13F HOLDINGS REPORT
LEVIN CAPITAL STRATEGIES, L.P.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001354821-23-000004
Total Value
$806.7M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 144,579 | $41.7M | 5.17% |
| 2 | CROWN HLDGS INC | CCK | 424,474 | $35.1M | 4.35% |
| 3 | JOHNSON & JOHNSON | JNJ | 223,213 | $34.6M | 4.29% |
| 4 | PG&E CORP | PCG-PX | 1,833,427 | $29.6M | 3.68% |
| 5 | APPLE INC | AAPL | 174,919 | $28.8M | 3.58% |
| 6 | DEERE & CO | DE | 65,367 | $27.0M | 3.35% |
| 7 | CATERPILLAR INC | CAT | 115,737 | $26.5M | 3.28% |
| 8 | JPMORGAN CHASE & CO | VYLD | 193,181 | $25.2M | 3.12% |
| 9 | O-I GLASS INC | OI | 1,039,468 | $23.6M | 2.93% |
| 10 | UNILEVER PLC | UNLYF | 452,290 | $23.5M | 2.91% |
| 11 | CALIFORNIA RES CORP | CRC | 602,252 | $23.2M | 2.87% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 465,676 | $21.2M | 2.62% |
| 13 | LABORATORY CORP AMER HLDGS | 50540R409 | 85,057 | $19.5M | 2.42% |
| 14 | DIAGEO PLC | DGEAF | 89,513 | $16.2M | 2.01% |
| 15 | ALPHABET INC | GOOG | 156,036 | $16.2M | 2.01% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 120,460 | $15.8M | 1.96% |
| 17 | COCA COLA CO | KO | 238,235 | $14.8M | 1.83% |
| 18 | ALPHABET INC | GOOG | 134,987 | $14.0M | 1.74% |
| 19 | UBS GROUP AG | UBS | 654,485 | $14.0M | 1.73% |
| 20 | AES CORP | AES | 571,926 | $13.8M | 1.71% |
| 21 | AMAZON COM INC | AMZN | 126,712 | $13.1M | 1.62% |
| 22 | NORTHERN TR CORP | NTRSO | 143,533 | $12.6M | 1.57% |
| 23 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 131,055 | $12.5M | 1.55% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 188,372 | $11.9M | 1.47% |
| 25 | PFIZER INC | PFE | 285,658 | $11.7M | 1.44% |
| 26 | BRUNSWICK CORP | BC-PC | 141,506 | $11.6M | 1.44% |
| 27 | GENERAL MTRS CO | 37045V100 | 302,064 | $11.1M | 1.37% |
| 28 | GRUPO TELEVISA S A B | GRPFF | 2,066,481 | $10.9M | 1.36% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 65,123 | $10.8M | 1.34% |
| 30 | HESS CORP | HESM | 78,209 | $10.4M | 1.28% |
| 31 | BECTON DICKINSON & CO | BDX | 40,062 | $9.9M | 1.23% |
| 32 | KKR & CO INC | KKRT | 172,516 | $9.1M | 1.12% |
| 33 | SPDR GOLD TR | GLD | 48,468 | $8.9M | 1.10% |
| 34 | SUBURBAN PROPANE PARTNERS L | SPH | 457,518 | $7.0M | 0.87% |
| 35 | LOEWS CORP | L | 119,102 | $6.9M | 0.86% |
| 36 | SPDR S&P 500 ETF TR | SPY | 15,000 | $6.1M | 0.76% |
| 37 | ISHARES TR | 464287655 | 30,000 | $5.4M | 0.66% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 104,815 | $5.3M | 0.65% |
| 39 | DISNEY WALT CO | 254687106 | 47,734 | $4.8M | 0.59% |
| 40 | STEM INC | STEM | 813,179 | $4.6M | 0.57% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,269 | $4.4M | 0.55% |
| 42 | DUPONT DE NEMOURS INC | DD | 60,330 | $4.3M | 0.54% |
| 43 | BARRICK GOLD CORP | 067901108 | 231,192 | $4.3M | 0.53% |
| 44 | BANK AMERICA CORP | 060505104 | 142,220 | $4.1M | 0.50% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 7,029 | $4.1M | 0.50% |
| 46 | GENERAL AMERN INVS CO INC | 368802104 | 103,175 | $4.0M | 0.50% |
| 47 | VANGUARD INDEX FDS | 922908769 | 19,346 | $3.9M | 0.49% |
| 48 | INVESCO QQQ TR | IVZ | 11,394 | $3.7M | 0.45% |
| 49 | KRAFT HEINZ CO | KHC | 94,516 | $3.7M | 0.45% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,000 | $3.5M | 0.44% |
| 51 | EXXON MOBIL CORP | XOM | 30,397 | $3.3M | 0.41% |
| 52 | CONYERS PARK III ACQSITN COR | 21289P102 | 318,456 | $3.2M | 0.40% |
| 53 | WESTROCK CO | WEST | 105,523 | $3.2M | 0.40% |
| 54 | VORNADO RLTY TR | 929042109 | 207,147 | $3.2M | 0.39% |
| 55 | IONQ INC | IONQ-WT | 515,041 | $3.2M | 0.39% |
| 56 | SPDR S&P 500 ETF TR | SPY | 7,734 | $3.2M | 0.39% |
| 57 | HOME DEPOT INC | HD | 9,897 | $2.9M | 0.36% |
| 58 | EATON CORP PLC | ETN | 15,300 | $2.6M | 0.32% |
| 59 | CVS HEALTH CORP | CVS | 32,373 | $2.4M | 0.30% |
| 60 | XEROX HOLDINGS CORP | XRXDW | 147,207 | $2.3M | 0.28% |
| 61 | CADIZ INC | CDZIP | 543,122 | $2.2M | 0.27% |
| 62 | GAMIDA CELL LTD | M47364100 | 2,699,438 | $2.2M | 0.27% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 7,583 | $2.2M | 0.27% |
| 64 | LIVE NATION ENTERTAINMENT IN | LYV | 29,310 | $2.1M | 0.25% |
| 65 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 186,168 | $1.9M | 0.24% |
| 66 | WESTERN DIGITAL CORP. | WDC | 49,262 | $1.9M | 0.23% |
| 67 | FEDEX CORP | FDX | 7,996 | $1.8M | 0.23% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 17,600 | $1.8M | 0.22% |
| 69 | TRAVELERS COMPANIES INC | TRV | 9,654 | $1.7M | 0.21% |
| 70 | UNION PAC CORP | UNP | 7,562 | $1.5M | 0.19% |
| 71 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 140,711 | $1.4M | 0.18% |
| 72 | TUTOR PERINI CORP | TPC | 217,456 | $1.3M | 0.17% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,345 | $1.3M | 0.16% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 8,657 | $1.3M | 0.16% |
| 75 | SONY GROUP CORPORATION | SNEJF | 14,077 | $1.3M | 0.16% |
| 76 | ARES ACQUISITION CORPORATION | G33032106 | 122,922 | $1.3M | 0.16% |
| 77 | TABOOLA.COM LTD | TBLAW | 418,953 | $1.1M | 0.14% |
| 78 | OCULAR THERAPEUTIX INC | OCUL | 207,624 | $1.1M | 0.14% |
| 79 | PERKINELMER INC | RVTY | 8,200 | $1.1M | 0.14% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,366 | $1.1M | 0.13% |
| 81 | BLUE OWL CAPITAL INC | OWL | 90,000 | $997,200 | 0.12% |
| 82 | NOVAGOLD RES INC | 66987E206 | 160,262 | $996,830 | 0.12% |
| 83 | TEJON RANCH CO | TRC | 52,421 | $957,732 | 0.12% |
| 84 | THE CIGNA GROUP | 125523100 | 3,710 | $948,016 | 0.12% |
| 85 | WEYERHAEUSER CO MTN BE | WY | 31,100 | $937,043 | 0.12% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.12% |
| 87 | ARS PHARMACEUTICALS INC | SPRY | 140,351 | $913,685 | 0.11% |
| 88 | AGCO CORP | AGCO | 6,346 | $857,979 | 0.11% |
| 89 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 11,772 | $838,637 | 0.10% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,684 | $836,729 | 0.10% |
| 91 | AMERICAN EXPRESS CO | AXP | 5,064 | $835,307 | 0.10% |
| 92 | PEPSICO INC | PEP | 4,477 | $816,157 | 0.10% |
| 93 | TESLA INC | TSLA | 3,900 | $809,094 | 0.10% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,920 | $775,606 | 0.10% |
| 95 | GOLAR LNG LTD | GLNG | 35,500 | $766,800 | 0.10% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 888 | $753,894 | 0.09% |
| 97 | VAIL RESORTS INC | MTN | 3,210 | $750,113 | 0.09% |
| 98 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,751 | $730,882 | 0.09% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 11,647 | $727,122 | 0.09% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,400 | $720,024 | 0.09% |
| 101 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 66,988 | $698,015 | 0.09% |
| 102 | ACACIA RESH CORP | 003881307 | 180,000 | $694,800 | 0.09% |
| 103 | WALMART INC | WMT | 4,657 | $686,675 | 0.09% |
| 104 | BUMBLE INC | BMBL | 35,000 | $684,250 | 0.08% |
| 105 | HONEYWELL INTL INC | 438516106 | 3,570 | $682,298 | 0.08% |
| 106 | SIGMA LITHIUM CORPORATION | SGML | 17,500 | $658,350 | 0.08% |
| 107 | MURPHY USA INC | MUSA | 2,532 | $653,383 | 0.08% |
| 108 | CSX CORP | CSX | 21,447 | $642,123 | 0.08% |
| 109 | STARBUCKS CORP | SBUX | 6,126 | $637,900 | 0.08% |
| 110 | FIRST HORIZON CORPORATION | FHN-PH | 35,000 | $622,300 | 0.08% |
| 111 | RICE ACQUISITION CORP II | G75529100 | 57,331 | $586,783 | 0.07% |
| 112 | 3M CO | MMM | 5,500 | $578,105 | 0.07% |
| 113 | WABTEC | 929740108 | 5,585 | $564,420 | 0.07% |
| 114 | GENUINE PARTS CO | GPC | 3,339 | $558,648 | 0.07% |
| 115 | AZENTA INC | AZTA | 12,512 | $558,285 | 0.07% |
| 116 | BGC PARTNERS INC | BGC | 106,251 | $555,693 | 0.07% |
| 117 | MASTERCARD INCORPORATED | MA | 1,500 | $545,115 | 0.07% |
| 118 | EMERSON ELEC CO | EMR | 6,120 | $533,297 | 0.07% |
| 119 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,005 | $519,052 | 0.06% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000 | $510,900 | 0.06% |
| 121 | GENERAL DYNAMICS CORP | GD | 2,105 | $480,382 | 0.06% |
| 122 | OWENS CORNING NEW | OC | 5,000 | $479,000 | 0.06% |
| 123 | GALLAGHER ARTHUR J & CO | 363576109 | 2,500 | $478,275 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 14,700 | $472,605 | 0.06% |
| 125 | BIOGEN INC | BIIB | 1,668 | $463,754 | 0.06% |
| 126 | IAC INC | IAC | 8,665 | $447,114 | 0.06% |
| 127 | FIDELITY NATIONAL FINANCIAL | FNF | 12,715 | $444,135 | 0.06% |
| 128 | HOWARD HUGHES CORP | HHH | 5,500 | $440,000 | 0.05% |
| 129 | BUNGE LIMITED | BG | 4,605 | $439,870 | 0.05% |
| 130 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 18,000 | $430,740 | 0.05% |
| 131 | ALCOA CORP | AA | 10,000 | $425,600 | 0.05% |
| 132 | CANADIAN NATL RY CO | 136375102 | 3,600 | $424,692 | 0.05% |
| 133 | ABBVIE INC | ABBV | 2,638 | $420,418 | 0.05% |
| 134 | CBRE GROUP INC | CBRE | 5,513 | $401,402 | 0.05% |
| 135 | CONOCOPHILLIPS | COP | 4,000 | $396,840 | 0.05% |
| 136 | SCHLUMBERGER LTD | SLB | 7,964 | $391,032 | 0.05% |
| 137 | NUSCALE PWR CORP | NU | 43,000 | $390,870 | 0.05% |
| 138 | INTEL CORP | INTC | 11,855 | $387,303 | 0.05% |
| 139 | MURPHY OIL CORP | MUR | 10,128 | $374,533 | 0.05% |
| 140 | ALIGHT INC | ALIT | 40,000 | $368,400 | 0.05% |
| 141 | CHILDRENS PL INC NEW | 168905107 | 9,000 | $362,250 | 0.04% |
| 142 | PROLOGIS INC. | PLDGP | 2,900 | $361,833 | 0.04% |
| 143 | NEW YORK TIMES CO | NYT | 9,254 | $359,796 | 0.04% |
| 144 | LIBERTY BROADBAND CORP | LBRDP | 4,374 | $357,356 | 0.04% |
| 145 | LAMAR ADVERTISING CO NEW | LAMR | 3,510 | $350,614 | 0.04% |
| 146 | ABBOTT LABS | ABLZF | 3,400 | $344,284 | 0.04% |
| 147 | NAVIGATOR HLDGS LTD | NVGS | 24,249 | $339,486 | 0.04% |
| 148 | SYNOVUS FINL CORP | 87161C501 | 11,000 | $339,130 | 0.04% |
| 149 | MCDONALDS CORP | MCD | 1,196 | $334,414 | 0.04% |
| 150 | CHEVRON CORP NEW | CVX | 2,029 | $331,052 | 0.04% |
| 151 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $330,600 | 0.04% |
| 152 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,273 | $327,976 | 0.04% |
| 153 | LIFE STORAGE INC | 53223X107 | 2,500 | $327,725 | 0.04% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $327,110 | 0.04% |
| 155 | ARCH CAP GROUP LTD | G0450A105 | 4,805 | $326,115 | 0.04% |
| 156 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $325,980 | 0.04% |
| 157 | DOW INC | DOW | 5,880 | $322,342 | 0.04% |
| 158 | LOWES COS INC | 548661107 | 1,600 | $319,952 | 0.04% |
| 159 | SIGMA LITHIUM CORPORATION | SGML | 8,000 | $300,960 | 0.04% |
| 160 | JFROG LTD | FROG | 15,000 | $295,500 | 0.04% |
| 161 | MARINEMAX INC | HZO | 10,000 | $287,500 | 0.04% |
| 162 | SPRING VALLEY ACQUISTN CORP | G83752124 | 26,224 | $280,335 | 0.03% |
| 163 | NVIDIA CORPORATION | NVDA | 1,005 | $279,159 | 0.03% |
| 164 | SIRIUS XM HOLDINGS INC | SIRI | 68,500 | $271,945 | 0.03% |
| 165 | COINBASE GLOBAL INC | COIN | 4,000 | $270,280 | 0.03% |
| 166 | MGM RESORTS INTERNATIONAL | MGM | 6,000 | $266,520 | 0.03% |
| 167 | BLACKSTONE INC | BX | 2,990 | $262,642 | 0.03% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $261,900 | 0.03% |
| 169 | ALTUS POWER INC | 02217A102 | 47,000 | $257,560 | 0.03% |
| 170 | POST HLDGS INC | POST | 2,842 | $255,411 | 0.03% |
| 171 | WATSCO INC | WSO-B | 800 | $254,528 | 0.03% |
| 172 | PIONEER NAT RES CO | 723787107 | 1,244 | $254,075 | 0.03% |
| 173 | MSC INDL DIRECT INC | 553530106 | 3,000 | $252,000 | 0.03% |
| 174 | GENERAL MLS INC | 370334104 | 2,930 | $250,398 | 0.03% |
| 175 | SPDR SER TR | 78464A797 | 6,600 | $244,662 | 0.03% |
| 176 | SMARTSHEET INC | 83200N103 | 5,000 | $239,000 | 0.03% |
| 177 | TRUIST FINL CORP | 89832Q109 | 7,000 | $238,700 | 0.03% |
| 178 | UBER TECHNOLOGIES INC | UBER | 7,500 | $237,750 | 0.03% |
| 179 | LINDE PLC | LIN | 661 | $234,946 | 0.03% |
| 180 | CLAROS MTG TR INC | 18270D106 | 20,000 | $233,000 | 0.03% |
| 181 | ARAMARK | ARMK | 6,500 | $232,700 | 0.03% |
| 182 | BOEING CO | BA-PA | 1,094 | $232,398 | 0.03% |
| 183 | EYEPOINT PHARMACEUTICALS INC | EYPT | 79,000 | $232,260 | 0.03% |
| 184 | GAMESTOP CORP NEW | GME-WT | 10,000 | $230,200 | 0.03% |
| 185 | ASPEN AEROGELS INC | ASPN | 30,613 | $228,067 | 0.03% |
| 186 | CITIGROUP INC | C-PR | 4,815 | $225,775 | 0.03% |
| 187 | BLACK KNIGHT INC | 09215C105 | 3,898 | $224,369 | 0.03% |
| 188 | ALBEMARLE CORP | ALB-PA | 1,000 | $221,040 | 0.03% |
| 189 | VODAFONE GROUP PLC NEW | 92857W308 | 20,000 | $220,800 | 0.03% |
| 190 | BROOKFIELD CORP | 11271J107 | 6,656 | $216,919 | 0.03% |
| 191 | WELLS FARGO CO NEW | 949746101 | 5,677 | $212,206 | 0.03% |
| 192 | HUBBELL INC | HUBB | 866 | $210,706 | 0.03% |
| 193 | ENPHASE ENERGY INC | ENPH | 1,000 | $210,280 | 0.03% |
| 194 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 15,000 | $209,850 | 0.03% |
| 195 | EMBECTA CORP | EMBC | 7,210 | $202,745 | 0.03% |
| 196 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 25,000 | $198,750 | 0.02% |
| 197 | OPKO HEALTH INC | OPK | 125,000 | $182,500 | 0.02% |
| 198 | WESTWOOD HLDGS GROUP INC | 961765104 | 15,879 | $178,004 | 0.02% |
| 199 | FIRST HORIZON CORPORATION | FHN-PH | 10,000 | $177,800 | 0.02% |
| 200 | DANIMER SCIENTIFIC INC | 236272100 | 50,000 | $172,500 | 0.02% |
| 201 | VIATRIS INC | VTRS | 16,954 | $163,098 | 0.02% |
| 202 | CNX RES CORP | CNX | 10,000 | $160,200 | 0.02% |
| 203 | HANESBRANDS INC | 410345102 | 30,000 | $157,800 | 0.02% |
| 204 | WISDOMTREE INC | WT | 26,000 | $152,360 | 0.02% |
| 205 | SENIOR CONNECT ACQUISITN COR | SNIRF | 15,043 | $151,182 | 0.02% |
| 206 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 31,890 | $145,100 | 0.02% |
| 207 | AURA BIOSCIENCES INC | AURA | 15,000 | $139,200 | 0.02% |
| 208 | TALKSPACE INC | TALKW | 190,000 | $132,069 | 0.02% |
| 209 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 18,206 | $126,714 | 0.02% |
| 210 | RUSH STREET INTERACTIVE INC | RSI | 40,000 | $124,400 | 0.02% |
| 211 | ONESPAWORLD HOLDINGS LIMITED | OSW | 10,000 | $119,900 | 0.01% |
| 212 | GREAT LAKES DREDGE & DOCK CO | GLDD | 22,000 | $119,460 | 0.01% |
| 213 | PAVMED INC | PAVM | 300,050 | $112,069 | 0.01% |
| 214 | GAMIDA CELL LTD | M47364100 | 135,000 | $109,350 | 0.01% |
| 215 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,000 | $105,000 | 0.01% |
| 216 | THREDUP INC | TDUP | 40,000 | $101,200 | 0.01% |
| 217 | CARVANA CO | CVNA | 10,000 | $97,900 | 0.01% |
| 218 | FIVE POINT HOLDINGS LLC | FPH | 40,000 | $94,400 | 0.01% |
| 219 | CEA INDUSTRIES INC | BNCWZ | 100,000 | $87,000 | 0.01% |
| 220 | PLANET LABS PBC | PL-WT | 20,000 | $78,600 | 0.01% |
| 221 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 93,434 | $72,879 | 0.01% |
| 222 | ROVER GROUP INC | 77936F103 | 15,286 | $69,246 | 0.01% |
| 223 | SUMMIT THERAPEUTICS INC | SMMT | 39,176 | $68,558 | 0.01% |
| 224 | NOKIA CORP | NOKBF | 13,955 | $68,519 | 0.01% |
| 225 | PULSE BIOSCIENCES INC | PLSE | 19,939 | $66,995 | 0.01% |
| 226 | BNY MELLON HIGH YIELD STRATE | DHF | 30,000 | $65,100 | 0.01% |
| 227 | BROOKDALE SR LIVING INC | 112463104 | 20,821 | $61,422 | 0.01% |
| 228 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $60,700 | 0.01% |
| 229 | BUTTERFLY NETWORK INC | BFLY | 31,000 | $58,280 | 0.01% |
| 230 | CREDIT SUISSE GROUP | 225401108 | 55,860 | $49,704 | 0.01% |
| 231 | WAG GROUP CO | 93042P109 | 20,000 | $44,800 | 0.01% |
| 232 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 93,084 | $28,856 | 0.00% |
| 233 | STANDARD BIOTOOLS INC | LAB | 13,672 | $26,660 | 0.00% |
| 234 | CONYERS PARK III ACQSITN COR | 21289P110 | 106,152 | $21,230 | 0.00% |
| 235 | ADVANTAGE SOLUTIONS INC | ADV | 12,500 | $19,750 | 0.00% |
| 236 | 3M CO | MMM | 144 | $15,148 | 0.00% |
| 237 | SPRING VALLEY ACQUISTN CORP | G83752132 | 62,512 | $12,502 | 0.00% |
| 238 | FUBOTV INC | FUBO | 10,000 | $12,100 | 0.00% |
| 239 | SPRING VALLEY ACQUISTN CORP | G83752116 | 31,256 | $6,251 | 0.00% |
| 240 | PAVMED INC | PAVM | 45,775 | $5,493 | 0.00% |
| 241 | ONCOCYTE CORP | 68235C107 | 10,500 | $3,721 | 0.00% |
| 242 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 100 | $1,399 | 0.00% |