13F COMBINATION REPORT
Granite Investment Partners, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009246
Total Value
$2.63B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 178,739 | $75.2M | 2.86% |
| 2 | CBIZ INC | CBZ | 655,529 | $51.5M | 1.96% |
| 3 | CASELLA WASTE SYS INC | CWST | 494,230 | $48.9M | 1.86% |
| 4 | APPLE INC | AAPL | 281,815 | $48.3M | 1.84% |
| 5 | FRESHPET INC | FRPT | 407,632 | $47.2M | 1.80% |
| 6 | AMAZON COM INC | AMZN | 213,419 | $38.5M | 1.46% |
| 7 | NOBLE CORP PLC | NE-WT | 769,296 | $37.3M | 1.42% |
| 8 | INTER PARFUMS INC | INTR | 258,091 | $36.3M | 1.38% |
| 9 | EATON CORP PLC | ETN | 114,200 | $35.7M | 1.36% |
| 10 | NVIDIA CORPORATION | NVDA | 39,389 | $35.6M | 1.35% |
| 11 | NEOGEN CORP | NEOG | 2,152,391 | $34.0M | 1.29% |
| 12 | ALPHABET INC | GOOG | 221,751 | $33.8M | 1.28% |
| 13 | WINTRUST FINL CORP | 97650W108 | 317,555 | $33.1M | 1.26% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 811,458 | $33.0M | 1.26% |
| 15 | VISA INC | V | 112,038 | $31.3M | 1.19% |
| 16 | HELMERICH & PAYNE INC | HP | 726,463 | $30.6M | 1.16% |
| 17 | PAYCOR HCM INC | 70435P102 | 1,568,131 | $30.5M | 1.16% |
| 18 | DESCARTES SYS GROUP INC | 249906108 | 332,907 | $30.5M | 1.16% |
| 19 | ELI LILLY & CO | LLY | 38,241 | $29.7M | 1.13% |
| 20 | LOUISIANA PAC CORP | LPX | 350,265 | $29.4M | 1.12% |
| 21 | BLACKLINE INC | BL | 454,588 | $29.4M | 1.12% |
| 22 | AGILYSYS INC | AGYS | 332,462 | $28.0M | 1.07% |
| 23 | ARCBEST CORP | ARCB | 193,534 | $27.6M | 1.05% |
| 24 | BELDEN INC | BDC | 295,008 | $27.3M | 1.04% |
| 25 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 665,420 | $26.7M | 1.02% |
| 26 | DOUBLEVERIFY HLDGS INC | DV | 750,715 | $26.4M | 1.00% |
| 27 | MONTROSE ENVIRONMENTAL GROUP | MEG | 670,934 | $26.3M | 1.00% |
| 28 | HUBBELL INC | HUBB | 62,478 | $25.9M | 0.99% |
| 29 | CARPENTER TECHNOLOGY CORP | CRS | 360,160 | $25.7M | 0.98% |
| 30 | AZEK CO INC | 05478C105 | 503,908 | $25.3M | 0.96% |
| 31 | ALBANY INTL CORP | 012348108 | 270,435 | $25.3M | 0.96% |
| 32 | ESAB CORPORATION | ESAB | 225,496 | $24.9M | 0.95% |
| 33 | CRANE COMPANY | CR | 180,424 | $24.4M | 0.93% |
| 34 | VISTEON CORP | VC | 200,344 | $23.6M | 0.90% |
| 35 | STEWART INFORMATION SVCS COR | 860372101 | 350,322 | $22.8M | 0.87% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,238,477 | $22.8M | 0.87% |
| 37 | OUTFRONT MEDIA INC | OUT | 1,352,130 | $22.7M | 0.86% |
| 38 | SIGNET JEWELERS LIMITED | SIG | 225,342 | $22.5M | 0.86% |
| 39 | CERTARA INC | CERT | 1,213,222 | $21.7M | 0.83% |
| 40 | TOWER SEMICONDUCTOR LTD | TSEM | 636,956 | $21.3M | 0.81% |
| 41 | S&P GLOBAL INC | SPGI | 50,058 | $21.3M | 0.81% |
| 42 | TERRENO RLTY CORP | 88146M101 | 319,519 | $21.2M | 0.81% |
| 43 | NCINO INC | NCNO | 566,896 | $21.2M | 0.81% |
| 44 | DEERE & CO | DE | 51,369 | $21.1M | 0.80% |
| 45 | FIRSTCASH HOLDINGS INC | FCFS | 165,397 | $21.1M | 0.80% |
| 46 | ARLO TECHNOLOGIES INC | ARLO | 1,662,899 | $21.0M | 0.80% |
| 47 | VERACYTE INC | VCYT | 915,750 | $20.3M | 0.77% |
| 48 | FLUOR CORP NEW | FLR | 477,845 | $20.2M | 0.77% |
| 49 | ICF INTL INC | 44925C103 | 127,569 | $19.2M | 0.73% |
| 50 | 10X GENOMICS INC | TXG | 509,033 | $19.1M | 0.73% |
| 51 | PROGYNY INC | PGNY | 500,487 | $19.1M | 0.73% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 104,115 | $18.3M | 0.70% |
| 53 | ALAMO GROUP INC | ALG | 79,040 | $18.0M | 0.69% |
| 54 | VIAVI SOLUTIONS INC | VIAV | 1,952,493 | $17.7M | 0.68% |
| 55 | KURA SUSHI USA INC | KRUS | 153,480 | $17.7M | 0.67% |
| 56 | LESLIES INC | 527064109 | 2,679,067 | $17.4M | 0.66% |
| 57 | STRYKER CORPORATION | SYK | 47,914 | $17.1M | 0.65% |
| 58 | ABBVIE INC | ABBV | 92,871 | $16.9M | 0.64% |
| 59 | OLD DOMINION FREIGHT LINE IN | ODFL | 75,728 | $16.6M | 0.63% |
| 60 | METHANEX CORP | MEOH | 365,432 | $16.3M | 0.62% |
| 61 | LUMENTUM HLDGS INC | LITE | 341,504 | $16.2M | 0.62% |
| 62 | MARTEN TRANS LTD | MRTN | 867,935 | $16.0M | 0.61% |
| 63 | PACCAR INC | PCAR | 126,917 | $15.7M | 0.60% |
| 64 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 352,770 | $15.5M | 0.59% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 52,820 | $15.4M | 0.59% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 20,320 | $14.9M | 0.57% |
| 67 | ZIPRECRUITER INC | ZIP | 1,261,376 | $14.5M | 0.55% |
| 68 | META PLATFORMS INC | META | 29,798 | $14.5M | 0.55% |
| 69 | CALIFORNIA WTR SVC GROUP | 130788102 | 302,204 | $14.0M | 0.53% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 23,469 | $13.6M | 0.52% |
| 71 | BLACKROCK INC | BLK | 16,144 | $13.5M | 0.51% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 41,380 | $13.3M | 0.50% |
| 73 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,007,900 | $13.3M | 0.50% |
| 74 | SITIME CORP | SITM | 134,783 | $12.6M | 0.48% |
| 75 | ENOVIS CORPORATION | ENOV | 199,508 | $12.5M | 0.47% |
| 76 | IDEXX LABS INC | 45168D104 | 22,799 | $12.3M | 0.47% |
| 77 | ADOBE INC | ADBE | 23,574 | $11.9M | 0.45% |
| 78 | RXSIGHT INC | RXST | 224,502 | $11.6M | 0.44% |
| 79 | MGM RESORTS INTERNATIONAL | MGM | 236,617 | $11.2M | 0.43% |
| 80 | ZOETIS INC | ZTS | 65,788 | $11.1M | 0.42% |
| 81 | AMICUS THERAPEUTICS INC | FOLD | 918,834 | $10.8M | 0.41% |
| 82 | BRP GROUP INC | 05589G102 | 369,543 | $10.7M | 0.41% |
| 83 | DANAHER CORPORATION | 235851102 | 42,192 | $10.5M | 0.40% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 41,531 | $10.4M | 0.39% |
| 85 | SHOPIFY INC | SHOP | 131,812 | $10.2M | 0.39% |
| 86 | PEPSICO INC | PEP | 57,972 | $10.1M | 0.39% |
| 87 | DUTCH BROS INC | BROS | 305,660 | $10.1M | 0.38% |
| 88 | NATERA INC | NTRA | 108,566 | $9.9M | 0.38% |
| 89 | BUMBLE INC | BMBL | 865,843 | $9.8M | 0.37% |
| 90 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,123,337 | $9.7M | 0.37% |
| 91 | ROGERS CORP | ROG | 81,109 | $9.6M | 0.37% |
| 92 | HAYWARD HLDGS INC | HAYW | 627,090 | $9.6M | 0.37% |
| 93 | SHERWIN WILLIAMS CO | SHW | 27,518 | $9.6M | 0.36% |
| 94 | PROCORE TECHNOLOGIES INC | PCOR | 115,125 | $9.5M | 0.36% |
| 95 | FIGS INC | FIGS | 1,862,202 | $9.3M | 0.35% |
| 96 | MKS INSTRS INC | MKSI | 68,326 | $9.1M | 0.35% |
| 97 | ANALOG DEVICES INC | ADI | 45,330 | $9.0M | 0.34% |
| 98 | JPMORGAN CHASE & CO | VYLD | 43,630 | $8.7M | 0.33% |
| 99 | CORE & MAIN INC | CNM | 147,215 | $8.4M | 0.32% |
| 100 | SITEONE LANDSCAPE SUPPLY INC | SITE | 47,762 | $8.3M | 0.32% |
| 101 | CROCS INC | CROX | 57,483 | $8.3M | 0.31% |
| 102 | ECOLAB INC | ECL | 35,266 | $8.1M | 0.31% |
| 103 | PTC INC | PTC | 41,711 | $7.9M | 0.30% |
| 104 | JOHNSON & JOHNSON | JNJ | 49,772 | $7.9M | 0.30% |
| 105 | WAYFAIR INC | W | 115,362 | $7.8M | 0.30% |
| 106 | LINDE PLC | LIN | 16,702 | $7.8M | 0.30% |
| 107 | SPX TECHNOLOGIES INC | SPXC | 61,558 | $7.6M | 0.29% |
| 108 | HELIOS TECHNOLOGIES INC | HLIO | 166,738 | $7.5M | 0.28% |
| 109 | ESCO TECHNOLOGIES INC | ESE | 69,337 | $7.4M | 0.28% |
| 110 | HOULIHAN LOKEY INC | HLI | 57,282 | $7.3M | 0.28% |
| 111 | API GROUP CORP | APG | 183,396 | $7.2M | 0.27% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 14,509 | $7.2M | 0.27% |
| 113 | CME GROUP INC | CME | 33,295 | $7.2M | 0.27% |
| 114 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 66,537 | $7.0M | 0.27% |
| 115 | MYR GROUP INC DEL | MYRG | 38,429 | $6.8M | 0.26% |
| 116 | NEW YORK TIMES CO | NYT | 155,476 | $6.7M | 0.26% |
| 117 | BIO-TECHNE CORP | TECH | 93,030 | $6.5M | 0.25% |
| 118 | SEACOAST BKG CORP FLA | SE | 255,464 | $6.5M | 0.25% |
| 119 | ABBOTT LABS | ABLZF | 56,294 | $6.4M | 0.24% |
| 120 | ALPHABET INC | GOOG | 42,234 | $6.4M | 0.24% |
| 121 | DORMAN PRODS INC | 258278100 | 66,054 | $6.4M | 0.24% |
| 122 | JACOBS SOLUTIONS INC | J | 41,323 | $6.4M | 0.24% |
| 123 | JFROG LTD | FROG | 142,005 | $6.3M | 0.24% |
| 124 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 31,556 | $6.2M | 0.24% |
| 125 | UFP INDUSTRIES INC | UFPI | 50,638 | $6.2M | 0.24% |
| 126 | MP MATERIALS CORP | MP | 434,077 | $6.2M | 0.24% |
| 127 | TIMKEN CO | TKR | 70,660 | $6.2M | 0.24% |
| 128 | VITAL FARMS INC | VITL | 265,557 | $6.2M | 0.23% |
| 129 | PARSONS CORP DEL | PSN | 73,878 | $6.1M | 0.23% |
| 130 | CLEARWATER ANALYTICS HLDGS I | CWAN | 345,055 | $6.1M | 0.23% |
| 131 | FIRST AMERN FINL CORP | 31847R102 | 96,831 | $5.9M | 0.22% |
| 132 | SILICON LABORATORIES INC | SLAB | 40,918 | $5.9M | 0.22% |
| 133 | DEFINITIVE HEALTHCARE CORP | DH | 722,440 | $5.8M | 0.22% |
| 134 | REPLIGEN CORP | RGEN | 31,455 | $5.8M | 0.22% |
| 135 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 172,615 | $5.8M | 0.22% |
| 136 | NIKE INC | NKE | 61,293 | $5.8M | 0.22% |
| 137 | GLOBUS MED INC | GMED | 106,961 | $5.7M | 0.22% |
| 138 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 50,248 | $5.7M | 0.22% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,824 | $5.4M | 0.21% |
| 140 | ALLEGRO MICROSYSTEMS INC | ALGM | 198,952 | $5.4M | 0.20% |
| 141 | RB GLOBAL INC | RBA | 69,960 | $5.3M | 0.20% |
| 142 | GXO LOGISTICS INCORPORATED | GXO | 98,874 | $5.3M | 0.20% |
| 143 | MONRO INC | MNRO | 167,585 | $5.3M | 0.20% |
| 144 | SHOCKWAVE MED INC | 82489T104 | 15,919 | $5.2M | 0.20% |
| 145 | BILL HOLDINGS INC | BILL | 74,987 | $5.2M | 0.20% |
| 146 | CASEYS GEN STORES INC | 147528103 | 16,062 | $5.1M | 0.19% |
| 147 | CACI INTL INC | 127190304 | 13,332 | $5.1M | 0.19% |
| 148 | VERRA MOBILITY CORP | VRRM | 202,159 | $5.0M | 0.19% |
| 149 | IONIS PHARMACEUTICALS INC | IONS | 116,144 | $5.0M | 0.19% |
| 150 | POTLATCHDELTIC CORPORATION | 737630103 | 106,190 | $5.0M | 0.19% |
| 151 | LANTHEUS HLDGS INC | LNTH | 79,795 | $5.0M | 0.19% |
| 152 | BECTON DICKINSON & CO | BDX | 19,922 | $4.9M | 0.19% |
| 153 | HOME DEPOT INC | HD | 12,661 | $4.9M | 0.18% |
| 154 | GENERAC HLDGS INC | GNRC | 37,467 | $4.7M | 0.18% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 130,678 | $4.7M | 0.18% |
| 156 | AUTODESK INC | ADSK | 18,019 | $4.7M | 0.18% |
| 157 | APTIV PLC | APTV | 58,658 | $4.7M | 0.18% |
| 158 | SMARTSHEET INC | 83200N103 | 118,049 | $4.5M | 0.17% |
| 159 | DISNEY WALT CO | 254687106 | 36,194 | $4.4M | 0.17% |
| 160 | SALESFORCE INC | CRM | 14,682 | $4.4M | 0.17% |
| 161 | FMC CORP | FMC | 69,001 | $4.4M | 0.17% |
| 162 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 160,173 | $4.4M | 0.17% |
| 163 | AZZ INC | AZZ | 56,332 | $4.4M | 0.17% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 76,395 | $4.3M | 0.16% |
| 165 | ORACLE CORP | ORCL-PD | 33,827 | $4.2M | 0.16% |
| 166 | GUARDANT HEALTH INC | GH | 202,450 | $4.2M | 0.16% |
| 167 | SIMPSON MFG INC | 829073105 | 20,134 | $4.1M | 0.16% |
| 168 | EXPONENT INC | EXPO | 48,586 | $4.0M | 0.15% |
| 169 | GRAINGER W W INC | 384802104 | 3,934 | $4.0M | 0.15% |
| 170 | ALPHATEC HLDGS INC | ATEC | 288,580 | $4.0M | 0.15% |
| 171 | CCC INTELLIGENT SOLUTIONS HL | CCC | 314,498 | $3.8M | 0.14% |
| 172 | AMBARELLA INC | AMBA | 72,257 | $3.7M | 0.14% |
| 173 | AZENTA INC | AZTA | 59,572 | $3.6M | 0.14% |
| 174 | SEMTECH CORP | SMTC | 126,759 | $3.5M | 0.13% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 56,974 | $3.5M | 0.13% |
| 176 | LITTELFUSE INC | LFUS | 13,243 | $3.2M | 0.12% |
| 177 | AMERISAFE INC | AMSF | 62,565 | $3.1M | 0.12% |
| 178 | CHEVRON CORP NEW | CVX | 19,602 | $3.1M | 0.12% |
| 179 | TOOTSIE ROLL INDS INC | 890516107 | 94,217 | $3.0M | 0.11% |
| 180 | PROS HOLDINGS INC | 74346Y103 | 81,790 | $3.0M | 0.11% |
| 181 | METTLER TOLEDO INTERNATIONAL | MTD | 2,187 | $2.9M | 0.11% |
| 182 | GLAUKOS CORP | GKOS | 28,735 | $2.7M | 0.10% |
| 183 | SURMODICS INC | 868873100 | 88,164 | $2.6M | 0.10% |
| 184 | MONDELEZ INTL INC | 609207105 | 36,036 | $2.5M | 0.10% |
| 185 | BOEING CO | BA-PA | 12,801 | $2.5M | 0.09% |
| 186 | SCHLUMBERGER LTD | SLB | 43,747 | $2.4M | 0.09% |
| 187 | CANADIAN PACIFIC KANSAS CITY | CP | 24,828 | $2.2M | 0.08% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 13,489 | $2.2M | 0.08% |
| 189 | CROWN CASTLE INC | CCI | 19,339 | $2.0M | 0.08% |
| 190 | EXXON MOBIL CORP | XOM | 17,342 | $2.0M | 0.08% |
| 191 | NUCOR CORP | NUE | 9,609 | $1.9M | 0.07% |
| 192 | CITIGROUP INC | C-PR | 30,035 | $1.9M | 0.07% |
| 193 | MCDONALDS CORP | MCD | 6,651 | $1.9M | 0.07% |
| 194 | WELLS FARGO CO NEW | 949746101 | 31,587 | $1.8M | 0.07% |
| 195 | CISCO SYS INC | CSCO | 36,282 | $1.8M | 0.07% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 10,458 | $1.6M | 0.06% |
| 197 | AMGEN INC | AMGN | 5,435 | $1.5M | 0.06% |
| 198 | LOWES COS INC | 548661107 | 6,000 | $1.5M | 0.06% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 34,669 | $1.5M | 0.06% |
| 200 | CATERPILLAR INC | CAT | 3,876 | $1.4M | 0.05% |
| 201 | FISERV INC | FISV | 8,440 | $1.3M | 0.05% |
| 202 | UNION PAC CORP | UNP | 5,359 | $1.3M | 0.05% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,528 | $1.3M | 0.05% |
| 204 | RTX CORPORATION | RTX | 12,422 | $1.2M | 0.05% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 6,028 | $1.2M | 0.04% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 15,091 | $1.1M | 0.04% |
| 207 | DONALDSON INC | DCI | 14,497 | $1.1M | 0.04% |
| 208 | COLGATE PALMOLIVE CO | CL | 11,998 | $1.1M | 0.04% |
| 209 | VERALTO CORP | VLTO | 11,635 | $1.0M | 0.04% |
| 210 | FORTIVE CORP | FTV | 11,865 | $1.0M | 0.04% |
| 211 | GE VERNOVA LLC | GEV | 7,450 | $1.0M | 0.04% |
| 212 | MERCK & CO INC | MRK | 7,667 | $1.0M | 0.04% |
| 213 | HONEYWELL INTL INC | 438516106 | 4,863 | $998,131 | 0.04% |
| 214 | PAYCHEX INC | PAYX | 7,648 | $939,174 | 0.04% |
| 215 | LAUDER ESTEE COS INC | 518439104 | 5,675 | $874,801 | 0.03% |
| 216 | EMERSON ELEC CO | EMR | 7,555 | $856,888 | 0.03% |
| 217 | ILLINOIS TOOL WKS INC | 452308109 | 2,900 | $778,157 | 0.03% |
| 218 | EOG RES INC | EOG | 5,598 | $715,648 | 0.03% |
| 219 | GENERAL MLS INC | 370334104 | 10,120 | $708,096 | 0.03% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 7,249 | $664,153 | 0.03% |
| 221 | MASTERCARD INCORPORATED | MA | 1,353 | $651,564 | 0.02% |
| 222 | MARRIOTT INTL INC NEW | 571903202 | 2,567 | $647,680 | 0.02% |
| 223 | PALO ALTO NETWORKS INC | PANW | 1,908 | $542,120 | 0.02% |
| 224 | 3M CO | MMM | 5,028 | $533,320 | 0.02% |
| 225 | SYSCO CORP | SYY | 6,000 | $487,080 | 0.02% |
| 226 | FREEPORT-MCMORAN INC | FCX | 10,173 | $478,334 | 0.02% |
| 227 | BLACKROCK CORPOR HI YLD FD I | BLK | 48,774 | $477,497 | 0.02% |
| 228 | SCHWAB STRATEGIC TR | 808524805 | 11,572 | $451,539 | 0.02% |
| 229 | LOCKHEED MARTIN CORP | LMT | 930 | $423,029 | 0.02% |
| 230 | COCA COLA CO | KO | 6,529 | $399,444 | 0.02% |
| 231 | DOUBLELINE INCOME SOLUTIONS | DSL | 29,635 | $376,365 | 0.01% |
| 232 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $364,920 | 0.01% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 816 | $325,657 | 0.01% |
| 234 | SHELL PLC | RYDAF | 4,655 | $312,071 | 0.01% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,732 | $310,846 | 0.01% |
| 236 | ISHARES TR | 464287507 | 4,555 | $276,671 | 0.01% |
| 237 | BANK AMERICA CORP | 060505104 | 6,825 | $258,804 | 0.01% |
| 238 | INTEL CORP | INTC | 5,764 | $254,596 | 0.01% |
| 239 | VAIL RESORTS INC | MTN | 1,000 | $222,830 | 0.01% |
| 240 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,906 | $214,861 | 0.01% |
| 241 | HCA HEALTHCARE INC | HCA | 616 | $205,454 | 0.01% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $204,512 | 0.01% |
| 243 | SCHWAB STRATEGIC TR | 808524607 | 3,252 | $160,128 | 0.01% |
| 244 | ISHARES TR | 464287804 | 1,270 | $140,360 | 0.01% |
| 245 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 11,132 | $135,699 | 0.01% |
| 246 | TALKSPACE INC | TALKW | 34,318 | $122,515 | 0.00% |
| 247 | ISHARES TR | 464287614 | 282 | $95,048 | 0.00% |
| 248 | SCHWAB STRATEGIC TR | 808524839 | 1,890 | $86,940 | 0.00% |
| 249 | ISHARES TR | 464287465 | 950 | $75,867 | 0.00% |
| 250 | SUNLINK HEALTH SYS INC | 86737U102 | 74,505 | $54,389 | 0.00% |
| 251 | MAMAS CREATIONS INC | 56146T103 | 10,609 | $53,045 | 0.00% |
| 252 | THE BEAUTY HEALTH COMPANY | 88331L108 | 11,804 | $52,410 | 0.00% |
| 253 | LATHAM GROUP INC | SWIM | 12,882 | $51,013 | 0.00% |
| 254 | ISHARES TR | 464287879 | 481 | $49,428 | 0.00% |
| 255 | NEPHROS INC | NEPH | 13,047 | $28,573 | 0.00% |
| 256 | RIGEL PHARMACEUTICALS INC | RIGL | 10,578 | $15,655 | 0.00% |
| 257 | OPKO HEALTH INC | OPK | 12,392 | $14,870 | 0.00% |
| 258 | ISHARES TR | 464287648 | 30 | $8,124 | 0.00% |
| 259 | ISHARES TR | 464287598 | 29 | $5,194 | 0.00% |
| 260 | ISHARES TR | 464287655 | 10 | $2,103 | 0.00% |
| 261 | ISHARES TR | 464287176 | 18 | $1,933 | 0.00% |