13F COMBINATION REPORT
Granite Investment Partners, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001398344-23-008611
Total Value
$2.40B
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 194,295 | $56.0M | 2.33% |
| 2 | APPLE INC | AAPL | 321,358 | $53.0M | 2.21% |
| 3 | INTER PARFUMS INC | INTR | 341,027 | $48.5M | 2.02% |
| 4 | FRESHPET INC | FRPT | 609,453 | $40.3M | 1.68% |
| 5 | CASELLA WASTE SYS INC | CWST | 448,372 | $37.1M | 1.54% |
| 6 | SAIA INC | SAIA | 134,747 | $36.7M | 1.53% |
| 7 | CBIZ INC | CBZ | 716,194 | $35.4M | 1.48% |
| 8 | VISTEON CORP | VC | 224,640 | $35.2M | 1.47% |
| 9 | NOBLE CORP PLC | NE-WT | 804,944 | $31.8M | 1.32% |
| 10 | ALAMO GROUP INC | ALG | 166,062 | $30.6M | 1.27% |
| 11 | VISA INC | V | 131,074 | $29.6M | 1.23% |
| 12 | CARPENTER TECHNOLOGY CORP | CRS | 658,729 | $29.5M | 1.23% |
| 13 | LIVENT CORP | LIVG | 1,350,802 | $29.3M | 1.22% |
| 14 | DESCARTES SYS GROUP INC | 249906108 | 363,758 | $29.3M | 1.22% |
| 15 | INSPIRE MED SYS INC | 457730109 | 124,928 | $29.2M | 1.22% |
| 16 | FIVE9 INC | FIVN | 388,766 | $28.1M | 1.17% |
| 17 | BELDEN INC | BDC | 322,123 | $28.0M | 1.16% |
| 18 | SPROUT SOCIAL INC | SPT | 454,134 | $27.6M | 1.15% |
| 19 | HELMERICH & PAYNE INC | HP | 769,974 | $27.5M | 1.15% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 715,247 | $27.3M | 1.14% |
| 21 | NEOGEN CORP | NEOG | 1,469,876 | $27.2M | 1.13% |
| 22 | FIRSTCASH HOLDINGS INC | FCFS | 282,500 | $26.9M | 1.12% |
| 23 | ALPHABET INC | GOOG | 244,782 | $25.5M | 1.06% |
| 24 | CERTARA INC | CERT | 1,052,246 | $25.4M | 1.06% |
| 25 | AMAZON COM INC | AMZN | 245,062 | $25.3M | 1.05% |
| 26 | HILTON GRAND VACATIONS INC | HGV | 565,778 | $25.1M | 1.05% |
| 27 | TECHNIPFMC PLC | FTI | 1,832,609 | $25.0M | 1.04% |
| 28 | PAYCOR HCM INC | 70435P102 | 943,168 | $25.0M | 1.04% |
| 29 | DOUBLEVERIFY HLDGS INC | DV | 816,531 | $24.6M | 1.03% |
| 30 | AXONICS INC | 05465P101 | 451,073 | $24.6M | 1.02% |
| 31 | CRANE HLDGS CO | CXT | 214,374 | $24.3M | 1.01% |
| 32 | AZEK CO INC | 05478C105 | 1,031,763 | $24.3M | 1.01% |
| 33 | METHANEX CORP | MEOH | 512,741 | $23.9M | 0.99% |
| 34 | DEERE & CO | DE | 56,808 | $23.5M | 0.98% |
| 35 | CRYOPORT INC | CYRX | 947,436 | $22.7M | 0.95% |
| 36 | TERRENO RLTY CORP | 88146M101 | 346,845 | $22.4M | 0.93% |
| 37 | FLUOR CORP NEW | FLR | 668,766 | $20.7M | 0.86% |
| 38 | ICF INTL INC | 44925C103 | 186,360 | $20.4M | 0.85% |
| 39 | EATON CORP PLC | ETN | 118,338 | $20.3M | 0.84% |
| 40 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 536,821 | $20.1M | 0.84% |
| 41 | AGILYSYS INC | AGYS | 242,759 | $20.0M | 0.83% |
| 42 | MARTEN TRANS LTD | MRTN | 943,975 | $19.8M | 0.82% |
| 43 | S&P GLOBAL INC | SPGI | 57,341 | $19.8M | 0.82% |
| 44 | ALBANY INTL CORP | 012348108 | 218,751 | $19.5M | 0.81% |
| 45 | MONTROSE ENVIRONMENTAL GROUP | MEG | 545,564 | $19.5M | 0.81% |
| 46 | CALIFORNIA WTR SVC GROUP | 130788102 | 330,158 | $19.2M | 0.80% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 39,387 | $18.6M | 0.78% |
| 48 | ESAB CORPORATION | ESAB | 314,542 | $18.6M | 0.77% |
| 49 | BUMBLE INC | BMBL | 941,143 | $18.4M | 0.77% |
| 50 | OMNICELL COM | OMCL | 309,855 | $18.2M | 0.76% |
| 51 | NVIDIA CORPORATION | NVDA | 65,387 | $18.2M | 0.76% |
| 52 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,344,690 | $18.1M | 0.75% |
| 53 | HAYWARD HLDGS INC | HAYW | 1,541,825 | $18.1M | 0.75% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 60,751 | $17.8M | 0.74% |
| 55 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,267,137 | $17.7M | 0.74% |
| 56 | PORTLAND GEN ELEC CO | 736508847 | 356,213 | $17.4M | 0.73% |
| 57 | CORCEPT THERAPEUTICS INC | CORT | 795,076 | $17.2M | 0.72% |
| 58 | BRP GROUP INC | 05589G102 | 665,632 | $16.9M | 0.71% |
| 59 | ATRICURE INC | ATRC | 398,578 | $16.5M | 0.69% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 66,047 | $16.3M | 0.68% |
| 61 | CALIX INC | CALX | 295,251 | $15.8M | 0.66% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 97,957 | $15.8M | 0.66% |
| 63 | ANALOG DEVICES INC | ADI | 79,702 | $15.7M | 0.65% |
| 64 | DISNEY WALT CO | 254687106 | 149,998 | $15.0M | 0.63% |
| 65 | OLD DOMINION FREIGHT LINE IN | ODFL | 42,414 | $14.5M | 0.60% |
| 66 | IDEXX LABS INC | 45168D104 | 28,224 | $14.1M | 0.59% |
| 67 | ZOETIS INC | ZTS | 81,656 | $13.6M | 0.57% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 22,878 | $13.2M | 0.55% |
| 69 | LILLY ELI & CO | LLY | 37,550 | $12.9M | 0.54% |
| 70 | ABBVIE INC | ABBV | 80,743 | $12.9M | 0.54% |
| 71 | STRYKER CORPORATION | SYK | 44,588 | $12.7M | 0.53% |
| 72 | MGM RESORTS INTERNATIONAL | MGM | 284,339 | $12.6M | 0.53% |
| 73 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 329,844 | $12.4M | 0.52% |
| 74 | BLACKROCK INC | BLK | 18,294 | $12.2M | 0.51% |
| 75 | HELIOS TECHNOLOGIES INC | HLIO | 182,010 | $11.9M | 0.50% |
| 76 | CHEGG INC | CHGG | 725,916 | $11.8M | 0.49% |
| 77 | RITCHIE BROS AUCTIONEERS | 767744105 | 203,439 | $11.5M | 0.48% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,460 | $11.4M | 0.47% |
| 79 | FIVERR INTL LTD | M4R82T106 | 319,125 | $11.1M | 0.46% |
| 80 | PEPSICO INC | PEP | 59,990 | $10.9M | 0.46% |
| 81 | SIGNET JEWELERS LIMITED | SIG | 140,326 | $10.9M | 0.45% |
| 82 | DANAHER CORPORATION | 235851102 | 41,668 | $10.5M | 0.44% |
| 83 | HERITAGE COMM CORP | HTBK | 1,227,047 | $10.2M | 0.43% |
| 84 | AMERICAN EAGLE OUTFITTERS IN | AEO | 754,375 | $10.1M | 0.42% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 20,133 | $10.0M | 0.42% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 41,378 | $9.2M | 0.38% |
| 87 | APTIV PLC | APTV | 73,604 | $8.3M | 0.34% |
| 88 | CME GROUP INC | CME | 41,719 | $8.0M | 0.33% |
| 89 | NIKE INC | NKE | 64,521 | $7.9M | 0.33% |
| 90 | MYR GROUP INC DEL | MYRG | 61,209 | $7.7M | 0.32% |
| 91 | JOHNSON & JOHNSON | JNJ | 49,572 | $7.7M | 0.32% |
| 92 | AMERISAFE INC | AMSF | 152,579 | $7.5M | 0.31% |
| 93 | INARI MED INC | 45332Y109 | 117,716 | $7.3M | 0.30% |
| 94 | HESKA CORP | 42805E306 | 73,523 | $7.2M | 0.30% |
| 95 | TIMKEN CO | TKR | 87,077 | $7.1M | 0.30% |
| 96 | META PLATFORMS INC | META | 32,775 | $6.9M | 0.29% |
| 97 | ESCO TECHNOLOGIES INC | ESE | 72,767 | $6.9M | 0.29% |
| 98 | BIO-TECHNE CORP | TECH | 92,273 | $6.8M | 0.29% |
| 99 | NCINO INC | NCNO | 275,962 | $6.8M | 0.28% |
| 100 | PAYPAL HLDGS INC | PYPL | 88,667 | $6.7M | 0.28% |
| 101 | SITEONE LANDSCAPE SUPPLY INC | SITE | 48,651 | $6.7M | 0.28% |
| 102 | GLOBUS MED INC | GMED | 117,448 | $6.7M | 0.28% |
| 103 | VERRA MOBILITY CORP | VRRM | 382,842 | $6.5M | 0.27% |
| 104 | MONRO INC | MNRO | 130,456 | $6.4M | 0.27% |
| 105 | NATIONAL INSTRS CORP | 636518102 | 122,213 | $6.4M | 0.27% |
| 106 | PLANET FITNESS INC | PLNT | 82,413 | $6.4M | 0.27% |
| 107 | STEWART INFORMATION SVCS COR | 860372101 | 153,591 | $6.2M | 0.26% |
| 108 | NEW YORK TIMES CO | NYT | 158,701 | $6.2M | 0.26% |
| 109 | MARRIOTT VACATIONS WORLDWIDE | VAC | 45,158 | $6.1M | 0.25% |
| 110 | WD 40 CO | WDFC | 34,117 | $6.1M | 0.25% |
| 111 | PROCORE TECHNOLOGIES INC | PCOR | 96,550 | $6.0M | 0.25% |
| 112 | AEROVIRONMENT INC | AVAV | 65,824 | $6.0M | 0.25% |
| 113 | ACUSHNET HLDGS CORP | GOLF | 118,016 | $6.0M | 0.25% |
| 114 | ACI WORLDWIDE INC | ACIW | 221,997 | $6.0M | 0.25% |
| 115 | CACI INTL INC | 127190304 | 19,832 | $5.9M | 0.24% |
| 116 | LANTHEUS HLDGS INC | LNTH | 70,782 | $5.8M | 0.24% |
| 117 | IDACORP INC | IDA | 53,782 | $5.8M | 0.24% |
| 118 | ABBOTT LABS | ABLZF | 57,518 | $5.8M | 0.24% |
| 119 | SHOCKWAVE MED INC | 82489T104 | 26,807 | $5.8M | 0.24% |
| 120 | LENNOX INTL INC | 526107107 | 23,079 | $5.8M | 0.24% |
| 121 | JPMORGAN CHASE & CO | VYLD | 44,363 | $5.8M | 0.24% |
| 122 | DEXCOM INC | DXCM | 49,629 | $5.8M | 0.24% |
| 123 | ECOLAB INC | ECL | 34,819 | $5.8M | 0.24% |
| 124 | CASEYS GEN STORES INC | 147528103 | 26,566 | $5.8M | 0.24% |
| 125 | VITAL FARMS INC | VITL | 374,066 | $5.7M | 0.24% |
| 126 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 73,491 | $5.7M | 0.24% |
| 127 | JACOBS SOLUTIONS INC | J | 48,067 | $5.6M | 0.24% |
| 128 | AGILITI INC | AGBK | 347,232 | $5.5M | 0.23% |
| 129 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 258,760 | $5.5M | 0.23% |
| 130 | FIRST AMERN FINL CORP | 31847R102 | 98,222 | $5.5M | 0.23% |
| 131 | LINDE PLC | LIN | 15,336 | $5.5M | 0.23% |
| 132 | JAZZ PHARMACEUTICALS PLC | JAZZ | 36,983 | $5.4M | 0.23% |
| 133 | CROWN CASTLE INC | CCI | 39,595 | $5.3M | 0.22% |
| 134 | SENSIENT TECHNOLOGIES CORP | SXT | 67,744 | $5.2M | 0.22% |
| 135 | ALPHABET INC | GOOG | 49,592 | $5.1M | 0.21% |
| 136 | AXOGEN INC | AXGN | 542,632 | $5.1M | 0.21% |
| 137 | PARSONS CORP DEL | PSN | 113,092 | $5.1M | 0.21% |
| 138 | TOAST INC | TOST | 269,796 | $4.8M | 0.20% |
| 139 | REXFORD INDL RLTY INC | 76169C100 | 80,249 | $4.8M | 0.20% |
| 140 | AUTODESK INC | ADSK | 22,843 | $4.8M | 0.20% |
| 141 | BECTON DICKINSON & CO | BDX | 18,922 | $4.7M | 0.20% |
| 142 | CIENA CORP | CIEN | 84,546 | $4.4M | 0.18% |
| 143 | SPLUNK INC | 848637104 | 46,288 | $4.4M | 0.18% |
| 144 | INSULET CORP | PODD | 13,588 | $4.3M | 0.18% |
| 145 | HUBBELL INC | HUBB | 17,711 | $4.3M | 0.18% |
| 146 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,596 | $4.2M | 0.17% |
| 147 | JFROG LTD | FROG | 211,380 | $4.2M | 0.17% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,329 | $4.1M | 0.17% |
| 149 | CONFLUENT INC | 20717M103 | 166,808 | $4.0M | 0.17% |
| 150 | SMARTSHEET INC | 83200N103 | 80,350 | $3.8M | 0.16% |
| 151 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 125,569 | $3.7M | 0.16% |
| 152 | MARAVAI LIFESCIENCES HLDGS I | MARA | 260,754 | $3.7M | 0.15% |
| 153 | DORMAN PRODS INC | 258278100 | 41,683 | $3.6M | 0.15% |
| 154 | LITTELFUSE INC | LFUS | 13,258 | $3.6M | 0.15% |
| 155 | APARTMENT INCOME REIT CORP | APA | 97,706 | $3.5M | 0.15% |
| 156 | METTLER TOLEDO INTERNATIONAL | MTD | 2,274 | $3.5M | 0.14% |
| 157 | HOME DEPOT INC | HD | 11,628 | $3.4M | 0.14% |
| 158 | DEFINITIVE HEALTHCARE CORP | DH | 324,977 | $3.4M | 0.14% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 34,872 | $3.3M | 0.14% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,871 | $3.3M | 0.14% |
| 161 | PROS HOLDINGS INC | 74346Y103 | 120,528 | $3.3M | 0.14% |
| 162 | CHEVRON CORP NEW | CVX | 19,602 | $3.2M | 0.13% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 74,595 | $3.2M | 0.13% |
| 164 | AMBARELLA INC | AMBA | 40,339 | $3.1M | 0.13% |
| 165 | GUARDANT HEALTH INC | GH | 131,731 | $3.1M | 0.13% |
| 166 | SALESFORCE INC | CRM | 15,437 | $3.1M | 0.13% |
| 167 | POTLATCHDELTIC CORPORATION | 737630103 | 62,167 | $3.1M | 0.13% |
| 168 | GLAUKOS CORP | GKOS | 61,333 | $3.1M | 0.13% |
| 169 | WEYERHAEUSER CO MTN BE | WY | 101,358 | $3.1M | 0.13% |
| 170 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 307,334 | $3.0M | 0.13% |
| 171 | BOEING CO | BA-PA | 14,125 | $3.0M | 0.12% |
| 172 | VERACYTE INC | VCYT | 133,582 | $3.0M | 0.12% |
| 173 | ORACLE CORP | ORCL-PD | 31,922 | $3.0M | 0.12% |
| 174 | UNION PAC CORP | UNP | 14,705 | $3.0M | 0.12% |
| 175 | CHART INDS INC | 16115Q308 | 23,343 | $2.9M | 0.12% |
| 176 | DRIVEN BRANDS HLDGS INC | DRVN | 96,297 | $2.9M | 0.12% |
| 177 | MKS INSTRS INC | MKSI | 31,491 | $2.8M | 0.12% |
| 178 | RAYONIER INC | RYN | 83,881 | $2.8M | 0.12% |
| 179 | SCHWAB STRATEGIC TR | 808524102 | 57,199 | $2.7M | 0.11% |
| 180 | GRAINGER W W INC | 384802104 | 3,906 | $2.7M | 0.11% |
| 181 | SILICON LABORATORIES INC | SLAB | 15,334 | $2.7M | 0.11% |
| 182 | SEACOAST BKG CORP FLA | SE | 109,053 | $2.6M | 0.11% |
| 183 | MONDELEZ INTL INC | 609207105 | 36,506 | $2.5M | 0.11% |
| 184 | SIMPSON MFG INC | 829073105 | 22,972 | $2.5M | 0.10% |
| 185 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 22,892 | $2.5M | 0.10% |
| 186 | PACCAR INC | PCAR | 32,953 | $2.4M | 0.10% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 12,043 | $2.3M | 0.10% |
| 188 | SEMTECH CORP | SMTC | 95,519 | $2.3M | 0.10% |
| 189 | CISCO SYS INC | CSCO | 42,052 | $2.2M | 0.09% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 14,664 | $2.2M | 0.09% |
| 191 | SCHLUMBERGER LTD | SLB | 43,336 | $2.1M | 0.09% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 53,278 | $2.1M | 0.09% |
| 193 | PTC INC | PTC | 15,714 | $2.0M | 0.08% |
| 194 | MCDONALDS CORP | MCD | 6,796 | $1.9M | 0.08% |
| 195 | LYFT INC | LYFT | 189,283 | $1.8M | 0.07% |
| 196 | HONEYWELL INTL INC | 438516106 | 8,868 | $1.7M | 0.07% |
| 197 | STARBUCKS CORP | SBUX | 16,191 | $1.7M | 0.07% |
| 198 | EXXON MOBIL CORP | XOM | 15,330 | $1.7M | 0.07% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,791 | $1.5M | 0.06% |
| 200 | TRAVELERS COMPANIES INC | TRV | 8,730 | $1.5M | 0.06% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 28,231 | $1.5M | 0.06% |
| 202 | NUCOR CORP | NUE | 9,394 | $1.5M | 0.06% |
| 203 | AMGEN INC | AMGN | 5,445 | $1.3M | 0.05% |
| 204 | CATERPILLAR INC | CAT | 5,702 | $1.3M | 0.05% |
| 205 | EOG RES INC | EOG | 11,003 | $1.3M | 0.05% |
| 206 | CITIGROUP INC | C-PR | 26,778 | $1.3M | 0.05% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,036 | $1.3M | 0.05% |
| 208 | LOWES COS INC | 548661107 | 6,000 | $1.2M | 0.05% |
| 209 | WELLS FARGO CO NEW | 949746101 | 31,587 | $1.2M | 0.05% |
| 210 | FORTIVE CORP | FTV | 16,675 | $1.1M | 0.05% |
| 211 | CANADIAN PAC RY LTD | 13645T100 | 14,718 | $1.1M | 0.05% |
| 212 | MERCK & CO INC | MRK | 10,306 | $1.1M | 0.05% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 10,409 | $1.0M | 0.04% |
| 214 | FISERV INC | FISV | 8,440 | $953,973 | 0.04% |
| 215 | DONALDSON INC | DCI | 14,450 | $944,163 | 0.04% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,506 | $943,837 | 0.04% |
| 217 | COLGATE PALMOLIVE CO | CL | 12,416 | $933,062 | 0.04% |
| 218 | PAYCHEX INC | PAYX | 7,648 | $876,384 | 0.04% |
| 219 | GENERAL MLS INC | 370334104 | 10,120 | $864,855 | 0.04% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 6,028 | $790,211 | 0.03% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 2,900 | $706,005 | 0.03% |
| 222 | EMERSON ELEC CO | EMR | 7,555 | $658,343 | 0.03% |
| 223 | 3M CO | MMM | 5,233 | $550,041 | 0.02% |
| 224 | FREEPORT-MCMORAN INC | FCX | 11,913 | $487,361 | 0.02% |
| 225 | MASTERCARD INCORPORATED | MA | 1,338 | $486,243 | 0.02% |
| 226 | SYSCO CORP | SYY | 6,000 | $463,380 | 0.02% |
| 227 | LOCKHEED MARTIN CORP | LMT | 930 | $439,639 | 0.02% |
| 228 | BLACKROCK CORPOR HI YLD FD I | BLK | 49,852 | $434,709 | 0.02% |
| 229 | COCA COLA CO | KO | 6,529 | $404,994 | 0.02% |
| 230 | UNITED AIRLS HLDGS INC | UNTCW | 9,000 | $398,250 | 0.02% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 5,052 | $389,408 | 0.02% |
| 232 | PALO ALTO NETWORKS INC | PANW | 1,908 | $381,104 | 0.02% |
| 233 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,926 | $377,821 | 0.02% |
| 234 | SCHWAB STRATEGIC TR | 808524805 | 9,474 | $329,695 | 0.01% |
| 235 | DOUBLELINE INCOME SOLUTIONS | DSL | 26,987 | $306,842 | 0.01% |
| 236 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 23,832 | $284,554 | 0.01% |
| 237 | SHELL PLC | RYDAF | 4,655 | $267,849 | 0.01% |
| 238 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $254,200 | 0.01% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 922 | $235,543 | 0.01% |
| 240 | VAIL RESORTS INC | MTN | 1,000 | $233,680 | 0.01% |
| 241 | HCA HEALTHCARE INC | HCA | 866 | $228,347 | 0.01% |
| 242 | ISHARES TR | 464287507 | 911 | $227,896 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908595 | 1,030 | $222,902 | 0.01% |
| 244 | BANK AMERICA CORP | 060505104 | 7,170 | $205,062 | 0.01% |
| 245 | ISHARES TR | 464287804 | 1,270 | $122,809 | 0.01% |
| 246 | SCHWAB STRATEGIC TR | 808524839 | 2,042 | $95,790 | 0.00% |
| 247 | ISHARES TR | 464287614 | 282 | $68,901 | 0.00% |
| 248 | ISHARES TR | 464287465 | 950 | $67,944 | 0.00% |
| 249 | SUNLINK HEALTH SYS INC | 86737U102 | 60,147 | $65,861 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524607 | 1,521 | $63,776 | 0.00% |
| 251 | ISHARES TR | 464287879 | 481 | $45,006 | 0.00% |
| 252 | ISHARES TR | 464287184 | 1,000 | $29,530 | 0.00% |
| 253 | ISHARES TR | 464287648 | 30 | $6,805 | 0.00% |
| 254 | ISHARES TR | 464287598 | 29 | $4,416 | 0.00% |
| 255 | ISHARES TR | 464287176 | 18 | $1,985 | 0.00% |