13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002150
Total Value
$235.2M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,818 | $17.8M | 7.59% |
| 2 | MICROSOFT CORP | MSFT | 45,129 | $14.0M | 5.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 24,894 | $10.3M | 4.37% |
| 4 | ALPHABET INC | GOOG | 52,121 | $5.5M | 2.35% |
| 5 | VANGUARD INDEX FDS | 922908629 | 22,793 | $4.7M | 2.00% |
| 6 | ISHARES TR | 46432F339 | 32,681 | $4.1M | 1.73% |
| 7 | NVIDIA CORPORATION | NVDA | 13,690 | $3.9M | 1.67% |
| 8 | ALPHABET INC | GOOG | 36,519 | $3.9M | 1.64% |
| 9 | AMAZON COM INC | AMZN | 36,425 | $3.8M | 1.64% |
| 10 | EXXON MOBIL CORP | XOM | 34,371 | $3.7M | 1.59% |
| 11 | CHEVRON CORP NEW | CVX | 21,618 | $3.5M | 1.47% |
| 12 | ISHARES TR | 464287200 | 8,092 | $3.4M | 1.43% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,712 | $3.2M | 1.38% |
| 14 | JPMORGAN CHASE & CO | VYLD | 21,082 | $2.9M | 1.23% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 5,019 | $2.5M | 1.05% |
| 16 | COCA COLA CO | KO | 37,097 | $2.4M | 1.01% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,152 | $2.3M | 0.99% |
| 18 | ISHARES TR | 464287507 | 8,934 | $2.2M | 0.93% |
| 19 | MERCK & CO INC | MRK | 18,342 | $2.2M | 0.92% |
| 20 | VISA INC | V | 9,271 | $2.1M | 0.91% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,519 | $2.1M | 0.90% |
| 22 | ISHARES TR | 464287150 | 23,004 | $2.1M | 0.89% |
| 23 | ISHARES TR | 464287499 | 29,215 | $2.0M | 0.85% |
| 24 | META PLATFORMS INC | META | 8,441 | $2.0M | 0.84% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 11,617 | $1.8M | 0.77% |
| 26 | JOHNSON & JOHNSON | JNJ | 10,820 | $1.8M | 0.75% |
| 27 | LILLY ELI & CO | LLY | 4,109 | $1.8M | 0.75% |
| 28 | HOME DEPOT INC | HD | 5,992 | $1.7M | 0.74% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 12,775 | $1.7M | 0.73% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 33,500 | $1.7M | 0.72% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 10,856 | $1.6M | 0.70% |
| 32 | VANECK ETF TRUST | 92189F486 | 64,336 | $1.6M | 0.68% |
| 33 | ISHARES TR | 464287655 | 9,211 | $1.6M | 0.68% |
| 34 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 15,438 | $1.6M | 0.68% |
| 35 | ABBVIE INC | ABBV | 10,692 | $1.6M | 0.67% |
| 36 | ISHARES TR | 464287804 | 16,827 | $1.6M | 0.67% |
| 37 | ABBOTT LABS | ABLZF | 13,891 | $1.5M | 0.66% |
| 38 | BROADCOM INC | AVGO | 2,424 | $1.5M | 0.65% |
| 39 | CONOCOPHILLIPS | COP | 15,057 | $1.5M | 0.64% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 18,056 | $1.5M | 0.63% |
| 41 | MASTERCARD INCORPORATED | MA | 3,797 | $1.5M | 0.62% |
| 42 | PEPSICO INC | PEP | 7,310 | $1.4M | 0.60% |
| 43 | PALO ALTO NETWORKS INC | PANW | 7,570 | $1.4M | 0.59% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,776 | $1.4M | 0.59% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 2,493 | $1.4M | 0.58% |
| 46 | ISHARES TR | 464287614 | 5,426 | $1.3M | 0.57% |
| 47 | CISCO SYS INC | CSCO | 26,631 | $1.2M | 0.52% |
| 48 | VANGUARD INDEX FDS | 922908751 | 6,610 | $1.2M | 0.52% |
| 49 | HONEYWELL INTL INC | 438516106 | 6,162 | $1.2M | 0.52% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 14,761 | $1.2M | 0.50% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,035 | $1.2M | 0.50% |
| 52 | QUALCOMM INC | QCOM | 10,642 | $1.2M | 0.49% |
| 53 | ISHARES TR | 464287168 | 10,125 | $1.2M | 0.49% |
| 54 | MCDONALDS CORP | MCD | 3,805 | $1.1M | 0.48% |
| 55 | WELLS FARGO CO NEW | 949746101 | 29,300 | $1.1M | 0.47% |
| 56 | MORGAN STANLEY | MS-PQ | 12,859 | $1.1M | 0.46% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 528 | $1.1M | 0.46% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,351 | $1.1M | 0.45% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 3,169 | $1.0M | 0.44% |
| 60 | WALMART INC | WMT | 6,788 | $1.0M | 0.44% |
| 61 | SALESFORCE INC | CRM | 4,990 | $985,974 | 0.42% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 13,019 | $983,061 | 0.42% |
| 63 | ISHARES TR | 46432F842 | 14,233 | $982,790 | 0.42% |
| 64 | PACER FDS TR | 69374H857 | 26,351 | $973,930 | 0.41% |
| 65 | EOG RES INC | EOG | 8,151 | $930,608 | 0.40% |
| 66 | NIKE INC | NKE | 7,244 | $917,018 | 0.39% |
| 67 | EATON CORP PLC | ETN | 5,246 | $897,329 | 0.38% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,515 | $876,227 | 0.37% |
| 69 | TESLA INC | TSLA | 5,034 | $856,014 | 0.36% |
| 70 | ACCENTURE PLC IRELAND | ACN | 3,221 | $855,659 | 0.36% |
| 71 | PFIZER INC | PFE | 21,309 | $820,184 | 0.35% |
| 72 | ISHARES TR | 464288760 | 7,080 | $791,261 | 0.34% |
| 73 | ISHARES INC | 46434G103 | 15,998 | $782,451 | 0.33% |
| 74 | DANAHER CORPORATION | 235851102 | 3,167 | $767,809 | 0.33% |
| 75 | SCHLUMBERGER LTD | SLB | 16,566 | $757,907 | 0.32% |
| 76 | UNION PAC CORP | UNP | 3,727 | $749,985 | 0.32% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,721 | $745,693 | 0.32% |
| 78 | BANK AMERICA CORP | 060505104 | 26,783 | $742,160 | 0.32% |
| 79 | MONDELEZ INTL INC | 609207105 | 9,437 | $731,935 | 0.31% |
| 80 | WILLIAMS COS INC | 969457100 | 24,002 | $724,391 | 0.31% |
| 81 | MICRON TECHNOLOGY INC | MU | 11,676 | $714,921 | 0.30% |
| 82 | NETFLIX INC | NFLX | 2,214 | $714,593 | 0.30% |
| 83 | ISHARES TR | 464287234 | 18,100 | $712,959 | 0.30% |
| 84 | LOWES COS INC | 548661107 | 3,409 | $701,608 | 0.30% |
| 85 | CHENIERE ENERGY INC | LNG | 4,702 | $696,864 | 0.30% |
| 86 | BLACKROCK INC | BLK | 1,064 | $685,726 | 0.29% |
| 87 | INVESCO QQQ TR | IVZ | 2,115 | $682,912 | 0.29% |
| 88 | DEERE & CO | DE | 1,774 | $676,054 | 0.29% |
| 89 | PIONEER NAT RES CO | 723787107 | 3,105 | $658,967 | 0.28% |
| 90 | STARBUCKS CORP | SBUX | 6,045 | $648,084 | 0.28% |
| 91 | DISNEY WALT CO | 254687106 | 6,425 | $645,844 | 0.27% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 3,586 | $643,185 | 0.27% |
| 93 | PROLOGIS INC. | PLDGP | 5,054 | $643,126 | 0.27% |
| 94 | CVS HEALTH CORP | CVS | 9,012 | $636,971 | 0.27% |
| 95 | TEXAS INSTRS INC | 882508104 | 3,813 | $632,269 | 0.27% |
| 96 | CATERPILLAR INC | CAT | 2,910 | $625,914 | 0.27% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 653 | $614,333 | 0.26% |
| 98 | TRANSDIGM GROUP INC | TDG | 778 | $596,874 | 0.25% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,267 | $588,479 | 0.25% |
| 100 | HALLIBURTON CO | HAL | 19,599 | $585,633 | 0.25% |
| 101 | ZOETIS INC | ZTS | 3,120 | $581,038 | 0.25% |
| 102 | VALARIS LIMITED | VAL-WT | 10,062 | $573,950 | 0.24% |
| 103 | ORACLE CORP | ORCL-PD | 5,891 | $571,252 | 0.24% |
| 104 | INTUIT | INTU | 1,332 | $567,366 | 0.24% |
| 105 | SPROTT PHYSICAL GOLD TR | SII | 35,550 | $562,757 | 0.24% |
| 106 | TARGET CORP | TGT | 3,571 | $558,149 | 0.24% |
| 107 | COMCAST CORP NEW | CCZ | 13,613 | $550,377 | 0.23% |
| 108 | LINDE PLC | LIN | 1,496 | $548,086 | 0.23% |
| 109 | EMERSON ELEC CO | EMR | 6,481 | $546,994 | 0.23% |
| 110 | VALERO ENERGY CORP | VLO | 5,029 | $538,283 | 0.23% |
| 111 | AMGEN INC | AMGN | 2,268 | $536,452 | 0.23% |
| 112 | TJX COS INC NEW | 872540109 | 6,791 | $533,105 | 0.23% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 3,626 | $524,359 | 0.22% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,761 | $522,488 | 0.22% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 3,078 | $518,426 | 0.22% |
| 116 | SOUTHERN CO | SOMN | 6,909 | $517,764 | 0.22% |
| 117 | LAM RESEARCH CORP | LRCX | 947 | $501,681 | 0.21% |
| 118 | WISDOMTREE TR | WT | 6,755 | $495,074 | 0.21% |
| 119 | ISHARES TR | 464287705 | 4,936 | $494,241 | 0.21% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $491,840 | 0.21% |
| 121 | AON PLC | AON | 1,477 | $485,047 | 0.21% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 4,808 | $478,421 | 0.20% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,531 | $466,772 | 0.20% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 2,121 | $457,030 | 0.19% |
| 125 | KLA CORP | KLAC | 1,170 | $451,225 | 0.19% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 13,908 | $449,630 | 0.19% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 1,290 | $449,036 | 0.19% |
| 128 | VANGUARD INDEX FDS | 922908553 | 5,344 | $443,499 | 0.19% |
| 129 | ISHARES TR | 464287879 | 4,884 | $438,876 | 0.19% |
| 130 | MCKESSON CORP | MCK | 1,199 | $438,675 | 0.19% |
| 131 | HCA HEALTHCARE INC | HCA | 1,567 | $435,716 | 0.19% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 8,402 | $433,043 | 0.18% |
| 133 | APPLIED MATLS INC | 038222105 | 3,682 | $427,333 | 0.18% |
| 134 | ISHARES TR | 464287465 | 5,779 | $426,952 | 0.18% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 1,926 | $421,703 | 0.18% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 943 | $421,341 | 0.18% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 2,140 | $421,053 | 0.18% |
| 138 | S&P GLOBAL INC | SPGI | 1,187 | $420,421 | 0.18% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 1,977 | $412,641 | 0.18% |
| 140 | MSCI INC | MSCI | 871 | $412,550 | 0.18% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,026 | $410,615 | 0.17% |
| 142 | HUMANA INC | HUM | 742 | $396,981 | 0.17% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 10,480 | $396,458 | 0.17% |
| 144 | SERVICENOW INC | NOW | 906 | $393,930 | 0.17% |
| 145 | COPART INC | CPRT | 4,989 | $393,583 | 0.17% |
| 146 | PROGRESSIVE CORP | 743315103 | 2,961 | $383,511 | 0.16% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 4,232 | $375,549 | 0.16% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 3,743 | $371,903 | 0.16% |
| 149 | ISHARES TR | 464287473 | 3,536 | $370,184 | 0.16% |
| 150 | VULCAN MATLS CO | 929160109 | 1,912 | $370,107 | 0.16% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 2,074 | $364,482 | 0.15% |
| 152 | EQUINIX INC | EQIX | 482 | $356,680 | 0.15% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 1,720 | $353,011 | 0.15% |
| 154 | AMERICAN EXPRESS CO | AXP | 2,307 | $352,164 | 0.15% |
| 155 | ISHARES TR | 464287481 | 3,954 | $352,144 | 0.15% |
| 156 | PAYPAL HLDGS INC | PYPL | 4,646 | $348,313 | 0.15% |
| 157 | AUTOZONE INC | AZO | 129 | $347,216 | 0.15% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 1,500 | $345,465 | 0.15% |
| 159 | ISHARES TR | 464287309 | 5,311 | $343,516 | 0.15% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 1,214 | $341,811 | 0.15% |
| 161 | MARATHON PETE CORP | MARA | 3,195 | $341,547 | 0.15% |
| 162 | LOCKHEED MARTIN CORP | LMT | 740 | $337,100 | 0.14% |
| 163 | GRAINGER W W INC | 384802104 | 496 | $335,054 | 0.14% |
| 164 | AT&T INC | T-PC | 19,531 | $334,566 | 0.14% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,398 | $330,642 | 0.14% |
| 166 | INTEL CORP | INTC | 10,315 | $319,661 | 0.14% |
| 167 | COOPER COS INC | 216648402 | 823 | $317,630 | 0.14% |
| 168 | BOEING CO | BA-PA | 1,575 | $312,386 | 0.13% |
| 169 | XCEL ENERGY INC | XELLL | 4,466 | $310,702 | 0.13% |
| 170 | CHUBB LIMITED | CB | 1,556 | $309,536 | 0.13% |
| 171 | ENERGY TRANSFER L P | ET-PI | 24,899 | $307,751 | 0.13% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 671 | $307,396 | 0.13% |
| 173 | T-MOBILE US INC | TMUSZ | 2,130 | $305,784 | 0.13% |
| 174 | COSTAR GROUP INC | CSGP | 4,098 | $305,711 | 0.13% |
| 175 | ROSS STORES INC | ROST | 2,861 | $298,802 | 0.13% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 7,038 | $298,268 | 0.13% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,742 | $296,988 | 0.13% |
| 178 | CSX CORP | CSX | 9,297 | $296,202 | 0.13% |
| 179 | KROGER CO | KR | 6,014 | $296,067 | 0.13% |
| 180 | MPLX LP | MPLXP | 8,694 | $295,514 | 0.13% |
| 181 | BOOKING HOLDINGS INC | BKNG | 115 | $295,469 | 0.13% |
| 182 | CITIGROUP INC | C-PR | 6,378 | $295,428 | 0.13% |
| 183 | STRYKER CORPORATION | SYK | 1,032 | $293,823 | 0.12% |
| 184 | ISHARES TR | 464287606 | 4,145 | $292,802 | 0.12% |
| 185 | FREEPORT-MCMORAN INC | FCX | 7,861 | $286,692 | 0.12% |
| 186 | VERISK ANALYTICS INC | VRSK | 1,348 | $284,267 | 0.12% |
| 187 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,200 | $283,205 | 0.12% |
| 188 | ANALOG DEVICES INC | ADI | 1,542 | $282,789 | 0.12% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 2,958 | $282,667 | 0.12% |
| 190 | EDISON INTL | 281020107 | 3,824 | $281,291 | 0.12% |
| 191 | SYSCO CORP | SYY | 3,645 | $279,827 | 0.12% |
| 192 | QUANTA SVCS INC | 74762E102 | 1,596 | $273,030 | 0.12% |
| 193 | SYNOPSYS INC | SNPS | 725 | $269,381 | 0.11% |
| 194 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,810 | $268,659 | 0.11% |
| 195 | FASTENAL CO | FAST | 4,876 | $266,523 | 0.11% |
| 196 | D R HORTON INC | 23331A109 | 2,460 | $265,974 | 0.11% |
| 197 | MONSTER BEVERAGE CORP NEW | MNST | 4,452 | $265,831 | 0.11% |
| 198 | FISERV INC | FISV | 2,206 | $265,382 | 0.11% |
| 199 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,293 | $263,505 | 0.11% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 1,228 | $262,571 | 0.11% |
| 201 | IDEXX LABS INC | 45168D104 | 536 | $261,825 | 0.11% |
| 202 | BROWN & BROWN INC | BRO | 3,989 | $260,521 | 0.11% |
| 203 | MGM RESORTS INTERNATIONAL | MGM | 5,981 | $258,020 | 0.11% |
| 204 | TRACTOR SUPPLY CO | TSCO | 1,070 | $257,153 | 0.11% |
| 205 | AGILENT TECHNOLOGIES INC | A | 1,893 | $252,338 | 0.11% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 14,736 | $251,100 | 0.11% |
| 207 | TOTALENERGIES SE | TTE | 4,035 | $249,847 | 0.11% |
| 208 | OTIS WORLDWIDE CORP | OTIS | 2,905 | $249,716 | 0.11% |
| 209 | THE CIGNA GROUP | 125523100 | 955 | $249,007 | 0.11% |
| 210 | EXPEDITORS INTL WASH INC | 302130109 | 2,116 | $248,988 | 0.11% |
| 211 | CINTAS CORP | CTAS | 533 | $248,574 | 0.11% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 2,134 | $247,931 | 0.11% |
| 213 | ARISTA NETWORKS INC | ANET | 1,749 | $241,328 | 0.10% |
| 214 | HEICO CORP NEW | HEI-A | 1,391 | $236,595 | 0.10% |
| 215 | MOODYS CORP | MCO | 754 | $229,703 | 0.10% |
| 216 | ELECTRONIC ARTS INC | EA | 1,803 | $226,135 | 0.10% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 1,202 | $225,653 | 0.10% |
| 218 | WILLIS TOWERS WATSON PLC LTD | WTW | 990 | $225,541 | 0.10% |
| 219 | GENERAL ELECTRIC CO | 369604301 | 2,242 | $224,738 | 0.10% |
| 220 | ASML HOLDING N V | ASMLF | 343 | $223,062 | 0.09% |
| 221 | CUMMINS INC | CMI | 978 | $221,401 | 0.09% |
| 222 | SBA COMMUNICATIONS CORP NEW | SBAC | 919 | $220,185 | 0.09% |
| 223 | CROWN CASTLE INC | CCI | 1,849 | $219,115 | 0.09% |
| 224 | CME GROUP INC | CME | 1,172 | $216,971 | 0.09% |
| 225 | AMERISOURCEBERGEN CORP | COR | 1,280 | $215,030 | 0.09% |
| 226 | ISHARES TR | 464287598 | 1,413 | $214,677 | 0.09% |
| 227 | ARCH CAP GROUP LTD | G0450A105 | 2,861 | $214,032 | 0.09% |
| 228 | GENERAL MLS INC | 370334104 | 2,364 | $212,311 | 0.09% |
| 229 | GENERAL MTRS CO | 37045V100 | 6,362 | $211,602 | 0.09% |
| 230 | AUTODESK INC | ADSK | 1,080 | $210,537 | 0.09% |
| 231 | MOLSON COORS BEVERAGE CO | TAP-A | 3,223 | $209,141 | 0.09% |
| 232 | KKR & CO INC | KKRT | 4,055 | $208,874 | 0.09% |
| 233 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,553 | $207,626 | 0.09% |
| 234 | AFLAC INC | AFL | 3,070 | $207,503 | 0.09% |
| 235 | NUCOR CORP | NUE | 1,444 | $205,512 | 0.09% |
| 236 | ASTRAZENECA PLC | AZN | 2,696 | $202,927 | 0.09% |
| 237 | CHURCH & DWIGHT CO INC | CHD | 2,063 | $201,205 | 0.09% |
| 238 | DUPONT DE NEMOURS INC | DD | 3,059 | $200,395 | 0.09% |
| 239 | FORD MTR CO DEL | 345370860 | 14,629 | $175,407 | 0.07% |
| 240 | CARNIVAL CORP | CUKPF | 11,837 | $118,487 | 0.05% |
| 241 | HUNTINGTON BANCSHARES INC | HBANP | 11,232 | $110,634 | 0.05% |
| 242 | UWM HOLDINGS CORPORATION | UWMC | 17,183 | $100,177 | 0.04% |
| 243 | DISH NETWORK CORPORATION | 25470M109 | 12,212 | $86,949 | 0.04% |
| 244 | GROVE COLLABORATIVE HOLD INC | GROVW | 161,682 | $79,224 | 0.03% |
| 245 | MYMD PHARMACEUTICALS INC | 62856X102 | 38,590 | $64,831 | 0.03% |
| 246 | GRANITE PT MTG TR INC | 38741L107 | 12,580 | $51,955 | 0.02% |
| 247 | PARAMOUNT GROUP INC | 69924R108 | 11,135 | $50,109 | 0.02% |
| 248 | DIVERSIFIED HEALTHCARE TR | DHCNL | 55,370 | $48,792 | 0.02% |
| 249 | AUDACY INC | 05070N103 | 27,543 | $3,060 | 0.00% |