13F COMBINATION REPORT
Granite Investment Partners, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014202
Total Value
$2.51B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 188,568 | $64.2M | 2.56% |
| 2 | APPLE INC | AAPL | 300,152 | $58.2M | 2.32% |
| 3 | CASELLA WASTE SYS INC | CWST | 454,153 | $41.1M | 1.64% |
| 4 | FRESHPET INC | FRPT | 603,145 | $39.7M | 1.58% |
| 5 | INTER PARFUMS INC | INTR | 290,403 | $39.3M | 1.56% |
| 6 | CBIZ INC | CBZ | 710,308 | $37.8M | 1.51% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 655,734 | $36.8M | 1.47% |
| 8 | NOBLE CORP PLC | NE-WT | 807,688 | $33.4M | 1.33% |
| 9 | FIVE9 INC | FIVN | 392,738 | $32.4M | 1.29% |
| 10 | AZEK CO INC | 05478C105 | 1,045,039 | $31.7M | 1.26% |
| 11 | DOUBLEVERIFY HLDGS INC | DV | 809,818 | $31.5M | 1.26% |
| 12 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 533,159 | $30.6M | 1.22% |
| 13 | NEOGEN CORP | NEOG | 1,403,407 | $30.5M | 1.22% |
| 14 | BELDEN INC | BDC | 318,981 | $30.5M | 1.22% |
| 15 | AMAZON COM INC | AMZN | 233,732 | $30.5M | 1.21% |
| 16 | VISA INC | V | 124,413 | $29.5M | 1.18% |
| 17 | DESCARTES SYS GROUP INC | 249906108 | 360,361 | $28.9M | 1.15% |
| 18 | MONTROSE ENVIRONMENTAL GROUP | MEG | 671,344 | $28.3M | 1.13% |
| 19 | ALPHABET INC | GOOG | 232,974 | $28.2M | 1.12% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 758,118 | $27.3M | 1.09% |
| 21 | OMNICELL COM | OMCL | 367,644 | $27.1M | 1.08% |
| 22 | TECHNIPFMC PLC | FTI | 1,606,907 | $26.7M | 1.06% |
| 23 | VISTEON CORP | VC | 185,595 | $26.7M | 1.06% |
| 24 | LIVENT CORP | LIVG | 953,370 | $26.2M | 1.04% |
| 25 | WINTRUST FINL CORP | 97650W108 | 339,976 | $24.7M | 0.98% |
| 26 | ALBANY INTL CORP | 012348108 | 254,620 | $23.8M | 0.95% |
| 27 | EATON CORP PLC | ETN | 115,553 | $23.2M | 0.93% |
| 28 | ICF INTL INC | 44925C103 | 185,555 | $23.1M | 0.92% |
| 29 | PAYCOR HCM INC | 70435P102 | 953,648 | $22.6M | 0.90% |
| 30 | AXONICS INC | 05465P101 | 447,088 | $22.6M | 0.90% |
| 31 | HELMERICH & PAYNE INC | HP | 627,933 | $22.3M | 0.89% |
| 32 | DEERE & CO | DE | 54,924 | $22.3M | 0.89% |
| 33 | S&P GLOBAL INC | SPGI | 55,049 | $22.1M | 0.88% |
| 34 | CRANE COMPANY | CR | 242,420 | $21.6M | 0.86% |
| 35 | SPROUT SOCIAL INC | SPT | 459,505 | $21.2M | 0.84% |
| 36 | METHANEX CORP | MEOH | 508,501 | $21.0M | 0.84% |
| 37 | API GROUP CORP | APG | 769,654 | $21.0M | 0.84% |
| 38 | NVIDIA CORPORATION | NVDA | 49,576 | $21.0M | 0.84% |
| 39 | ESAB CORPORATION | ESAB | 313,183 | $20.8M | 0.83% |
| 40 | TERRENO RLTY CORP | 88146M101 | 344,098 | $20.7M | 0.82% |
| 41 | MARTEN TRANS LTD | MRTN | 935,907 | $20.1M | 0.80% |
| 42 | HILTON GRAND VACATIONS INC | HGV | 442,377 | $20.1M | 0.80% |
| 43 | HAYWARD HLDGS INC | HAYW | 1,535,888 | $19.7M | 0.79% |
| 44 | FLUOR CORP NEW | FLR | 663,870 | $19.7M | 0.78% |
| 45 | ATRICURE INC | ATRC | 394,950 | $19.5M | 0.78% |
| 46 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 557,317 | $19.3M | 0.77% |
| 47 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,335,966 | $19.2M | 0.76% |
| 48 | CERTARA INC | CERT | 1,048,235 | $19.1M | 0.76% |
| 49 | ALAMO GROUP INC | ALG | 103,757 | $19.1M | 0.76% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 57,640 | $19.0M | 0.76% |
| 51 | OUTFRONT MEDIA INC | OUT | 1,205,615 | $19.0M | 0.75% |
| 52 | LILLY ELI & CO | LLY | 40,258 | $18.9M | 0.75% |
| 53 | NCINO INC | NCNO | 608,640 | $18.3M | 0.73% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 37,775 | $18.2M | 0.72% |
| 55 | CORCEPT THERAPEUTICS INC | CORT | 792,519 | $17.6M | 0.70% |
| 56 | RB GLOBAL INC | RBA | 290,828 | $17.4M | 0.70% |
| 57 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,255,062 | $17.0M | 0.68% |
| 58 | CALIFORNIA WTR SVC GROUP | 130788102 | 327,079 | $16.9M | 0.67% |
| 59 | PORTLAND GEN ELEC CO | 736508847 | 353,494 | $16.6M | 0.66% |
| 60 | AGILYSYS INC | AGYS | 240,883 | $16.5M | 0.66% |
| 61 | BRP GROUP INC | 05589G102 | 665,590 | $16.5M | 0.66% |
| 62 | CRYOPORT INC | CYRX | 938,935 | $16.2M | 0.65% |
| 63 | SIGNET JEWELERS LIMITED | SIG | 242,520 | $15.8M | 0.63% |
| 64 | BUMBLE INC | BMBL | 935,462 | $15.7M | 0.63% |
| 65 | STEWART INFORMATION SVCS COR | 860372101 | 375,156 | $15.4M | 0.61% |
| 66 | OLD DOMINION FREIGHT LINE IN | ODFL | 41,079 | $15.2M | 0.61% |
| 67 | KURA SUSHI USA INC | KRUS | 161,962 | $15.1M | 0.60% |
| 68 | ANALOG DEVICES INC | ADI | 75,547 | $14.7M | 0.59% |
| 69 | CALIX INC | CALX | 292,788 | $14.6M | 0.58% |
| 70 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,150,612 | $13.6M | 0.54% |
| 71 | STRYKER CORPORATION | SYK | 44,087 | $13.5M | 0.54% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,452 | $13.4M | 0.53% |
| 73 | IDEXX LABS INC | 45168D104 | 26,666 | $13.4M | 0.53% |
| 74 | ZOETIS INC | ZTS | 77,248 | $13.3M | 0.53% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 25,332 | $13.2M | 0.53% |
| 76 | ECOVYST INC | ECVT | 1,121,306 | $12.9M | 0.51% |
| 77 | ABBVIE INC | ABBV | 95,076 | $12.8M | 0.51% |
| 78 | HELIOS TECHNOLOGIES INC | HLIO | 190,140 | $12.6M | 0.50% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 62,822 | $12.3M | 0.49% |
| 80 | BLACKROCK INC | BLK | 17,633 | $12.2M | 0.49% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72,654 | $12.2M | 0.48% |
| 82 | MGM RESORTS INTERNATIONAL | MGM | 265,659 | $11.7M | 0.46% |
| 83 | LESLIES INC | 527064109 | 1,197,668 | $11.2M | 0.45% |
| 84 | PEPSICO INC | PEP | 59,947 | $11.1M | 0.44% |
| 85 | INARI MED INC | 45332Y109 | 190,053 | $11.0M | 0.44% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 20,126 | $10.8M | 0.43% |
| 87 | DANAHER CORPORATION | 235851102 | 41,737 | $10.0M | 0.40% |
| 88 | META PLATFORMS INC | META | 34,392 | $9.9M | 0.39% |
| 89 | SAIA INC | SAIA | 28,381 | $9.7M | 0.39% |
| 90 | BIO-TECHNE CORP | TECH | 111,700 | $9.1M | 0.36% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 41,246 | $9.1M | 0.36% |
| 92 | MYR GROUP INC DEL | MYRG | 65,443 | $9.1M | 0.36% |
| 93 | SITEONE LANDSCAPE SUPPLY INC | SITE | 52,047 | $8.7M | 0.35% |
| 94 | INSPIRE MED SYS INC | 457730109 | 25,398 | $8.2M | 0.33% |
| 95 | JOHNSON & JOHNSON | JNJ | 49,572 | $8.2M | 0.33% |
| 96 | LENNOX INTL INC | 526107107 | 24,689 | $8.1M | 0.32% |
| 97 | XPONENTIAL FITNESS INC | XPOF | 445,085 | $7.7M | 0.31% |
| 98 | ESCO TECHNOLOGIES INC | ESE | 73,927 | $7.7M | 0.31% |
| 99 | TRACTOR SUPPLY CO | TSCO | 34,335 | $7.6M | 0.30% |
| 100 | GLOBUS MED INC | GMED | 125,562 | $7.5M | 0.30% |
| 101 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 78,741 | $7.3M | 0.29% |
| 102 | CACI INTL INC | 127190304 | 21,236 | $7.2M | 0.29% |
| 103 | CME GROUP INC | CME | 38,936 | $7.2M | 0.29% |
| 104 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 262,950 | $7.1M | 0.28% |
| 105 | APTIV PLC | APTV | 68,955 | $7.0M | 0.28% |
| 106 | TIMKEN CO | TKR | 76,624 | $7.0M | 0.28% |
| 107 | NIKE INC | NKE | 63,367 | $7.0M | 0.28% |
| 108 | CHART INDS INC | 16115Q308 | 43,628 | $7.0M | 0.28% |
| 109 | CASEYS GEN STORES INC | 147528103 | 28,441 | $6.9M | 0.28% |
| 110 | WD 40 CO | WDFC | 36,524 | $6.9M | 0.27% |
| 111 | SHOPIFY INC | SHOP | 105,793 | $6.8M | 0.27% |
| 112 | GXO LOGISTICS INCORPORATED | GXO | 107,276 | $6.7M | 0.27% |
| 113 | PROCORE TECHNOLOGIES INC | PCOR | 103,496 | $6.7M | 0.27% |
| 114 | NEW YORK TIMES CO | NYT | 169,741 | $6.7M | 0.27% |
| 115 | MKS INSTRS INC | MKSI | 60,518 | $6.5M | 0.26% |
| 116 | TOAST INC | TOST | 288,487 | $6.5M | 0.26% |
| 117 | ECOLAB INC | ECL | 34,627 | $6.5M | 0.26% |
| 118 | ACUSHNET HLDGS CORP | GOLF | 117,212 | $6.4M | 0.26% |
| 119 | JPMORGAN CHASE & CO | VYLD | 43,609 | $6.3M | 0.25% |
| 120 | CONFLUENT INC | 20717M103 | 179,321 | $6.3M | 0.25% |
| 121 | ABBOTT LABS | ABLZF | 57,569 | $6.3M | 0.25% |
| 122 | MARAVAI LIFESCIENCES HLDGS I | MARA | 500,824 | $6.2M | 0.25% |
| 123 | AMERISAFE INC | AMSF | 115,679 | $6.2M | 0.25% |
| 124 | AGILITI INC | AGBK | 371,723 | $6.1M | 0.24% |
| 125 | SEACOAST BKG CORP FLA | SE | 277,501 | $6.1M | 0.24% |
| 126 | VERRA MOBILITY CORP | VRRM | 308,258 | $6.1M | 0.24% |
| 127 | FIRST AMERN FINL CORP | 31847R102 | 105,169 | $6.0M | 0.24% |
| 128 | PLANET FITNESS INC | PLNT | 88,179 | $5.9M | 0.24% |
| 129 | MARRIOTT VACATIONS WORLDWIDE | VAC | 48,290 | $5.9M | 0.24% |
| 130 | IDACORP INC | IDA | 57,492 | $5.9M | 0.23% |
| 131 | HUBBELL INC | HUBB | 17,735 | $5.9M | 0.23% |
| 132 | SHOCKWAVE MED INC | 82489T104 | 20,602 | $5.9M | 0.23% |
| 133 | LINDE PLC | LIN | 15,407 | $5.9M | 0.23% |
| 134 | SENSIENT TECHNOLOGIES CORP | SXT | 81,797 | $5.8M | 0.23% |
| 135 | ALPHABET INC | GOOG | 47,953 | $5.7M | 0.23% |
| 136 | PARSONS CORP DEL | PSN | 114,921 | $5.5M | 0.22% |
| 137 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 44,960 | $5.5M | 0.22% |
| 138 | DEFINITIVE HEALTHCARE CORP | DH | 493,990 | $5.4M | 0.22% |
| 139 | LANTHEUS HLDGS INC | LNTH | 64,357 | $5.4M | 0.22% |
| 140 | MONRO INC | MNRO | 132,598 | $5.4M | 0.21% |
| 141 | UFP INDUSTRIES INC | UFPI | 54,789 | $5.3M | 0.21% |
| 142 | JACOBS SOLUTIONS INC | J | 43,848 | $5.2M | 0.21% |
| 143 | AXOGEN INC | AXGN | 551,550 | $5.0M | 0.20% |
| 144 | BECTON DICKINSON & CO | BDX | 18,922 | $5.0M | 0.20% |
| 145 | NATERA INC | NTRA | 97,751 | $4.8M | 0.19% |
| 146 | POTLATCHDELTIC CORPORATION | 737630103 | 88,592 | $4.7M | 0.19% |
| 147 | DORMAN PRODS INC | 258278100 | 58,518 | $4.6M | 0.18% |
| 148 | SPLUNK INC | 848637104 | 43,323 | $4.6M | 0.18% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,304 | $4.5M | 0.18% |
| 150 | JFROG LTD | FROG | 163,141 | $4.5M | 0.18% |
| 151 | CROWN CASTLE INC | CCI | 39,483 | $4.5M | 0.18% |
| 152 | DOXIMITY INC | DOCS | 129,738 | $4.4M | 0.18% |
| 153 | GUARDANT HEALTH INC | GH | 123,152 | $4.4M | 0.18% |
| 154 | UNITED THERAPEUTICS CORP DEL | UTHR | 19,895 | $4.4M | 0.17% |
| 155 | AUTODESK INC | ADSK | 21,427 | $4.4M | 0.17% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 29,236 | $4.3M | 0.17% |
| 157 | AZENTA INC | AZTA | 91,903 | $4.3M | 0.17% |
| 158 | VITAL FARMS INC | VITL | 342,214 | $4.1M | 0.16% |
| 159 | DISNEY WALT CO | 254687106 | 45,948 | $4.1M | 0.16% |
| 160 | SEMTECH CORP | SMTC | 154,469 | $3.9M | 0.16% |
| 161 | ACI WORLDWIDE INC | ACIW | 169,715 | $3.9M | 0.16% |
| 162 | LITTELFUSE INC | LFUS | 13,463 | $3.9M | 0.16% |
| 163 | DRIVEN BRANDS HLDGS INC | DRVN | 143,716 | $3.9M | 0.15% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 35,309 | $3.9M | 0.15% |
| 165 | CIENA CORP | CIEN | 90,498 | $3.8M | 0.15% |
| 166 | ORACLE CORP | ORCL-PD | 31,937 | $3.8M | 0.15% |
| 167 | PROS HOLDINGS INC | 74346Y103 | 122,491 | $3.8M | 0.15% |
| 168 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 157,003 | $3.7M | 0.15% |
| 169 | SMARTSHEET INC | 83200N103 | 97,442 | $3.7M | 0.15% |
| 170 | GLAUKOS CORP | GKOS | 51,645 | $3.7M | 0.15% |
| 171 | HOME DEPOT INC | HD | 11,661 | $3.6M | 0.14% |
| 172 | VERACYTE INC | VCYT | 135,831 | $3.5M | 0.14% |
| 173 | AMBARELLA INC | AMBA | 40,979 | $3.4M | 0.14% |
| 174 | WEYERHAEUSER CO MTN BE | WY | 101,698 | $3.4M | 0.14% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 74,595 | $3.4M | 0.13% |
| 176 | SALESFORCE INC | CRM | 15,390 | $3.3M | 0.13% |
| 177 | SIMPSON MFG INC | 829073105 | 23,336 | $3.2M | 0.13% |
| 178 | CHEVRON CORP NEW | CVX | 19,602 | $3.1M | 0.12% |
| 179 | GRAINGER W W INC | 384802104 | 3,906 | $3.1M | 0.12% |
| 180 | FIRSTCASH HOLDINGS INC | FCFS | 32,762 | $3.1M | 0.12% |
| 181 | BOEING CO | BA-PA | 14,201 | $3.0M | 0.12% |
| 182 | METTLER TOLEDO INTERNATIONAL | MTD | 2,286 | $3.0M | 0.12% |
| 183 | SCHWAB STRATEGIC TR | 808524102 | 57,199 | $3.0M | 0.12% |
| 184 | PACCAR INC | PCAR | 33,168 | $2.8M | 0.11% |
| 185 | BLACKLINE INC | BL | 50,316 | $2.7M | 0.11% |
| 186 | MONDELEZ INTL INC | 609207105 | 36,401 | $2.7M | 0.11% |
| 187 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,723 | $2.6M | 0.10% |
| 188 | SILICON LABORATORIES INC | SLAB | 15,582 | $2.5M | 0.10% |
| 189 | REPLIGEN CORP | RGEN | 17,273 | $2.4M | 0.10% |
| 190 | PTC INC | PTC | 15,789 | $2.2M | 0.09% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 14,689 | $2.2M | 0.09% |
| 192 | CISCO SYS INC | CSCO | 42,052 | $2.2M | 0.09% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 12,043 | $2.2M | 0.09% |
| 194 | SCHLUMBERGER LTD | SLB | 43,683 | $2.1M | 0.09% |
| 195 | MCDONALDS CORP | MCD | 6,696 | $2.0M | 0.08% |
| 196 | LYFT INC | LYFT | 202,395 | $1.9M | 0.08% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 51,783 | $1.9M | 0.08% |
| 198 | HONEYWELL INTL INC | 438516106 | 8,363 | $1.7M | 0.07% |
| 199 | EXXON MOBIL CORP | XOM | 15,333 | $1.6M | 0.07% |
| 200 | STARBUCKS CORP | SBUX | 16,204 | $1.6M | 0.06% |
| 201 | NUCOR CORP | NUE | 9,537 | $1.6M | 0.06% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,441 | $1.4M | 0.05% |
| 203 | LOWES COS INC | 548661107 | 6,000 | $1.4M | 0.05% |
| 204 | WELLS FARGO CO NEW | 949746101 | 31,587 | $1.3M | 0.05% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 23,541 | $1.3M | 0.05% |
| 206 | PAYPAL HLDGS INC | PYPL | 18,921 | $1.3M | 0.05% |
| 207 | FORTIVE CORP | FTV | 16,675 | $1.2M | 0.05% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,528 | $1.2M | 0.05% |
| 209 | CITIGROUP INC | C-PR | 26,781 | $1.2M | 0.05% |
| 210 | CANADIAN PACIFIC KANSAS CITY | CP | 15,234 | $1.2M | 0.05% |
| 211 | AMGEN INC | AMGN | 5,435 | $1.2M | 0.05% |
| 212 | MERCK & CO INC | MRK | 10,306 | $1.2M | 0.05% |
| 213 | UNION PAC CORP | UNP | 5,774 | $1.2M | 0.05% |
| 214 | FISERV INC | FISV | 8,440 | $1.1M | 0.04% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 10,409 | $1.0M | 0.04% |
| 216 | COLGATE PALMOLIVE CO | CL | 12,413 | $956,298 | 0.04% |
| 217 | ISHARES TR | 464287655 | 4,950 | $926,987 | 0.04% |
| 218 | DONALDSON INC | DCI | 14,450 | $903,270 | 0.04% |
| 219 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,590 | $860,332 | 0.03% |
| 220 | PAYCHEX INC | PAYX | 7,648 | $855,582 | 0.03% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 6,153 | $823,333 | 0.03% |
| 222 | GENERAL MLS INC | 370334104 | 10,120 | $776,204 | 0.03% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 2,900 | $725,464 | 0.03% |
| 224 | EMERSON ELEC CO | EMR | 7,555 | $682,896 | 0.03% |
| 225 | EOG RES INC | EOG | 5,598 | $640,635 | 0.03% |
| 226 | MASTERCARD INCORPORATED | MA | 1,353 | $532,135 | 0.02% |
| 227 | 3M CO | MMM | 5,233 | $523,771 | 0.02% |
| 228 | PALO ALTO NETWORKS INC | PANW | 1,908 | $487,513 | 0.02% |
| 229 | FREEPORT-MCMORAN INC | FCX | 12,173 | $486,920 | 0.02% |
| 230 | BLACKROCK CORPOR HI YLD FD I | BLK | 50,827 | $453,377 | 0.02% |
| 231 | SYSCO CORP | SYY | 6,000 | $445,200 | 0.02% |
| 232 | LOCKHEED MARTIN CORP | LMT | 930 | $428,153 | 0.02% |
| 233 | SCHWAB STRATEGIC TR | 808524805 | 11,570 | $412,471 | 0.02% |
| 234 | COCA COLA CO | KO | 6,529 | $393,176 | 0.02% |
| 235 | DOUBLELINE INCOME SOLUTIONS | DSL | 27,424 | $326,620 | 0.01% |
| 236 | INTUITIVE SURGICAL INC | ISRG | 952 | $325,527 | 0.01% |
| 237 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $315,540 | 0.01% |
| 238 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,926 | $311,282 | 0.01% |
| 239 | SHELL PLC | RYDAF | 4,655 | $281,069 | 0.01% |
| 240 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 23,832 | $277,166 | 0.01% |
| 241 | HCA HEALTHCARE INC | HCA | 866 | $262,814 | 0.01% |
| 242 | ISHARES TR | 464287614 | 942 | $259,220 | 0.01% |
| 243 | VAIL RESORTS INC | MTN | 1,000 | $251,760 | 0.01% |
| 244 | ISHARES TR | 464287507 | 911 | $238,208 | 0.01% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $237,440 | 0.01% |
| 246 | INTEL CORP | INTC | 6,464 | $216,156 | 0.01% |
| 247 | TESLA INC | TSLA | 810 | $212,034 | 0.01% |
| 248 | BANK AMERICA CORP | 060505104 | 7,171 | $205,736 | 0.01% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 3,281 | $143,708 | 0.01% |
| 250 | ISHARES TR | 464287804 | 1,270 | $126,556 | 0.01% |
| 251 | SCHWAB STRATEGIC TR | 808524839 | 1,890 | $87,242 | 0.00% |
| 252 | ISHARES TR | 464287465 | 950 | $68,875 | 0.00% |
| 253 | SUNLINK HEALTH SYS INC | 86737U102 | 60,147 | $54,734 | 0.00% |
| 254 | ISHARES TR | 464287879 | 481 | $45,738 | 0.00% |
| 255 | ISHARES TR | 464287184 | 1,000 | $27,190 | 0.00% |
| 256 | TALKSPACE INC | TALKW | 14,304 | $18,166 | 0.00% |
| 257 | ISHARES TR | 464287648 | 30 | $7,280 | 0.00% |
| 258 | ISHARES TR | 464287598 | 29 | $4,577 | 0.00% |
| 259 | ISHARES TR | 464287176 | 18 | $1,937 | 0.00% |