13F COMBINATION REPORT
Granite Investment Partners, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001398344-23-002752
Total Value
$2.41B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 226,728 | $54.4M | 2.26% |
| 2 | HELMERICH & PAYNE INC | HP | 1,064,931 | $52.8M | 2.19% |
| 3 | HALOZYME THERAPEUTICS INC | HALO | 902,882 | $51.4M | 2.13% |
| 4 | APPLE INC | AAPL | 345,036 | $44.8M | 1.86% |
| 5 | VISTEON CORP | VC | 323,172 | $42.3M | 1.76% |
| 6 | AGILYSYS INC | AGYS | 472,970 | $37.4M | 1.56% |
| 7 | VISA INC | V | 169,557 | $35.2M | 1.46% |
| 8 | TECHNIPFMC PLC | FTI | 2,816,636 | $34.3M | 1.43% |
| 9 | CBIZ INC | CBZ | 722,714 | $33.9M | 1.41% |
| 10 | INTER PARFUMS INC | INTR | 344,272 | $33.2M | 1.38% |
| 11 | INSPIRE MED SYS INC | 457730109 | 127,629 | $32.1M | 1.34% |
| 12 | CASELLA WASTE SYS INC | CWST | 396,399 | $31.4M | 1.31% |
| 13 | DEERE & CO | DE | 72,445 | $31.1M | 1.29% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 56,527 | $30.0M | 1.25% |
| 15 | ALPHABET INC | GOOG | 334,700 | $29.7M | 1.23% |
| 16 | AXONICS INC | 05465P101 | 461,114 | $28.8M | 1.20% |
| 17 | HEALTHEQUITY INC | HQY | 449,871 | $27.7M | 1.15% |
| 18 | SAIA INC | SAIA | 131,569 | $27.6M | 1.15% |
| 19 | FRESHPET INC | FRPT | 515,021 | $27.2M | 1.13% |
| 20 | LIVENT CORP | LIVG | 1,354,390 | $26.9M | 1.12% |
| 21 | FIVE9 INC | FIVN | 383,113 | $26.0M | 1.08% |
| 22 | DESCARTES SYS GROUP INC | 249906108 | 371,882 | $25.9M | 1.08% |
| 23 | AMAZON COM INC | AMZN | 303,025 | $25.5M | 1.06% |
| 24 | CARPENTER TECHNOLOGY CORP | CRS | 664,292 | $24.5M | 1.02% |
| 25 | AZEK CO INC | 05478C105 | 1,200,620 | $24.4M | 1.01% |
| 26 | MONTROSE ENVIRONMENTAL GROUP | MEG | 534,616 | $23.7M | 0.99% |
| 27 | S&P GLOBAL INC | SPGI | 70,463 | $23.6M | 0.98% |
| 28 | ALAMO GROUP INC | ALG | 165,887 | $23.5M | 0.98% |
| 29 | BELDEN INC | BDC | 324,349 | $23.3M | 0.97% |
| 30 | FLUOR CORP NEW | FLR | 671,747 | $23.3M | 0.97% |
| 31 | PAYCOR HCM INC | 70435P102 | 939,915 | $23.0M | 0.96% |
| 32 | SPROUT SOCIAL INC | SPT | 406,211 | $22.9M | 0.95% |
| 33 | EATON CORP PLC | ETN | 145,258 | $22.8M | 0.95% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 88,168 | $22.7M | 0.94% |
| 35 | HILTON GRAND VACATIONS INC | HGV | 569,788 | $22.0M | 0.91% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 127,949 | $21.9M | 0.91% |
| 37 | ALBANY INTL CORP | 012348108 | 218,622 | $21.6M | 0.90% |
| 38 | HERITAGE COMM CORP | HTBK | 1,580,537 | $20.5M | 0.85% |
| 39 | NATIONAL BK HLDGS CORP | 633707104 | 486,006 | $20.4M | 0.85% |
| 40 | CALIFORNIA WTR SVC GROUP | 130788102 | 334,061 | $20.3M | 0.84% |
| 41 | TERRENO RLTY CORP | 88146M101 | 347,036 | $19.7M | 0.82% |
| 42 | ANALOG DEVICES INC | ADI | 120,124 | $19.7M | 0.82% |
| 43 | LILLY ELI & CO | LLY | 53,843 | $19.7M | 0.82% |
| 44 | FIRSTCASH HOLDINGS INC | FCFS | 225,159 | $19.6M | 0.81% |
| 45 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,299,065 | $19.5M | 0.81% |
| 46 | METHANEX CORP | MEOH | 514,564 | $19.5M | 0.81% |
| 47 | TEXAS CAP BANCSHARES INC | 88224Q107 | 320,012 | $19.3M | 0.80% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 77,554 | $19.2M | 0.80% |
| 49 | MARTEN TRANS LTD | MRTN | 947,506 | $18.7M | 0.78% |
| 50 | DYCOM INDS INC | 267475101 | 198,011 | $18.5M | 0.77% |
| 51 | DOUBLEVERIFY HLDGS INC | DV | 815,933 | $17.9M | 0.74% |
| 52 | ATRICURE INC | ATRC | 401,244 | $17.8M | 0.74% |
| 53 | PORTLAND GEN ELEC CO | 736508847 | 357,695 | $17.5M | 0.73% |
| 54 | TANGER FACTORY OUTLET CTRS I | SKT | 934,999 | $16.8M | 0.70% |
| 55 | EASTERN BANKSHARES INC | EBC | 940,044 | $16.2M | 0.67% |
| 56 | BLACKROCK INC | BLK | 22,560 | $16.0M | 0.66% |
| 57 | CRYOPORT INC | CYRX | 912,975 | $15.8M | 0.66% |
| 58 | ZOETIS INC | ZTS | 107,028 | $15.7M | 0.65% |
| 59 | CALIX INC | CALX | 218,351 | $14.9M | 0.62% |
| 60 | NOBLE CORP PLC | NE-WT | 391,621 | $14.8M | 0.61% |
| 61 | ICF INTL INC | 44925C103 | 147,732 | $14.6M | 0.61% |
| 62 | TANDEM DIABETES CARE INC | TNDM | 319,524 | $14.4M | 0.60% |
| 63 | ARCOSA INC | ACA | 260,494 | $14.2M | 0.59% |
| 64 | CERTARA INC | CERT | 853,402 | $13.7M | 0.57% |
| 65 | CHART INDS INC | 16115Q308 | 115,033 | $13.3M | 0.55% |
| 66 | MGM RESORTS INTERNATIONAL | MGM | 388,838 | $13.0M | 0.54% |
| 67 | RITCHIE BROS AUCTIONEERS | 767744105 | 223,776 | $12.9M | 0.54% |
| 68 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 105,078 | $12.8M | 0.53% |
| 69 | DISNEY WALT CO | 254687106 | 146,480 | $12.7M | 0.53% |
| 70 | INARI MED INC | 45332Y109 | 196,866 | $12.5M | 0.52% |
| 71 | JACK IN THE BOX INC | JACK | 179,542 | $12.3M | 0.51% |
| 72 | NCINO INC | NCNO | 462,952 | $12.2M | 0.51% |
| 73 | JACOBS SOLUTIONS INC | J | 101,311 | $12.2M | 0.51% |
| 74 | OLD DOMINION FREIGHT LINE IN | ODFL | 41,939 | $11.9M | 0.49% |
| 75 | DEXCOM INC | DXCM | 101,693 | $11.5M | 0.48% |
| 76 | DANAHER CORPORATION | 235851102 | 42,203 | $11.2M | 0.47% |
| 77 | PEPSICO INC | PEP | 61,625 | $11.1M | 0.46% |
| 78 | HERCULES CAPITAL INC | HCXY | 811,064 | $10.7M | 0.45% |
| 79 | AMERICAN EAGLE OUTFITTERS IN | AEO | 756,440 | $10.6M | 0.44% |
| 80 | IDEXX LABS INC | 45168D104 | 25,837 | $10.5M | 0.44% |
| 81 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,019,120 | $10.5M | 0.44% |
| 82 | STRYKER CORPORATION | SYK | 42,449 | $10.4M | 0.43% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,050 | $10.1M | 0.42% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 41,988 | $10.0M | 0.42% |
| 85 | BIO-TECHNE CORP | TECH | 119,990 | $9.9M | 0.41% |
| 86 | SIGNET JEWELERS LIMITED | SIG | 143,439 | $9.8M | 0.41% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 20,806 | $9.5M | 0.39% |
| 88 | JOHNSON & JOHNSON | JNJ | 50,722 | $9.0M | 0.37% |
| 89 | APTIV PLC | APTV | 93,536 | $8.7M | 0.36% |
| 90 | GLOBUS MED INC | GMED | 116,160 | $8.6M | 0.36% |
| 91 | PAYPAL HLDGS INC | PYPL | 120,426 | $8.6M | 0.36% |
| 92 | HEALTHSTREAM INC | HSTM | 334,044 | $8.3M | 0.34% |
| 93 | UNITED THERAPEUTICS CORP DEL | UTHR | 28,679 | $8.0M | 0.33% |
| 94 | INSULET CORP | PODD | 26,111 | $7.7M | 0.32% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 13,805 | $7.6M | 0.32% |
| 96 | NIKE INC | NKE | 64,393 | $7.5M | 0.31% |
| 97 | VEEVA SYS INC | VEEV | 44,238 | $7.1M | 0.30% |
| 98 | WINTRUST FINL CORP | 97650W108 | 83,643 | $7.1M | 0.29% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 25,760 | $6.8M | 0.28% |
| 100 | NVIDIA CORPORATION | NVDA | 46,148 | $6.7M | 0.28% |
| 101 | CME GROUP INC | CME | 39,103 | $6.6M | 0.27% |
| 102 | PLANET FITNESS INC | PLNT | 81,468 | $6.4M | 0.27% |
| 103 | ABBOTT LABS | ABLZF | 58,138 | $6.4M | 0.27% |
| 104 | ACI WORLDWIDE INC | ACIW | 276,144 | $6.4M | 0.26% |
| 105 | NEOGEN CORP | NEOG | 416,504 | $6.3M | 0.26% |
| 106 | ESCO TECHNOLOGIES INC | ESE | 70,746 | $6.2M | 0.26% |
| 107 | TIMKEN CO | TKR | 86,054 | $6.1M | 0.25% |
| 108 | JPMORGAN CHASE & CO | VYLD | 45,223 | $6.1M | 0.25% |
| 109 | AMERISAFE INC | AMSF | 115,242 | $6.0M | 0.25% |
| 110 | MARRIOTT VACATIONS WORLDWIDE | VAC | 43,779 | $5.9M | 0.24% |
| 111 | KIRBY CORP | KEX | 90,988 | $5.9M | 0.24% |
| 112 | IDACORP INC | IDA | 53,255 | $5.7M | 0.24% |
| 113 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 136,330 | $5.7M | 0.24% |
| 114 | SEACOAST BKG CORP FLA | SE | 180,638 | $5.6M | 0.23% |
| 115 | VERRA MOBILITY CORP | VRRM | 405,060 | $5.6M | 0.23% |
| 116 | AEROVIRONMENT INC | AVAV | 65,062 | $5.6M | 0.23% |
| 117 | MYR GROUP INC DEL | MYRG | 60,394 | $5.6M | 0.23% |
| 118 | META PLATFORMS INC | META | 46,080 | $5.5M | 0.23% |
| 119 | SITEONE LANDSCAPE SUPPLY INC | SITE | 46,885 | $5.5M | 0.23% |
| 120 | CROWN CASTLE INC | CCI | 40,475 | $5.5M | 0.23% |
| 121 | SHOCKWAVE MED INC | 82489T104 | 26,526 | $5.5M | 0.23% |
| 122 | NATIONAL INSTRS CORP | 636518102 | 147,262 | $5.4M | 0.23% |
| 123 | ALPHABET INC | GOOG | 61,205 | $5.4M | 0.22% |
| 124 | BUMBLE INC | BMBL | 256,036 | $5.4M | 0.22% |
| 125 | LENNOX INTL INC | 526107107 | 22,520 | $5.4M | 0.22% |
| 126 | VITAL FARMS INC | VITL | 359,680 | $5.4M | 0.22% |
| 127 | AUTODESK INC | ADSK | 28,570 | $5.3M | 0.22% |
| 128 | BANNER CORP | BANR | 83,290 | $5.3M | 0.22% |
| 129 | AXOGEN INC | AXGN | 526,434 | $5.3M | 0.22% |
| 130 | ECOLAB INC | ECL | 36,019 | $5.2M | 0.22% |
| 131 | ILLUMINA INC | ILMN | 25,245 | $5.1M | 0.21% |
| 132 | PARSONS CORP DEL | PSN | 109,918 | $5.1M | 0.21% |
| 133 | BECTON DICKINSON & CO | BDX | 19,947 | $5.1M | 0.21% |
| 134 | NEW YORK TIMES CO | NYT | 153,765 | $5.0M | 0.21% |
| 135 | SPLUNK INC | 848637104 | 57,818 | $5.0M | 0.21% |
| 136 | JFROG LTD | FROG | 231,759 | $4.9M | 0.21% |
| 137 | SENSIENT TECHNOLOGIES CORP | SXT | 67,591 | $4.9M | 0.20% |
| 138 | TOAST INC | TOST | 267,072 | $4.8M | 0.20% |
| 139 | HESKA CORP | 42805E306 | 76,873 | $4.8M | 0.20% |
| 140 | WD 40 CO | WDFC | 29,303 | $4.7M | 0.20% |
| 141 | LINDE PLC | LIN | 14,201 | $4.6M | 0.19% |
| 142 | MONRO INC | MNRO | 101,282 | $4.6M | 0.19% |
| 143 | LIVERAMP HLDGS INC | RAMP | 194,599 | $4.6M | 0.19% |
| 144 | ABBVIE INC | ABBV | 27,931 | $4.5M | 0.19% |
| 145 | CACI INTL INC | 127190304 | 14,883 | $4.5M | 0.19% |
| 146 | GUARDANT HEALTH INC | GH | 163,566 | $4.4M | 0.18% |
| 147 | PHILLIPS EDISON & CO INC | PECO | 137,399 | $4.4M | 0.18% |
| 148 | JONES LANG LASALLE INC | JLL | 27,142 | $4.3M | 0.18% |
| 149 | REXFORD INDL RLTY INC | 76169C100 | 77,683 | $4.2M | 0.18% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,604 | $4.2M | 0.17% |
| 151 | HUBBELL INC | HUBB | 17,451 | $4.1M | 0.17% |
| 152 | LANTHEUS HLDGS INC | LNTH | 79,256 | $4.0M | 0.17% |
| 153 | OMNICELL COM | OMCL | 79,560 | $4.0M | 0.17% |
| 154 | SWEETGREEN INC | SG | 443,892 | $3.8M | 0.16% |
| 155 | CASEYS GEN STORES INC | 147528103 | 16,855 | $3.8M | 0.16% |
| 156 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 97,073 | $3.8M | 0.16% |
| 157 | HOME DEPOT INC | HD | 11,573 | $3.7M | 0.15% |
| 158 | MATCH GROUP INC NEW | MTCH | 87,594 | $3.6M | 0.15% |
| 159 | HELIOS TECHNOLOGIES INC | HLIO | 64,983 | $3.5M | 0.15% |
| 160 | CHEVRON CORP NEW | CVX | 19,602 | $3.5M | 0.15% |
| 161 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 160,960 | $3.4M | 0.14% |
| 162 | PROCORE TECHNOLOGIES INC | PCOR | 70,220 | $3.3M | 0.14% |
| 163 | APARTMENT INCOME REIT CORP | APA | 95,269 | $3.3M | 0.14% |
| 164 | LITTELFUSE INC | LFUS | 14,770 | $3.3M | 0.14% |
| 165 | METTLER TOLEDO INTERNATIONAL | MTD | 2,236 | $3.2M | 0.13% |
| 166 | AGILITI INC | AGBK | 198,003 | $3.2M | 0.13% |
| 167 | PROS HOLDINGS INC | 74346Y103 | 132,700 | $3.2M | 0.13% |
| 168 | AMBARELLA INC | AMBA | 39,089 | $3.2M | 0.13% |
| 169 | SMARTSHEET INC | 83200N103 | 78,120 | $3.1M | 0.13% |
| 170 | VERACYTE INC | VCYT | 129,512 | $3.1M | 0.13% |
| 171 | UNION PAC CORP | UNP | 14,680 | $3.0M | 0.13% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 36,501 | $3.0M | 0.13% |
| 173 | SALESFORCE INC | CRM | 22,885 | $3.0M | 0.13% |
| 174 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,311 | $3.0M | 0.12% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 75,795 | $2.9M | 0.12% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 34,187 | $2.9M | 0.12% |
| 177 | RH | RH | 10,356 | $2.8M | 0.11% |
| 178 | ORACLE CORP | ORCL-PD | 33,759 | $2.8M | 0.11% |
| 179 | ALLBIRDS INC | BIRD | 1,127,836 | $2.7M | 0.11% |
| 180 | WELLS FARGO CO NEW | 949746101 | 64,584 | $2.7M | 0.11% |
| 181 | GLAUKOS CORP | GKOS | 59,524 | $2.6M | 0.11% |
| 182 | SCHWAB STRATEGIC TR | 808524102 | 57,199 | $2.6M | 0.11% |
| 183 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 40,262 | $2.5M | 0.11% |
| 184 | DORMAN PRODS INC | 258278100 | 31,231 | $2.5M | 0.10% |
| 185 | MONDELEZ INTL INC | 609207105 | 36,541 | $2.4M | 0.10% |
| 186 | NOVOCURE LTD | NVCR | 33,164 | $2.4M | 0.10% |
| 187 | LENDINGCLUB CORP | LC | 271,006 | $2.4M | 0.10% |
| 188 | WEYERHAEUSER CO MTN BE | WY | 75,958 | $2.4M | 0.10% |
| 189 | SILICON LABORATORIES INC | SLAB | 17,351 | $2.4M | 0.10% |
| 190 | CIENA CORP | CIEN | 46,175 | $2.4M | 0.10% |
| 191 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 291,818 | $2.3M | 0.10% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 14,964 | $2.3M | 0.09% |
| 193 | DEFINITIVE HEALTHCARE CORP | DH | 203,123 | $2.2M | 0.09% |
| 194 | GRAINGER W W INC | 384802104 | 3,906 | $2.2M | 0.09% |
| 195 | PACCAR INC | PCAR | 21,719 | $2.1M | 0.09% |
| 196 | SCHLUMBERGER LTD | SLB | 39,436 | $2.1M | 0.09% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 53,503 | $2.1M | 0.09% |
| 198 | CISCO SYS INC | CSCO | 44,052 | $2.1M | 0.09% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 12,043 | $2.1M | 0.09% |
| 200 | LYFT INC | LYFT | 183,455 | $2.0M | 0.08% |
| 201 | SIMPSON MFG INC | 829073105 | 22,406 | $2.0M | 0.08% |
| 202 | EXXON MOBIL CORP | XOM | 17,327 | $1.9M | 0.08% |
| 203 | PTC INC | PTC | 15,323 | $1.8M | 0.08% |
| 204 | MCDONALDS CORP | MCD | 6,811 | $1.8M | 0.07% |
| 205 | BOEING CO | BA-PA | 8,890 | $1.7M | 0.07% |
| 206 | HONEYWELL INTL INC | 438516106 | 7,598 | $1.6M | 0.07% |
| 207 | TRAVELERS COMPANIES INC | TRV | 8,625 | $1.6M | 0.07% |
| 208 | STARBUCKS CORP | SBUX | 16,168 | $1.6M | 0.07% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,186 | $1.6M | 0.07% |
| 210 | 3M CO | MMM | 13,249 | $1.6M | 0.07% |
| 211 | AMGEN INC | AMGN | 5,445 | $1.4M | 0.06% |
| 212 | EOG RES INC | EOG | 10,838 | $1.4M | 0.06% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,536 | $1.3M | 0.05% |
| 214 | CITIGROUP INC | C-PR | 27,976 | $1.3M | 0.05% |
| 215 | NUCOR CORP | NUE | 9,254 | $1.2M | 0.05% |
| 216 | LOWES COS INC | 548661107 | 6,000 | $1.2M | 0.05% |
| 217 | MERCK & CO INC | MRK | 10,306 | $1.1M | 0.05% |
| 218 | CANADIAN PAC RY LTD | 13645T100 | 14,718 | $1.1M | 0.05% |
| 219 | FORTIVE CORP | FTV | 16,925 | $1.1M | 0.05% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 10,509 | $1.1M | 0.04% |
| 221 | COLGATE PALMOLIVE CO | CL | 12,416 | $978,257 | 0.04% |
| 222 | PAYCHEX INC | PAYX | 7,648 | $883,803 | 0.04% |
| 223 | FISERV INC | FISV | 8,540 | $863,138 | 0.04% |
| 224 | DONALDSON INC | DCI | 14,450 | $850,672 | 0.04% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 6,028 | $849,285 | 0.04% |
| 226 | GENERAL MLS INC | 370334104 | 10,120 | $848,562 | 0.04% |
| 227 | CATERPILLAR INC | CAT | 3,492 | $836,544 | 0.03% |
| 228 | EMERSON ELEC CO | EMR | 7,555 | $725,733 | 0.03% |
| 229 | ILLINOIS TOOL WKS INC | 452308109 | 2,900 | $638,870 | 0.03% |
| 230 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 43,217 | $500,453 | 0.02% |
| 231 | MASTERCARD INCORPORATED | MA | 1,363 | $473,956 | 0.02% |
| 232 | SYSCO CORP | SYY | 6,000 | $458,700 | 0.02% |
| 233 | LOCKHEED MARTIN CORP | LMT | 930 | $452,436 | 0.02% |
| 234 | BLACKROCK CORPOR HI YLD FD I | BLK | 49,978 | $436,808 | 0.02% |
| 235 | FREEPORT-MCMORAN INC | FCX | 11,393 | $432,934 | 0.02% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 5,052 | $422,347 | 0.02% |
| 237 | COCA COLA CO | KO | 6,529 | $415,310 | 0.02% |
| 238 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,926 | $408,195 | 0.02% |
| 239 | UNITED AIRLS HLDGS INC | UNTCW | 9,000 | $339,300 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524805 | 9,474 | $305,158 | 0.01% |
| 241 | DOUBLELINE INCOME SOLUTIONS | DSL | 26,645 | $295,493 | 0.01% |
| 242 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $281,780 | 0.01% |
| 243 | SHELL PLC | RYDAF | 4,655 | $265,102 | 0.01% |
| 244 | BANK AMERICA CORP | 060505104 | 7,470 | $247,406 | 0.01% |
| 245 | PALO ALTO NETWORKS INC | PANW | 1,773 | $247,404 | 0.01% |
| 246 | VAIL RESORTS INC | MTN | 1,000 | $238,350 | 0.01% |
| 247 | ISHARES TR | 464287507 | 911 | $220,362 | 0.01% |
| 248 | HCA HEALTHCARE INC | HCA | 866 | $207,805 | 0.01% |
| 249 | ISHARES TR | 464287804 | 1,270 | $120,193 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524839 | 2,042 | $93,217 | 0.00% |
| 251 | ISHARES TR | 464287465 | 950 | $62,358 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524607 | 1,521 | $61,616 | 0.00% |
| 253 | ISHARES TR | 464287614 | 282 | $60,416 | 0.00% |
| 254 | ISHARES TR | 464287879 | 481 | $43,910 | 0.00% |
| 255 | SUNLINK HEALTH SYS INC | 86737U102 | 60,147 | $36,690 | 0.00% |
| 256 | ISHARES TR | 464287184 | 1,000 | $28,300 | 0.00% |
| 257 | ISHARES TR | 464287242 | 110 | $11,597 | 0.00% |
| 258 | ISHARES TR | 464287648 | 30 | $6,436 | 0.00% |
| 259 | ISHARES TR | 464287598 | 29 | $4,398 | 0.00% |