13F COMBINATION REPORT
Granite Investment Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020693
Total Value
$2.39B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 189,394 | $59.8M | 2.50% |
| 2 | APPLE INC | AAPL | 299,027 | $51.2M | 2.14% |
| 3 | INTER PARFUMS INC | INTR | 323,826 | $43.5M | 1.82% |
| 4 | CARPENTER TECHNOLOGY CORP | CRS | 640,760 | $43.1M | 1.80% |
| 5 | NOBLE CORP PLC | NE-WT | 804,273 | $40.7M | 1.71% |
| 6 | CASELLA WASTE SYS INC | CWST | 526,656 | $40.2M | 1.68% |
| 7 | FRESHPET INC | FRPT | 588,908 | $38.8M | 1.62% |
| 8 | CBIZ INC | CBZ | 709,834 | $36.8M | 1.54% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 856,253 | $32.7M | 1.37% |
| 10 | TECHNIPFMC PLC | FTI | 1,588,083 | $32.3M | 1.35% |
| 11 | HELMERICH & PAYNE INC | HP | 751,235 | $31.7M | 1.33% |
| 12 | ALPHABET INC | GOOG | 234,896 | $31.0M | 1.30% |
| 13 | BELDEN INC | BDC | 319,131 | $30.8M | 1.29% |
| 14 | AZEK CO INC | 05478C105 | 1,032,743 | $30.7M | 1.29% |
| 15 | AMAZON COM INC | AMZN | 231,962 | $29.5M | 1.23% |
| 16 | PAYCOR HCM INC | 70435P102 | 1,278,337 | $29.2M | 1.22% |
| 17 | ALBANY INTL CORP | 012348108 | 333,431 | $28.8M | 1.20% |
| 18 | VISA INC | V | 124,200 | $28.6M | 1.20% |
| 19 | DESCARTES SYS GROUP INC | 249906108 | 360,194 | $26.4M | 1.11% |
| 20 | WINTRUST FINL CORP | 97650W108 | 341,910 | $25.8M | 1.08% |
| 21 | NEOGEN CORP | NEOG | 1,382,659 | $25.6M | 1.07% |
| 22 | VISTEON CORP | VC | 183,955 | $25.4M | 1.06% |
| 23 | EATON CORP PLC | ETN | 117,681 | $25.1M | 1.05% |
| 24 | FLUOR CORP NEW | FLR | 677,008 | $24.8M | 1.04% |
| 25 | DOUBLEVERIFY HLDGS INC | DV | 811,522 | $22.7M | 0.95% |
| 26 | ICF INTL INC | 44925C103 | 186,377 | $22.5M | 0.94% |
| 27 | ELI LILLY & CO | LLY | 41,749 | $22.4M | 0.94% |
| 28 | BLACKLINE INC | BL | 401,515 | $22.3M | 0.93% |
| 29 | ESAB CORPORATION | ESAB | 315,056 | $22.1M | 0.93% |
| 30 | HAYWARD HLDGS INC | HAYW | 1,545,747 | $21.8M | 0.91% |
| 31 | CORCEPT THERAPEUTICS INC | CORT | 798,552 | $21.8M | 0.91% |
| 32 | CRANE COMPANY | CR | 243,671 | $21.6M | 0.91% |
| 33 | METHANEX CORP | MEOH | 474,860 | $21.4M | 0.90% |
| 34 | NVIDIA CORPORATION | NVDA | 48,543 | $21.1M | 0.88% |
| 35 | DEERE & CO | DE | 54,491 | $20.6M | 0.86% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,339,783 | $20.1M | 0.84% |
| 37 | S&P GLOBAL INC | SPGI | 55,044 | $20.1M | 0.84% |
| 38 | API GROUP CORP | APG | 773,987 | $20.1M | 0.84% |
| 39 | TERRENO RLTY CORP | 88146M101 | 345,074 | $19.6M | 0.82% |
| 40 | NCINO INC | NCNO | 611,948 | $19.5M | 0.81% |
| 41 | VERACYTE INC | VCYT | 865,770 | $19.3M | 0.81% |
| 42 | MARTEN TRANS LTD | MRTN | 938,620 | $18.5M | 0.77% |
| 43 | AXONICS INC | 05465P101 | 328,666 | $18.4M | 0.77% |
| 44 | HILTON GRAND VACATIONS INC | HGV | 444,609 | $18.1M | 0.76% |
| 45 | ALAMO GROUP INC | ALG | 104,337 | $18.0M | 0.76% |
| 46 | SPROUT SOCIAL INC | SPT | 360,541 | $18.0M | 0.75% |
| 47 | LOUISIANA PAC CORP | LPX | 318,513 | $17.6M | 0.74% |
| 48 | SIGNET JEWELERS LIMITED | SIG | 243,669 | $17.5M | 0.73% |
| 49 | ATRICURE INC | ATRC | 395,810 | $17.3M | 0.73% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 58,304 | $16.7M | 0.70% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 32,828 | $16.6M | 0.69% |
| 52 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,430 | $16.5M | 0.69% |
| 53 | STEWART INFORMATION SVCS COR | 860372101 | 377,526 | $16.5M | 0.69% |
| 54 | AGILYSYS INC | AGYS | 241,795 | $16.0M | 0.67% |
| 55 | BRP GROUP INC | 05589G102 | 672,556 | $15.6M | 0.65% |
| 56 | MONTROSE ENVIRONMENTAL GROUP | MEG | 530,987 | $15.5M | 0.65% |
| 57 | CALIFORNIA WTR SVC GROUP | 130788102 | 327,331 | $15.5M | 0.65% |
| 58 | CERTARA INC | CERT | 1,055,418 | $15.3M | 0.64% |
| 59 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 330,911 | $15.2M | 0.64% |
| 60 | HUBBELL INC | HUBB | 47,807 | $15.0M | 0.63% |
| 61 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,488,359 | $14.9M | 0.62% |
| 62 | ABBVIE INC | ABBV | 96,257 | $14.3M | 0.60% |
| 63 | ADOBE INC | ADBE | 28,067 | $14.3M | 0.60% |
| 64 | BUMBLE INC | BMBL | 939,191 | $14.0M | 0.59% |
| 65 | CALIX INC | CALX | 293,532 | $13.5M | 0.56% |
| 66 | STRYKER CORPORATION | SYK | 48,925 | $13.4M | 0.56% |
| 67 | XPONENTIAL FITNESS INC | XPOF | 851,726 | $13.2M | 0.55% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 25,812 | $13.1M | 0.55% |
| 69 | ZOETIS INC | ZTS | 74,558 | $13.0M | 0.54% |
| 70 | ISHARES TR | 464287655 | 73,311 | $13.0M | 0.54% |
| 71 | ANALOG DEVICES INC | ADI | 73,019 | $12.8M | 0.54% |
| 72 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 560,439 | $12.5M | 0.52% |
| 73 | HELIOS TECHNOLOGIES INC | HLIO | 221,051 | $12.3M | 0.51% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 20,560 | $11.6M | 0.49% |
| 75 | IDEXX LABS INC | 45168D104 | 26,341 | $11.5M | 0.48% |
| 76 | BLACKROCK INC | BLK | 17,511 | $11.3M | 0.47% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 102,006 | $11.3M | 0.47% |
| 78 | ARCBEST CORP | ARCB | 109,813 | $11.2M | 0.47% |
| 79 | ECOVYST INC | ECVT | 1,127,123 | $11.1M | 0.46% |
| 80 | KURA SUSHI USA INC | KRUS | 163,792 | $10.8M | 0.45% |
| 81 | SILK RD MED INC | 82710M100 | 715,907 | $10.7M | 0.45% |
| 82 | SAIA INC | SAIA | 26,835 | $10.7M | 0.45% |
| 83 | DANAHER CORPORATION | 235851102 | 42,237 | $10.5M | 0.44% |
| 84 | META PLATFORMS INC | META | 34,861 | $10.5M | 0.44% |
| 85 | PEPSICO INC | PEP | 61,547 | $10.4M | 0.44% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 41,846 | $10.1M | 0.42% |
| 87 | MGM RESORTS INTERNATIONAL | MGM | 260,434 | $9.6M | 0.40% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 61,888 | $8.9M | 0.37% |
| 89 | MYR GROUP INC DEL | MYRG | 61,785 | $8.3M | 0.35% |
| 90 | COHU INC | COHU | 237,194 | $8.2M | 0.34% |
| 91 | SITEONE LANDSCAPE SUPPLY INC | SITE | 49,160 | $8.0M | 0.34% |
| 92 | OUTFRONT MEDIA INC | OUT | 780,363 | $7.9M | 0.33% |
| 93 | JOHNSON & JOHNSON | JNJ | 50,572 | $7.9M | 0.33% |
| 94 | ESCO TECHNOLOGIES INC | ESE | 74,523 | $7.8M | 0.33% |
| 95 | CME GROUP INC | CME | 38,247 | $7.7M | 0.32% |
| 96 | BIO-TECHNE CORP | TECH | 109,468 | $7.5M | 0.31% |
| 97 | CASEYS GEN STORES INC | 147528103 | 26,886 | $7.3M | 0.31% |
| 98 | RB GLOBAL INC | RBA | 114,627 | $7.2M | 0.30% |
| 99 | WD 40 CO | WDFC | 34,523 | $7.0M | 0.29% |
| 100 | CHART INDS INC | 16115Q308 | 41,293 | $7.0M | 0.29% |
| 101 | GUARDANT HEALTH INC | GH | 232,378 | $6.9M | 0.29% |
| 102 | FIGS INC | FIGS | 1,166,978 | $6.9M | 0.29% |
| 103 | TRACTOR SUPPLY CO | TSCO | 33,903 | $6.9M | 0.29% |
| 104 | LESLIES INC | 527064109 | 1,204,457 | $6.8M | 0.29% |
| 105 | PORTLAND GEN ELEC CO | 736508847 | 166,402 | $6.7M | 0.28% |
| 106 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 238,583 | $6.7M | 0.28% |
| 107 | APTIV PLC | APTV | 67,492 | $6.7M | 0.28% |
| 108 | NEW YORK TIMES CO | NYT | 160,262 | $6.6M | 0.28% |
| 109 | PROCORE TECHNOLOGIES INC | PCOR | 97,817 | $6.4M | 0.27% |
| 110 | JPMORGAN CHASE & CO | VYLD | 43,630 | $6.3M | 0.26% |
| 111 | CACI INTL INC | 127190304 | 20,071 | $6.3M | 0.26% |
| 112 | HOULIHAN LOKEY INC | HLI | 58,665 | $6.3M | 0.26% |
| 113 | ALPHABET INC | GOOG | 47,699 | $6.2M | 0.26% |
| 114 | LINDE PLC | LIN | 16,707 | $6.2M | 0.26% |
| 115 | SPLUNK INC | 848637104 | 42,237 | $6.2M | 0.26% |
| 116 | LENNOX INTL INC | 526107107 | 16,372 | $6.1M | 0.26% |
| 117 | SHOPIFY INC | SHOP | 111,995 | $6.1M | 0.26% |
| 118 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 74,373 | $6.1M | 0.25% |
| 119 | NIKE INC | NKE | 62,812 | $6.0M | 0.25% |
| 120 | ECOLAB INC | ECL | 35,451 | $6.0M | 0.25% |
| 121 | GXO LOGISTICS INCORPORATED | GXO | 101,443 | $5.9M | 0.25% |
| 122 | CIENA CORP | CIEN | 125,365 | $5.9M | 0.25% |
| 123 | GLOBUS MED INC | GMED | 118,316 | $5.9M | 0.25% |
| 124 | SEACOAST BKG CORP FLA | SE | 262,291 | $5.8M | 0.24% |
| 125 | JACOBS SOLUTIONS INC | J | 41,748 | $5.7M | 0.24% |
| 126 | ABBOTT LABS | ABLZF | 58,069 | $5.6M | 0.24% |
| 127 | FIRST AMERN FINL CORP | 31847R102 | 99,404 | $5.6M | 0.24% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 33,133 | $5.5M | 0.23% |
| 129 | LANTHEUS HLDGS INC | LNTH | 78,928 | $5.5M | 0.23% |
| 130 | PARSONS CORP DEL | PSN | 100,844 | $5.5M | 0.23% |
| 131 | DORMAN PRODS INC | 258278100 | 72,325 | $5.5M | 0.23% |
| 132 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 51,589 | $5.4M | 0.23% |
| 133 | TIMKEN CO | TKR | 72,443 | $5.3M | 0.22% |
| 134 | UFP INDUSTRIES INC | UFPI | 51,933 | $5.3M | 0.22% |
| 135 | FIVE9 INC | FIVN | 81,819 | $5.3M | 0.22% |
| 136 | VERRA MOBILITY CORP | VRRM | 276,873 | $5.2M | 0.22% |
| 137 | BECTON DICKINSON & CO | BDX | 19,922 | $5.2M | 0.22% |
| 138 | TOAST INC | TOST | 272,482 | $5.1M | 0.21% |
| 139 | CONFLUENT INC | 20717M103 | 170,594 | $5.1M | 0.21% |
| 140 | MKS INSTRS INC | MKSI | 57,210 | $5.0M | 0.21% |
| 141 | INSPIRE MED SYS INC | 457730109 | 24,017 | $4.8M | 0.20% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,304 | $4.7M | 0.20% |
| 143 | AZENTA INC | AZTA | 92,720 | $4.7M | 0.19% |
| 144 | MONRO INC | MNRO | 165,260 | $4.6M | 0.19% |
| 145 | DEFINITIVE HEALTHCARE CORP | DH | 555,044 | $4.4M | 0.19% |
| 146 | AUTODESK INC | ADSK | 21,111 | $4.4M | 0.18% |
| 147 | PROS HOLDINGS INC | 74346Y103 | 123,484 | $4.3M | 0.18% |
| 148 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,793 | $4.2M | 0.18% |
| 149 | AMERISAFE INC | AMSF | 84,332 | $4.2M | 0.18% |
| 150 | CORE & MAIN INC | CNM | 146,080 | $4.2M | 0.18% |
| 151 | GENERAC HLDGS INC | GNRC | 38,391 | $4.2M | 0.18% |
| 152 | NATERA INC | NTRA | 92,948 | $4.1M | 0.17% |
| 153 | PLANET FITNESS INC | PLNT | 83,289 | $4.1M | 0.17% |
| 154 | POTLATCHDELTIC CORPORATION | 737630103 | 89,388 | $4.1M | 0.17% |
| 155 | SEMTECH CORP | SMTC | 155,914 | $4.0M | 0.17% |
| 156 | VITAL FARMS INC | VITL | 344,701 | $4.0M | 0.17% |
| 157 | SMARTSHEET INC | 83200N103 | 98,361 | $4.0M | 0.17% |
| 158 | WEYERHAEUSER CO MTN BE | WY | 128,958 | $4.0M | 0.17% |
| 159 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 158,427 | $4.0M | 0.17% |
| 160 | LYFT INC | LYFT | 374,486 | $3.9M | 0.17% |
| 161 | GLAUKOS CORP | GKOS | 51,551 | $3.9M | 0.16% |
| 162 | SHOCKWAVE MED INC | 82489T104 | 19,461 | $3.9M | 0.16% |
| 163 | ACI WORLDWIDE INC | ACIW | 171,278 | $3.9M | 0.16% |
| 164 | ORACLE CORP | ORCL-PD | 33,800 | $3.6M | 0.15% |
| 165 | CROWN CASTLE INC | CCI | 38,784 | $3.6M | 0.15% |
| 166 | SILICON LABORATORIES INC | SLAB | 30,756 | $3.6M | 0.15% |
| 167 | JFROG LTD | FROG | 140,509 | $3.6M | 0.15% |
| 168 | HOME DEPOT INC | HD | 11,661 | $3.5M | 0.15% |
| 169 | SIMPSON MFG INC | 829073105 | 23,473 | $3.5M | 0.15% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 76,395 | $3.5M | 0.15% |
| 171 | BOEING CO | BA-PA | 17,763 | $3.4M | 0.14% |
| 172 | CHEVRON CORP NEW | CVX | 19,602 | $3.3M | 0.14% |
| 173 | SPORTRADAR GROUP AG | SRAD | 329,820 | $3.3M | 0.14% |
| 174 | LITTELFUSE INC | LFUS | 13,338 | $3.3M | 0.14% |
| 175 | REPLIGEN CORP | RGEN | 20,550 | $3.3M | 0.14% |
| 176 | SALESFORCE INC | CRM | 15,077 | $3.1M | 0.13% |
| 177 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 19,497 | $3.0M | 0.13% |
| 178 | AMBARELLA INC | AMBA | 54,300 | $2.9M | 0.12% |
| 179 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 241,592 | $2.9M | 0.12% |
| 180 | IDACORP INC | IDA | 30,511 | $2.9M | 0.12% |
| 181 | SCHWAB STRATEGIC TR | 808524102 | 57,199 | $2.9M | 0.12% |
| 182 | AZZ INC | AZZ | 62,548 | $2.9M | 0.12% |
| 183 | PACCAR INC | PCAR | 33,348 | $2.8M | 0.12% |
| 184 | DISNEY WALT CO | 254687106 | 33,822 | $2.7M | 0.11% |
| 185 | OMNICELL COM | OMCL | 60,041 | $2.7M | 0.11% |
| 186 | GRAINGER W W INC | 384802104 | 3,906 | $2.7M | 0.11% |
| 187 | DOXIMITY INC | DOCS | 122,934 | $2.6M | 0.11% |
| 188 | SCHLUMBERGER LTD | SLB | 43,747 | $2.6M | 0.11% |
| 189 | METTLER TOLEDO INTERNATIONAL | MTD | 2,286 | $2.5M | 0.11% |
| 190 | MONDELEZ INTL INC | 609207105 | 36,401 | $2.5M | 0.11% |
| 191 | CISCO SYS INC | CSCO | 44,052 | $2.4M | 0.10% |
| 192 | AGILITI INC | AGBK | 351,430 | $2.3M | 0.10% |
| 193 | PTC INC | PTC | 15,442 | $2.2M | 0.09% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 14,689 | $2.1M | 0.09% |
| 195 | EXXON MOBIL CORP | XOM | 17,335 | $2.0M | 0.09% |
| 196 | SURMODICS INC | 868873100 | 61,992 | $2.0M | 0.08% |
| 197 | MCDONALDS CORP | MCD | 6,696 | $1.8M | 0.07% |
| 198 | AXOGEN INC | AXGN | 351,007 | $1.8M | 0.07% |
| 199 | CANADIAN PACIFIC KANSAS CITY | CP | 22,828 | $1.7M | 0.07% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 10,458 | $1.6M | 0.07% |
| 201 | NUCOR CORP | NUE | 9,562 | $1.5M | 0.06% |
| 202 | AMGEN INC | AMGN | 5,435 | $1.5M | 0.06% |
| 203 | STARBUCKS CORP | SBUX | 14,549 | $1.3M | 0.06% |
| 204 | WELLS FARGO CO NEW | 949746101 | 31,587 | $1.3M | 0.05% |
| 205 | FORTIVE CORP | FTV | 16,925 | $1.3M | 0.05% |
| 206 | LOWES COS INC | 548661107 | 6,000 | $1.2M | 0.05% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 22,541 | $1.2M | 0.05% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,241 | $1.2M | 0.05% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,528 | $1.2M | 0.05% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 35,419 | $1.1M | 0.05% |
| 211 | UNION PAC CORP | UNP | 5,374 | $1.1M | 0.05% |
| 212 | CITIGROUP INC | C-PR | 25,429 | $1.0M | 0.04% |
| 213 | PAYPAL HLDGS INC | PYPL | 17,371 | $1.0M | 0.04% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 10,409 | $963,665 | 0.04% |
| 215 | FISERV INC | FISV | 8,440 | $953,382 | 0.04% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 4,762 | $936,019 | 0.04% |
| 217 | RTX CORPORATION | RTX | 12,772 | $919,201 | 0.04% |
| 218 | HONEYWELL INTL INC | 438516106 | 4,863 | $898,391 | 0.04% |
| 219 | COLGATE PALMOLIVE CO | CL | 12,413 | $882,688 | 0.04% |
| 220 | PAYCHEX INC | PAYX | 7,648 | $882,044 | 0.04% |
| 221 | DONALDSON INC | DCI | 14,450 | $861,798 | 0.04% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 6,028 | $845,728 | 0.04% |
| 223 | MERCK & CO INC | MRK | 7,892 | $812,481 | 0.03% |
| 224 | EMERSON ELEC CO | EMR | 7,555 | $729,586 | 0.03% |
| 225 | EOG RES INC | EOG | 5,598 | $709,602 | 0.03% |
| 226 | CATERPILLAR INC | CAT | 2,542 | $693,966 | 0.03% |
| 227 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,965 | $678,019 | 0.03% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 2,900 | $667,899 | 0.03% |
| 229 | GENERAL MLS INC | 370334104 | 10,120 | $647,579 | 0.03% |
| 230 | TESLA INC | TSLA | 2,324 | $581,511 | 0.02% |
| 231 | MASTERCARD INCORPORATED | MA | 1,353 | $535,666 | 0.02% |
| 232 | 3M CO | MMM | 5,233 | $489,913 | 0.02% |
| 233 | FREEPORT-MCMORAN INC | FCX | 12,173 | $453,931 | 0.02% |
| 234 | PALO ALTO NETWORKS INC | PANW | 1,908 | $447,312 | 0.02% |
| 235 | BLACKROCK CORPOR HI YLD FD I | BLK | 51,800 | $447,034 | 0.02% |
| 236 | SYSCO CORP | SYY | 6,000 | $396,300 | 0.02% |
| 237 | SCHWAB STRATEGIC TR | 808524805 | 11,570 | $392,917 | 0.02% |
| 238 | LOCKHEED MARTIN CORP | LMT | 930 | $380,333 | 0.02% |
| 239 | COCA COLA CO | KO | 6,529 | $365,493 | 0.02% |
| 240 | DOUBLELINE INCOME SOLUTIONS | DSL | 28,291 | $331,571 | 0.01% |
| 241 | SHELL PLC | RYDAF | 4,655 | $299,689 | 0.01% |
| 242 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $251,460 | 0.01% |
| 243 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,926 | $242,994 | 0.01% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 828 | $242,016 | 0.01% |
| 245 | ISHARES TR | 464287507 | 911 | $227,158 | 0.01% |
| 246 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 19,932 | $224,235 | 0.01% |
| 247 | VAIL RESORTS INC | MTN | 1,000 | $221,890 | 0.01% |
| 248 | INTEL CORP | INTC | 5,764 | $204,910 | 0.01% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 3,282 | $135,940 | 0.01% |
| 250 | ISHARES TR | 464287614 | 497 | $132,197 | 0.01% |
| 251 | ISHARES TR | 464287804 | 1,270 | $119,799 | 0.01% |
| 252 | SCHWAB STRATEGIC TR | 808524839 | 1,890 | $83,595 | 0.00% |
| 253 | ISHARES TR | 464287465 | 950 | $65,474 | 0.00% |
| 254 | SUNLINK HEALTH SYS INC | 86737U102 | 74,505 | $59,611 | 0.00% |
| 255 | ISHARES TR | 464287879 | 481 | $42,915 | 0.00% |
| 256 | TALKSPACE INC | TALKW | 19,341 | $37,715 | 0.00% |
| 257 | ISHARES TR | 464287184 | 1,000 | $26,530 | 0.00% |
| 258 | ISHARES TR | 464287648 | 30 | $6,725 | 0.00% |
| 259 | ISHARES TR | 464287598 | 29 | $4,403 | 0.00% |
| 260 | ISHARES TR | 464287176 | 18 | $1,867 | 0.00% |