shares-5.47%2026-06-302026-07-31

EYPT EYEPOINT INC19.0K shares-39.68%2026-06-302026-07-31

BLDR BUILDERS FIRSTSOURCE INC3.0K shares-60.00%2026-06-302026-07-31

Sponsored

INTU INTUIT1.0K shares100.00%2026-06-302026-07-31

GLW CORNING INC1.0K shares-66.67%2026-06-302026-07-31

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K sharesnew addition2026-06-302026-07-31

ENOV ENOVIS CORPORATION12.0K sharesnew addition2026-06-302026-07-31

VIRT VIRTU FINL INC4.2K sharesnew addition2026-06-302026-07-31

GDXJ VANECK ETF TRUST2.5K shares0.00%2026-06-302026-07-31

TPB TURNING PT BRANDS INC2.9K sharesnew addition2026-06-302026-07-31

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-31

Sponsored

RGTI RIGETTI COMPUTING INC12.5K shares0.00%2026-06-302026-07-31

BTDR BITDEER TECHNOLOGIES GROUP15.0K sharesnew addition2026-06-302026-07-31

FXI ISHARES TR7.5K shares-7.72%2026-06-302026-07-31

GBTG GLOBAL BUSINESS TRAVEL GROUP25.0K shares0.00%2026-06-302026-07-31

DFAC DIMENSIONAL ETF TRUST5.3K shares0.00%2026-06-302026-07-31

ADM ARCHER DANIELS MIDLAND CO3.0K sharesnew addition2026-06-302026-07-31

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.4K shares0.00%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR7.2K sharesnew addition2026-06-302026-07-31

Sponsored

GEV GE VERNOVA INC191 sharesnew addition2026-06-302026-07-31

TSEM TOWER SEMICONDUCTOR LTD850 sharesnew addition2026-06-302026-07-31

CBRS CEREBRAS SYSTEMS INC1.0K sharesnew addition2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC306 sharesnew addition2026-06-302026-07-31

CPER UNITED STS COMMODITY INDEX F5.6K sharesnew addition2026-06-302026-07-31

INDA ISHARES TR4.2K sharesnew addition2026-06-302026-07-31

LE LANDS END INC NEW20.0K sharesnew addition2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION1.1K shares-74.26%2026-06-302026-07-31

Sponsored

TT TRANE TECHNOLOGIES PLC410 sharesnew addition2026-06-302026-07-31

MICC MAGNUM ICE CREAM CO NV10.8K shares0.00%2026-06-302026-07-31

GPRK GEOPARK LTD17.8K sharesnew addition2026-06-302026-07-31

CERS CERUS CORP48.6K shares-80.78%2026-06-302026-07-31

ACTG ACACIA RESH CORP30.0K shares0.00%2026-06-302026-07-31

IFN ABERDEEN INDIA FD INC10.0K shares0.00%2026-06-302026-07-31

EHI WESTERN ASSET GBL HIGH INC F18.2K shares0.00%2026-06-302026-07-31

FOSL FOSSIL GROUP INC25.0K sharesnew addition2026-06-302026-07-31

Sponsored

OCUL OCULAR THERAPEUTIX INC10.0K sharesnew addition2026-06-302026-07-31

SMHI SEACOR MARINE HLDGS INC12.0K sharesnew addition2026-06-302026-07-31

TBLA TABOOLA.COM LTD17.5K shares-16.63%2026-06-302026-07-31

MMLP MARTIN MIDSTREAM PRTNRS L P35.0K shares-36.36%2026-06-302026-07-31

DHF BNY MELLON HIGH YIELD STRATE30.0K shares0.00%2026-06-302026-07-31

NL NLI HOLDINGS INC11.8K sharesnew addition2026-06-302026-07-31

PRME PRIME MEDICINE INC15.0K shares0.00%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP124 sharesnew addition2026-06-302026-07-31

Sponsored

CAT

CATERPILLAR INC

-1.69%

Shares63.3K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-1.11%

Shares170.5K

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

-1.03%

Shares411.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-0.86%

Shares175.8K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-0.56%

Shares206.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-0.92%

Shares134.1K

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP

26.88%

Shares437.6K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-0.95%

Shares110.1K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

3.54%

Shares186.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-0.19%

Shares138.4K

Event2026-06-30

Filed2026-07-31

UBS

UBS GROUP AG

-1.37%

Shares624.8K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

-0.60%

Shares102.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.44%

Shares94.4K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

7.55%

Shares533.0K

Event2026-06-30

Filed2026-07-31

EXE

EXPAND ENERGY CORPORATION

25.20%

Shares244.5K

Event2026-06-30

Filed2026-07-31

BDX

BECTON DICKINSON & CO

-1.52%

Shares141.5K

Event2026-06-30

Filed2026-07-31

NTRS

NORTHERN TR CORP

-0.74%

Shares115.3K

Event2026-06-30

Filed2026-07-31

O-I GLASS INC

88.91%

Shares2.0M

Event2026-06-30

Filed2026-07-31

BWXT

BWX TECHNOLOGIES INC

-1.41%

Shares97.2K

Event2026-06-30

Filed2026-07-31

CDZI

CADIZ INC

17.83%

Shares4.5M

Event2026-06-30

Filed2026-07-31

RRX

REGAL REXNORD CORPORATION

-7.22%

Shares76.0K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

-0.16%

Shares221.5K

Event2026-06-30

Filed2026-07-31

AXS

AXIS CAP HLDGS LTD

-5.06%

Shares165.0K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

2.14%

Shares304.4K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

113.80%

Shares60.4K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

12.32%

Shares146.9K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-7.15%

Shares33.8K

Event2026-06-30

Filed2026-07-31

HZO

MARINEMAX INC

-29.42%

Shares428.0K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares69.3K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-34.16%

Shares130.5K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares69.0K

Event2026-06-30

Filed2026-07-31

KKR

KKR & CO INC

-0.06%

Shares164.7K

Event2026-06-30

Filed2026-07-31

DEERE & CO

-0.04%

Shares22.4K

Event2026-06-30

Filed2026-07-31

VTRS

VIATRIS INC

-19.04%

Shares841.7K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-0.06%

Shares34.1K

Event2026-06-30

Filed2026-07-31

ALK

ALASKA AIR GROUP INC

111.89%

Shares233.7K

Event2026-06-30

Filed2026-07-31

LOEWS CORP

0.71%

Shares107.1K

Event2026-06-30

Filed2026-07-31

BOEING CO

-9.91%

Shares55.5K

Event2026-06-30

Filed2026-07-31

AIG

AMERICAN INTL GROUP INC

-18.27%

Shares153.3K

Event2026-06-30

Filed2026-07-31

GLNG

GOLAR LNG LTD

3.73%

Shares209.8K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

-38.90%

Shares73.7K

Event2026-06-30

Filed2026-07-31

MMC

MARSH & MCLENNAN COS INC

-0.50%

Shares61.6K

Event2026-06-30

Filed2026-07-31

TECK

TECK RESOURCES LTD

-51.00%

Shares170.3K

Event2026-06-30

Filed2026-07-31

WAT

WATERS CORP

-10.21%

Shares26.5K

Event2026-06-30

Filed2026-07-31

NVT

NVENT ELEC PLC

-43.71%

Shares57.2K

Event2026-06-30

Filed2026-07-31

MGM

MGM RESORTS INTERNATIONAL

23.70%

Shares192.5K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

11.57%

Shares9.0K

Event2026-06-30

Filed2026-07-31

UNF

UNIFIRST CORP MASS

-39.84%

Shares33.6K

Event2026-06-30

Filed2026-07-31

UNILEVER PLC

-2.82%

Shares146.8K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

137.50%

Shares15.6K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.48%

Shares17.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

7.31%

Shares23.2K

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO

-1.72%

Shares108.2K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-9.88%

Shares36.9K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-4.53%

Shares47.7K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

-0.51%

Shares116.6K

Event2026-06-30

Filed2026-07-31

BRUNSWICK CORP

-3.58%

Shares83.5K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-34.65%

Shares27.5K

Event2026-06-30

Filed2026-07-31

GAM

GENERAL AMERN INVS CO INC

0.00%

Shares107.3K

Event2026-06-30

Filed2026-07-31

OTIS

OTIS WORLDWIDE CORP

New

Shares94.5K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.03%

Shares9.1K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-31

BSX

BOSTON SCIENTIFIC CORP

-4.60%

Shares151.6K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.00%

Shares45.8K

Event2026-06-30

Filed2026-07-31

PCG

PG&E CORP

-62.16%

Shares361.2K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

-6.04%

Shares27.6K

Event2026-06-30

Filed2026-07-31

AURA

AURA BIOSCIENCES INC

-10.98%

Shares838.1K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

-4.83%

Shares14.5K

Event2026-06-30

Filed2026-07-31

LAZ

LAZARD INC

New

Shares138.5K

Event2026-06-30

Filed2026-07-31

CCK

CROWN HLDGS INC

-0.92%

Shares51.5K

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATION

187.24%

Shares39.2K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.26%

Shares7.7K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

0.02%

Shares24.1K

Event2026-06-30

Filed2026-07-31

SLG

SL GREEN RLTY CORP

-67.73%

Shares102.4K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

182.35%

Shares24.0K

Event2026-06-30

Filed2026-07-31

DRI

DARDEN RESTAURANTS INC

-23.78%

Shares23.6K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

4.49%

Shares24.2K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

New

Shares25.4K

Event2026-06-30

Filed2026-07-31

SPRY

ARS PHARMACEUTICALS INC

-0.65%

Shares549.0K

Event2026-06-30

Filed2026-07-31

BKR

BAKER HUGHES COMPANY

New

Shares76.1K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

16.27%

Shares49.6K

Event2026-06-30

Filed2026-07-31

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-20.57%

Shares50.3K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

0.00%

Shares41.8K

Event2026-06-30

Filed2026-07-31

SPIRE INC

New

Shares48.4K

Event2026-06-30

Filed2026-07-31

APOLLO GLOBAL MGMT INC

-2.92%

Shares31.3K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

997.00%

Shares13.5K

Event2026-06-30

Filed2026-07-31

LABCORP HOLDINGS INC

-40.99%

Shares12.4K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

9.82%

Shares6.9K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

-8.32%

Shares10.0K

Event2026-06-30

Filed2026-07-31

KVUE

KENVUE INC

-12.30%

Shares171.9K

Event2026-06-30

Filed2026-07-31

ZOETIS INC

125.93%

Shares45.2K

Event2026-06-30

Filed2026-07-31

EVEREST GROUP LTD

New

Shares9.1K

Event2026-06-30

Filed2026-07-31

SARO

STANDARDAERO INC

New

Shares103.9K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-1.57%

Shares8.8K

Event2026-06-30

Filed2026-07-31

IAC

PEOPLE INC

151.14%

Shares66.5K

Event2026-06-30

Filed2026-07-31

CNX

CNX RES CORP

-5.76%

Shares81.0K

Event2026-06-30

Filed2026-07-31

BLD

TOPBUILD COR

New

Shares7.1K

Event2026-06-30

Filed2026-07-31

SPH

SUBURBAN PROPANE PARTNERS L

-2.74%

Shares145.7K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

38.25%

Shares24.1K

Event2026-06-30

Filed2026-07-31

PRMB

PRIMO BRANDS CORPORATION

199.50%

Shares95.5K

Event2026-06-30

Filed2026-07-31

MTN

VAIL RESORTS INC

-50.00%

Shares17.0K

Event2026-06-30

Filed2026-07-31

WEYERHAEUSER CO

New

Shares94.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

-2.23%

Shares14.0K

Event2026-06-30

Filed2026-07-31

CNNE

CANNAE HLDGS INC

-3.51%

Shares151.3K

Event2026-06-30

Filed2026-07-31

FLGT

FULGENT GENETICS INC

144.12%

Shares105.5K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

12.19%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IMRX

IMMUNEERING CORP

4040.00%

Shares414.0K

Event2026-06-30

Filed2026-07-31

FRMI

FERMI INC

727.74%

Shares224.3K

Event2026-06-30

Filed2026-07-31

VNO

VORNADO RLTY TR

-36.95%

Shares50.5K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-13.62%

Shares1.6K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

-66.03%

Shares15.7K

Event2026-06-30

Filed2026-07-31

CRBG

COREBRIDGE FINL INC

0.00%

Shares58.3K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-5.00%

Shares12.7K

Event2026-06-30

Filed2026-07-31

DRTS

ALPHA TAU MEDICAL LTD

20.83%

Shares128.6K

Event2026-06-30

Filed2026-07-31

DEO

DIAGEO PLC

-1.14%

Shares19.5K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.12%

Shares1.6K

Event2026-06-30

Filed2026-07-31

TRC

TEJON RANCH CO

-15.87%

Shares82.3K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CONSTELLATION BRANDS INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

New

Shares8.8K

Event2026-06-30

Filed2026-07-31

WAB

WABTEC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

SMURFIT WESTROCK PLC

New

Shares30.0K

Event2026-06-30

Filed2026-07-31

CRC

CALIFORNIA RES CORP

-45.01%

Shares26.2K

Event2026-06-30

Filed2026-07-31

QXO

QXO INC

154.05%

Shares79.9K

Event2026-06-30

Filed2026-07-31

MUSA

MURPHY USA INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

8.33%

Shares18.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

LEN

LENNAR CORP

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares17.0K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

New

Shares8.9K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

New

Shares14.0K

Event2026-06-30

Filed2026-07-31

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-31

OWL

BLUE OWL CAPITAL INC

-29.15%

Shares131.4K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

BP PLC

0.00%

Shares27.8K

Event2026-06-30

Filed2026-07-31

JBS

JBS N.V.

-33.90%

Shares84.4K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

10.58%

Shares6.6K

Event2026-06-30

Filed2026-07-31

EWY

ISHARES INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

SATS

ECHOSTAR CORP

379.73%

Shares9.0K

Event2026-06-30

Filed2026-07-31

RVTY

REVVITY INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares867

Event2026-06-30

Filed2026-07-31

GPN

GLOBAL PMTS INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-31

BGC

BGC GROUP INC

-13.76%

Shares76.4K

Event2026-06-30

Filed2026-07-31

BATRA

ATLANTA BRAVES HLDGS INC

7.41%

Shares14.5K

Event2026-06-30

Filed2026-07-31

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

BKD

BROOKDALE SR LIVING INC

New

Shares46.0K

Event2026-06-30

Filed2026-07-31

HNRG

HALLADOR ENERGY COMPANY

-4.63%

Shares41.2K

Event2026-06-30

Filed2026-07-31

ALIT

ALIGHT INC

120.77%

Shares1.3M

Event2026-06-30

Filed2026-07-31

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares20.5K

Event2026-06-30

Filed2026-07-31

ARAMARK

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-31

SMMT

SUMMIT THERAPEUTICS INC

22.56%

Shares46.2K

Event2026-06-30

Filed2026-07-31

POWERLAW CORP

New

Shares45.5K

Event2026-06-30

Filed2026-07-31

IONQ INC

-13.79%

Shares12.5K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

NWSA

NEWS CORP NEW

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-31

MNRO

MONRO INC

New

Shares38.0K

Event2026-06-30

Filed2026-07-31

CBRE

CBRE GROUP INC

-14.38%

Shares4.8K

Event2026-06-30

Filed2026-07-31

BFLY

BUTTERFLY NETWORK INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-31

KHC

KRAFT HEINZ CO

-69.23%

Shares26.4K

Event2026-06-30

Filed2026-07-31

INVH

INVITATION HOMES INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-31

UTZ

UTZ BRANDS INC

55.60%

Shares78.1K

Event2026-06-30

Filed2026-07-31

FNF

FIDELITY NATL FINL INC

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-31

MSM

MSC INDL DIRECT INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS CO

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

MCO

MOODYS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

MIAX

MIAMI INTL HLDGS INC

New

Shares14.5K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

TACO

BERTO ACQUISITION CORP

400.85%

Shares50.1K

Event2026-06-30

Filed2026-07-31

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

ESAB

ESAB CORPORATION

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

WHG

WESTWOOD HLDGS GROUP INC

0.00%

Shares25.5K

Event2026-06-30

Filed2026-07-31

SOC

SABLE OFFSHORE CORP

New

Shares157.0K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-31

TKR

TIMKEN CO

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

NYT

NEW YORK TIMES CO MTN BE

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

CNI

CANADIAN NATL RY CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

GENEDX HOLDINGS CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

ALNT

ALLIENT INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC

50.00%

Shares15.0K

Event2026-06-30

Filed2026-07-31

HII

HUNTINGTON INGALLS INDS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

New

Shares4.5K

Event2026-06-30

Filed2026-07-31

CRESY

CRESUD S A C I F Y A

New

Shares34.0K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

0.00%

Shares984

Event2026-06-30

Filed2026-07-31

LAMB WESTON HLDGS INC

-94.08%

Shares8.3K

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-31

SIRI

SIRIUSXM HOLDINGS INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

0.00%

Shares661

Event2026-06-30

Filed2026-07-31

TDUP

THREDUP INC

New

Shares50.0K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

MUR

MURPHY OIL CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-31

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares6.5K

Event2026-06-30

Filed2026-07-31

FEDEX FGHT HLDG CO INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

STEP

STEPSTONE GROUP INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.00%

Shares819

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-31

PSLV

SPROTT ASSET MANAGEMENT LP

-5.98%

Shares15.7K

Event2026-06-30

Filed2026-07-31

JACOBS SOLUTIONS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

LAMR

LAMAR ADVERTISING CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

TXT

TEXTRON INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

IFF

INTERNATIONAL FLAVORS&FRAGRA

-30.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

BCAR

D. BORAL ARC ACQ I CORP.

New

Shares26.6K

Event2026-06-30

Filed2026-07-31

RKT

ROCKET COS INC

-5.47%

Shares17.4K

Event2026-06-30

Filed2026-07-31

EYPT

EYEPOINT INC

-39.68%

Shares19.0K

Event2026-06-30

Filed2026-07-31

BLDR

BUILDERS FIRSTSOURCE INC

-60.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

INTU

INTUIT

100.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

-66.67%

Shares1.0K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

ENOV

ENOVIS CORPORATION

New

Shares12.0K

Event2026-06-30

Filed2026-07-31

VIRT

VIRTU FINL INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

GDXJ

VANECK ETF TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

TPB

TURNING PT BRANDS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

RGTI

RIGETTI COMPUTING INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-31

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares15.0K

Event2026-06-30

Filed2026-07-31

FXI

ISHARES TR

-7.72%

Shares7.5K

Event2026-06-30

Filed2026-07-31

GBTG

GLOBAL BUSINESS TRAVEL GROUP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-31

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

ADM

ARCHER DANIELS MIDLAND CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

LIBERTY MEDIA CORP DEL

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares191

Event2026-06-30

Filed2026-07-31

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares850

Event2026-06-30

Filed2026-07-31

CBRS

CEREBRAS SYSTEMS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

New

Shares306

Event2026-06-30

Filed2026-07-31

CPER

UNITED STS COMMODITY INDEX F

New

Shares5.6K

Event2026-06-30

Filed2026-07-31

INDA

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

LANDS END INC NEW

New

Shares20.0K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

-74.26%

Shares1.1K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

New

Shares410

Event2026-06-30

Filed2026-07-31

MICC

MAGNUM ICE CREAM CO NV

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-31

GPRK

GEOPARK LTD

New

Shares17.8K

Event2026-06-30

Filed2026-07-31

CERS

CERUS CORP

-80.78%

Shares48.6K

Event2026-06-30

Filed2026-07-31

ACTG

ACACIA RESH CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-31

IFN

ABERDEEN INDIA FD INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

EHI

WESTERN ASSET GBL HIGH INC F

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-31

FOSL

FOSSIL GROUP INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-31

OCUL

OCULAR THERAPEUTIX INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-31

SMHI

SEACOR MARINE HLDGS INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-31

TBLA

TABOOLA.COM LTD

-16.63%

Shares17.5K

Event2026-06-30

Filed2026-07-31

MMLP

MARTIN MIDSTREAM PRTNRS L P

-36.36%

Shares35.0K

Event2026-06-30

Filed2026-07-31

DHF

BNY MELLON HIGH YIELD STRATE

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-31

NLI HOLDINGS INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-31

PRME

PRIME MEDICINE INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORP

New

Shares124

Event2026-06-30

Filed2026-07-31

Call Option Holdings

SOC Call CallSABLE OFFSHORE CORP220.0K sharesnew addition2026-06-302026-07-31

STUB Call CallSTUBHUB HLDGS INC35.0K sharesnew addition2026-06-302026-07-31

BSX Call CallBOSTON SCIENTIFIC CORP2.5K shares150.00%2026-06-302026-07-31

FRMI Call CallFERMI INC10.0K sharesnew addition2026-06-302026-07-31

SOC Call

SABLE OFFSHORE CORP

New

Shares220.0K

Event2026-06-30

Filed2026-07-31

STUB Call

STUBHUB HLDGS INC

New

Shares35.0K

Event2026-06-30

Filed2026-07-31

BSX Call

BOSTON SCIENTIFIC CORP

150.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

FRMI Call

FERMI INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-31

Put Option Holdings

SPACE EXPLORATION TECHN CORP Put PutSPACE EXPLORATION TECHN CORP2.5K sharesnew addition2026-06-302026-07-31

VCX Put PutFUNDRISE INNOVATION FD LLC4.0K sharesnew addition2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP Put

SPACE EXPLORATION TECHN CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

VCX Put

FUNDRISE INNOVATION FD LLC

New

Shares4.0K

Event2026-06-30

Filed2026-07-31